FOLGENDE WERTPAPIERE WERDEN AM 12.11.2018 CUM KAPITALMASSNAHME UND AM 13.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.11.2018
AND EX CAPITAL ADJUSTMENT ON 13.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
GOSI XFRA US38148BAD01 GS GROUP INC. DEP. PFD P
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A.
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01
RRC XFRA US7588491032 REGENCY CENT DL-,01
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01
G90 XFRA US3936571013 GREENBRIER COS DL-,001
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.)
EQ6 XFRA US26884L1098 EQT CORP.
EDC XFRA US2091151041 CONSOLIDATED EDISON
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01
FDM XFRA KYG367381053 FRESH DEL MONTE PROD.
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001
O49 XFRA CA34978T1030 49 NORTH RESOURCES INC
WBC XFRA AU000000WBC1 WESTPAC BKG
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10
XFRA DE000HLB4KZ3 LB.HESS.-THR.ZI.EX.11A/13
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG
TZB3 XFRA SE0011115971 TETHYS OIL AB AK SK-,0417
CFU1 XFRA US172967GR68 CITIGROUP DEP.SHS PRF.S.D
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01
M07 XFRA US5534981064 MSA SAFETY INC.
3A3N XFRA SG1CC0000008 AVI-TECH ELECTRONICS LTD
4IV XFRA US46187W1071 INVITATION HOMES DL -,01
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT.
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS
H8S XFRA SG1O83915098 HI-P INTL LTD SD-,05
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.11.2018
AND EX CAPITAL ADJUSTMENT ON 13.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
GOSI XFRA US38148BAD01 GS GROUP INC. DEP. PFD P
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A.
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01
RRC XFRA US7588491032 REGENCY CENT DL-,01
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01
G90 XFRA US3936571013 GREENBRIER COS DL-,001
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.)
EQ6 XFRA US26884L1098 EQT CORP.
EDC XFRA US2091151041 CONSOLIDATED EDISON
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01
FDM XFRA KYG367381053 FRESH DEL MONTE PROD.
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001
O49 XFRA CA34978T1030 49 NORTH RESOURCES INC
WBC XFRA AU000000WBC1 WESTPAC BKG
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10
XFRA DE000HLB4KZ3 LB.HESS.-THR.ZI.EX.11A/13
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG
TZB3 XFRA SE0011115971 TETHYS OIL AB AK SK-,0417
CFU1 XFRA US172967GR68 CITIGROUP DEP.SHS PRF.S.D
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01
M07 XFRA US5534981064 MSA SAFETY INC.
3A3N XFRA SG1CC0000008 AVI-TECH ELECTRONICS LTD
4IV XFRA US46187W1071 INVITATION HOMES DL -,01
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT.
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS
H8S XFRA SG1O83915098 HI-P INTL LTD SD-,05