Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
PROMETHEUS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1157   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CRYSTAL BAY, NV89402
A Employer identification number

27-1456655
B Telephone number (see instructions)

(775) 831-1384
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,798,752J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 64 64  
4 Dividends and interest from securities...... 307,045 305,205  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,381,253
b Gross sales price for all assets on line 6a 15,679,434
7 Capital gain net income (from Part IV, line 2)... 1,381,253
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 362 362  
12 Total. Add lines 1 through 11........ 1,688,724 1,686,884  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,870 14,000   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 36,656 11,656   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 121,399 121,399   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 173,925 147,055   0
25 Contributions, gifts, grants paid........ 5,171,500 5,171,500
26 Total expenses and disbursements. Add lines 24 and 25 5,345,425 147,055   5,171,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,656,701
b Net investment income (if negative, enter -0-) 1,539,829
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 34,956 25,668 25,668
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 13,486,437 Click to see attachment9,815,907 10,773,084
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,521,393 9,841,575 10,798,752
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 13,521,393 9,841,575
30 Total net assets or fund balances (see page 17 of the
instructions).................... 13,521,393 9,841,575
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,521,393 9,841,575
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 13,521,393
2 Enter amount from Part I, line 27a..................... 2 -3,656,701
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 9,864,692
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 23,117
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,841,575
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 56- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-01-08
b 0.5- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-02-25
c 25- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-05-03
d 64- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-05-16
e 43- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-11-14
25- 3M COMPANY CMN P 2012-03-29 2013-01-08
50- 3M COMPANY CMN P 2012-03-29 2013-04-24
20- 3M COMPANY CMN P 2013-02-07 2013-04-03
100- 3M COMPANY CMN P 2010-03-03 2013-05-15
13- A.KON KPN N.V. CMN P 2011-11-01 2013-04-24
9- A.KON KPN N.V. CMN P 2011-11-01 2013-04-03
110- A.KON KPN N.V. CMN P 2012-01-12 2013-05-15
80- A.KON KPN N.V. CMN P 2011-11-01 2013-05-15
45- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2011-06-17 2013-02-07
27- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2011-06-17 2013-04-24
9- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2011-06-17 2013-04-03
9- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2011-06-17 2013-04-24
210- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2011-06-17 2013-05-15
3- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2013-03-12 2013-05-15
177- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2012-01-12 2013-05-15
20- ABBOTT LABORATORIES CMN P 2011-03-15 2013-04-03
20- ABBOTT LABORATORIES CMN P 2011-03-15 2013-04-24
240- ABBOTT LABORATORIES CMN P 2011-03-15 2013-05-15
20- ABBVIE INC. CMN P 2013-02-07 2013-03-12
20- ABBVIE INC. CMN P 2011-03-15 2013-04-16
20- ABBVIE INC. CMN P 2011-03-15 2013-04-24
240- ABBVIE INC. CMN P 2011-03-15 2013-05-15
9- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-17 2013-02-07
3- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-17 2013-03-12
7- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-17 2013-04-03
10- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-17 2013-04-24
7- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-30 2013-04-24
18- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2012-01-12 2013-05-15
42- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-17 2013-05-15
4- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-17 2013-05-15
4- ABERTIS INFRAESTRUCTURAS SA EUR3.00 P 2011-06-17 2013-05-15
20- ACCENTURE PLC CMN P 2011-06-17 2013-04-16
60- ACCENTURE PLC CMN P 2012-01-12 2013-05-15
40- ACCENTURE PLC CMN P 2011-06-17 2013-05-15
10- ACCOR EUR15.00 P 2011-06-17 2013-03-12
3- ACCOR EUR15.00 P 2011-06-17 2013-04-03
5- ACCOR EUR15.00 P 2011-06-17 2013-04-24
6- ACCOR EUR15.00 P 2011-06-17 2013-05-15
18- ACCOR EUR15.00 P 2011-06-17 2013-05-15
13- ACCOR EUR15.00 P 2012-01-12 2013-05-15
20- ACE LIMITED CMN P 2012-01-12 2013-04-24
40- ACE LIMITED CMN P 2010-07-23 2013-05-15
20- ACE LIMITED CMN P 2012-01-12 2013-05-15
4- ACKERMANS & VAN HAAREN NV CMN P 2013-03-12 2013-04-24
20- ACOM CMN P 2012-01-12 2013-02-07
20- ACOM CMN P 2013-04-03 2013-05-15
20- ACTAVIS INC CMN P 2010-05-25 2013-05-15
3- ACTIVIDADES DE CONSTRUCCION Y CMN P 2011-06-17 2013-02-07
2- ACTIVIDADES DE CONSTRUCCION Y CMN P 2011-06-17 2013-03-12
3- ACTIVIDADES DE CONSTRUCCION Y CMN P 2011-06-17 2013-04-03
3- ACTIVIDADES DE CONSTRUCCION Y CMN P 2011-06-17 2013-04-24
14- ACTIVIDADES DE CONSTRUCCION Y CMN P 2011-06-17 2013-05-15
4- ACTIVIDADES DE CONSTRUCCION Y CMN P 2012-01-26 2013-05-15
9- ACTIVIDADES DE CONSTRUCCION Y CMN P 2011-07-09 2013-05-15
20- ACTIVISION BLIZZARD INC CMN P 2011-06-17 2013-02-07
60- ACTIVISION BLIZZARD INC CMN P 2011-06-17 2013-05-15
1- ADIDAS AG CMN P 2012-10-09 2013-04-03
7- ADIDAS AG CMN P 2013-04-16 2013-04-24
25- ADIDAS AG CMN P 2012-01-12 2013-05-15
23- ADIDAS AG CMN P 2011-11-01 2013-05-15
21- ADIDAS AG CMN P 2012-10-09 2013-05-15
2- ADIDAS AG CMN P 2013-04-16 2013-05-15
1- ADMIRAL GROUP PLC CMN P 2013-03-12 2013-04-24
33- ADMIRAL GROUP PLC CMN P 2013-03-12 2013-05-15
60- ADOBE SYSTEMS INC CMN P 2012-01-12 2013-05-15
20- ADOBE SYSTEMS INC CMN P 2011-01-07 2013-05-15
20- ADT CORPORATION (THE) CMN P 2013-02-07 2013-04-24
30- ADT CORPORATION (THE) CMN P 2010-09-17 2013-05-15
91- ADTRAN INC CMN P 2011-06-13 2013-01-08
4- ADTRAN INC CMN P 2011-06-13 2013-01-31
9- ADTRAN INC CMN P 2012-03-19 2013-01-31
83- ADTRAN INC CMN P 2011-06-13 2013-01-31
43- ADTRAN INC CMN P 2012-01-11 2013-01-31
97- ADTRAN INC CMN P 2012-03-19 2013-02-01
64- ADTRAN INC CMN P 2012-03-19 2013-02-04
20- ADVANCE AUTO PARTS, INC. CMN P 2012-08-02 2013-05-15
1- ADVANCE RESIDENCE INVESTMENT C CMN P 2012-10-09 2013-05-15
100- ADVANTEST CORP CMN P 2011-06-17 2013-05-15
114- AEGON N.V. CMN P 2011-06-17 2013-03-12
15- AEGON N.V. CMN P 2011-06-17 2013-04-03
33- AEGON N.V. CMN P 2011-06-17 2013-04-24
75- AEGON N.V. CMN P 2012-10-09 2013-05-15
33- AEGON N.V. CMN P 2011-06-17 2013-05-15
9- AEGON N.V. CMN P 2012-09-14 2013-05-15
122- AEGON N.V. CMN P 2012-01-12 2013-05-15
46- AEGON N.V. CMN P 2013-02-07 2013-05-15
35- AEGON N.V. CMN P 2011-06-17 2013-05-15
8- AEGON N.V. CMN P 2011-06-17 2013-05-15
200- AEON CMN P 2011-06-17 2013-05-15
100- AEON FINANCIAL SERVICE CO., LT ORD CMN P 2011-11-01 2013-02-07
40- AES CORP. CMN P 2010-03-03 2013-03-12
20- AES CORP. CMN P 2010-03-03 2013-04-03
80- AES CORP. CMN P 2011-11-01 2013-05-15
40- AES CORP. CMN P 2010-03-03 2013-05-15
20- AETNA INC CMN P 2010-03-03 2013-04-24
0.77- AETNA INC CMN P 2013-05-07 2013-05-07
40- AETNA INC CMN P 2010-03-03 2013-05-15
7- AETNA INC CMN P 2013-05-07 2013-05-15
20- AFLAC INCORPORATED CMN P 2012-01-12 2013-03-12
20- AFLAC INCORPORATED CMN P 2012-01-12 2013-04-24
60- AFLAC INCORPORATED CMN P 2011-11-01 2013-05-15
20- AFLAC INCORPORATED CMN P 2012-01-12 2013-05-15
20- AGCO CORP CMN P 2011-06-17 2013-05-15
5- AGEAS SA/NV CMN P 2011-06-17 2013-03-12
6- AGEAS SA/NV CMN P 2011-06-17 2013-04-03
4- AGEAS SA/NV CMN P 2011-06-17 2013-04-24
7- AGEAS SA/NV CMN P 2011-06-17 2013-05-15
8- AGEAS SA/NV CMN P 2011-06-17 2013-05-15
7- AGEAS SA/NV CMN P 2012-10-09 2013-05-15
10- AGEAS SA/NV CMN P 2011-06-17 2013-05-15
11- AGEAS SA/NV CMN P 2012-01-12 2013-05-15
7- AGGREKO PLC CMN P 2011-06-17 2013-02-07
4- AGGREKO PLC CMN P 2011-06-17 2013-03-12
4- AGGREKO PLC CMN P 2011-06-17 2013-04-03
4- AGGREKO PLC CMN P 2011-06-17 2013-04-24
50- AGGREKO PLC CMN P 2011-06-17 2013-05-15
20- AGILENT TECHNOLOGIES, INC. CMN P 2010-03-03 2013-03-12
20- AGILENT TECHNOLOGIES, INC. CMN P 2010-03-03 2013-04-24
40- AGILENT TECHNOLOGIES, INC. CMN P 2010-03-03 2013-05-15
17- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2012-08-02 2013-04-03
2- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2012-08-15 2013-04-24
5- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2012-08-15 2013-05-15
32- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-05-15
86- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
100- AGNICO EAGLE MINES LTD CMN P 2013-02-07 2013-03-12
200- AIA GROUP LIMITED CMN P 2011-06-17 2013-04-03
400- AIA GROUP LIMITED CMN P 2011-06-17 2013-05-15
600- AIA GROUP LIMITED CMN P 2012-01-12 2013-05-15
600- AIA GROUP LIMITED CMN P 2011-11-01 2013-05-15
3- AIR LIQUIDE (ORD) EUR11 P 2011-06-17 2013-02-07
1- AIR LIQUIDE (ORD) EUR11 P 2011-06-17 2013-02-07
4- AIR LIQUIDE (ORD) EUR11 P 2011-06-17 2013-04-03
6- AIR LIQUIDE (ORD) EUR11 P 2011-06-17 2013-04-24
11- AIR LIQUIDE (ORD) EUR11 P 2012-06-13 2013-05-15
4- AIR LIQUIDE (ORD) EUR11 P 2011-06-30 2013-05-15
6- AIR LIQUIDE (ORD) EUR11 P 2011-06-17 2013-05-15
29- AIR LIQUIDE (ORD) EUR11 P 2011-06-17 2013-05-15
22- AIR LIQUIDE (ORD) EUR11 P 2012-01-12 2013-05-15
19- AIR LIQUIDE (ORD) EUR11 P 2012-04-10 2013-05-15
16- AIR LIQUIDE (ORD) EUR11 P 2011-11-01 2013-05-15
1- AIR LIQUIDE (ORD) EUR11 P 2012-01-26 2013-05-15
2- AIR LIQUIDE (ORD) EUR11 P 2013-04-16 2013-05-15
40- AIR METHODS CORP NEW CMN P 2013-03-14 2013-10-08
40- AIR PRODUCTS & CHEMICALS INC CMN P 2010-03-03 2013-05-15
1- AIRBUS GROUP NV CMN P 2013-02-07 2013-03-12
14- AIRBUS GROUP NV CMN P 2013-04-03 2013-04-24
43- AIRBUS GROUP NV CMN P 2013-02-07 2013-05-15
97- AIRBUS GROUP NV CMN P 2011-06-17 2013-05-15
25- AIRBUS GROUP NV CMN P 2013-04-16 2013-05-15
3- AIRBUS GROUP NV CMN P 2013-04-03 2013-05-15
100- AISIN SEIKI CO LTD CMN P 2011-06-17 2013-05-15
20- AKAMAI TECHNOLOGIES INC CMN P 2010-03-03 2013-04-24
20- AKAMAI TECHNOLOGIES INC CMN P 2010-03-03 2013-05-15
5- AKER ASA CMN CLASS A P 2013-03-12 2013-04-16
14- AKER SOLUTIONS ASA CMN P 2011-06-17 2013-03-12
2- AKER SOLUTIONS ASA CMN P 2011-06-17 2013-04-03
1- AKER SOLUTIONS ASA CMN P 2011-06-17 2013-04-24
26- AKER SOLUTIONS ASA CMN P 2011-06-17 2013-05-15
6- AKER SOLUTIONS ASA CMN P 2012-01-12 2013-05-15
5- AKZO NOBEL N.V. NLG5 P 2011-06-17 2013-04-24
3- AKZO NOBEL N.V. NLG5 P 2011-06-17 2013-03-12
2- AKZO NOBEL N.V. NLG5 P 2011-06-17 2013-04-03
15- AKZO NOBEL N.V. NLG5 P 2011-06-17 2013-05-15
24- AKZO NOBEL N.V. NLG5 P 2012-01-12 2013-05-15
4- AKZO NOBEL N.V. NLG5 P 2011-06-17 2013-05-15
20- ALCOA INC. CMN P 2010-03-03 2013-04-24
40- ALCOA INC. CMN P 2010-03-03 2013-05-15
160- ALCOA INC. CMN P 2012-01-12 2013-05-15
55- ALEXANDER & BALDWIN, INC. CMN P 2012-04-25 2013-03-14
65- ALEXANDER & BALDWIN, INC. CMN P 2012-04-05 2013-03-14
60- ALEXANDER & BALDWIN, INC. CMN P 2012-10-23 2013-03-14
110- ALEXANDER & BALDWIN, INC. CMN P 2012-05-25 2013-03-14
145- ALEXANDER & BALDWIN, INC. CMN P 2012-07-11 2013-03-14
10- ALEXANDER & BALDWIN, INC. CMN P 2012-08-28 2013-03-14
22- ALEXANDER & BALDWIN, INC. CMN P 2012-11-19 2013-03-14
23- ALEXANDER & BALDWIN, INC. CMN P 2012-11-20 2013-03-14
20- ALEXION PHARMACEUTICALS INC CMN P 2011-06-17 2013-04-24
20- ALEXION PHARMACEUTICALS INC CMN P 2011-06-17 2013-05-15
2- ALFA LAVAL AB ORD CMN P 2011-06-17 2013-04-24
20- ALFA LAVAL AB ORD CMN P 2012-01-12 2013-05-15
38- ALFA LAVAL AB ORD CMN P 2011-06-17 2013-05-15
20- ALLERGAN INC CMN P 2010-03-03 2013-04-16
40- ALLERGAN INC CMN P 2010-03-03 2013-05-15
13- ALLIANZ SE NPV P 2013-02-07 2013-03-12
2- ALLIANZ SE NPV P 2013-02-07 2013-04-03
14- ALLIANZ SE NPV P 2013-04-16 2013-04-24
19- ALLIANZ SE NPV P 2011-06-17 2013-05-15
14- ALLIANZ SE NPV P 2011-11-01 2013-05-15
31- ALLIANZ SE NPV P 2012-04-10 2013-05-15
26- ALLIANZ SE NPV P 2012-01-12 2013-05-15
14- ALLIANZ SE NPV P 2012-10-09 2013-05-15
4- ALLIANZ SE NPV P 2013-02-07 2013-05-15
8- ALLIANZ SE NPV P 2013-04-16 2013-05-15
9- ALLIANZ SE NPV P 2011-07-01 2013-05-15
12- ALLIANZ SE NPV P 2011-07-09 2013-05-15
3- ALLIANZ SE NPV P 2011-06-17 2013-05-15
18- ALLIANZ SE NPV P 2011-06-17 2013-05-15
60- ALLSTATE CORPORATION COMMON STOCK P 2011-11-01 2013-05-15
20- ALLSTATE CORPORATION COMMON STOCK P 2010-07-23 2013-05-15
20- ALLSTATE CORPORATION COMMON STOCK P 2012-01-12 2013-05-15
19- ALS LIMITED ORDINARY FULLY PAID P 2013-02-07 2013-03-12
14- ALS LIMITED ORDINARY FULLY PAID P 2012-01-12 2013-03-12
51- ALS LIMITED ORDINARY FULLY PAID P 2012-01-12 2013-05-15
30- ALS LIMITED ORDINARY FULLY PAID P 2011-11-01 2013-05-15
3- ALSTOM CMN EUR 14 P 2011-06-17 2013-03-12
2- ALSTOM CMN EUR 14 P 2011-06-17 2013-04-03
4- ALSTOM CMN EUR 14 P 2011-06-17 2013-04-24
17- ALSTOM CMN EUR 14 P 2012-01-12 2013-05-15
25- ALSTOM CMN EUR 14 P 2011-06-17 2013-05-15
225- ALTERA CORP CMN P 2012-03-29 2013-01-08
20- ALTERA CORP CMN P 2010-03-03 2013-04-24
40- ALTERA CORP CMN P 2010-03-03 2013-05-15
20- ALTRIA GROUP, INC. CMN P 2013-02-07 2013-04-03
20- ALTRIA GROUP, INC. CMN P 2010-03-03 2013-04-16
20- ALTRIA GROUP, INC. CMN P 2010-03-03 2013-04-24
320- ALTRIA GROUP, INC. CMN P 2010-03-03 2013-05-15
6- AMADEUS IT HOLDING SA CMN P 2011-06-17 2013-02-07
4- AMADEUS IT HOLDING SA CMN P 2012-10-09 2013-02-07
7- AMADEUS IT HOLDING SA CMN P 2013-04-03 2013-04-24
27- AMADEUS IT HOLDING SA CMN P 2011-06-17 2013-05-15
14- AMADEUS IT HOLDING SA CMN P 2013-03-12 2013-05-15
29- AMADEUS IT HOLDING SA CMN P 2012-01-12 2013-05-15
4- AMADEUS IT HOLDING SA CMN P 2013-04-03 2013-05-15
60- AMAZON.COM INC CMN P 2010-03-03 2013-05-15
24- AMCOR LTD CMN ORDINARY FULLY PAID P 2011-07-01 2013-02-07
8- AMCOR LTD CMN ORDINARY FULLY PAID P 2013-03-12 2013-04-16
22- AMCOR LTD CMN ORDINARY FULLY PAID P 2013-03-12 2013-04-24
56- AMCOR LTD CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
48- AMCOR LTD CMN ORDINARY FULLY PAID P 2011-07-01 2013-05-15
105- AMCOR LTD CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
20- AMDOCS LIMITED ORDINARY SHARES P 2012-08-29 2013-02-07
20- AMDOCS LIMITED ORDINARY SHARES P 2013-03-12 2013-05-15
12- AMEC CMN P 2011-06-17 2013-03-12
12- AMEC CMN P 2011-06-17 2013-04-03
5- AMEC CMN P 2011-06-17 2013-04-24
33- AMEC CMN P 2012-01-12 2013-05-15
26- AMEC CMN P 2011-06-17 2013-05-15
40- AMEREN CORPORATION CMN P 2010-03-03 2013-05-15
35- AMERICAN CAMPUS CMNTYS, INC CMN P 2013-03-14 2013-10-08
60- AMERICAN CAPITAL AGENCY CORP. CMN P 2013-04-03 2013-05-15
60- AMERICAN ELECTRIC POWER INC CMN P 2010-03-03 2013-05-15
20- AMERICAN ELECTRIC POWER INC CMN P 2011-11-01 2013-05-15
20- AMERICAN EXPRESS CO. CMN P 2012-01-12 2013-03-12
20- AMERICAN EXPRESS CO. CMN P 2012-01-12 2013-04-24
40- AMERICAN EXPRESS CO. CMN P 2012-01-12 2013-05-15
140- AMERICAN EXPRESS CO. CMN P 2010-03-03 2013-05-15
40- AMERICAN INTL GROUP, INC. CMN P 2013-02-07 2013-03-12
20- AMERICAN INTL GROUP, INC. CMN P 2013-02-07 2013-04-24
60- AMERICAN INTL GROUP, INC. CMN P 2011-11-01 2013-05-15
20- AMERICAN INTL GROUP, INC. CMN P 2012-08-02 2013-05-15
40- AMERICAN INTL GROUP, INC. CMN P 2012-01-12 2013-05-15
20- AMERICAN INTL GROUP, INC. CMN P 2012-08-29 2013-05-15
80- AMERICAN INTL GROUP, INC. CMN P 2012-10-09 2013-05-15
20- AMERICAN INTL GROUP, INC. CMN P 2013-02-07 2013-05-15
20- AMERICAN INTL GROUP, INC. CMN P 2010-03-03 2013-05-15
20- AMERICAN INTL GROUP, INC. CMN P 2011-06-02 2013-05-15
48- AMERICAN PUBLIC EDUCATION INC. CMN P 2011-06-13 2013-01-08
21- AMERICAN PUBLIC EDUCATION INC. CMN P 2011-06-13 2013-12-26
26- AMERICAN PUBLIC EDUCATION INC. CMN P 2011-06-13 2013-12-27
12- AMERICAN PUBLIC EDUCATION INC. CMN P 2011-06-13 2013-12-27
35- AMERICAN PUBLIC EDUCATION INC. CMN P 2011-10-21 2013-12-30
14- AMERICAN PUBLIC EDUCATION INC. CMN P 2011-06-13 2013-12-30
44- AMERICAN PUBLIC EDUCATION INC. CMN P 2011-10-21 2013-12-31
80- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-01-08
25- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-01-09
42- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-01-25
48- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-01-28
25- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-02-21
55- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-02-25
40- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-03-07
45- AMERICAN RAILCAR INDUSTRIES, I CMN P 2011-06-10 2013-03-14
190- AMERICAN RAILCAR INDUSTRIES, I CMN P 2012-01-11 2013-03-14
44- AMERICAN TOWER CORPORATION CMN P 2011-06-13 2013-01-08
40- AMERICAN TOWER CORPORATION CMN P 2010-03-03 2013-05-15
20- AMERICAN TOWER CORPORATION CMN P 2010-04-06 2013-05-15
20- AMERICAN TOWER CORPORATION CMN P 2011-11-01 2013-05-15
20- AMERICAN WATER WORKS CO, INC. CMN P 2012-08-02 2013-05-15
20- AMERIPRISE FINANCIAL, INC. CMN P 2011-11-01 2013-04-24
40- AMERIPRISE FINANCIAL, INC. CMN P 2010-03-03 2013-05-15
20- AMERISOURCEBERGEN CORPORATION CMN P 2010-04-06 2013-05-15
20- AMERISOURCEBERGEN CORPORATION CMN P 2013-03-12 2013-05-15
50- AMETEK INC (NEW) CMN P 2011-06-17 2013-05-15
20- AMGEN INC. CMN P 2011-03-15 2013-04-03
20- AMGEN INC. CMN P 2011-03-15 2013-04-24
100- AMGEN INC. CMN P 2011-03-15 2013-05-15
35- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID P 2013-02-07 2013-04-03
5- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID P 2012-01-12 2013-04-24
54- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID P 2013-02-07 2013-04-24
270- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
264- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
20- AMPHENOL CORP CL-A (NEW) CMN CLASS A P 2010-03-03 2013-04-03
20- AMPHENOL CORP CL-A (NEW) CMN CLASS A P 2010-03-03 2013-05-15
20- ANADARKO PETROLEUM CORP CMN P 2009-12-23 2013-03-12
20- ANADARKO PETROLEUM CORP CMN P 2010-10-26 2013-05-15
60- ANADARKO PETROLEUM CORP CMN P 2009-12-23 2013-05-15
40- ANALOG DEVICES, INC. CMN P 2010-03-03 2013-05-15
45- ANALOGIC CORP (NEW) CMN P 2011-06-10 2013-01-08
30- ANALOGIC CORP (NEW) CMN P 2011-06-10 2013-02-13
19- ANALOGIC CORP (NEW) CMN P 2011-06-10 2013-02-21
16- ANALOGIC CORP (NEW) CMN P 2011-06-10 2013-02-22
35- ANALOGIC CORP (NEW) CMN P 2012-01-11 2013-03-05
35- ANALOGIC CORP (NEW) CMN P 2012-01-11 2013-03-14
39- ANDERSONS INC CMN P 2012-10-01 2013-03-14
37- ANDERSONS INC CMN P 2012-09-14 2013-03-14
40- ANDERSONS INC CMN P 2012-09-19 2013-03-14
41- ANDERSONS INC CMN P 2012-10-02 2013-03-14
85- ANDERSONS INC CMN P 2012-10-23 2013-03-14
35- ANDERSONS INC CMN P 2012-11-13 2013-03-14
1- ANDRITZ AG CMN P 2011-06-17 2013-02-07
1- ANDRITZ AG CMN P 2011-06-17 2013-04-24
10- ANDRITZ AG CMN P 2011-06-17 2013-05-15
4- ANDRITZ AG CMN P 2012-01-26 2013-05-15
33- ANGLO AMERICAN PLC CMN P 2011-06-17 2013-03-12
13- ANGLO AMERICAN PLC CMN P 2011-06-17 2013-04-03
20- ANGLO AMERICAN PLC CMN P 2011-06-17 2013-04-24
92- ANGLO AMERICAN PLC CMN P 2011-06-17 2013-05-15
47- ANGLO AMERICAN PLC CMN P 2011-11-01 2013-05-15
120- ANGLO AMERICAN PLC CMN P 2012-01-12 2013-05-15
12- ANHEUSER-BUSCH INBEV S.A. CMN P 2012-04-10 2013-02-07
20- ANHEUSER-BUSCH INBEV S.A. CMN P 2012-04-10 2013-03-12
4- ANHEUSER-BUSCH INBEV S.A. CMN P 2012-04-10 2013-04-03
25- ANHEUSER-BUSCH INBEV S.A. CMN P 2013-04-16 2013-04-24
194- ANHEUSER-BUSCH INBEV S.A. CMN P 2011-06-17 2013-05-15
68- ANHEUSER-BUSCH INBEV S.A. CMN P 2012-01-12 2013-05-15
14- ANHEUSER-BUSCH INBEV S.A. CMN P 2013-04-16 2013-05-15
2- ANHEUSER-BUSCH INBEV S.A. CMN P 2012-04-10 2013-05-15
180- ANNALY CAPITAL MANAGEMENT, INC CMN P 2013-04-03 2013-05-15
109- ANSYS INC CMN P 2011-06-13 2013-01-08
7- ANTOFAGASTA PLC ORD GBP0.05 P 2011-06-17 2013-03-12
8- ANTOFAGASTA PLC ORD GBP0.05 P 2011-06-17 2013-04-03
8- ANTOFAGASTA PLC ORD GBP0.05 P 2011-06-17 2013-04-24
69- ANTOFAGASTA PLC ORD GBP0.05 P 2011-06-17 2013-05-15
125- AON PLC CMN P 2012-03-29 2013-01-08
50- AON PLC CMN P 2012-03-29 2013-12-05
20- AON PLC CMN P 2011-11-01 2013-04-03
40- AON PLC CMN P 2011-11-01 2013-05-15
20- AON PLC CMN P 2012-01-12 2013-05-15
150- APACHE CORP. CMN P 2012-03-29 2013-07-18
50- APACHE CORP. CMN P 2012-03-29 2013-12-19
25- APACHE CORP. CMN P 2012-07-06 2013-12-19
17- APACHE CORP. CMN P 2011-06-13 2013-01-08
40- APACHE CORP. CMN P 2011-06-13 2013-05-07
15- APACHE CORP. CMN P 2012-01-11 2013-05-07
10- APACHE CORP. CMN P 2010-10-26 2013-04-24
10- APACHE CORP. CMN P 2010-03-03 2013-04-24
10- APACHE CORP. CMN P 2010-10-26 2013-05-15
40- APACHE CORP. CMN P 2012-01-12 2013-05-15
20- APPLE, INC. CMN P 2010-03-03 2013-04-24
20- APPLE, INC. CMN P 2013-02-07 2013-03-12
140- APPLE, INC. CMN P 2010-03-03 2013-05-15
40- APPLIED MATERIALS INC CMN P 2010-04-06 2013-02-07
20- APPLIED MATERIALS INC CMN P 2011-06-02 2013-04-03
20- APPLIED MATERIALS INC CMN P 2011-06-02 2013-04-16
60- APPLIED MATERIALS INC CMN P 2011-06-02 2013-05-15
140- APPLIED MATERIALS INC CMN P 2012-01-12 2013-05-15
100- ARC RES LTD CDA CMN P 2011-06-17 2013-05-15
20- ARCH CAPITAL GROUP LTD. CMN P 2013-03-12 2013-05-15
20- ARCHER DANIELS MIDLAND CO CMN P 2013-02-07 2013-03-12
20- ARCHER DANIELS MIDLAND CO CMN P 2010-03-03 2013-04-16
100- ARCHER DANIELS MIDLAND CO CMN P 2012-01-12 2013-05-15
32- ARM HOLDINGS PLC GBP0.0005 P 2011-06-17 2013-03-12
15- ARM HOLDINGS PLC GBP0.0005 P 2011-06-17 2013-04-03
23- ARM HOLDINGS PLC GBP0.0005 P 2011-06-17 2013-04-24
256- ARM HOLDINGS PLC GBP0.0005 P 2011-06-17 2013-05-15
100- ASAHI GROUP HOLDINGS LTD CMN P 2011-06-17 2013-05-15
1000- ASAHI KASEI CMN P 2012-01-12 2013-04-03
26- ASCIANO LTD CMN ORDINARY FULLY PAID P 2011-06-17 2013-02-07
26- ASCIANO LTD CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
11- ASCIANO LTD CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
23- ASCIANO LTD CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
76- ASCIANO LTD CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
109- ASCIANO LTD CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
100- ASICS CORP CMN P 2012-01-12 2013-05-15
100- ASM PACIFIC TECHNOLOGY (HK) CMN P 2011-06-17 2013-05-15
8- ASML HOLDING N.V. CMN P 2013-02-07 2013-03-12
3- ASML HOLDING N.V. CMN P 2013-02-07 2013-04-03
12- ASML HOLDING N.V. CMN P 2013-02-07 2013-04-24
3- ASML HOLDING N.V. CMN P 2013-02-20 2013-05-15
12- ASML HOLDING N.V. CMN P 2013-02-07 2013-05-15
76- ASML HOLDING N.V. CMN P 2011-06-17 2013-05-15
26- ASML HOLDING N.V. CMN P 2012-01-12 2013-05-15
17- ASML HOLDING N.V. CMN P 2012-04-10 2013-05-15
4- ASML HOLDING N.V. CMN P 2013-04-16 2013-05-15
7- ASML HOLDING N.V. CMN P 2013-02-07 2013-05-15
7- ASSA ABLOY B SHS SEK1 P 2012-01-12 2013-03-12
3- ASSA ABLOY B SHS SEK1 P 2012-01-12 2013-04-03
8- ASSA ABLOY B SHS SEK1 P 2011-06-17 2013-04-24
61- ASSA ABLOY B SHS SEK1 P 2011-06-17 2013-05-15
26- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-06-17 2013-03-12
16- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-06-17 2013-04-03
22- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-06-17 2013-04-24
16- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-06-30 2013-04-24
55- ASSICURAZIONI GENERALI - SOCIE CMN P 2013-02-07 2013-05-15
130- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-06-17 2013-05-15
72- ASSICURAZIONI GENERALI - SOCIE CMN P 2012-04-10 2013-05-15
55- ASSICURAZIONI GENERALI - SOCIE CMN P 2012-01-12 2013-05-15
50- ASSICURAZIONI GENERALI - SOCIE CMN P 2012-10-09 2013-05-15
23- ASSICURAZIONI GENERALI - SOCIE CMN P 2013-04-16 2013-05-15
22- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-07-23 2013-05-15
26- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-07-09 2013-05-15
15- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-06-17 2013-05-15
22- ASSICURAZIONI GENERALI - SOCIE CMN P 2011-06-17 2013-05-15
90- ASSOCIATED BANC CORP CMN P 2013-02-13 2013-03-14
76- ASSOCIATED BANC CORP CMN P 2012-12-11 2013-03-14
50- ASSOCIATED BANC CORP CMN P 2012-12-12 2013-03-14
24- ASSOCIATED BANC CORP CMN P 2013-02-05 2013-03-14
99- ASSOCIATED BANC CORP CMN P 2012-12-13 2013-03-14
26- ASSOCIATED BANC CORP CMN P 2013-02-06 2013-03-14
88- ASSOCIATED BANC CORP CMN P 2013-02-22 2013-03-14
92- ASSOCIATED BANC CORP CMN P 2013-02-21 2013-03-14
3- ASSOCIATED BRITISH FOODS ORD GBP0.056818 P 2013-03-12 2013-04-24
48- ASSOCIATED BRITISH FOODS ORD GBP0.056818 P 2013-03-12 2013-05-15
16- ASSOCIATED BRITISH FOODS ORD GBP0.056818 P 2013-04-16 2013-05-15
100- ASTELLAS PHARMA CMN P 2012-01-12 2013-02-07
100- ASTELLAS PHARMA CMN P 2011-06-17 2013-05-15
16- ASTRAZENECA PLC ORD CMN P 2011-06-17 2013-02-07
33- ASTRAZENECA PLC ORD CMN P 2011-06-17 2013-03-12
14- ASTRAZENECA PLC ORD CMN P 2011-06-17 2013-04-03
18- ASTRAZENECA PLC ORD CMN P 2011-06-17 2013-04-24
80- ASTRAZENECA PLC ORD CMN P 2012-01-12 2013-05-15
153- ASTRAZENECA PLC ORD CMN P 2011-06-17 2013-05-15
20- AT&T INC CMN P 2010-03-03 2013-03-12
20- AT&T INC CMN P 2011-11-01 2013-03-12
20- AT&T INC CMN P 2013-02-07 2013-03-12
60- AT&T INC CMN P 2010-03-03 2013-04-03
60- AT&T INC CMN P 2010-03-03 2013-04-16
60- AT&T INC CMN P 2010-03-03 2013-04-24
820- AT&T INC CMN P 2010-03-03 2013-05-15
100- ATHABASCA OIL CORP CMN P 2011-06-17 2013-05-15
14- ATLANTIA S.P.A. CMN P 2011-06-17 2013-03-12
7- ATLANTIA S.P.A. CMN P 2011-06-17 2013-04-03
1- ATLANTIA S.P.A. CMN P 2011-06-17 2013-04-24
6- ATLANTIA S.P.A. CMN P 2011-06-17 2013-08-02
46- ATLANTIA S.P.A. CMN P 2011-11-01 2013-08-02
17- ATLANTIA S.P.A. CMN P 2012-01-12 2013-08-02
65- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-02-15 2013-01-08
26- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-02-16 2013-02-06
24- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-02-16 2013-02-05
40- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-02-23 2013-02-13
25- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-02-16 2013-02-13
30- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-03-06 2013-02-21
30- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-02-23 2013-02-21
55- ATLAS AIR WORLDWIDE HOLDINGS CMN P 2012-03-06 2013-02-22
4- ATLAS COPCO AB B SHS CMN CLASS B P 2011-06-17 2013-02-07
25- ATLAS COPCO AB B SHS CMN CLASS B P 2011-06-17 2013-03-12
6- ATLAS COPCO AB B SHS CMN CLASS B P 2011-06-17 2013-04-03
5- ATLAS COPCO AB B SHS CMN CLASS B P 2011-06-17 2013-04-24
39- ATLAS COPCO AB B SHS CMN CLASS B P 2011-06-17 2013-05-15
36- ATLAS COPCO AB B SHS CMN CLASS B P 2012-01-12 2013-05-15
9- ATLAS COPCO AB SER A SEK5 P 2011-06-17 2013-04-24
26- ATLAS COPCO AB SER A SEK5 P 2011-06-17 2013-03-12
7- ATLAS COPCO AB SER A SEK5 P 2011-06-17 2013-04-03
64- ATLAS COPCO AB SER A SEK5 P 2011-06-17 2013-05-15
56- ATLAS COPCO AB SER A SEK5 P 2012-01-12 2013-05-15
40- ATRIUM EUROPEAN REAL ESTATE LI CMN ATRIUM EU P 2013-03-12 2013-04-24
70- AURIZON HOLDINGS LTD CMN ORDINARY FULLY PAID P 2013-04-16 2013-05-15
4- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2013-02-07 2013-03-12
24- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
24- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
51- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
197- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
93- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
221- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
2000- AUSTRALIAN DOLLAR P 2013-02-07 2013-02-12
18000- AUSTRALIAN DOLLAR P 2013-04-03 2013-04-08
1800.07- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
1553.63- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
977.74- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
210.55- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
900.91- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
595.14- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
1955.97- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
1429.12- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
1067.9- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
186546- AUSTRALIAN DOLLAR P 2013-05-15 2013-05-20
9- AUSTRALIAN DOLLAR P 2013-03-12 2013-03-28
101.46- AUSTRALIAN DOLLAR P 2013-03-12 2013-04-08
2.8- AUSTRALIAN DOLLAR P 2013-04-03 2013-04-19
152.92- AUSTRALIAN DOLLAR P 2013-04-03 2013-04-19
269.51- AUSTRALIAN DOLLAR P 2013-04-03 2013-04-19
104.66- AUSTRALIAN DOLLAR P 2013-04-03 2013-04-19
64.56- AUSTRALIAN DOLLAR P 2013-04-16 2013-04-29
69.16- AUSTRALIAN DOLLAR P 2013-04-03 2013-04-29
20.16- AUSTRALIAN DOLLAR P 2013-04-16 2013-04-29
168.27- AUSTRALIAN DOLLAR P 2013-04-03 2013-04-29
151.62- AUSTRALIAN DOLLAR P 2013-04-16 2013-04-29
26.23- AUSTRALIAN DOLLAR P 2013-04-16 2013-04-29
10- AUSTRALIAN DOLLAR P 2013-04-16 2013-04-30
0.39- AUSTRALIAN DOLLAR P 2013-04-16 2013-05-20
48.6- AUSTRALIAN DOLLAR P 2013-04-16 2013-05-20
125.81- AUSTRALIAN DOLLAR P 2013-04-16 2013-05-20
5.3- AUSTRALIAN DOLLAR P 2013-04-16 2013-05-20
6.77- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
100.73- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
341.69- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
61.09- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
118.96- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
549.98- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
435.65- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
214.76- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
31.79- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
32.89- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
69.88- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
686.6- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
52.54- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
293.26- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
1373.79- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
112.58- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
225.01- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
286.96- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
74.29- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
450.05- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
157.43- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
382.02- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
91.02- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
274.09- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
1648.8- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
501.73- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
49.65- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
195.38- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
1523.48- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
777.71- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
177.05- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
2430.14- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
32.7- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
122.76- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
311.06- AUSTRALIAN DOLLAR P 2013-04-24 2013-05-20
10- AUSTRALIAN DOLLAR P 2013-04-30 2013-05-20
40- AUTODESK INC CMN P 2010-03-03 2013-05-15
20- AUTOLIV, INC. CMN P 2011-06-17 2013-05-15
80- AUTOMATIC DATA PROCESSING INC CMN P 2010-03-03 2013-05-15
20- AUTONATION, INC. CMN P 2011-11-01 2013-02-07
40- AVAGO TECHNOLOGIES LTD CMN P 2013-02-07 2013-05-15
20- AVALONBAY COMMUNITIES INC CMN P 2010-03-03 2013-05-15
88- AVIVA PC ORD GBP0.25 P 2011-06-17 2013-03-12
25- AVIVA PC ORD GBP0.25 P 2011-06-17 2013-04-03
51- AVIVA PC ORD GBP0.25 P 2011-06-17 2013-04-24
94- AVIVA PC ORD GBP0.25 P 2011-06-17 2013-05-15
53- AVIVA PC ORD GBP0.25 P 2012-10-09 2013-05-15
322- AVIVA PC ORD GBP0.25 P 2012-01-12 2013-05-15
43- AVIVA PC ORD GBP0.25 P 2011-06-17 2013-05-15
29- AVIVA PC ORD GBP0.25 P 2011-06-17 2013-05-15
205- AVNET INC. CMN P 2011-06-10 2013-03-14
215- AVNET INC. CMN P 2012-01-11 2013-03-14
60- AVNET INC. CMN P 2012-07-31 2013-03-14
20- AVNET INC. CMN P 2011-06-17 2013-05-15
20- AVNET INC. CMN P 2011-11-01 2013-05-15
20- AVON PRODUCTS INC. CMN P 2011-03-15 2013-03-12
20- AVON PRODUCTS INC. CMN P 2011-03-15 2013-04-24
20- AVON PRODUCTS INC. CMN P 2011-03-15 2013-05-15
40- AVON PRODUCTS INC. CMN P 2012-01-12 2013-05-15
43- AXA CMN P 2011-06-17 2013-03-12
9- AXA CMN P 2011-06-17 2013-04-03
32- AXA CMN P 2011-06-17 2013-04-24
9- AXA CMN P 2011-06-30 2013-04-24
65- AXA CMN P 2011-06-17 2013-05-15
32- AXA CMN P 2011-06-17 2013-05-15
13- AXA CMN P 2013-02-07 2013-05-15
153- AXA CMN P 2011-06-17 2013-05-15
165- AXA CMN P 2012-04-10 2013-05-15
141- AXA CMN P 2012-01-12 2013-05-15
50- AXA CMN P 2012-10-09 2013-05-15
43- AXA CMN P 2013-04-16 2013-05-15
20- AXIS CAPITAL HOLDINGS, LTD. CMN P 2011-11-01 2013-05-15
1- AZRIELI GROUP CMN P 2011-06-20 2013-04-24
1- AZRIELI GROUP CMN P 2011-06-20 2013-05-16
1- AZRIELI GROUP CMN P 2013-02-07 2013-05-16
4- AZRIELI GROUP CMN P 2011-06-20 2013-05-16
4- BAE SYSTEMS PLC CMN P 2011-06-17 2013-02-07
61- BAE SYSTEMS PLC CMN P 2011-06-17 2013-03-12
44- BAE SYSTEMS PLC CMN P 2011-06-17 2013-04-03
47- BAE SYSTEMS PLC CMN P 2011-06-17 2013-04-24
501- BAE SYSTEMS PLC CMN P 2011-06-17 2013-05-15
104- BAE SYSTEMS PLC CMN P 2012-01-12 2013-05-15
20- BAKER HUGHES INC CMN P 2010-03-03 2013-04-24
40- BAKER HUGHES INC CMN P 2012-01-12 2013-05-15
24- BAKER HUGHES INC CMN P 2010-04-06 2013-05-15
20- BALL CORPORATION CMN P 2012-01-12 2013-05-15
34- BANCA INTESA SPA RISP NON.CNV 0.52 EUR P 2011-06-17 2013-04-03
23- BANCA INTESA SPA RISP NON.CNV 0.52 EUR P 2011-06-17 2013-04-24
73- BANCA INTESA SPA RISP NON.CNV 0.52 EUR P 2011-07-01 2013-05-15
202- BANCA INTESA SPA RISP NON.CNV 0.52 EUR P 2011-06-17 2013-05-15
315- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR P 2012-01-26 2013-05-15
693- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR P 2011-11-01 2013-05-15
366- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR P 2012-10-09 2013-05-15
49- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR P 2011-11-01 2013-05-15
162- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-04-24
175- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-03-12
20- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-04-03
20- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-30 2013-04-24
312- BANCO BILBAO VIZCAYA ARGENTARIA P 2012-01-12 2013-05-15
116- BANCO BILBAO VIZCAYA ARGENTARIA P 2013-04-16 2013-05-15
5- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-05-15
164- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-11-01 2013-05-15
278- BANCO BILBAO VIZCAYA ARGENTARIA P 2012-04-10 2013-05-15
177- BANCO BILBAO VIZCAYA ARGENTARIA P 2012-10-09 2013-05-15
287- BANCO BILBAO VIZCAYA ARGENTARIA P 2013-02-07 2013-05-15
210- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-05-15
103- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-07-09 2013-05-15
114- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-07-01 2013-05-15
162- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-05-15
368- BANCO ESPIRITO SANTO REG SHS EUR5.00 P 2013-02-07 2013-05-15
265- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-03-12
54- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-04-03
291- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-04-24
54- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-30 2013-04-24
198- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-07-09 2013-05-15
73- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-07-01 2013-05-15
291- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-05-15
354- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-05-15
479- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2012-01-12 2013-05-15
147- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-05-15
180- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-11-01 2013-05-15
33- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2012-01-26 2013-05-15
705- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2012-04-10 2013-05-15
310- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2012-10-09 2013-05-15
277- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2013-04-16 2013-05-15
721- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2013-02-07 2013-05-15
11- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-06-20 2013-03-12
9- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-06-20 2013-04-03
16- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-06-20 2013-04-24
66- BANK HAPOALIM B.M. (ORD) ORD CMN P 2012-01-12 2013-05-16
29- BANK HAPOALIM B.M. (ORD) ORD CMN P 2013-02-07 2013-05-16
17- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-11-01 2013-05-16
19- BANK HAPOALIM B.M. (ORD) ORD CMN P 2012-10-09 2013-05-16
15- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-06-20 2013-05-16
8- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-06-20 2013-05-16
19- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-07-12 2013-05-16
21- BANK HAPOALIM B.M. (ORD) ORD CMN P 2011-06-20 2013-05-16
12- BANK LEUMI LE-ISRAEL B.M. ORD ILS1 P 2011-06-20 2013-03-12
11- BANK LEUMI LE-ISRAEL B.M. ORD ILS1 P 2011-06-20 2013-04-03
18- BANK LEUMI LE-ISRAEL B.M. ORD ILS1 P 2011-06-20 2013-04-24
96- BANK LEUMI LE-ISRAEL B.M. ORD ILS1 P 2012-01-12 2013-05-16
62- BANK LEUMI LE-ISRAEL B.M. ORD ILS1 P 2011-06-20 2013-05-16
36- BANK LEUMI LE-ISRAEL B.M. ORD ILS1 P 2011-11-01 2013-05-16
34- BANK LEUMI LE-ISRAEL B.M. ORD ILS1 P 2013-02-07 2013-05-16
20- BANK OF AMERICA CORP CMN P 2011-06-02 2013-02-07
200- BANK OF AMERICA CORP CMN P 2011-06-02 2013-03-12
100- BANK OF AMERICA CORP CMN P 2011-06-02 2013-04-03
160- BANK OF AMERICA CORP CMN P 2012-01-12 2013-04-24
1120- BANK OF AMERICA CORP CMN P 2011-11-01 2013-05-15
900- BANK OF AMERICA CORP CMN P 2012-01-12 2013-05-15
192- BANK OF EAST ASIA CMN P 2012-01-12 2013-04-24
8- BANK OF EAST ASIA CMN P 2013-04-09 2013-04-24
0.641- BANK OF EAST ASIA CMN P 2013-04-09 2013-04-09
200- BANK OF EAST ASIA CMN P 2011-11-01 2013-05-15
8- BANK OF EAST ASIA CMN P 2012-01-12 2013-05-15
6- BANK OF EAST ASIA CMN P 2012-09-14 2013-05-15
100- BANK OF MONTREAL CMN P 2011-06-17 2013-03-12
100- BANK OF MONTREAL CMN P 2011-11-01 2013-05-15
100- BANK OF NOVA SCOTIA CMN P 2011-06-17 2013-04-03
100- BANK OF NOVA SCOTIA CMN P 2011-11-01 2013-05-15
100- BANK OF NOVA SCOTIA CMN P 2012-01-12 2013-05-15
1000- BANK OF YOKOHAMA CMN P 2011-11-01 2013-04-03
110- BANKUNITED INC CMN P 2012-05-03 2013-01-08
20- BANKUNITED INC CMN P 2012-05-03 2013-03-14
130- BANKUNITED INC CMN P 2012-05-08 2013-03-14
110- BANKUNITED INC CMN P 2012-05-17 2013-03-14
140- BANKUNITED INC CMN P 2012-06-07 2013-03-14
121- BARCLAYS PLC ORD 25P CMN P 2011-06-17 2013-04-03
174- BARCLAYS PLC ORD 25P CMN P 2011-06-17 2013-04-24
555- BARCLAYS PLC ORD 25P CMN P 2011-06-17 2013-05-15
267- BARCLAYS PLC ORD 25P CMN P 2011-11-01 2013-05-15
876- BARCLAYS PLC ORD 25P CMN P 2012-01-12 2013-05-15
46- BARCLAYS PLC ORD 25P CMN P 2012-10-09 2013-05-15
261- BARCLAYS PLC ORD 25P CMN P 2011-06-17 2013-05-15
20- BARD C R INC N J CMN P 2010-12-23 2013-05-15
100- BARRICK GOLD CORPORATION CMN P 2011-06-17 2013-05-15
100- BARRICK GOLD CORPORATION CMN P 2011-06-17 2013-05-15
14- BASF SE CMN P 2011-06-17 2013-02-07
29- BASF SE CMN P 2011-06-17 2013-03-12
3- BASF SE CMN P 2011-06-17 2013-04-03
30- BASF SE CMN P 2011-06-17 2013-04-24
77- BASF SE CMN P 2012-01-12 2013-05-15
42- BASF SE CMN P 2011-11-01 2013-05-15
93- BASF SE CMN P 2012-04-10 2013-05-15
38- BASF SE CMN P 2011-06-17 2013-05-15
13- BASF SE CMN P 2013-04-16 2013-05-15
18- BASF SE CMN P 2011-07-23 2013-05-15
4- BASF SE CMN P 2011-06-17 2013-05-15
3- BASF SE CMN P 2011-06-30 2013-05-15
30- BASF SE CMN P 2011-06-17 2013-05-15
20- BAXTER INTERNATIONAL INC CMN P 2011-03-15 2013-04-16
20- BAXTER INTERNATIONAL INC CMN P 2011-01-07 2013-05-15
60- BAXTER INTERNATIONAL INC CMN P 2011-03-15 2013-05-15
11- BAYER AG CMN P 2011-06-17 2013-02-07
26- BAYER AG CMN P 2011-06-17 2013-03-12
4- BAYER AG CMN P 2011-06-17 2013-04-03
25- BAYER AG CMN P 2013-04-16 2013-04-24
16- BAYER AG CMN P 2013-04-16 2013-05-15
69- BAYER AG CMN P 2012-01-12 2013-05-15
122- BAYER AG CMN P 2011-06-17 2013-05-15
81- BAYER AG CMN P 2012-04-10 2013-05-15
20- BB&T CORPORATION CMN P 2009-12-23 2013-03-12
20- BB&T CORPORATION CMN P 2009-12-23 2013-04-03
140- BB&T CORPORATION CMN P 2011-11-01 2013-05-15
100- BCE INC. CMN P 2011-06-17 2013-05-15
20- BEAM INC CMN P 2012-01-12 2013-04-03
20- BEAM INC CMN P 2010-03-03 2013-05-15
20- BECTON DICKINSON & CO CMN P 2012-01-12 2013-05-15
20- BECTON DICKINSON & CO CMN P 2010-11-16 2013-05-15
40- BED BATH & BEYOND INC. CMN P 2010-03-03 2013-05-15
2- BEIERSDORF AG NPV P 2013-03-12 2013-04-24
8- BEIERSDORF AG NPV P 2011-06-17 2013-05-15
1- BEIERSDORF AG NPV P 2012-01-12 2013-05-15
2- BEIERSDORF AG NPV P 2013-03-12 2013-05-15
6- BEIERSDORF AG NPV P 2011-07-09 2013-05-15
4- BELGACOM SA CMN P 2013-03-12 2013-04-24
23- BELGACOM SA CMN P 2013-03-12 2013-05-15
46- BENDIGO AND ADELAIDE BANK LIMI CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
15- BENDIGO AND ADELAIDE BANK LIMI CMN ORDINARY FULLY PAID P 2013-04-16 2013-05-15
20- BERKSHIRE HATHAWAY INC. CLASS B P 2012-01-12 2013-03-12
20- BERKSHIRE HATHAWAY INC. CLASS B P 2012-01-12 2013-04-03
20- BERKSHIRE HATHAWAY INC. CLASS B P 2012-01-12 2013-04-24
220- BERKSHIRE HATHAWAY INC. CLASS B P 2011-11-01 2013-05-15
60- BERKSHIRE HATHAWAY INC. CLASS B P 2011-06-02 2013-05-15
60- BERKSHIRE HATHAWAY INC. CLASS B P 2012-01-12 2013-05-15
20- BEST BUY CO INC CMN SERIES P 2011-06-02 2013-03-12
40- BEST BUY CO INC CMN SERIES P 2012-01-12 2013-05-15
7- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2011-06-20 2013-02-07
23- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2011-06-20 2013-03-12
16- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2011-06-20 2013-04-03
28- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2011-06-20 2013-04-24
145- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2012-01-12 2013-05-16
71- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2011-06-20 2013-05-16
71- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2011-11-01 2013-05-16
55- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2011-07-12 2013-05-16
89- BG GROUP PLC CMN P 2011-06-17 2013-03-12
35- BG GROUP PLC CMN P 2011-06-17 2013-04-03
44- BG GROUP PLC CMN P 2011-06-17 2013-04-24
632- BG GROUP PLC CMN P 2011-06-17 2013-05-15
353- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
13- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-05-15
78- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
31- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID P 2012-10-09 2013-05-15
37- BHP BILLITON LIMITED SPONSORED ADR CMN P 2009-05-01 2013-03-12
7- BHP BILLITON LIMITED SPONSORED ADR CMN P 2009-05-01 2013-04-03
2- BHP BILLITON LIMITED SPONSORED ADR CMN P 2009-05-01 2013-04-16
30- BHP BILLITON LIMITED SPONSORED ADR CMN P 2009-05-01 2013-04-24
62- BHP BILLITON LIMITED SPONSORED ADR CMN P 2009-05-01 2013-05-15
34- BHP BILLITON PLC ORD 0.50 P 2011-06-17 2013-04-24
66- BHP BILLITON PLC ORD 0.50 P 2011-06-17 2013-03-12
23- BHP BILLITON PLC ORD 0.50 P 2011-06-17 2013-04-03
122- BHP BILLITON PLC ORD 0.50 P 2011-06-17 2013-05-15
198- BHP BILLITON PLC ORD 0.50 P 2012-01-12 2013-05-15
72- BHP BILLITON PLC ORD 0.50 P 2011-11-01 2013-05-15
40- BIOGEN IDEC INC. CMN P 2010-03-03 2013-05-15
35- BJS RESTAURANTS INC CMN P 2013-03-14 2013-10-08
15- BLACKBAUD INC CMN P 2013-03-14 2013-10-08
20- BLACKROCK, INC. CMN P 2011-06-02 2013-04-03
20- BLACKROCK, INC. CMN P 2011-11-01 2013-05-15
20- BMC SOFTWARE, INC. CMN P 2012-01-12 2013-05-15
6- BMW PREF NPV PFD TAXBL P 2011-06-17 2013-02-07
1- BMW PREF NPV PFD TAXBL P 2011-06-17 2013-04-03
5- BMW PREF NPV PFD TAXBL P 2011-06-17 2013-05-15
4- BMW PREF NPV PFD TAXBL P 2012-01-12 2013-05-15
3- BMW PREF NPV PFD TAXBL P 2012-01-26 2013-05-15
2- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2011-06-17 2013-02-07
9- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2011-06-17 2013-03-12
1- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2011-06-17 2013-04-03
10- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2011-06-17 2013-04-24
44- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2011-06-17 2013-05-15
25- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2012-01-12 2013-05-15
1- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2012-01-26 2013-05-15
4- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2013-04-16 2013-05-15
25- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2012-04-10 2013-05-15
1- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2011-06-30 2013-05-15
10- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2011-06-17 2013-05-15
21- BNP PARIBAS EUR4.00 P 2011-06-17 2013-03-12
4- BNP PARIBAS EUR4.00 P 2011-06-17 2013-04-03
24- BNP PARIBAS EUR4.00 P 2011-06-17 2013-04-24
4- BNP PARIBAS EUR4.00 P 2011-06-30 2013-04-24
33- BNP PARIBAS EUR4.00 P 2013-02-07 2013-05-15
16- BNP PARIBAS EUR4.00 P 2011-07-23 2013-05-15
38- BNP PARIBAS EUR4.00 P 2011-06-17 2013-05-15
24- BNP PARIBAS EUR4.00 P 2011-06-17 2013-05-15
66- BNP PARIBAS EUR4.00 P 2012-01-12 2013-05-15
