FOLGENDE WERTPAPIERE WERDEN AM 06.11.2018 CUM KAPITALMASSNAHME UND AM 07.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.11.2018
AND EX CAPITAL ADJUSTMENT ON 07.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP.
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC.
TJX XFRA US8725401090 TJX COS INC. DL 1
RME XFRA US7611521078 RESMED INC. DL-,004
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
N0U XFRA US67058H1023 NUSTAR ENERGY L.P.
XFRA ARARGE03H413 ARGENTINA 2024
BEM XFRA US5766901012 MATERION CORP. DL 1
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.)
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01
48E XFRA US29273V1008 ENERGY TRANSFER L.P.
AFS XFRA US0082521081 AFFILIATED MGRS GRP
YZA XFRA CH0043238366 ARYZTA AG NAM. SF-,02
30L2 XFRA FR0013188844 SOLUTIONS 30 INH. EO-,51
5M8 XFRA US56155L1089 MAMMOTH ENER.SVCS DL-,01
4IT XFRA NL0010937058 INTERTRUST NV EO-,60
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS
TWI XFRA US8918261095 TOWER INTL INC. DL-,01
68M XFRA US57686G1058 MATSON INC.
EPCC XFRA US15126Q2084 CEMENTOS PACASM. ADR/1,5
G7LC XFRA MHY2745C1104 GOLAR LNG PARTN.PFD UTS A
62C XFRA US20855T1007 CONSOL COAL RES UTS
2JV XFRA FR0010554113 EMOVA GROUP S.A. EO -,15
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.11.2018
AND EX CAPITAL ADJUSTMENT ON 07.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP.
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC.
TJX XFRA US8725401090 TJX COS INC. DL 1
RME XFRA US7611521078 RESMED INC. DL-,004
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
N0U XFRA US67058H1023 NUSTAR ENERGY L.P.
XFRA ARARGE03H413 ARGENTINA 2024
BEM XFRA US5766901012 MATERION CORP. DL 1
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.)
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01
48E XFRA US29273V1008 ENERGY TRANSFER L.P.
AFS XFRA US0082521081 AFFILIATED MGRS GRP
YZA XFRA CH0043238366 ARYZTA AG NAM. SF-,02
30L2 XFRA FR0013188844 SOLUTIONS 30 INH. EO-,51
5M8 XFRA US56155L1089 MAMMOTH ENER.SVCS DL-,01
4IT XFRA NL0010937058 INTERTRUST NV EO-,60
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS
TWI XFRA US8918261095 TOWER INTL INC. DL-,01
68M XFRA US57686G1058 MATSON INC.
EPCC XFRA US15126Q2084 CEMENTOS PACASM. ADR/1,5
G7LC XFRA MHY2745C1104 GOLAR LNG PARTN.PFD UTS A
62C XFRA US20855T1007 CONSOL COAL RES UTS
2JV XFRA FR0010554113 EMOVA GROUP S.A. EO -,15
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001