FOLGENDE WERTPAPIERE WERDEN AM 01.11.2018 CUM KAPITALMASSNAHME UND AM 02.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.11.2018
AND EX CAPITAL ADJUSTMENT ON 02.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N.
M0X XFRA US55336V1008 MPLX L.P. UTS
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL)
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01
CS0 XFRA CNE100002B89 CSC FINANCIAL CO. H YC 1
5HM XFRA US4281041032 HESS MIDSTREAM PTNS
2OC XFRA US1724641097 CINER RESOURCES UTS
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS
5DM XFRA US2574541080 DOMINION ENGY MIDSTREAM P
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.11.2018
AND EX CAPITAL ADJUSTMENT ON 02.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N.
M0X XFRA US55336V1008 MPLX L.P. UTS
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL)
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01
CS0 XFRA CNE100002B89 CSC FINANCIAL CO. H YC 1
5HM XFRA US4281041032 HESS MIDSTREAM PTNS
2OC XFRA US1724641097 CINER RESOURCES UTS
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS
5DM XFRA US2574541080 DOMINION ENGY MIDSTREAM P