21- BNP PARIBAS EUR4.00 P 2013-04-16 2013-05-15
32- BNP PARIBAS EUR4.00 P 2011-11-01 2013-05-15
73- BNP PARIBAS EUR4.00 P 2012-04-10 2013-05-15
22- BNP PARIBAS EUR4.00 P 2012-10-09 2013-05-15
41- BNP PARIBAS EUR4.00 P 2011-06-17 2013-05-15
500- BOC HONG KONG (HOLDINGS) LTD CMN P 2011-06-17 2013-05-15
500- BOC HONG KONG (HOLDINGS) LTD CMN P 2011-11-01 2013-05-15
20- BOEING COMPANY CMN P 2010-03-03 2013-03-12
20- BOEING COMPANY CMN P 2010-03-03 2013-04-24
100- BOEING COMPANY CMN P 2010-03-03 2013-05-15
100- BOMBARDIER INC. CMN CL B P 2011-06-17 2013-03-12
200- BOMBARDIER INC. CMN CL B P 2011-06-17 2013-05-15
100- BOMBARDIER INC. CMN CL B P 2012-01-12 2013-05-15
100- BONAVISTA ENERGY CORP CMN P 2013-04-16 2013-04-24
73- BORAL LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-03-12
68- BORAL LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-04-24
128- BORAL LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
20- BORGWARNER INC. CMN P 2011-06-17 2013-05-15
20- BOSTON PROPERTIES INC COMMON STOCK P 2011-11-01 2013-05-15
20- BOSTON PROPERTIES INC COMMON STOCK P 2010-03-03 2013-05-15
40- BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-03-15 2013-02-07
20- BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-03-15 2013-03-12
20- BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-03-15 2013-04-03
20- BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-03-15 2013-04-24
180- BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-06-02 2013-05-15
60- BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-03-15 2013-05-15
13- BOUYGUES S.A. (ORD) EUR10.00 P 2011-06-17 2013-05-15
2- BOUYGUES S.A. (ORD) EUR10.00 P 2012-01-12 2013-05-15
16- BOUYGUES S.A. (ORD) EUR10.00 P 2011-07-09 2013-05-15
2- BOUYGUES S.A. (ORD) EUR10.00 P 2011-06-17 2013-05-15
51- BP P.L.C. SPONSORED ADR CMN P 2011-06-17 2013-03-12
12- BP P.L.C. SPONSORED ADR CMN P 2013-02-07 2013-03-12
27- BP P.L.C. SPONSORED ADR CMN P 2011-06-17 2013-04-03
56- BP P.L.C. SPONSORED ADR CMN P 2011-06-17 2013-04-24
576- BP P.L.C. SPONSORED ADR CMN P 2011-06-17 2013-05-15
0.198- BP P.L.C. SPONSORED ADR CMN P 2013-06-21 2013-06-21
7- BP P.L.C. SPONSORED ADR CMN P 2013-06-21 2013-08-02
28- BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
235- BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
72- BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
200- BRIDGESTONE CORP CMN P 2011-06-17 2013-05-15
20- BRISTOL-MYERS SQUIBB COMPANY CMN P 2010-03-03 2013-04-24
20- BRISTOL-MYERS SQUIBB COMPANY CMN P 2013-02-07 2013-03-12
20- BRISTOL-MYERS SQUIBB COMPANY CMN P 2010-03-03 2013-04-03
20- BRISTOL-MYERS SQUIBB COMPANY CMN P 2010-03-03 2013-04-16
240- BRISTOL-MYERS SQUIBB COMPANY CMN P 2010-03-03 2013-05-15
27- BRITISH AMERICAN TOBACCO ORD GBP0.25 P 2011-06-17 2013-02-07
2- BRITISH AMERICAN TOBACCO ORD GBP0.25 P 2012-01-12 2013-02-07
28- BRITISH AMERICAN TOBACCO ORD GBP0.25 P 2011-06-17 2013-03-12
17- BRITISH AMERICAN TOBACCO ORD GBP0.25 P 2011-06-17 2013-04-03
33- BRITISH AMERICAN TOBACCO ORD GBP0.25 P 2011-06-17 2013-04-24
357- BRITISH AMERICAN TOBACCO ORD GBP0.25 P 2011-06-17 2013-05-15
46- BRITISH LAND CO (ORD) CMN P 2013-04-03 2013-05-15
69- BRITISH LAND CO (ORD) CMN P 2011-06-17 2013-05-15
56- BRITISH LAND CO (ORD) CMN P 2011-11-01 2013-05-15
22- BRITISH SKY BROADCASTING GROUP CMN P 2011-06-17 2013-04-24
82- BRITISH SKY BROADCASTING GROUP CMN P 2011-06-17 2013-05-15
92- BRITISH SKY BROADCASTING GROUP CMN P 2012-01-12 2013-05-15
20- BROADCOM CORP CL-A CMN CLASS A P 2010-03-03 2013-04-16
80- BROADCOM CORP CL-A CMN CLASS A P 2010-03-03 2013-05-15
100- BROOKFIELD ASSET MANAGEMENT IN CMN P 2012-01-12 2013-05-15
100- BROOKFIELD OFFICE PROP INC CMN P 2011-11-01 2013-05-15
0- BROOKFIELD PPTY PARTNERS L P CMN P   2013-04-15
0.74- BROOKFIELD PPTY PARTNERS L P CMN P 2013-04-15 2013-04-15
5- BROOKFIELD PPTY PARTNERS L P CMN P 2013-04-15 2013-04-23
100- BROTHER INDUSTRIES LTD CMN P 2011-06-17 2013-05-15
30- BROWN FORMAN CORP CL B CMN CLASS B P 2010-04-06 2013-05-15
277- BT GROUP PLC CMN P 2011-06-17 2013-03-12
87- BT GROUP PLC CMN P 2011-06-17 2013-04-03
102- BT GROUP PLC CMN P 2011-06-17 2013-04-24
428- BT GROUP PLC CMN P 2011-11-01 2013-05-15
292- BT GROUP PLC CMN P 2011-06-17 2013-05-15
759- BT GROUP PLC CMN P 2012-01-12 2013-05-15
20- BUNGE LIMITED. ORD CMN P 2012-01-12 2013-05-15
7- BURBERRY GROUP PLC CMN P 2013-02-07 2013-03-12
9- BURBERRY GROUP PLC CMN P 2011-11-01 2013-03-12
7- BURBERRY GROUP PLC CMN P 2011-11-01 2013-04-03
8- BURBERRY GROUP PLC CMN P 2011-11-01 2013-04-24
54- BURBERRY GROUP PLC CMN P 2012-01-12 2013-05-15
28- BURBERRY GROUP PLC CMN P 2011-11-01 2013-05-15
20- C.H. ROBINSON WORLDWIDE INC. CMN P 2010-03-03 2013-05-15
20- CA, INC. CMN P 2010-03-03 2013-05-15
20- CA, INC. CMN P 2012-01-12 2013-05-15
40- CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2010-12-23 2013-02-07
40- CABOT OIL & GAS CORPORATION CMN P 2010-04-06 2013-05-15
100- CAE INC CMN P 2011-06-17 2013-05-15
20- CALPINE CORPORATION CMN P 2011-11-01 2013-04-16
60- CALPINE CORPORATION CMN P 2011-11-01 2013-05-15
23- CALTEX AUSTRALIA LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
100- CAMECO CORPORATION CMN P 2011-06-17 2013-05-15
40- CAMERON INTERNATIONAL CORP CMN P 2010-03-03 2013-05-15
20- CAMPBELL SOUP CO CMN P 2012-08-02 2013-05-15
2000- CANADIAN DOLLAR P 2013-02-07 2013-02-12
16000- CANADIAN DOLLAR P 2013-03-12 2013-03-15
30000- CANADIAN DOLLAR P 2013-04-24 2013-04-29
177.05- CANADIAN DOLLAR P 2013-04-03 2013-04-29
3405.15- CANADIAN DOLLAR P 2013-04-03 2013-04-29
108.5- CANADIAN DOLLAR P 2013-04-23 2013-04-29
5804.55- CANADIAN DOLLAR P 2013-04-03 2013-04-29
1- CANADIAN DOLLAR P 2012-12-17 2013-01-31
1625- CANADIAN DOLLAR P 2012-12-21 2013-02-12
1295.3- CANADIAN DOLLAR P 2012-12-17 2013-02-12
903.7- CANADIAN DOLLAR P 2012-12-17 2013-02-12
1- CANADIAN DOLLAR P 2013-01-31 2013-02-12
382.92- CANADIAN DOLLAR P 2013-02-07 2013-03-15
845.04- CANADIAN DOLLAR P 2013-03-12 2013-04-19
824.52- CANADIAN DOLLAR P 2013-03-12 2013-04-19
650.74- CANADIAN DOLLAR P 2013-04-03 2013-04-19
3- CANADIAN DOLLAR P 2013-04-24 2013-04-30
1527.62- CANADIAN DOLLAR P 2013-05-15 2013-05-21
6145.46- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3- CANADIAN DOLLAR P 2013-04-30 2013-05-21
1017.87- CANADIAN DOLLAR P 2013-04-24 2013-05-21
702.82- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2782.3- CANADIAN DOLLAR P 2013-05-15 2013-05-21
4777.81- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3424.14- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2715.32- CANADIAN DOLLAR P 2013-05-15 2013-05-21
657.84- CANADIAN DOLLAR P 2013-05-15 2013-05-21
6293.47- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2130.47- CANADIAN DOLLAR P 2013-05-15 2013-05-21
6028.49- CANADIAN DOLLAR P 2013-05-15 2013-05-21
741.81- CANADIAN DOLLAR P 2013-05-15 2013-05-21
16428.89- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2118.47- CANADIAN DOLLAR P 2013-05-15 2013-05-21
4815.8- CANADIAN DOLLAR P 2013-05-15 2013-05-21
503.87- CANADIAN DOLLAR P 2013-05-15 2013-05-21
399.9- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3899.02- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3023.24- CANADIAN DOLLAR P 2013-05-15 2013-05-21
1063.73- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3765.06- CANADIAN DOLLAR P 2013-05-15 2013-05-21
9535.62- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2006.5- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3960.01- CANADIAN DOLLAR P 2013-05-15 2013-05-21
7757.06- CANADIAN DOLLAR P 2013-05-15 2013-05-21
577.86- CANADIAN DOLLAR P 2013-05-15 2013-05-21
1516.62- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3261.18- CANADIAN DOLLAR P 2013-05-15 2013-05-21
514.87- CANADIAN DOLLAR P 2013-05-15 2013-05-21
18251.43- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3013.25- CANADIAN DOLLAR P 2013-05-15 2013-05-21
10312.42- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2793.3- CANADIAN DOLLAR P 2013-05-15 2013-05-21
1072.73- CANADIAN DOLLAR P 2013-05-15 2013-05-21
1889.53- CANADIAN DOLLAR P 2013-05-15 2013-05-21
8823.79- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2318.42- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2257.44- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2828.29- CANADIAN DOLLAR P 2013-05-15 2013-05-21
9666.58- CANADIAN DOLLAR P 2013-05-15 2013-05-21
11628.09- CANADIAN DOLLAR P 2013-05-15 2013-05-21
4930.77- CANADIAN DOLLAR P 2013-05-15 2013-05-21
1893.53- CANADIAN DOLLAR P 2013-05-15 2013-05-21
7808.05- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2261.43- CANADIAN DOLLAR P 2013-05-15 2013-05-21
5951.51- CANADIAN DOLLAR P 2013-05-15 2013-05-21
6499.37- CANADIAN DOLLAR P 2013-05-15 2013-05-21
810.8- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3953.01- CANADIAN DOLLAR P 2013-05-15 2013-05-21
1365.65- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2298.45- CANADIAN DOLLAR P 2013-05-15 2013-05-21
935.77- CANADIAN DOLLAR P 2013-05-15 2013-05-21
1935.52- CANADIAN DOLLAR P 2013-05-15 2013-05-21
2958.26- CANADIAN DOLLAR P 2013-05-15 2013-05-21
5559.61- CANADIAN DOLLAR P 2013-05-15 2013-05-21
3494.13- CANADIAN DOLLAR P 2013-05-15 2013-05-21
406.9- CANADIAN DOLLAR P 2013-05-15 2013-05-21
40.85- CANADIAN DOLLAR P 2013-05-16 2013-06-05
100- CANADIAN IMPERIAL BANK OF COMMERCE CMN P 2011-06-17 2013-05-15
100- CANADIAN NATIONAL RAILWAY CO. CMN P 2011-06-17 2013-05-15
100- CANADIAN NATURAL RESOURCES CMN P 2011-06-17 2013-03-12
100- CANADIAN NATURAL RESOURCES CMN P 2012-01-12 2013-05-15
100- CANADIAN NATURAL RESOURCES CMN P 2011-06-17 2013-05-15
100- CANADIAN OIL SANDS LTD CMN P 2012-01-12 2013-05-15
100- CANON CMN P 2011-06-17 2013-02-07
100- CANON CMN P 2011-11-01 2013-05-15
100- CANON CMN P 2011-06-17 2013-05-15
100- CANON CMN P 2012-01-12 2013-05-15
46- CAPITA PLC CMN P 2011-06-17 2013-02-07
49- CAPITA PLC CMN P 2011-06-17 2013-05-15
73- CAPITA PLC CMN P 2013-03-12 2013-05-15
1000- CAPITACOMMERCIAL TRUST CMN P 2011-11-01 2013-05-15
20- CAPITAL ONE FINANCIAL CORP CMN P 2012-01-12 2013-03-12
60- CAPITAL ONE FINANCIAL CORP CMN P 2010-03-03 2013-05-15
60- CAPITAL ONE FINANCIAL CORP CMN P 2011-11-01 2013-05-15
1000- CAPITALAND LTD CMN P 2011-06-17 2013-05-15
60- CARDINAL HEALTH INC CMN P 2010-03-03 2013-05-15
35- CARDTRONICS, INC CMN P 2013-03-14 2013-10-08
20- CAREFUSION CORPORATION CMN P 2010-10-26 2013-05-15
20- CAREFUSION CORPORATION CMN P 2012-01-12 2013-05-15
1- CARLSBERG 'B' DNKR20 P 2011-06-17 2013-02-07
1- CARLSBERG 'B' DNKR20 P 2011-06-17 2013-03-12
1- CARLSBERG 'B' DNKR20 P 2011-06-17 2013-04-03
2- CARLSBERG 'B' DNKR20 P 2011-06-17 2013-04-24
1- CARLSBERG 'B' DNKR20 P 2012-01-26 2013-05-15
12- CARLSBERG 'B' DNKR20 P 2011-06-17 2013-05-15
7- CARLSBERG 'B' DNKR20 P 2012-01-12 2013-05-15
40- CARMAX, INC. CMN P 2010-07-23 2013-05-15
40- CARNIVAL CORPORATION CMN P 2010-03-03 2013-05-15
40- CARNIVAL CORPORATION CMN P 2012-01-12 2013-05-15
1- CARNIVAL PLC CMN P 2011-06-17 2013-02-07
17- CARNIVAL PLC CMN P 2011-06-17 2013-03-12
4- CARNIVAL PLC CMN P 2011-06-17 2013-04-03
5- CARNIVAL PLC CMN P 2011-06-17 2013-04-24
12- CARNIVAL PLC CMN P 2012-01-12 2013-05-15
28- CARNIVAL PLC CMN P 2011-06-17 2013-05-15
22- CARREFOUR S.A. (ORD) EUR2.5 P 2011-06-17 2013-03-12
8- CARREFOUR S.A. (ORD) EUR2.5 P 2011-06-17 2013-04-03
5- CARREFOUR S.A. (ORD) EUR2.5 P 2011-06-17 2013-04-24
58- CARREFOUR S.A. (ORD) EUR2.5 P 2012-01-12 2013-05-15
50- CARREFOUR S.A. (ORD) EUR2.5 P 2011-06-17 2013-05-15
13- CARREFOUR S.A. (ORD) EUR2.5 P 2011-07-09 2013-05-15
2- CARREFOUR S.A. (ORD) EUR2.5 P 2011-06-17 2013-05-15
220- CARRIZO OIL & GAS INC CMN P 2011-06-10 2013-03-14
60- CARRIZO OIL & GAS INC CMN P 2011-06-10 2013-03-14
115- CARRIZO OIL & GAS INC CMN P 2011-06-10 2013-03-14
75- CARRIZO OIL & GAS INC CMN P 2012-09-14 2013-03-14
90- CARRIZO OIL & GAS INC CMN P 2012-01-11 2013-03-14
100- CARRIZO OIL & GAS INC CMN P 2012-08-31 2013-03-14
80- CASEY'S GENERAL STORES,INC CMN P 2011-06-10 2013-01-08
110- CASEY'S GENERAL STORES,INC CMN P 2011-06-10 2013-03-14
95- CASEY'S GENERAL STORES,INC CMN P 2012-01-11 2013-03-14
75- CASEY'S GENERAL STORES,INC CMN P 2012-10-23 2013-03-14
5- CASINO GUICHARD-PERRACHON GUICHARD PERRACHON ET CIE ETABLISSEMENTS ECONOM P 2012-01-26 2013-05-15
6- CASINO GUICHARD-PERRACHON GUICHARD PERRACHON ET CIE ETABLISSEMENTS ECONOM P 2012-01-12 2013-05-15
100- CASIO COMPUTER CO., LTD. CMN P 2011-06-17 2013-05-15
100- CATAMARAN CORP CMN P 2012-10-09 2013-04-24
20- CATERPILLAR INC (DELAWARE) CMN P 2009-09-02 2013-04-16
100- CATERPILLAR INC (DELAWARE) CMN P 2009-09-02 2013-05-15
20- CBRE GROUP INC CMN P 2011-11-01 2013-03-12
20- CBRE GROUP INC CMN P 2011-11-01 2013-05-15
40- CBRE GROUP INC CMN P 2012-01-12 2013-05-15
20- CBS CORPORATION CMN CLASS B P 2010-03-03 2013-04-24
20- CBS CORPORATION CMN CLASS B P 2013-02-07 2013-03-12
80- CBS CORPORATION CMN CLASS B P 2010-03-03 2013-05-15
20- CELANESE CORPORATION CMN SERIES A P 2012-01-12 2013-04-16
20- CELANESE CORPORATION CMN SERIES A P 2011-11-01 2013-05-15
39- CELGENE CORPORATION CMN P 2011-06-13 2013-01-08
21- CELGENE CORPORATION CMN P 2011-06-13 2013-01-18
20- CELGENE CORPORATION CMN P 2011-03-15 2013-04-16
60- CELGENE CORPORATION CMN P 2011-03-15 2013-05-15
100- CENOVUS ENERGY INC. CMN P 2011-06-17 2013-05-15
100- CENOVUS ENERGY INC. CMN P 2012-01-12 2013-05-15
20- CENTERPOINT ENERGY, INC. CMN P 2012-01-12 2013-04-03
40- CENTERPOINT ENERGY, INC. CMN P 2010-03-03 2013-05-15
40- CENTERPOINT ENERGY, INC. CMN P 2012-01-12 2013-05-15
100- CENTRAL JAPAN RAILWAY COMPANY CMN P 2011-06-17 2013-05-15
10- CENTRICA PLC CMN P 2011-06-17 2013-02-07
120- CENTRICA PLC CMN P 2011-06-17 2013-04-03
31- CENTRICA PLC CMN P 2011-06-17 2013-04-24
80- CENTRICA PLC CMN P 2011-06-17 2013-04-24
546- CENTRICA PLC CMN P 2011-11-01 2013-05-15
392- CENTRICA PLC CMN P 2012-01-12 2013-05-15
17- CENTRICA PLC CMN P 2011-06-17 2013-05-15
20- CENTURYLINK INC CMN P 2011-11-01 2013-04-03
20- CENTURYLINK INC CMN P 2013-03-12 2013-05-15
20- CENTURYLINK INC CMN P 2010-03-03 2013-05-15
59- CENTURYLINK INC CMN P 2010-03-03 2013-05-15
20- CERNER CORP CMN P 2010-05-25 2013-05-15
20- CF INDUSTRIES HOLDINGS, INC. CMN P 2010-03-03 2013-04-24
100- CGI GROUP INC CMN CLASS A P 2011-06-17 2013-05-15
40- CHARLES SCHWAB CORPORATION CMN P 2012-01-12 2013-03-12
20- CHARLES SCHWAB CORPORATION CMN P 2012-01-12 2013-04-24
220- CHARLES SCHWAB CORPORATION CMN P 2011-11-01 2013-05-15
80- CHARLES SCHWAB CORPORATION CMN P 2012-01-12 2013-05-15
20- CHARTER COMMUNICATIONS, INC. CMN P 2011-06-17 2013-03-12
20- CHARTER COMMUNICATIONS, INC. CMN P 2013-04-03 2013-05-15
20- CHESAPEAKE ENERGY CORPORATION CMN P 2010-03-03 2013-04-24
60- CHESAPEAKE ENERGY CORPORATION CMN P 2012-01-12 2013-05-15
20- CHESAPEAKE ENERGY CORPORATION CMN P 2011-11-23 2013-05-15
20- CHEVRON CORPORATION CMN P 2010-03-03 2013-04-03
20- CHEVRON CORPORATION CMN P 2010-03-03 2013-04-16
40- CHEVRON CORPORATION CMN P 2010-03-03 2013-04-24
280- CHEVRON CORPORATION CMN P 2010-03-03 2013-05-15
330- CHICO'S FAS INC CMN P 2012-01-11 2013-01-08
135- CHICO'S FAS INC CMN P 2012-01-11 2013-01-23
145- CHICO'S FAS INC CMN P 2012-01-11 2013-01-25
200- CHOW TAI FOOK JEWELLERY COMPANY LIMITED CMN P 2012-08-02 2013-05-15
2- CHRISTIAN DIOR ORD EUR2.00 P 2011-07-09 2013-03-12
2- CHRISTIAN DIOR ORD EUR2.00 P 2011-06-17 2013-03-12
1- CHRISTIAN DIOR ORD EUR2.00 P 2011-06-17 2013-04-03
11- CHRISTIAN DIOR ORD EUR2.00 P 2011-06-17 2013-05-15
20- CHUBB CORP CMN P 2011-11-01 2013-04-24
20- CHUBB CORP CMN P 2010-03-03 2013-05-15
20- CHUBB CORP CMN P 2011-11-01 2013-05-15
100- CHUBU ELECTRIC POWER COMPANY CMN P 2011-11-01 2013-04-16
100- CHUBU ELECTRIC POWER COMPANY CMN P 2011-06-17 2013-05-15
100- CHUBU ELECTRIC POWER COMPANY CMN P 2011-11-09 2013-05-15
100- CHUGAI PHARMACEUTICAL LTD CMN P 2011-06-17 2013-05-15
100- CHUGOKU ELECTRIC POWER COMPANY ORD CMN P 2011-06-17 2013-05-15
20- CHURCH & DWIGHT CO., INC. CMN P 2012-01-12 2013-02-07
20- CHURCH & DWIGHT CO., INC. CMN P 2013-03-12 2013-05-15
20- CIGNA CORPORATION CMN P 2010-03-03 2013-04-16
40- CIGNA CORPORATION CMN P 2010-03-03 2013-05-15
20- CIMAREX ENERGY CO CMN P 2011-06-17 2013-05-15
20- CINCINNATI FINANCIAL CRP CMN P 2012-08-02 2013-05-15
20- CINTAS CORPORATION CMN P 2012-01-12 2013-02-07
20- CINTAS CORPORATION CMN P 2013-04-03 2013-05-15
40- CISCO SYSTEMS, INC. CMN P 2012-01-12 2013-03-12
20- CISCO SYSTEMS, INC. CMN P 2012-01-12 2013-04-03
60- CISCO SYSTEMS, INC. CMN P 2012-01-12 2013-04-16
60- CISCO SYSTEMS, INC. CMN P 2012-01-12 2013-04-24
360- CISCO SYSTEMS, INC. CMN P 2012-01-12 2013-05-15
440- CISCO SYSTEMS, INC. CMN P 2011-06-02 2013-05-15
60- CITIGROUP INC. CMN P 2012-01-12 2013-03-12
40- CITIGROUP INC. CMN P 2012-01-12 2013-04-24
360- CITIGROUP INC. CMN P 2011-11-01 2013-05-15
206- CITIGROUP INC. CMN P 2012-01-12 2013-05-15
100- CITIZEN HOLDINGS CO., LTD. CMN P 2013-02-07 2013-03-12
20- CITRIX SYSTEMS INC CMN P 2010-03-03 2013-04-24
20- CITRIX SYSTEMS INC CMN P 2010-03-03 2013-05-15
10- CLARCOR INC CMN P 2013-03-14 2013-06-25
25- CLARCOR INC CMN P 2013-03-14 2013-10-08
49- CLEAN HARBORS INC CMN P 2012-09-20 2013-01-08
15- CLEARBRIDGE ENERGY MLP FUND IN MUTUAL FUND P 2013-03-14 2013-05-28
30- CLEARBRIDGE ENERGY MLP FUND IN MUTUAL FUND P 2013-03-14 2013-09-13
70- CLEARBRIDGE ENERGY MLP FUND IN MUTUAL FUND P 2013-03-14 2013-09-17
10- CLECO CORPORATION CMN P 2013-03-14 2013-06-25
45- CLECO CORPORATION CMN P 2013-03-14 2013-10-08
20- CLIFFS NATURAL RESOURCES INC. CMN P 2010-03-03 2013-03-12
20- CLOROX CO (THE) (DELAWARE) CMN P 2013-03-12 2013-05-15
500- CLP HOLDINGS LIMITED CMN P 2011-06-17 2013-05-15
60- CME GROUP INC. CMN CLASS A P 2011-11-01 2013-05-15
12- CNH INDUSTRIAL N.V. CMN P 2011-06-17 2013-03-12
12- CNH INDUSTRIAL N.V. CMN P 2011-06-17 2013-04-03
13- CNH INDUSTRIAL N.V. CMN P 2011-06-17 2013-04-24
108- CNH INDUSTRIAL N.V. CMN P 2011-06-17 2013-05-15
43- CNH INDUSTRIAL N.V. CMN P 2012-01-12 2013-05-15
20- CNH INDUSTRIAL N.V. CMN P 2011-06-17 2013-05-15
14- CNP ASSURANCES FRF25 P 2013-04-03 2013-05-15
11- CNP ASSURANCES FRF25 P 2013-04-16 2013-05-15
20- COACH INC CMN P 2010-03-03 2013-03-12
40- COACH INC CMN P 2010-03-03 2013-05-15
29- COCA COLA AMATIL LTD ORD(AUD) CMN ORDINARY FULLY PAID P 2012-10-18 2013-05-15
64- COCA COLA AMATIL LTD ORD(AUD) CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
100- COCA-COLA COMPANY (THE) CMN P 2012-03-29 2013-01-08
20- COCA-COLA COMPANY (THE) CMN P 2010-03-03 2013-03-12
20- COCA-COLA COMPANY (THE) CMN P 2013-02-07 2013-03-12
20- COCA-COLA COMPANY (THE) CMN P 2010-03-03 2013-04-03
40- COCA-COLA COMPANY (THE) CMN P 2010-03-03 2013-04-16
60- COCA-COLA COMPANY (THE) CMN P 2010-03-03 2013-04-24
560- COCA-COLA COMPANY (THE) CMN P 2010-03-03 2013-05-15
20- COCA-COLA ENTERPRISES, INC. CMN P 2010-03-03 2013-03-12
40- COCA-COLA ENTERPRISES, INC. CMN P 2010-03-03 2013-05-15
1- COCHLEAR LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-03-12
2- COCHLEAR LIMITED CMN ORDINARY FULLY PAID P 2011-07-23 2013-03-12
2- COCHLEAR LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-04-24
1- COCHLEAR LIMITED CMN ORDINARY FULLY PAID P 2011-07-23 2013-04-24
4- COCHLEAR LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-05-15
5- COCHLEAR LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
65- COGNEX CORP CMN P 2013-03-14 2013-10-08
20- COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2010-03-03 2013-04-16
40- COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2010-03-03 2013-05-15
30- COHEN & STEERS, INC. CMN P 2013-03-14 2013-10-08
180- COHU INC CMN P 2013-03-14 2013-10-08
20- COLGATE-PALMOLIVE CO CMN P 2011-01-07 2013-04-24
60- COLGATE-PALMOLIVE CO CMN P 2011-03-15 2013-05-15
1- COLOPLAST A/S CMN P 2013-03-12 2013-04-24
5- COLOPLAST A/S CMN P 2013-03-12 2013-05-15
10- COLOPLAST A/S CMN P 2011-06-17 2013-05-15
6- COLOPLAST A/S CMN P 2013-02-07 2013-05-15
300- COMCAST CORPORATION CMN CLASS A NON VOTING P 2012-03-29 2013-01-08
40- COMCAST CORPORATION CMN CLASS A VOTING P 2013-02-07 2013-03-12
20- COMCAST CORPORATION CMN CLASS A VOTING P 2010-03-03 2013-04-03
40- COMCAST CORPORATION CMN CLASS A VOTING P 2010-03-03 2013-04-16
20- COMCAST CORPORATION CMN CLASS A VOTING P 2010-03-03 2013-04-24
400- COMCAST CORPORATION CMN CLASS A VOTING P 2010-03-03 2013-05-15
20- COMERICA INCORPORATED CMN P 2012-01-12 2013-03-12
40- COMERICA INCORPORATED CMN P 2011-11-01 2013-05-15
1000- COMFORTDELGRO CORP LTD CMN P 2011-06-17 2013-05-15
0.5- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-04-24
6- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2011-11-01 2013-05-15
21- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2011-11-01 2013-05-15
20- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2012-01-12 2013-05-15
20- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2012-01-12 2013-05-15
9- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2012-10-09 2013-05-15
1- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-05-15
9- COMMERZBANK AKTIENGESELLSCHAFT CMN P 2012-10-09 2013-05-15
22- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
19- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
0.753- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2013-04-05 2013-04-05
8- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2013-04-05 2013-04-24
26- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
143- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
37- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
120- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
49- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-06-17 2013-02-07
31- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-06-17 2013-03-12
2- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-06-17 2013-04-03
7- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-06-17 2013-04-24
3- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-07-23 2013-05-15
10- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-06-17 2013-05-15
38- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2012-01-12 2013-05-15
33- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2012-04-10 2013-05-15
2- COMPAGNIE FINANCIERE RICHEMONT CMN P 2011-06-17 2013-02-07
15- COMPAGNIE FINANCIERE RICHEMONT CMN P 2011-06-17 2013-03-12
2- COMPAGNIE FINANCIERE RICHEMONT CMN P 2011-06-17 2013-04-03
7- COMPAGNIE FINANCIERE RICHEMONT CMN P 2011-06-17 2013-04-24
2- COMPAGNIE FINANCIERE RICHEMONT CMN P 2011-11-01 2013-04-24
35- COMPAGNIE FINANCIERE RICHEMONT CMN P 2011-11-01 2013-05-15
61- COMPAGNIE FINANCIERE RICHEMONT CMN P 2012-01-12 2013-05-15
32- COMPASS GROUP PLC CMN P 2012-01-12 2013-02-07
51- COMPASS GROUP PLC CMN P 2011-06-17 2013-02-07
38- COMPASS GROUP PLC CMN P 2011-06-17 2013-04-24
336- COMPASS GROUP PLC CMN P 2011-06-17 2013-05-15
20- COMPUTER SCIENCES CORP CMN P 2011-06-02 2013-04-16
20- COMPUTER SCIENCES CORP CMN P 2012-01-12 2013-05-15
4- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-04-24
0.254- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2013-03-19 2013-03-19
1- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2013-03-19 2013-04-24
13- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
30- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
26- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-05-15
20- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-05-15
40- CONAGRA INC CMN P 2011-03-15 2013-05-15
20- CONAGRA INC CMN P 2010-10-26 2013-05-15
20- CONCHO RESOURCES INC. CMN P 2011-08-10 2013-01-08
20- CONCHO RESOURCES INC. CMN P 2011-06-17 2013-05-15
6- CONCUR TECHNOLOGIES INC CMN P 2011-10-14 2013-01-08
44- CONCUR TECHNOLOGIES INC CMN P 2011-09-22 2013-01-08
10- CONCUR TECHNOLOGIES INC CMN P 2011-10-14 2013-05-03
3- CONCUR TECHNOLOGIES INC CMN P 2011-11-25 2013-10-01
18- CONCUR TECHNOLOGIES INC CMN P 2011-10-14 2013-10-01
37- CONCUR TECHNOLOGIES INC CMN P 2011-10-17 2013-10-01
20- CONOCOPHILLIPS CMN P 2010-03-03 2013-04-16
20- CONOCOPHILLIPS CMN P 2010-03-03 2013-04-24
180- CONOCOPHILLIPS CMN P 2010-03-03 2013-05-15
20- CONSOL ENERGY INC. CMN P 2011-06-02 2013-05-15
20- CONSOL ENERGY INC. CMN P 2012-01-12 2013-05-15
20- CONSOLIDATED EDISON INC CMN P 2013-03-12 2013-05-15
20- CONSOLIDATED EDISON INC CMN P 2011-11-01 2013-05-15
20- CONSTELLATION BRANDS INC CMN CLASS A P 2011-01-07 2013-03-12
20- CONSTELLATION BRANDS INC CMN CLASS A P 2011-01-07 2013-05-15
2- CONTINENTAL AG NPV P 2011-06-17 2013-03-12
1- CONTINENTAL AG NPV P 2011-06-17 2013-04-03
2- CONTINENTAL AG NPV P 2011-06-17 2013-04-24
5- CONTINENTAL AG NPV P 2011-06-17 2013-05-15
1- CONTINENTAL AG NPV P 2012-01-26 2013-05-15
12- CONTINENTAL AG NPV P 2012-01-12 2013-05-15
20- CONTINENTAL RESOURCES, INC CMN P 2011-06-17 2013-05-15
24- CORE LABORATORIES N.V. CMN P 2011-06-13 2013-01-08
75- CORE MARK HLDG CO INC CMN P 2011-06-10 2013-01-08
180- CORE MARK HLDG CO INC CMN P 2011-06-10 2013-03-14
125- CORE MARK HLDG CO INC CMN P 2012-01-11 2013-03-14
20- CORNING INCORPORATED CMN P 2011-01-07 2013-04-24
20- CORNING INCORPORATED CMN P 2011-01-07 2013-04-03
40- CORNING INCORPORATED CMN P 2011-01-07 2013-05-15
40- CORNING INCORPORATED CMN P 2010-10-26 2013-05-15
160- CORNING INCORPORATED CMN P 2012-01-12 2013-05-15
120- CORPORACION MAPFRE SA CMN P 2013-03-12 2013-05-15
5- COSTAR GROUP INC CMN P 2013-03-14 2013-06-25
10- COSTAR GROUP INC CMN P 2013-03-14 2013-10-08
20- COSTAR GROUP INC CMN P 2013-03-14 2013-10-10
16- COSTAR GROUP INC CMN P 2011-09-20 2013-01-08
8- COSTAR GROUP INC CMN P 2011-09-19 2013-01-08
3- COSTAR GROUP INC CMN P 2011-09-19 2013-01-08
8- COSTAR GROUP INC CMN P 2011-09-20 2013-10-17
20- COSTCO WHOLESALE CORPORATION CMN P 2010-03-03 2013-04-24
60- COSTCO WHOLESALE CORPORATION CMN P 2010-03-03 2013-05-15
20- COVENTRY HEALTH CARE, INC. CMN P 2010-03-03 2013-05-07
20- COVIDIEN PUBLIC LIMITED COMPAN CMN P 2011-03-15 2013-03-12
40- COVIDIEN PUBLIC LIMITED COMPAN CMN P 2011-03-15 2013-05-15
40- COVIDIEN PUBLIC LIMITED COMPAN CMN P 2012-01-12 2013-05-15
97- CREDIT AGRICOLE SA CMN P 2011-06-17 2013-05-15
52- CREDIT AGRICOLE SA CMN P 2012-01-12 2013-05-15
45- CREDIT AGRICOLE SA CMN P 2011-11-01 2013-05-15
7- CREDIT AGRICOLE SA CMN P 2011-07-09 2013-05-15
15- CREDIT AGRICOLE SA CMN P 2011-06-17 2013-05-15
10- CREDIT AGRICOLE SA CMN P 2011-06-17 2013-05-15
100- CREDIT SAISON CMN P 2011-06-17 2013-05-15
25- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-06-17 2013-03-12
8- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-06-17 2013-04-03
5- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2013-05-06 2013-08-02
27- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-11-01 2013-08-02
12- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-06-17 2013-08-02
40- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-06-17 2013-08-02
14- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-06-17 2013-08-02
64- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2012-01-12 2013-08-02
30- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2012-10-09 2013-08-02
36- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2013-02-07 2013-08-02
7- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-06-17 2013-08-02
100- CRESCENT POINT ENERGY CORP CMN P 2011-06-17 2013-05-15
27- CRH PLC ORD SHS CMN P 2011-06-17 2013-03-12
14- CRH PLC ORD SHS CMN P 2011-06-17 2013-04-03
62- CRH PLC ORD SHS CMN P 2011-06-17 2013-05-15
2- CRH PLC ORD SHS CMN P 2011-10-21 2013-05-15
60- CRH PLC ORD SHS CMN P 2012-01-12 2013-05-15
8- CRH PLC ORD SHS CMN P 2012-01-26 2013-05-15
2- CRH PLC ORD SHS CMN P 2012-10-19 2013-05-15
35- CRH PLC ORD SHS CMN P   2013-05-15
9- CRIMSON WINE GROUP, LTD CMN P 2011-06-10 2013-03-14
30- CRIMSON WINE GROUP, LTD CMN P 2012-01-11 2013-03-14
2- CRIMSON WINE GROUP, LTD CMN P 2010-09-17 2013-03-12
4- CRIMSON WINE GROUP, LTD CMN P 2011-11-01 2013-03-12
20- CROWN CASTLE INTL CORP COMMON STOCK P 2011-11-01 2013-04-16
20- CROWN CASTLE INTL CORP COMMON STOCK P 2011-06-17 2013-05-15
20- CROWN CASTLE INTL CORP COMMON STOCK P 2011-11-01 2013-05-15
20- CROWN HOLDINGS INC CMN P 2011-11-01 2013-05-15
9- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID P 2013-02-07 2013-05-15
19- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID P 2011-07-01 2013-05-15
11- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID P 2012-10-09 2013-05-15
40- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID P 2013-03-12 2013-05-15
16- CSL LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-03-12
2- CSL LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
5- CSL LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
11- CSL LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
51- CSL LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
44- CSL LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
0.89- CST BRANDS, INC. CMN P 2010-03-03 2013-05-02
6- CST BRANDS, INC. CMN P 2010-03-03 2013-05-15
2- CST BRANDS, INC. CMN P 2010-10-26 2013-05-15
20- CSX CORPORATION CMN P 2010-03-03 2013-04-03
20- CSX CORPORATION CMN P 2010-03-03 2013-04-24
160- CSX CORPORATION CMN P 2010-03-03 2013-05-15
30- CUBIST PHARMACEUTICALS, INC. CMN P 2013-03-14 2013-10-08
50- CUBIST PHARMACEUTICALS, INC. CMN P 2013-03-14 2013-10-18
20- CUMMINS INC COMMON STOCK P 2010-03-03 2013-03-12
20- CUMMINS INC COMMON STOCK P 2010-03-03 2013-05-15
20- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-03-12
20- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-04-03
20- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-04-24
160- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-05-15
20- CVS CAREMARK CORPORATION CMN P 2010-10-26 2013-05-15
13- D.E MASTER BLENDERS 1753 B.V. CMN P 2012-08-02 2013-02-07
12- D.E MASTER BLENDERS 1753 B.V. CMN P 2012-10-09 2013-02-07
13- D.E MASTER BLENDERS 1753 B.V. CMN P 2013-03-12 2013-04-03
4- D.E MASTER BLENDERS 1753 B.V. CMN P 2013-03-12 2013-04-24
4- D.E MASTER BLENDERS 1753 B.V. CMN P 2012-08-02 2013-04-24
96- D.E MASTER BLENDERS 1753 B.V. CMN P 2012-08-02 2013-05-15
20- D.R. HORTON, INC. CMN P 2010-03-03 2013-05-15
40- D.R. HORTON, INC. CMN P 2011-03-15 2013-05-15
1- DAI-ICHI LIFE INSURANCE CMN P 2011-06-17 2013-04-24
1- DAI-ICHI LIFE INSURANCE CMN P 2011-11-01 2013-05-15
1- DAI-ICHI LIFE INSURANCE CMN P 2012-01-12 2013-05-15
100- DAIICHI SANKYO CO., LTD. CMN P 2011-06-17 2013-04-16
100- DAIICHI SANKYO CO., LTD. CMN P 2012-01-12 2013-05-15
100- DAIICHI SANKYO CO., LTD. CMN P 2011-06-25 2013-05-15
100- DAIKIN INDUSTRIES CMN P 2011-06-17 2013-05-15
13- DAIMLER AG CMN P 2011-06-17 2013-02-07
26- DAIMLER AG CMN P 2011-06-17 2013-03-12
5- DAIMLER AG CMN P 2011-06-17 2013-04-03
34- DAIMLER AG CMN P 2011-06-17 2013-04-24
79- DAIMLER AG CMN P 2012-04-10 2013-05-15
86- DAIMLER AG CMN P 2011-06-17 2013-05-15
11- DAIMLER AG CMN P 2013-04-16 2013-05-15
71- DAIMLER AG CMN P 2012-01-12 2013-05-15
37- DAIMLER AG CMN P 2012-08-02 2013-05-15
5- DAIMLER AG CMN P 2011-06-30 2013-05-15
19- DAIMLER AG CMN P 2011-07-23 2013-05-15
34- DAIMLER AG CMN P 2011-06-17 2013-05-15
100- DAINIPPON SUMITOMO PHARMA CMN P 2011-06-17 2013-05-15
1000- DAIWA SECURITIES CMN P 2011-11-01 2013-05-15
20- DANAHER CORPORATION CMN P 2010-03-03 2013-04-24
80- DANAHER CORPORATION CMN P 2010-03-03 2013-05-15
141212- DANISH KRONER P 2013-05-15 2013-05-21
305.29- DANISH KRONER P 2013-02-07 2013-03-15
1971.65- DANISH KRONER P 2013-02-07 2013-03-15
971.06- DANISH KRONER P 2013-02-07 2013-03-15
1355.2- DANISH KRONER P 2013-02-07 2013-03-15
348.48- DANISH KRONER P 2013-02-07 2013-03-15
2962.64- DANISH KRONER P 2013-02-07 2013-03-15
592.52- DANISH KRONER P 2013-02-07 2013-03-15
371.53- DANISH KRONER P 2013-02-07 2013-03-15
650.9- DANISH KRONER P 2013-03-12 2013-04-19
804.6- DANISH KRONER P 2013-03-12 2013-04-19
952.94- DANISH KRONER P 2013-03-12 2013-04-19
3273.61- DANISH KRONER P 2013-03-12 2013-05-21
566.36- DANISH KRONER P 2013-04-03 2013-05-21
349.11- DANISH KRONER P 2013-04-03 2013-05-21
106.27- DANISH KRONER P 2013-04-03 2013-05-21
617.85- DANISH KRONER P 2013-04-24 2013-05-21
2893.03- DANISH KRONER P 2013-04-03 2013-05-21
659.04- DANISH KRONER P 2013-04-24 2013-05-21
1072.73- DANISH KRONER P 2013-04-24 2013-05-21
471.18- DANISH KRONER P 2013-04-24 2013-05-21
296.33- DANISH KRONER P 2013-04-24 2013-05-21
552.26- DANISH KRONER P 2013-04-24 2013-05-21
1048.74- DANISH KRONER P 2013-04-24 2013-05-21
6844.29- DANISH KRONER P 2013-04-24 2013-05-21
1- DANSKE BANK AG DKK100 CMN P 2013-03-12 2013-04-03
10- DANSKE BANK AG DKK100 CMN P 2013-03-12 2013-04-24
33- DANSKE BANK AG DKK100 CMN P 2011-11-01 2013-05-15
53- DANSKE BANK AG DKK100 CMN P 2011-06-17 2013-05-15
15- DANSKE BANK AG DKK100 CMN P 2012-01-12 2013-05-15
12- DANSKE BANK AG DKK100 CMN P 2012-01-26 2013-05-15
16- DANSKE BANK AG DKK100 CMN P 2013-03-12 2013-05-15
20- DARDEN RESTAURANTS INC CMN P 2010-03-03 2013-05-15
4- DASSAULT SYSTEMS EUR1 P 2011-11-01 2013-02-07
6- DASSAULT SYSTEMS EUR1 P 2012-01-12 2013-05-15
2- DASSAULT SYSTEMS EUR1 P 2011-11-01 2013-05-15
3- DASSAULT SYSTEMS EUR1 P 2013-04-16 2013-05-15
28- DAVIDE CAMPARI-MILANO SPA CMN P 2013-04-03 2013-04-24
20- DAVITA HEALTHCARE PARTNERS INC CMN P 2010-03-03 2013-05-15
1000- DBS GROUP HOLDINGS LTD (N/C FROM DBS BK LTD NEW) P 2011-11-23 2013-04-03
14- DCC PLC ORD EUR0.25 P 2013-04-16 2013-08-02
114- DEALERTRACK TECHNOLOGIES, INC. CMN P 2011-06-13 2013-01-08
36- DEALERTRACK TECHNOLOGIES, INC. CMN P 2011-06-13 2013-01-15
13- DEALERTRACK TECHNOLOGIES, INC. CMN P 2011-06-13 2013-05-03
12- DEALERTRACK TECHNOLOGIES, INC. CMN P 2011-06-13 2013-08-22
10- DEALERTRACK TECHNOLOGIES, INC. CMN P 2011-06-13 2013-08-22
12- DEALERTRACK TECHNOLOGIES, INC. CMN P 2011-06-13 2013-08-23
40- DEALERTRACK TECHNOLOGIES, INC. CMN P 2011-06-13 2013-08-23
20- DEERE & COMPANY CMN P 2013-02-07 2013-04-03
60- DEERE & COMPANY CMN P 2010-03-03 2013-05-15
1- DELEK GROUP LTD ISRAEL CMN P 2011-06-20 2013-05-16
2- DELHAIZE GROUP CMN P 2011-06-17 2013-04-24
7- DELHAIZE GROUP CMN P 2011-07-09 2013-05-15
3- DELHAIZE GROUP CMN P 2012-01-26 2013-05-15
5- DELHAIZE GROUP CMN P 2011-06-17 2013-05-15
2- DELHAIZE GROUP CMN P 2012-01-12 2013-05-15
2- DELHAIZE GROUP CMN P 2013-03-12 2013-05-15
20- DELL INC CMN P 2009-12-23 2013-04-03
20- DELL INC CMN P 2009-12-23 2013-04-16
20- DELL INC CMN P 2009-12-23 2013-04-24
140- DELL INC CMN P 2009-12-23 2013-05-15
80- DELL INC CMN P 2011-01-07 2013-05-15
20- DELPHI AUTOMOTIVE PLC CMN P 2013-02-07 2013-04-24
40- DELPHI AUTOMOTIVE PLC CMN P 2012-08-02 2013-05-15
20- DELTA AIR LINES, INC. CMN P 2011-11-01 2013-03-12
20- DELTA AIR LINES, INC. CMN P 2011-11-01 2013-04-16
20- DELTA AIR LINES, INC. CMN P 2011-11-01 2013-04-24
120- DELTA AIR LINES, INC. CMN P 2011-11-01 2013-05-15
40- DELTIC TIMBER CORP CMN P 2011-06-10 2013-01-08
175- DELTIC TIMBER CORP CMN P 2012-01-11 2013-03-14
115- DELTIC TIMBER CORP CMN P 2011-06-10 2013-03-14
20- DENBURY RESOURCES INC CMN P 2010-03-03 2013-03-12
20- DENBURY RESOURCES INC CMN P 2010-03-03 2013-04-16
60- DENBURY RESOURCES INC CMN P 2010-03-03 2013-05-15
100- DENSO CORP. CMN P 2011-06-17 2013-03-12
100- DENSO CORP. CMN P 2011-06-17 2013-05-15
20- DENTSPLY INTL INC CMN P 2010-03-03 2013-05-15
20- DENTSPLY INTL INC CMN P 2011-03-15 2013-05-15
100- DENTSU INC. CMN P 2011-06-17 2013-05-15
700- DESTINATION XL GROUP, INC. CMN P 2013-01-07 2013-03-14
470- DESTINATION XL GROUP, INC. CMN P 2013-01-30 2013-03-14
446- DESTINATION XL GROUP, INC. CMN P 2013-02-27 2013-03-14
33- DEUTSCHE BANK REG SHS CMN P 2011-06-17 2013-03-12
4- DEUTSCHE BANK REG SHS CMN P 2011-06-17 2013-04-03
6- DEUTSCHE BANK REG SHS CMN P 2011-07-09 2013-04-24
19- DEUTSCHE BANK REG SHS CMN P 2011-06-17 2013-04-24
4- DEUTSCHE BANK REG SHS CMN P 2011-06-30 2013-04-24
30- DEUTSCHE BANK REG SHS CMN P 2012-10-09 2013-05-15
18- DEUTSCHE BANK REG SHS CMN P 2013-04-16 2013-05-15
24- DEUTSCHE BANK REG SHS CMN P 2011-11-01 2013-05-15
55- DEUTSCHE BANK REG SHS CMN P 2012-01-12 2013-05-15
65- DEUTSCHE BANK REG SHS CMN P 2012-04-10 2013-05-15
43- DEUTSCHE BANK REG SHS CMN P 2013-02-07 2013-05-15
14- DEUTSCHE BANK REG SHS CMN P 2011-07-09 2013-05-15
3- DEUTSCHE BANK REG SHS CMN P 2011-06-17 2013-05-15
14- DEUTSCHE BANK REG SHS CMN P 2011-07-01 2013-05-15
33- DEUTSCHE BANK REG SHS CMN P 2011-06-17 2013-05-15
6- DEUTSCHE BANK REG SHS CMN P 2011-07-09 2013-05-15
19- DEUTSCHE BANK REG SHS CMN P 2011-06-17 2013-05-15
2- DEUTSCHE BOERSE AG CMN - P 2011-06-17 2013-04-24
2- DEUTSCHE BOERSE AG CMN - P 2011-06-17 2013-04-24
8- DEUTSCHE BOERSE AG CMN - P 2011-06-17 2013-05-15
3- DEUTSCHE BOERSE AG CMN - P 2012-10-09 2013-05-15
4- DEUTSCHE BOERSE AG CMN - P 2013-03-12 2013-05-15
13- DEUTSCHE BOERSE AG CMN - P 2012-01-12 2013-05-15
6- DEUTSCHE BOERSE AG CMN - P 2013-02-07 2013-05-15
1- DEUTSCHE BOERSE AG CMN - P 2011-06-17 2013-05-15
8- DEUTSCHE POST AG CMN P 2012-10-09 2013-02-07
19- DEUTSCHE POST AG CMN P 2012-10-09 2013-03-12
20- DEUTSCHE POST AG CMN P 2013-04-16 2013-04-24
9- DEUTSCHE POST AG CMN P 2013-04-03 2013-04-24
37- DEUTSCHE POST AG CMN P 2012-01-12 2013-05-15
172- DEUTSCHE POST AG CMN P 2011-06-17 2013-05-15
8- DEUTSCHE POST AG CMN P 2012-01-26 2013-05-15
32- DEUTSCHE POST AG CMN P 2013-04-16 2013-05-15
71- DEUTSCHE POST AG CMN P 2012-10-09 2013-05-15
14- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-02-07
57- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-02-07
69- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-04-24
52- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-03-12
19- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-04-03
19- DEUTSCHE TELEKOM AG CMN P 2011-06-30 2013-04-24
210- DEUTSCHE TELEKOM AG CMN P 2011-11-01 2013-05-15
146- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-05-15
230- DEUTSCHE TELEKOM AG CMN P 2012-04-10 2013-05-15
223- DEUTSCHE TELEKOM AG CMN P 2012-01-12 2013-05-15
45- DEUTSCHE TELEKOM AG CMN P 2013-04-16 2013-05-15
40- DEUTSCHE TELEKOM AG CMN P 2011-07-09 2013-05-15
6- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-05-15
46- DEUTSCHE TELEKOM AG CMN P 2011-07-01 2013-05-15
69- DEUTSCHE TELEKOM AG CMN P 2011-06-17 2013-05-15
20- DEVON ENERGY CORPORATION (NEW) CMN P 2010-03-03 2013-03-12
40- DEVON ENERGY CORPORATION (NEW) CMN P 2012-01-12 2013-05-15
20- DEVON ENERGY CORPORATION (NEW) CMN P 2010-03-03 2013-05-15
671- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED P 2012-01-12 2013-03-12
244- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED P 2012-10-18 2013-03-12
1319- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED P 2012-01-12 2013-04-03
257- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED P 2012-01-12 2013-04-24
3168- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED P 2011-11-01 2013-05-15
44- DIAGEO PLC ORD GBP0.28935 P 2011-06-17 2013-03-12
24- DIAGEO PLC ORD GBP0.28935 P 2011-06-17 2013-04-03
44- DIAGEO PLC ORD GBP0.28935 P 2011-06-17 2013-04-24
459- DIAGEO PLC ORD GBP0.28935 P 2011-06-17 2013-05-15
20- DIAMOND OFFSHORE DRILLING, INC CMN P 2013-03-12 2013-05-15
20- DIGITAL REALTY TRUST, INC. CMN P 2012-01-12 2013-05-15
20- DIRECTV CMN P 2010-03-03 2013-03-12
20- DIRECTV CMN P 2010-03-03 2013-04-24
80- DIRECTV CMN P 2010-03-03 2013-05-15
20- DISCOVER FINANCIAL SERVICES CMN P 2011-11-01 2013-04-03
80- DISCOVER FINANCIAL SERVICES CMN P 2010-03-03 2013-05-15
20- DISCOVER FINANCIAL SERVICES CMN P 2011-11-01 2013-05-15
40- DISCOVERY COMMUNICATIONS, INC. CMN SERIES A P 2010-03-03 2013-05-15
20- DISH NETWORK CORPORATION CMN CLASS A P 2011-06-17 2013-04-24
20- DISH NETWORK CORPORATION CMN CLASS A P 2011-06-17 2013-05-15
3- DNB NOR ASA CMN P 2013-03-12 2013-04-03
16- DNB NOR ASA CMN P 2013-03-12 2013-04-24
20- DNB NOR ASA CMN P 2012-10-09 2013-05-15
47- DNB NOR ASA CMN P 2011-06-17 2013-05-15
81- DNB NOR ASA CMN P 2012-01-12 2013-05-15
9- DNB NOR ASA CMN P 2013-03-12 2013-05-15
12- DNB NOR ASA CMN P 2011-06-17 2013-05-15
20- DOLLAR GENERAL CORPORATION CMN P 2012-08-02 2013-05-15
20- DOLLAR GENERAL CORPORATION CMN P 2013-02-07 2013-05-15
40- DOLLAR TREE INC. CMN P 2011-06-17 2013-05-15
20- DOMINION RESOURCES, INC. CMN P 2013-02-07 2013-04-03
20- DOMINION RESOURCES, INC. CMN P 2011-11-01 2013-04-24
20- DOMINION RESOURCES, INC. CMN P 2011-11-01 2013-05-15
60- DOMINION RESOURCES, INC. CMN P 2010-03-03 2013-05-15
20- DOVER CORPORATION CMN P 2010-03-03 2013-05-15
20- DOW CHEMICAL CO CMN P 2013-02-07 2013-03-12
20- DOW CHEMICAL CO CMN P 2010-03-03 2013-04-16
20- DOW CHEMICAL CO CMN P 2010-03-03 2013-04-24
80- DOW CHEMICAL CO CMN P 2010-03-03 2013-05-15
100- DOW CHEMICAL CO CMN P 2011-11-01 2013-05-15
20- DR PEPPER SNAPPLE GROUP, INC. CMN P 2013-03-12 2013-04-24
20- DR PEPPER SNAPPLE GROUP, INC. CMN P 2010-03-03 2013-05-15
71- DRAGON OIL PLC CMN P   2013-05-15
10- DRIL-QUIP, INC. CMN P 2013-03-14 2013-10-08
10- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN P 2011-06-17 2013-02-07
4- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN P 2013-04-16 2013-04-24
3- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN P 2013-04-16 2013-05-15
42- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN P 2011-06-17 2013-05-15
40- DTE ENERGY COMPANY CMN P 2011-11-01 2013-05-15
20- DUKE ENERGY CORPORATION CMN P 2012-01-12 2013-04-24
7- DUKE ENERGY CORPORATION CMN P 2010-03-03 2013-05-15
4- DUKE ENERGY CORPORATION CMN P 2012-01-12 2013-05-15
27- DUKE ENERGY CORPORATION CMN P 2011-11-01 2013-05-15
35- DUKE ENERGY CORPORATION CMN P 2011-11-01 2013-05-15
19- DUKE ENERGY CORPORATION CMN P 2010-04-06 2013-05-15
20- E.I. DU PONT DE NEMOURS AND CO CMN P 2010-03-03 2013-03-12
20- E.I. DU PONT DE NEMOURS AND CO CMN P 2010-03-03 2013-04-24
140- E.I. DU PONT DE NEMOURS AND CO CMN P 2010-03-03 2013-05-15
33- E.ON AG CMN P 2011-06-17 2013-02-07
34- E.ON AG CMN P 2011-07-09 2013-03-12
1- E.ON AG CMN P 2011-06-17 2013-03-12
13- E.ON AG CMN P 2011-06-17 2013-03-12
12- E.ON AG CMN P 2011-07-09 2013-04-03
10- E.ON AG CMN P 2011-06-17 2013-04-24
31- E.ON AG CMN P 2011-07-01 2013-04-24
12- E.ON AG CMN P 2011-07-22 2013-04-24
9- E.ON AG CMN P 2011-07-09 2013-04-24
39- E.ON AG CMN P 2013-04-16 2013-05-15
251- E.ON AG CMN P 2011-11-01 2013-05-15
155- E.ON AG CMN P 2012-01-12 2013-05-15
181- E.ON AG CMN P 2012-04-10 2013-05-15
19- E.ON AG CMN P 2011-07-01 2013-05-15
9- E.ON AG CMN P 2011-07-09 2013-05-15
10- E.ON AG CMN P 2011-06-17 2013-05-15
31- E.ON AG CMN P 2011-07-01 2013-05-15
100- EAST JAPAN RAILWAY CO CMN P 2011-06-17 2013-05-15
20- EASTMAN CHEM CO CMN P 2012-01-12 2013-03-12
20- EASTMAN CHEM CO CMN P 2010-03-03 2013-05-15
20- EATON CORP PLC CMN P 2013-02-07 2013-03-12
15- EATON CORP PLC CMN P 2012-12-03 2013-05-15
60- EATON CORP PLC CMN P 2012-12-03 2013-05-15
20- EBAY INC. CMN P 2010-03-03 2013-04-03
20- EBAY INC. CMN P 2010-03-03 2013-04-16
180- EBAY INC. CMN P 2010-03-03 2013-05-15
39- ECHO ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
17- ECHO ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
102- ECHO ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
75- ECOLAB INC CMN P 2012-03-29 2013-01-08
50- ECOLAB INC CMN P 2012-03-29 2013-12-05
67- ECOLAB INC CMN P 2011-06-13 2013-01-08
20- ECOLAB INC CMN P 2011-11-01 2013-05-15
20- ECOLAB INC CMN P 2010-03-03 2013-05-15
20- EDISON INTERNATIONAL CMN P 2011-11-01 2013-04-24
40- EDISON INTERNATIONAL CMN P 2010-03-03 2013-05-15
20- EDWARDS LIFESCIENCES CORP CMN P 2011-06-02 2013-05-15
100- EISAI CO., LTD. CMN P 2011-06-17 2013-05-15
9- ELAN CORP PLC (ADR) ADR CMN P 2011-06-17 2013-02-07
14- ELAN CORP PLC (ADR) ADR CMN P 2011-06-17 2013-04-24
88- ELAN CORP PLC (ADR) ADR CMN P 2011-06-17 2013-05-15
1- ELBIT SYSTEMS ILS1 P 2011-06-20 2013-04-24
1- ELBIT SYSTEMS ILS1 P 2011-06-20 2013-05-16
3- ELBIT SYSTEMS ILS1 P 2012-01-12 2013-05-16
100- ELDORADO GOLD CORP (NEW) CMN P 2012-01-12 2013-04-24
100- ELDORADO GOLD CORP (NEW) CMN P 2011-06-17 2013-05-15
100- ELECTRIC POWER DEVELOPMENT ORD CMN P 2011-11-01 2013-05-15
4- ELECTRICITE DE FRANCE CMN P 2011-11-01 2013-02-07
1- ELECTRICITE DE FRANCE CMN P 2011-07-09 2013-02-07
4- ELECTRICITE DE FRANCE CMN P 2011-11-01 2013-03-12
7- ELECTRICITE DE FRANCE CMN P 2011-11-01 2013-04-03
3- ELECTRICITE DE FRANCE CMN P 2011-11-01 2013-04-24
44- ELECTRICITE DE FRANCE CMN P 2011-11-01 2013-05-15
19- ELECTRICITE DE FRANCE CMN P 2012-01-12 2013-05-15
1- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25 P 2011-06-17 2013-02-07
5- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25 P 2011-06-17 2013-04-24
2- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25 P 2011-06-17 2013-03-12
3- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25 P 2011-06-17 2013-04-03
32- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25 P 2011-06-17 2013-05-15
9- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25 P 2012-01-12 2013-05-15
2- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25 P 2011-06-17 2013-05-15
40- ELECTRONIC ARTS CMN P 2010-03-03 2013-05-15
20- ELECTRONIC ARTS CMN P 2011-01-07 2013-05-15
20- ELI LILLY & CO CMN P 2013-02-07 2013-03-12
20- ELI LILLY & CO CMN P 2010-03-03 2013-04-03
20- ELI LILLY & CO CMN P 2010-03-03 2013-04-24
140- ELI LILLY & CO CMN P 2011-03-15 2013-05-15
25- ELISA OYJ CMN CLASS A P 2013-03-12 2013-05-15
20- EMC CORPORATION MASS CMN P 2010-03-03 2013-03-12
20- EMC CORPORATION MASS CMN P 2010-03-03 2013-04-16
20- EMC CORPORATION MASS CMN P 2010-03-03 2013-04-24
