FOLGENDE WERTPAPIERE WERDEN AM 05.11.2014 CUM KAPITALMASSNAHME UND AM 06.11.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.11.2014 AND EX CAPITAL ADJUSTMENT ON 06.11.2014. INSTR EXCH ISIN INSTRUMENT NAME N4S XFRA NL0000288876 EUROCOMM.PR. CERT.10EO-50 UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 GCC XFRA IE00B010DT83 C+C GROUP PLC EO-,01 BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 BPE5 XFRA GB0007980591 BP PLC DL-,25 AL9 XFRA AU000000AVI2 AVALON MINERALS LTD