FOLGENDE WERTPAPIERE WERDEN AM 20.06.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.06.2014. INSTR EXCH ISIN INSTRUMENT NAME TTA XFRA US8965221091 TRINITY IND. DL 1 JC1 XFRA US4808381010 JOS A BK CLOTHIERS DL-,01 PA8 XFRA DE000A0B65S3 PAION O.N IN6 XFRA CA4611991015 INTRINSYC SOFTWARE INTL