FOLGENDE WERTPAPIERE WERDEN AM 13.11.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED 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 A01 XFRA US02318X1000 AMBIT BIOSCIENCES DL-,001 NWW2 XFRA BMG6260K1264 MONGOLIA ENERG.NEW HD-,02 G4F XFRA AU000000GFF8 GOODMAN FIELDER LTD QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 2IN XFRA US4511001012 ICAHN ENTERPRISES L.P.