320- EMC CORPORATION MASS CMN P 2010-03-03 2013-05-15
20- EMERSON ELECTRIC CO. CMN P 2010-03-03 2013-03-12
20- EMERSON ELECTRIC CO. CMN P 2010-03-03 2013-04-24
100- EMERSON ELECTRIC CO. CMN P 2010-03-03 2013-05-15
200- ENBRIDGE INC. CMN P 2011-06-17 2013-05-15
100- ENCANA CORPORATION CMN P 2011-06-17 2013-04-24
100- ENCANA CORPORATION CMN P 2011-06-17 2013-05-15
31- ENCORE CAPITAL GROUP INC CMN P 2012-12-11 2013-03-14
49- ENCORE CAPITAL GROUP INC CMN P 2013-02-01 2013-03-14
25- ENCORE CAPITAL GROUP INC CMN P 2012-12-12 2013-03-14
25- ENCORE CAPITAL GROUP INC CMN P 2012-12-13 2013-03-14
50- ENCORE CAPITAL GROUP INC CMN P 2012-12-26 2013-03-14
24- ENCORE CAPITAL GROUP INC CMN P 2012-12-14 2013-03-14
15- ENCORE CAPITAL GROUP INC CMN P 2013-01-11 2013-03-14
46- ENCORE CAPITAL GROUP INC CMN P 2013-02-04 2013-03-14
170- ENCORE WIRE CORP CMN P 2012-01-11 2013-03-14
295- ENCORE WIRE CORP CMN P 2011-06-10 2013-03-14
15- ENDESA SA EUR1.20 CMN P 2013-03-12 2013-05-15
91- ENEL GREEN POWER S.P.A. CMN P 2011-11-01 2013-02-07
89- ENEL GREEN POWER S.P.A. CMN P 2011-11-01 2013-05-15
107- ENEL GREEN POWER S.P.A. CMN P 2012-01-12 2013-05-15
71- ENEL GREEN POWER S.P.A. CMN P 2013-04-16 2013-05-15
37- ENEL SPA EUR 1 CMN P 2011-06-17 2013-02-07
157- ENEL SPA EUR 1 CMN P 2011-06-17 2013-03-12
91- ENEL SPA EUR 1 CMN P 2011-06-17 2013-03-12
15- ENEL SPA EUR 1 CMN P 2011-07-23 2013-03-12
60- ENEL SPA EUR 1 CMN P 2011-07-23 2013-04-03
98- ENEL SPA EUR 1 CMN P 2011-07-01 2013-04-24
44- ENEL SPA EUR 1 CMN P 2011-07-23 2013-04-24
60- ENEL SPA EUR 1 CMN P 2011-08-05 2013-04-24
642- ENEL SPA EUR 1 CMN P 2012-01-12 2013-05-15
828- ENEL SPA EUR 1 CMN P 2011-11-01 2013-05-15
429- ENEL SPA EUR 1 CMN P 2012-04-10 2013-05-15
17- ENEL SPA EUR 1 CMN P 2012-01-26 2013-05-15
102- ENEL SPA EUR 1 CMN P 2013-04-16 2013-05-15
98- ENEL SPA EUR 1 CMN P 2011-07-01 2013-05-15
106- ENEL SPA EUR 1 CMN P 2011-07-01 2013-05-15
44- ENEL SPA EUR 1 CMN P 2011-07-23 2013-05-15
20- ENERGEN CORP CMN P 2011-11-01 2013-05-15
182- ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2011-11-01 2013-02-07
29- ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2011-11-01 2013-04-24
324- ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2012-01-12 2013-05-15
21- ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2011-11-01 2013-05-15
119- ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2013-03-12 2013-05-15
20- ENERGIZER HOLDINGS, INC. CMN P 2011-06-17 2013-05-15
100- ENERPLUS RESOURCES FUND CMN P 2011-06-17 2013-04-24
16- ENI ORDINARY SHARES CMN P 2011-06-17 2013-02-07
71- ENI ORDINARY SHARES CMN P 2011-06-17 2013-03-12
10- ENI ORDINARY SHARES CMN P 2011-06-17 2013-04-03
76- ENI ORDINARY SHARES CMN P 2013-04-16 2013-04-24
268- ENI ORDINARY SHARES CMN P 2011-06-17 2013-05-15
20- ENI ORDINARY SHARES CMN P 2012-10-09 2013-05-15
248- ENI ORDINARY SHARES CMN P 2012-01-12 2013-05-15
353- ENI ORDINARY SHARES CMN P 2012-04-10 2013-05-15
46- ENI ORDINARY SHARES CMN P 2013-04-16 2013-05-15
20- ENSCO PLC CMN CLASS A P 2011-06-17 2013-05-15
20- ENSCO PLC CMN CLASS A P 2012-01-12 2013-05-15
30- ENSTAR GROUP LTD CMN P 2011-06-10 2013-01-08
5- ENSTAR GROUP LTD CMN P 2011-06-10 2013-02-13
10- ENSTAR GROUP LTD CMN P 2011-06-10 2013-03-14
5- ENSTAR GROUP LTD CMN P 2012-07-31 2013-03-14
70- ENSTAR GROUP LTD CMN P 2012-01-11 2013-03-14
20- ENTERGY CORPORATION CMN P 2011-06-02 2013-05-15
20- ENTERGY CORPORATION CMN P 2013-03-12 2013-05-15
20- EOG RESOURCES INC CMN P 2013-02-07 2013-03-12
20- EOG RESOURCES INC CMN P 2011-01-07 2013-05-15
20- EOG RESOURCES INC CMN P 2010-03-03 2013-05-15
20- EQT CORPORATION CMN P 2010-03-03 2013-05-15
20- EQUIFAX INC CMN P 2010-04-06 2013-05-15
40- EQUITY RESIDENTIAL CMN P 2010-03-03 2013-05-15
20- EQUITY RESIDENTIAL CMN P 2012-01-12 2013-05-15
17- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2011-06-17 2013-02-07
58- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2011-06-17 2013-03-12
20- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2011-06-17 2013-04-03
49- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2011-06-17 2013-04-24
88- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2011-07-09 2013-05-15
215- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2012-01-12 2013-05-15
261- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2011-06-17 2013-05-15
3- ERICSSON L M TEL CO CL-A CMN CLASS A P 2011-06-17 2013-02-07
12- ERICSSON L M TEL CO CL-A CMN CLASS A P 2011-06-17 2013-03-12
1- ERICSSON L M TEL CO CL-A CMN CLASS A P 2011-06-17 2013-04-03
13- ERICSSON L M TEL CO CL-A CMN CLASS A P 2011-06-17 2013-05-15
4- ERICSSON L M TEL CO CL-A CMN CLASS A P 2012-01-12 2013-05-15
8- ERICSSON L M TEL CO CL-A CMN CLASS A P 2011-06-17 2013-05-15
2- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2011-06-17 2013-03-12
4- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2011-06-17 2013-04-03
6- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2011-06-17 2013-04-24
25- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2012-01-12 2013-05-15
8- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2012-10-09 2013-05-15
8- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2013-02-07 2013-05-15
3- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2011-06-17 2013-05-15
4- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV P 2011-06-17 2013-05-15
3- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2012-10-09 2013-03-12
2- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2012-04-10 2013-03-12
2- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2012-04-10 2013-04-03
5- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2013-04-16 2013-04-24
47- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2011-06-17 2013-05-15
6- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2012-01-12 2013-05-15
13- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2012-04-10 2013-05-15
4- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2013-04-16 2013-05-15
5- ESSILOR INTL S.A. (ORD) EUR 3.50 P 2011-07-09 2013-05-15
20- ESTEE LAUDER COS INC CL-A CMN CLASS A P 2013-02-07 2013-03-12
40- ESTEE LAUDER COS INC CL-A CMN CLASS A P 2010-03-03 2013-05-15
3- ETABLISSEMENTS FRANZ COLRUYT N CMN P 2013-03-12 2013-04-24
11- ETABLISSEMENTS FRANZ COLRUYT N CMN P 2013-03-12 2013-05-15
42000- EURO P 2013-03-12 2013-03-15
647.94- EURO P 2013-03-12 2013-03-15
600.72- EURO P 2013-03-12 2013-03-15
767.91- EURO P 2013-03-12 2013-03-15
14000- EURO P 2013-04-03 2013-04-08
55.99- EURO P 2013-04-03 2013-04-08
38.42- EURO P 2013-04-03 2013-04-08
94.93- EURO P 2013-04-03 2013-04-08
57.97- EURO P 2013-04-03 2013-04-08
207.93- EURO P 2013-04-03 2013-04-08
145.56- EURO P 2013-04-03 2013-04-08
336.03- EURO P 2013-04-03 2013-04-08
75.03- EURO P 2013-04-03 2013-04-08
44.71- EURO P 2013-04-03 2013-04-08
213.06- EURO P 2013-04-03 2013-04-08
50000- EURO P 2013-04-16 2013-04-19
64000- EURO P 2013-04-24 2013-04-29
1025.66- EURO P 2013-04-16 2013-04-29
219.2- EURO P 2013-04-19 2013-04-29
523533- EURO P 2013-05-15 2013-05-20
893.91- EURO P 2013-05-15 2013-05-20
4653- EURO P 2013-05-15 2013-05-21
230.61- EURO P 2012-12-20 2013-02-11
140.57- EURO P 2012-10-26 2013-02-11
227.58- EURO P 2013-01-15 2013-02-11
14.87- EURO P 2012-11-23 2013-02-11
127.86- EURO P 2012-12-12 2013-02-11
31.44- EURO P 2012-12-18 2013-02-11
154.32- EURO P 2013-01-04 2013-02-11
482.38- EURO P 2013-01-23 2013-02-11
301.62- EURO P 2013-02-07 2013-02-12
18.79- EURO P 2013-02-07 2013-02-12
352.98- EURO P 2013-02-07 2013-02-12
1218.54- EURO P 2013-02-07 2013-02-12
778.22- EURO P 2013-02-07 2013-02-12
143.62- EURO P 2013-02-07 2013-02-12
102.99- EURO P 2013-02-07 2013-02-12
119.57- EURO P 2013-02-07 2013-02-12
703.34- EURO P 2013-02-07 2013-02-12
216.98- EURO P 2013-02-07 2013-02-12
305.12- EURO P 2013-02-07 2013-02-12
64.52- EURO P 2013-02-07 2013-02-12
259.16- EURO P 2013-02-07 2013-02-12
107.61- EURO P 2013-02-07 2013-02-12
3224.34- EURO P 2013-02-07 2013-02-12
668.05- EURO P 2013-02-07 2013-02-12
309.8- EURO P 2013-03-12 2013-03-15
36.28- EURO P 2013-03-12 2013-03-15
279.48- EURO P 2013-03-12 2013-03-15
491.17- EURO P 2013-03-12 2013-03-15
177.33- EURO P 2013-03-12 2013-03-15
240.86- EURO P 2013-03-12 2013-03-15
232.43- EURO P 2013-03-12 2013-03-15
257.27- EURO P 2013-03-12 2013-03-15
165.26- EURO P 2013-03-12 2013-03-15
121.33- EURO P 2013-03-12 2013-03-15
67- EURO P 2013-03-12 2013-03-15
247.54- EURO P 2013-03-12 2013-03-15
226.71- EURO P 2013-03-12 2013-03-15
27.1- EURO P 2013-03-12 2013-03-15
113.22- EURO P 2013-03-12 2013-03-15
61.43- EURO P 2013-03-12 2013-03-15
92.3- EURO P 2013-03-12 2013-03-15
141.7- EURO P 2013-03-12 2013-03-15
163.01- EURO P 2013-03-12 2013-03-15
165.55- EURO P 2013-03-12 2013-03-15
234.94- EURO P 2013-03-12 2013-03-15
162.23- EURO P 2013-03-12 2013-03-15
527.91- EURO P 2013-03-12 2013-03-15
21.53- EURO P 2013-03-12 2013-03-15
284.27- EURO P 2013-03-12 2013-03-15
138.33- EURO P 2013-03-12 2013-03-15
292.56- EURO P 2013-03-12 2013-03-15
66.33- EURO P 2013-03-12 2013-03-15
248.49- EURO P 2013-03-12 2013-03-15
213.09- EURO P 2013-03-12 2013-03-15
555.8- EURO P 2013-03-12 2013-03-15
82.95- EURO P 2013-03-12 2013-03-15
358.11- EURO P 2013-03-12 2013-03-15
417.61- EURO P 2013-03-12 2013-03-15
272.99- EURO P 2013-03-12 2013-03-15
140.29- EURO P 2013-03-12 2013-03-15
256.3- EURO P 2013-03-12 2013-03-15
118.28- EURO P 2013-03-12 2013-03-15
524.92- EURO P 2013-03-12 2013-03-15
338.22- EURO P 2013-03-12 2013-03-15
228.68- EURO P 2013-03-12 2013-03-15
145.11- EURO P 2013-03-12 2013-03-15
125.08- EURO P 2013-03-12 2013-03-15
247.09- EURO P 2013-03-12 2013-03-15
286.47- EURO P 2013-03-12 2013-03-15
859.64- EURO P 2013-03-12 2013-03-15
137.02- EURO P 2013-03-12 2013-03-15
162.02- EURO P 2013-03-12 2013-03-15
144.42- EURO P 2013-03-12 2013-03-15
69.63- EURO P 2013-03-12 2013-03-15
357.94- EURO P 2013-03-12 2013-03-15
37.8- EURO P 2013-03-12 2013-03-15
481.98- EURO P 2013-03-12 2013-03-15
183.29- EURO P 2013-03-12 2013-03-15
0.67- EURO P 2013-02-07 2013-03-14
79.07- EURO P 2013-02-07 2013-03-14
160.44- EURO P 2013-02-07 2013-03-14
121.99- EURO P 2013-02-07 2013-03-14
204.12- EURO P 2013-02-07 2013-03-14
259.66- EURO P 2013-02-07 2013-03-14
14.41- EURO P 2013-03-13 2013-03-14
113.45- EURO P 2013-03-13 2013-03-14
3.57- EURO P 2013-02-07 2013-03-14
127.86- EURO P 2013-02-07 2013-03-13
229.3- EURO P 2013-03-12 2013-03-28
29.94- EURO P 2013-04-03 2013-04-08
433.72- EURO P 2013-03-12 2013-04-08
27.91- EURO P 2013-03-12 2013-04-08
106.16- EURO P 2013-03-12 2013-04-08
118.78- EURO P 2013-03-12 2013-04-08
58.93- EURO P 2013-03-12 2013-04-08
36.54- EURO P 2013-03-12 2013-04-08
70.96- EURO P 2013-03-12 2013-04-08
65.02- EURO P 2013-03-12 2013-04-08
169.77- EURO P 2013-03-12 2013-04-08
173.45- EURO P 2013-03-12 2013-04-08
233.88- EURO P 2013-03-12 2013-04-08
229.3- EURO P 2013-03-28 2013-04-08
151.01- EURO P 2013-03-12 2013-04-08
87.08- EURO P 2013-04-03 2013-04-08
166.48- EURO P 2013-04-03 2013-04-08
314.29- EURO P 2013-04-03 2013-04-08
81.15- EURO P 2013-04-03 2013-04-08
158.94- EURO P 2013-04-03 2013-04-08
57.03- EURO P 2013-04-03 2013-04-08
122.85- EURO P 2013-04-03 2013-04-08
54.08- EURO P 2013-04-03 2013-04-08
122.64- EURO P 2013-04-03 2013-04-08
148.41- EURO P 2013-04-03 2013-04-08
97.86- EURO P 2013-04-03 2013-04-08
116.17- EURO P 2013-04-03 2013-04-08
119.67- EURO P 2013-04-03 2013-04-08
329.89- EURO P 2013-04-03 2013-04-08
32.84- EURO P 2013-04-03 2013-04-08
17.12- EURO P 2013-04-03 2013-04-08
98.85- EURO P 2013-04-03 2013-04-08
162.48- EURO P 2013-03-12 2013-04-05
889.39- EURO P 2013-04-16 2013-04-19
1065.92- EURO P 2013-04-16 2013-04-19
801.96- EURO P 2013-04-16 2013-04-19
880.49- EURO P 2013-04-16 2013-04-19
75.72- EURO P 2013-04-16 2013-04-19
109.71- EURO P 2013-04-16 2013-04-19
957.43- EURO P 2013-04-16 2013-04-19
694.34- EURO P 2013-04-16 2013-04-18
1966.74- EURO P 2013-04-16 2013-04-18
3163.99- EURO P 2013-04-16 2013-04-18
1003.03- EURO P 2013-04-16 2013-04-18
1169- EURO P 2013-04-16 2013-04-18
3129.19- EURO P 2013-04-16 2013-04-18
909.32- EURO P 2013-04-16 2013-04-18
1289.17- EURO P 2013-04-16 2013-04-18
1421.26- EURO P 2013-04-16 2013-04-18
711.65- EURO P 2013-04-16 2013-04-18
1467.08- EURO P 2013-04-16 2013-04-18
918.81- EURO P 2013-04-16 2013-04-18
67.8- EURO P 2013-04-16 2013-04-18
1017.04- EURO P 2013-04-16 2013-04-18
2351.99- EURO P 2013-04-16 2013-04-18
2617.46- EURO P 2013-04-16 2013-04-18
3321.51- EURO P 2013-04-16 2013-04-18
1.94- EURO P 2013-04-24 2013-05-07
46.07- EURO P 2013-05-15 2013-05-21
8782.12- EURO P 2013-05-15 2013-05-17
15902.51- EURO P 2013-05-15 2013-05-17
2358.37- EURO P 2013-05-15 2013-05-17
228.54- EURO P 2013-05-15 2013-05-17
429.49- EURO P 2013-05-15 2013-05-17
1028.01- EURO P 2013-05-15 2013-05-17
1545.96- EURO P 2013-05-15 2013-05-17
5.49- EURO P 2013-04-24 2013-05-17
69.5- EURO P 2013-04-24 2013-05-17
213.16- EURO P 2013-04-24 2013-05-17
179.01- EURO P 2013-04-24 2013-05-17
176.39- EURO P 2013-04-24 2013-05-17
157.74- EURO P 2013-04-24 2013-05-17
195.45- EURO P 2013-04-24 2013-05-17
1.94- EURO P 2013-05-07 2013-05-17
9918.94- EURO P 2013-05-15 2013-05-17
851.55- EURO P 2013-04-24 2013-05-17
196.28- EURO P 2013-05-08 2013-05-17
1725.07- EURO P 2013-05-15 2013-05-17
6365.07- EURO P 2013-05-15 2013-05-17
669.94- EURO P 2013-05-15 2013-05-17
24481.89- EURO P 2013-05-15 2013-05-17
1039.24- EURO P 2013-05-15 2013-05-17
18688.74- EURO P 2013-05-15 2013-05-17
4630.32- EURO P 2013-05-15 2013-05-17
11907.55- EURO P 2013-05-15 2013-05-17
8995.36- EURO P 2013-05-15 2013-05-17
6019.61- EURO P 2013-05-15 2013-05-17
8135.87- EURO P 2013-05-15 2013-05-17
22539.19- EURO P 2013-05-15 2013-05-17
590.85- EURO P 2013-05-15 2013-05-17
634.28- EURO P 2013-05-15 2013-05-17
1416.01- EURO P 2013-05-15 2013-05-17
1189.02- EURO P 2013-05-15 2013-05-17
20742.34- EURO P 2013-05-15 2013-05-17
7909.4- EURO P 2013-05-15 2013-05-17
1961.99- EURO P 2013-05-15 2013-05-17
1802.77- EURO P 2013-05-15 2013-05-17
2459.54- EURO P 2013-05-15 2013-05-17
646.2- EURO P 2013-05-15 2013-05-17
23384.61- EURO P 2013-05-15 2013-05-17
1485.88- EURO P 2013-05-15 2013-05-17
1786.05- EURO P 2013-05-15 2013-05-17
8289.73- EURO P 2013-05-15 2013-05-17
1084.03- EURO P 2013-05-15 2013-05-17
3877- EURO P 2013-05-15 2013-05-20
14.36- EURO P 2013-05-15 2013-05-22
31- EURO P 2013-05-16 2013-05-22
31.1- EURO P 2013-05-23 2013-05-29
22.46- EURO P 2013-05-29 2013-05-29
139.1- EURO P 2013-05-22 2013-05-22
35.52- EURO P 2013-05-22 2013-05-23
4.42- EURO P 2013-05-23 2013-05-29
9.84- EURO P 2013-05-22 2013-05-29
13.47- EURO P 2013-05-29 2013-05-30
5.01- EURO P 2013-05-29 2013-06-03
26.88- EURO P 2013-05-29 2013-06-03
13.47- EURO P 2013-05-30 2013-06-03
23.26- EURO P 2013-06-03 2013-06-07
24.76- EURO P 2013-06-03 2013-06-03
22.1- EURO P 2013-06-03 2013-06-07
22.1- EURO P 2013-06-07 2013-06-07
89.31- EURO P 2013-06-12 2013-06-12
4.58- EURO P 2013-06-07 2013-06-07
45.36- EURO P 2013-06-12 2013-06-13
45.36- EURO P 2013-06-07 2013-06-12
190.77- EURO P 2013-06-27 2013-06-27
20- EUTELSAT COMMUNICATIONS CMN P 2013-03-12 2013-05-15
2- EXELON CORPORATION CMN P 2011-11-23 2013-04-16
18- EXELON CORPORATION CMN P 2011-06-02 2013-04-16
2- EXELON CORPORATION CMN P 2010-07-23 2013-04-24
18- EXELON CORPORATION CMN P 2011-11-23 2013-04-24
18- EXELON CORPORATION CMN P 2010-10-26 2013-05-15
18- EXELON CORPORATION CMN P 2010-07-23 2013-05-15
19- EXELON CORPORATION CMN P 2012-01-12 2013-05-15
60- EXELON CORPORATION CMN P 2012-01-12 2013-05-15
5- EXOR S.P.A. CMN P 2011-11-01 2013-03-12
4- EXOR S.P.A. CMN P 2011-11-01 2013-04-03
6- EXOR S.P.A. CMN P 2011-11-01 2013-04-24
17- EXOR S.P.A. CMN P 2011-11-01 2013-05-15
10- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1 P 2011-11-01 2013-03-12
2- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1 P 2011-11-01 2013-04-03
1- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1 P 2011-11-01 2013-04-24
6- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1 P 2011-11-01 2013-05-15
6- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1 P 2012-01-12 2013-05-15
20- EXPEDIA, INC. CMN P 2012-08-02 2013-05-15
146- EXPEDITORS INTL WASH INC CMN P 2011-06-13 2013-01-08
40- EXPEDITORS INTL WASH INC CMN P 2010-03-03 2013-05-15
6- EXPERIAN PLC CMN P 2011-06-17 2013-04-03
20- EXPERIAN PLC CMN P 2011-06-17 2013-04-24
186- EXPERIAN PLC CMN P 2011-06-17 2013-05-15
20- EXPRESS SCRIPTS HOLDINGS CMN P 2013-02-07 2013-03-12
20- EXPRESS SCRIPTS HOLDINGS CMN P 2010-03-03 2013-04-24
20- EXPRESS SCRIPTS HOLDINGS CMN P 2010-10-26 2013-05-15
17- EXPRESS SCRIPTS HOLDINGS CMN P 2010-03-03 2013-05-15
20- EXPRESS SCRIPTS HOLDINGS CMN P 2010-07-23 2013-05-15
60- EXPRESS SCRIPTS HOLDINGS CMN P 2012-01-12 2013-05-15
20- EXXON MOBIL CORPORATION CMN P 2013-02-07 2013-03-12
60- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-04-03
40- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-04-16
60- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-04-24
540- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-05-15
127- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-05-15
20- F5 NETWORKS INC CMN P 2011-06-02 2013-05-15
20- FACEBOOK, INC. CMN CLASS A P 2013-02-07 2013-04-16
80- FACEBOOK, INC. CMN CLASS A P 2012-10-09 2013-05-15
20- FAMILY DOLLAR STORES INC CMN P 2010-04-06 2013-05-15
100- FANUC CORP CMN P 2011-06-17 2013-05-15
180- FASTENAL CO CMN P 2011-06-13 2013-01-08
40- FASTENAL CO CMN P 2010-03-03 2013-05-15
20- FEDEX CORP CMN P 2011-11-01 2013-04-16
40- FEDEX CORP CMN P 2011-11-01 2013-05-15
35- FEI COMPANY CMN P 2013-03-14 2013-10-08
5- FERROVIAL S.A. CMN P 2011-11-01 2013-02-07
6- FERROVIAL S.A. CMN P 2011-11-01 2013-04-24
48- FERROVIAL S.A. CMN P 2012-01-12 2013-05-15
19- FERROVIAL S.A. CMN P 2011-11-01 2013-05-15
7- FERROVIAL S.A. CMN P 2012-01-26 2013-05-15
19- FIAT S.P.A. CMN P 2011-06-17 2013-03-12
1- FIAT S.P.A. CMN P 2011-06-17 2013-04-03
12- FIAT S.P.A. CMN P 2011-06-17 2013-04-24
48- FIAT S.P.A. CMN P 2012-01-12 2013-05-15
112- FIAT S.P.A. CMN P 2011-06-17 2013-05-15
40- FIDELITY NATL INFO SVCS INC CMN P 2010-03-03 2013-05-15
20- FIFTH THIRD BANCORP CMN P 2012-08-02 2013-02-07
20- FIFTH THIRD BANCORP CMN P 2012-08-02 2013-04-24
20- FIFTH THIRD BANCORP CMN P 2012-08-02 2013-04-03
80- FIFTH THIRD BANCORP CMN P 2010-03-03 2013-05-15
40- FIFTH THIRD BANCORP CMN P 2011-06-02 2013-05-15
40- FIFTH THIRD BANCORP CMN P 2012-08-02 2013-05-15
100- FINNING LTD (COM NEW) CMN P 2011-06-17 2013-03-12
100- FIRST QUANTUM MINERALS LTD CMN P 2011-11-01 2013-05-15
20- FIRSTENERGY CORP CMN P 2012-01-12 2013-04-16
40- FIRSTENERGY CORP CMN P 2010-03-03 2013-05-15
20- FIRSTENERGY CORP CMN P 2012-01-12 2013-05-15
20- FISERV INC CMN P 2010-03-03 2013-05-15
5- FLETCHER BUILDING LIMITED (NZ) CMN P 2013-03-12 2013-04-24
59- FLETCHER BUILDING LIMITED (NZ) CMN P 2013-03-12 2013-05-15
20- FLEXTRONICS INTERNATIONAL LTD CMN P 2011-06-17 2013-04-24
40- FLEXTRONICS INTERNATIONAL LTD CMN P 2012-01-12 2013-05-15
140- FLEXTRONICS INTERNATIONAL LTD CMN P 2011-06-17 2013-05-15
30- FLOTEK INDUSTRIES, INC. CMN P 2013-03-14 2013-06-25
65- FLOTEK INDUSTRIES, INC. CMN P 2013-03-14 2013-10-08
20- FLOWSERVE CORPORATION CMN P 2010-03-03 2013-05-15
2- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-17 2013-02-07
4- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-17 2013-03-12
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-17 2013-04-03
2- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-17 2013-04-24
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-30 2013-05-15
5- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-17 2013-05-15
2- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2012-01-12 2013-05-15
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-17 2013-05-15
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B P 2011-06-17 2013-05-15
20- FLUOR CORPORATION CMN P 2010-03-03 2013-04-24
20- FLUOR CORPORATION CMN P 2010-03-03 2013-05-15
20- FMC CORPORATION CMN P 2011-12-21 2013-03-12
20- FMC CORPORATION CMN P 2011-12-21 2013-05-15
40- FMC TECHNOLOGIES INC CMN P 2010-03-03 2013-05-15
105- FOOT LOCKER, INC. CMN P 2011-06-10 2013-02-14
85- FOOT LOCKER, INC. CMN P 2011-06-10 2013-03-14
10- FOOT LOCKER, INC. CMN P 2011-12-02 2013-03-14
310- FOOT LOCKER, INC. CMN P 2012-01-11 2013-03-14
60- FORD MOTOR COMPANY CMN P 2010-03-03 2013-03-12
40- FORD MOTOR COMPANY CMN P 2010-03-03 2013-04-16
40- FORD MOTOR COMPANY CMN P 2010-03-03 2013-04-24
200- FORD MOTOR COMPANY CMN P 2010-03-03 2013-05-15
400- FORD MOTOR COMPANY CMN P 2012-01-12 2013-05-15
40- FOREST LABORATORIES INC CMN P 2010-03-03 2013-05-15
100- FORTIS INC CMN P 2013-03-12 2013-04-03
9- FORTUM OYJ EUR3.4 P 2011-07-01 2013-02-07
4- FORTUM OYJ EUR3.4 P 2011-11-01 2013-02-07
2- FORTUM OYJ EUR3.4 P 2011-06-17 2013-02-07
6- FORTUM OYJ EUR3.4 P 2011-11-01 2013-04-24
38- FORTUM OYJ EUR3.4 P 2011-11-01 2013-05-15
15- FORTUM OYJ EUR3.4 P 2013-03-12 2013-05-15
26- FORTUM OYJ EUR3.4 P 2012-01-12 2013-05-15
40- FORUM ENERGY TECHNOLOGIES INC CMN P 2013-07-29 2013-10-08
20- FOSSIL GROUP, INC. CMN P 2011-12-21 2013-04-03
500- FOSUN INTERNATIONAL LTD CMN P 2012-01-26 2013-05-15
20- FRANKLIN RESOURCES INC CMN P 2010-05-25 2013-05-15
20- FRANKLIN RESOURCES INC CMN P 2012-01-12 2013-05-15
20- FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-03-03 2013-03-12
20- FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-03-03 2013-04-16
80- FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-03-03 2013-05-15
60- FREEPORT-MCMORAN COPPER & GOLD CMN P 2011-11-01 2013-05-15
1- FRESENIUS MEDICAL CARE AG CMN P 2011-06-17 2013-02-07
1- FRESENIUS MEDICAL CARE AG CMN P 2011-06-17 2013-04-03
4- FRESENIUS MEDICAL CARE AG CMN P 2011-06-17 2013-04-24
24- FRESENIUS MEDICAL CARE AG CMN P 2011-06-17 2013-05-15
9- FRESENIUS MEDICAL CARE AG CMN P 2012-01-12 2013-05-15
3- FRESENIUS MEDICAL CARE AG CMN P 2013-03-12 2013-05-15
1- FRESENIUS MEDICAL CARE AG CMN P 2011-06-17 2013-05-15
1- FRESENIUS SE & CO. KGAA. DEM5 P 2011-06-17 2013-04-03
2- FRESENIUS SE & CO. KGAA. DEM5 P 2011-06-17 2013-04-24
18- FRESENIUS SE & CO. KGAA. DEM5 P 2011-06-17 2013-05-15
6- FRESENIUS SE & CO. KGAA. DEM5 P 2012-01-12 2013-05-15
7- FRESNILLO PLC CMN P 2012-01-12 2013-05-15
22- FRESNILLO PLC CMN P 2011-11-01 2013-05-15
80- FRONTIER COMMUNICATIONS CORPORATION CMN P 2012-01-12 2013-05-15
140- FRONTIER COMMUNICATIONS CORPORATION CMN P 2011-12-21 2013-05-15
3- FUGRO NV CVA EUR0.20 P 2011-06-17 2013-02-07
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13- FUGRO NV CVA EUR0.20 P 2011-06-17 2013-05-15
100- FUJIFILM HOLDINGS CMN P 2011-06-17 2013-02-07
100- FUJIFILM HOLDINGS CMN P 2012-01-12 2013-05-15
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158- G4S PLC CMN P 2011-11-01 2013-05-15
81- G4S PLC CMN P 2013-03-12 2013-05-15
7- GALP ENERGIA, SGPS, S.A. CMN CLASS B P 2011-06-17 2013-02-07
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3- GALP ENERGIA, SGPS, S.A. CMN CLASS B P 2011-06-17 2013-04-24
3- GALP ENERGIA, SGPS, S.A. CMN CLASS B P 2011-06-17 2013-05-15
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35- GALP ENERGIA, SGPS, S.A. CMN CLASS B P 2012-01-12 2013-05-15
20- GAP INC CMN P 2011-01-07 2013-04-24
40- GAP INC CMN P 2012-01-12 2013-05-15
21- GARDER DENVER INC CMN P 2012-04-03 2013-01-08
30- GARDER DENVER INC CMN P 2012-05-25 2013-03-11
11- GARDER DENVER INC CMN P 2012-04-03 2013-03-11
29- GARDER DENVER INC CMN P 2012-05-24 2013-03-11
20- GARMIN LTD. CMN P 2011-06-17 2013-04-16
20- GARMIN LTD. CMN P 2013-04-24 2013-05-15
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23- GAS NATURAL SDG SA EUR1 P 2011-11-01 2013-05-15
42- GAS NATURAL SDG SA EUR1 P 2012-01-12 2013-05-15
70- GATX CORPORATION CMN P 2011-06-10 2013-01-08
180- GATX CORPORATION CMN P 2012-01-11 2013-03-14
50- GATX CORPORATION CMN P 2011-06-10 2013-03-14
4- GDF SUEZ CMN CLASS . P 2011-06-17 2013-02-07
24- GDF SUEZ CMN CLASS . P 2011-06-17 2013-03-12
17- GDF SUEZ CMN CLASS . P 2011-06-17 2013-04-03
12- GDF SUEZ CMN CLASS . P 2011-06-17 2013-04-24
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122- GDF SUEZ CMN CLASS . P 2012-01-12 2013-05-15
175- GDF SUEZ CMN CLASS . P 2011-11-01 2013-05-15
127- GDF SUEZ CMN CLASS . P 2012-04-10 2013-05-15
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29- GDF SUEZ CMN CLASS . P 2013-04-16 2013-05-15
29- GDF SUEZ CMN CLASS . P 2011-07-23 2013-05-15
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15- GDF SUEZ CMN CLASS . P 2011-06-17 2013-05-15
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11- GDF SUEZ CMN CLASS . P 2011-06-17 2013-05-15
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20- GENERAL DYNAMICS CORP. CMN P 2011-06-02 2013-03-12
20- GENERAL DYNAMICS CORP. CMN P 2012-01-12 2013-04-24
20- GENERAL DYNAMICS CORP. CMN P 2012-01-12 2013-05-15
20- GENERAL DYNAMICS CORP. CMN P 2013-02-07 2013-05-15
140- GENERAL ELECTRIC CO CMN P 2010-03-03 2013-04-24
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22- GLANBIA PLC ORD IR$0.05 SHS P 2013-04-16 2013-05-15
180- GLATFELTER CMN P 2012-06-07 2013-03-14
58- GLATFELTER CMN P 2012-05-23 2013-03-14
57- GLATFELTER CMN P 2012-05-22 2013-03-14
80- GLATFELTER CMN P 2012-05-21 2013-03-14
165- GLATFELTER CMN P 2012-06-20 2013-03-14
195- GLATFELTER CMN P 2012-07-11 2013-03-14
66- GLATFELTER CMN P 2012-08-29 2013-03-14
28- GLATFELTER CMN P 2012-10-02 2013-03-14
74- GLATFELTER CMN P 2012-08-28 2013-03-14
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797- GLENCORE XSTRATA PLC CMN P 2012-10-09 2013-05-15
155- GLENCORE XSTRATA PLC CMN P 2011-06-17 2013-05-15
326- GLENCORE XSTRATA PLC CMN P 2011-11-01 2013-05-15
473- GLENCORE XSTRATA PLC CMN P 2012-01-12 2013-05-15
1000- GLOBAL LOGISTIC PROPERTIES LIM CMN P 2011-06-17 2013-05-15
100- GOLDCORP INC CMN P 2011-06-17 2013-05-15
100- GOLDCORP INC CMN P 2012-01-12 2013-05-15
2000- GOLDEN AGRI-RESOURCES LTD CMN P 2011-06-17 2013-05-15
579- GOODMAN PROPERTY TRUST CMN P 2012-01-12 2013-02-07
169- GOODMAN PROPERTY TRUST CMN P 2012-08-29 2013-02-07
114- GOODMAN PROPERTY TRUST CMN P 2013-04-03 2013-04-16
840- GOODMAN PROPERTY TRUST CMN P 2013-04-03 2013-04-24
887- GOODMAN PROPERTY TRUST CMN P 2011-11-02 2013-05-15
429- GOODMAN PROPERTY TRUST CMN P 2011-11-01 2013-05-15
301- GOODMAN PROPERTY TRUST CMN P 2011-11-03 2013-05-15
412- GOODMAN PROPERTY TRUST CMN P 2012-01-12 2013-05-15
1500- GOODMAN PROPERTY TRUST CMN P 2013-04-03 2013-05-15
1069- GOODMAN PROPERTY TRUST CMN P 2013-03-12 2013-05-15
20- GOOGLE, INC. CMN CLASS A P 2011-06-02 2013-05-15
20- GOOGLE, INC. CMN CLASS A P 2010-03-03 2013-05-15
62- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2012-10-18 2013-02-07
88- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2011-07-01 2013-02-07
144- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2011-07-01 2013-03-12
23- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2012-01-12 2013-03-12
56- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2012-01-12 2013-04-03
38- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2012-01-12 2013-04-16
38- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2012-01-12 2013-04-24
651- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2011-11-01 2013-05-15
262- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2012-01-12 2013-05-15
75- GRAND CANYON EDUCATION, INC. CMN P 2013-03-14 2013-10-08
100- GREAT WEST LIFE CO INC CMN P 2011-11-01 2013-05-15
1- GRIFOLS S.A. CMN P 2012-10-09 2013-02-07
4- GRIFOLS S.A. CMN P 2012-10-09 2013-04-03
3- GRIFOLS S.A. CMN P 2012-10-09 2013-04-24
28- GRIFOLS S.A. CMN P 2012-10-09 2013-05-15
11- GRIFOLS S.A. SERIE B CMN CLASS B P 2013-03-12 2013-05-15
30- GROUP 1 AUTOMOTIVE, INC. CMN P 2013-03-14 2013-10-08
3- GROUPE DANONE EUR 0.5 P 2011-06-17 2013-02-07
19- GROUPE DANONE EUR 0.5 P 2011-06-17 2013-03-12
3- GROUPE DANONE EUR 0.5 P 2011-06-17 2013-04-03
14- GROUPE DANONE EUR 0.5 P 2011-06-17 2013-04-24
3- GROUPE DANONE EUR 0.5 P 2011-06-30 2013-04-24
59- GROUPE DANONE EUR 0.5 P 2012-04-10 2013-05-15
24- GROUPE DANONE EUR 0.5 P 2013-04-16 2013-05-15
56- GROUPE DANONE EUR 0.5 P 2012-01-12 2013-05-15
60- GROUPE DANONE EUR 0.5 P 2011-06-17 2013-05-15
1- GROUPE DANONE EUR 0.5 P 2011-07-01 2013-05-15
12- GROUPE DANONE EUR 0.5 P 2011-07-23 2013-05-15
303.448- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-10-31 2013-01-08
594.485- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-14 2013-01-08
8807.307- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-21 2013-01-08
3506.412- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-10-11 2013-01-08
356.869- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-11-30 2013-01-08
7930.108- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-21 2013-04-22
7002.801- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-21 2013-06-26
70- GULFPORT ENERGY CORP (NEW) CMN P 2013-01-09 2013-05-06
5- GULFPORT ENERGY CORP (NEW) CMN P 2013-01-09 2013-10-08
40- GULFPORT ENERGY CORP (NEW) CMN P 2013-01-29 2013-10-08
5- GULFPORT ENERGY CORP (NEW) CMN P 2013-01-23 2013-10-08
39- GULFPORT ENERGY CORP (NEW) CMN P 2013-02-05 2013-10-16
36- GULFPORT ENERGY CORP (NEW) CMN P 2013-02-06 2013-10-16
50- GULFPORT ENERGY CORP (NEW) CMN P 2013-02-25 2013-11-20
40- H & R BLOCK INC. CMN P 2011-06-02 2013-05-15
20- H.J.HEINZ CO. CMN P 2013-03-12 2013-04-24
20- H.J.HEINZ CO. CMN P 2010-04-06 2013-05-15
20- H.J.HEINZ CO. CMN P 2010-03-03 2013-05-15
10- HAKUHODO DY HOLDINGS INC CMN P 2011-06-17 2013-05-15
20- HALLIBURTON COMPANY CMN P 2013-02-07 2013-03-12
20- HALLIBURTON COMPANY CMN P 2010-03-03 2013-04-03
20- HALLIBURTON COMPANY CMN P 2010-03-03 2013-04-24
140- HALLIBURTON COMPANY CMN P 2010-03-03 2013-05-15
14- HAMMERSON ORD 25P CMN P 2012-01-12 2013-04-24
136- HAMMERSON ORD 25P CMN P 2012-01-12 2013-05-15
1000- HANG LUNG PROPERTIES LIMITED CMN P 2011-06-17 2013-05-15
200- HANG SENG BANK (ORD) CMN P 2011-06-17 2013-05-15
45- HANGER INC CMN P 2013-03-14 2013-10-08
1000- HANKYU HANSHIN HOLDINGS, INC. CMN P 2012-01-12 2013-04-03
40- HARLEY-DAVIDSON INC CMN P 2010-03-03 2013-05-15
20- HARRIS CORP CMN P 2012-01-12 2013-05-15
170- HARRIS TEETER SUPERMARKETS INC CMN P 2013-03-14 2013-09-19
170- HARRY WINSTON DIAMOND CORP CMN P 2013-01-25 2013-03-14
365- HARRY WINSTON DIAMOND CORP CMN P 2013-02-13 2013-03-14
20- HARTFORD FINANCIAL SRVCS GROUP CMN P 2010-03-03 2013-04-24
40- HARTFORD FINANCIAL SRVCS GROUP CMN P 2010-03-03 2013-05-15
40- HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-08-29 2013-05-15
2- HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID P 2012-01-12 2013-04-16
40- HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID P 2012-01-12 2013-04-24
122- HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
20- HASBRO, INC. CMN P 2012-01-12 2013-05-15
20- HCA HOLDINGS, INC. CMN P 2012-01-12 2013-05-15
20- HCA HOLDINGS, INC. CMN P 2011-07-01 2013-05-15
40- HCP, INC. CMN P 2010-03-03 2013-05-15
40- HCP, INC. CMN P 2011-11-01 2013-05-15
20- HEALTH CARE REIT INC (DEL) CMN P 2013-03-12 2013-04-24
20- HEALTH CARE REIT INC (DEL) CMN P 2011-11-01 2013-05-15
20- HEALTH CARE REIT INC (DEL) CMN P 2012-01-12 2013-05-15
85- HEALTHCARE SVCS GROUP INC CMN P 2012-01-11 2013-01-08
215- HEALTHCARE SVCS GROUP INC CMN P 2011-06-10 2013-01-08
15- HEALTHCARE SVCS GROUP INC CMN P 2012-01-11 2013-01-25
125- HEALTHCARE SVCS GROUP INC CMN P 2012-01-11 2013-03-14
25- HEALTHCARE SVCS GROUP INC CMN P 2012-01-11 2013-05-28
40- HEALTHCARE SVCS GROUP INC CMN P 2012-01-11 2013-10-08
133- HEALTHCARE SVCS GROUP INC CMN P 2011-06-13 2013-01-08
19- HEALTHCARE SVCS GROUP INC CMN P 2011-06-13 2013-05-03
100- HEARTLAND EXPRESS INC CMN P 2013-03-14 2013-10-08
3- HEIDELBERGCEMENT AG CMN P 2011-06-17 2013-03-12
1- HEIDELBERGCEMENT AG CMN P 2011-06-17 2013-04-03
3- HEIDELBERGCEMENT AG CMN P 2011-06-17 2013-04-24
13- HEIDELBERGCEMENT AG CMN P 2012-01-12 2013-05-15
12- HEIDELBERGCEMENT AG CMN P 2011-06-17 2013-05-15
1- HEINEKEN HOLDING NV CMN P 2011-06-17 2013-04-03
3- HEINEKEN HOLDING NV CMN P 2011-06-17 2013-04-24
7- HEINEKEN HOLDING NV CMN P 2012-01-12 2013-05-15
11- HEINEKEN HOLDING NV CMN P 2011-06-17 2013-05-15
6- HEINEKEN NV CMN P 2011-06-17 2013-03-12
1- HEINEKEN NV CMN P 2011-06-17 2013-04-03
5- HEINEKEN NV CMN P 2011-06-17 2013-04-24
7- HEINEKEN NV CMN P 2011-06-17 2013-05-15
26- HEINEKEN NV CMN P 2012-01-12 2013-05-15
5- HEINEKEN NV CMN P 2011-07-09 2013-05-15
1- HEINEKEN NV CMN P 2011-06-17 2013-05-15
20- HELMERICH & PAYNE INC. CMN P 2010-03-03 2013-05-15
5- HENKEL AG & CO KGAA INHABER - PFD TAXBL P 2011-06-17 2013-03-12
1- HENKEL AG & CO KGAA INHABER - PFD TAXBL P 2011-06-17 2013-04-03
4- HENKEL AG & CO KGAA INHABER - PFD TAXBL P 2011-06-17 2013-04-24
12- HENKEL AG & CO KGAA INHABER - PFD TAXBL P 2011-06-17 2013-05-15
7- HENKEL AG & CO KGAA INHABER - PFD TAXBL P 2012-01-12 2013-05-15
5- HENKEL AG & CO KGAA INHABER - PFD TAXBL P 2011-06-17 2013-05-15
8- HENKEL AG & CO KGAA INHABER - PFD TAXBL P 2011-07-09 2013-05-15
2- HENKEL ORD CMN P 2011-06-17 2013-02-07
4- HENKEL ORD CMN P 2011-06-17 2013-03-12
2- HENKEL ORD CMN P 2011-06-17 2013-04-03
3- HENKEL ORD CMN P 2011-06-17 2013-04-24
11- HENKEL ORD CMN P 2011-06-17 2013-05-15
1- HENKEL ORD CMN P 2012-01-12 2013-05-15
8- HENKEL ORD CMN P 2011-06-17 2013-05-15
2- HENKEL ORD CMN P 2011-07-09 2013-05-15
22- HENNES & MAURITZ AB SEK0.25 P 2011-06-17 2013-03-12
7- HENNES & MAURITZ AB SEK0.25 P 2011-06-17 2013-04-03
21- HENNES & MAURITZ AB SEK0.25 P 2011-06-17 2013-04-24
81- HENNES & MAURITZ AB SEK0.25 P 2012-01-12 2013-05-15
90- HENNES & MAURITZ AB SEK0.25 P 2011-06-17 2013-05-15
20- HENRY SCHEIN INC COMMON STOCK P 2011-06-17 2013-05-15
20- HERBALIFE LTD. CMN P 2012-01-12 2013-05-15
1- HERMES INTERNATIONAL EUR 1.52449 P 2011-06-17 2013-04-24
3- HERMES INTERNATIONAL EUR 1.52449 P 2011-06-17 2013-05-15
20- HESS CORPORATION CMN P 2013-02-07 2013-04-16
40- HESS CORPORATION CMN P 2012-01-12 2013-05-15
20- HEWLETT-PACKARD CO. CMN P 2011-06-02 2013-04-03
20- HEWLETT-PACKARD CO. CMN P 2011-06-02 2013-04-16
20- HEWLETT-PACKARD CO. CMN P 2011-06-02 2013-04-24
80- HEWLETT-PACKARD CO. CMN P 2011-06-02 2013-05-15
220- HEWLETT-PACKARD CO. CMN P 2012-01-12 2013-05-15
2- HEXAGON SER B FREE ORD CMN CLASS B P 2011-06-17 2013-02-07
23- HEXAGON SER B FREE ORD CMN CLASS B P 2011-06-17 2013-03-12
2- HEXAGON SER B FREE ORD CMN CLASS B P 2011-06-17 2013-04-03
4- HEXAGON SER B FREE ORD CMN CLASS B P 2011-06-17 2013-04-24
23- HEXAGON SER B FREE ORD CMN CLASS B P 2011-06-17 2013-05-15
26- HEXAGON SER B FREE ORD CMN CLASS B P 2012-01-12 2013-05-15
30- HIBBETT SPORTS INC CMN P 2013-03-14 2013-10-08
100- HITACHI CAPITAL CMN P 2013-04-16 2013-04-24
100- HITACHI CHEMICAL CMN P 2012-01-12 2013-04-03
1000- HITACHI CMN P 2011-07-09 2013-02-07
1000- HITACHI CMN P 2011-06-17 2013-05-15
30- HITTITE MICROWAVE CORPORATION CMN P 2013-03-14 2013-10-08
1000- HKT TRUST AND HKT LTD CMN P 2013-03-12 2013-05-15
95- HMSC HOLDINGS CORP. CMN P 2013-03-14 2013-04-22
40- HMSC HOLDINGS CORP. CMN P 2013-03-14 2013-10-08
100- HOKKAIDO ELEC PWR CO INC CMN P 2011-06-17 2013-05-15
1000- HOKUHOKU FINANCIAL GROUP, INCO CMN P 2011-11-01 2013-05-15
100- HOKURIKU ELEC POWER CMN P 2011-11-01 2013-05-15
1- HOLCIM CHF2(REGD) P 2011-06-17 2013-03-12
2- HOLCIM CHF2(REGD) P 2011-06-17 2013-04-03
5- HOLCIM CHF2(REGD) P 2011-06-17 2013-04-24
15- HOLCIM CHF2(REGD) P 2011-11-01 2013-05-15
1- HOLCIM CHF2(REGD) P 2011-06-17 2013-05-15
24- HOLCIM CHF2(REGD) P 2012-01-12 2013-05-15
40- HOLLYFRONTIER CORP CMN P 2011-11-01 2013-05-15
20- HOLOGIC INCORPORATED CMN P 2011-06-17 2013-04-24
40- HOLOGIC INCORPORATED CMN P 2011-06-17 2013-05-15
100- HONDA MOTOR CMN P 2011-06-17 2013-04-03
200- HONDA MOTOR CMN P 2011-06-17 2013-05-15
100- HONDA MOTOR CMN P 2012-01-12 2013-05-15
100- HONDA MOTOR CMN P 2011-06-17 2013-05-15
20- HONEYWELL INTL INC CMN P 2010-03-03 2013-03-12
20- HONEYWELL INTL INC CMN P 2010-03-03 2013-04-16
120- HONEYWELL INTL INC CMN P 2010-03-03 2013-05-15
1100- HONG KONG & CHINA GAS ORD CMN P 2011-06-17 2013-05-15
100- HONG KONG & CHINA GAS ORD CMN P 2012-01-26 2013-05-15
6070.98- HONG KONG DOLLAR P 2013-04-24 2013-04-29
26364.16- HONG KONG DOLLAR P 2013-04-24 2013-04-29
57000- HONG KONG DOLLAR P 2013-04-24 2013-04-29
13356.52- HONG KONG DOLLAR P 2013-04-24 2013-04-29
3287.42- HONG KONG DOLLAR P 2013-04-03 2013-04-29
7920.92- HONG KONG DOLLAR P 2013-04-24 2013-04-29
36000- HONG KONG DOLLAR P 2013-03-12 2013-03-14
9865.22- HONG KONG DOLLAR P 2013-04-03 2013-04-18
6861.25- HONG KONG DOLLAR P 2013-04-03 2013-04-18
6663.2- HONG KONG DOLLAR P 2013-05-15 2013-05-20
25867.39- HONG KONG DOLLAR P 2013-05-15 2013-05-20
9947.46- HONG KONG DOLLAR P 2013-05-15 2013-05-20
34268.75- HONG KONG DOLLAR P 2013-05-15 2013-05-20
5242.66- HONG KONG DOLLAR P 2013-05-15 2013-05-20
7889.98- HONG KONG DOLLAR P 2013-05-15 2013-05-20
56228.64- HONG KONG DOLLAR P 2013-05-15 2013-05-20
15692.49- HONG KONG DOLLAR P 2013-05-15 2013-05-20
38751.11- HONG KONG DOLLAR P 2013-05-15 2013-05-20
1020.7- HONG KONG DOLLAR P 2013-05-15 2013-05-20
13542.54- HONG KONG DOLLAR P 2013-05-15 2013-05-20
27824.93- HONG KONG DOLLAR P 2013-05-15 2013-05-20
8383.86- HONG KONG DOLLAR P 2013-05-15 2013-05-20
17167.61- HONG KONG DOLLAR P 2013-05-15 2013-05-20
84992.3- HONG KONG DOLLAR P 2013-05-15 2013-05-20
30261.27- HONG KONG DOLLAR P 2013-05-15 2013-05-20
2074.73- HONG KONG DOLLAR P 2013-04-24 2013-05-20
2701.31- HONG KONG DOLLAR P 2013-05-15 2013-05-20
7328.72- HONG KONG DOLLAR P 2013-05-15 2013-05-20
8068.95- HONG KONG DOLLAR P 2013-05-15 2013-05-20
27614.95- HONG KONG DOLLAR P 2013-05-15 2013-05-20
16138.88- HONG KONG DOLLAR P 2013-05-15 2013-05-20
2012.49- HONG KONG DOLLAR P 2013-05-15 2013-05-20
22371.29- HONG KONG DOLLAR P 2013-05-15 2013-05-20
6036.46- HONG KONG DOLLAR P 2013-05-15 2013-05-20
868.38- HONG KONG DOLLAR P 2013-05-15 2013-05-20
26096.34- HONG KONG DOLLAR P 2013-05-15 2013-05-20
22321.3- HONG KONG DOLLAR P 2013-05-15 2013-05-20
247- HONG KONG DOLLAR P 2013-05-16 2013-06-05
100- HONG KONG EXCHANGES & CLEAR CMN P 2011-06-17 2013-04-03
100- HONG KONG EXCHANGES & CLEAR CMN P 2011-11-01 2013-05-15
100- HONG KONG EXCHANGES & CLEAR CMN P 2012-01-12 2013-05-15
20- HOSPIRA, INC. CMN P 2012-08-02 2013-04-24
20- HOSPIRA, INC. CMN P 2011-03-15 2013-04-24
20- HOST HOTELS & RESORTS INC CMN P 2012-01-12 2013-02-07
20- HOST HOTELS & RESORTS INC CMN P 2011-11-01 2013-03-12
20- HOST HOTELS & RESORTS INC CMN P 2011-11-01 2013-04-24
120- HOST HOTELS & RESORTS INC CMN P 2010-03-03 2013-05-15
20- HOST HOTELS & RESORTS INC CMN P 2011-11-01 2013-05-15
100- HOYA CORP CMN P 2011-06-17 2013-02-07
100- HOYA CORP CMN P 2012-01-12 2013-05-15
285- HSBC HLDGS PLC ORD USD0.50 P 2013-02-07 2013-03-12
161- HSBC HLDGS PLC ORD USD0.50 P 2013-02-07 2013-04-03
1- HSBC HLDGS PLC ORD USD0.50 P 2013-02-07 2013-04-24
280- HSBC HLDGS PLC ORD USD0.50 P 2011-06-17 2013-04-24
0.987- HSBC HLDGS PLC ORD USD0.50 P 2013-05-08 2013-05-08
1042- HSBC HLDGS PLC ORD USD0.50 P 2012-01-12 2013-05-15
507- HSBC HLDGS PLC ORD USD0.50 P 2011-11-01 2013-05-15
1089- HSBC HLDGS PLC ORD USD0.50 P 2011-06-17 2013-05-15
28- HSBC HLDGS PLC ORD USD0.50 P 2011-10-06 2013-05-15
39- HSBC HLDGS PLC ORD USD0.50 P 2012-01-18 2013-05-15
34- HSBC HLDGS PLC ORD USD0.50 P 2012-10-04 2013-05-15
64- HSBC HLDGS PLC ORD USD0.50 P 2013-05-08 2013-05-15
616- HSBC HLDGS PLC ORD USD0.50 P 2012-10-09 2013-05-15
20- HUDSON CITY BANCORP INC CMN P 2012-01-26 2013-05-15
120- HUDSON CITY BANCORP INC CMN P 2011-12-21 2013-05-15
100- HULIC CO., LTD. CMN P 2012-10-09 2013-05-15
20- HUMANA INC. CMN P 2010-03-03 2013-05-15
100- HUSKY ENERGY INC. CMN P 2011-06-17 2013-05-15
1000- HUTCHISON PORT HOLDINGS TRUST CMN P 2011-07-01 2013-05-15
1000- HUTCHISON WHAMPOA LTD (ORD) CMN P 2011-06-17 2013-05-15
20- HYATT HOTELS CORPORATION CMN CLASS A P 2012-01-12 2013-02-07
100- IAMGOLD CORPORATION CMN P 2011-06-17 2013-05-15
169- IBERDROLA, S.A. CMN P 2011-06-17 2013-03-12
25- IBERDROLA, S.A. CMN P 2011-07-09 2013-04-24
146- IBERDROLA, S.A. CMN P 2011-06-17 2013-04-24
37- IBERDROLA, S.A. CMN P 2011-07-09 2013-05-15
21- IBERDROLA, S.A. CMN P 2011-07-01 2013-05-15
66- IBERDROLA, S.A. CMN P 2011-06-17 2013-05-15
9- IBERDROLA, S.A. CMN P 2011-06-17 2013-05-15
25- IBERDROLA, S.A. CMN P 2011-07-09 2013-05-15
169- IBERDROLA, S.A. CMN P 2011-07-09 2013-05-15
137- IBERDROLA, S.A. CMN P 2011-06-17 2013-05-15
379- IBERDROLA, S.A. CMN P 2011-11-01 2013-05-15
347- IBERDROLA, S.A. CMN P 2012-01-12 2013-05-15
381- IBERDROLA, S.A. CMN P 2012-04-10 2013-05-15
114- IBERDROLA, S.A. CMN P 2013-04-16 2013-05-15
10- IBERIABANK CORPORATION CMN P 2013-03-14 2013-06-25
20- IBERIABANK CORPORATION CMN P 2013-03-14 2013-10-08
100- IBIDEN CO LTD CMN P 2011-06-17 2013-02-07
100- IBIDEN CO LTD CMN P 2013-04-03 2013-05-15
40- ICU MEDICAL INC CMN P 2013-03-14 2013-10-08
60- IDEXX LABORATORIES CMN P 2011-06-13 2013-01-03
49- IDEXX LABORATORIES CMN P 2011-06-13 2013-01-08
87- IDEXX LABORATORIES CMN P 2011-06-13 2013-03-08
12- IDEXX LABORATORIES CMN P 2011-06-13 2013-04-23
1- IDEXX LABORATORIES CMN P 2011-06-13 2013-05-07
58- IDEXX LABORATORIES CMN P 2012-01-11 2013-05-07
1000- IHI CORPORATION CMN P 2011-06-17 2013-05-15
50- II-VI INC CMN P 2013-03-14 2013-10-04
55- II-VI INC CMN P 2013-03-14 2013-10-09
50- II-VI INC CMN P 2013-03-14 2013-10-15
50- II-VI INC CMN P 2013-03-14 2013-10-10
55- II-VI INC CMN P 2013-03-14 2013-10-16
3- II-VI INC CMN P 2011-08-02 2013-01-08
90- II-VI INC CMN P 2011-06-13 2013-01-08
20- II-VI INC CMN P 2011-07-12 2013-01-08
27- II-VI INC CMN P 2011-06-13 2013-01-08
28- II-VI INC CMN P 2011-07-11 2013-01-08
88- II-VI INC CMN P 2011-08-02 2013-02-21
3- II-VI INC CMN P 2012-01-11 2013-02-22
193- II-VI INC CMN P 2011-08-02 2013-02-22
26- II-VI INC CMN P 2012-01-11 2013-03-07
55- II-VI INC CMN P 2012-01-11 2013-03-08
20- II-VI INC CMN P 2012-08-29 2013-03-11
11- II-VI INC CMN P 2012-01-11 2013-03-11
15- II-VI INC CMN P 2012-08-30 2013-03-12
16- II-VI INC CMN P 2012-08-29 2013-03-12
7- II-VI INC CMN P 2012-08-31 2013-03-13
19- II-VI INC CMN P 2012-08-30 2013-03-13
15- II-VI INC CMN P 2012-09-04 2013-03-14
22- II-VI INC CMN P 2012-08-31 2013-03-14
27- II-VI INC CMN P 2012-09-05 2013-03-15
28- II-VI INC CMN P 2012-09-04 2013-03-15
20- ILLINOIS TOOL WORKS CMN P 2010-03-03 2013-04-16
60- ILLINOIS TOOL WORKS CMN P 2010-03-03 2013-05-15
20- ILLUMINA, INC. CMN P 2011-06-17 2013-05-15
13- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID P 2011-11-01 2013-04-24
13- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID P 2012-01-12 2013-03-12
32- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID P 2011-11-01 2013-03-12
13- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID P 2012-10-09 2013-05-15
59- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID P 2011-11-01 2013-05-15
18- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID P 2013-02-07 2013-05-15
100- IMPERIAL OIL LIMITED CMN P 2011-06-17 2013-05-15
21- IMPERIAL TOBACCO GROUP PLC GBP0.10 P 2011-06-17 2013-03-12
13- IMPERIAL TOBACCO GROUP PLC GBP0.10 P 2011-06-17 2013-04-03
17- IMPERIAL TOBACCO GROUP PLC GBP0.10 P 2011-06-17 2013-04-24
182- IMPERIAL TOBACCO GROUP PLC GBP0.10 P 2011-06-17 2013-05-15
15- INCITEC PIVOT LIMITED ORDINARY FULLY PAID P 2011-06-17 2013-04-03
7- INCITEC PIVOT LIMITED ORDINARY FULLY PAID P 2011-06-17 2013-04-16
211- INCITEC PIVOT LIMITED ORDINARY FULLY PAID P 2012-01-12 2013-05-15
234- INCITEC PIVOT LIMITED ORDINARY FULLY PAID P 2011-06-17 2013-05-15
9- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2012-04-10 2013-03-12
1- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2012-04-10 2013-04-03
6- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2013-04-16 2013-04-24
47- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2011-06-17 2013-05-15
11- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2012-01-12 2013-05-15
10- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2012-04-10 2013-05-15
4- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2013-04-16 2013-05-15
6- INDUSTRIA DE DISENO TEXTIL S.A CMN P 2011-07-09 2013-05-15
20- INDUSTRIVARDEN AB A FRIA CMN CLASS A P 2011-06-17 2013-03-12
15- INDUSTRIVARDEN AB A FRIA CMN CLASS A P 2011-06-17 2013-04-03
55- INDUSTRIVARDEN AB A FRIA CMN CLASS A P 2011-06-17 2013-05-15
7- INDUSTRIVARDEN AB A FRIA CMN CLASS A P 2012-01-26 2013-05-15
12- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C P 2011-06-17 2013-03-12
9- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C P 2011-06-17 2013-04-03
8- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C P 2011-06-17 2013-05-15
30- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C P 2011-06-17 2013-05-15
14- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C P 2012-01-12 2013-05-15
164- ING GROEP NV EUR.24 CMN P 2011-06-17 2013-03-12
8- ING GROEP NV EUR.24 CMN P 2011-06-17 2013-04-03
8- ING GROEP NV EUR.24 CMN P 2011-06-30 2013-04-24
122- ING GROEP NV EUR.24 CMN P 2011-06-17 2013-04-24
46- ING GROEP NV EUR.24 CMN P 2011-11-01 2013-05-15
116- ING GROEP NV EUR.24 CMN P 2011-06-17 2013-05-15
272- ING GROEP NV EUR.24 CMN P 2012-01-12 2013-05-15
295- ING GROEP NV EUR.24 CMN P 2012-04-10 2013-05-15
109- ING GROEP NV EUR.24 CMN P 2012-10-09 2013-05-15
124- ING GROEP NV EUR.24 CMN P 2013-02-07 2013-05-15
