FOLGENDE WERTPAPIERE WERDEN AM 12.11.2014 CUM KAPITALMASSNAHME UND AM 13.11.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.11.2014 AND EX CAPITAL ADJUSTMENT ON 13.11.2014. INSTR EXCH ISIN INSTRUMENT NAME CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 NWW2 XFRA BMG6260K1264 MONGOLIA ENERG.NEW HD-,02 QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 2IN XFRA US4511001012 ICAHN ENTERPRISES L.P.