FOLGENDE WERTPAPIERE WERDEN AM 07.11.2018 CUM KAPITALMASSNAHME UND AM 08.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.11.2018
AND EX CAPITAL ADJUSTMENT ON 08.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01
19H XFRA US4270965084 HERCULES CAP INC. DL-,001
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.)
2IN XFRA US4511001012 ICAHN ENTERPRISES L.P.
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01
HDJA XFRA JE00BYPZJM29 JANUS HENDERSON DL 1,50
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001
2FY XFRA US78413T1034 SB ONE BANCORP
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01
JA13 XFRA IE00BD9MMD49 JPM-BETAB.U.T.B.1-3Y DLD
78C XFRA GB00B89J2419 CLINIGEN GROUP PLC LS-001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.11.2018
AND EX CAPITAL ADJUSTMENT ON 08.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01
19H XFRA US4270965084 HERCULES CAP INC. DL-,001
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.)
2IN XFRA US4511001012 ICAHN ENTERPRISES L.P.
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01
HDJA XFRA JE00BYPZJM29 JANUS HENDERSON DL 1,50
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001
2FY XFRA US78413T1034 SB ONE BANCORP
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01
JA13 XFRA IE00BD9MMD49 JPM-BETAB.U.T.B.1-3Y DLD
78C XFRA GB00B89J2419 CLINIGEN GROUP PLC LS-001
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