69- ING GROEP NV EUR.24 CMN P 2013-04-16 2013-05-15
148- ING GROEP NV EUR.24 CMN P 2011-06-17 2013-05-15
29- ING GROEP NV EUR.24 CMN P 2011-07-23 2013-05-15
9- ING GROEP NV EUR.24 CMN P 2011-07-01 2013-05-15
122- ING GROEP NV EUR.24 CMN P 2011-06-17 2013-05-15
20- INGERSOLL-RAND PLC CMN P 2013-02-07 2013-04-03
40- INGERSOLL-RAND PLC CMN P 2012-01-12 2013-05-15
52- INNERWORKINGS INC CMN P 2012-11-13 2013-01-08
60- INNERWORKINGS INC CMN P 2012-11-12 2013-01-08
19- INNERWORKINGS INC CMN P 2012-11-13 2013-05-03
68- INNERWORKINGS INC CMN P 2012-11-13 2013-11-21
4- INNERWORKINGS INC CMN P 2012-11-20 2013-11-26
16- INNERWORKINGS INC CMN P 2012-11-13 2013-11-22
39- INNERWORKINGS INC CMN P 2012-11-13 2013-11-22
27- INNERWORKINGS INC CMN P 2012-11-19 2013-11-26
3- INNERWORKINGS INC CMN P 2012-11-13 2013-11-26
59- INNERWORKINGS INC CMN P 2012-11-20 2013-11-27
15- INNERWORKINGS INC CMN P 2012-11-20 2013-11-29
30- INNERWORKINGS INC CMN P 2012-11-21 2013-11-29
92- INNERWORKINGS INC CMN P 2013-04-24 2013-12-03
1- INNERWORKINGS INC CMN P 2012-11-26 2013-12-02
17- INNERWORKINGS INC CMN P 2012-11-21 2013-12-02
10- INNERWORKINGS INC CMN P 2012-11-23 2013-12-02
79- INNERWORKINGS INC CMN P 2012-11-26 2013-12-03
6- INNERWORKINGS INC CMN P 2013-04-23 2013-12-03
63- INNERWORKINGS INC CMN P 2013-04-24 2013-12-04
18- INNERWORKINGS INC CMN P 2013-04-24 2013-12-05
1- INPEX CMN P 2011-06-17 2013-05-15
21- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID P 2011-11-01 2013-02-07
191- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
125- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
93- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
40- INTEL CORPORATION CMN P 2009-12-23 2013-03-12
60- INTEL CORPORATION CMN P 2009-12-23 2013-04-03
40- INTEL CORPORATION CMN P 2009-12-23 2013-04-16
60- INTEL CORPORATION CMN P 2009-12-23 2013-04-24
640- INTEL CORPORATION CMN P 2009-12-23 2013-05-15
100- INTEL CORPORATION CMN P 2010-10-26 2013-05-15
50- INTERCONTINENTAL HOTELS GROUP CMN P 2013-03-12 2013-05-15
20- INTERCONTINENTALEXCHANGE INC CMN P 2011-11-01 2013-05-15
20- INTERNATIONAL PAPER CO. CMN P 2013-02-07 2013-03-12
20- INTERNATIONAL PAPER CO. CMN P 2010-03-03 2013-04-24
40- INTERNATIONAL PAPER CO. CMN P 2010-03-03 2013-05-15
20- INTERNATIONAL PAPER CO. CMN P 2010-10-26 2013-05-15
20- INTERPUBLIC GROUP COS CMN P 2010-03-03 2013-04-24
80- INTERPUBLIC GROUP COS CMN P 2010-03-03 2013-05-15
655- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-06-17 2013-03-12
83- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-06-17 2013-04-03
23- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-07-23 2013-04-03
273- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-06-17 2013-04-24
79- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-07-23 2013-04-24
83- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-06-30 2013-04-24
23- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-08-05 2013-04-24
877- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2013-02-07 2013-05-15
753- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2012-01-12 2013-05-15
546- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-11-01 2013-05-15
900- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2012-04-10 2013-05-15
247- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2013-04-16 2013-05-15
431- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2012-10-09 2013-05-15
208- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-07-01 2013-05-15
370- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-07-09 2013-05-15
212- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-06-17 2013-05-15
79- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-07-23 2013-05-15
273- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-06-17 2013-05-15
20- INTL BUSINESS MACHINES CORP CMN P 2010-03-03 2013-03-12
20- INTL BUSINESS MACHINES CORP CMN P 2010-03-03 2013-04-24
160- INTL BUSINESS MACHINES CORP CMN P 2010-03-03 2013-05-15
135- INTREPID POTASH, INC. CMN P 2012-04-17 2013-03-14
100- INTREPID POTASH, INC. CMN P 2012-04-30 2013-03-14
40- INTREPID POTASH, INC. CMN P 2012-09-06 2013-03-14
140- INTREPID POTASH, INC. CMN P 2012-04-19 2013-03-14
230- INTREPID POTASH, INC. CMN P 2012-05-17 2013-03-14
110- INTREPID POTASH, INC. CMN P 2012-09-14 2013-03-14
40- INTUIT INC CMN P 2010-03-03 2013-05-15
20- INVESCO LTD. CMN P 2012-08-29 2013-04-03
120- INVESCO LTD. CMN P 2012-08-29 2013-05-15
30- INVESTOR 'A' SEK6.25 P 2011-06-17 2013-05-15
5- INVESTOR 'A' SEK6.25 P 2013-03-12 2013-05-15
3- INVESTOR 'A' SEK6.25 P 2012-01-26 2013-05-15
4- INVESTOR 'A' SEK6.25 P 2013-04-16 2013-05-15
240- INVESTORS BANCORP, INC. CMN P 2011-06-10 2013-01-08
110- INVESTORS BANCORP, INC. CMN P 2011-06-10 2013-02-13
285- INVESTORS BANCORP, INC. CMN P 2011-06-10 2013-03-14
440- INVESTORS BANCORP, INC. CMN P 2012-01-11 2013-03-14
10- IPC - THE HOSPITALIST COMPANY CMN P 2013-03-14 2013-06-25
30- IPC - THE HOSPITALIST COMPANY CMN P 2013-03-14 2013-10-08
1- IRON MOUNTAIN INC CMN P 2012-11-21 2013-05-15
20- IRON MOUNTAIN INC CMN P 2010-03-03 2013-05-15
100- ISETAN MITSUKOSHI HOLDINGS CMN P 2012-10-09 2013-03-12
100- ISETAN MITSUKOSHI HOLDINGS CMN P 2011-06-17 2013-05-15
2600- ISHARES MSCI EAFE ETF P 2013-05-16 2013-06-26
3200- ISHARES MSCI EAFE ETF P 2013-05-16 2013-10-08
2- ISRAEL CHEMICALS SHS ILS1 P 2011-06-20 2013-02-07
5- ISRAEL CHEMICALS SHS ILS1 P 2011-06-20 2013-03-12
3- ISRAEL CHEMICALS SHS ILS1 P 2011-06-20 2013-04-03
7- ISRAEL CHEMICALS SHS ILS1 P 2011-06-20 2013-04-24
35- ISRAEL CHEMICALS SHS ILS1 P 2012-01-12 2013-05-16
13- ISRAEL CHEMICALS SHS ILS1 P 2011-11-01 2013-05-16
31- ISRAEL CHEMICALS SHS ILS1 P 2011-06-20 2013-05-16
7- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A P 2013-02-07 2013-03-12
7- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A P 2013-02-07 2013-04-03
7- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A P 2013-02-07 2013-04-24
4- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A P 2011-11-01 2013-04-24
69- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A P 2011-11-01 2013-05-16
62- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A P 2012-01-12 2013-05-16
15- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A P 2011-11-23 2013-05-16
3068- ISRAEL SHEKEL P 2013-05-15 2013-05-20
17248- ISRAEL SHEKEL P 2013-05-15 2013-05-21
17248- ISRAEL SHEKEL P 2013-05-16 2013-05-21
97.28- ISRAEL SHEKEL P 2013-02-07 2013-02-11
440.69- ISRAEL SHEKEL P 2013-02-07 2013-02-11
79.29- ISRAEL SHEKEL P 2013-02-07 2013-02-11
480.13- ISRAEL SHEKEL P 2013-02-07 2013-02-11
896.01- ISRAEL SHEKEL P 2013-02-07 2013-02-11
226.07- ISRAEL SHEKEL P 2013-03-12 2013-05-20
107.51- ISRAEL SHEKEL P 2013-03-12 2013-05-20
183.73- ISRAEL SHEKEL P 2013-03-12 2013-05-20
46.14- ISRAEL SHEKEL P 2013-03-12 2013-05-20
65.08- ISRAEL SHEKEL P 2013-03-12 2013-05-20
157.64- ISRAEL SHEKEL P 2013-03-12 2013-05-20
43.36- ISRAEL SHEKEL P 2013-04-03 2013-05-20
39.06- ISRAEL SHEKEL P 2013-03-12 2013-05-20
141.12- ISRAEL SHEKEL P 2013-04-03 2013-05-20
239.08- ISRAEL SHEKEL P 2013-03-12 2013-05-20
82.86- ISRAEL SHEKEL P 2013-04-03 2013-05-20
143.11- ISRAEL SHEKEL P 2013-04-03 2013-05-20
149.49- ISRAEL SHEKEL P 2013-04-03 2013-05-20
223.11- ISRAEL SHEKEL P 2013-04-24 2013-05-20
317.63- ISRAEL SHEKEL P 2013-04-24 2013-05-20
147.1- ISRAEL SHEKEL P 2013-04-24 2013-05-20
65.59- ISRAEL SHEKEL P 2013-04-24 2013-05-20
70.74- ISRAEL SHEKEL P 2013-04-24 2013-05-20
108.44- ISRAEL SHEKEL P 2013-04-24 2013-05-20
150.62- ISRAEL SHEKEL P 2013-04-24 2013-05-20
1201.18- ISRAEL SHEKEL P 2013-05-16 2013-05-20
101.58- ISRAEL SHEKEL P 2013-04-24 2013-05-20
260.01- ISRAEL SHEKEL P 2013-04-24 2013-05-20
550.84- ISRAEL SHEKEL P 2013-05-16 2013-05-20
512.48- ISRAEL SHEKEL P 2013-05-16 2013-05-20
246.62- ISRAEL SHEKEL P 2013-05-16 2013-05-20
617.26- ISRAEL SHEKEL P 2013-05-16 2013-05-20
1564.48- ISRAEL SHEKEL P 2013-05-16 2013-05-20
876.12- ISRAEL SHEKEL P 2013-05-16 2013-05-20
974.41- ISRAEL SHEKEL P 2013-05-16 2013-05-20
761.17- ISRAEL SHEKEL P 2013-05-16 2013-05-20
2912.39- ISRAEL SHEKEL P 2013-05-16 2013-05-20
3193.78- ISRAEL SHEKEL P 2013-05-16 2013-05-20
802.2- ISRAEL SHEKEL P 2013-05-16 2013-05-20
5.29- ISRAEL SHEKEL P 2013-05-16 2013-06-17
1000- ISUZU MOTORS LTD CMN P 2012-01-12 2013-02-07
100- ITOCHU CORPORATION CMN P 2012-01-12 2013-02-07
400- ITOCHU CORPORATION CMN P 2011-06-17 2013-05-15
20- J B HUNT TRANS SVCS INC CMN P 2012-08-02 2013-05-15
140- J SAINSBURY PLC CMN P 2011-06-17 2013-05-15
79- J SAINSBURY PLC CMN P 2013-03-12 2013-05-15
20- J.M. SMUCKER CO. CMN P 2010-07-23 2013-05-15
91- JACOBS ENGINEERING GRP CMN P 2011-06-13 2013-01-08
57- JACOBS ENGINEERING GRP CMN P 2011-06-13 2013-08-22
20- JACOBS ENGINEERING GRP CMN P 2012-01-12 2013-03-12
20- JACOBS ENGINEERING GRP CMN P 2010-03-03 2013-05-15
6- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY P 2012-10-09 2013-03-12
5- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY P 2012-10-09 2013-04-03
5- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY P 2012-10-09 2013-04-16
18- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY P 2012-10-09 2013-04-24
92- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY P 2012-10-09 2013-05-15
100- JAPAN TOBACCO INC. CMN P 2012-01-12 2013-03-12
200- JAPAN TOBACCO INC. CMN P 2011-06-17 2013-05-15
100- JAPAN TOBACCO INC. CMN P 2013-04-03 2013-05-15
9120000- JAPANESE YEN P 2013-02-07 2013-02-13
27189- JAPANESE YEN P 2013-02-07 2013-03-15
3210000- JAPANESE YEN P 2013-03-12 2013-03-15
1440000- JAPANESE YEN P 2013-04-03 2013-04-08
180000- JAPANESE YEN P 2013-04-16 2013-04-19
65130018- JAPANESE YEN P 2013-05-15 2013-05-20
193167- JAPANESE YEN P 2013-04-24 2013-04-26
56410- JAPANESE YEN P 2013-02-07 2013-03-15
20607.51- JAPANESE YEN P 2013-02-07 2013-03-15
87548- JAPANESE YEN P 2013-04-03 2013-04-19
49976- JAPANESE YEN P 2013-04-17 2013-04-19
73024- JAPANESE YEN P 2013-04-17 2013-04-19
135124- JAPANESE YEN P 2013-04-24 2013-04-30
65211- JAPANESE YEN P 2013-04-24 2013-04-30
188933- JAPANESE YEN P 2013-04-24 2013-04-30
2709203- JAPANESE YEN P 2013-04-24 2013-04-26
220062- JAPANESE YEN P 2013-04-24 2013-04-26
35705- JAPANESE YEN P 2013-04-16 2013-04-26
558903- JAPANESE YEN P 2013-04-24 2013-04-26
143675- JAPANESE YEN P 2013-04-24 2013-04-26
181513- JAPANESE YEN P 2013-04-16 2013-04-26
74987- JAPANESE YEN P 2013-04-24 2013-04-26
106982- JAPANESE YEN P 2013-04-24 2013-04-26
70788- JAPANESE YEN P 2013-04-24 2013-04-26
457420- JAPANESE YEN P 2013-04-24 2013-04-26
133777- JAPANESE YEN P 2013-04-24 2013-04-26
274952- JAPANESE YEN P 2013-04-24 2013-04-26
147075- JAPANESE YEN P 2013-04-24 2013-04-26
51791- JAPANESE YEN P 2013-04-24 2013-04-26
30982- JAPANESE YEN P 2013-04-24 2013-05-20
162272- JAPANESE YEN P 2013-04-24 2013-05-20
2- JERONIMO MARTINS ESTAB CMN EUR5.00 P 2011-06-17 2013-02-07
4- JERONIMO MARTINS ESTAB CMN EUR5.00 P 2011-06-17 2013-04-03
5- JERONIMO MARTINS ESTAB CMN EUR5.00 P 2011-06-17 2013-04-24
6- JERONIMO MARTINS ESTAB CMN EUR5.00 P 2011-06-17 2013-05-15
5- JERONIMO MARTINS ESTAB CMN EUR5.00 P 2011-07-09 2013-05-15
18- JERONIMO MARTINS ESTAB CMN EUR5.00 P 2012-01-12 2013-05-15
10- JERONIMO MARTINS ESTAB CMN EUR5.00 P 2011-06-17 2013-05-15
100- JFE HOLDINGS CMN P 2011-06-17 2013-03-12
100- JFE HOLDINGS CMN P 2011-11-01 2013-05-15
14- JOHNSON & JOHNSON CMN P 2011-03-15 2013-04-03
6- JOHNSON & JOHNSON CMN P 2011-01-07 2013-04-03
20- JOHNSON & JOHNSON CMN P 2011-03-15 2013-04-16
40- JOHNSON & JOHNSON CMN P 2011-03-15 2013-04-24
406- JOHNSON & JOHNSON CMN P 2011-03-15 2013-05-15
20- JOHNSON CONTROLS INC CMN P 2010-03-03 2013-04-24
20- JOHNSON CONTROLS INC CMN P 2010-03-03 2013-03-12
100- JOHNSON CONTROLS INC CMN P 2010-03-03 2013-05-15
4- JOHNSON MATTHEY PLC CMN CLASS . P 2012-01-12 2013-04-03
5- JOHNSON MATTHEY PLC CMN CLASS . P 2012-01-12 2013-04-24
1- JOHNSON MATTHEY PLC CMN CLASS . P 2012-01-12 2013-05-15
12- JOHNSON MATTHEY PLC CMN CLASS . P 2011-11-01 2013-05-15
24- JOHNSON MATTHEY PLC CMN CLASS . P 2011-06-17 2013-05-15
20- JOY GLOBAL INC. CMN P 2012-01-12 2013-05-15
60- JPMORGAN CHASE & CO CMN P 2012-01-12 2013-03-12
20- JPMORGAN CHASE & CO CMN P 2012-01-12 2013-04-03
60- JPMORGAN CHASE & CO CMN P 2012-01-12 2013-04-24
460- JPMORGAN CHASE & CO CMN P 2011-11-01 2013-05-15
260- JPMORGAN CHASE & CO CMN P 2012-01-12 2013-05-15
100- JSR CMN P 2011-06-17 2013-05-15
100- JTEKT CORPORATION CMN P 2011-06-17 2013-05-15
20- JUNIPER NETWORKS, INC. CMN P 2010-03-03 2013-04-16
60- JUNIPER NETWORKS, INC. CMN P 2012-01-12 2013-05-15
20- JUNIPER NETWORKS, INC. CMN P 2010-03-03 2013-05-15
1- JUPITER TELECOMMUNICATIONS CMN P 2011-06-17 2013-04-17
100- JX HOLDINGS CMN P 2011-06-17 2013-02-07
100- JX HOLDINGS CMN P 2011-06-17 2013-03-12
200- JX HOLDINGS CMN P 2012-01-12 2013-05-15
400- JX HOLDINGS CMN P 2011-06-17 2013-05-15
6- K+S AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-02-07
2- K+S AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-04-24
17- K+S AKTIENGESELLSCHAFT CMN P 2012-01-12 2013-05-15
12- K+S AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-05-15
2- K+S AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-05-15
62- K12 INC. CMN P 2011-06-13 2013-01-08
53- K12 INC. CMN P 2011-06-13 2013-04-29
62- K12 INC. CMN P 2011-06-13 2013-04-30
29- K12 INC. CMN P 2011-06-13 2013-05-08
33- K12 INC. CMN P 2011-06-13 2013-05-09
51- K12 INC. CMN P 2012-01-11 2013-05-09
11- K12 INC. CMN P 2011-06-13 2013-05-09
25- KAISER ALUMINUM CORPORATION CMN P 2012-01-11 2013-01-08
105- KAISER ALUMINUM CORPORATION CMN P 2011-06-10 2013-01-08
160- KAISER ALUMINUM CORPORATION CMN P 2012-01-11 2013-03-14
100- KANSAI ELECTRIC POWER COMPANY CMN P 2011-07-09 2013-02-07
200- KANSAI ELECTRIC POWER COMPANY CMN P 2011-11-01 2013-05-15
20- KANSAS CITY SOUTHERN CMN P 2011-11-01 2013-05-15
100- KAO CORP LTD CMN P 2011-06-17 2013-04-03
100- KAO CORP LTD CMN P 2011-06-17 2013-05-15
1000- KAWASAKI HEAVY INDUSTRIES LTD ORD CMN P 2011-06-17 2013-05-15
4- KBC GROUP NV CMN P 2011-06-17 2013-03-12
1- KBC GROUP NV CMN P 2011-06-17 2013-04-03
2- KBC GROUP NV CMN P 2011-06-17 2013-04-24
5- KBC GROUP NV CMN P 2013-02-07 2013-05-15
2- KBC GROUP NV CMN P 2011-06-17 2013-05-15
1- KBC GROUP NV CMN P 2011-07-09 2013-05-15
9- KBC GROUP NV CMN P 2011-06-17 2013-05-15
15- KBC GROUP NV CMN P 2012-01-12 2013-05-15
20- KBR, INC. CMN P 2012-01-12 2013-03-12
20- KBR, INC. CMN P 2011-06-17 2013-03-12
100- KDDI CMN P 2011-06-17 2013-04-03
100- KDDI CMN P 2011-06-17 2013-05-15
20- KELLOGG COMPANY CMN P 2013-03-12 2013-04-24
20- KELLOGG COMPANY CMN P 2010-10-26 2013-05-15
10- KEMIRA OY ORD NPV CMN P 2011-11-01 2013-02-07
5- KEMIRA OY ORD NPV CMN P 2011-11-01 2013-04-03
23- KEMIRA OY ORD NPV CMN P 2011-11-01 2013-05-15
1- KERING EUR4.00 P 2011-06-17 2013-04-24
11- KERING EUR4.00 P 2011-06-17 2013-05-15
3- KERING EUR4.00 P 2012-01-12 2013-05-15
39- KERRY GP A ORD SHS EUR0.125 P 2011-06-17 2013-05-15
500- KERRY PROPERTIES CO CMN P 2013-04-16 2013-05-15
2- KESKO B SHARE CMN CLASS 1 P 2012-01-26 2013-02-07
12- KESKO B SHARE CMN CLASS 1 P 2011-06-17 2013-02-07
11- KESKO B SHARE CMN CLASS 1 P 2013-03-12 2013-05-15
100- KEWPIE CORPORATION CMN P 2013-04-16 2013-04-24
20- KEYCORP CMN P 2010-03-03 2013-04-03
20- KEYCORP CMN P 2010-03-03 2013-04-24
80- KEYCORP CMN P 2010-03-03 2013-05-15
120- KEYCORP CMN P 2011-11-01 2013-05-15
20- KIMBERLY CLARK CORP CMN P 2013-02-07 2013-05-15
40- KIMBERLY CLARK CORP CMN P 2010-03-03 2013-05-15
20- KIMCO REALTY CORPORATION CMN P 2012-01-12 2013-02-07
100- KIMCO REALTY CORPORATION CMN P 2010-03-03 2013-05-15
20- KINDER MORGAN INC CMN CLASS P P 2013-02-07 2013-04-16
80- KINDER MORGAN INC CMN CLASS P P 2013-02-07 2013-05-15
20- KINDER MORGAN INC CMN CLASS P P 2013-03-12 2013-05-15
376- KINGFISHER PLC ORD CMN P 2011-06-17 2013-02-07
26- KINGFISHER PLC ORD CMN P 2013-03-12 2013-04-24
180- KINGFISHER PLC ORD CMN P 2012-01-12 2013-05-15
252- KINGFISHER PLC ORD CMN P 2013-03-12 2013-05-15
4- KINNEVIK INVESTMENT AB CMN CLASS B P 2013-03-12 2013-04-24
20- KINNEVIK INVESTMENT AB CMN CLASS B P 2013-03-12 2013-05-15
21- KINNEVIK INVESTMENT AB CMN CLASS B P 2011-06-17 2013-05-15
3- KINNEVIK INVESTMENT AB CMN CLASS B P 2012-01-12 2013-05-15
100- KINROSS GOLD CORP CMN P 2011-06-17 2013-03-12
100- KINROSS GOLD CORP CMN P 2011-06-17 2013-05-15
100- KINROSS GOLD CORP CMN P 2012-01-12 2013-05-15
1000- KINTETSU CORP CMN P 2011-06-17 2013-05-15
1585- KIWI INCOME PROPERTY TRUST CMN P 2012-10-18 2013-02-07
634- KIWI INCOME PROPERTY TRUST CMN P 2012-08-29 2013-02-07
905- KIWI INCOME PROPERTY TRUST CMN P 2011-06-17 2013-04-03
207- KIWI INCOME PROPERTY TRUST CMN P 2013-03-12 2013-04-03
62- KIWI INCOME PROPERTY TRUST CMN P 2012-08-29 2013-04-03
1146- KIWI INCOME PROPERTY TRUST CMN P 2012-01-12 2013-05-15
973- KIWI INCOME PROPERTY TRUST CMN P 2011-06-17 2013-05-15
20- KLA-TENCOR CORPORATION CMN P 2010-03-03 2013-04-16
20- KLA-TENCOR CORPORATION CMN P 2010-03-03 2013-05-15
1000- KOBE STEEL CMN P 2011-06-17 2013-05-15
20- KOHL'S CORP (WISCONSIN) CMN P 2011-06-02 2013-05-15
20- KOHL'S CORP (WISCONSIN) CMN P 2012-01-12 2013-05-15
100- KOMATSU LTD. CMN P 2011-06-17 2013-04-03
100- KOMATSU LTD. CMN P 2011-06-17 2013-05-15
100- KOMATSU LTD. CMN P 2012-01-12 2013-05-15
1- KONE CORP CMN CLASS B P 2011-06-17 2013-02-07
1- KONE CORP CMN CLASS B P 2011-06-17 2013-04-03
3- KONE CORP CMN CLASS B P 2011-06-17 2013-04-24
28- KONE CORP CMN CLASS B P 2011-06-17 2013-05-15
10- KONE CORP CMN CLASS B P 2012-01-12 2013-05-15
26- KONINKLIJKE AHOLD N.V. CMN P 2011-06-17 2013-02-07
6- KONINKLIJKE AHOLD N.V. CMN P 2013-03-12 2013-04-03
28- KONINKLIJKE AHOLD N.V. CMN P 2013-03-12 2013-04-24
34- KONINKLIJKE AHOLD N.V. CMN P 2012-01-12 2013-05-15
3- KONINKLIJKE AHOLD N.V. CMN P 2013-03-12 2013-05-15
93- KONINKLIJKE AHOLD N.V. CMN P 2011-06-17 2013-05-15
54- KONINKLIJKE AHOLD N.V. CMN P 2011-07-09 2013-05-15
1- KONINKLIJKE DSM N.V. CMN EUR1.5 P 2011-06-17 2013-04-03
4- KONINKLIJKE DSM N.V. CMN EUR1.5 P 2011-06-17 2013-04-24
5- KONINKLIJKE DSM N.V. CMN EUR1.5 P 2011-06-17 2013-05-15
14- KONINKLIJKE DSM N.V. CMN EUR1.5 P 2012-01-12 2013-05-15
12- KONINKLIJKE DSM N.V. CMN EUR1.5 P 2011-06-17 2013-05-15
14- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-06-17 2013-02-07
20- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-06-17 2013-03-12
5- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-06-17 2013-04-03
28- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2013-04-16 2013-04-24
60- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2012-01-12 2013-05-15
137- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-06-17 2013-05-15
14- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2013-04-16 2013-05-15
63- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2012-04-10 2013-05-15
7- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-06-17 2013-05-15
38- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-07-09 2013-05-15
7- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-06-17 2013-05-15
5- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-07-01 2013-05-15
0.326- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2013-06-05 2013-06-05
11- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2013-06-05 2013-08-02
2- KONINKLIJKE VOPAK NV CMN P 2011-06-17 2013-04-24
12- KONINKLIJKE VOPAK NV CMN P 2011-06-17 2013-05-15
20- KRAFT FOODS GROUP, INC. CMN P 2010-03-03 2013-04-03
93- KRAFT FOODS GROUP, INC. CMN P 2010-03-03 2013-05-15
60- KROGER COMPANY CMN P 2010-03-03 2013-05-15
20- KROGER COMPANY CMN P 2011-01-07 2013-05-15
3- KUEHNE & NAGEL INTL AG NOM CHF 5 P 2011-06-17 2013-02-07
4- KUEHNE & NAGEL INTL AG NOM CHF 5 P 2011-06-17 2013-05-15
3- KUEHNE & NAGEL INTL AG NOM CHF 5 P 2013-03-12 2013-05-15
2- KUEHNE & NAGEL INTL AG NOM CHF 5 P 2012-01-12 2013-05-15
2- KUEHNE & NAGEL INTL AG NOM CHF 5 P 2011-06-17 2013-05-15
100- KURARAY CMN P 2011-06-17 2013-05-15
100- KYOCERA CORPORATION CMN P 2011-06-17 2013-05-15
100- KYUSHU ELEC POWER CO INC CMN P 2011-06-17 2013-04-16
100- KYUSHU ELEC POWER CO INC CMN P 2011-11-01 2013-05-15
40- L BRANDS, INC. CMN P 2010-03-03 2013-05-15
9- L'OREAL CMN P 2011-06-17 2013-03-12
2- L'OREAL CMN P 2011-06-17 2013-04-03
7- L'OREAL CMN P 2013-04-16 2013-04-24
5- L'OREAL CMN P 2011-07-23 2013-05-15
17- L'OREAL CMN P 2012-01-12 2013-05-15
41- L'OREAL CMN P 2011-06-17 2013-05-15
20- L'OREAL CMN P 2012-04-10 2013-05-15
4- L'OREAL CMN P 2013-04-16 2013-05-15
20- L-3 COMMUNICATIONS HLDGS INC CMN P 2013-03-12 2013-05-15
20- LABORATORY CORPORATION OF AMER CMN P 2010-04-06 2013-05-15
6- LAFARGE SA (BR) EUR 4 P 2011-06-17 2013-03-12
2- LAFARGE SA (BR) EUR 4 P 2011-06-17 2013-04-03
3- LAFARGE SA (BR) EUR 4 P 2011-06-17 2013-04-24
1- LAFARGE SA (BR) EUR 4 P 2011-06-17 2013-05-15
10- LAFARGE SA (BR) EUR 4 P 2011-06-17 2013-05-15
24- LAFARGE SA (BR) EUR 4 P 2012-01-12 2013-05-15
20- LAM RESEARCH CORP CMN P 2012-08-02 2013-05-15
1- LAND SECURITIES PLC CMN CLASS GBP0.10 P 2011-06-17 2013-04-03
19- LAND SECURITIES PLC CMN CLASS GBP0.10 P 2011-06-17 2013-04-24
1- LAND SECURITIES PLC CMN CLASS GBP0.10 P 2012-07-26 2013-04-24
2- LAND SECURITIES PLC CMN CLASS GBP0.10 P 2013-02-07 2013-04-24
84- LAND SECURITIES PLC CMN CLASS GBP0.10 P 2012-01-12 2013-05-15
26- LAND SECURITIES PLC CMN CLASS GBP0.10 P 2012-10-09 2013-05-15
38- LAND SECURITIES PLC CMN CLASS GBP0.10 P 2013-02-07 2013-05-15
20- LAS VEGAS SANDS CORP. CMN P 2013-02-07 2013-03-12
60- LAS VEGAS SANDS CORP. CMN P 2011-06-17 2013-05-15
116- LEGAL & GENERAL GROUP ORD GBP0.025 P 2011-06-17 2013-04-24
66- LEGAL & GENERAL GROUP ORD GBP0.025 P 2011-06-17 2013-04-03
807- LEGAL & GENERAL GROUP ORD GBP0.025 P 2011-06-17 2013-05-15
302- LEGAL & GENERAL GROUP ORD GBP0.025 P 2012-01-12 2013-05-15
3- LEGRAND FRANCE CMN PRIV PL/REG-S REG S P 2012-10-09 2013-02-07
13- LEGRAND FRANCE CMN PRIV PL/REG-S REG S P 2011-11-01 2013-05-15
13- LEGRAND FRANCE CMN PRIV PL/REG-S REG S P 2012-10-09 2013-05-15
19- LEGRAND FRANCE CMN PRIV PL/REG-S REG S P 2012-01-12 2013-05-15
33- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-03-12
6- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-03-12
3- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-04-03
28- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
11- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-05-15
4- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL P 2011-11-01 2013-05-15
69- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL P 2012-01-12 2013-05-15
9- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL P 2012-10-09 2013-05-15
67- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL P 2013-03-12 2013-05-15
2- LENZING AG NPV P 2013-03-12 2013-04-03
0.5- LEUCADIA NATIONAL CORP CMN P 2012-12-03 2013-03-01
90- LEUCADIA NATIONAL CORP CMN P 2011-06-10 2013-03-14
300- LEUCADIA NATIONAL CORP CMN P 2012-01-11 2013-03-14
283- LEUCADIA NATIONAL CORP CMN P 2012-12-03 2013-03-14
40- LEUCADIA NATIONAL CORP CMN P 2011-11-01 2013-05-15
20- LEUCADIA NATIONAL CORP CMN P 2010-09-17 2013-05-15
2000- LI & FUNG (ORD) CMN P 2011-06-17 2013-05-15
2- LIBERTY GLOBAL PLC CMN P   2013-04-03
3- LIBERTY GLOBAL PLC CMN P   2013-04-24
47- LIBERTY GLOBAL PLC CMN P   2013-05-15
20- LIBERTY GLOBAL, INC. CMN CLASS A P 2011-06-17 2013-03-12
40- LIBERTY GLOBAL, INC. CMN CLASS A P 2011-06-17 2013-05-15
125- LIBERTY GLOBAL, INC. CMN CLASS C P 2012-03-29 2013-01-08
80- LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A P 2011-06-17 2013-05-15
20- LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A P 2011-11-01 2013-05-15
20- LIFE TECHNOLOGIES CORPORATION CMN P 2011-03-15 2013-04-03
20- LIFE TECHNOLOGIES CORPORATION CMN P 2012-01-26 2013-05-15
25- LIFE TIME FITNESS, INC. CMN P 2013-03-14 2013-10-08
20- LINCOLN NATL.CORP.INC. CMN P 2012-01-12 2013-03-12
20- LINCOLN NATL.CORP.INC. CMN P 2012-01-12 2013-05-15
40- LINCOLN NATL.CORP.INC. CMN P 2011-11-01 2013-05-15
2- LINDE AG NPV P 2012-04-10 2013-02-07
3- LINDE AG NPV P 2012-04-10 2013-03-12
1- LINDE AG NPV P 2012-04-10 2013-04-03
6- LINDE AG NPV P 2013-04-16 2013-04-24
29- LINDE AG NPV P 2011-06-17 2013-05-15
10- LINDE AG NPV P 2011-11-01 2013-05-15
3- LINDE AG NPV P 2013-04-16 2013-05-15
7- LINDE AG NPV P 2012-04-10 2013-05-15
14- LINDE AG NPV P 2012-01-12 2013-05-15
1- LINDE AG NPV P 2012-01-26 2013-05-15
20- LINEAR TECHNOLOGY CORP CMN P 2010-04-06 2013-05-15
20- LINEAR TECHNOLOGY CORP CMN P 2012-01-12 2013-05-15
20- LINKEDIN CORP CMN CLASS A P 2012-10-09 2013-04-24
100- LIXIL GROUP CMN P 2011-06-17 2013-05-15
166- LKQ CORPORATION CMN P 2011-06-13 2013-01-08
24- LKQ CORPORATION CMN P 2011-06-13 2013-05-03
1483- LLOYDS BANKING GROUP PLC ORD 25P P 2013-02-07 2013-03-12
414- LLOYDS BANKING GROUP PLC ORD 25P P 2013-02-07 2013-04-03
403- LLOYDS BANKING GROUP PLC ORD 25P P 2011-06-17 2013-04-24
239- LLOYDS BANKING GROUP PLC ORD 25P P 2013-02-07 2013-04-24
3011- LLOYDS BANKING GROUP PLC ORD 25P P 2011-06-17 2013-05-15
996- LLOYDS BANKING GROUP PLC ORD 25P P 2011-11-01 2013-05-15
2359- LLOYDS BANKING GROUP PLC ORD 25P P 2012-01-12 2013-05-15
662- LLOYDS BANKING GROUP PLC ORD 25P P 2012-10-09 2013-05-15
803- LLOYDS BANKING GROUP PLC ORD 25P P 2011-06-17 2013-05-15
20- LOCKHEED MARTIN CORPORATION CMN P 2013-02-07 2013-04-03
20- LOCKHEED MARTIN CORPORATION CMN P 2011-01-07 2013-05-15
20- LOCKHEED MARTIN CORPORATION CMN P 2011-06-02 2013-05-15
50- LOEWS CORPORATION CMN P 2012-03-29 2013-01-08
40- LOEWS CORPORATION CMN P 2010-03-03 2013-05-15
20- LOEWS CORPORATION CMN P 2012-01-12 2013-05-15
20- LORILLARD, INC. CMN P 2013-02-07 2013-03-12
60- LORILLARD, INC. CMN P 2010-03-03 2013-05-15
20- LOWES COMPANIES INC CMN P 2010-03-03 2013-03-12
20- LOWES COMPANIES INC CMN P 2010-03-03 2013-04-16
20- LOWES COMPANIES INC CMN P 2010-03-03 2013-04-24
160- LOWES COMPANIES INC CMN P 2011-06-02 2013-05-15
8- LUNDBERGFORETAGEN AB SER 'B' SEK10 P 2013-03-12 2013-05-15
100- LUNDIN MINING CORPORATION LTD. CMN P 2011-11-01 2013-05-15
4- LUNDIN PETROLEUM AB CMN P 2011-11-01 2013-02-07
4- LUNDIN PETROLEUM AB CMN P 2012-01-12 2013-02-07
3- LUNDIN PETROLEUM AB CMN P 2011-11-01 2013-04-03
5- LUNDIN PETROLEUM AB CMN P 2011-11-01 2013-04-24
44- LUNDIN PETROLEUM AB CMN P 2011-11-01 2013-05-15
2- LUXOTTICA GROUP SPA CMN P 2011-06-17 2013-04-03
4- LUXOTTICA GROUP SPA CMN P 2011-06-17 2013-04-24
25- LUXOTTICA GROUP SPA CMN P 2011-06-17 2013-05-15
2- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2012-04-10 2013-02-07
10- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2012-04-10 2013-03-12
2- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2012-04-10 2013-04-03
8- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2013-04-16 2013-04-24
4- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2012-04-10 2013-05-15
21- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2012-01-12 2013-05-15
63- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2011-06-17 2013-05-15
3- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2012-04-10 2013-05-15
5- LVMH MOET-HENNESSY LOUIS VUITTON FF10 P 2013-04-16 2013-05-15
20- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2013-02-07 2013-03-12
20- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2011-11-01 2013-05-15
40- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2011-06-17 2013-05-15
20- M&T BANK CORPORATION CMN P 2011-11-01 2013-05-15
90- M.D.C.HOLDINGS,INC (DELAWARE) CMN P 2012-05-30 2013-03-14
210- M.D.C.HOLDINGS,INC (DELAWARE) CMN P 2012-05-25 2013-03-14
118- M.D.C.HOLDINGS,INC (DELAWARE) CMN P 2012-06-13 2013-03-14
20- M.D.C.HOLDINGS,INC (DELAWARE) CMN P 2012-08-02 2013-03-14
20- MACERICH COMPANY CMN P 2011-06-17 2013-02-07
20- MACERICH COMPANY CMN P 2011-11-01 2013-05-15
5- MACQUARIE GROUP LIMITED CMN DEFERRED SETT. P 2011-06-17 2013-02-07
23- MACQUARIE GROUP LIMITED CMN DEFERRED SETT. P 2011-06-17 2013-03-12
1- MACQUARIE GROUP LIMITED CMN DEFERRED SETT. P 2011-06-17 2013-04-03
6- MACQUARIE GROUP LIMITED CMN DEFERRED SETT. P 2011-11-01 2013-04-24
37- MACQUARIE GROUP LIMITED CMN DEFERRED SETT. P 2012-01-12 2013-05-15
30- MACQUARIE GROUP LIMITED CMN DEFERRED SETT. P 2011-11-01 2013-05-15
20- MACY'S INC. CMN P 2010-03-03 2013-04-16
60- MACY'S INC. CMN P 2010-03-03 2013-05-15
100- MAGNA INTERNATIONAL INC. CMN P 2011-06-17 2013-05-15
100- MAKITA CORP CMN P 2011-11-01 2013-02-07
100- MAKITA CORP CMN P 2013-04-03 2013-05-15
2- MAN SE NPV P 2013-03-12 2013-04-24
5- MAN SE NPV P 2012-01-12 2013-05-15
100- MANULIFE FINANCIAL CORP CMN P 2012-01-12 2013-05-15
100- MANULIFE FINANCIAL CORP CMN P 2011-06-17 2013-05-15
200- MANULIFE FINANCIAL CORP CMN P 2011-11-01 2013-05-15
20- MARATHON OIL CORPORATION CMN P 2009-12-23 2013-04-03
20- MARATHON OIL CORPORATION CMN P 2009-12-23 2013-04-24
100- MARATHON OIL CORPORATION CMN P 2009-12-23 2013-05-15
20- MARATHON PETROLEUM CORPORATION CMN P 2009-12-23 2013-04-03
50- MARATHON PETROLEUM CORPORATION CMN P 2009-12-23 2013-05-15
465- MARCUS CORP CMN P 2012-01-11 2013-03-14
192- MARCUS CORP CMN P 2012-11-14 2013-03-14
108- MARCUS CORP CMN P 2012-11-13 2013-03-14
8- MARINE HARVEST CMN P 2011-06-17 2013-04-24
597- MARINE HARVEST CMN P 2011-06-17 2013-05-15
10- MARKEL CORPORATION CMN P 2011-06-13 2013-01-08
10- MARKETAXESS HOLDINGS INC. CMN P 2013-03-14 2013-06-25
35- MARKETAXESS HOLDINGS INC. CMN P 2013-03-14 2013-10-08
23- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD P 2011-06-17 2013-02-07
9- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD P 2013-04-16 2013-04-24
17- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD P 2013-04-16 2013-05-15
282- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD P 2011-06-17 2013-05-15
40- MARRIOTT INTERNATIONAL, INC. CMN CLASS A P 2010-03-03 2013-05-15
20- MARSH & MCLENNAN CO INC CMN P 2012-01-12 2013-04-24
40- MARSH & MCLENNAN CO INC CMN P 2010-03-03 2013-05-15
20- MARSH & MCLENNAN CO INC CMN P 2010-07-23 2013-05-15
40- MARSH & MCLENNAN CO INC CMN P 2011-11-01 2013-05-15
1000- MARUBENI CORPORATION CMN P 2011-06-17 2013-05-15
100- MARUI GROUP CO LTD CMN P 2011-06-17 2013-05-15
20- MARVELL TECHNOLOGY GROUP LTD. CMN P 2011-06-17 2013-03-12
80- MARVELL TECHNOLOGY GROUP LTD. CMN P 2011-06-17 2013-05-15
20- MASTERCARD INCORPORATED CMN CLASS A P 2010-09-17 2013-05-15
35- MATERION CORPORATION CMN P 2012-02-29 2013-01-08
45- MATERION CORPORATION CMN P 2012-02-14 2013-01-08
55- MATERION CORPORATION CMN P 2012-02-09 2013-01-08
70- MATERION CORPORATION CMN P 2012-02-29 2013-03-14
86- MATERION CORPORATION CMN P 2012-03-12 2013-03-14
59- MATERION CORPORATION CMN P 2012-03-09 2013-03-14
170- MATERION CORPORATION CMN P 2012-04-30 2013-03-14
20- MATTEL, INC. CMN P 2010-03-03 2013-04-24
40- MATTEL, INC. CMN P 2010-03-03 2013-05-15
20- MAXIM INTEGRATED PRODUCTS INC CMN P 2011-11-01 2013-04-16
40- MAXIM INTEGRATED PRODUCTS INC CMN P 2011-06-17 2013-05-15
2- MAYR-MELNHOF KARTON NPV P 2013-03-12 2013-04-24
1000- MAZDA MOTOR CORP. ORD CMN P 2011-06-17 2013-05-15
169- MB FINANCIAL INC NEW CMN P 2013-02-21 2013-03-14
166- MB FINANCIAL INC NEW CMN P 2013-02-22 2013-03-14
60- MC DONALDS CORP CMN P 2012-03-29 2013-01-08
20- MC DONALDS CORP CMN P 2010-03-03 2013-04-24
140- MC DONALDS CORP CMN P 2010-03-03 2013-05-15
20- MCCORMICK & CO NON VTG SHRS CMN P 2011-03-15 2013-05-15
40- MCGRAW-HILL COMPANIES INC CMN P 2010-03-03 2013-05-15
20- MCGRAW-HILL COMPANIES INC CMN P 2013-02-07 2013-05-15
40- MCKESSON CORPORATION CMN P 2010-03-03 2013-05-15
20- MDU RESOURCES GROUP INC CMN P 2012-01-12 2013-04-16
40- MDU RESOURCES GROUP INC CMN P 2011-11-01 2013-05-15
20- MEAD JOHNSON NUTRITION COMPANY CMN P 2010-03-03 2013-04-24
20- MEAD JOHNSON NUTRITION COMPANY CMN P 2010-03-03 2013-05-15
20- MEADWESTVACO CORP CMN P 2013-02-07 2013-05-15
10- MEDIDATA SOLUTIONS, INC. CMN P 2013-03-14 2013-05-28
10- MEDIDATA SOLUTIONS, INC. CMN P 2013-03-14 2013-10-08
85- MEDIOBANCA SPA EUR0.50 P 2013-02-07 2013-05-15
100- MEDIPAL HOLDINGS CMN P 2011-06-17 2013-05-15
20- MEDTRONIC INC CMN P 2011-03-15 2013-04-24
20- MEDTRONIC INC CMN P 2011-03-15 2013-04-03
110- MEDTRONIC INC CMN P 2011-03-15 2013-05-15
40- MEDTRONIC INC CMN P 2011-01-07 2013-05-15
20- MELCO CROWN ENTERTAINMENT LIMI ADR CMN P 2011-06-17 2013-03-12
40- MELCO CROWN ENTERTAINMENT LIMI ADR CMN P 2011-06-17 2013-05-15
1- MELLANOX TECHNOLOGIES LTD. CMN P 2012-10-09 2013-03-12
6- MELLANOX TECHNOLOGIES LTD. CMN P 2012-10-09 2013-05-16
140- MENS WEARHOUSE INC (THE) CMN P 2011-06-10 2013-01-08
140- MENS WEARHOUSE INC (THE) CMN P 2011-06-10 2013-02-01
24- MENS WEARHOUSE INC (THE) CMN P 2012-01-11 2013-02-21
20- MENS WEARHOUSE INC (THE) CMN P 2011-06-10 2013-02-21
41- MENS WEARHOUSE INC (THE) CMN P 2012-01-11 2013-02-22
90- MENS WEARHOUSE INC (THE) CMN P 2012-01-11 2013-02-28
20- MERCK & CO., INC. CMN P 2011-03-15 2013-03-12
20- MERCK & CO., INC. CMN P 2013-02-07 2013-03-12
20- MERCK & CO., INC. CMN P 2011-03-15 2013-04-03
40- MERCK & CO., INC. CMN P 2011-03-15 2013-04-16
40- MERCK & CO., INC. CMN P 2011-03-15 2013-04-24
440- MERCK & CO., INC. CMN P 2011-03-15 2013-05-15
1- MERCK KGAA CMN P 2011-06-17 2013-04-03
5- MERCK KGAA CMN P 2011-06-17 2013-05-15
4- MERCK KGAA CMN P 2012-01-12 2013-05-15
2- MERCK KGAA CMN P 2011-07-09 2013-05-15
2- MERCK KGAA CMN P 2011-06-17 2013-05-15
57- METCASH LIMITED CMN P 2013-03-12 2013-05-15
40- METLIFE, INC. CMN P 2012-01-12 2013-03-12
20- METLIFE, INC. CMN P 2013-02-07 2013-03-12
20- METLIFE, INC. CMN P 2012-01-12 2013-04-24
160- METLIFE, INC. CMN P 2011-11-01 2013-05-15
40- METLIFE, INC. CMN P 2012-01-12 2013-05-15
5- METRO AG NPV P 2011-06-17 2013-03-12
2- METRO AG NPV P 2011-06-17 2013-04-03
2- METRO AG NPV P 2011-06-17 2013-04-24
7- METRO AG NPV P 2011-06-17 2013-05-15
9- METRO AG NPV P 2012-01-12 2013-05-15
8- METRO AG NPV P 2011-07-09 2013-05-15
4- METSO OYJ CMN P 2011-06-17 2013-03-12
3- METSO OYJ CMN P 2011-06-17 2013-04-24
20- METSO OYJ CMN P 2011-06-17 2013-05-15
4- METSO OYJ CMN P 2012-01-12 2013-05-15
400- MGM CHINA HOLDINGS LIMITED CMN P 2011-11-01 2013-05-15
20- MGM RESORTS INTERNATIONAL CMN P 2011-06-17 2013-04-03
40- MGM RESORTS INTERNATIONAL CMN P 2012-01-12 2013-05-15
20- MGM RESORTS INTERNATIONAL CMN P 2011-06-17 2013-05-15
20- MICHAEL KORS HOLDINGS LIMITED CMN P 2012-08-02 2013-05-15
3- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00 P 2011-06-17 2013-03-12
1- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00 P 2011-06-17 2013-04-03
2- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00 P 2011-06-17 2013-04-24
20- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00 P 2011-06-17 2013-05-15
15- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00 P 2012-01-12 2013-05-15
1- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00 P 2012-06-18 2013-05-15
20- MICROCHIP TECHNOLOGY CMN P 2010-04-06 2013-05-15
20- MICRON TECHNOLOGY, INC. CMN P 2010-03-03 2013-02-07
40- MICRON TECHNOLOGY, INC. CMN P 2010-03-03 2013-03-12
20- MICRON TECHNOLOGY, INC. CMN P 2010-03-03 2013-04-03
20- MICRON TECHNOLOGY, INC. CMN P 2011-06-02 2013-04-24
60- MICRON TECHNOLOGY, INC. CMN P 2011-06-02 2013-05-15
100- MICRON TECHNOLOGY, INC. CMN P 2012-01-12 2013-05-15
40- MICROSOFT CORPORATION CMN P 2012-01-12 2013-03-12
60- MICROSOFT CORPORATION CMN P 2012-01-12 2013-04-03
80- MICROSOFT CORPORATION CMN P 2012-01-12 2013-04-16
100- MICROSOFT CORPORATION CMN P 2012-01-12 2013-04-24
140- MICROSOFT CORPORATION CMN P 2010-10-26 2013-05-15
357- MICROSOFT CORPORATION CMN P 2012-01-12 2013-05-15
540- MICROSOFT CORPORATION CMN P 2011-06-02 2013-05-15
80- MICROSOFT CORPORATION CMN P 2011-11-01 2013-05-15
10- MID-AMERICA APT CMNTYS INC CMN P 2013-03-14 2013-05-28
10- MID-AMERICA APT CMNTYS INC CMN P 2013-03-14 2013-10-08
10- MIDDLEBY CORP CMN P 2013-03-14 2013-04-30
5- MIDDLEBY CORP CMN P 2013-03-14 2013-05-28
10- MIDDLEBY CORP CMN P 2013-03-14 2013-10-08
42- MIGDAL INSURANCE COMPANY LTD ILS 0.01 P 2011-06-20 2013-05-16
500- MITSUBISHI CHEMICAL HOLDINGS CMN P 2011-06-17 2013-05-15
100- MITSUBISHI CORP. CMN P 2011-06-17 2013-02-07
100- MITSUBISHI CORP. CMN P 2012-01-12 2013-05-15
300- MITSUBISHI CORP. CMN P 2011-06-17 2013-05-15
1000- MITSUBISHI ELEC CORP CMN P 2011-06-17 2013-05-15
1000- MITSUBISHI ESTATE CMN P 2011-11-23 2013-02-07
1000- MITSUBISHI ESTATE CMN P 2013-04-03 2013-04-24
1000- MITSUBISHI HEAVY IND CMN P 2011-06-17 2013-05-15
1000- MITSUBISHI MATERIALS CORP CMN P 2011-06-17 2013-04-24
1000- MITSUBISHI MOTORS CMN P 2011-06-17 2013-05-15
100- MITSUBISHI TANABE PHARMA CORPO CMN P 2011-06-17 2013-05-15
600- MITSUBISHI UFJ FINANCIAL GROUP CMN P 2011-06-17 2013-02-07
200- MITSUBISHI UFJ FINANCIAL GROUP CMN P 2011-06-17 2013-03-12
100- MITSUBISHI UFJ FINANCIAL GROUP CMN P 2011-06-17 2013-04-03
100- MITSUBISHI UFJ FINANCIAL GROUP CMN P 2011-11-01 2013-04-03
300- MITSUBISHI UFJ FINANCIAL GROUP CMN P 2011-11-01 2013-04-24
1400- MITSUBISHI UFJ FINANCIAL GROUP CMN P 2012-01-12 2013-05-15
1600- MITSUBISHI UFJ FINANCIAL GROUP CMN P 2011-11-01 2013-05-15
200- MITSUBISHI UFJ LEASE & FINANCE CMN P 2011-11-01 2013-05-15
100- MITSUI & CO LTD CMN P 2011-06-17 2013-02-07
100- MITSUI & CO LTD CMN P 2011-06-17 2013-04-03
200- MITSUI & CO LTD CMN P 2011-06-17 2013-05-15
100- MITSUI & CO LTD CMN P 2012-10-09 2013-05-15
100- MITSUI & CO LTD CMN P 2012-01-12 2013-05-15
1000- MITSUI O.S.K. LINES LTD CMN P 2011-06-17 2013-04-03
1200- MIZUHO FINANCIAL GROUP CMN P 2011-06-17 2013-02-07
400- MIZUHO FINANCIAL GROUP CMN P 2011-06-17 2013-03-12
300- MIZUHO FINANCIAL GROUP CMN P 2011-06-17 2013-04-03
40- MIZUHO FINANCIAL GROUP CMN P 2011-06-17 2013-04-24
460- MIZUHO FINANCIAL GROUP CMN P 2011-11-01 2013-04-24
2700- MIZUHO FINANCIAL GROUP CMN P 2012-01-12 2013-05-15
2440- MIZUHO FINANCIAL GROUP CMN P 2011-11-01 2013-05-15
30- MOBILE MINI INC CMN P 2013-04-30 2013-10-08
10- MODERN TIMES GROUP SER B SEK5.00 P 2013-02-07 2013-05-15
20- MOHAWK INDUSTRIES INC COMMON STOCK P 2011-06-17 2013-04-16
160- MOLEX INC CLASS-A CMN CLASS A P 2011-06-10 2013-01-08
260- MOLEX INC CLASS-A CMN CLASS A P 2012-01-11 2013-03-14
295- MOLEX INC CLASS-A CMN CLASS A P 2011-06-10 2013-03-14
20- MOLSON COORS BREWING CO CMN CLASS B P 2010-03-03 2013-05-15
360- MONDELEZ INTERNATIONAL, INC. CMN P 2010-03-03 2013-05-15
15- MONRO MUFFLER BRAKE, INC. CMN P 2013-03-14 2013-10-08
19- MONSANTO COMPANY CMN P 2011-06-13 2013-01-08
20- MONSANTO COMPANY CMN P 2010-03-03 2013-04-16
20- MONSANTO COMPANY CMN P 2011-06-02 2013-05-15
40- MONSANTO COMPANY CMN P 2011-11-01 2013-05-15
20- MONSANTO COMPANY CMN P 2011-01-07 2013-05-15
20- MONSTER BEVERAGE CORP CMN P 2011-11-01 2013-05-15
20- MOODYS CORP CMN P 2011-11-01 2013-05-15
20- MOODYS CORP CMN P 2010-03-03 2013-05-15
40- MORGAN STANLEY CMN P 2012-01-12 2013-03-12
20- MORGAN STANLEY CMN P 2012-01-12 2013-04-03
20- MORGAN STANLEY CMN P 2012-01-12 2013-04-24
180- MORGAN STANLEY CMN P 2011-11-01 2013-05-15
100- MORGAN STANLEY CMN P 2012-01-12 2013-05-15
86- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10 P 2011-06-17 2013-02-07
324- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10 P 2011-06-17 2013-05-15
58- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10 P 2012-01-12 2013-05-15
55- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10 P 2013-04-03 2013-05-15
45- MOTOROLA SOLUTIONS INC CMN P 2010-03-03 2013-05-15
100- MS&AD INSURANCE GROUP HOLDINGS CMN P 2011-06-17 2013-03-12
100- MS&AD INSURANCE GROUP HOLDINGS CMN P 2011-11-01 2013-05-15
500- MTR CORP LTD CMN P 2011-06-17 2013-05-15
4- MUENCHENER RUECKVERS.GES.AG NPV P 2013-04-16 2013-04-24
11- MUENCHENER RUECKVERS.GES.AG NPV P 2011-11-01 2013-05-15
12- MUENCHENER RUECKVERS.GES.AG NPV P 2011-06-17 2013-05-15
5- MUENCHENER RUECKVERS.GES.AG NPV P 2012-01-12 2013-05-15
2- MUENCHENER RUECKVERS.GES.AG NPV P 2012-01-26 2013-05-15
9- MUENCHENER RUECKVERS.GES.AG NPV P 2012-04-10 2013-05-15
5- MUENCHENER RUECKVERS.GES.AG NPV P 2012-10-09 2013-05-15
2- MUENCHENER RUECKVERS.GES.AG NPV P 2013-04-16 2013-05-15
6- MUENCHENER RUECKVERS.GES.AG NPV P 2013-02-07 2013-05-15
3- MUENCHENER RUECKVERS.GES.AG NPV P 2011-07-09 2013-05-15
100- MURATA MFG. CO., LTD. CMN P 2011-06-17 2013-05-15
20- MURPHY OIL CORPORATION CMN P 2010-03-03 2013-04-24
20- MURPHY OIL CORPORATION CMN P 2010-03-03 2013-05-15
20- MYLAN INC CMN P 2010-03-03 2013-02-07
20- MYLAN INC CMN P 2010-03-03 2013-04-24
40- MYLAN INC CMN P 2010-03-03 2013-05-15
20- MYLAN INC CMN P 2012-01-26 2013-05-15
20- NABORS INDUSTRIES LTD. CMN P 2010-03-03 2013-04-16
20- NABORS INDUSTRIES LTD. CMN P 2010-04-06 2013-05-15
40- NABORS INDUSTRIES LTD. CMN P 2012-01-26 2013-05-15
100- NABTESCO CMN P 2012-10-09 2013-04-03
100- NAMCO BANDAI HOLDINGS CMN P 2011-06-17 2013-05-15
23- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
34- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2013-02-07 2013-03-12
10- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
42- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
225- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
213- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
20- NATIONAL FUEL GAS CO CMN P 2011-11-01 2013-03-12
20- NATIONAL FUEL GAS CO CMN P 2011-11-01 2013-05-15
64- NATIONAL GRID PLC CMN P 2012-01-12 2013-02-07
23- NATIONAL GRID PLC CMN P 2012-01-12 2013-04-03
71- NATIONAL GRID PLC CMN P 2012-01-12 2013-04-24
537- NATIONAL GRID PLC CMN P 2011-06-17 2013-05-15
137- NATIONAL GRID PLC CMN P 2012-01-12 2013-05-15
20- NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2010-03-03 2013-04-24
60- NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2010-03-03 2013-05-15
28- NATIXIS EUR1.6 CMN P 2011-06-17 2013-05-15
82- NATIXIS EUR1.6 CMN P 2011-06-17 2013-05-15
55- NATIXIS EUR1.6 CMN P 2012-01-12 2013-05-15
37- NAVIGATORS GROUP INC CMN P 2011-08-24 2013-03-14
38- NAVIGATORS GROUP INC CMN P 2011-08-23 2013-03-14
8- NAVIGATORS GROUP INC CMN P 2012-11-20 2013-03-14
25- NAVIGATORS GROUP INC CMN P 2011-08-02 2013-03-14
8- NAVIGATORS GROUP INC CMN P 2012-11-19 2013-03-14
90- NAVIGATORS GROUP INC CMN P 2012-01-11 2013-03-14
9- NAVIGATORS GROUP INC CMN P 2012-11-21 2013-03-14
1000- NEPTUNE ORIENT LINES LTD CMN P 2011-06-17 2013-03-12
23- NESTE OIL OYJ CMN P 2013-02-07 2013-05-15
21- NESTLE S.A. CMN P 2011-06-17 2013-02-07
22- NESTLE S.A. CMN P 2011-06-17 2013-03-12
28- NESTLE S.A. CMN P 2011-06-17 2013-04-03
52- NESTLE S.A. CMN P 2011-06-17 2013-04-24
384- NESTLE S.A. CMN P 2011-06-17 2013-05-15
207- NESTLE S.A. CMN P 2012-01-12 2013-05-15
60- NETAPP, INC. CMN P 2010-03-03 2013-05-15
100- NEW GOLD INC CMN P 2011-11-01 2013-05-15
1000- NEW WORLD DEVELOPMENT LTD CMN P 2011-06-17 2013-05-15
0.866- NEW WORLD DEVELOPMENT LTD CMN P 2013-05-22 2013-05-22
9- NEW WORLD DEVELOPMENT LTD CMN P 2013-05-22 2013-08-02
60- NEW YORK COMMUNITY BANCORP INC CMN P 2011-11-01 2013-05-15
8362- NEW ZEALAND DOLLAR P 2013-05-15 2013-05-20
7.29- NEW ZEALAND DOLLAR P 2013-04-24 2013-05-20
2- NEW ZEALAND DOLLAR P 2013-02-07 2013-02-28
239.21- NEW ZEALAND DOLLAR P 2013-02-07 2013-03-15
585.36- NEW ZEALAND DOLLAR P 2013-02-07 2013-03-15
1117.67- NEW ZEALAND DOLLAR P 2013-02-07 2013-03-15
3- NEW ZEALAND DOLLAR P 2013-02-07 2013-03-28
3- NEW ZEALAND DOLLAR P 2013-03-28 2013-04-08
766.57- NEW ZEALAND DOLLAR P 2013-02-07 2013-04-08
581.99- NEW ZEALAND DOLLAR P 2013-02-07 2013-04-08
2- NEW ZEALAND DOLLAR P 2013-02-28 2013-04-08
948.81- NEW ZEALAND DOLLAR P 2013-04-24 2013-05-20
36.19- NEW ZEALAND DOLLAR P 2013-04-24 2013-05-20
7.41- NEW ZEALAND DOLLAR P 2013-05-15 2013-06-17
4- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-02-07
1- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
29- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
14- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
70- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
21- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
63- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
5- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2012-10-09 2013-05-15
20- NEWELL RUBBERMAID INC CMN P 2012-01-12 2013-02-07
40- NEWELL RUBBERMAID INC CMN P 2010-05-25 2013-05-15
20- NEWFIELD EXPLORATION CO. CMN P 2012-08-02 2013-02-07
80- NEWMONT MINING CORPORATION CMN P 2010-03-03 2013-05-15
0.5- NEWS CORPORATION CMN SERIES CLASS A P 2012-03-29 2013-07-01
100- NEXEN INC CMN P 2012-01-12 2013-03-01
100- NEXON CO., LTD. CMN P 2012-10-09 2013-05-15
9- NEXT PLC CMN SERIES NEW P 2012-10-09 2013-02-07
1- NEXT PLC CMN SERIES NEW P 2013-04-16 2013-04-24
1- NEXT PLC CMN SERIES NEW P 2013-04-16 2013-05-15
25- NEXT PLC CMN SERIES NEW P 2012-10-09 2013-05-15
3- NEXT PLC CMN SERIES NEW P 2013-03-12 2013-05-15
20- NEXTERA ENERGY, INC. CMN P 2013-02-07 2013-04-16
60- NEXTERA ENERGY, INC. CMN P 2010-03-03 2013-05-15
100- NHK SPRING CO LTD CMN P 2012-10-09 2013-05-15
45- NIC INC CMN P 2013-03-14 2013-10-08
84- NIC INC CMN P 2012-04-23 2013-01-08
38- NIC INC CMN P 2012-04-20 2013-01-08
17- NIC INC CMN P 2012-04-24 2013-04-22
16- NIC INC CMN P 2012-04-23 2013-04-22
11- NIC INC CMN P 2012-04-24 2013-05-03
26- NIC INC CMN P 2012-04-24 2013-08-23
38- NIC INC CMN P 2012-04-24 2013-08-22
35- NIC INC CMN P 2012-04-25 2013-08-23
1- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2011-06-17 2013-02-07
1- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2011-06-17 2013-04-03
1- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2011-06-17 2013-04-24
11- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2011-06-17 2013-05-15
100- NIDEC CORPORATION ORD CMN P 2012-10-09 2013-02-07
20- NIELSEN HOLDINGS N.V. CMN P 2012-08-02 2013-05-15
20- NIKE CLASS-B CMN CLASS B P 2013-02-07 2013-04-03
20- NIKE CLASS-B CMN CLASS B P 2010-03-03 2013-04-24
100- NIKE CLASS-B CMN CLASS B P 2010-03-03 2013-05-15
100- NIKON CMN P 2011-06-17 2013-05-15
100- NIPPON PAPER GROUP, INC. CMN P 2012-01-12 2013-03-12
1000- NIPPON STEEL & SUMITOMO METAL CMN P 2011-07-09 2013-02-07
735- NIPPON STEEL & SUMITOMO METAL CMN P 2012-01-12 2013-05-15
735- NIPPON STEEL & SUMITOMO METAL CMN P 2011-06-17 2013-05-15
1000- NIPPON STEEL & SUMITOMO METAL CMN P 2011-11-01 2013-05-15
100- NIPPON TELEGPH & TELE CMN P 2011-06-17 2013-05-15
1000- NIPPON YUSEN CMN P 2011-06-17 2013-05-15
60- NISOURCE INC CMN P 2011-11-01 2013-05-15
100- NISSAN CHEMICAL IND CMN P 2011-06-17 2013-05-15
100- NISSAN MOTOR CMN P 2011-06-17 2013-02-07
100- NISSAN MOTOR CMN P 2011-06-17 2013-03-12
100- NISSAN MOTOR CMN P 2011-07-09 2013-05-15
400- NISSAN MOTOR CMN P 2011-06-17 2013-05-15
100- NISSAN MOTOR CMN P 2012-01-12 2013-05-15
100- NITTO DENKO CMN P 2011-06-17 2013-05-15
100- NKSJ HOLDINGS CMN P 2012-01-12 2013-05-15
20- NOBLE CORPORATION (CH) CMN P 2011-03-15 2013-05-15
20- NOBLE CORPORATION (CH) CMN P 2011-03-15 2013-05-15
125- NOBLE ENERGY INC CMN P 2012-03-29 2013-01-08
20- NOBLE ENERGY INC CMN P 2010-03-03 2013-04-16
20- NOBLE ENERGY INC CMN P 2010-03-03 2013-05-15
1000- NOBLE GROUP CMN P 2012-01-12 2013-05-15
100- NOK CORP. CMN P 2011-06-17 2013-04-03
12- NOKIA OYJ SERIES A EUR0.06 P 2011-06-17 2013-02-07
94- NOKIA OYJ SERIES A EUR0.06 P 2011-06-17 2013-03-12
24- NOKIA OYJ SERIES A EUR0.06 P 2011-06-17 2013-04-03
59- NOKIA OYJ SERIES A EUR0.06 P 2011-06-17 2013-04-24
104- NOKIA OYJ SERIES A EUR0.06 P 2011-06-17 2013-05-15
282- NOKIA OYJ SERIES A EUR0.06 P 2012-01-12 2013-05-15
309- NOKIA OYJ SERIES A EUR0.06 P 2012-04-10 2013-05-15
2- NOKIAN RENKAA (NOKIAN TYRES) CMN P 2011-06-17 2013-02-07
2- NOKIAN RENKAA (NOKIAN TYRES) CMN P 2011-06-17 2013-03-12
2- NOKIAN RENKAA (NOKIAN TYRES) CMN P 2011-06-17 2013-04-03
3- NOKIAN RENKAA (NOKIAN TYRES) CMN P 2011-06-17 2013-04-24
15- NOKIAN RENKAA (NOKIAN TYRES) CMN P 2011-06-17 2013-05-15
8- NOKIAN RENKAA (NOKIAN TYRES) CMN P 2012-01-12 2013-05-15
200- NOMURA HOLDINGS CMN P 2011-06-17 2013-02-07
100- NOMURA HOLDINGS CMN P 2011-06-17 2013-04-03
100- NOMURA HOLDINGS CMN P 2011-11-01 2013-04-24
400- NOMURA HOLDINGS CMN P 2011-11-01 2013-05-15
400- NOMURA HOLDINGS CMN P 2012-01-12 2013-05-15
100- NOMURA REAL ESTATE HOLDINGS CMN P 2012-01-12 2013-03-12
1- NORDEA BANK AB SEK3.50 P 2013-02-07 2013-03-12
27- NORDEA BANK AB SEK3.50 P 2013-02-07 2013-04-03
13- NORDEA BANK AB SEK3.50 P 2011-06-17 2013-04-24
35- NORDEA BANK AB SEK3.50 P 2013-02-07 2013-04-24
267- NORDEA BANK AB SEK3.50 P 2011-06-17 2013-05-15
148- NORDEA BANK AB SEK3.50 P 2012-01-12 2013-05-15
35- NORDEA BANK AB SEK3.50 P 2012-10-09 2013-05-15
36- NORDEA BANK AB SEK3.50 P 2011-06-17 2013-05-15
30- NORDSON CORP CMN P 2013-03-14 2013-10-04
35- NORDSON CORP CMN P 2013-03-14 2013-10-08
20- NORDSTROM INC CMN P 2013-02-07 2013-03-12
20- NORDSTROM INC CMN P 2010-03-03 2013-05-15
20- NORFOLK SOUTHERN CORPORATION CMN P 2010-03-03 2013-04-24
40- NORFOLK SOUTHERN CORPORATION CMN P 2010-03-03 2013-05-15
17- NORSK HYDRO ASA CMN P 2011-06-17 2013-04-03
5- NORSK HYDRO ASA CMN P 2011-06-17 2013-04-24
133- NORSK HYDRO ASA CMN P 2012-01-12 2013-05-15
40- NORSK HYDRO ASA CMN P 2011-06-17 2013-05-15
2- NORSK HYDRO ASA CMN P 2011-06-17 2013-05-15
20- NORTHEAST UTILITIES CMN P 2012-08-02 2013-05-15
20- NORTHEAST UTILITIES CMN P 2011-11-01 2013-05-15
60- NORTHERN TRUST CORP CMN P 2012-08-29 2013-05-15
40- NORTHROP GRUMMAN CORP CMN P 2010-03-03 2013-05-15
40- NORTHWESTERN CORPORATION CMN P 2013-03-14 2013-10-08
542.31- NORWEGIAN KRONE P 2013-04-03 2013-04-29
989.6- NORWEGIAN KRONE P 2013-04-03 2013-04-29
183.85- NORWEGIAN KRONE P 2013-04-03 2013-04-29
789.6- NORWEGIAN KRONE P 2013-04-03 2013-04-29
772.76- NORWEGIAN KRONE P 2013-04-03 2013-04-29
1060.45- NORWEGIAN KRONE P 2013-04-03 2013-04-29
529.77- NORWEGIAN KRONE P 2013-04-03 2013-04-29
263.35- NORWEGIAN KRONE P 2013-04-03 2013-04-29
1567.61- NORWEGIAN KRONE P 2013-03-12 2013-04-29
458.64- NORWEGIAN KRONE P 2013-04-03 2013-04-29
1052.24- NORWEGIAN KRONE P 2013-04-16 2013-04-29
1038.14- NORWEGIAN KRONE P 2013-03-12 2013-04-29
1383.14- NORWEGIAN KRONE P 2013-03-12 2013-04-29
424.51- NORWEGIAN KRONE P 2013-03-12 2013-04-29
1335.87- NORWEGIAN KRONE P 2013-03-12 2013-04-29
217.3- NORWEGIAN KRONE P 2013-04-03 2013-04-29
1687.98- NORWEGIAN KRONE P 2013-03-12 2013-04-29
518.13- NORWEGIAN KRONE P 2013-03-12 2013-04-29
424.99- NORWEGIAN KRONE P 2013-04-03 2013-04-29
184.51- NORWEGIAN KRONE P 2013-04-03 2013-04-29
24000- NORWEGIAN KRONE P 2013-04-24 2013-04-29
127043- NORWEGIAN KRONE P 2013-05-15 2013-05-22
485.57- NORWEGIAN KRONE P 2013-02-07 2013-03-15
2112.08- NORWEGIAN KRONE P 2013-02-07 2013-03-15
653.34- NORWEGIAN KRONE P 2013-02-07 2013-03-15
835.99- NORWEGIAN KRONE P 2013-02-07 2013-03-15
422.24- NORWEGIAN KRONE P 2013-02-07 2013-03-15
407.7- NORWEGIAN KRONE P 2013-02-07 2013-03-15
272.27- NORWEGIAN KRONE P 2013-02-07 2013-03-15
419.29- NORWEGIAN KRONE P 2013-02-07 2013-03-15
397.46- NORWEGIAN KRONE P 2013-02-07 2013-03-15
449.11- NORWEGIAN KRONE P 2013-02-07 2013-03-15
1425.77- NORWEGIAN KRONE P 2013-02-07 2013-03-15
8- NORWEGIAN KRONE P 2013-04-24 2013-04-30
7.2- NORWEGIAN KRONE P 2013-04-30 2013-05-21
1561.8- NORWEGIAN KRONE P 2013-04-24 2013-05-21
46.2- NORWEGIAN KRONE P 2013-05-15 2013-05-22
1.01- NORWEGIAN KRONE P 2013-05-15 2013-06-17
8- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2011-06-17 2013-02-07
33- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2011-06-17 2013-03-12
24- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2011-06-17 2013-04-03
44- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2011-06-17 2013-04-24
217- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2012-01-12 2013-05-15
280- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2011-06-17 2013-05-15
4- NOVO NORDISK A/S CMN SERIES B. P 2011-06-17 2013-02-07
8- NOVO NORDISK A/S CMN SERIES B. P 2011-06-17 2013-03-12
3- NOVO NORDISK A/S CMN SERIES B. P 2011-06-17 2013-04-03
7- NOVO NORDISK A/S CMN SERIES B. P 2011-06-17 2013-04-24
33- NOVO NORDISK A/S CMN SERIES B. P 2012-01-12 2013-05-15
48- NOVO NORDISK A/S CMN SERIES B. P 2011-06-17 2013-05-15
9- NOVOZYMES A/S CMN P 2011-06-17 2013-02-07
3- NOVOZYMES A/S CMN P 2013-04-16 2013-04-24
9- NOVOZYMES A/S CMN P 2011-06-17 2013-05-15
1- NOVOZYMES A/S CMN P 2013-04-16 2013-05-15
36- NOVOZYMES A/S CMN P 2012-01-12 2013-05-15
40- NRG ENERGY, INC. CMN P 2011-11-01 2013-05-15
1- NTT DOCOMO CMN P 2012-01-12 2013-04-03
3- NTT DOCOMO CMN P 2011-06-17 2013-05-15
1- NTT URBAN DEVELOPMENT CMN P 2011-11-01 2013-04-24
20- NUANCE COMMUNICATIONS, INC. CMN P 2011-11-01 2013-03-12
40- NUANCE COMMUNICATIONS, INC. CMN P 2011-11-01 2013-05-15
20- NUCOR CORPORATION CMN P 2012-01-12 2013-04-24
20- NUCOR CORPORATION CMN P 2011-06-02 2013-05-15
20- NUCOR CORPORATION CMN P 2010-07-23 2013-05-15
20- NVIDIA CORP CMN P 2010-03-03 2013-04-24
60- NVIDIA CORP CMN P 2012-01-12 2013-05-15
40- NVIDIA CORP CMN P 2010-03-03 2013-05-15
76- NWS HOLDINGS LTD CMN P 2011-06-17 2013-05-15
40- NXP SEMICONDUCTORS N.V. CMN P 2013-02-07 2013-03-12
20- NYSE EURONEXT CMN P 2013-02-07 2013-04-03
40- NYSE EURONEXT CMN P 2011-11-01 2013-05-15
20- O'REILLY AUTOMOTIVE INC CMN P 2010-03-03 2013-05-15
1000- OCBC LTD CMN P 2011-06-17 2013-05-15
20- OCCIDENTAL PETROLEUM CORP CMN P 2010-03-03 2013-03-12
20- OCCIDENTAL PETROLEUM CORP CMN P 2010-03-03 2013-04-16
100- OCCIDENTAL PETROLEUM CORP CMN P 2010-03-03 2013-05-15
20- OCCIDENTAL PETROLEUM CORP CMN P 2010-10-26 2013-05-15
1- OESTERREICHISCHE POST AG CMN P 2013-03-12 2013-04-24
7- OESTERREICHISCHE POST AG CMN P 2013-03-12 2013-05-15
10- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID P 2012-10-18 2013-03-12
14- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID P 2011-06-17 2013-03-12
4- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID P 2011-06-17 2013-04-03
21- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID P 2011-07-01 2013-04-24
16- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID P 2011-06-17 2013-04-24
138- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID P 2011-07-01 2013-05-15
58- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID P 2012-01-12 2013-05-15
1000- OLAM INTERNATIONAL LIMITED CMN P 2011-06-17 2013-03-12
93- OLD MUTUAL PUBLIC LIMITED COMP CMN P 2012-01-12 2013-04-03
18- OLD MUTUAL PUBLIC LIMITED COMP CMN P 2011-06-17 2013-04-24
835- OLD MUTUAL PUBLIC LIMITED COMP CMN P 2011-06-17 2013-05-15
11- OLD MUTUAL PUBLIC LIMITED COMP CMN P 2011-11-30 2013-05-15
100- OLYMPUS CMN P 2012-03-27 2013-05-15
40- OMNICOM GROUP CMN P 2010-03-03 2013-05-15
100- OMRON CORPORATION CMN P 2011-06-17 2013-05-15
2- OMV AG NPV P 2011-06-17 2013-04-24
4- OMV AG NPV P 2012-01-12 2013-05-15
17- OMV AG NPV P 2011-06-17 2013-05-15
6- OMV AG NPV P 2011-06-17 2013-05-15
485- ONEBEACON INSURANCE GROUP LTD CMN P 2011-06-10 2013-01-08
10- ONEBEACON INSURANCE GROUP LTD CMN P 2011-06-10 2013-02-26
46- ONEBEACON INSURANCE GROUP LTD CMN P 2012-01-11 2013-02-26
49- ONEBEACON INSURANCE GROUP LTD CMN P 2012-01-11 2013-02-27
255- ONEBEACON INSURANCE GROUP LTD CMN P 2012-01-11 2013-03-14
20- ONEOK INC CMN P 2011-11-01 2013-03-12
40- ONEOK INC CMN P 2010-05-25 2013-05-15
20- ORACLE CORPORATION CMN P 2009-12-23 2013-03-12
40- ORACLE CORPORATION CMN P 2009-12-23 2013-04-03
40- ORACLE CORPORATION CMN P 2009-12-23 2013-04-16
40- ORACLE CORPORATION CMN P 2009-12-23 2013-04-24
560- ORACLE CORPORATION CMN P 2009-12-23 2013-05-15
11- ORANGE EUR 4.00 P 2011-06-17 2013-02-07
86- ORANGE EUR 4.00 P 2011-06-17 2013-03-12
10- ORANGE EUR 4.00 P 2011-06-17 2013-04-03
31- ORANGE EUR 4.00 P 2011-06-17 2013-04-24
10- ORANGE EUR 4.00 P 2011-06-30 2013-04-24
92- ORANGE EUR 4.00 P 2011-11-01 2013-05-15
120- ORANGE EUR 4.00 P 2012-04-10 2013-05-15
130- ORANGE EUR 4.00 P 2011-06-17 2013-05-15
167- ORANGE EUR 4.00 P 2012-01-12 2013-05-15
49- ORANGE EUR 4.00 P 2013-04-16 2013-05-15
18- ORANGE EUR 4.00 P 2011-07-01 2013-05-15
23- ORANGE EUR 4.00 P 2011-07-09 2013-05-15
30- ORANGE EUR 4.00 P 2011-06-17 2013-05-15
34- ORANGE EUR 4.00 P 2011-07-01 2013-05-15
31- ORANGE EUR 4.00 P 2011-06-17 2013-05-15
11- ORICA LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
9- ORICA LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
4- ORICA LIMITED CMN ORDINARY FULLY PAID P 2011-11-01 2013-04-24
26- ORICA LIMITED CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
38- ORICA LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
16- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00 P 2011-06-17 2013-02-07
17- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00 P 2011-06-17 2013-03-12
1- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00 P 2011-06-17 2013-04-03
23- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00 P 2011-06-17 2013-04-24
79- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00 P 2012-01-12 2013-05-15
120- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00 P 2011-06-17 2013-05-15
6- ORION OYJ CMN P 2013-03-12 2013-04-03
1- ORION OYJ CMN CLASS .. P 2013-03-12 2013-04-24
13- ORION OYJ CMN CLASS .. P 2013-02-07 2013-05-15
6- ORION OYJ CMN CLASS .. P 2013-03-12 2013-05-15
14- ORKLA ASA CMN P 2011-06-17 2013-02-07
55- ORKLA ASA CMN P 2011-06-17 2013-05-15
38- ORKLA ASA CMN P 2012-01-12 2013-05-15
18- ORKLA ASA CMN P 2013-03-12 2013-05-15
39- ORKLA ASA CMN P 2011-06-17 2013-05-15
1000- OSAKA GAS CO LTD CMN P 2012-01-12 2013-05-15
1- OSEM INVESTMENT ORD ILS1 P 2011-06-20 2013-04-24
1- OSEM INVESTMENT ORD ILS1 P 2011-06-20 2013-03-12
4- OSEM INVESTMENT ORD ILS1 P 2012-01-12 2013-05-16
1- OSEM INVESTMENT ORD ILS1 P 2011-06-20 2013-05-16
1- OSEM INVESTMENT ORD ILS1 P 2011-06-20 2013-05-16
1- OSEM INVESTMENT ORD ILS1 P 2011-07-12 2013-05-16
100- OSISKO MINING CORPORATION CMN P 2011-06-17 2013-05-15
100- OTSUKA HOLDINGS CO., LTD. CMN P 2011-06-17 2013-04-03
100- OTSUKA HOLDINGS CO., LTD. CMN P 2011-06-17 2013-05-15
2- OUTOTEC OYJ CMN P 2012-10-09 2013-03-12
4- OUTOTEC OYJ CMN P 2012-10-09 2013-04-24
32- OUTOTEC OYJ CMN P 2012-10-09 2013-05-15
65- OWENS CORNING CMN P 2013-01-11 2013-03-14
35- OWENS CORNING CMN P 2013-01-15 2013-03-14
50- OWENS CORNING CMN P 2013-02-25 2013-03-14
17- OZ MINERALS LTD CMN ORDINARY FULLY PAID P 2011-07-01 2013-04-24
12- OZ MINERALS LTD CMN ORDINARY FULLY PAID P 2011-07-01 2013-05-15
55- OZ MINERALS LTD CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
60- P G & E CORPORATION CMN P 2011-11-01 2013-05-15
60- PACCAR INC CMN P 2010-03-03 2013-05-15
100- PACIFIC RUBIALES ENERGY CORP. CMN P 2011-06-17 2013-05-15
9- PADDY POWER PLC CMN P 2012-01-12 2013-05-15
20- PALL CORP CMN P 2009-04-21 2013-05-15
100- PANASONIC CMN P 2011-06-17 2013-02-07
100- PANASONIC CMN P 2011-06-17 2013-04-24
100- PANASONIC CMN P 2011-07-09 2013-05-15
200- PANASONIC CMN P 2011-06-17 2013-05-15
100- PANASONIC CMN P 2012-01-12 2013-05-15
100- PANASONIC CMN P 2011-06-17 2013-05-15
20- PARKER-HANNIFIN CORP. CMN P 2010-03-03 2013-05-15
20- PAYCHEX, INC. CMN P 2013-03-12 2013-04-24
40- PAYCHEX, INC. CMN P 2010-03-03 2013-05-15
1- PAZ OIL COMPANY LTD CMN P 2011-06-20 2013-05-16
20- PEABODY ENERGY CORPORATION CMN P 2010-03-03 2013-03-12
40- PEABODY ENERGY CORPORATION CMN P 2012-01-12 2013-05-15
15- PEARSON PLC (ORD) CMN P 2011-06-17 2013-02-07
6- PEARSON PLC (ORD) CMN P 2011-06-17 2013-04-24
148- PEARSON PLC (ORD) CMN P 2011-06-17 2013-05-15
40- PEBBLEBROOK HOTEL TRUST CMN P 2013-03-14 2013-10-08
100- PEMBINA PIPELINE CORPORATION CMN P 2012-04-10 2013-05-15
100- PENGROWTH ENERGY CORP CMN P 2011-06-17 2013-05-15
100- PENN WEST PETROLEUM LTD. CMN SERIES P 2012-01-12 2013-05-15
75- PEPSICO INC CMN P 2012-03-29 2013-01-08
20- PEPSICO INC CMN P 2010-03-03 2013-04-24
20- PEPSICO INC CMN P 2010-03-03 2013-04-03
20- PEPSICO INC CMN P 2010-03-03 2013-04-16
220- PEPSICO INC CMN P 2011-03-15 2013-05-15
5- PERNOD-RICARD EUR 3.10 P 2013-04-16 2013-04-24
3- PERNOD-RICARD EUR 3.10 P 2012-10-09 2013-03-12
3- PERNOD-RICARD EUR 3.10 P 2012-04-10 2013-03-12
3- PERNOD-RICARD EUR 3.10 P 2012-04-10 2013-04-03
15- PERNOD-RICARD EUR 3.10 P 2012-01-12 2013-05-15
4- PERNOD-RICARD EUR 3.10 P 2013-04-16 2013-05-15
42- PERNOD-RICARD EUR 3.10 P 2011-06-17 2013-05-15
10- PERNOD-RICARD EUR 3.10 P 2012-04-10 2013-05-15
20- PERRIGO COMPANY CMN P 2011-06-17 2013-05-15
100- PETROBAKKEN ENERGY LTD. CMN P 2013-02-07 2013-04-03
100- PETROBAKKEN ENERGY LTD. CMN P 2013-02-20 2013-04-24
3- PETROFAC LTD CMN P 2011-06-17 2013-03-12
6- PETROFAC LTD CMN P 2011-06-17 2013-04-03
2- PETROFAC LTD CMN P 2011-06-17 2013-04-24
48- PETROFAC LTD CMN P 2011-06-17 2013-05-15
30- PETROLEUM GEO-SERVICES ASA CMN P 2011-06-17 2013-03-12
2- PETROLEUM GEO-SERVICES ASA CMN P 2011-06-17 2013-04-03
24- PETROLEUM GEO-SERVICES ASA CMN P 2011-06-17 2013-05-15
18- PETROLEUM GEO-SERVICES ASA CMN P 2012-01-12 2013-05-15
20- PETSMART, INC. CMN P 2013-02-07 2013-05-15
60- PFIZER INC. CMN P 2010-03-03 2013-03-12
80- PFIZER INC. CMN P 2010-03-03 2013-04-03
80- PFIZER INC. CMN P 2010-03-03 2013-04-16
80- PFIZER INC. CMN P 2010-03-03 2013-04-24
1080- PFIZER INC. CMN P 2010-03-03 2013-05-15
20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-03-12
20- PHILIP MORRIS INTL INC CMN P 2013-02-07 2013-03-12
20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-04-03
20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-04-16
20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-04-24
240- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-05-15
20- PHILLIPS 66 CMN P 2010-03-03 2013-04-03
100- PHILLIPS 66 CMN P 2010-03-03 2013-05-15
45- PIER 1 IMPORTS INC (DELAWARE) CMN P 2013-06-25 2013-10-08
20- PIONEER NATURAL RESOURCES CO CMN P 2010-03-03 2013-05-15
10- PIRELLI & C. S.P.A. CMN P 2013-04-16 2013-05-15
36- PIRELLI & C. S.P.A. CMN P 2013-02-07 2013-05-15
20- PLAINS EXPL & PROD CO LP CMN P 2011-06-17 2013-05-15
33- PLEXUS CORP CMN P 2012-09-11 2013-02-15
37- PLEXUS CORP CMN P 2012-09-11 2013-02-19
32- PLEXUS CORP CMN P 2012-10-18 2013-02-26
25- PLEXUS CORP CMN P 2012-09-11 2013-02-26
48- PLEXUS CORP CMN P 2012-10-18 2013-02-27
20- PLUM CREEK TIMBER COMPANY INC CMN P 2011-11-01 2013-05-15
20- PNC FINANCIAL SERVICES GROUP CMN P 2010-03-03 2013-04-03
20- PNC FINANCIAL SERVICES GROUP CMN P 2010-03-03 2013-05-15
80- PNC FINANCIAL SERVICES GROUP CMN P 2011-11-01 2013-05-15
28- POHJOLA BANK PLC KESKUSPANKKI SER A FIM50 (RESTRICTED) P 2011-06-17 2013-05-15
9- POHJOLA BANK PLC KESKUSPANKKI SER A FIM50 (RESTRICTED) P 2012-10-09 2013-05-15
74- POLYPORE INTERNATIONAL, INC. CMN P 2012-05-04 2013-08-09
26- POLYPORE INTERNATIONAL, INC. CMN P 2012-05-04 2013-08-13
24- POLYPORE INTERNATIONAL, INC. CMN P 2013-01-08 2013-08-13
1- PORSCHE AG NON-VTING PRF PFD P 2011-06-17 2013-02-07
2- PORSCHE AG NON-VTING PRF PFD P 2011-06-17 2013-03-12
1- PORSCHE AG NON-VTING PRF PFD P 2011-06-17 2013-04-03
2- PORSCHE AG NON-VTING PRF PFD P 2011-06-17 2013-04-24
11- PORSCHE AG NON-VTING PRF PFD P 2012-01-12 2013-05-15
18- PORSCHE AG NON-VTING PRF PFD P 2011-06-17 2013-05-15
5- PORTFOLIO RECOVERY ASSOCS INC CMN P 2013-03-14 2013-06-25
25- PORTFOLIO RECOVERY ASSOCS INC CMN P 2013-03-14 2013-10-08
1- PORTUGAL TELECOM SGPS SA CMN P 2011-06-17 2013-02-07
9- PORTUGAL TELECOM SGPS SA CMN P 2011-06-17 2013-04-24
34- PORTUGAL TELECOM SGPS SA CMN P 2012-01-12 2013-05-15
106- PORTUGAL TELECOM SGPS SA CMN P 2011-06-17 2013-05-15
76- POTASH CORP OF SASKATCHEWAN INC P 2011-06-13 2013-01-08
56- POTASH CORP OF SASKATCHEWAN INC P 2011-06-13 2013-10-17
64- POTASH CORP OF SASKATCHEWAN INC P 2012-01-11 2013-12-09
74- POTASH CORP OF SASKATCHEWAN INC P 2011-06-13 2013-12-09
6- POTASH CORP OF SASKATCHEWAN INC P 2012-01-24 2013-12-09
39- POTASH CORP OF SASKATCHEWAN INC P 2011-06-13 2013-12-09
100- POTASH CORP OF SASKATCHEWAN INC P 2011-06-17 2013-05-15
100- POTASH CORP OF SASKATCHEWAN INC P 2012-01-12 2013-05-15
500- POWER ASSETS HOLDINGS LTD CMN P 2011-06-17 2013-05-15
100- POWER CORP CANADA (COM) CMN P 2011-06-17 2013-05-15
100- POWER FINANCIAL CORP CMN P 2011-11-01 2013-05-15
30- POWER INTEGRATIONS INC CMN P 2013-03-14 2013-10-08
20- PPG INDUSTRIES, INC. CMN P 2010-03-03 2013-05-15
60- PPL CORPORATION CMN P 2012-01-12 2013-05-15
20- PPL CORPORATION CMN P 2010-07-23 2013-05-15
100- PRADA S.P.A. CMN P 2012-01-12 2013-05-15
20- PRAXAIR, INC CMN SERIES P 2011-11-01 2013-04-16
40- PRAXAIR, INC CMN SERIES P 2010-03-03 2013-05-15
20- PRECISION CASTPARTS CORP. CMN P 2010-03-03 2013-05-15
100- PRECISION DRILLING CORP CMN P 2011-11-01 2013-05-15
76- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-01-08
58- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-04-10
16- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-12-05
27- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-12-05
20- PRICE T ROWE GROUP INC CMN P 2010-03-03 2013-05-15
20- PRICE T ROWE GROUP INC CMN P 2010-05-25 2013-05-15
20- PRICE T ROWE GROUP INC CMN P 2011-11-01 2013-05-15
60- PRINCIPAL FINANCIAL GROUP, INC CMN P 2010-03-03 2013-05-15
10- PROASSURANCE CORP CMN P 2013-03-14 2013-06-25
15- PROASSURANCE CORP CMN P 2013-03-14 2013-10-08
20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-10-26 2013-04-24
20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-04-24
20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-03-12
20- PROCTER & GAMBLE COMPANY (THE) CMN P 2013-02-07 2013-03-12
20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-04-03
20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-04-16
400- PROCTER & GAMBLE COMPANY (THE) CMN P 2011-03-15 2013-05-15
20- PROGRESSIVE CORPORATION (THE) CMN P 2011-11-01 2013-05-15
80- PROGRESSIVE CORPORATION (THE) CMN P 2010-03-03 2013-05-15
20- PROLOGIS INC CMN P 2010-03-03 2013-03-12
24- PROLOGIS INC CMN P 2010-03-03 2013-05-15
80- PROLOGIS INC CMN P 2011-11-01 2013-05-15
70- PROS HOLDINGS, INC. CMN P 2013-03-14 2013-10-08
49- PROSAFE ASA NOK10 P 2012-01-12 2013-02-07
36- PROSAFE ASA NOK10 P 2013-03-12 2013-05-15
2- PROTHENA CORP PLC CMN P 2011-06-17 2013-02-07
15- PROTO LABS INC CMN P 2013-03-14 2013-10-08
112- PRUDENTIAL CORP (ORD) CMN P 2013-02-07 2013-03-12
8- PRUDENTIAL CORP (ORD) CMN P 2011-06-17 2013-04-03
15- PRUDENTIAL CORP (ORD) CMN P 2012-10-09 2013-04-03
42- PRUDENTIAL CORP (ORD) CMN P 2011-06-17 2013-04-24
317- PRUDENTIAL CORP (ORD) CMN P 2011-06-17 2013-05-15
154- PRUDENTIAL CORP (ORD) CMN P 2012-01-12 2013-05-15
20- PRUDENTIAL FINANCIAL INC CMN P 2010-03-03 2013-03-12
20- PRUDENTIAL FINANCIAL INC CMN P 2010-03-03 2013-04-24
80- PRUDENTIAL FINANCIAL INC CMN P 2011-11-01 2013-05-15
20- PUBLIC STORAGE CMN P 2010-03-03 2013-05-15
20- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2011-11-01 2013-04-03
20- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2012-01-12 2013-04-24
60- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2010-03-03 2013-05-15
20- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2012-01-12 2013-05-15
27- PUBLICIS GROUPE SA EUR 0.40 P 2013-03-12 2013-05-15
4- PUBLICIS GROUPE SA EUR 0.40 P 2013-04-16 2013-05-15
3- PUBLICIS GROUPE SA EUR 0.40 P 2013-04-03 2013-05-15
20- PVH CORP CMN P 2013-02-07 2013-05-15
28- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-04-24
29- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-03-12
8- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-04-03
152- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-05-15
86- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID P 2012-10-09 2013-05-15
198- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
33- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
2- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
2- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-16
18- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
13- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
3- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
81- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15
95- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
14- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-07-09 2013-05-15
25- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
20- QEP RESOURCES, INC. CMN P 2012-01-12 2013-05-15
20- QEP RESOURCES, INC. CMN P 2012-08-02 2013-05-15
5- QIAGEN N.V. NL0000240000 P 2013-03-12 2013-04-24
39- QIAGEN N.V. NL0000240000 P 2012-01-12 2013-05-15
5- QIAGEN N.V. NL0000240000 P 2013-03-12 2013-05-15
113- QUALCOMM INC CMN P 2011-06-13 2013-01-08
52- QUALCOMM INC CMN P 2011-06-13 2013-08-09
20- QUALCOMM INC CMN P 2010-03-03 2013-04-24
20- QUALCOMM INC CMN P 2013-02-07 2013-03-12
20- QUALCOMM INC CMN P 2010-03-03 2013-04-03
260- QUALCOMM INC CMN P 2010-03-03 2013-05-15
40- QUANTA SERVICES INC CMN P 2010-03-03 2013-05-15
20- QUEST DIAGNOSTICS INCORPORATED CMN P 2010-07-23 2013-05-15
20- RACKSPACE HOSTING, INC. CMN P 2012-10-09 2013-05-15
9- RAIFFEISEN BANK INTERNATIONAL CMN P 2012-01-12 2013-05-15
200- RAKUTEN CMN P 2011-06-17 2013-05-15
20- RALPH LAUREN CORP CMN CLASS A P 2010-03-03 2013-04-24
1- RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID P 2013-03-12 2013-04-24
23- RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
1- RANDGOLD RESOURCES LIMITED CMN P 2011-11-01 2013-04-24
10- RANDGOLD RESOURCES LIMITED CMN P 2011-06-17 2013-05-15
7- RANDGOLD RESOURCES LIMITED CMN P 2011-11-01 2013-05-15
4- RANDSTAD HOLDING N.V. NLG0.20 CMN P 2011-07-09 2013-02-07
4- RANDSTAD HOLDING N.V. NLG0.20 CMN P 2011-06-17 2013-02-07
0- RANDSTAD HOLDING N.V. NLG0.20 CMN P   2013-04-24
4- RANDSTAD HOLDING N.V. NLG0.20 CMN P 2011-06-17 2013-03-12
1- RANDSTAD HOLDING N.V. NLG0.20 CMN P 2011-06-17 2013-04-03
4- RANDSTAD HOLDING N.V. NLG0.20 CMN P 2011-06-17 2013-04-24
18- RANDSTAD HOLDING N.V. NLG0.20 CMN P 2011-06-17 2013-05-15
20- RANGE RESOURCES CORPORATION CMN P 2010-03-03 2013-02-07
20- RANGE RESOURCES CORPORATION CMN P 2010-10-26 2013-05-15
46- RATOS AB CMN CLASS B P 2013-03-12 2013-05-15
140- RAYMOND JAMES FINANCIAL INC CMN P 2011-06-10 2013-01-08
80- RAYMOND JAMES FINANCIAL INC CMN P 2011-06-10 2013-01-28
60- RAYMOND JAMES FINANCIAL INC CMN P 2011-06-10 2013-02-01
30- RAYMOND JAMES FINANCIAL INC CMN P 2011-06-10 2013-03-14
75- RAYMOND JAMES FINANCIAL INC CMN P 2012-02-01 2013-03-14
130- RAYMOND JAMES FINANCIAL INC CMN P 2012-01-11 2013-03-14
20- RAYTHEON CO CMN P 2012-01-12 2013-05-15
20- RAYTHEON CO CMN P 2011-06-02 2013-05-15
20- RAYTHEON CO CMN P 2013-02-07 2013-05-15
25- RBC BEARINGS INCORPORATED CMN P 2013-03-14 2013-10-08
20- REALOGY HLDGS CORP CMN P 2013-04-24 2013-05-15
6- RECKITT BENCKISER GROUP PLC CMN P 2013-03-12 2013-04-24
4- RECKITT BENCKISER GROUP PLC CMN P 2011-06-17 2013-04-24
90- RECKITT BENCKISER GROUP PLC CMN P 2011-06-17 2013-05-15
28- RECKITT BENCKISER GROUP PLC CMN P 2012-01-12 2013-05-15
40- RED HAT, INC. CMN P 2010-03-03 2013-05-15
12- REED ELSEVIER N.V. CMN P 2012-10-09 2013-02-07
3- REED ELSEVIER N.V. CMN P 2012-10-09 2013-04-03
10- REED ELSEVIER N.V. CMN P 2013-03-12 2013-04-03
9- REED ELSEVIER N.V. CMN P 2011-06-17 2013-04-24
7- REED ELSEVIER N.V. CMN P 2012-10-09 2013-04-24
11- REED ELSEVIER N.V. CMN P 2011-06-17 2013-05-15
63- REED ELSEVIER N.V. CMN P 2011-06-17 2013-05-15
50- REED ELSEVIER N.V. CMN P 2012-01-12 2013-05-15
1- REED ELSEVIER PLC CMN P 2011-06-17 2013-04-03
27- REED ELSEVIER PLC CMN P 2011-06-17 2013-04-24
120- REED ELSEVIER PLC CMN P 2012-01-12 2013-05-15
104- REED ELSEVIER PLC CMN P 2011-06-17 2013-05-15
20- REGENCY CTRS CORP CMN P 2012-01-12 2013-02-07
20- REGENERON PHARMACEUTICAL INC CMN P 2011-11-01 2013-05-15
20- REGIONS FINANCIAL CORPORATION CMN P 2011-06-02 2013-04-24
20- REGIONS FINANCIAL CORPORATION CMN P 2011-06-02 2013-03-12
20- REGIONS FINANCIAL CORPORATION CMN P 2011-06-02 2013-04-03
100- REGIONS FINANCIAL CORPORATION CMN P 2011-11-01 2013-05-15
220- REGIONS FINANCIAL CORPORATION CMN P 2012-01-12 2013-05-15
1- RENAULT CMN EUR3.81 P 2011-06-17 2013-02-07
5- RENAULT CMN EUR3.81 P 2011-06-17 2013-03-12
1- RENAULT CMN EUR3.81 P 2011-06-17 2013-04-03
4- RENAULT CMN EUR3.81 P 2011-06-17 2013-04-24
15- RENAULT CMN EUR3.81 P 2012-01-12 2013-05-15
24- RENAULT CMN EUR3.81 P 2011-06-17 2013-05-15
26- REPSOL YPF SA EUR1 P 2011-06-17 2013-03-12
108- REPSOL YPF SA EUR1 P 2011-06-17 2013-04-03
4- REPSOL YPF SA EUR1 P 2011-06-17 2013-04-03
4- REPSOL YPF SA EUR1 P 2011-07-09 2013-04-03
31- REPSOL YPF SA EUR1 P 2011-06-30 2013-04-24
74- REPSOL YPF SA EUR1 P 2012-04-10 2013-05-15
49- REPSOL YPF SA EUR1 P 2012-01-12 2013-05-15
41- REPSOL YPF SA EUR1 P 2013-04-16 2013-05-15
36- REPSOL YPF SA EUR1 P 2011-07-09 2013-05-15
77- REPSOL YPF SA EUR1 P 2011-06-30 2013-05-15
18- REPSOL YPF SA EUR1 P 2011-07-01 2013-05-15
4- REPSOL YPF SA EUR1 P 2011-06-30 2013-05-15
4- REPSOL YPF SA EUR1 P 2011-07-22 2013-05-15
20- REPUBLIC SERVICES INC CMN P 2010-03-03 2013-02-07
20- REPUBLIC SERVICES INC CMN P 2010-03-03 2013-05-15
20- REPUBLIC SERVICES INC CMN P 2012-01-12 2013-05-15
100- RESEARCH IN MOTION LIMITED CMN P 2012-01-12 2013-05-15
97- RESMED INC. CMN P 2011-06-13 2013-01-08
21- RESMED INC. CMN P 2011-12-15 2013-08-21
59- RESMED INC. CMN P 2011-06-13 2013-08-21
17- RESMED INC. CMN P 2011-06-13 2013-08-21
109- RESMED INC. CMN P 2012-01-11 2013-09-30
5- RESMED INC. CMN P 2012-01-11 2013-09-23
108- RESMED INC. CMN P 2011-12-15 2013-09-23
168- RESOLUTE ENERGY CORPORATION CMN P 2012-01-11 2013-01-08
332- RESOLUTE ENERGY CORPORATION CMN P 2011-06-10 2013-01-08
597- RESOLUTE ENERGY CORPORATION CMN P 2012-01-11 2013-03-14
100- RESONA HOLDINGS CMN P 2012-01-12 2013-03-12
100- RESONA HOLDINGS CMN P 2012-01-12 2013-04-24
400- RESONA HOLDINGS CMN P 2011-06-17 2013-05-15
40- REYNOLDS AMERICAN INC. CMN P 2010-03-03 2013-05-15
20- REYNOLDS AMERICAN INC. CMN P 2010-10-26 2013-05-15
23- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-07-01 2013-03-12
5- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-07-01 2013-04-03
7- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-07-01 2013-04-24
12- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-07-01 2013-05-15
16- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-07-01 2013-05-15
19- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-11-01 2013-05-15
39- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2012-01-12 2013-05-15
42- RIO TINTO PLC ORD 10P (REG) P 2011-06-17 2013-03-12
11- RIO TINTO PLC ORD 10P (REG) P 2011-06-17 2013-04-03
19- RIO TINTO PLC ORD 10P (REG) P 2011-06-17 2013-04-24
42- RIO TINTO PLC ORD 10P (REG) P 2011-06-17 2013-05-15
115- RIO TINTO PLC ORD 10P (REG) P 2012-01-12 2013-05-15
61- RIO TINTO PLC ORD 10P (REG) P 2011-11-01 2013-05-15
9- RIO TINTO PLC ORD 10P (REG) P 2013-02-07 2013-05-15
25- RITCHIE BROS. AUCTIONEERS INC CMN P 2013-03-14 2013-06-25
60- RITCHIE BROS. AUCTIONEERS INC CMN P 2013-03-14 2013-10-08
20- ROBERT HALF INTL INC CMN P 2011-06-02 2013-02-07
20- ROBERT HALF INTL INC CMN P 2011-06-02 2013-05-15
5- ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180 P 2011-06-17 2013-05-15
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6- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV P 2011-06-17 2013-04-03
11- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV P 2011-06-17 2013-04-24
129- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV P 2011-06-17 2013-05-15
20- ROCKWELL AUTOMATION INC CMN P 2010-03-03 2013-03-12
20- ROCKWELL AUTOMATION INC CMN P 2010-03-03 2013-05-15
20- ROCKWELL COLLINS, INC. CMN P 2010-03-03 2013-05-15
40- ROFIN-SINAR TECHNOLOGIES INC CMN P 2013-03-14 2013-10-08
100- ROGERS COMMUNICATIONS INC CMN CLASS B P 2011-06-17 2013-05-15
8- ROLLS-ROYCE HOLDINGS PLC CMN CLASS P 2012-01-12 2013-03-12
54- ROLLS-ROYCE HOLDINGS PLC CMN CLASS P 2011-06-17 2013-03-12
20- ROLLS-ROYCE HOLDINGS PLC CMN CLASS P 2011-06-17 2013-04-03
29- ROLLS-ROYCE HOLDINGS PLC CMN CLASS P 2011-06-17 2013-04-24
346- ROLLS-ROYCE HOLDINGS PLC CMN CLASS P 2011-06-17 2013-05-15
35- ROPER INDS INC (NEW) CMN P 2011-06-13 2013-01-08
20- ROPER INDS INC (NEW) CMN P 2010-03-03 2013-05-15
40- ROSS STORES,INC CMN P 2010-04-06 2013-05-15
100- ROYAL BANK OF CANADA CMN P 2012-01-12 2013-05-15
200- ROYAL BANK OF CANADA CMN P 2011-11-01 2013-05-15
103- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2011-06-17 2013-03-12
49- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2011-06-17 2013-04-03
14- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2011-06-17 2013-04-24
26- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2013-02-07 2013-04-24
141- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2013-02-07 2013-05-15
90- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2011-11-01 2013-05-15
36- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2012-10-09 2013-05-15
102- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS . P 2012-01-12 2013-05-15
20- ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 P 2011-06-17 2013-04-16
20- ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 P 2011-06-17 2013-04-16
20- ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 P 2011-06-25 2013-05-15
0.793- ROYAL DUTCH SHELL PLC CMN CLASS A P 2013-03-28 2013-03-28
8- ROYAL DUTCH SHELL PLC CMN CLASS A P 2011-12-16 2013-05-15
8- ROYAL DUTCH SHELL PLC CMN CLASS A P 2012-09-20 2013-05-15
7- ROYAL DUTCH SHELL PLC CMN CLASS A P 2013-03-28 2013-05-15
59- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR P 2011-06-17 2013-03-12
29- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR P 2011-06-17 2013-04-03
68- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR P 2011-06-17 2013-04-24
658- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR P 2011-06-17 2013-05-15
42- ROYAL DUTCH SHELL PLC CMN CLASS B P 2011-06-17 2013-03-12
13- ROYAL DUTCH SHELL PLC CMN CLASS B P 2011-06-17 2013-04-03
51- ROYAL DUTCH SHELL PLC CMN CLASS B P 2011-06-17 2013-04-24
481- ROYAL DUTCH SHELL PLC CMN CLASS B P 2011-06-17 2013-05-15
54- RSA INSURANCE GROUP PLC CMN P 2013-03-12 2013-04-24
665- RSA INSURANCE GROUP PLC CMN P 2013-03-12 2013-05-15
1812- RTS/BANCO BILBAO VIZCAYA ARGEN EXP04/22/2013 P 2013-04-08 2013-04-19
3089- RTS/BANCO SANTANDER, S.A. EXP01/29/2013 P 2013-01-15 2013-01-23
3491- RTS/BANCO SANTANDER, S.A. EXP04/26/2013 P 2013-04-12 2013-04-24
1571- RTS/IBERDROLA, S.A. EXP01/17/2013 P 2013-01-03 2013-01-15
80- RTS/KONINKLIJKE KPN N.V. EXP05/14/2013 P 2011-11-01 2013-05-08
110- RTS/KONINKLIJKE KPN N.V. EXP05/14/2013 P 2012-01-12 2013-05-08
313- RTS/OLAM INTERNATIONAL LIMITED EXP01/15/2013 P 2013-01-07 2013-01-11
319- RTS/REPSOL S.A. EXP01/10/2013 P 2012-12-25 2013-01-04
5- RWE AG CMN P 2011-06-17 2013-02-07
12- RWE AG CMN P 2011-06-17 2013-03-12
3- RWE AG CMN P 2011-06-17 2013-04-03
6- RWE AG CMN P 2011-07-23 2013-04-24
7- RWE AG CMN P 2011-06-17 2013-04-24
3- RWE AG CMN P 2011-06-30 2013-04-24
42- RWE AG CMN P 2012-01-12 2013-05-15
8- RWE AG CMN P 2013-04-16 2013-05-15
58- RWE AG CMN P 2011-11-01 2013-05-15
45- RWE AG CMN P 2012-04-10 2013-05-15
7- RWE AG CMN P 2011-06-17 2013-05-15
3- RWE AG CMN P 2011-07-23 2013-05-15
6- RWE AG CMN P 2011-07-23 2013-05-15
2- RWE PREFERRED STOCK NPV PFD CLASS A P 2011-11-15 2013-02-07
3- RWE PREFERRED STOCK NPV PFD CLASS A P 2011-11-01 2013-02-07
2- RWE PREFERRED STOCK NPV PFD CLASS A P 2011-11-01 2013-04-03
9- RWE PREFERRED STOCK NPV PFD CLASS A P 2011-11-01 2013-05-15
1- SABMILLER PLC CMN P 2012-01-12 2013-02-07
10- SABMILLER PLC CMN P 2011-06-17 2013-02-07
18- SABMILLER PLC CMN P 2011-06-17 2013-04-24
25- SABMILLER PLC CMN P 2011-06-17 2013-03-12
10- SABMILLER PLC CMN P 2011-06-17 2013-04-03
172- SABMILLER PLC CMN P 2011-06-17 2013-05-15
40- SAFEWAY INC. CMN P 2012-01-12 2013-05-15
4- SAFRAN SA EUR1.00 P 2011-06-17 2013-04-24
3- SAFRAN SA EUR1.00 P 2011-06-17 2013-04-03
32- SAFRAN SA EUR1.00 P 2011-06-17 2013-05-15
17- SAFRAN SA EUR1.00 P 2012-01-12 2013-05-15
206- SAGE GROUP PLC ORD 1P SHS P 2013-03-12 2013-05-15
7- SAIPEM EUR 1 CMN P 2011-06-17 2013-02-07
5- SAIPEM EUR 1 CMN P 2011-06-17 2013-03-12
2- SAIPEM EUR 1 CMN P 2011-06-17 2013-04-03
3- SAIPEM EUR 1 CMN P 2011-06-17 2013-04-24
22- SAIPEM EUR 1 CMN P 2012-01-12 2013-05-15
22- SAIPEM EUR 1 CMN P 2011-06-17 2013-05-15
3- SAIPEM EUR 1 CMN P 2012-01-26 2013-05-15
80- SALESFORCE.COM, INC CMN P 2010-03-03 2013-05-15
36- SAMPO PLC CMN CLASS A P 2013-04-03 2013-04-16
6- SAMPO PLC CMN CLASS A P 2013-02-07 2013-04-24
7- SAMPO PLC CMN CLASS A P 2013-03-12 2013-04-24
19- SAMPO PLC CMN CLASS A P 2013-04-03 2013-04-24
2- SAMPO PLC CMN CLASS A P 2011-07-01 2013-05-15
4- SAMPO PLC CMN CLASS A P 2011-07-23 2013-05-15
4- SAMPO PLC CMN CLASS A P 2011-06-17 2013-05-15
5- SAMPO PLC CMN CLASS A P 2013-02-07 2013-05-15
15- SAMPO PLC CMN CLASS A P 2011-06-17 2013-05-15
24- SAMPO PLC CMN CLASS A P 2012-10-09 2013-05-15
33- SAMPO PLC CMN CLASS A P 2012-01-12 2013-05-15
40- SANDISK CORP CMN P 2010-03-03 2013-05-15
400- SANDS CHINA LTD. CMN P 2011-06-17 2013-05-15
58- SANDVIK AB CMN P 2011-06-17 2013-03-12
6- SANDVIK AB CMN P 2011-06-17 2013-04-03
20- SANDVIK AB CMN P 2011-06-17 2013-04-24
82- SANDVIK AB CMN P 2012-01-12 2013-05-15
18- SANDVIK AB CMN P 2012-01-26 2013-05-15
105- SANDVIK AB CMN P 2011-06-17 2013-05-15
10- SANOFI CMN P 2011-06-17 2013-02-07
36- SANOFI CMN P 2013-04-16 2013-04-24
38- SANOFI CMN P 2011-06-17 2013-03-12
6- SANOFI CMN P 2011-06-17 2013-04-03
161- SANOFI CMN P 2011-06-17 2013-05-15
140- SANOFI CMN P 2012-04-10 2013-05-15
96- SANOFI CMN P 2012-01-12 2013-05-15
23- SANOFI CMN P 2013-04-16 2013-05-15
19- SANOMA CORP CMN CLASS B P 2013-04-03 2013-04-16
72- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
12- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
87- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
89- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
11- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID P 2012-10-09 2013-05-15
7- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
17- SAP AG NPV P 2012-04-10 2013-02-07
17- SAP AG NPV P 2012-04-10 2013-03-12
5- SAP AG NPV P 2012-04-10 2013-04-03
27- SAP AG NPV P 2013-04-16 2013-04-24
62- SAP AG NPV P 2012-01-12 2013-05-15
215- SAP AG NPV P 2011-06-17 2013-05-15
21- SAP AG NPV P 2012-04-10 2013-05-15
17- SAP AG NPV P 2013-04-16 2013-05-15
9- SAP AG NPV P 2011-07-09 2013-05-15
20- SBA COMMUNICATIONS CORP CMN P 2011-11-01 2013-05-15
100- SBI HOLDINGS, INC. CMN P 2012-10-09 2013-05-15
20- SCANA CORP CMN P 2012-01-12 2013-05-15
4- SCANIA AB -B- SHARES CMN CLASS B P 2011-06-17 2013-02-07
7- SCANIA AB -B- SHARES CMN CLASS B P 2011-06-17 2013-03-12
2- SCANIA AB -B- SHARES CMN CLASS B P 2011-06-17 2013-04-03
5- SCANIA AB -B- SHARES CMN CLASS B P 2011-06-17 2013-04-24
39- SCANIA AB -B- SHARES CMN CLASS B P 2011-06-17 2013-05-15
19- SCANIA AB -B- SHARES CMN CLASS B P 2012-01-12 2013-05-15
50- SCANSOURCE INC CMN P 2012-12-26 2013-03-14
45- SCANSOURCE INC CMN P 2012-12-27 2013-03-14
2- SCHIBSTED (ORD) CMN P 2011-06-17 2013-02-07
2- SCHIBSTED (ORD) CMN P 2011-06-17 2013-04-24
4- SCHIBSTED (ORD) CMN P 2011-06-17 2013-03-12
3- SCHIBSTED (ORD) CMN P 2011-06-17 2013-04-03
9- SCHIBSTED (ORD) CMN P 2011-06-17 2013-05-15
3- SCHIBSTED (ORD) CMN P 2012-01-12 2013-05-15
3- SCHIBSTED (ORD) CMN P 2011-06-17 2013-05-15
69- SCHLUMBERGER LTD CMN P 2011-06-13 2013-01-08
29- SCHLUMBERGER LTD CMN P 2011-06-13 2013-01-28
8- SCHLUMBERGER LTD CMN P 2011-06-13 2013-05-03
20- SCHLUMBERGER LTD CMN P 2010-03-03 2013-04-03
20- SCHLUMBERGER LTD CMN P 2010-03-03 2013-04-16
20- SCHLUMBERGER LTD CMN P 2010-03-03 2013-04-24
41- SCHLUMBERGER LTD CMN P 2009-12-23 2013-05-15
150- SCHLUMBERGER LTD CMN P 2010-03-03 2013-05-15
3- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-17 2013-02-07
21- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-17 2013-03-12
3- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-17 2013-04-03
15- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-17 2013-04-24
68- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-17 2013-05-15
44- SCHNEIDER ELECTRIC EUR8.00 P 2012-04-10 2013-05-15
45- SCHNEIDER ELECTRIC EUR8.00 P 2012-01-12 2013-05-15
8- SCHNEIDER ELECTRIC EUR8.00 P 2013-04-16 2013-05-15
12- SCHNEIDER ELECTRIC EUR8.00 P 2011-07-23 2013-05-15
3- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-30 2013-05-15
15- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-17 2013-05-15
170- SCHNITZER STEEL INDUSTRIES,INC CLASS A P 2011-06-10 2013-03-14
105- SCHNITZER STEEL INDUSTRIES,INC CLASS A P 2012-01-11 2013-03-14
20- SCHNITZER STEEL INDUSTRIES,INC CLASS A P 2012-02-13 2013-03-14
2- SCHOELLER BLECKMANN OILFIELD E CMN P 2013-03-12 2013-04-16
18- SCHRODERS PLC GBP1.00 P 2013-04-03 2013-05-15
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2- SCHWEIZERISCHE RUECKVERSICHERU CMN P 2013-03-12 2013-04-24
3- SCHWEIZERISCHE RUECKVERSICHERU CMN P 2013-02-07 2013-04-24
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61- SCHWEIZERISCHE RUECKVERSICHERU CMN P 2011-11-01 2013-05-15
30- SCIQUEST, INC. CMN P 2013-03-14 2013-10-08
20- SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2010-03-03 2013-05-15
2- SEADRILL LTD. CMN P 2011-06-17 2013-02-07
2- SEADRILL LTD. CMN P 2011-06-17 2013-03-12
5- SEADRILL LTD. CMN P 2011-06-17 2013-04-03
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66- SEADRILL LTD. CMN P 2011-06-17 2013-05-15
20- SEAGATE TECHNOLOGY PLC CMN P 2011-06-17 2013-04-24
40- SEAGATE TECHNOLOGY PLC CMN P 2011-06-17 2013-05-15
8- SEARS CANADA INC. CMN P 2012-11-13 2013-02-07
20- SEARS HOLDINGS CORPORATION CMN P 2010-03-03 2013-03-12
100- SECOM CMN P 2011-06-17 2013-05-15
30- SECURITAS AB SER B SEK4 CMN CLASS B P 2012-01-12 2013-02-07
27- SECURITAS AB SER B SEK4 CMN CLASS B P 2011-06-17 2013-02-07
12- SECURITAS AB SER B SEK4 CMN CLASS B P 2011-06-17 2013-02-07
50- SECURITAS AB SER B SEK4 CMN CLASS B P 2013-03-12 2013-05-15
10- SECURITAS AB SER B SEK4 CMN CLASS B P 2013-04-16 2013-05-15
100- SEGA SAMMY HOLDINGS INC CMN P 2011-06-17 2013-05-15
97- SEI INVESTMENTS CO CMN P 2012-03-08 2013-01-08
66- SEI INVESTMENTS CO CMN P 2012-03-07 2013-01-08
19- SEI INVESTMENTS CO CMN P 2012-03-08 2013-05-03
100- SEIKO EPSON CMN P 2011-06-17 2013-05-15
40- SEMPRA ENERGY CMN P 2010-03-03 2013-05-15
20- SENSATA TECHNOLOGIES HLDG N .V CMN P 2013-02-07 2013-04-03
200- SEVEN & I HOLDINGS CO., LTD. CMN P 2011-06-17 2013-05-15
200- SEVEN BANK, LTD. CMN P 2013-03-12 2013-04-16
200- SEVEN BANK, LTD. CMN P 2013-04-24 2013-05-15
5- SEVERN TRENT PLC CMN P 2013-04-16 2013-05-15
33- SEVERN TRENT PLC CMN P 2013-03-12 2013-05-15
1- SGS SA RG SHS(NOM CHF 20) VAL 249.745 P 2012-01-12 2013-05-15
100- SHAW COMMUNICATIONS INC. NON-VOTING CL-B P 2011-06-17 2013-05-15
20- SHERWIN-WILLIAMS CO CMN P 2011-11-01 2013-05-15
100- SHIKOKU ELECTRIC POWER CMN P 2011-06-17 2013-05-15
100- SHIN-ETSU CHEMICAL CMN P 2012-01-12 2013-05-15
1000- SHINSEI BANK ORD CMN P 2011-06-17 2013-05-15
100- SHIONOGI CMN P 2011-06-17 2013-05-15
10- SHIRE PLC CMN P 2011-06-17 2013-04-24
104- SHIRE PLC CMN P 2011-06-17 2013-05-15
100- SHISEIDO CO., LTD. CMN P 2011-06-17 2013-05-15
100- SHOPPERS DRUG MART CORPORATION CMN P 2011-06-17 2013-04-24
15- SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP UNITS FULLY PAID STAPLED SEC P 2012-11-26 2013-02-07
34- SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP UNITS FULLY PAID STAPLED SEC P 2012-11-26 2013-02-07
1000- SHOWA DENKO K.K. CMN P 2011-06-17 2013-05-15
100- SHOWA SHELL SEKIYU K.K CMN P 2011-06-17 2013-05-15
20- SIEMENS AG REG SHS NPV P 2011-06-17 2013-02-07
18- SIEMENS AG REG SHS NPV P 2011-06-17 2013-03-12
4- SIEMENS AG REG SHS NPV P 2011-06-17 2013-04-03
26- SIEMENS AG REG SHS NPV P 2011-06-17 2013-04-24
65- SIEMENS AG REG SHS NPV P 2012-01-12 2013-05-15
54- SIEMENS AG REG SHS NPV P 2011-06-17 2013-05-15
119- SIEMENS AG REG SHS NPV P 2012-04-10 2013-05-15
10- SIEMENS AG REG SHS NPV P 2013-04-16 2013-05-15
26- SIEMENS AG REG SHS NPV P 2011-06-17 2013-05-15
4- SIEMENS AG REG SHS NPV P 2011-06-30 2013-05-15
20- SIGMA-ALDRICH CORPORATION CMN P 2010-03-03 2013-05-15
10- SIGNATURE BANK CMN P 2013-03-14 2013-05-28
45- SIGNATURE BANK CMN P 2013-03-14 2013-07-24
20- SIGNATURE BANK CMN P 2013-03-14 2013-10-08
30- SIGNATURE BANK CMN P 2013-03-14 2013-12-18
10- SILGAN HOLDINGS INC CMN P 2013-03-14 2013-06-25
30- SILGAN HOLDINGS INC CMN P 2013-03-14 2013-10-08
115- SILVER BAY REALTY TRUST CORP CMN P 2013-01-11 2013-03-14
85- SILVER BAY REALTY TRUST CORP CMN P 2013-01-16 2013-03-14
185- SILVER BAY REALTY TRUST CORP CMN P 2013-01-29 2013-03-14
100- SILVER WHEATON CORP CMN P 2011-06-17 2013-05-15
20- SIMON PROPERTY GROUP INC CMN P 2011-11-01 2013-04-03
40- SIMON PROPERTY GROUP INC CMN P 2010-03-03 2013-05-15
20- SIMON PROPERTY GROUP INC CMN P 2012-01-12 2013-05-15
20- SIMS METAL MANAGEMENT LTD CMN ORDINARY FULLY PAID P 2011-07-01 2013-05-15
19- SIMS METAL MANAGEMENT LTD CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
20000- SINGAPORE DOLLAR P 2013-04-03 2013-04-08
1512.78- SINGAPORE DOLLAR P 2013-03-12 2013-04-08
1663.66- SINGAPORE DOLLAR P 2013-03-12 2013-04-08
886.32- SINGAPORE DOLLAR P 2013-03-12 2013-04-08
47312- SINGAPORE DOLLAR P 2013-05-15 2013-05-20
282.74- SINGAPORE DOLLAR P 2013-03-12 2013-04-08
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1000- SINGAPORE TECH ENGINEERING CMN P 2011-06-17 2013-05-15
2000- SINGAPORE TELECOMMUNICATIONS CMN P 2011-06-17 2013-05-15
2000- SINO LAND CMN P 2011-12-21 2013-04-24
120- SIRIUS XM RADIO INC. CMN P 2011-06-17 2013-02-07
40- SIRIUS XM RADIO INC. CMN P 2011-06-17 2013-03-12
60- SIRIUS XM RADIO INC. CMN P 2011-06-17 2013-04-03
20- SIRIUS XM RADIO INC. CMN P 2011-06-17 2013-04-16
40- SIRIUS XM RADIO INC. CMN P 2011-06-17 2013-04-24
540- SIRIUS XM RADIO INC. CMN P 2011-06-17 2013-05-15
1000- SJM HOLDINGS LIMITED CMN P 2011-06-17 2013-05-15
28- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 P 2013-02-07 2013-04-24
10- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 P 2013-02-07 2013-05-15
31- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 P 2011-06-17 2013-05-15
129- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 P 2012-01-12 2013-05-15
127- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 P 2011-06-17 2013-05-15
25- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 P 2012-10-09 2013-05-15
5- SKANSKA AB SER 'B' SEK10 FREE P 2011-06-17 2013-02-07
2- SKANSKA AB SER 'B' SEK10 FREE P 2011-06-17 2013-04-03
10- SKANSKA AB SER 'B' SEK10 FREE P 2011-06-17 2013-04-24
72- SKANSKA AB SER 'B' SEK10 FREE P 2011-06-17 2013-05-15
6- SKF AB B SHARES CMN CLASS B P 2011-06-17 2013-03-12
4- SKF AB B SHARES CMN CLASS B P 2011-06-17 2013-04-03
5- SKF AB B SHARES CMN CLASS B P 2011-06-17 2013-04-24
39- SKF AB B SHARES CMN CLASS B P 2012-01-12 2013-05-15
28- SKF AB B SHARES CMN CLASS B P 2011-06-17 2013-05-15
1- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A P 2011-06-17 2013-02-07
6- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A P 2011-06-17 2013-03-12
3- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A P 2011-06-17 2013-04-03
1- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A P 2011-06-17 2013-05-15
12- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A P 2012-01-26 2013-05-15
20- SL GREEN REALTY CORP CMN P 2012-01-12 2013-05-15
42- SMITH & NEPHEW PLC CMN P 2012-10-09 2013-02-07
59- SMITH & NEPHEW PLC CMN P 2011-06-17 2013-02-07
6- SMITH & NEPHEW PLC CMN P 2013-04-16 2013-04-24
144- SMITH & NEPHEW PLC CMN P 2013-03-12 2013-05-15
10- SMITH & NEPHEW PLC CMN P 2013-04-16 2013-05-15
3- SMITHS GROUP PLC CMN P 2011-06-17 2013-04-03
11- SMITHS GROUP PLC CMN P 2011-06-17 2013-04-24
71- SMITHS GROUP PLC CMN P 2011-06-17 2013-05-15
45- SMURFIT KAPPA PUBLIC LIMITED C CMN P 2011-11-01 2013-05-15
143- SNAM RETE GAS ORD CMN P 2012-01-12 2013-05-15
137- SNAM RETE GAS ORD CMN P 2013-03-12 2013-05-15
17- SOCIETE GENERALE EUR1.25 P 2011-06-17 2013-03-12
3- SOCIETE GENERALE EUR1.25 P 2011-06-17 2013-04-03
19- SOCIETE GENERALE EUR1.25 P 2011-06-17 2013-04-24
3- SOCIETE GENERALE EUR1.25 P 2011-06-30 2013-04-24
43- SOCIETE GENERALE EUR1.25 P 2012-01-12 2013-05-15
5- SOCIETE GENERALE EUR1.25 P 2011-06-17 2013-05-15
28- SOCIETE GENERALE EUR1.25 P 2011-11-01 2013-05-15
55- SOCIETE GENERALE EUR1.25 P 2012-04-10 2013-05-15
23- SOCIETE GENERALE EUR1.25 P 2012-10-09 2013-05-15
14- SOCIETE GENERALE EUR1.25 P 2013-04-16 2013-05-15
21- SOCIETE GENERALE EUR1.25 P 2013-02-07 2013-05-15
31- SOCIETE GENERALE EUR1.25 P 2011-06-17 2013-05-15
16- SOCIETE GENERALE EUR1.25 P 2011-07-09 2013-05-15
10- SOCIETE GENERALE EUR1.25 P 2011-06-17 2013-05-15
9- SOCIETE GENERALE EUR1.25 P 2011-07-01 2013-05-15
19- SOCIETE GENERALE EUR1.25 P 2011-06-17 2013-05-15
2- SODEXO EUR04.00 P 2012-10-09 2013-02-07
4- SODEXO EUR04.00 P 2011-11-01 2013-05-15
2- SODEXO EUR04.00 P 2013-03-12 2013-05-15
8- SODEXO EUR04.00 P 2012-01-12 2013-05-15
2- SODEXO EUR04.00 P 2013-04-16 2013-05-15
1- SOFINA (ORD BEARER SHS) CMN P 2013-03-12 2013-04-24
3- SOFINA (ORD BEARER SHS) CMN P 2013-03-12 2013-05-15
100- SOFTBANK CORP. CMN P 2011-06-17 2013-02-07
100- SOFTBANK CORP. CMN P 2011-11-01 2013-05-15
100- SOFTBANK CORP. CMN P 2012-01-12 2013-05-15
500- SOJITZ CORPORATION CMN P 2011-06-17 2013-04-03
20- SOLERA HOLDINGS INC CMN P 2013-03-14 2013-10-08
1- SOLVAY NPV CMN P 2011-06-17 2013-03-12
1- SOLVAY NPV CMN P 2011-06-17 2013-04-03
1- SOLVAY NPV CMN P 2011-06-17 2013-04-24
1- SOLVAY NPV CMN P 2011-06-30 2013-04-24
1- SOLVAY NPV CMN P 2011-06-17 2013-05-15
7- SOLVAY NPV CMN P 2011-11-01 2013-05-15
3- SOLVAY NPV CMN P 2012-01-12 2013-05-15
9- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID P 2012-10-09 2013-02-07
3- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-02-07
31- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
36- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
100- SONY CORPORATION CMN P 2011-06-17 2013-04-24
100- SONY CORPORATION CMN P 2012-01-12 2013-05-15
100- SONY CORPORATION CMN P 2011-06-17 2013-05-15
100- SONY FINANCIAL HOLDINGS CMN P 2012-08-02 2013-05-15
45- SOURCEFIRE, INC. CMN P 2013-03-14 2013-07-29
45- SOURCEFIRE, INC. CMN P 2013-05-29 2013-07-29
20- SOUTHWEST AIRLINES CO CMN P 2011-11-01 2013-04-03
20- SOUTHWEST AIRLINES CO CMN P 2011-11-01 2013-04-24
120- SOUTHWEST AIRLINES CO CMN P 2011-11-01 2013-05-15
64- SOUTHWESTERN ENERGY CO. CMN P 2012-09-20 2013-01-08
20- SOUTHWESTERN ENERGY CO. CMN P 2011-06-02 2013-05-15
40- SOUTHWESTERN ENERGY CO. CMN P 2012-01-12 2013-05-15
950- SPDR S&P 500 ETF TRUST P 2013-05-16 2013-06-26
1800- SPDR S&P 500 ETF TRUST P 2013-05-16 2013-10-08
80- SPECTRA ENERGY CORP CMN P 2010-03-03 2013-05-15
20- SPECTRA ENERGY CORP CMN P 2013-04-03 2013-05-15
20- SPRINT CORPORATION CMN P 2011-11-01 2013-03-12
20- SPRINT CORPORATION CMN P 2011-11-01 2013-04-03
20- SPRINT CORPORATION CMN P 2011-11-01 2013-04-16
80- SPRINT CORPORATION CMN P 2011-11-01 2013-04-24
20- SPRINT CORPORATION CMN P 2011-11-01 2013-05-15
440- SPRINT CORPORATION CMN P 2012-01-12 2013-05-15
3- SSE PLC GBP0.50 P 2013-03-12 2013-04-24
5- SSE PLC GBP0.50 P 2013-04-16 2013-04-24
7- SSE PLC GBP0.50 P 2013-03-12 2013-05-15
132- SSE PLC GBP0.50 P 2012-01-12 2013-05-15
32- SSE PLC GBP0.50 P 2011-11-01 2013-05-15
20- ST JUDE MEDICAL INC CMN P 2010-03-03 2013-04-16
20- ST JUDE MEDICAL INC CMN P 2010-03-03 2013-05-15
20- ST JUDE MEDICAL INC CMN P 2012-01-12 2013-05-15
210- STAGE STORES INC CMN P 2012-01-11 2013-01-08
25- STAGE STORES INC CMN P 2011-06-10 2013-01-08
120- STAGE STORES INC CMN P 2012-01-11 2013-03-05
105- STAGE STORES INC CMN P 2012-01-11 2013-03-07
28- STANDARD CHARTERED PLC CMN P 2013-02-07 2013-03-12
20- STANDARD CHARTERED PLC CMN P 2013-02-07 2013-04-03
21- STANDARD CHARTERED PLC CMN P 2011-06-17 2013-04-24
11- STANDARD CHARTERED PLC CMN P 2013-02-07 2013-04-24
108- STANDARD CHARTERED PLC CMN P 2011-06-17 2013-05-15
58- STANDARD CHARTERED PLC CMN P 2011-11-01 2013-05-15
117- STANDARD CHARTERED PLC CMN P 2012-01-12 2013-05-15
4- STANDARD CHARTERED PLC CMN P 2012-10-11 2013-05-15
31- STANDARD CHARTERED PLC CMN P 2012-10-09 2013-05-15
41- STANDARD CHARTERED PLC CMN P 2011-06-17 2013-05-15
22- STANDARD LIFE PLC CMN P 2012-10-09 2013-04-24
176- STANDARD LIFE PLC CMN P 2011-06-17 2013-05-15
82- STANDARD LIFE PLC CMN P 2011-11-01 2013-05-15
93- STANDARD LIFE PLC CMN P 2012-01-12 2013-05-15
4- STANDARD LIFE PLC CMN P 2011-11-18 2013-05-15
85- STANDARD LIFE PLC CMN P 2012-10-09 2013-05-15
5- STANLEY BLACK & DECKER INC CMN P 2010-03-03 2013-05-15
20- STANLEY BLACK & DECKER INC CMN P 2010-07-23 2013-05-15
100- STANLEY ELEC CMN P 2011-06-17 2013-05-15
20- STAPLES, INC. CMN P 2011-06-02 2013-03-12
60- STAPLES, INC. CMN P 2011-06-02 2013-05-15
60- STAPLES, INC. CMN P 2012-01-12 2013-05-15
20- STARBUCKS CORP. CMN P 2010-03-03 2013-04-03
120- STARBUCKS CORP. CMN P 2010-03-03 2013-05-15
20- STARWOOD HOTELS & RESORTS CMN P 2010-03-03 2013-04-24
20- STARWOOD HOTELS & RESORTS CMN P 2010-03-03 2013-05-15
20- STARZ CMN CLASS A P 2011-11-01 2013-02-07
20- STATE STREET CORPORATION (NEW) CMN P 2012-01-12 2013-03-12
20- STATE STREET CORPORATION (NEW) CMN P 2010-10-26 2013-05-15
60- STATE STREET CORPORATION (NEW) CMN P 2011-11-01 2013-05-15
20- STATE STREET CORPORATION (NEW) CMN P 2012-01-12 2013-05-15
13- STATOILHYDRO ASA CMN P 2011-06-17 2013-02-07
7- STATOILHYDRO ASA CMN P 2011-06-17 2013-04-03
20- STATOILHYDRO ASA CMN P 2011-06-17 2013-04-24
191- STATOILHYDRO ASA CMN P 2011-06-17 2013-05-15
10- STEINER LEISURE LIMITED CMN P 2013-03-14 2013-06-25
25- STEINER LEISURE LIMITED CMN P 2013-03-14 2013-10-08
33- STERICYCLE INC CMN P 2011-06-13 2013-01-08
31- STERICYCLE INC CMN P 2011-06-13 2013-05-03
20- STERICYCLE INC CMN P 2012-05-29 2013-05-03
15- STERICYCLE INC CMN P 2012-01-11 2013-05-03
2- STERICYCLE INC CMN P 2011-06-13 2013-05-03
20- STERICYCLE INC CMN P 2011-03-15 2013-02-07
50- STIFEL FINANCIAL CORP CMN P 2013-03-14 2013-10-08
25- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2011-06-17 2013-03-12
7- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2011-06-17 2013-04-03
12- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2011-06-17 2013-04-24
17- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2013-02-07 2013-05-15
85- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2011-06-17 2013-05-15
7- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2012-01-12 2013-05-15
16- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2012-01-26 2013-05-15
98.123- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-05-25 2013-08-20
93.754- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-08-24 2013-08-20
16746.411- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-05-15 2013-08-20
7279.345- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-10-12 2013-08-20
131.857- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-11-27 2013-08-20
119.894- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-12-19 2013-08-20
10.028- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-12-19 2013-08-20
166.656- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-02-22 2013-08-20
26.158- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-12-19 2013-08-20
6631.3- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-02-12 2013-08-20
431.971- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-05-24 2013-08-20
17- STORA ENSO R AB (FINLAND) P 2011-06-17 2013-04-24
50- STORA ENSO R AB (FINLAND) P 2011-06-17 2013-03-12
3- STORA ENSO R AB (FINLAND) P 2011-06-17 2013-04-03
51- STORA ENSO R AB (FINLAND) P 2012-01-12 2013-05-15
46- STORA ENSO R AB (FINLAND) P 2011-06-17 2013-05-15
2- STORA ENSO R AB (FINLAND) P 2011-06-17 2013-05-15
23- STOREBRAND ASA SHS NOK5 P 2011-06-17 2013-03-12
8- STOREBRAND ASA SHS NOK5 P 2011-06-17 2013-04-03
2- STOREBRAND ASA SHS NOK5 P 2011-06-17 2013-04-24
9- STOREBRAND ASA SHS NOK5 P 2011-06-17 2013-05-15
30- STOREBRAND ASA SHS NOK5 P 2012-01-12 2013-05-15
28- STOREBRAND ASA SHS NOK5 P 2012-10-09 2013-05-15
3- STOREBRAND ASA SHS NOK5 P 2011-06-17 2013-05-15
20- STRYKER CORP CMN P 2012-01-12 2013-04-16
20- STRYKER CORP CMN P 2010-10-26 2013-05-15
20- STRYKER CORP CMN P 2012-08-02 2013-05-15
5- SUBSEA 7 SA CMN P 2011-06-17 2013-02-07
12- SUBSEA 7 SA CMN P 2011-06-17 2013-03-12
4- SUBSEA 7 SA CMN P 2011-06-17 2013-04-03
4- SUBSEA 7 SA CMN P 2011-06-17 2013-04-24
11- SUBSEA 7 SA CMN P 2012-01-12 2013-05-15
41- SUBSEA 7 SA CMN P 2011-06-17 2013-05-15
13- SUEZ ENVIRONNEMENT SA CMN P 2011-06-17 2013-05-15
36- SUEZ ENVIRONNEMENT SA CMN P 2011-11-01 2013-05-15
1000- SUMITOMO CHEMICAL COMPANY CMN P 2011-06-17 2013-05-15
100- SUMITOMO CORPORATION CMN P 2011-06-17 2013-02-07
300- SUMITOMO CORPORATION CMN P 2011-06-17 2013-05-15
100- SUMITOMO ELECTRIC INDUSTRIES CMN P 2011-06-17 2013-02-07
100- SUMITOMO ELECTRIC INDUSTRIES CMN P 2011-06-17 2013-05-15
100- SUMITOMO ELECTRIC INDUSTRIES CMN P 2012-01-12 2013-05-15
100- SUMITOMO MITSUI FIN GROUP, INC CMN P 2011-06-17 2013-04-03
100- SUMITOMO MITSUI FIN GROUP, INC CMN P 2011-06-17 2013-05-15
200- SUMITOMO MITSUI FIN GROUP, INC CMN P 2011-11-01 2013-05-15
1000- SUMITOMO MITSUI TRUST HOLDINGS CMN P 2012-01-12 2013-05-15
100- SUMITOMO RUBBER INDUSTRIES LTD CMN P 2011-06-17 2013-05-15
8- SUN HUNG KAI PROPERTIES LIMITE CMN PRIV PL REG S/144A P 2012-04-27 2013-05-15
100- SUN LIFE FINANCIAL INC CMN P 2011-11-01 2013-05-15
100- SUNCOR ENERGY INC. CMN P 2011-06-17 2013-03-12
200- SUNCOR ENERGY INC. CMN P 2011-06-17 2013-05-15
100- SUNCOR ENERGY INC. CMN P 2012-01-12 2013-05-15
8- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID P 2013-03-12 2013-04-24
10- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
155- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID P 2011-07-01 2013-05-15
87- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
1000- SUNTEC REAL ESTATE INVT TRUST UNIT TRUST P 2012-01-12 2013-05-15
20- SUNTRUST BANKS INC $1.00 PAR CMN P 2013-02-07 2013-03-12
20- SUNTRUST BANKS INC $1.00 PAR CMN P 2013-02-07 2013-04-24
100- SUNTRUST BANKS INC $1.00 PAR CMN P 2010-03-03 2013-05-15
10- SUSSER HOLDINGS CORPORATION CMN P 2013-01-25 2013-03-14
70- SUSSER HOLDINGS CORPORATION CMN P 2013-01-11 2013-03-14
105- SUSSER HOLDINGS CORPORATION CMN P 2013-02-20 2013-03-14
100- SUZUKI MOTOR CORP CMN P 2012-10-09 2013-05-15
35- SVB FINANCIAL GROUP CMN P 2013-03-14 2013-07-26
10- SVB FINANCIAL GROUP CMN P 2013-03-14 2013-10-08
2- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 P 2012-01-12 2013-04-24
9- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 P 2011-06-17 2013-04-24
38- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 P 2011-11-01 2013-05-15
75- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 P 2011-06-17 2013-05-15
7- SVENSKA CELLULOSA AB-SCA SER 'A' SEK10 P 2013-04-03 2013-04-16
10- SVENSKA HANDELSBANKEN AB SEK4 P 2013-03-12 2013-04-24
3- SVENSKA HANDELSBANKEN AB SEK4 P 2013-03-12 2013-04-03
15- SVENSKA HANDELSBANKEN AB SEK4 P 2011-06-17 2013-05-15
33- SVENSKA HANDELSBANKEN AB SEK4 P 2011-11-01 2013-05-15
25- SVENSKA HANDELSBANKEN AB SEK4 P 2012-01-12 2013-05-15
15- SVENSKA HANDELSBANKEN AB SEK4 P 2013-02-07 2013-05-15
2- SVENSKA HANDELSBANKEN AB SEK4 P 2013-03-12 2013-05-15
2- SWEDBANK AB CMN CLASS A P 2013-02-07 2013-03-12
12- SWEDBANK AB CMN CLASS A P 2013-02-07 2013-04-24
66- SWEDBANK AB CMN CLASS A P 2011-06-17 2013-05-15
44- SWEDBANK AB CMN CLASS A P 2011-11-01 2013-05-15
56- SWEDBANK AB CMN CLASS A P 2012-01-12 2013-05-15
12- SWEDBANK AB CMN CLASS A P 2013-02-07 2013-05-15
20000- SWEDISH KRONA P 2013-02-07 2013-02-12
40000- SWEDISH KRONA P 2013-03-12 2013-03-15
20000- SWEDISH KRONA P 2013-04-03 2013-04-08
1943.9- SWEDISH KRONA P 2013-03-12 2013-04-08
1787.35- SWEDISH KRONA P 2013-03-12 2013-04-08
40000- SWEDISH KRONA P 2013-04-24 2013-04-29
1013.18- SWEDISH KRONA P 2013-04-16 2013-04-29
470500- SWEDISH KRONA P 2013-05-15 2013-05-20
3603.3- SWEDISH KRONA P 2013-02-07 2013-03-15
2947.04- SWEDISH KRONA P 2013-02-07 2013-03-15
567.33- SWEDISH KRONA P 2013-02-07 2013-03-15
3058.26- SWEDISH KRONA P 2013-02-07 2013-03-15
1022.26- SWEDISH KRONA P 2013-02-07 2013-03-15
934.23- SWEDISH KRONA P 2013-02-07 2013-03-15
1190.3- SWEDISH KRONA P 2013-03-12 2013-04-08
253.01- SWEDISH KRONA P 2013-04-03 2013-04-19
599.41- SWEDISH KRONA P 2013-04-03 2013-04-19
469.17- SWEDISH KRONA P 2013-04-03 2013-04-19
370.92- SWEDISH KRONA P 2013-04-03 2013-04-29
376.01- SWEDISH KRONA P 2013-04-03 2013-04-29
2417- SWEDISH KRONA P 2013-05-15 2013-05-20
1404.1- SWEDISH KRONA P 2013-05-15 2013-05-24
1- SWEDISH MATCH CO SEK2 P 2011-06-17 2013-04-24
4- SWEDISH MATCH CO SEK2 P 2013-02-07 2013-04-24
32- SWEDISH MATCH CO SEK2 P 2011-06-17 2013-05-15
5- SWEDISH MATCH CO SEK2 P 2013-03-12 2013-05-15
500- SWIRE PAC LTD CL-A (ORD) CMN CLASS A P 2012-01-12 2013-03-12
200- SWIRE PROPERTIES LIMITED CMN P 2012-10-09 2013-05-15
545.08- SWISS FRANC P 2013-03-12 2013-04-23
422.43- SWISS FRANC P 2013-04-03 2013-04-23
26.8- SWISS FRANC P 2013-03-12 2013-04-23
13000- SWISS FRANC P 2013-04-18 2013-04-23
1176.9- SWISS FRANC P 2013-03-12 2013-04-23
2147.85- SWISS FRANC P 2013-03-12 2013-04-23
1495.19- SWISS FRANC P 2013-03-12 2013-04-23
649.47- SWISS FRANC P 2013-03-12 2013-04-23
159.66- SWISS FRANC P 2013-04-03 2013-04-23
395- SWISS FRANC P 2013-04-03 2013-04-23
267.53- SWISS FRANC P 2013-04-03 2013-04-23
1941.58- SWISS FRANC P 2013-04-03 2013-04-23
96.13- SWISS FRANC P 2013-04-03 2013-04-23
200.46- SWISS FRANC P 2013-04-03 2013-04-23
151.56- SWISS FRANC P 2013-04-03 2013-04-23
192.1- SWISS FRANC P 2013-04-03 2013-04-23
152.46- SWISS FRANC P 2013-04-03 2013-04-23
1354.01- SWISS FRANC P 2013-04-03 2013-04-23
1625.79- SWISS FRANC P 2013-04-03 2013-04-23
167716- SWISS FRANC P 2013-05-15 2013-05-21
68.28- SWISS FRANC P 2013-03-12 2013-04-23
75.33- SWISS FRANC P 2013-03-12 2013-04-23
784.3- SWISS FRANC P 2013-04-24 2013-05-21
431.69- SWISS FRANC P 2013-04-24 2013-05-21
670.93- SWISS FRANC P 2013-04-24 2013-05-21
831.69- SWISS FRANC P 2013-04-24 2013-05-21
363.29- SWISS FRANC P 2013-04-24 2013-05-21
1127.57- SWISS FRANC P 2013-05-15 2013-05-21
3465.38- SWISS FRANC P 2013-04-24 2013-05-21
3030.87- SWISS FRANC P 2013-04-24 2013-05-21
762.56- SWISS FRANC P 2013-04-24 2013-05-21
2541.36- SWISS FRANC P 2013-04-24 2013-05-21
350.64- SWISS FRANC P 2013-04-24 2013-05-21
508.72- SWISS FRANC P 2013-04-24 2013-05-21
22.39- SWISS FRANC P 2013-05-15 2013-05-23
1- SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 P 2013-03-12 2013-04-24
3- SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 P 2013-03-12 2013-05-15
80- SYMANTEC CORP CMN P 2012-01-12 2013-05-15
40- SYMANTEC CORP CMN P 2010-03-03 2013-05-15
260- SYMETRA FINANCIAL CORPORATION CMN P 2011-06-10 2013-03-14
695- SYMETRA FINANCIAL CORPORATION CMN P 2012-01-11 2013-03-14
1- SYNGENTA AG CMN P 2011-06-17 2013-04-03
2- SYNGENTA AG CMN P 2011-06-17 2013-04-24
5- SYNGENTA AG CMN P 2011-06-17 2013-05-15
4- SYNGENTA AG CMN P 2011-11-01 2013-05-15
8- SYNGENTA AG CMN P 2012-01-12 2013-05-15
20- SYSCO CORPORATION CMN P 2011-03-15 2013-04-24
80- SYSCO CORPORATION CMN P 2011-03-15 2013-05-15
100- T&D HOLDINGS CMN P 2011-11-01 2013-05-15
100- T&D HOLDINGS CMN P 2012-01-12 2013-05-15
81- TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2013-03-12 2013-05-15
32- TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2013-04-03 2013-05-15
1000- TAIHEIYO CEMENT CORPORATION CMN P 2012-10-09 2013-04-03
1000- TAISEI CORPORATION CMN P 2012-01-12 2013-04-03
200- TAKEDA PHARMACEUTICAL CO LTD CMN P 2011-06-17 2013-05-15
100- TALISMAN ENERGY INC. CMN P 2011-06-17 2013-05-15
100- TALISMAN ENERGY INC. CMN P 2012-01-12 2013-05-15
20- TARGET CORPORATION CMN P 2012-01-12 2013-04-16
40- TARGET CORPORATION CMN P 2012-01-12 2013-05-15
60- TARGET CORPORATION CMN P 2011-06-02 2013-05-15
10- TATTS GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID P 2013-03-12 2013-04-24
219- TATTS GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID P 2013-03-12 2013-05-15
100- TD AMERITRADE HOLDING CORP CMN P 2011-11-01 2013-05-15
82- TDC A/S CMN P 2013-03-12 2013-05-15
100- TDK CORP CMN P 2012-10-09 2013-02-07
100- TDK CORP CMN P 2013-04-03 2013-05-15
20- TE CONNECTIVITY LTD CMN P 2011-06-17 2013-04-24
60- TE CONNECTIVITY LTD CMN P 2011-06-17 2013-05-15
1- TECHNIP-COFLEXIP CMN P 2011-11-01 2013-02-07
3- TECHNIP-COFLEXIP CMN P 2011-11-01 2013-03-12
1- TECHNIP-COFLEXIP CMN P 2011-11-01 2013-04-03
1- TECHNIP-COFLEXIP CMN P 2011-11-01 2013-04-24
21- TECHNIP-COFLEXIP CMN P 2011-11-01 2013-05-15
100- TECK RESOURCES LIMITED CMN CLASS B P 2012-01-12 2013-05-15
6- TELE2 AB CMN CLASS B P 2011-06-17 2013-04-24
12- TELE2 AB CMN CLASS B P 2013-02-07 2013-05-15
42- TELE2 AB CMN CLASS B P 2011-06-17 2013-05-15
618- TELECOM ITALIA S.P.A. CMN P 2011-06-17 2013-03-12
82- TELECOM ITALIA S.P.A. CMN P 2011-06-17 2013-04-03
135- TELECOM ITALIA S.P.A. CMN P 2011-06-17 2013-04-24
545- TELECOM ITALIA S.P.A. CMN P 2011-06-17 2013-05-15
1297- TELECOM ITALIA S.P.A. CMN P 2012-01-12 2013-05-15
552- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2011-06-17 2013-03-12
85- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2011-06-17 2013-04-03
74- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2011-06-17 2013-04-24
541- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2011-06-17 2013-05-15
151- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2012-01-26 2013-05-15
489- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2012-01-12 2013-05-15
35- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-02-07
130- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-04-24
169- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-03-12
12- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-04-03
12- TELEFONICA SA ORD EUR1 P 2011-06-30 2013-04-24
71- TELEFONICA SA ORD EUR1 P 2011-07-23 2013-05-15
64- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-05-15
130- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-05-15
344- TELEFONICA SA ORD EUR1 P 2012-01-12 2013-05-15
46- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-05-15
227- TELEFONICA SA ORD EUR1 P 2011-11-01 2013-05-15
447- TELEFONICA SA ORD EUR1 P 2012-04-10 2013-05-15
64- TELEFONICA SA ORD EUR1 P 2013-04-16 2013-05-15
48- TELEKOM AUSTRIA AG CMN P 2011-11-02 2013-02-07
43- TELEKOM AUSTRIA AG CMN P 2013-03-12 2013-05-15
3- TELENET GROUP HOLDING N.V. CMN P 2013-03-12 2013-04-24
8- TELENET GROUP HOLDING N.V. CMN P 2013-03-12 2013-05-15
7- TELENOR ASA CMN P 2012-01-12 2013-02-07
2- TELENOR ASA CMN P 2011-06-17 2013-04-03
4- TELENOR ASA CMN P 2012-01-12 2013-04-03
15- TELENOR ASA CMN P 2011-06-17 2013-04-24
132- TELENOR ASA CMN P 2011-06-17 2013-05-15
57- TELETECH HOLDINGS INC CMN P 2012-06-06 2013-03-14
76- TELETECH HOLDINGS INC CMN P 2012-06-08 2013-03-14
68- TELETECH HOLDINGS INC CMN P 2012-08-02 2013-03-14
57- TELETECH HOLDINGS INC CMN P 2012-06-07 2013-03-14
185- TELETECH HOLDINGS INC CMN P 2012-06-20 2013-03-14
62- TELETECH HOLDINGS INC CMN P 2012-08-03 2013-03-14
200- TELETECH HOLDINGS INC CMN P 2012-08-14 2013-03-14
100- TELEVISION BROADCASTS LIMITED CMN P 2013-03-12 2013-05-15
3- TELIASONERA AB CMN P 2011-06-17 2013-02-07
24- TELIASONERA AB CMN P 2011-06-17 2013-04-03
42- TELIASONERA AB CMN P 2011-06-17 2013-04-24
143- TELIASONERA AB CMN P 2011-11-01 2013-05-15
36- TELIASONERA AB CMN P 2011-06-17 2013-05-15
158- TELIASONERA AB CMN P 2012-01-12 2013-05-15
50- TELIASONERA AB CMN P 2011-06-17 2013-05-15
32- TELIASONERA AB CMN P 2011-07-09 2013-05-15
88- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID P 2012-10-09 2013-04-03
89- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID P 2012-10-09 2013-04-24
353- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID P 2011-07-01 2013-05-15
240- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID P 2012-10-09 2013-05-15
303- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID P 2012-01-12 2013-05-15
1- TENARIS SA ORD CMN P 2011-06-17 2013-02-07
12- TENARIS SA ORD CMN P 2011-06-17 2013-03-12
5- TENARIS SA ORD CMN P 2011-06-17 2013-03-12
7- TENARIS SA ORD CMN P 2011-06-17 2013-04-03
7- TENARIS SA ORD CMN P 2011-06-17 2013-04-24
41- TENARIS SA ORD CMN P 2012-01-12 2013-05-15
41- TENARIS SA ORD CMN P 2011-06-17 2013-05-15
6- TENARIS SA ORD CMN P 2012-01-26 2013-05-15
20- TERADATA CORPORATION CMN P 2010-03-03 2013-04-03
20- TERADATA CORPORATION CMN P 2010-03-03 2013-05-15
167- TERNA SPA CMN P 2013-03-12 2013-05-15
43- TERNA SPA CMN P 2013-04-03 2013-05-15
100- TERUMO CORP CMN P 2011-06-17 2013-05-15
10- TESCO CORPORATION CMN P 2013-02-25 2013-06-25
148- TESCO PLC (ORD) CMN P 2011-06-17 2013-03-12
90- TESCO PLC (ORD) CMN P 2011-06-17 2013-04-03
130- TESCO PLC (ORD) CMN P 2011-06-17 2013-04-24
356- TESCO PLC (ORD) CMN P 2011-07-09 2013-05-15
518- TESCO PLC (ORD) CMN P 2011-06-17 2013-05-15
612- TESCO PLC (ORD) CMN P 2012-01-12 2013-05-15
4- TEVA PHARMACEUTICAL IND LTD ADS P 2011-06-17 2013-02-07
10- TEVA PHARMACEUTICAL IND LTD ADS P 2011-06-17 2013-03-12
8- TEVA PHARMACEUTICAL IND LTD ADS P 2011-06-17 2013-04-03
16- TEVA PHARMACEUTICAL IND LTD ADS P 2011-06-17 2013-04-24
94- TEVA PHARMACEUTICAL IND LTD ADS P 2011-06-17 2013-05-15
75- TEVA PHARMACEUTICAL IND LTD ADS P 2012-01-12 2013-05-15
1- TEVA PHARMACEUTICAL IND LTD ADS P 2011-06-30 2013-05-15
3- TEVA PHARMACEUTICAL IND LTD ADS P 2011-06-17 2013-05-15
20- TEXAS INSTRUMENTS INC. CMN P 2010-03-03 2013-03-12
20- TEXAS INSTRUMENTS INC. CMN P 2010-03-03 2013-04-16
20- TEXAS INSTRUMENTS INC. CMN P 2010-03-03 2013-04-24
160- TEXAS INSTRUMENTS INC. CMN P 2010-03-03 2013-05-15
55- TEXAS ROADHOUSE, INC. CMN P 2013-03-14 2013-04-30
75- TEXAS ROADHOUSE, INC. CMN P 2013-03-14 2013-10-08
20- TEXTRON INC.DEL. CMN P 2010-03-03 2013-04-03
20- TEXTRON INC.DEL. CMN P 2010-10-26 2013-05-15
20- TEXTRON INC.DEL. CMN P 2010-04-06 2013-05-15
2- TGS NOPEC NOK1 CMN P 2011-06-17 2013-02-07
6- TGS NOPEC NOK1 CMN P 2011-06-17 2013-03-12
2- TGS NOPEC NOK1 CMN P 2011-06-17 2013-04-03
7- TGS NOPEC NOK1 CMN P 2012-01-12 2013-05-15
14- TGS NOPEC NOK1 CMN P 2011-06-17 2013-05-15
7- THALES EUR3.00 P 2013-03-12 2013-05-15
11- THALES EUR3.00 P 2012-01-12 2013-05-15
40- THE BANK OF NY MELLON CORP CMN P 2012-01-12 2013-03-12
20- THE BANK OF NY MELLON CORP CMN P 2012-01-12 2013-04-24
180- THE BANK OF NY MELLON CORP CMN P 2011-11-01 2013-05-15
80- THE BANK OF NY MELLON CORP CMN P 2012-01-12 2013-05-15
15- THE CORP EXECUTIVE BOARD CO. CMN P 2013-03-14 2013-10-08
20- THE HERSHEY COMPANY CMN P 2010-03-03 2013-05-15
20- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-03-12
20- THE HOME DEPOT, INC. CMN P 2013-02-07 2013-03-12
20- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-04-16
20- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-04-24
200- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-05-15
20- THE HOME DEPOT, INC. CMN P 2010-10-26 2013-05-15
20- THE MOSAIC COMPANY CMN P 2011-06-17 2013-03-12
20- THE MOSAIC COMPANY CMN P 2011-11-01 2013-05-15
20- THE MOSAIC COMPANY CMN P 2012-01-12 2013-05-15
10- THE RYLAND GROUP, INC. CMN P 2013-03-14 2013-05-28
30- THE RYLAND GROUP, INC. CMN P 2013-03-14 2013-10-08
20- THE SOUTHERN CO. CMN P 2013-02-07 2013-04-16
80- THE SOUTHERN CO. CMN P 2011-11-01 2013-05-15
60- THE SOUTHERN CO. CMN P 2010-03-03 2013-05-15
1- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045 P 2011-06-17 2013-03-12
3- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045 P 2011-06-17 2013-05-15
2- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045 P 2012-01-12 2013-05-15
1- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045 P 2012-01-26 2013-05-15
3- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 P 2011-06-17 2013-02-07
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 P 2011-06-17 2013-03-12
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 P 2011-06-17 2013-04-03
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 P 2012-01-12 2013-05-15
7- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 P 2011-06-17 2013-05-15
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 P 2011-06-17 2013-05-15
40- THE TRAVELERS COMPANIES, INC CMN P 2011-11-01 2013-05-15
40- THE TRAVELERS COMPANIES, INC CMN P 2010-03-03 2013-05-15
20- THE WILLIAMS COMPANIES, INC. CMN P 2013-02-07 2013-04-24
80- THE WILLIAMS COMPANIES, INC. CMN P 2010-03-03 2013-05-15
20- THE WILLIAMS COMPANIES, INC. CMN P 2010-10-26 2013-05-15
60- THERMO FISHER SCIENTIFIC INC CMN P 2010-03-03 2013-05-15
100- THK CO., LTD. CMN P 2011-06-17 2013-05-15
100- THOMSON REUTERS CORPORATION CMN P 2011-06-17 2013-05-15
6- THYSSENKRUPP AG CMN P 2011-06-17 2013-04-24
14- THYSSENKRUPP AG CMN P 2011-06-17 2013-03-12
42- THYSSENKRUPP AG CMN P 2012-01-12 2013-05-15
25- THYSSENKRUPP AG CMN P 2011-06-17 2013-05-15
3- THYSSENKRUPP AG CMN P 2011-06-17 2013-05-15
20- TIFFANY & CO CMN P 2010-03-03 2013-05-15
20- TIME WARNER CABLE INC. CMN P 2010-03-03 2013-04-16
40- TIME WARNER CABLE INC. CMN P 2010-03-03 2013-05-15
20- TIME WARNER INC. CMN P 2010-03-03 2013-03-12
20- TIME WARNER INC. CMN P 2010-03-03 2013-04-24
140- TIME WARNER INC. CMN P 2010-03-03 2013-05-15
100- TITAN MACHINERY INC. CMN P 2012-10-23 2013-03-14
35- TITAN MACHINERY INC. CMN P 2012-10-24 2013-03-14
75- TITAN MACHINERY INC. CMN P 2013-02-13 2013-03-14
15- TITAN MACHINERY INC. CMN P 2013-02-01 2013-03-14
125- TITAN MACHINERY INC. CMN P 2012-11-06 2013-03-14
20- TJX COMPANIES INC (NEW) CMN P 2010-03-03 2013-04-03
120- TJX COMPANIES INC (NEW) CMN P 2010-03-03 2013-05-15
7- TNT EXPRESS N.V. CMN P 2011-06-17 2013-02-07
6- TNT EXPRESS N.V. CMN P 2011-06-17 2013-03-12
4- TNT EXPRESS N.V. CMN P 2011-06-17 2013-04-03
4- TNT EXPRESS N.V. CMN P 2011-06-17 2013-04-24
2- TNT EXPRESS N.V. CMN P 2011-06-17 2013-05-15
15- TNT EXPRESS N.V. CMN P 2012-01-12 2013-05-15
55- TNT EXPRESS N.V. CMN P 2011-06-17 2013-05-15
100- TOHO CO LTD CMN P 2011-06-17 2013-05-15
100- TOHOKU ELECTRIC POWER CO INC CMN P 2011-07-09 2013-04-03
100- TOHOKU ELECTRIC POWER CO INC CMN P 2011-11-01 2013-05-15
100- TOKIO MARINE HOLDINGS CMN P 2012-01-12 2013-05-15
100- TOKIO MARINE HOLDINGS CMN P 2011-11-01 2013-05-15
100- TOKYO ELECTRON LTD CMN P 2011-06-17 2013-05-15
1000- TOKYO GAS CO LTD CMN P 2011-11-01 2013-05-15
1000- TOKYU CORP CMN P 2012-01-12 2013-03-12
113- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-02-07
19- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
12- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
49- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
86- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
50- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID P 2012-10-09 2013-05-15
1000- TORAY INDUSTRIES CMN P 2011-06-17 2013-05-15
20- TORCHMARK CORP CMN P 2013-03-12 2013-05-15
30- TORO CO (DELAWARE) CMN P 2013-03-14 2013-10-08
100- TORONTO DOMINION BANK CMN P 2012-01-12 2013-05-15
100- TORONTO DOMINION BANK CMN P 2011-06-17 2013-05-15
90- TORTOISE ENERGY INFRASTRUCTURE CORP COMMON P 2013-03-14 2013-08-09
1000- TOSHIBA CORP CMN P 2012-01-12 2013-05-15
24- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-02-07
47- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-03-12
11- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-04-03
63- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-04-24
53- TOTAL SA CMN CL B EUR10 P 2011-07-23 2013-05-15
19- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-05-15
11- TOTAL SA CMN CL B EUR10 P 2011-06-30 2013-05-15
63- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-05-15
230- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-05-15
233- TOTAL SA CMN CL B EUR10 P 2012-04-10 2013-05-15
186- TOTAL SA CMN CL B EUR10 P 2012-01-12 2013-05-15
34- TOTAL SA CMN CL B EUR10 P 2013-04-16 2013-05-15
100- TOYO SEIKAN GROUP HOLDINGS, LT CMN P 2011-06-17 2013-05-15
100- TOYOTA INDUSTRIES CMN P 2011-06-17 2013-05-15
100- TOYOTA MOTOR CMN P 2011-06-17 2013-02-07
100- TOYOTA MOTOR CMN P 2011-06-17 2013-04-24
100- TOYOTA MOTOR CMN P 2011-06-17 2013-03-12
100- TOYOTA MOTOR CMN P 2011-06-17 2013-05-15
200- TOYOTA MOTOR CMN P 2012-01-12 2013-05-15
300- TOYOTA MOTOR CMN P 2011-06-17 2013-05-15
100- TOYOTA TSUSHO CMN P 2011-06-17 2013-05-15
20- TRACTOR SUPPLY CO CMN P 2013-02-07 2013-05-15
100- TRANSALTA CORPORATION CMN P 2011-11-01 2013-05-15
100- TRANSCANADA CORP CMN P 2011-06-17 2013-04-24
100- TRANSCANADA CORP CMN P 2011-06-17 2013-05-15
169- TRANSURBAN LIMITED ORDINARY SHARES / UNITS STAPLE ORDINARY SHARES/UNITS P 2011-07-01 2013-02-07
1- TRANSURBAN LIMITED ORDINARY SHARES / UNITS STAPLE ORDINARY SHARES/UNITS F P 2013-03-12 2013-04-24
235- TRANSURBAN LIMITED ORDINARY SHARES / UNITS STAPLE ORDINARY SHARES/UNITS P 2013-03-12 2013-05-15
117- TRIMBLE NAVIGATION LTD CMN P 2011-06-13 2013-01-08
40- TRIMBLE NAVIGATION LTD CMN P 2011-06-17 2013-05-15
160- TRINITY INDUSTRIES INC (DEL) CMN P 2011-06-10 2013-01-08
30- TRINITY INDUSTRIES INC (DEL) CMN P 2011-06-10 2013-02-13
185- TRINITY INDUSTRIES INC (DEL) CMN P 2012-01-11 2013-03-14
205- TRINITY INDUSTRIES INC (DEL) CMN P 2011-06-10 2013-03-14
1- TRYG A/S CMN P 2013-03-12 2013-04-24
5- TRYG A/S CMN P 2013-03-12 2013-05-15
13- TULLOW OIL PLC CMN P 2011-06-17 2013-02-07
20- TULLOW OIL PLC CMN P 2011-06-17 2013-03-12
11- TULLOW OIL PLC CMN P 2011-06-17 2013-04-03
12- TULLOW OIL PLC CMN P 2011-06-17 2013-04-24
169- TULLOW OIL PLC CMN P 2011-06-17 2013-05-15
20- TUPPERWARE BRANDS CORPORATION CMN P 2013-03-14 2013-10-08
100- TURQUOISE HILL RESOURCES LTD CMN P 2011-06-17 2013-05-15
250- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2012-03-29 2013-01-08
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2010-03-03 2013-03-12
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2010-03-03 2013-04-03
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2010-03-03 2013-04-16
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2010-03-03 2013-04-24
300- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2010-03-03 2013-05-15
60- TYCO INTERNATIONAL LTD CMN P 2010-09-17 2013-05-15
40- TYLER TECHNOLOGIES INC CMN P 2013-03-14 2013-10-08
20- TYLER TECHNOLOGIES INC CMN P 2013-03-14 2013-10-25
22- TYLER TECHNOLOGIES INC CMN P 2012-07-30 2013-01-08
14- TYLER TECHNOLOGIES INC CMN P 2012-07-27 2013-01-08
3- TYLER TECHNOLOGIES INC CMN P 2012-07-27 2013-01-08
6- TYLER TECHNOLOGIES INC CMN P 2012-07-30 2013-10-02
14- TYLER TECHNOLOGIES INC CMN P 2012-08-28 2013-10-02
14- TYLER TECHNOLOGIES INC CMN P 2012-08-28 2013-10-31
40- TYSON FOODS INC CL-A CMN CLASS A P 2010-03-03 2013-05-15
20- U.S. BANCORP CMN P 2011-11-01 2013-03-12
20- U.S. BANCORP CMN P 2011-11-01 2013-04-03
40- U.S. BANCORP CMN P 2011-11-01 2013-04-24
80- U.S. BANCORP CMN P 2011-11-01 2013-05-15
220- U.S. BANCORP CMN P 2010-03-03 2013-05-15
40- U.S. BANCORP CMN P 2010-10-26 2013-05-15
1000- UBE INDUSTRIES LTD CMN P 2012-01-12 2013-04-03
64- UBS AG CMN VAL 1074.074 P 2011-06-17 2013-03-12
29- UBS AG CMN VAL 1074.074 P 2011-06-17 2013-04-03
54- UBS AG CMN VAL 1074.074 P 2011-06-17 2013-04-24
92- UBS AG CMN VAL 1074.074 P 2011-11-01 2013-05-15
159- UBS AG CMN VAL 1074.074 P 2011-06-17 2013-05-15
38- UBS AG CMN VAL 1074.074 P 2012-10-09 2013-05-15
242- UBS AG CMN VAL 1074.074 P 2012-01-12 2013-05-15
96- UBS AG CMN VAL 1074.074 P 2013-02-07 2013-05-15
39- UBS AG CMN VAL 1074.074 P 2011-06-17 2013-05-15
3- UCB CAP NPV CMN P 2011-06-17 2013-02-07
2- UCB CAP NPV CMN P 2013-03-12 2013-04-24
4- UCB CAP NPV CMN P 2011-07-09 2013-05-15
4- UCB CAP NPV CMN P 2012-01-12 2013-05-15
9- UCB CAP NPV CMN P 2011-06-17 2013-05-15
3- UCB CAP NPV CMN P 2013-03-12 2013-05-15
20- UDR INC CMN P 2011-11-01 2013-05-15
20- UDR INC CMN P 2012-01-12 2013-05-15
2000- UK POUND STERLING P 2013-02-07 2013-02-12
12000- UK POUND STERLING P 2013-03-12 2013-03-15
10000- UK POUND STERLING P 2013-04-03 2013-04-08
420.86- UK POUND STERLING P 2013-03-12 2013-04-08
18000- UK POUND STERLING P 2013-04-24 2013-04-29
231606- UK POUND STERLING P 2013-05-15 2013-05-20
853.92- UK POUND STERLING P 2013-02-07 2013-03-15
253.44- UK POUND STERLING P 2013-03-12 2013-04-08
391.87- UK POUND STERLING P 2013-03-12 2013-04-08
154.6- UK POUND STERLING P 2013-03-12 2013-04-08
266.84- UK POUND STERLING P 2013-04-03 2013-04-19
87.81- UK POUND STERLING P 2013-04-03 2013-04-19
102.5- UK POUND STERLING P 2013-04-03 2013-04-19
102.5- UK POUND STERLING P 2013-04-03 2013-04-19
87.33- UK POUND STERLING P 2013-04-03 2013-04-19
53.69- UK POUND STERLING P 2013-04-03 2013-04-19
17.89- UK POUND STERLING P 2013-04-03 2013-04-19
22.98- UK POUND STERLING P 2013-04-03 2013-04-19
27.2- UK POUND STERLING P 2013-04-03 2013-04-19
81.37- UK POUND STERLING P 2013-04-03 2013-04-19
65.04- UK POUND STERLING P 2013-04-03 2013-04-19
96.31- UK POUND STERLING P 2013-04-24 2013-05-20
285.04- UK POUND STERLING P 2013-04-24 2013-05-20
118.65- UK POUND STERLING P 2013-05-15 2013-05-20
18.27- UK POUND STERLING P 2013-05-15 2013-06-13
44.63- UK POUND STERLING P 2013-07-03 2013-07-23
6- UMICORE SA CMN P 2011-06-17 2013-02-07
2- UMICORE SA CMN P 2011-06-17 2013-04-03
3- UMICORE SA CMN P 2011-06-17 2013-04-24
10- UMICORE SA CMN P 2012-01-12 2013-05-15
9- UMICORE SA CMN P 2011-06-17 2013-05-15
125- UMPQUA HLDGS CORP CMN P 2013-03-14 2013-07-26
30- UMPQUA HLDGS CORP CMN P 2013-03-14 2013-10-08
100- UNI-CHARM CORPORATION CMN P 2011-06-17 2013-05-15
3- UNIBAIL-RODAMCO SICOVAM 12471 P 2013-04-16 2013-04-24
6- UNIBAIL-RODAMCO SICOVAM 12471 P 2011-06-17 2013-05-15
5- UNIBAIL-RODAMCO SICOVAM 12471 P 2013-03-12 2013-05-15
8- UNIBAIL-RODAMCO SICOVAM 12471 P 2012-01-12 2013-05-15
4- UNIBAIL-RODAMCO SICOVAM 12471 P 2011-11-01 2013-05-15
8- UNIBAIL-RODAMCO SICOVAM 12471 P 2012-10-09 2013-05-15
1- UNIBAIL-RODAMCO SICOVAM 12471 P 2013-04-16 2013-05-15
21- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2011-06-17 2013-03-12
56- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2011-07-01 2013-03-12
80- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2011-06-17 2013-03-12
85- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2013-02-07 2013-03-12
15- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2013-02-07 2013-04-03
15- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2013-02-20 2013-04-24
173- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2013-02-07 2013-04-24
173- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2013-02-07 2013-05-15
458- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2012-04-10 2013-05-15
1088- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2012-01-12 2013-05-15
61- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2012-10-09 2013-05-15
88- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2013-04-16 2013-05-15
34- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2013-02-07 2013-05-15
5- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2012-04-10 2013-02-07
42- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2012-04-10 2013-03-12
10- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2012-04-10 2013-04-03
55- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2013-04-16 2013-04-24
397- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2011-06-17 2013-05-15
142- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2012-01-12 2013-05-15
27- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2013-04-16 2013-05-15
23- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2012-04-10 2013-05-15
7- UNILEVER PLC CMN P 2011-06-17 2013-03-12
14- UNILEVER PLC CMN P 2011-06-17 2013-04-03
19- UNILEVER PLC CMN P 2011-06-17 2013-04-24
225- UNILEVER PLC CMN P 2011-06-17 2013-05-15
20- UNION PACIFIC CORP. CMN P 2010-03-03 2013-04-24
60- UNION PACIFIC CORP. CMN P 2010-03-03 2013-05-15
2- UNIONE DI BANCHE ITALIANE SCPA CMN P 2011-06-17 2013-04-24
94- UNIONE DI BANCHE ITALIANE SCPA CMN P 2011-06-17 2013-05-15
35- UNIONE DI BANCHE ITALIANE SCPA CMN P 2012-01-12 2013-05-15
25- UNIONE DI BANCHE ITALIANE SCPA CMN P 2013-04-16 2013-05-15
24- UNIONE DI BANCHE ITALIANE SCPA CMN P 2011-06-17 2013-05-15
2- UNIONE DI BANCHE ITALIANE SCPA CMN P 2011-06-17 2013-05-15
20- UNITED CONTINENTAL HOLDING INC CMN P 2011-11-01 2013-04-24
40- UNITED CONTINENTAL HOLDING INC CMN P 2012-01-12 2013-05-15
1- UNITED MIZRAHI BANK ILS0.01 CMN P 2013-02-07 2013-03-12
1- UNITED MIZRAHI BANK ILS0.01 CMN P 2013-02-07 2013-04-24
2- UNITED MIZRAHI BANK ILS0.01 CMN P 2011-06-20 2013-04-24
21- UNITED MIZRAHI BANK ILS0.01 CMN P 2011-06-20 2013-05-16
20- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2011-11-01 2013-04-24
60- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2010-03-03 2013-05-15
40- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2011-11-01 2013-05-15
20- UNITED TECHNOLOGIES CORP CMN P 2013-02-07 2013-03-12
20- UNITED TECHNOLOGIES CORP CMN P 2010-03-03 2013-04-03
20- UNITED TECHNOLOGIES CORP CMN P 2010-03-03 2013-04-24
120- UNITED TECHNOLOGIES CORP CMN P 2010-03-03 2013-05-15
95- UNITED THERAPEUTICS CORP CMN P 2013-03-14 2013-03-25
1- UNITED URBAN INVESTMENT CORP REIT P 2011-11-01 2013-05-15
38- UNITED UTILITIES GROUP PLC CMN P 2013-03-12 2013-05-15
42- UNITED UTILITIES GROUP PLC CMN P 2012-01-12 2013-05-15
33- UNITED UTILITIES GROUP PLC CMN P 2012-10-09 2013-05-15
20- UNITEDHEALTH GROUP INCORPORATE CMN P 2013-02-07 2013-03-12
20- UNITEDHEALTH GROUP INCORPORATE CMN P 2010-03-03 2013-04-16
160- UNITEDHEALTH GROUP INCORPORATE CMN P 2010-03-03 2013-05-15
20- UNIVERSAL FOREST PRODUCTS INC CMN P 2013-03-14 2013-10-08
60- UNUM GROUP CMN P 2010-03-03 2013-05-15
29- UPM-KYMMENE CORP. CMN P 2011-06-17 2013-03-12
5- UPM-KYMMENE CORP. CMN P 2011-06-17 2013-04-03
10- UPM-KYMMENE CORP. CMN P 2011-06-17 2013-04-24
16- UPM-KYMMENE CORP. CMN P 2013-02-07 2013-05-15
8- UPM-KYMMENE CORP. CMN P 2011-06-17 2013-05-15
70- UPM-KYMMENE CORP. CMN P 2012-01-12 2013-05-15
20- URBAN OUTFITTERS INC CMN P 2012-08-02 2013-05-15
60- US ECOLOGY INC CMN P 2013-03-14 2013-10-08
100- USHIO INC CMN P 2011-06-17 2013-04-03
10- USS CO LTD CMN P 2011-06-17 2013-05-15
165- VAIL RESORTS, INC. CMN P 2011-06-10 2013-01-08
195- VAIL RESORTS, INC. CMN P 2012-01-11 2013-03-14
80- VAIL RESORTS, INC. CMN P 2011-06-10 2013-03-14
100- VALEANT PHARMACEUTICALS INTL CMN P 2011-06-17 2013-05-15
20- VALERO ENERGY CORPORATION CMN P 2010-03-03 2013-04-24
60- VALERO ENERGY CORPORATION CMN P 2010-03-03 2013-05-15
20- VALERO ENERGY CORPORATION CMN P 2010-10-26 2013-05-15
758- VANGUARD FTSE EMERGING MKTS ETF P 2010-12-23 2013-01-08
1012- VANGUARD FTSE EMERGING MKTS ETF P 2010-02-26 2013-01-08
430- VANGUARD FTSE EMERGING MKTS ETF P 2010-10-20 2013-01-08
1758- VANGUARD FTSE EMERGING MKTS ETF P 2011-03-23 2013-06-26
242- VANGUARD FTSE EMERGING MKTS ETF P 2010-12-23 2013-06-26
2800- VANGUARD FTSE EMERGING MKTS ETF P 2011-03-23 2013-07-18
3812- VANGUARD FTSE EMERGING MKTS ETF P 2011-03-23 2013-10-08
914- VANGUARD FTSE EMERGING MKTS ETF P 2011-06-09 2013-10-08
4700- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-01-08
4165- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-04-22
2500- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-06-26
2800- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-10-08
10610- VANGUARD TOTAL BOND MARKET ETF P 2012-01-04 2013-12-12
4390- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-12-12
20- VARIAN MEDICAL SYSTEMS INC CMN P 2010-03-03 2013-05-15
20- VENTAS, INC. CMN P 2010-03-03 2013-05-15
40- VENTAS, INC. CMN P 2011-11-01 2013-05-15
13- VERBUND AG CMN CLASS A NPV P 2013-03-12 2013-05-15
20- VERISIGN INC CMN P 2010-03-03 2013-05-15
20- VERISK ANALYTICS INC. CMN CLASS A P 2012-08-29 2013-05-15
20- VERIZON COMMUNICATIONS INC. CMN P 2011-11-01 2013-03-12
20- VERIZON COMMUNICATIONS INC. CMN P 2013-02-07 2013-03-12
20- VERIZON COMMUNICATIONS INC. CMN P 2011-11-01 2013-04-03
20- VERIZON COMMUNICATIONS INC. CMN P 2010-03-03 2013-04-16
40- VERIZON COMMUNICATIONS INC. CMN P 2010-03-03 2013-04-24
420- VERIZON COMMUNICATIONS INC. CMN P 2010-03-03 2013-05-15
40- VERTEX PHARMACEUTICALS INC CMN P 2011-06-17 2013-05-15
20- VF CORP CMN P 2010-03-03 2013-05-15
20- VIACOM INC CMN CLASS B P 2010-03-03 2013-04-24
60- VIACOM INC CMN CLASS B P 2010-03-03 2013-05-15
52- VIAD CORP CMN P 2012-12-12 2013-03-14
36- VIAD CORP CMN P 2012-12-14 2013-03-14
36- VIAD CORP CMN P 2012-12-13 2013-03-14
60- VIAD CORP CMN P 2012-12-20 2013-03-14
61- VIAD CORP CMN P 2012-12-18 2013-03-14
50- VIAD CORP CMN P 2013-01-29 2013-03-14
1- VIENNA INSURANCE GROUP VERSICHERUNG AKTIENGESELLSCHAFT CMN P 2013-03-12 2013-04-24
8- VIENNA INSURANCE GROUP VERSICHERUNG AKTIENGESELLSCHAFT CMN P 2013-03-12 2013-05-15
45- VIEWPOINT FINANCIAL GROUP CMN P 2013-07-26 2013-10-08
20- VINCI GTM CMN P 2011-06-17 2013-03-12
4- VINCI GTM CMN P 2011-06-17 2013-04-03
5- VINCI GTM CMN P 2011-06-17 2013-04-24
4- VINCI GTM CMN P 2011-06-30 2013-04-24
5- VINCI GTM CMN P 2011-06-17 2013-05-15
15- VINCI GTM CMN P 2011-07-23 2013-05-15
15- VINCI GTM CMN P 2013-04-16 2013-05-15
42- VINCI GTM CMN P 2012-01-12 2013-05-15
89- VINCI GTM CMN P 2011-06-17 2013-05-15
41- VINCI GTM CMN P 2012-04-10 2013-05-15
43- VISA INC. CMN CLASS A P 2011-06-13 2013-01-08
20- VISA INC. CMN CLASS A P 2011-06-02 2013-04-03
40- VISA INC. CMN CLASS A P 2010-10-26 2013-05-15
20- VISA INC. CMN CLASS A P 2011-06-02 2013-05-15
20- VISA INC. CMN CLASS A P 2011-01-07 2013-05-15
39- VIVENDI SA ORD CMN EUR5.5 P 2011-06-17 2013-03-12
13- VIVENDI SA ORD CMN EUR5.5 P 2011-06-17 2013-04-03
18- VIVENDI SA ORD CMN EUR5.5 P 2011-06-17 2013-04-24
13- VIVENDI SA ORD CMN EUR5.5 P 2011-06-30 2013-04-24
18- VIVENDI SA ORD CMN EUR5.5 P 2011-06-17 2013-05-15
150- VIVENDI SA ORD CMN EUR5.5 P 2011-06-17 2013-05-15
32- VIVENDI SA ORD CMN EUR5.5 P 2011-06-17 2013-05-15
65- VIVENDI SA ORD CMN EUR5.5 P 2011-06-17 2013-05-15
59- VIVENDI SA ORD CMN EUR5.5 P 2012-01-12 2013-05-15
113- VIVENDI SA ORD CMN EUR5.5 P 2012-04-10 2013-05-15
29- VIVENDI SA ORD CMN EUR5.5 P 2013-04-16 2013-05-15
20- VMWARE INC. CMN CLASS A P 2011-06-17 2013-05-15
56- VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-11-01 2013-03-12
31- VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-06-17 2013-04-03
1- VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-11-01 2013-04-03
8- VODAFONE GROUP PLC SPONSORED ADR CMN P 2013-02-07 2013-04-03
87- VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-06-17 2013-04-24
896- VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-06-17 2013-05-15
7- VOESTALPINE AG NPV P 2011-06-17 2013-03-12
2- VOESTALPINE AG NPV P 2011-06-17 2013-04-03
1- VOESTALPINE AG NPV P 2011-06-17 2013-04-24
15- VOESTALPINE AG NPV P 2011-11-02 2013-05-15
1- VOESTALPINE AG NPV P 2011-06-17 2013-05-15
6- VOESTALPINE AG NPV P 2012-01-12 2013-05-15
2- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2011-06-17 2013-02-07
4- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2011-06-17 2013-03-12
5- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2013-04-16 2013-04-24
12- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2012-01-12 2013-05-15
19- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2011-06-17 2013-05-15
14- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2012-04-10 2013-05-15
2- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2013-04-16 2013-05-15
3- VOLKSWAGEN AG N-VTG BR PRF (DM PFD P 2011-07-23 2013-05-15
1- VOLKSWAGEN AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-04-03
4- VOLKSWAGEN AKTIENGESELLSCHAFT CMN P 2011-06-17 2013-05-15
3- VOLKSWAGEN AKTIENGESELLSCHAFT CMN P 2012-01-12 2013-05-15
20- VOLVO A FRIA SHS CMN CLASS A P 2011-06-17 2013-02-07
57- VOLVO A FRIA SHS CMN CLASS A P 2011-06-17 2013-03-12
4- VOLVO A FRIA SHS CMN CLASS A P 2011-06-17 2013-04-03
36- VOLVO A FRIA SHS CMN CLASS A P 2012-01-12 2013-05-15
30- VOLVO A FRIA SHS CMN CLASS A P 2011-06-17 2013-05-15
7- VOLVO A FRIA SHS CMN CLASS A P 2012-01-26 2013-05-15
47- VOLVO AB 'B' SEK5 CMN CLASS B P 2011-06-17 2013-03-12
6- VOLVO AB 'B' SEK5 CMN CLASS B P 2011-06-17 2013-04-03
26- VOLVO AB 'B' SEK5 CMN CLASS B P 2011-06-17 2013-04-24
12- VOLVO AB 'B' SEK5 CMN CLASS B P 2013-02-07 2013-05-15
125- VOLVO AB 'B' SEK5 CMN CLASS B P 2011-06-17 2013-05-15
140- VOLVO AB 'B' SEK5 CMN CLASS B P 2012-01-12 2013-05-15
40- VORNADO REALTY TRUST CMN P 2010-03-03 2013-05-15
100- VTECH HOLDINGS LTD (HK) CMN P 2011-06-17 2013-04-24
20- VULCAN MATERIALS CO CMN P 2013-02-07 2013-03-12
20- VULCAN MATERIALS CO CMN P 2010-10-26 2013-05-15
20- W.W. GRAINGER INCORPORATED CMN P 2012-01-12 2013-04-24
50- WAL MART STORES INC CMN P 2011-08-18 2013-01-08
