FOLGENDE WERTPAPIERE WERDEN AM 09.12.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.12.2014. INSTR EXCH ISIN INSTRUMENT NAME TBO XFRA US88632Q1031 TIBCO SOFTWARE DL-,001 ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 CD8 XFRA US2264061068 CRESUD SA COM. IND.ADR/10 FWI XFRA CH0018666781 FOSTER WHEELER VK.NA.SF 3 T4M XFRA US87509U1060 TAMINCO CORP. RZV XFRA US8715462060 SYMMETRY MEDICAL DL-,001