XFRA CAPITAL ADJUSTMENT INFORMATION - 01.04.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 01.04.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME
AX6 XFRA US0024441075 AVX CORP. DL-,01
EZ3 XFRA JP3161140003 EXCEL CO. LTD.
TV8 XFRA US8791811057 TELARIA INC. DL-,0001
A5S XFRA GB00BFXZC448 ASTON MARTIN LAG.GLB.HLDG
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1
BV32 XFRA DK0061268711 BAVARIAN NOR EM.03/2020
XFRA CA2658241021 DUNNEDIN VENTURES INC.
3GW XFRA AU0000067092 GREAT NORTHERN MINERALS
W04 XFRA CA94154L2093 WATERFRONT CAPITAL NEW