20- WAL MART STORES INC CMN P 2013-02-07 2013-03-12
20- WAL MART STORES INC CMN P 2011-06-02 2013-04-03
40- WAL MART STORES INC CMN P 2011-03-15 2013-04-24
240- WAL MART STORES INC CMN P 2011-03-15 2013-05-15
20- WALGREEN CO. CMN P 2010-03-03 2013-04-03
20- WALGREEN CO. CMN P 2010-03-03 2013-04-24
80- WALGREEN CO. CMN P 2012-01-12 2013-05-15
40- WALGREEN CO. CMN P 2010-03-03 2013-05-15
20- WALT DISNEY COMPANY (THE) CMN P 2009-12-23 2013-03-12
20- WALT DISNEY COMPANY (THE) CMN P 2009-12-23 2013-04-16
20- WALT DISNEY COMPANY (THE) CMN P 2009-12-23 2013-04-24
270- WALT DISNEY COMPANY (THE) CMN P 2009-12-23 2013-05-15
2- WARTSILA EUR3.50 P 2011-06-17 2013-04-03
5- WARTSILA EUR3.50 P 2011-06-17 2013-04-24
22- WARTSILA EUR3.50 P 2011-06-17 2013-05-15
9- WARTSILA EUR3.50 P 2012-01-12 2013-05-15
10- WASTE CONNECTIONS INC CMN P 2013-01-16 2013-05-03
80- WASTE MANAGEMENT INC CMN P 2010-03-03 2013-05-15
20- WATERS CORPORATION COMMON STOCK P 2010-03-03 2013-05-15
25- WD 40 CO CMN P 2013-03-14 2013-10-08
20- WEATHERFORD INTERNATIONAL LTD CMN P 2011-06-17 2013-03-12
20- WEATHERFORD INTERNATIONAL LTD CMN P 2011-06-17 2013-04-16
20- WEATHERFORD INTERNATIONAL LTD CMN P 2011-06-17 2013-04-24
80- WEATHERFORD INTERNATIONAL LTD CMN P 2012-01-12 2013-05-15
40- WEATHERFORD INTERNATIONAL LTD CMN P 2011-06-17 2013-05-15
20- WELLPOINT, INC. CMN P 2010-03-03 2013-04-24
20- WELLPOINT, INC. CMN P 2010-03-03 2013-05-15
20- WELLPOINT, INC. CMN P 2011-01-07 2013-05-15
80- WELLS FARGO & CO (NEW) CMN P 2010-03-03 2013-03-12
40- WELLS FARGO & CO (NEW) CMN P 2010-03-03 2013-04-03
80- WELLS FARGO & CO (NEW) CMN P 2011-06-02 2013-04-24
180- WELLS FARGO & CO (NEW) CMN P 2011-06-02 2013-05-15
640- WELLS FARGO & CO (NEW) CMN P 2011-11-01 2013-05-15
80- WELLS FARGO & CO (NEW) CMN P 2010-10-26 2013-05-15
18- WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
14- WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
13- WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
147- WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
84- WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
100- WEST JAPAN RAILWAY CO CMN P 2011-06-17 2013-05-15
55- WEST PHARMACEUTICAL SERVICES INC P 2013-03-14 2013-10-08
20- WESTERN DIGITAL CORPORATION CMN P 2011-06-02 2013-05-15
20- WESTERN DIGITAL CORPORATION CMN P 2012-01-12 2013-05-15
100- WESTERN UNION COMPANY (THE) CMN P 2010-03-03 2013-05-15
4- WESTPAC BANKING CORPORATION CMN P 2013-02-07 2013-03-12
81- WESTPAC BANKING CORPORATION CMN P 2011-06-17 2013-03-12
19- WESTPAC BANKING CORPORATION CMN P 2011-06-17 2013-04-03
4- WESTPAC BANKING CORPORATION CMN P 2011-06-17 2013-04-16
51- WESTPAC BANKING CORPORATION CMN P 2011-06-17 2013-04-24
337- WESTPAC BANKING CORPORATION CMN P 2011-06-17 2013-05-15
247- WESTPAC BANKING CORPORATION CMN P 2012-01-12 2013-05-15
20- WEYERHAEUSER COMPANY CMN P 2013-02-07 2013-03-12
20- WEYERHAEUSER COMPANY CMN P 2011-11-01 2013-04-24
76- WEYERHAEUSER COMPANY CMN P 2010-09-01 2013-05-15
20- WEYERHAEUSER COMPANY CMN P 2011-11-01 2013-05-15
20- WHIRLPOOL CORP. CMN P 2011-06-02 2013-05-15
50- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-03-12
92- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID P 2012-10-09 2013-05-15
22- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
73- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID P 2013-02-07 2013-05-15
20- WHITING PETROLEUM CORPORATION CMN P 2012-08-02 2013-05-15
20- WHOLE FOODS MARKET INC CMN P 2010-03-03 2013-04-03
20- WHOLE FOODS MARKET INC CMN P 2010-03-03 2013-05-15
4- WILLIAM DEMANT HOLDING DKK1 P 2011-06-17 2013-02-07
4- WILLIAM DEMANT HOLDING DKK1 P 2013-03-12 2013-05-15
20- WILLIS GROUP HOLDINGS PLC CMN P 2011-11-01 2013-05-15
1000- WILMAR INTERNATIONAL LTD CMN P 2011-06-17 2013-05-15
60- WINDSTREAM CORPORATION CMN P 2012-01-12 2013-05-15
60- WINDSTREAM CORPORATION CMN P 2012-08-29 2013-05-15
20- WISCONSIN ENERGY CORP(HLDG CO) CMN P 2011-01-07 2013-05-15
11- WOLSELEY LIMITED CMN P 2011-06-17 2013-03-12
4- WOLSELEY LIMITED CMN P 2011-06-17 2013-04-03
4- WOLSELEY LIMITED CMN P 2011-06-17 2013-04-24
52- WOLSELEY LIMITED CMN P 2011-06-17 2013-05-15
11- WOLTERS KLUWER CVA EUR0.12 CMN P 2011-06-17 2013-02-07
4- WOLTERS KLUWER CVA EUR0.12 CMN P 2013-03-12 2013-04-24
5- WOLTERS KLUWER CVA EUR0.12 CMN P 2011-06-17 2013-05-15
2- WOLTERS KLUWER CVA EUR0.12 CMN P 2011-06-17 2013-05-15
45- WOLTERS KLUWER CVA EUR0.12 CMN P 2012-01-12 2013-05-15
3- WOLTERS KLUWER CVA EUR0.12 CMN P 2013-03-12 2013-05-15
29- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID P 2011-06-17 2013-03-12
9- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03
13- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
8- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
69- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
39- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
15- WOOLWORTHS LTD CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-24
77- WOOLWORTHS LTD CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
157- WOOLWORTHS LTD CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15
5- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID P 2011-07-01 2013-03-12
4- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID P 2011-07-01 2013-04-03
3- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID P 2011-07-01 2013-04-24
10- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15
36- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID P 2011-07-01 2013-05-15
1- WPP PLC CMN P 2011-06-17 2013-02-07
66- WPP PLC CMN P 2011-06-17 2013-03-12
24- WPP PLC CMN P 2011-06-17 2013-04-03
23- WPP PLC CMN P 2011-06-17 2013-04-24
100- WPP PLC CMN P 2012-01-12 2013-05-15
133- WPP PLC CMN P 2011-06-17 2013-05-15
128- WTS/KINDER MORGAN, INC. EXP 05/25/2017 P 2012-05-31 2013-02-07
20- WYNDHAM WORLDWIDE CORP. CMN P 2011-11-01 2013-05-15
400- WYNN MACAU LIMITED CMN P 2011-06-17 2013-05-15
20- WYNN RESORTS, LIMITED CMN P 2010-03-03 2013-05-15
60- XCEL ENERGY INC CMN P 2012-01-12 2013-05-15
20- XEROX CORPORATION CMN P 2010-03-03 2013-02-07
20- XEROX CORPORATION CMN P 2010-03-03 2013-03-12
20- XEROX CORPORATION CMN P 2010-03-03 2013-04-03
20- XEROX CORPORATION CMN P 2010-03-03 2013-04-16
20- XEROX CORPORATION CMN P 2010-03-03 2013-04-24
20- XEROX CORPORATION CMN P 2010-03-03 2013-05-15
200- XEROX CORPORATION CMN P 2012-01-12 2013-05-15
20- XILINX INCORPORATED CMN P 2010-10-26 2013-05-15
20- XILINX INCORPORATED CMN P 2013-03-12 2013-05-15
20- XL GROUP PLC CMN P 2011-11-01 2013-04-03
40- XL GROUP PLC CMN P 2010-03-03 2013-05-15
20- XL GROUP PLC CMN P 2012-01-26 2013-05-15
61- XSTRATA PLC COM STK USD0.50 P 2011-06-17 2013-03-12
16- XSTRATA PLC COM STK USD0.50 P 2011-06-17 2013-04-03
24- XSTRATA PLC COM STK USD0.50 P 2011-06-17 2013-04-24
20- XYLEM INC. CMN P 2010-03-03 2013-05-15
20- XYLEM INC. CMN P 2012-01-12 2013-05-15
20- YAHOO INC CMN P 2010-03-03 2013-04-16
20- YAHOO INC CMN P 2010-03-03 2013-04-24
140- YAHOO INC CMN P 2010-03-03 2013-05-15
1- YAHOO JAPAN CMN. P 2011-06-17 2013-04-03
2- YAHOO JAPAN CMN. P 2012-01-12 2013-05-15
1- YAHOO JAPAN CMN. P 2011-06-17 2013-05-15
100- YAKULT HONSHA CO., LTD. CMN P 2011-06-17 2013-02-07
100- YAKULT HONSHA CO., LTD. CMN P 2013-04-03 2013-04-24
10- YAMADA DENKI CMN P 2011-06-17 2013-04-03
10- YAMADA DENKI CMN P 2012-01-12 2013-05-15
10- YAMADA DENKI CMN P 2011-06-17 2013-05-15
100- YAMAHA CORPORATION CMN P 2011-06-17 2013-05-15
100- YAMAHA MOTOR CO LTD CMN P 2011-06-17 2013-05-15
200- YAMANA GOLD INC CMN P 2011-06-17 2013-05-15
100- YAMATO HOLDINGS CO., LTD. CMN P 2011-06-17 2013-05-15
5- YARA INTERNATIONAL ASA CMN P 2011-06-17 2013-03-12
2- YARA INTERNATIONAL ASA CMN P 2011-06-17 2013-04-03
3- YARA INTERNATIONAL ASA CMN P 2011-06-17 2013-04-24
19- YARA INTERNATIONAL ASA CMN P 2012-01-12 2013-05-15
15- YARA INTERNATIONAL ASA CMN P 2011-06-17 2013-05-15
3- YIT OYJ EUR2 P 2011-06-17 2013-02-07
1- YIT OYJ EUR2 P 2011-06-17 2013-03-12
1- YIT OYJ EUR2 P 2011-06-17 2013-04-03
4- YIT OYJ EUR2 P 2011-06-17 2013-04-24
22- YIT OYJ EUR2 P 2011-06-17 2013-05-15
100- YOKOGAWA ELECTRIC CMN P 2011-06-17 2013-05-15
500- YUE YUEN INDUSTRIAL HLDG CMN P 2011-06-17 2013-04-24
20- YUM BRANDS, INC. CMN P 2010-03-03 2013-04-24
60- YUM BRANDS, INC. CMN P 2010-03-03 2013-05-15
1- ZIGGO N.V. CMN P 2013-03-12 2013-04-24
1- ZIGGO N.V. CMN P 2013-03-12 2013-04-03
9- ZIGGO N.V. CMN P 2013-03-12 2013-05-15
20- ZIMMER HLDGS INC CMN P 2012-01-12 2013-04-16
20- ZIMMER HLDGS INC CMN P 2011-01-07 2013-05-15
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2013-03-12 2013-04-03
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2013-02-07 2013-04-24
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2013-03-12 2013-04-24
12- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2011-06-17 2013-05-15
2- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2013-02-07 2013-05-15
12- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2012-01-12 2013-05-15
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2011-06-17 2013-05-15
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,245   1,002 2,243
b 16     16
c 1,013   298 715
d 3,019   764 2,255
e 3,351   513 2,838
2,392   2,216 176
5,388   4,433 955
2,114   2,045 69
11,148   8,107 3,041
47   166 -119
29   115 -86
239   1,200 -961
174   1,024 -850
946   1,133 -187
610   680 -70
205   205 0
203   229 -26
4,675   5,286 -611
67   69 -2
3,940   3,544 396
727   457 270
729   457 272
9,035   5,479 3,556
743   730 13
840   495 345
886   495 391
11,036   5,941 5,095
151   198 -47
53   66 -13
117   117 0
183   205 -22
128   157 -29
344   295 49
804   924 -120
77   86 -9
77   84 -7
1,534   1,080 454
4,847   3,217 1,630
3,231   2,160 1,071
377   403 -26
107   121 -14
163   202 -39
202   217 -15
605   726 -121
437   335 102
1,793   1,398 395
3,701   2,107 1,594
1,850   1,398 452
338   356 -18
485   345 140
845   530 315
2,476   850 1,626
68   136 -68
49   91 -42
67   136 -69
75   136 -61
406   636 -230
116   121 -5
261   405 -144
238   224 14
893   671 222
106   85 21
731   705 26
2,719   1,690 1,029
2,502   1,583 919
2,284   1,789 495
218   201 17
21   20 1
646   674 -28
2,703   1,750 953
901   639 262
870   961 -91
1,271   756 515
1,873   3,514 -1,641
81   134 -53
183   283 -100
1,688   3,205 -1,517
874   1,293 -419
1,967   3,052 -1,085
1,275   2,014 -739
1,728   1,357 371
2,039   2,084 -45
1,660   1,788 -128
720   734 -14
93   97 -4
208   212 -4
484   402 82
213   212 1
58   50 8
788   543 245
297   292 5
226   212 14
52   48 4
2,622   2,248 374
2,090   1,534 556
502   461 41
249   231 18
1,045   880 165
523   461 62
1,140   626 514
47     47
2,394   1,251 1,143
419   411 8
1,015   884 131
1,031   884 147
3,288   2,598 690
1,096   884 212
1,110   918 192
177   130 47
208   156 52
144   104 40
260   171 89
297   168 129
260   170 90
371   259 112
408   193 215
171   221 -50
114   126 -12
109   126 -17
109   126 -17
1,336   1,580 -244
853   649 204
857   649 208
1,828   1,299 529
275   281 -6
33   33 0
74   82 -8
471   507 -36
1,267   1,268 -1
3,993   4,525 -532
884   668 216
1,811   1,336 475
2,716   1,865 851
2,716   1,877 839
370   401 -31
123   134 -11
499   499 0
750   750 0
1,388     1,388
505   521 -16
757   779 -22
3,659   3,880 -221
2,776   2,738 38
2,397   2,449 -52
2,019   2,030 -11
126   125 1
252   242 10
1,660   1,985 -325
3,695   2,852 843
54   47 7
751   736 15
2,391   2,025 366
5,393   2,979 2,414
1,390   1,224 166
167   158 9
3,853   3,599 254
720   563 157
959   563 396
181   191 -10
272   237 35
38   34 4
18   17 1
382   441 -59
88   68 20
306   336 -30
203   201 2
126   134 -8
955   1,007 -52
1,529   1,166 363
255   249 6
168   267 -99
340   534 -194
1,359   1,560 -201
1,963   1,454 509
2,320   1,650 670
2,142   1,579 563
3,926   2,915 1,011
5,176   4,650 526
357   299 58
785   612 173
821   649 172
1,788   910 878
2,100   910 1,190
42   40 2
451   396 55
857   758 99
2,258   1,194 1,064
4,115   2,388 1,727
1,877   1,788 89
279   275 4
2,020   1,953 67
2,883   2,565 318
2,124   1,452 672
4,704   3,476 1,228
3,945   2,596 1,349
2,124   1,662 462
607   550 57
1,214   1,116 98
1,366   1,110 256
1,821   1,617 204
455   368 87
2,731   2,316 415
3,039   1,583 1,456
1,013   564 449
1,013   580 433
213   225 -12
157   143 14
452   522 -70
266   285 -19
139   181 -42
79   120 -41
162   241 -79
637   527 110
936   1,505 -569
7,756   8,807 -1,051
635   493 142
1,328   986 342
697   688 9
707   407 300
711   407 304
11,991   6,515 5,476
153   121 32
102   99 3
202   194 8
826   545 281
428   371 57
887   478 409
122   111 11
15,963   7,555 8,408
217   183 34
77   79 -2
222   217 5
560   416 144
480   366 114
1,051   1,036 15
712   643 69
725   724 1
190   209 -19
198   209 -11
78   87 -9
537   504 33
423   454 -31
1,450   1,017 433
1,166   1,552 -386
1,751   1,935 -184
2,967   2,039 928
989   778 211
1,305   989 316
1,348   989 359
2,912   1,978 934
10,191   5,364 4,827
1,561   1,539 22
832   770 62
2,733   1,424 1,309
911   613 298
1,822   1,012 810
911   688 223
3,644   2,849 795
911   770 141
911   496 415
911   560 351
1,771   1,943 -172
930   850 80
1,133   908 225
523   486 37
1,517   1,124 393
607   489 118
1,917   1,414 503
2,618   1,652 966
844   516 328
1,524   867 657
1,767   991 776
1,009   516 493
2,361   1,136 1,225
1,815   826 989
2,064   929 1,135
8,714   5,170 3,544
3,392   2,200 1,192
3,362   1,722 1,640
1,681   860 821
1,681   1,141 540
854   722 132
1,453   891 562
3,258   1,627 1,631
1,100   578 522
1,100   972 128
2,146   1,382 764
2,098   1,061 1,037
2,098   1,061 1,037
10,729   5,305 5,424
186   190 -4
27   22 5
295   294 1
1,507   1,177 330
1,473   1,172 301
1,468   872 596
1,625   872 753
1,685   1,270 415
1,761   1,266 495
5,283   3,811 1,472
1,866   1,169 697
3,358   2,306 1,052
2,252   1,537 715
1,390   974 416
1,183   820 363
2,599   2,045 554
2,787   2,045 742
1,941   1,473 468
1,841   1,500 341
1,991   1,519 472
2,040   1,564 476
4,230   3,071 1,159
1,742   1,440 302
66   51 15
64   51 13
564   506 58
226   187 39
933   1,508 -575
327   594 -267
504   914 -410
2,169   4,205 -2,036
1,108   1,699 -591
2,828   4,731 -1,903
1,045   849 196
1,922   1,415 507
403   283 120
2,498   2,461 37
18,975   11,115 7,860
6,651   4,128 2,523
1,369   1,378 -9
196   141 55
2,667   2,830 -163
7,700   5,677 2,023
119   137 -18
116   157 -41
113   157 -44
968   1,350 -382
7,082   6,135 947
4,072   2,454 1,618
1,210   982 228
2,654   1,963 691
1,327   982 345
12,533   14,767 -2,234
4,323   4,922 -599
2,161   2,152 9
1,357   2,004 -647
3,062   4,715 -1,653
1,148   1,468 -320
713   1,003 -290
713   1,061 -348
819   1,003 -184
3,275   3,772 -497
8,106   4,187 3,919
8,569   9,192 -623
60,049   29,312 30,737
530   540 -10
263   263 0
268   263 5
888   790 98
2,072   1,643 429
2,644   2,543 101
1,089   1,016 73
651   606 45
640   596 44
3,476   2,908 568
459   287 172
210   135 75
351   207 144
4,287   2,300 1,987
2,701   2,003 698
5,947   6,076 -129
130   126 4
151   126 25
62   53 9
127   111 16
390   368 22
560   528 32
1,739   1,094 645
1,080   1,304 -224
559   602 -43
202   202 0
889   889 0
235   224 11
941   818 123
5,959   3,557 2,402
2,038   1,420 618
1,333   1,054 279
314   268 46
549   527 22
279   182 97
123   78 45
317   205 112
2,494   1,565 929
422   536 -114
253   253 0
390   390 0
284   344 -60
1,037   978 59
2,451   2,679 -228
1,357   1,014 343
1,037   862 175
943   760 183
434   384 50
415   418 -3
490   529 -39
283   294 -11
415   430 -15
1,352   1,316 36
1,141   986 155
751   652 99
360   345 15
1,487   1,277 210
390   376 14
1,322   1,274 48
1,382   1,324 58
91   85 6
1,488   1,364 124
496   448 48
5,095   4,062 1,033
5,857   3,851 2,006
761   786 -25
1,529   1,621 -92
707   688 19
943   884 59
4,121   3,761 360
7,881   7,515 366
734   498 236
734   577 157
734   706 28
2,239   1,494 745
2,283   1,494 789
2,220   1,494 726
30,804   20,415 10,389
563   1,561 -998
222   270 -48
110   135 -25
17   19 -2
114   116 -2
873   650 223
323   237 86
2,915   2,929 -14
1,147   1,188 -41
1,071   1,096 -25
1,845   1,792 53
1,153   1,142 11
1,375   1,249 126
1,375   1,344 31
2,618   2,290 328
101   89 12
651   555 96
155   133 22
119   111 8
899   866 33
829   715 114
241   223 18
760   646 114
203   174 29
1,668   1,589 79
1,460   1,251 209
243   239 4
306   277 29
121   113 8
727   544 183
706   544 162
1,578   1,157 421
5,810   4,378 1,432
2,743   2,109 634
6,518   4,836 1,682
2,060   2,057 3
18,876   18,739 137
1,874   1,873 1
1,617   1,617 0
1,018   1,017 1
219   219 0
938   937 1
620   619 1
2,036   2,035 1
1,488   1,487 1
1,112   1,111 1
184,259   183,147 1,112
9   9 0
106   106 0
3   3 0
157   159 -2
277   281 -4
108   109 -1
66   66 0
71   72 -1
21   21 0
173   175 -2
156   156 0
27   27 0
10   10 0
      0
48   50 -2
124   129 -5
5   5 0
7   7 0
99   104 -5
336   354 -18
60   63 -3
117   123 -6
541   570 -29
429   451 -22
211   222 -11
31   33 -2
32   34 -2
69   72 -3
676   711 -35
52   54 -2
289   304 -15
1,352   1,423 -71
111   117 -6
221   233 -12
282   297 -15
73   77 -4
443   466 -23
155   163 -8
376   396 -20
90   94 -4
270   284 -14
1,622   1,708 -86
494   520 -26
49   51 -2
192   202 -10
1,499   1,578 -79
765   806 -41
174   183 -9
2,391   2,517 -126
32   34 -2
121   127 -6
306   322 -16
10   10 0
1,576   1,145 431
1,575   1,435 140
5,733   3,356 2,377
965   758 207
1,364   1,401 -37
2,731   1,608 1,123
429   596 -167
114   169 -55
242   346 -104
464   637 -173
261   279 -18
1,588   1,618 -30
212   265 -53
143   190 -47
7,464   6,460 1,004
7,828   6,865 963
2,185   1,903 282
675   606 69
675   589 86
403   535 -132
444   535 -91
475   535 -60
950   717 233
803   934 -131
157   157 0
591   591 0
166   198 -32
1,254   1,326 -72
617   670 -53
251   231 20
2,952   3,322 -370
3,183   2,435 748
2,720   1,909 811
965   761 204
830   761 69
922   621 301
28   27 1
28   27 1
28   26 2
112   109 3
21   20 1
347   306 41
262   221 41
278   236 42
3,066   2,514 552
637   489 148
887   1,000 -113
1,838   1,966 -128
1,103   1,181 -78
911   753 158
43   78 -35
34   53 -19
117   157 -40
323   463 -140
94   127 -33
207   301 -94
109   110 -1
15   21 -6
1,555   1,555 0
1,741   1,941 -200
174   174 0
192   225 -33
3,002   2,556 446
1,116   1,029 87
48   55 -7
1,578   1,391 187
2,675   1,996 679
1,703   1,400 303
2,762   2,778 -16
2,021   2,192 -171
991   1,113 -122
1,097   1,147 -50
1,559   1,680 -121
376   500 -124
2,030   2,949 -919
367   367 0
2,142   2,142 0
397   604 -207
1,386   2,170 -784
511   729 -218
2,038   3,090 -1,052
2,479   3,886 -1,407
3,354   3,521 -167
1,029   1,636 -607
1,260   1,455 -195
231   265 -34
4,936   4,854 82
2,171   2,379 -208
1,940   1,897 43
5,048   5,715 -667
50   54 -4
41   44 -3
72   78 -6
303   226 77
133   130 3
78   63 15
87   72 15
69   73 -4
37   39 -2
87   92 -5
96   98 -2
43   56 -13
39   52 -13
62   85 -23
335   297 38
216   291 -75
126   121 5
119   119 0
237   226 11
2,401   2,260 141
1,183   1,130 53
1,970   1,087 883
15,040   7,287 7,753
12,086   6,115 5,971
751   726 25
31   33 -2
2     2
802   748 54
32   30 2
24   22 2
6,301   6,233 68
5,983   5,701 282
5,704   5,868 -164
5,661   5,056 605
5,661   5,142 519
5,241   4,694 547
2,778   2,696 82
507   490 17
3,299   3,144 155
2,791   2,623 168
3,552   3,191 361
533   498 35
795   717 78
2,701   2,286 415
1,299   767 532
4,263   2,633 1,630
224   166 58
1,270   1,000 270
2,137   1,866 271
1,924   4,384 -2,460
1,924   4,601 -2,677
1,350   1,283 67
2,765   2,657 108
271   271 0
2,685   2,685 0
7,264   5,696 1,568
3,962   2,969 993
8,773   7,742 1,031
3,585   3,481 104
1,226   1,154 72
1,698   1,618 80
377   358 19
283   271 12
2,830   2,726 104
1,409   1,023 386
1,411   989 422
4,233   3,070 1,163
1,042   912 130
2,610   2,156 454
429   332 97
2,637   2,643 -6
1,745   1,691 54
7,525   4,690 2,835
13,304   10,115 3,189
8,833   5,519 3,314
627   515 112
604   515 89
4,547   3,190 1,357
4,652   3,824 828
1,251   1,025 226
1,372   703 669
2,024   1,483 541
2,024   1,530 494
2,765   1,646 1,119
183   178 5
718   508 210
90   55 35
179   178 1
538   374 164
92   102 -10
515   587 -72
498   499 -1
162   157 5
2,056   1,563 493
2,084   1,563 521
2,133   1,563 570
24,789   16,744 8,045
6,761   4,633 2,128
6,761   4,688 2,073
406   611 -205
1,055   986 69
8   18 -10
29   58 -29
23   40 -17
41   70 -29
181   252 -71
89   179 -90
89   146 -57
69   129 -60
1,581   1,895 -314
612   745 -133
734   937 -203
11,789   13,458 -1,669
11,789   13,281 -1,492
434   504 -70
2,605   3,004 -399
1,035   1,063 -28
2,730   1,851 879
466   350 116
133   100 33
1,988   1,501 487
4,154   3,102 1,052
955   1,245 -290
2,128   2,417 -289
665   842 -177
3,548   4,468 -920
5,758   6,322 -564
2,094   2,213 -119
9,071   2,271 6,800
1,005   1,113 -108
578   460 118
4,959   3,995 964
5,777   3,038 2,739
907   646 261
395   360 35
65   60 5
339   300 39
271   206 65
203   168 35
192   184 8
842   828 14
89   89 0
890   890 0
4,059   4,049 10
2,306   1,890 416
92   85 7
369   349 20
2,306   2,177 129
92   90 2
922   903 19
1,214   1,557 -343
208   208 0
1,311   1,311 0
219   299 -80
1,946   1,982 -36
943   1,044 -101
2,241   2,673 -432
1,415   1,733 -318
3,892   2,631 1,261
1,238   1,106 132
1,887   1,286 601
4,304   3,034 1,270
1,297   1,102 195
2,418   3,041 -623
1,779   1,469 310
1,779   1,189 590
1,683   1,290 393
1,819   1,290 529
9,681   6,447 3,234
405   718 -313
886   1,435 -549
443   443 0
1,521   1,457 64
391   340 51
354   317 37
567   516 51
1,675   1,412 263
2,228   1,956 272
2,228   1,374 854
306   284 22
152   142 10
155   142 13
147   142 5
1,635   1,254 381
545   426 119
358   567 -209
55   59 -4
440   674 -234
55   83 -28
2,062   2,142 -80
485   519 -34
1,131   1,134 -3
2,356   2,353 3
24,732   24,197 535
8     8
292   311 -19
241   211 30
2,144   1,768 376
657   530 127
7,011   4,400 2,611
830   487 343
763   729 34
821   487 334
817   487 330
10,629   5,844 4,785
1,378   1,151 227
102   92 10
1,528   1,193 335
923   725 198
1,812   1,406 406
20,474   15,215 5,259
445   387 58
668   646 22
542   444 98
288   294 -6
1,034   1,097 -63
1,160   988 172
674   611 63
2,932   2,445 487
3,796   2,880 916
1,884   1,536 348
17     17
17     17
107   109 -2
1,268   1,375 -107
2,184   1,198 986
1,128   875 253
369   275 94
448   322 126
2,042   1,246 796
1,393   922 471
3,621   2,352 1,269
1,450   1,189 261
151   150 1
194   186 8
137   144 -7
167   165 2
1,173   1,084 89
608   578 30
1,153   1,052 101
548   454 94
548   437 111
591   963 -372
2,738   773 1,965
1,036   1,242 -206
427   295 132
1,277   886 391
497   290 207
2,074   2,402 -328
2,528   1,745 783
963   653 310
1,994   2,002 -8
15,604   15,694 -90
29,204   29,680 -476
175   174 1
3,369   3,346 23
107   107 0
5,743   5,704 39
1   1 0
1,620   1,634 -14
1,291   1,316 -25
901   918 -17
1   1 0
376   382 -6
823   829 -6
803   809 -6
634   639 -5
3   3 0
1,502   1,487 15
6,043   5,983 60
3   3 0
1,001   1,007 -6
691   684 7
2,736   2,709 27
4,698   4,652 46
3,367   3,334 33
2,670   2,644 26
647   641 6
6,189   6,128 61
2,095   2,074 21
5,928   5,870 58
729   722 7
16,156   15,996 160
2,083   2,063 20
4,736   4,689 47
496   491 5
393   389 4
3,834   3,796 38
2,973   2,944 29
1,046   1,036 10
3,702   3,666 36
9,377   9,284 93
1,973   1,954 19
3,894   3,856 38
7,628   7,553 75
568   563 5
1,491   1,477 14
3,207   3,175 32
506   501 5
17,948   17,770 178
2,963   2,934 29
10,141   10,041 100
2,747   2,720 27
1,055   1,044 11
1,858   1,840 18
8,677   8,591 86
2,280   2,257 23
2,220   2,198 22
2,781   2,754 27
9,506   9,412 94
11,435   11,322 113
4,849   4,801 48
1,862   1,844 18
7,678   7,602 76
2,224   2,202 22
5,853   5,795 58
6,391   6,328 63
797   789 8
3,887   3,849 38
1,343   1,330 13
2,260   2,238 22
920   911 9
1,903   1,884 19
2,909   2,880 29
5,467   5,413 54
3,436   3,402 34
400   396 4
40   40 0
7,602   7,925 -323
10,041   7,619 2,422
3,156   3,932 -776
2,897   3,781 -884
2,897   3,932 -1,035
1,954   2,344 -390
3,565   4,628 -1,063
3,665   4,585 -920
3,665   4,628 -963
3,665   4,228 -563
574   554 20
709   590 119
1,056   989 67
1,354   889 465
1,093   959 134
3,610   2,267 1,343
3,610   2,660 950
3,019   2,249 770
2,805   2,111 694
1,251   949 302
674   488 186
674   458 216
107   108 -1
104   108 -4
99   108 -9
184   217 -33
100   74 26
1,197   1,300 -103
698   512 186
1,934   838 1,096
1,400   1,429 -29
1,400   1,400 0
40   36 4
639   604 35
138   142 -4
178   178 0
438   421 17
1,021   996 25
644   748 -104
226   272 -46
146   170 -24
1,765   1,229 536
1,521   1,700 -179
396   431 -35
61   64 -3
5,696   8,115 -2,419
1,553   2,074 -521
2,978   4,599 -1,621
1,942   2,170 -228
2,330   2,493 -163
2,589   2,515 74
4,339   3,235 1,104
6,177   4,448 1,729
5,335   4,995 340
4,212   3,708 504
539   451 88
647   487 160
948   686 262
5,612   4,995 617
1,654   879 775
8,687   4,394 4,293
506   346 160
502   346 156
1,004   688 316
920   278 642
918   836 82
4,025   1,112 2,913
862   957 -95
978   829 149
3,486   2,273 1,213
2,100   1,224 876
2,435   1,061 1,374
7,770   3,183 4,587
2,935   3,397 -462
2,935   3,372 -437
476   383 93
977   552 425
977   767 210
13,044   7,610 5,434
54   52 2
687   618 69
181   160 21
467   393 74
3,216   2,571 645
2,309   1,706 603
100   83 17
702   693 9
756   692 64
756   691 65
2,230   1,624 606
1,934   809 1,125
3,742   2,125 1,617
3,175   2,210 965
709   491 218
333   246 87
4,166   2,612 1,554
1,515   982 533
1,787   1,132 655
2,286   2,045 241
386   537 -151
1,239   1,331 -92
413   527 -114
2,355   1,464 891
2,337   1,464 873
4,729   2,928 1,801
34,417   20,494 13,923
6,055   3,522 2,533
2,388   1,441 947
2,611   1,548 1,063
259   230 29
352   305 47
352   288 64
172   144 28
1,976   1,586 390
1,781   1,315 466
1,811   1,023 788
1,811   1,315 496
1,371   1,371 0
1,308   1,610 -302
1,308   1,869 -561
2,449   1,639 810
1,448   1,456 -8
1,196   908 288
1,292   1,222 70
1,317   695 622
2,723   1,390 1,333
1,397   1,670 -273
1,007   747 260
849   753 96
912   881 31
867   765 102
424   383 41
1,263   1,148 115
1,224   1,148 76
7,641   6,886 755
9,339   7,152 2,187
2,815   1,881 934
1,884   1,254 630
18,493   10,587 7,906
10,582   6,457 4,125
553   555 -2
1,352   878 474
1,300   878 422
519   536 -17
1,362   1,339 23
2,765   2,400 365
423   386 37
782   773 9
1,821   1,803 18
445   447 -2
1,987   2,001 -14
478   1,149 -671
1,760   1,688 72
4,415   4,257 158
3,840   3,083 757
144   145 -1
134   145 -11
149   157 -8
1,225   1,303 -78
488   404 84
847   732 115
208   196 12
164   161 3
977   730 247
2,348   1,460 888
372   405 -33
820   997 -177
3,697   3,673 24
778   540 238
778   775 3
804   540 264
1,686   1,081 605
2,532   1,621 911
24,026   15,130 8,896
721   328 393
1,565   656 909
73   77 -4
146   148 -2
135   142 -7
67   74 -7
284   284 0
355   302 53
1,934   1,356 578
1,471   998 473
2,572   1,996 576
976   1,049 -73
1,939   1,727 212
2,356   1,566 790
7,480   4,643 2,837
52   55 -3
287   273 14
574   289 285
344   316 28
10,908   8,824 2,084
1,628   1,538 90
836   340 496
1,656   679 977
815   340 475
17,469   6,792 10,677
726   580 146
1,578   1,003 575
1,657   1,104 553
7     7
60   138 -78
210   481 -271
200   342 -142
200   342 -142
90   165 -75
10   4 6
90   165 -75
1,617   1,159 458
1,351   1,001 350
54     54
592   627 -35
1,925   1,369 556
10,209   7,257 2,952
2,641   1,949 692
8,567   6,218 2,349
1,979   2,920 -941
1,300   1,848 -548
73   119 -46
277   417 -140
126   169 -43
419   596 -177
1,591   1,549 42
1,382   1,320 62
162   121 41
1,252   908 344
162   121 41
557   424 133
159   108 51
2,978   1,896 1,082
5,190   3,245 1,945
390   301 89
621   479 142
493   357 136
4,504   3,153 1,351
913   784 129
895   493 402
41   42 -1
3     3
10   14 -4
135   128 7
313   248 65
271   245 26
208   208 0
1,447   920 527
723   453 270
1,689   1,597 92
1,618   1,708 -90
422   255 167
3,093   1,559 1,534
814   425 389
334   130 204
2,001   764 1,237
4,114   1,563 2,551
1,147   762 385
1,164   762 402
11,210   6,858 4,352
678   1,004 -326
678   731 -53
1,215   1,178 37
1,215   1,143 72
868   390 478
1,006   390 616
250   193 57
124   97 27
231   193 38
636   483 153
127   81 46
1,528   880 648
1,679   1,190 489
2,617   2,426 191
3,763   2,614 1,149
8,738   6,273 2,465
6,068   4,900 1,168
276   388 -112
267   388 -121
627   777 -150
627   738 -111
2,510   2,255 255
442   404 38
625   500 125
1,677   1,001 676
3,246   2,002 1,244
1,450   875 575
725   431 294
272   164 108
1,369   438 931
2,157   1,214 943
6,767   3,641 3,126
957   478 479
1,311   1,017 294
2,654   2,034 620
2,654   1,831 823
899   1,392 -493
482   280 202
417   313 104
65   98 -33
139   206 -67
93   131 -38
2,587   1,539 1,048
699   1,004 -305
214   321 -107
150     150
809   718 91
360   436 -76
1,199   1,606 -407
420   557 -137
1,918   1,470 448
899   666 233
1,079   1,058 21
210   268 -58
3,666   4,353 -687
601   563 38
312   292 20
1,331   1,292 39
43   32 11
1,288   1,184 104
172   165 7
43   30 13
751     751
88   85 3
292   215 77
21   14 7
41   29 12
1,468   821 647
1,588   802 786
1,588   821 767
881   656 225
119   107 12
252   182 70
146   106 40
530   506 24
1,007   926 81
126   68 58
307   171 136
711   377 334
3,172   1,746 1,426
2,736   1,446 1,290
28     28
197   92 105
66   30 36
479   320 159
480   320 160
4,141   2,562 1,579
1,839   1,428 411
3,293   2,380 913
2,372   1,185 1,187
2,290   1,185 1,105
1,041   644 397
1,081   644 437
1,151   644 507
9,649   5,155 4,494
1,206   615 591
154   144 10
143   148 -5
205   165 40
63   51 12
63   44 19
1,499   1,067 432
548   252 296
1,095   470 625
1,362   1,385 -23
1,532   1,136 396
1,532   972 560
1,823   1,823 0
1,954   1,894 60
1,954   2,018 -64
4,307   3,493 814
769   886 -117
1,544   1,773 -229
277   277 0
1,803   1,803 0
4,713   4,336 377
5,130   5,864 -734
656   565 91
4,235   3,470 765
2,207   1,843 364
298   320 -22
1,133   1,239 -106
2,028   2,261 -233
1,804   930 874
9,739   3,533 6,206
1,200   753 447
4,965   3,012 1,953
24,353   24,444 -91
53   55 -2
345   355 -10
170   175 -5
237   244 -7
61   63 -2
519   534 -15
104   107 -3
65   67 -2
114   114 0
141   141 0
167   167 0
567   573 -6
98   99 -1
60   61 -1
18   19 -1
107   109 -2
501   505 -4
114   116 -2
186   188 -2
82   83 -1
51   52 -1
96   97 -1
182   184 -2
1,185   1,202 -17
19   19 0
188   192 -4
584   418 166
938   975 -37
266   197 69
212   181 31
283   307 -24
1,078   812 266
438   327 111
722   473 249
241   163 78
361   344 17
220   221 -1
2,603   1,262 1,341
12,833   10,157 2,676
565   519 46
3,447   2,435 1,012
1,134   769 365
375   278 97
487   267 220
405   214 191
487   262 225
1,624   890 734
1,696   1,847 -151
5,367   3,522 1,845
266   211 55
124   154 -30
438   523 -85
188   165 23
313   385 -72
125   109 16
125   108 17
285   286 -1
281   286 -5
266   286 -20
1,881   2,001 -120
1,075   1,119 -44
876   767 109
1,860   1,116 744
320   166 154
312   166 146
330   166 164
2,267   997 1,270
2,805   2,032 773
12,339   11,284 1,055
8,108   5,843 2,265
370   286 84
342   286 56
1,120   858 262
4,214   3,490 724
4,625   3,490 1,135
850   676 174
850   712 138
3,681   2,618 1,063
3,165   3,044 121
2,125   2,093 32
2,016   1,927 89
1,466   1,909 -443
160   160 0
255   255 0
808   808 0
170   234 -64
1,414   1,238 176
849   733 116
1,132   926 206
2,593   2,004 589
3,065   2,958 107
2,027   2,122 -95
660   790 -130
141   152 -11
660   717 -57
1,556   1,756 -200
283   327 -44
896   1,064 -168
121   150 -29
121   152 -31
506   601 -95
190   165 25
253   262 -9
822   706 116
379   385 -6
63   70 -7
182   160 22
451   379 72
479   461 18
215   211 4
944   591 353
4,389   3,098 1,291
204   132 72
817   738 79
1,812   1,416 396
164   215 -51
666   863 -197
812   812 0
566   787 -221
207   207 0
224   299 -75
2,633   2,598 35
1,830   2,210 -380
2,883   2,660 223
2,796   2,549 247
564   516 48
501   600 -99
75   90 -15
577   662 -85
865   1,024 -159
1,116   1,411 -295
2,351   2,555 -204
1,175   1,411 -236
744   611 133
270   242 28
1,472   1,202 270
304   234 70
3,722   2,807 915
1,333   893 440
764   487 277
1,357   893 464
14,429   9,316 5,113
1,412   1,375 37
1,273   1,327 -54
1,026   685 341
1,126   685 441
5,209   2,741 2,468
869   459 410
3,777   1,107 2,670
944   459 485
3,174   1,227 1,947
785   561 224
783   561 222
46   48 -2
241   257 -16
326   256 70
765   650 115
1,319   817 502
147   145 2
195   167 28
1,065   1,023 42
1,065   913 152
2,009   1,265 744
1,176   1,087 89
1,222   1,012 210
1,214   1,012 202
3,642   2,319 1,323
1,519   919 600
664   643 21
609   593 16
643   593 50
2,828   2,370 458
3,535   2,701 834
962   887 75
1,006   635 371
688     688
1,138   847 291
250   231 19
97   95 2
73   72 1
1,028   972 56
2,855   2,041 814
1,494   1,268 226
506   329 177
289   254 35
1,951   1,620 331
2,529   2,072 457
1,373   984 389
994   686 308
1,055   686 369
7,786   4,804 2,982
556   915 -359
576   932 -356
17   28 -11
220   358 -138
217   217 0
179   179 0
556   556 0
215   333 -118
161   161 0
648   716 -68
4,168   5,793 -1,625
2,574   3,272 -698
3,005   4,090 -1,085
315   493 -178
149   251 -102
166   276 -110
515   818 -303
8,243   5,598 2,645
1,463   916 547
1,414   610 804
1,255   1,179 76
984   775 209
3,937   3,098 839
1,113   471 642
1,133   471 662
10,185   4,240 5,945
141   164 -23
63   71 -8
356   429 -73
5,482   4,628 854
5,169   3,085 2,084
4,872   3,605 1,267
1,783   1,056 727
1,783   856 927
1,063   796 267
1,980   1,333 647
1,424   1,734 -310
4,537   3,848 689
88   90 -2
167   140 27
1,010   879 131
42   48 -6
42   48 -6
125   121 4
768   1,416 -648
684   1,376 -692
3,173   2,580 593
75   117 -42
19   37 -18
77   117 -40
139   204 -65
64   87 -23
1,029   1,282 -253
444   442 2
24   24 0
130   119 11
51   48 3
78   72 6
865   763 102
243   155 88
54   44 10
905   672 233
452   321 131
1,101   1,072 29
1,138   686 452
1,125   686 439
7,933   4,777 3,156
464   549 -85
490   351 139
458   351 107
450   351 99
7,364   5,624 1,740
1,135   960 175
1,104   960 144
5,854   4,800 1,054
9,284   6,270 3,014
1,855   3,084 -1,229
1,844   2,897 -1,053
924   874 50
1,461   1,493 -32
745   722 23
745   722 23
1,490   1,480 10
715   693 22
447   454 -7
1,371   1,397 -26
5,768   4,442 1,326
10,009   6,799 3,210
350   370 -20
177   205 -28
191   201 -10
229   220 9
152   143 9
147   241 -94
568   1,023 -455
329   576 -247
54   92 -38
197   197 0
371   371 0
167   167 0
227   378 -151
2,437   2,566 -129
3,143   3,745 -602
1,628   1,428 200
65   69 -4
387   351 36
372   562 -190
402   644 -242
167   255 -88
1,016   941 75
585   563 22
98   90 8
1,086   976 110
70   65 5
399   365 34
2,047   1,401 646
1,324   3,013 -1,689
391   364 27
1,684   1,615 69
229   227 2
1,807   1,746 61
6,549   6,097 452
489   450 39
6,060   5,193 867
8,626   7,765 861
1,124   1,057 67
1,230   1,029 201
1,230   945 285
3,457   3,006 451
629   501 128
1,204   1,002 202
602   470 132
8,431   6,798 1,633
1,391   1,345 46
1,391   1,269 122
2,602   2,594 8
2,694   1,882 812
2,694   1,918 776
1,545   925 620
1,274   719 555
2,362   1,435 927
1,181   1,084 97
208   234 -26
753   798 -45
250   275 -25
596   675 -79
1,099   1,206 -107
2,685   2,118 567
3,260   3,593 -333
36   43 -7
151   173 -22
12   14 -2
157   174 -17
48   40 8
97   116 -19
64   98 -34
117   195 -78
190   293 -103
824   406 418
264   185 79
264   244 20
99   141 -42
132   171 -39
313   275 38
209   174 35
227   174 53
565   547 18
5,387   3,662 1,725
688   435 253
1,490   1,131 359
459   438 21
573   411 162
1,317   1,260 57
2,866   1,224 1,642
149   147 2
573   538 35
54,688   54,827 -139
846   842 4
784   781 3
1,002   998 4
17,987   18,204 -217
73   73 0
50   50 0
123   124 -1
75   75 0
270   271 -1
189   189 0
437   437 0
98   98 0
58   58 0
277   277 0
65,307   65,896 -589
83,171   83,820 -649
1,343   1,340 3
287   285 2
672,960   675,201 -2,241
1,153   1,147 6
5,981   6,003 -22
309   305 4
188   182 6
305   303 2
20   19 1
171   167 4
42   41 1
207   201 6
646   649 -3
405   404 1
25   25 0
475   473 2
1,638   1,631 7
1,046   1,042 4
193   192 1
138   138 0
161   160 1
946   942 4
292   291 1
410   409 1
87   86 1
348   347 1
145   144 1
4,334   4,317 17
898   894 4
404   403 1
47   47 0
365   363 2
641   638 3
231   230 1
314   313 1
303   302 1
336   334 2
216   215 1
158   158 0
87   87 0
323   322 1
296   295 1
35   35 0
148   147 1
80   80 0
120   120 0
185   184 1
213   212 1
216   215 1
307   305 2
212   211 1
689   686 3
28   28 0
371   369 2
181   180 1
382   380 2
87   86 1
324   323 1
278   277 1
726   722 4
108   108 0
467   465 2
545   543 2
356   355 1
183   182 1
335   333 2
154   154 0
685   682 3
442   440 2
299   297 2
189   189 0
163   163 0
323   321 2
374   372 2
1,122   1,117 5
179   178 1
212   211 1
189   188 1
91   91 0
467   465 2
49   49 0
629   626 3
239   238 1
1   1 0
103   106 -3
209   216 -7
159   164 -5
265   274 -9
338   349 -11
19   19 0
147   147 0
5   5 0
166   172 -6
294   298 -4
39   39 0
564   564 0
36   36 0
138   139 -1
154   154 0
77   77 0
48   48 0
92   93 -1
85   85 0
221   222 -1
226   226 0
304   305 -1
298   294 4
196   197 -1
113   113 0
216   217 -1
409   409 0
106   106 0
207   207 0
74   74 0
160   160 0
70   70 0
159   160 -1
193   193 0
127   127 0
151   151 0
156   156 0
429   429 0
43   43 0
22   22 0
129   129 0
211   211 0
1,162   1,172 -10
1,392   1,405 -13
1,047   1,057 -10
1,150   1,160 -10
99   100 -1
143   145 -2
1,251   1,262 -11
906   915 -9
2,566   2,592 -26
4,128   4,170 -42
1,309   1,322 -13
1,525   1,541 -16
4,083   4,124 -41
1,186   1,198 -12
1,682   1,699 -17
1,854   1,873 -19
929   938 -9
1,914   1,933 -19
1,199   1,211 -12
88   89 -1
1,327   1,340 -13
3,069   3,100 -31
3,415   3,450 -35
4,334   4,377 -43
3   3 0
59   59 0
11,289   11,266 23
20,441   20,401 40
3,031   3,026 5
294   293 1
552   551 1
1,321   1,319 2
1,987   1,983 4
7   7 0
89   91 -2
274   279 -5
230   234 -4
227   231 -4
203   207 -4
251   256 -5
3   3 0
12,750   12,725 25
1,095   1,115 -20
252   255 -3
2,217   2,213 4
8,182   8,166 16
861   859 2
31,469   31,407 62
1,336   1,333 3
24,023   23,975 48
5,952   5,940 12
15,306   15,276 30
11,563   11,540 23
7,738   7,722 16
10,458   10,437 21
28,972   28,915 57
759   758 1
815   814 1
1,820   1,817 3
1,528   1,525 3
26,662   26,610 52
10,167   10,147 20
2,522   2,517 5
2,317   2,313 4
3,162   3,155 7
831   829 2
30,059   30,000 59
1,910   1,906 4
2,296   2,291 5
10,656   10,635 21
1,393   1,391 2
5,001   5,000 1
19   18 1
40   40 0
40   40 0
29   29 0
179   179 0
46   46 0
6   6 0
13   13 0
17   18 -1
6   7 -1
35   35 0
18   18 0
30   31 -1
32   32 0
29   29 0
29   29 0
119   119 0
6   6 0
60   61 -1
60   60 0
248   249 -1
649   726 -77
72   82 -10
645   750 -105
74   82 -8
669   739 -70
633   623 10
633   737 -104
668   735 -67
2,111   2,412 -301
142   103 39
114   82 32
184   124 60
541   350 191
281   196 85
57   39 18
30   20 10
190   118 72
190   116 74
1,214   1,118 96
5,987   6,862 -875
1,544   1,448 96
107   75 32
350   251 99
3,598   2,330 1,268
1,188   1,097 91
1,134   990 144
1,227   988 239
1,043   842 201
1,227   860 367
3,680   2,909 771
1,783   1,764 19
5,406   3,930 1,476
3,461   2,620 841
5,372   3,930 1,442
49,251   35,374 13,877
11,583   8,286 3,297
1,596   2,230 -634
535   573 -38
2,125   1,615 510
1,310   750 560
16,056   15,256 800
8,517   5,597 2,920
2,076   900 1,176
1,902   1,594 308
4,006   3,189 817
2,959   2,251 708
77   62 15
99   74 25
820   573 247
325   235 90
120   82 38
110   189 -79
5   10 -5
73   120 -47
332   238 94
774   1,116 -342
1,773   918 855
333   274 59
334   274 60
320   274 46
1,447   1,003 444
723   495 228
723   547 176
2,510   2,857 -347
1,840   1,942 -102
910   842 68
1,729   1,382 347
865   842 23
1,802   984 818
37   38 -1
418   446 -28
137   129 8
291   250 41
1,019   904 115
498   463 35
1,477   1,003 474
3,321   2,115 1,206
122   158 -36
262   316 -54
61   61 0
116   137 -21
58   75 -17
288   395 -107
115   132 -17
58   70 -12
58   78 -20
1,126   867 259
1,245   867 378
1,224   851 373
1,262   851 411
2,253   1,216 1,037
3,500   2,322 1,178
2,818   1,879 939
332   246 86
10,277   7,679 2,598
803   761 42
523   507 16
533   507 26
2,936   2,536 400
5,872   4,837 1,035
1,561   1,211 350
3,346   3,323 23
171   256 -85
76   95 -19
38   61 -23
112   142 -30
725   900 -175
286   296 -10
496   531 -35
1,138   1,135 3
1,829   1,630 199
348   305 43
3,330   1,943 1,387
3,330   1,931 1,399
669   794 -125
588   794 -206
2,543   3,175 -632
1,907   2,316 -409
69   73 -4
70   70 0
279   292 -13
1,633   1,752 -119
612   613 -1
204   202 2
68   70 -2
129   101 28
256   203 53
2,269   1,827 442
756   558 198
120   194 -74
376   587 -211
348   391 -43
608   680 -72
172   210 -38
117   140 -23
57   70 -13
58   70 -12
728   910 -182
1,961   2,985 -1,024
2,452   2,444 8
4,195   5,455 -1,260
462   419 43
603   631 -28
309   377 -68
112   148 -36
31   31 0
31   32 -1
31   42 -11
47   47 0
47   56 -9
48   63 -15
16   20 -4
564   560 4
738   410 328
1,640   722 918
1,441   1,321 120
2,243   1,698 545
823   692 131
2,169   1,644 525
677   664 13
716   684 32
78   79 -1
98   90 8
206   179 27
72   72 0
491   412 79
897   692 205
3,133   2,538 595
9,172   7,992 1,180
2,548   1,813 735
80   140 -60
457   843 -386
335   335 0
260   260 0
239   239 0
369   614 -245
2,590   3,328 -738
3,715   4,799 -1,084
2,696   3,062 -366
361   350 11
616   601 15
616   990 -374
255   404 -149
318   519 -201
127   198 -71
234   376 -142
83   88 -5
1,375   1,429 -54
1,443   1,409 34
1,531   1,409 122
1,531   1,330 201
3,079   2,249 830
1,870   1,285 585
935   896 39
1,843   1,285 558
2,298   1,607 691
36,221   25,065 11,156
438   325 113
1,827   1,300 527
986   730 256
1,018   709 309
2,037   1,461 576
1,018   711 307
567   576 -9
586   576 10
1,936   1,727 209
1,936   1,434 502
1,212   1,506 -294
1,187   1,506 -319
1,601   806 795
188   154 34
123   103 20
94   77 17
89   77 12
699   590 109
365   302 63
923   400 523
923   798 125
1,034   400 634
1,012   400 612
10,134   3,604 6,530
2,252   752 1,500
103   99 4
572   609 -37
1,813   1,373 440
312   282 30
3,659   2,848 811
1,179   869 310
1,159   858 301
1,626   1,214 412
3,354   2,669 685
3,964   3,235 729
1,342   1,112 230
569   498 71
1,504   1,231 273
549   481 68
536   497 39
1,080   952 128
2,413   1,946 467
23,278   18,382 4,896
365   384 -19
269   316 -47
304   372 -68
15   18 -3
102   120 -18
4,059   4,322 -263
789   1,031 -242
1,660   1,691 -31
2,409   2,547 -138
2,294   1,640 654
2,707   4,706 -1,999
2,707   4,614 -1,907
908   1,079 -171
499   461 38
146   136 10
106   102 4
814   750 64
841   700 141
407   340 67
285   239 46
391   328 63
1,422   1,340 82
1,014   924 90
18,220   10,576 7,644
18,220   10,912 7,308
245   226 19
348   297 51
586   486 100
94   76 18
224   185 39
156   126 30
163   126 37
2,617   2,139 478
1,053   868 185
2,906   1,813 1,093
2,754   2,112 642
33   35 -2
152   139 13
117   104 13
1,056   972 84
302   324 -22
2,043   1,877 166
204   224 -20
1,380   1,419 -39
214   214 0
1,086   1,045 41
233   231 2
4,479   3,926 553
1,822   1,771 51
4,252   3,432 820
4,555   4,480 75
76   72 4
911   863 48
2,236   2,127 109
4,381   4,037 344
64,910   60,066 4,844
25,842   23,212 2,630
2,630   2,427 203
59,000   54,083 4,917
50,000   47,759 2,241
3,723   2,745 978
327   196 131
2,613   1,694 919
327   209 118
2,572   1,642 930
2,375   1,450 925
2,745   1,844 901
1,150   646 504
1,448   1,450 -2
1,449   913 536
1,449   924 525
799   492 307
838   810 28
775   635 140
824   635 189
6,168   4,447 1,721
115   80 35
1,150   775 375
3,899   3,806 93
3,333   3,132 201
1,496   1,384 112
5,463   4,179 1,284
2,351   1,006 1,345
996   766 230
8,363   7,406 957
2,835   2,537 298
6,086   5,549 537
555   508 47
1,230   1,015 215
1,230   713 517
5   4 1
123   82 41
334   250 84
952   656 296
806   476 330
806   662 144
2,166   1,150 1,016
2,166   1,541 625
1,476   1,302 174
1,541   994 547
1,541   1,059 482
1,975   1,503 472
4,996   3,343 1,653
366   265 101
3,122   2,210 912
580   442 138
1,001   707 294
3,090   2,073 1,017
426   296 130
1,390   1,408 -18
212   199 13
74   66 8
207   199 8
991   594 397
915   794 121
66   49 17
182   148 34
447   281 166
702   544 158
453   345 108
77   58 19
357   288 69
521   403 118
1,934   1,178 756
372   286 86
74   56 18
1,240   824 416
465   341 124
98   68 30
375   273 102
1,183   819 364
690   402 288
493   317 176
789   541 248
144   112 32
305   224 81
160   112 48
234   168 66
908   617 291
83   48 35
661   416 245
165   111 54
803   742 61
254   236 18
720   708 12
2,848   2,554 294
3,165   3,035 130
1,916   1,413 503
899   1,106 -207
335   272 63
1,051   816 235
1,374   1,328 46
2,824   2,303 521
439   729 -290
419   729 -310
396   729 -333
1,675   2,915 -1,240
4,607   5,899 -1,292
54   47 7
657   539 118
55   47 8
108   94 14
702   539 163
793   428 365
1,646   1,619 27
2,240   2,060 180
1,348   1,758 -410
5,729   5,891 -162
7,206   5,692 1,514
1,885   1,895 -10
1,016   974 42
2,251   2,948 -697
840   1,241 -401
1,323   1,421 -98
2,327   1,926 401
1,508   1,597 -89
80   75 5
163   150 13
374   374 0
1,195   904 291
80   75 5
1,911   1,305 606
1,936   1,216 720
407   396 11
844   792 52
3,543   3,646 -103
8,177   7,292 885
4,088   3,217 871
4,088   3,513 575
1,472   818 654
1,456   818 638
9,573   4,911 4,662
3,286   2,217 1,069
299   215 84
782   782 0
3,397   3,396 1
7,341   7,345 -4
1,721   1,720 1
424   423 1
1,021   1,020 1
4,641   4,640 1
1,271   1,271 0
884   884 0
858   858 0
3,333   3,333 0
1,282   1,282 0
4,415   4,415 0
675   675 0
1,017   1,016 1
7,244   7,244 0
2,022   2,022 0
4,993   4,992 1
132   132 0
1,745   1,745 0
3,585   3,585 0
1,080   1,080 0
2,212   2,212 0
10,950   10,950 0
3,899   3,899 0
267   267 0
348   348 0
944   944 0
1,040   1,040 0
3,558   3,558 0
2,079   2,079 0
259   259 0
2,882   2,882 0
778   778 0
112   112 0
3,362   3,362 0
2,876   2,876 0
32   32 0
1,694   2,059 -365
1,681   1,683 -2
1,681   1,591 90
634   704 -70
634   1,061 -427
331   311 20
344   275 69
357   275 82
2,236   1,428 808
373   275 98
1,902   2,217 -315
2,064   2,139 -75
3,141   3,170 -29
1,724   1,791 -67
11   11 0
3,014   2,738 276
2     2
12,002   8,116 3,886
5,840   4,326 1,514
12,543   10,649 1,894
323   245 78
449   293 156
392   310 82
737   685 52
7,095   5,922 1,173
172   141 31
1,034   736 298
978   659 319
1,588   952 636
2,934   2,875 59
819   844 -25
10,950   10,710 240
822   788 34
501   1,869 -1,368
872   872 0
133   133 0
774   774 0
203   308 -105
115   167 -52
362   540 -178
49   72 -23
137   202 -65
926   1,381 -455
751   1,143 -392
2,077   2,631 -554
1,902   2,069 -167
2,088   1,966 122
625   575 50
531   499 32
1,085   998 87
1,629   3,162 -1,533
1,773   1,396 377
2,608   2,376 232
5,656   4,359 1,297
4,718   3,560 1,158
7,976   6,321 1,655
1,044   872 172
86   73 13
4,975   4,696 279
3,725   2,429 1,296
925   874 51
988   961 27
930   874 56
920   874 46
1,017   961 56
55   66 -11
1,657   2,119 -462
368   495 -127
497   553 -56
515   694 -179
1,553   1,950 -397
53   59 -6
3,433   4,276 -843
454   507 -53
971   1,073 -102
351   372 -21
193   215 -22
262   277 -15
279   297 -18
122   130 -8
332   351 -19
262   278 -16
384   410 -26
472   510 -38
490   520 -30
1,242   925 317
4,206   2,774 1,432
1,409   1,440 -31
117   211 -94
135   224 -89
332   519 -187
139   131 8
630   957 -327
192   174 18
3,856   4,558 -702
754   677 77
450   419 31
604   548 56
6,364   5,866 498
47   59 -12
21   28 -7
618   692 -74
686   923 -237
1,277   830 447
136   92 44
790   778 12
6,391   4,097 2,294
1,496   907 589
1,360   923 437
544   518 26
816   528 288
384   327 57
289   245 44
1,037   898 139
132   105 27
222   187 35
167   140 27
142   116 26
532   468 64
248   185 63
1,391   1,911 -520
58   58 0
66   98 -32
1,000   1,000 0
408   347 61
1,030   1,352 -322
2,415   2,178 237
2,619   2,145 474
968   912 56
1,101   1,151 -50
613   538 75
1,314   1,597 -283
257   308 -51
80   88 -8
1,083   1,373 -290
1,080   1,055 25
2,278   1,344 934
747   661 86
862   764 98
192   192 0
474   864 -390
28   50 -22
110   226 -116
268   496 -228
190   339 -149
21   42 -21
411   741 -330
103   188 -85
206   379 -173
604   1,023 -419
7   13 -6
112   215 -103
66   127 -61
518   996 -478
39   69 -30
422   701 -279
123   200 -77
4,562   7,049 -2,487
111   69 42
1,088   588 500
712   409 303
530   557 -27
864   806 58
1,264   1,208 56
868   806 62
1,419   1,208 211
15,477   12,890 2,587
2,418   2,007 411
1,492   1,527 -35
3,498   2,508 990
925   853 72
970   505 465
1,949   1,010 939
974   478 496
280   164 116
1,191   655 536
1,080   1,683 -603
122   122 0
34   34 0
486   486 0
141   141 0
148   226 -78
41   62 -21
1,651   1,638 13
1,417   1,194 223
1,028   853 175
1,694   1,392 302
465   403 62
811   704 107
391   450 -59
696   898 -202
399   521 -122
149   188 -39
514   631 -117
4,208   2,539 1,669
3,838   2,539 1,299
32,496   20,315 12,181
2,599   3,132 -533
1,925   2,478 -553
770   927 -157
2,696   3,272 -576
4,428   4,426 2
2,118   2,682 -564
2,423   1,330 1,093
563   480 83
4,153   2,881 1,272
881   644 237
147   146 1
88   60 28
117   110 7
4,409   3,356 1,053
2,012   1,538 474
5,110   3,985 1,125
7,890   6,173 1,717
527   440 87
1,488   1,320 168
39   58 -19
781   512 269
1,229   1,011 218
1,482   904 578
150,121   163,293 -13,172
200,956   200,976 -20
26   29 -3
65   73 -8
40   44 -4
88   102 -14
386   369 17
143   152 -9
342   453 -111
12   12 0
12   12 0
12   12 0
7   6 1
113   111 2
102   87 15
25   24 1
838   837 1
4,708   4,708 0
4,708   4,735 -27
26   26 0
119   119 0
21   21 0
130   130 0
243   242 1
62   61 1
30   29 1
50   50 0
13   12 1
18   18 0
43   43 0
12   12 0
11   11 0
39   39 0
66   65 1
23   23 0
39   40 -1
41   41 0
61   62 -1
87   88 -1
40   41 -1
18   18 0
19   20 -1
30   30 0
41   42 -1
330   328 2
28   28 0
71   72 -1
151   150 1
141   140 1
68   67 1
169   168 1
430   427 3
241   239 2
268   266 2
209   208 1
800   795 5
877   872 5
220   219 1
1   1 0
6,790   4,843 1,947
1,183   1,006 177
5,123   3,939 1,184
1,483   1,080 403
806   732 74
455   418 37
2,080   1,252 828
4,010   3,781 229
3,441   2,368 1,073
1,039   855 184
1,046   807 239
63   56 7
52   46 6
50   46 4
183   167 16
970   853 117
3,136   2,584 552
7,431   3,681 3,750
3,716   3,033 683
97,729   97,570 159
285   291 -6
33,441   33,630 -189
15,507   14,517 990
1,842   1,808 34
635,355   636,962 -1,607
1,944   1,967 -23
591   604 -13
216   220 -4
879   883 -4
502   511 -9
734   746 -12
1,386   1,376 10
669   664 5
1,938   1,923 15
27,262   27,581 -319
2,214   2,240 -26
359   359 0
5,624   5,690 -66
1,446   1,463 -17
1,827   1,823 4
755   763 -8
1,077   1,089 -12
712   721 -9
4,603   4,657 -54
1,346   1,362 -16
2,767   2,799 -32
1,480   1,497 -17
521   527 -6
304   315 -11
1,590   1,652 -62
41   37 4
80   74 6
118   93 25
130   109 21
109   91 18
391   295 96
217   185 32
2,107   2,539 -432
2,121   1,875 246
1,150   817 333
493   376 117
1,662   1,167 495
3,377   2,333 1,044
35,548   23,682 11,866
684   638 46
686   638 48
3,671   3,190 481
140   138 2
187   172 15
40   34 6
485   379 106
971   787 184
1,120   1,677 -557
3,017   2,192 825
938   731 207
2,921   2,192 729
23,484   15,134 8,350
13,274   9,500 3,774
2,281   1,979 302
1,149   1,405 -256
363   576 -213
1,023   1,271 -248
341   576 -235
1,257   1,122 135
589   634 -45
576   634 -58
1,045   1,170 -125
2,090   2,536 -446
264   455 -191
86   86 0
723   794 -71
511   910 -399
85   154 -69
1,280   2,034 -754
1,348   1,738 -390
1,571   2,034 -463
732   951 -219
834   1,082 -248
1,289   989 300
278   337 -59
1,589   1,228 361
6,674   5,172 1,502
10,088   7,860 2,228
890   1,753 -863
2,617   2,990 -373
2,338   1,248 1,090
3,044   2,564 480
3,442   2,564 878
3,354   3,587 -233
154   156 -2
35   39 -4
77   78 -1
202   189 13
81   64 17
40   38 2
364   350 14
606   194 412
625   622 3
625   705 -80
3,891   3,612 279
4,855   3,612 1,243
1,308   1,234 74
1,318   984 334
153   132 21
72   66 6
353   304 49
231   165 66
2,454   1,813 641
669   446 223
2,278   1,626 652
2,212   2,154 58
66   71 -5
395   552 -157
341   358 -17
1,497   1,382 115
192   141 51
194   141 53
849   565 284
1,274   831 443
2,093   1,817 276
4,186   2,403 1,783
424   339 85
2,469   1,372 1,097
764   753 11
3,213   3,010 203
803   745 58
1,637   1,605 32
124   116 8
898   700 198
1,257   1,122 135
101   94 7
509   469 40
535   458 77
76   60 16
803   1,522 -719
522   1,522 -1,000
522   1,297 -775
4,899   3,014 1,885
1,519   1,506 13
608   554 54
876   768 108
200   198 2
60   54 6
1,115   939 176
946   826 120
1,053   605 448
1,102   605 497
1,291   2,092 -801
991   1,028 -37
991   924 67
2,088   2,927 -839
2,832   2,927 -95
2,832   2,451 381
84   59 25
82   59 23
252   177 75
2,581   1,656 925
922   529 393
370   345 25
96   90 6
436   420 16
544   432 112
48   45 3
1,488   1,234 254
864   706 158
60   64 -4
259   257 2
316   299 17
885   671 214
758   770 -12
429   358 71
595   511 84
151   128 23
780   828 -48
1,733   1,122 611
3,957   3,499 458
404   414 -10
1,820   1,160 660
202   173 29
1,098   920 178
202   167 35
144   116 28
9     9
358   325 33
113   94 19
707   567 140
1,034   614 420
5,129   2,856 2,273
2,114   1,354 760
705   433 272
354   441 -87
440   588 -148
330   335 -5
220   224 -4
220   265 -45
1,521   1,455 66
10,355   10,125 230
1,510   1,483 27
1,432   1,354 78
2,034   906 1,128
1,394   1,105 289
331   246 85
1,216   1,121 95
876   611 265
2,978   1,759 1,219
7,183   5,036 2,147
3,504   2,367 1,137
701   641 60
1,702   1,549 153
1,928   1,542 386
425   373 52
133   124 9
187   187 0
69   57 12
694   622 72
1,667   892 775
963   686 277
13   14 -1
258   257 1
14   13 1
27   25 2
1,263   829 434
391   326 65
571   481 90
1,055   1,081 -26
3,501   2,295 1,206
301   212 89
174   121 53
2,295   1,477 818
859   530 329
132   117 15
637   447 190
637   507 130
931   625 306
754   730 24
137   127 10
63   63 0
514   591 -77
202   229 -27
43   32 11
749   540 209
98   74 24
727   719 8
169   189 -20
13     13
2,414   2,894 -480
8,047   7,312 735
7,591   6,042 1,549
1,271   982 289
635   459 176
2,882   3,641 -759
99     99
149     149
2,394     2,394
1,419   809 610
3,059   1,617 1,442
7,649   5,980 1,669
1,863   1,131 732
2,535   1,304 1,231
1,307   1,012 295
1,471   986 485
1,215   1,078 137
660   431 229
713   431 282
1,426   722 704
347   343 4
564   514 50
189   171 18
1,115   1,121 -6
5,625   4,860 765
1,940   1,546 394
582   561 21
1,358   1,200 158
2,715   2,114 601
194   155 39
758   579 179
758   618 140
3,751   2,299 1,452
2,467   2,451 16
3,745   2,022 1,723
594   292 302
1,133   1,212 -79
310   338 -28
324   313 11
192   195 -3
2,729   2,339 390
903   494 409
2,138   1,057 1,081
600   396 204
728   566 162
1,904   1,746 158
2,074   1,474 600
2,074   1,516 558
2,102   1,965 137
1,849   1,483 366
925   768 157
782   799 -17
2,644   1,486 1,158
781   473 308
755   473 282
754   473 281
6,920   3,781 3,139
321   333 -12
396   370 26
104   93 11
104   105 -1
67   70 -3
114   117 -3
959   1,028 -69
104   60 44
213   121 92
1,361   753 608
354   332 22
1,777   1,660 117
353   332 21
1,344   1,332 12
711   623 88
3,734   3,065 669
11,202   10,205 997
533   498 35
889   832 57
1,281   1,219 62
1,291   524 767
2,581   1,263 1,318
2,107   1,464 643
3,462   2,618 844
8,079   6,045 2,034
4,539   3,103 1,436
769   639 130
1,232   1,004 228
1,408   968 440
191   167 24
937   768 169
39   33 6
233   152 81
1,706   907 799
1,383   758 625
876   401 475
2,915   1,204 1,711
6,328   4,854 1,474
4,476   3,771 705
5,652   4,326 1,326
222   230 -8
551   481 70
1,532   1,169 363
1,532   1,622 -90
3,064   2,466 598
664   383 281
627   383 244
3,498   1,914 1,584
1,631   498 1,133
3,965   1,244 2,721
5,566   5,875 -309
2,298   2,062 236
1,293   1,180 113
8   7 1
642   498 144
4,454   4,055 399
459   380 79
2,171   1,329 842
136   135 1
57   54 3
113   102 11
1,877   1,650 227
1,756   1,003 753
746   627 119
1,627   937 690
814   464 350
1,627   1,202 425
7,343   6,551 792
1,120   699 421
211   275 -64
899   1,099 -200
11,458   4,259 7,199
930   1,045 -115
1,196   1,344 -148
1,461   1,680 -219
1,958   2,089 -131
2,405   2,389 16
1,650   1,641 9
4,755   4,195 560
885   432 453
1,867   865 1,002
645   512 133
1,258   962 296
221   228 -7
3,686   2,416 1,270
4,046   3,984 62
3,974   3,921 53
5,433   5,856 -423
2,018   1,273 745
14,270   8,909 5,361
1,495   955 540
2,236   1,373 863
1,118   879 239
4,649   2,430 2,219
480   438 42
1,080   810 270
1,623   968 655
1,625   968 657
723   631 92
693   549 144
907   549 358
568   571 -3
1,485   861 624
927   743 184
941   743 198
5,499   4,086 1,413
2,000   1,456 544
413   223 190
963   446 517
61   105 -44
328   632 -304
4,508   4,389 119
4,098   4,389 -291
687   785 -98
573   627 -54
1,156   1,341 -185
2,545   2,943 -398
900   637 263
900   820 80
907   637 270
1,873   1,275 598
1,917   1,275 642
20,561   14,021 6,540
156   107 49
763   537 226
610   385 225
305   211 94
305   203 102
232   251 -19
1,579   1,431 148
790   739 51
766   715 51
6,888   5,337 1,551
1,722   1,431 291
140   308 -168
58   123 -65
60   123 -63
221   431 -210
284   319 -35
253   477 -224
169   209 -40
120   157 -37
823   1,044 -221
165   156 9
1,040   619 421
243   248 -5
616   480 136
308   248 60
1,211   808 403
270   269 1
86   90 -4
163   179 -16
1,757   1,795 -38
1,318   933 385
88   60 28
753   516 237
156   189 -33
373   378 -5
182   189 -7
188   188 0
651   565 86
1,085   727 358
1,115   1,116 -1
1,716   1,673 43
2,314   2,231 83
3,180   2,789 391
4,736   3,630 1,106
12,076   9,956 2,120
18,266   13,076 5,190
2,706   2,088 618
719   690 29
618   690 -72
1,490   1,504 -14
848   752 96
2,055   1,504 551
67   73 -6
2,552   3,525 -973
2,098   2,402 -304
1,858   2,066 -208
5,574   7,205 -1,631
11,489   10,997 492
23,115   17,041 6,074
31,859   26,700 5,159
6,962   4,720 2,242
2,799   2,964 -165
1,242   1,183 59
1,387   1,693 -306
3,454   2,711 743
1,189   904 285
550   452 98
550   440 110
1,967   1,321 646
9,984   6,074 3,910
11,410   7,046 4,364
966   787 179
1,500   1,598 -98
1,245   1,598 -353
2,783   3,195 -412
1,392   1,402 -10
1,392   1,579 -187
3,084   5,032 -1,948
2,634   1,820 814
891   607 284
590   455 135
87   61 26
1,002   654 348
5,946   3,831 2,115
5,373   3,469 1,904
992   845 147
406   377 29
2,224   1,162 1,062
3,684   3,342 342
6,160   5,483 677
6,990   6,162 828
1,018   827 191
11,332   6,780 4,552
667   591 76
1,872   1,307 565
2,093   1,467 626
2,183   1,383 800
4,365   2,857 1,508
2,183   1,432 751
1,156   860 296
1,348   686 662
1,348   545 803
906   679 227
422   340 82
429   340 89
4,472   2,928 1,544
2,484   1,698 786
337   409 -72
1,400   1,540 -140
251   257 -6
238   236 2
2,565   1,259 1,306
2,236   2,289 -53
2,901   1,974 927
2,022   1,744 278
817   791 26
2,127   1,413 714
2,320   1,787 533
967   618 349
387   265 122
1,740   1,311 429
967   791 176
387   396 -9
1,160   1,090 70
580   450 130
8,429   6,700 1,729
1,221   1,069 152
1,285   1,069 216
575   422 153
574   422 152
1,217   844 373
609   421 188
303   464 -161
320   415 -95
639   708 -69
1,844   1,815 29
1,728   1,173 555
756   595 161
1,117   1,001 116
323   259 64
1,423   1,087 336
7,295   5,516 1,779
6,906   5,511 1,395
1,189   1,214 -25
1,260   1,175 85
692   625 67
275   225 50
886   694 192
6,924   5,104 1,820
1,767   1,339 428
1,343   887 456
4,081   2,661 1,420
130   128 2
379   424 -45
255   143 112
2,105   1,548 557
2,162   1,558 604
455   408 47
1,422   1,199 223
455   410 45
5,121   4,242 879
512   460 52
937   1,242 -305
361   336 25
1,460   1,312 148
1,590   1,374 216
2,075   1,749 326
3,699   3,248 451
26,883   23,983 2,900
14,492   11,707 2,785
2,173   1,875 298
641   1,212 -571
1,745   1,558 187
1     1
13   15 -2
818   767 51
6,870   6,838 32
6   6 0
2   2 0
198   201 -3
484   492 -8
924   940 -16
3   3 0
3   3 0
649   645 4
493   489 4
2   2 0
776   814 -38
30   31 -1
6   6 0
96   164 -68
23   39 -16
656   1,124 -468
284   543 -259
1,092   2,714 -1,622
327   728 -401
982   2,131 -1,149
78   146 -68
483   345 138
1,127   640 487
595   603 -8
2,524   4,160 -1,636
8     8
2,750   1,790 960
1,183   1,371 -188
581   518 63
68   67 1
70   67 3
1,761   1,438 323
211   187 24
1,590   1,446 144
4,874   2,816 2,058
1,266   797 469
949   810 139
1,370   898 472
620   416 204
304   181 123
286   171 115
187   117 70
581   277 304
854   405 449
782   377 405
36   33 3
36   33 3
34   33 1
400   365 35
5,614   6,611 -997
699   568 131
1,178   1,088 90
1,231   677 554
6,578   3,387 3,191
2,683   2,404 279
1,574   2,067 -493
2,935   2,944 -9
1,894   1,732 162
1,894   2,067 -173
2,577   2,615 -38
5,446   4,726 720
2,581   3,599 -1,018
1,779   1,288 491
1,333   1,052 281
1,061   995 66
1,043   995 48
1,121   969 152
4,486   3,979 507
1,121   872 249
6,747   5,094 1,653
2,673   1,966 707
799   872 -73
799   791 8
12,976   12,217 759
2,184   1,457 727
2,357   1,457 900
864   868 -4
1,317   1,651 -334
49   73 -24
337   573 -236
80   146 -66
189   359 -170
392   633 -241
1,062   1,500 -438
1,163   1,567 -404
88   93 -5
92   93 -1
92   93 -1
130   140 -10
643   700 -57
343   273 70
1,122   933 189
563   467 96
763   381 382
3,596   1,524 2,072
3,596   1,312 2,284
2,016   1,445 571
12   11 1
315   305 10
146   138 8
392   396 -4
3,171   2,838 333
1,757   1,160 597
416   331 85
428   381 47
2,222   2,016 206
2,507   2,353 154
1,079   1,116 -37
1,228   756 472
1,497   1,046 451
3,209   2,092 1,117
74   120 -46
23   35 -12
594   656 -62
179   283 -104
9   13 -4
890   776 114
890   678 212
3,419   2,787 632
3,178   2,255 923
1,768   1,558 210
93   94 -1
170   172 -2
32   32 0
136   137 -1
133   135 -2
182   185 -3
91   92 -1
45   46 -1
269   272 -3
79   80 -1
181   181 0
178   180 -2
238   240 -2
73   74 -1
230   232 -2
37   38 -1
290   293 -3
89   90 -1
73   74 -1
32   32 0
4,054   4,126 -72
21,687   21,796 -109
84   88 -4
366   385 -19
113   119 -6
145   152 -7
73   77 -4
71   74 -3
47   50 -3
73   76 -3
69   72 -3
78   82 -4
247   260 -13
1   1 0
1   1 0
267   268 -1
8   8 0
      0
545   492 53
2,316   2,028 288
1,738   1,475 263
3,235   2,704 531
16,346   12,234 4,112
21,092   17,205 3,887
772   477 295
1,400   955 445
505   358 147
1,202   835 367
5,795   3,856 1,939
8,429   5,729 2,700
310   280 30
109   106 3
318   280 38
35   35 0
1,272   1,070 202
1,121   829 292
1,383   1,820 -437
4,748   5,307 -559
1,463   689 774
384   510 -126
743   1,020 -277
874   841 33
904   819 85
904   795 109
268   333 -65
882   842 40
588   666 -78
132   101 31
1,252   1,208 44
754   712 42
1,633   953 680
2,240   785 1,455
8,874   7,339 1,535
1,672   1,622 50
1,626   1,622 4
9,093   8,109 984
1,819   1,580 239
43   42 1
283   293 -10
82   78 4
114   99 15
31   28 3
161   148 13
123   113 10
1,054   971 83
443   394 49
1,333   2,095 -762
284   237 47
56   42 14
2,817   1,934 883
37   23 14
2,648   1,585 1,063
2,547   1,507 1,040
3,373   2,531 842
93   82 11
199   124 75
844   699 145
298   228 70
6,906   7,048 -142
132   145 -13
609   708 -99
647   754 -107
3,451   3,924 -473
904   742 162
1,961   837 1,124
708   491 217
1,296   982 314
1,332   982 350
1,302   982 320
19,017   13,754 5,263
118   227 -109
898   1,774 -876
99   99 0
326   326 0
105   208 -103
986   1,595 -609
1,287   1,664 -377
1,394   2,682 -1,288
1,790   2,524 -734
525   492 33
193   352 -159
247   467 -220
322   609 -287
365   655 -290
332   625 -293
295   297 -2
221   243 -22
94   105 -11
595   685 -90
870   955 -85
202   259 -57
224   276 -52
14   16 -2
297   373 -76
990   1,100 -110
1,503   1,946 -443
154   181 -27
28   30 -2
361   389 -28
167   182 -15
122   126 -4
485   493 -8
335   282 53
159   147 12
344   328 16
4,498   3,984 514
20   16 4
18   16 2
80   58 22
20   16 4
20   15 5
20   15 5
389   1,459 -1,070
3,276   2,621 655
3,515   2,621 894
131   99 32
58   50 8
471   398 73
2,631   2,565 66
1,417   1,380 37
2,024   1,943 81
77   242 -165
47   171 -124
217   594 -377
2,835   2,519 316
3,188   2,296 892
2,063   2,613 -550
763   509 254
1,406   484 922
802   1,157 -355
721   1,157 -436
877   1,148 -271
1,755   2,314 -559
877   826 51
877   1,155 -278
1,956   1,249 707
721   678 43
1,545   1,216 329
150   155 -5
434   968 -534
805   1,483 -678
284   278 6
106   111 -5
2,725   2,741 -16
1,087   977 110
3,334   2,922 412
491   1,240 -749
911   2,076 -1,165
5,220   4,939 281
1,645   1,281 364
1,581   1,281 300
1,592   1,281 311
18,539   13,881 4,658
634   615 19
392   341 51
392   300 92
377   300 77
1,822   1,412 410
486   492 -6
5,103   4,037 1,066
1,215   999 216
2,424   1,693 731
813   813 0
853   891 -38
70   72 -2
130   144 -14
41   48 -7
998   1,151 -153
486   419 67
32   28 4
358   335 23
268   215 53
1,396   1,318 78
1,675   1,039 636
2,324   1,385 939
2,465   1,385 1,080
2,452   1,385 1,067
31,908   18,700 13,208
1,816   1,001 815
1,816   1,777 39
1,888   1,001 887
1,891   1,001 890
1,880   1,001 879
23,097   12,009 11,088
1,251   453 798
6,494   2,264 4,230
866   1,050 -184
2,769   961 1,808
113   96 17
406   417 -11
893   699 194
860   1,065 -205
961   1,194 -233
787   942 -155
615   807 -192
1,179   1,414 -235
1,060   739 321
1,305   1,077 228
1,418   1,077 341
5,671   4,156 1,515
482   349 133
155   123 32
3,265   2,824 441
1,133   992 141
1,046   989 57
86   69 17
164   137 27
75   69 6
151   137 14
877   609 268
1,435   1,233 202
775   611 164
1,414   1,018 396
6   10 -4
46   89 -43
157   187 -30
490   1,053 -563
3,190   4,191 -1,001
1,803   3,088 -1,285
1,996   2,767 -771
2,307   4,080 -1,773
187   266 -79
1,216   2,179 -963
4,296   5,234 -938
4,296   4,360 -64
4,992   3,539 1,453
2,709   2,650 59
2,944   2,590 354
1,565   1,274 291
3,126   1,259 1,867
1,921   1,683 238
640   532 108
944   425 519
2,187   1,984 203
4,600   3,068 1,532
4,230   2,330 1,900
789   1,091 -302
5,143   4,330 813
4,386   3,304 1,082
1,258   941 317
2,123   1,538 585
1,550   1,034 516
1,550   993 557
1,550   1,009 541
2,281   1,439 842
504   474 30
650   712 -62
1,540   1,257 283
1,540   1,272 268
1,543   1,272 271
1,543   1,522 21
1,562   1,272 290
1,598   1,272 326
32,282   24,256 8,026
526   372 154
2,104   1,365 739
778   572 206
1,050   687 363
3,499   2,256 1,243
2,171   1,927 244
461   373 88
354   367 -13
13   21 -8
1,097   730 367
1,743   1,633 110
131   91 40
246   204 42
711   478 233
5,715   3,609 2,106
2,777   1,582 1,195
1,198   1,058 140
1,166   1,058 108
5,407   4,167 1,240
3,332   1,698 1,634
686   658 28
718   624 94
2,092   1,835 257
697   624 73
1,923   1,886 37
285   273 12
214   210 4
2,368   2,415 -47
54   55 -1
51   57 -6
15   16 -1
255   300 -45
144   113 31
332   311 21
473   582 -109
28   35 -7
27   35 -8
247   317 -70
178   220 -42
41   48 -7
1,234   1,206 28
1,448   1,053 395
213   215 -2
381   400 -19
583   574 9
583   551 32
103   104 -1
735   583 152
94   104 -10
7,213   6,191 1,022
3,443   2,849 594
1,322   775 547
1,340   1,331 9
1,322   775 547
17,026   10,072 6,954
1,191   754 437
1,200   893 307
805   1,358 -553
324   227 97
2,566   1,983 583
3,424   1,608 1,816
34   33 1
777   752 25
78   108 -30
733   745 -12
513   754 -241
161   189 -28
161   182 -21
37     37
176   182 -6
40   45 -5
156   182 -26
779   818 -39
1,416   1,008 408
1,516   714 802
412   461 -49
5,705   4,563 1,142
3,562   2,608 954
2,717   1,956 761
1,424   978 446
3,559   2,674 885
6,170   4,468 1,702
1,314   989 325
1,314   977 337
1,314   1,076 238
1,553   1,275 278
1,047   955 92
437   425 12
291   216 75
6,571   4,866 1,705
2,044   1,441 603
2,167   1,175 992
185   162 23
52   41 11
174   158 16
153   116 37
119   95 24
184   134 50
1,053   809 244
836   570 266
12   9 3
325   233 92
1,401   956 445
1,214   898 316
1,019   768 251
5,483   1,099 4,384
164   131 33
163   131 32
158   131 27
912   375 537
2,005   1,029 976
59   53 6
354   265 89
64   53 11
264   212 52
1,131   590 541
1,810   1,270 540
577   834 -257
2,229   2,229 0
83   83 0
83   83 0
710   1,027 -317
1,757   1,766 -9
1,163   1,389 -226
973   889 84
855   1,102 -247
1,828   2,551 -723
427   549 -122
95   132 -37
95   127 -32
629   585 44
688   585 103
688   560 128
1,487   1,601 -114
4,172   2,968 1,204
1,032   506 526
2,900   1,805 1,095
836   507 329
5,763   2,846 2,917
265   131 134
5,725   2,604 3,121
1,436   1,839 -403
2,837   5,602 -2,765
6,616   6,535 81
538   446 92
527   446 81
2,169   1,776 393
1,971   1,083 888
986   632 354
1,487   2,034 -547
288   442 -154
396   619 -223
657   1,030 -373
876   1,415 -539
1,040   1,328 -288
2,135   2,603 -468
2,188   2,776 -588
507   727 -220
883   1,256 -373
1,868   2,776 -908
5,114   6,273 -1,159
2,713   3,194 -481
400   518 -118
484   530 -46
1,147   1,147 0
713   531 182
710   531 179
1,277   901 376
218   166 52
2,284   1,664 620
1,447   999 448
2,712   1,831 881
32,943   21,471 11,472
1,769   1,106 663
1,792   1,106 686
1,329   1,179 150
948   1,096 -148
4,689   3,641 1,048
127   95 32
856   520 336
343   193 150
509   279 230
6,471   3,331 3,140
4,015   2,762 1,253
2,441   1,117 1,324
2,647   1,099 1,548
5,923   5,194 729
11,847   9,305 2,542
477   669 -192
202   300 -98
64   79 -15
119   138 -19
661   749 -88
422   328 94
169   150 19
478   373 105
660   660 0
660   697 -37
761   752 9
21     21
272   307 -35
272   295 -23
238   228 10
1,955   2,028 -73
951   997 -46
2,281   2,337 -56
22,350   22,619 -269
1,440   1,434 6
436   444 -8
1,769   1,741 28
16,886   16,423 463
94   98 -4
1,152   1,208 -56
285     285
649     649
749     749
303     303
107     107
147     147
22   42 -20
201   203 -2
181   273 -92
440   654 -214
113   113 0
211   211 0
246   246 0
105   166 -61
1,476   1,500 -24
281   310 -29
2,039   2,352 -313
1,582   2,053 -471
246   407 -161
105   158 -53
211   337 -126
69   73 -4
103   107 -4
73   72 1
293   322 -29
50   36 14
498   346 152
957   623 334
1,311   865 446
535   346 189
9,605   5,950 3,655
1,018   822 196
193   161 32
140   121 19
1,636   1,289 347
869   522 347
1,108   1,068 40
205   359 -154
152   256 -104
59   103 -44
81   154 -73
631   996 -365
631   1,128 -497
86   139 -53
3,581   1,414 2,167
1,414   1,455 -41
233   217 16
271   270 1
736   768 -32
83   60 23
165   127 38
165   119 46
207   181 26
620   477 143
992   761 231
1,364   806 558
2,361   1,271 1,090
2,079   966 1,113
951   977 -26
93   101 -8
281   337 -56
1,170   1,096 74
257   266 -9
1,498   1,769 -271
902   750 152
3,982   3,878 104
3,730   2,849 881
626   450 176
17,598   12,070 5,528
15,303   10,319 4,984
10,493   6,869 3,624
2,514   2,478 36
158   177 -19
989   1,028 -39
151   171 -20
1,097   1,148 -51
1,122   1,270 -148
139   131 8
88   98 -10
1,349   1,131 218
1,407   1,131 276
409   333 76
2,100   2,096 4
5,092   3,278 1,814
17,658   13,107 4,551
1,725   1,397 328
1,396   1,320 76
739   549 190
1,612   775 837
1,612   641 971
1,068   882 186
85   87 -2
152   152 0
42   43 -1
106   108 -2
844   845 -1
411   307 104
1,498   1,556 -58
1,348   1,409 -61
82   58 24
89   58 31
180   116 64
137   87 50
375   261 114
125   78 47
125   80 45
4,977   5,773 -796
2,304   2,426 -122
609   669 -60
1,481   1,265 216
1,457   1,265 192
1,462   1,265 197
3,099   1,647 1,452
11,338   9,488 1,850
222   237 -15
1,649   1,659 -10
225   225 0
1,132   1,132 0
5,167   5,372 -205
3,343   2,654 689
3,419   2,594 825
608   576 32
912   928 -16
228   228 0
1,140   1,134 6
4,906   9,354 -4,448
3,030   4,548 -1,518
577   849 -272
200   212 -12
703   598 105
171   164 7
155   164 -9
233   230 3
153   153 0
4,657   3,184 1,473
642   637 5
1,371   787 584
76   67 9
74   67 7
185   167 18
225   200 25
2,605   2,200 405
728   295 433
1,624   589 1,035
78   93 -15
1,001   1,922 -921
5,515   4,664 851
276   279 -3
249   268 -19
111   117 -6
470   478 -8
94   92 2
2,832   1,974 858
2,377   1,933 444
1,618   1,302 316
545   379 166
1,333   1,623 -290
3,345   1,959 1,386
642   680 -38
7,979   5,396 2,583
612   591 21
725   669 56
160   133 27
1,053   818 235
2,414   1,714 700
2,257   2,090 167
3,867   1,637 2,230
1,910   2,016 -106
6,815   4,779 2,036
2,679   984 1,695
2,273   1,627 646
311   293 18
3,239   3,047 192
1,434   1,747 -313
4,431   4,139 292
25   24 1
57   55 2
1,535   2,042 -507
803   924 -121
2,060   2,642 -582
1,937   2,378 -441
437   437 0
2,703   2,703 0
6,761   6,239 522
5,617   7,133 -1,516
12,377   11,508 869
1,040   1,032 8
2,704   3,416 -712
416   504 -88
1,659   1,033 626
773   763 10
4,161   3,435 726
1,826   1,527 299
3,164   2,290 874
467   461 6
1,380   1,383 -3
2,236   2,527 -291
1,652   1,778 -126
3,596   3,857 -261
2,198   3,049 -851
3,233   2,539 694
7,148   3,104 4,044
3,574   2,534 1,040
205   376 -171
195   267 -72
16,165   16,104 61
1,218   1,212 6
1,340   1,333 7
714   710 4
37,913   37,720 193
228   227 1
3,529   3,093 436
3,489   2,322 1,167
6,349   4,899 1,450
3,396   2,694 702
375   227 148
128   76 52
184   114 70
61   38 23
125   76 49
1,897   1,024 873
2,876   2,134 742
275   279 -4
106   100 6
328   237 91
1,364   780 584
1,343   1,017 326
264   213 51
88   85 3
37   34 3
165   171 -6
1,296   1,228 68
155   162 -7
98   108 -10
118   135 -17
940   850 90
675   757 -82
24   27 -3
155   162 -7
73   81 -8
24   27 -3
289   280 9
1,820   1,417 403
467   456 11
656   619 37
69   69 0
1,715   1,613 102
119   115 4
58   53 5
209   196 13
1,425   1,264 161
744   297 447
699   616 83
670   641 29
680   944 -264
100   100 0
667   667 0
105   169 -64
1,696   895 801
197   278 -81
1,105   696 409
2,170   1,403 767
907   692 215
552   478 74
828   898 -70
1,223   1,594 -371
631   864 -233
394   484 -90
355   440 -85
750   1,037 -287
179   157 22
335   283 52
167   189 -22
669   577 92
167   187 -20
93   93 0
283   280 3
3,709   3,603 106
5,798   3,302 2,496
5,798   2,828 2,970
701   872 -171
1,056   1,056 0
148   152 -4
135   135 0
138   152 -14
138   146 -8
148   138 10
1,033   673 360
443   261 182
129   127 2
43   38 5
448   394 54
521   497 24
1,652   2,491 -839
2,028   1,728 300
2,028   2,491 -463
1,586   1,585 1
3,395   2,639 756
3,395   2,526 869
251   170 81
268   170 98
1,717   1,019 698
2,117   2,175 -58
758   845 -87
1,517   1,199 318
151,456   157,601 -6,145
299,061   298,612 449
2,520   1,754 766
630   601 29
118   50 68
123   50 73
143   50 93
569   201 368
145   50 95
3,183   1,030 2,153
72   66 6
120   117 3
170   154 16
3,206   2,556 650
777   687 90
834   780 54
930   780 150
930   724 206
4,771   2,818 1,953
568   360 208
3,051   1,611 1,440
2,769   1,409 1,360
756   736 20
523   525 -2
530   530 0
278   289 -11
2,601   2,726 -125
1,397   1,319 78
2,817   2,622 195
96   93 3
746   702 44
987   997 -10
130   100 30
1,106   580 526
515   274 241
584   298 286
25   13 12
534   385 149
405   294 111
1,619   1,147 472
2,059   1,655 404
260   328 -68
868   985 -117
868   903 -35
1,154   461 693
7,685   2,768 4,917
1,237   779 458
1,338   779 559
325   178 147
1,183   868 315
1,271   819 452
3,812   2,354 1,458
1,271   868 403
348   314 34
172   169 3
473   483 -10
4,285   4,609 -324
499   482 17
1,394   1,206 188
3,146   2,829 317
3,359   2,657 702
2,167   1,734 433
1,625   1,203 422
217   163 54
1,913   1,732 181
1,918   1,835 83
193   244 -51
56   68 -12
99   117 -18
158   145 13
789   828 -39
65   45 20
148   110 38
954   1,005 -51
911   1,011 -100
162,775   174,854 -12,079
70,755   80,000 -9,245
1,282   1,453 -171
1,165   1,339 -174
97   112 -15
1,620   1,868 -248
254   292 -38
64,456   75,000 -10,544
4,199   4,696 -497
116   172 -56
344   505 -161
20   30 -10
379   350 29
342   465 -123
15   19 -4
101   188 -87
32   65 -33
9   16 -7
41   73 -32
138   139 -1
128   139 -11
14   23 -9
1,296   1,045 251
1,388   1,026 362
1,388   1,025 363
119   123 -4
293   294 -1
94   98 -4
88   98 -10
240   219 21
895   1,006 -111
187   259 -72
518   547 -29
3,491   4,895 -1,404
1,235   1,282 -47
3,956   3,846 110
1,147   1,383 -236
1,377   1,383 -6
1,377   1,063 314
3,729   2,884 845
4,801   2,884 1,917
9,602   5,656 3,946
5,877   2,946 2,931
1,811   1,188 623
112   122 -10
2,880   2,367 513
3,111   3,849 -738
6,274   7,698 -1,424
3,137   3,230 -93
104   98 6
123   123 0
1,904   1,351 553
1,069   753 316
1,502   876 626
589   575 14
580   575 5
3,121   2,424 697
467   421 46
3,269   2,661 608
4,904   4,599 305
2,779   2,062 717
3,147   2,409 738
876   688 188
51   30 21
228   129 99
1,013   539 474
2,000   1,076 924
171   185 -14
430   439 -9
131   132 -1
670   454 216
1,473   901 572
1,116   710 406
670   602 68
89   88 1
49   47 2
283   284 -1
1,644   1,059 585
1,096   585 511
1,395   789 606
299   284 15
3,139   3,111 28
6,283   6,253 30
3,078   3,114 -36
303   304 -1
278   279 -1
6,033   6,114 -81
155   155 0
70,407   70,780 -373
563   566 -3
461   463 -2
89   89 0
478   480 -2
160   160 0
146   147 -1
185   186 -1
39   39 0
92   93 -1
72   73 -1
57   58 -1
57   59 -2
364   364 0
211   212 -1
34   33 1
137   145 -8
1,169   1,046 123
183   160 23
6,533   5,022 1,511
675   595 80
577   580 -3
447   451 -4
28   29 -1
13,932   13,760 172
1,246   1,252 -6
2,273   2,284 -11
1,583   1,590 -7
687   691 -4
169   171 -2
418   422 -4
283   286 -3
2,055   2,075 -20
102   103 -1
212   214 -2
160   162 -2
203   205 -2
161   163 -2
1,433   1,447 -14
1,721   1,738 -17
173,176   172,839 337
72   73 -1
80   80 0
816   837 -21
449   461 -12
698   716 -18
865   888 -23
378   388 -10
1,173   1,162 11
3,604   3,699 -95
3,152   3,235 -83
793   814 -21
2,643   2,712 -69
365   374 -9
529   543 -14
23   23 0
461   461 0
1,342   1,384 -42
1,970   1,295 675
985   668 317
3,586   3,320 266
9,585   6,362 3,223
422   327 95
837   653 184
2,055   1,633 422
1,644   1,180 464
3,288   2,395 893
694   555 139
2,812   2,218 594
1,299   999 300
1,299   948 351
286   267 19
113   106 7
2,107   2,074 33
2,530   2,669 -139
9,744   9,004 740
1,119   1,934 -815
1,119   1,195 -76
1,360   989 371
2,816   1,978 838
4,224   2,876 1,348
34   32 2
721   703 18
2,232   1,648 584
682   643 39
3,484   3,670 -186
3,872   3,227 645
842   674 168
2,718   2,023 695
109   90 19
321   271 50
109   90 19
103   90 13
2,293   1,896 397
2,720   3,934 -1,214
101   110 -9
195   195 0
682   772 -90
478   821 -343
57   109 -52
108   179 -71
450   724 -274
1,071   1,443 -372
379   644 -265
52   99 -47
49   86 -37
362   631 -269
101   128 -27
328   458 -130
477   822 -345
1,901   1,901 0
2,443   3,968 -1,525
161   161 0
175   287 -112
1,023   1,560 -537
922   1,466 -544
1,873   2,958 -1,085
4,956   5,906 -950
663   1,080 -417
3,271   4,656 -1,385
6,440   6,858 -418
922   890 32
336   536 -200
304   314 -10
166   149 17
384   396 -12
152   112 40
45   31 14
90   64 26
334   231 103
3,020   2,035 985
1,156   876 280
1,542   1,172 370
1,380   1,109 271
1,156   882 274
3,753   2,919 834
1,258   1,014 244
4,058   3,220 838
778   774 4
21   22 -1
173   173 0
280   303 -23
979   962 17
246   260 -14
1,082   1,034 48
342   358 -16
219   230 -11
415   355 60
451   359 92
1,738   1,103 635
1,181   967 214
1,492   1,037 455
20   23 -3
245   271 -26
102   115 -13
145   158 -13
152   158 -6
893   826 67
893   925 -32
131   117 14
1,122   599 523
1,085   599 486
756   687 69
195   184 11
5,212   5,293 -81
124   126 -2
850   957 -107
519   582 -63
734   840 -106
2,040   2,026 14
2,968   3,348 -380
3,507   3,150 357
152   191 -39
405   476 -71
318   373 -55
619   762 -143
3,754   4,479 -725
2,995   3,309 -314
40   47 -7
120   139 -19
712   489 223
711   489 222
720   489 231
5,894   3,910 1,984
1,317   1,086 231
1,900   1,481 419
571   426 145
552   414 138
552   423 129
74   52 22
232   157 75
80   52 28
262   164 98
523   367 156
327   299 28
514   350 164
1,145   858 287
557   429 128
5,431   3,676 1,755
2,414   1,715 699
1,048   841 207
1,806   815 991
1,414   630 784
1,414   1,325 89
1,447   630 817
1,465   630 835
15,570   6,302 9,268
1,557   626 931
1,238   1,254 -16
1,232   1,120 112
1,232   1,085 147
478   398 80
1,144   1,195 -51
957   877 80
3,737   3,431 306
2,803   1,932 871
580   467 113
1,793   1,400 393
1,195   787 408
598   430 168
294   249 45
101   83 18
103   83 20
104   69 35
726   582 144
104   76 28
3,512   2,280 1,232
3,512   2,128 1,384
767   717 50
2,939   1,480 1,459
735   335 400
5,160   2,949 2,211
2,596   2,415 181
3,402   3,741 -339
110   296 -186
334   690 -356
800   1,041 -241
476   1,231 -755
57   136 -79
1,532   901 631
1,860   949 911
3,970   1,898 2,072
1,130   592 538
1,190   592 598
8,558   4,144 4,414
2,945   2,131 814
1,031   745 286
2,209   2,289 -80
442   440 2
3,682   2,924 758
942   412 530
6,193   2,471 3,722
53   73 -20
47   62 -15
30   42 -12
31   42 -11
15   20 -5
113   116 -3
416   573 -157
2,131   1,598 533
775   1,199 -424
1,328   1,109 219
3,307   2,294 1,013
3,307   2,375 932
5,515   5,270 245
6,023   4,305 1,718
6,840   4,921 1,919
609   595 14
119   100 19
72   63 9
252   258 -6
443   398 45
257   229 28
7,294   7,311 -17
1,308   1,175 133
1,603   1,448 155
7,998   7,657 341
7,998   8,125 -127
4,065   4,106 -41
5,094   4,070 1,024
1,260   1,316 -56
2,412   2,577 -165
537   537 0
3,117   3,117 0
2,657   2,795 -138
952   1,012 -60
551   590 -39
3,158   3,337 -179
11,530   12,610 -1,080
11,681   11,474 207
9,324   9,338 -14
1,704   1,619 85
1,532   1,497 35
4,351   3,081 1,270
5,164   3,967 1,197
5,690   3,967 1,723
5,202   3,967 1,235
6,263   3,905 2,358
12,526   6,764 5,762
18,789   11,902 6,887
2,727   1,654 1,073
2,294   2,063 231
1,477   2,129 -652
4,933   4,262 671
4,801   4,262 539
1,072   946 126
7   6 1
1,617   1,510 107
7,207   4,543 2,664
1,160   764 396
5,801   4,980 821
1,253   934 319
8,430   5,805 2,625
9,341   6,381 2,960
83   83 0
441   417 24
243   262 -19
377   403 -26
204   222 -18
194   242 -48
2,691   3,408 -717
1,701   1,574 127
722   2,286 -1,564
6,530   4,842 1,688
609   274 335
615   274 341
622   274 348
622   274 348
10,013   4,109 5,904
2,047   1,174 873
3,381   2,347 1,034
1,995   1,173 822
1,096   867 229
697   555 142
149   119 30
532   237 295
1,240   568 672
1,356   568 788
1,000   688 312
686   497 189
673   497 176
1,327   994 333
2,746   1,989 757
7,553   5,436 2,117
1,373   957 416
1,759   2,682 -923
1,030   1,160 -130
451   526 -75
888   979 -91
1,673   1,111 562
2,891   2,882 9
691   480 211
4,400   2,897 1,503
1,746   1,634 112
709   678 31
173   135 38
124   127 -3
234   179 55
234   165 69
527   404 123
176   191 -15
526   487 39
526   481 45
3,131   3,139 -8
17,863   18,096 -233
15,136   15,253 -117
642   635 7
27,480   27,883 -403
352,126   353,660 -1,534
1,288   1,337 -49
387   382 5
598   591 7
236   233 3
406   407 -1
134   134 0
156   156 0
156   156 0
133   133 0
82   82 0
27   27 0
35   35 0
41   41 0
124   124 0
99   99 0
147   149 -2
436   442 -6
182   181 1
28   29 -1
69   68 1
297   308 -11
93   103 -10
135   154 -19
468   442 26
421   461 -40
2,089   1,665 424
484   400 84
6,356   4,210 2,146
782   733 49
1,565   1,327 238
1,304   1,187 117
2,087   1,415 672
1,043   773 270
2,087   1,692 395
261   244 17
105   294 -189
281   804 -523
401   1,245 -844
426   494 -68
63   63 0
77   92 -15
886   886 0
935   902 33
2,474   1,902 572
5,878   3,827 2,051
330   271 59
475   399 76
184   197 -13
196   165 31
1,698   1,387 311
421   330 91
2,337   2,272 65
16,836   12,723 4,113
6,022   4,600 1,422
1,145   1,115 30
975   760 215
290   220 70
602   439 163
834   596 238
9,797   7,062 2,735
2,945   1,348 1,597
9,474   4,043 5,431
8   8 0
421   538 -117
157   139 18
112   92 20
107   118 -11
9   11 -2
627   378 249
1,374   729 645
11   11 0
10   11 -1
20   21 -1
208   217 -9
1,672   1,379 293
5,313   3,551 1,762
3,542   2,757 785
1,862   1,789 73
1,868   1,393 475
1,839   1,393 446
11,492   8,357 3,135
5,653   5,881 -228
1,405   1,144 261
442   412 30
489   395 94
384   384 0
1,096   1,142 -46
1,248   682 566
9,872   5,455 4,417
792   821 -29
1,736   1,281 455
347   502 -155
57   86 -29
105   173 -68
174   191 -17
87   138 -51
763   821 -58
890   603 287
1,785   1,568 217
901   1,922 -1,021
1,278   726 552
9,133   7,413 1,720
11,844   7,756 4,088
4,859   3,594 1,265
7,553   5,115 2,438
841   373 468
2,389   1,028 1,361
796   331 465
33,685   35,641 -1,956
44,972   39,481 5,491
19,109   20,167 -1,058
66,031   82,715 -16,684
9,090   11,379 -2,289
111,144   131,742 -20,598
155,642   179,357 -23,715
37,318   44,187 -6,869
393,417   394,038 -621
349,757   349,185 572
200,886   209,595 -8,709
225,793   234,746 -8,953
852,011   884,455 -32,444
352,528   368,048 -15,520
1,397   1,008 389
1,631   888 743
3,262   2,165 1,097
286   272 14
984   507 477
1,215   962 253
966   735 231
966   889 77
980   735 245
1,014   546 468
2,071   1,092 979
22,521   11,468 11,053
3,169   1,835 1,334
3,719   1,558 2,161
1,300   593 707
4,168   1,778 2,390
1,401   1,268 133
970   948 22
970   880 90
1,617   1,613 4
1,644   1,628 16
1,347   1,372 -25
52   52 0
413   416 -3
915   995 -80
954   1,216 -262
184   184 0
231   231 0
185   245 -60
244   305 -61
732   881 -149
732   697 35
2,051   1,909 142
4,346   5,413 -1,067
2,002   1,956 46
6,755   3,220 3,535
3,296   1,615 1,681
7,257   3,196 4,061
3,629   1,615 2,014
3,629   1,460 2,169
821   1,000 -179
270   270 0
400   400 0
289   338 -49
365   441 -76
3,039   3,846 -807
648   777 -129
1,317   1,609 -292
1,196   1,162 34
2,290   1,879 411
588   612 -24
1,541   1,847 -306
1,541   1,533 8
871   804 67
28   27 1
225   217 8
2,573   2,257 316
26,778   23,245 3,533
244   353 -109
61   101 -40
31   50 -19
492   491 1
33   50 -17
197   189 8
473   374 99
861   747 114
989   948 41
2,505   1,940 565
3,966   3,550 416
2,922   2,347 575
418   379 39
626   542 84
193   170 23
795   681 114
596   437 159
303   325 -22
886   927 -41
59   65 -6
509   437 72
424   488 -64
99   92 7
731   764 -33
88   97 -9
358   422 -64
170   183 -13
1,767   2,031 -264
1,979   1,678 301
3,518   2,660 858
1,288   1,235 53
1,086   1,125 -39
1,098   734 364
4,923   3,884 1,039
3,428   2,566 862
1,471   1,424 47
1,521   1,069 452
3,123   2,084 1,039
19,160   12,501 6,659
927   709 218
980   709 271
4,002   2,663 1,339
2,001   1,418 583
1,141   645 496
1,202   645 557
1,239   645 594
18,274   8,710 9,564
92   64 28
242   161 81
1,100   709 391
450   290 160
379   343 36
3,359   2,682 677
1,970   1,245 725
1,549   1,343 206
236   340 -104
246   340 -94
255   340 -85
1,074   1,264 -190
537   680 -143
1,461   1,248 213
1,556   1,248 308
1,556   1,210 346
2,935   2,262 673
1,467   1,131 336
2,984   2,171 813
7,068   4,886 2,182
25,131   16,096 9,035
3,141   2,071 1,070
806   600 206
619   467 152
549   433 116
6,185   4,902 1,283
3,534   2,661 873
4,522   3,799 723
2,263   1,726 537
1,191   701 490
1,191   674 517
1,651   1,574 77
130   116 14
2,629   1,825 804
614   428 186
129   90 39
1,708   1,149 559
10,467   7,594 2,873
7,672   5,291 2,381
604   618 -14
628   348 280
2,445   1,243 1,202
643   348 295
2,591   1,619 972
125   288 -163
196   282 -86
47   127 -80
156   231 -75
919   799 120
1,666   724 942
2,065   724 1,341
355   347 8
335   336 -1
835   721 114
2,693   4,351 -1,658
516   698 -182
516   570 -54
871   583 288
544   353 191
198   128 70
198   128 70
2,682   1,669 1,013
225   232 -7
91   84 7
110   100 10
44   42 2
988   770 218
66   63 3
1,111   1,270 -159
335   394 -59
520   569 -49
294   333 -39
2,537   3,022 -485
1,434   1,305 129
570   427 143
2,606   2,049 557
5,314   4,465 849
132   149 -17
100   119 -19
72   90 -18
229   274 -45
826   1,075 -249
16   12 4
1,088   782 306
391   284 107
379   273 106
1,765   1,115 650
2,347   1,577 770
561   244 317
1,250   655 595
1,282   1,168 114
2,790   1,200 1,590
1,822   1,604 218
159   191 -32
172   191 -19
171   191 -20
181   191 -10
167   191 -24
180   191 -11
1,796   1,634 162
774   506 268
774   770 4
612   423 189
1,308   764 544
654   415 239
1,080   1,234 -154
255   324 -69
370   485 -115
572   600 -28
572   519 53
478   312 166
496   312 184
3,817   2,182 1,635
422   328 94
1,029   623 406
515   328 187
3,785   2,812 973
4,657   3,678 979
397   805 -408
431   669 -238
431   805 -374
1,165   1,098 67
1,498   1,769 -271
2,202   2,291 -89
2,039   1,507 532
240   280 -40
92   112 -20
134   168 -34
841   808 33
664   841 -177
68   73 -5
23   24 -1
21   24 -3
86   98 -12
441   537 -96
1,089   813 276
1,720   1,612 108
1,373   680 693
4,196   2,041 2,155
36   35 1
37   35 2
332   312 20
1,465   1,099 366
1,621   1,053 568
286   285 1
271   279 -8
271   285 -14
3,342   3,087 255
557   558 -1
3,342   2,810 532
279   259 20
26,893     26,893
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,243
b       16
c       715
d       2,255
e       2,838
      176
      955
      69
      3,041
      -119
      -86
      -961
      -850
      -187
      -70
      0
      -26
      -611
      -2
      396
      270
      272
      3,556
      13
      345
      391
      5,095
      -47
      -13
      0
      -22
      -29
      49
      -120
      -9
      -7
      454
      1,630
      1,071
      -26
      -14
      -39
      -15
      -121
      102
      395
      1,594
      452
      -18
      140
      315
      1,626
      -68
      -42
      -69
      -61
      -230
      -5
      -144
      14
      222
      21
      26
      1,029
      919
      495
      17
      1
      -28
      953
      262
      -91
      515
      -1,641
      -53
      -100
      -1,517
      -419
      -1,085
      -739
      371
      -45
      -128
      -14
      -4
      -4
      82
      1
      8
      245
      5
      14
      4
      374
      556
      41
      18
      165
      62
      514
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      11
      16
      37
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      445
      316
      251
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      33
      32
      27
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      -1,658
      -182
      -54
      288
      191
      70
      70
      1,013
      -7
      7
      10
      2
      218
      3
      -159
      -59
      -49
      -39
      -485
      129
      143
      557
      849
      -17
      -19
      -18
      -45
      -249
      4
      306
      107
      106
      650
      770
      317
      595
      114
      1,590
      218
      -32
      -19
      -20
      -10
      -24
      -11
      162
      268
      4
      189
      544
      239
      -154
      -69
      -115
      -28
      53
      166
      184
      1,635
      94
      406
      187
      973
      979
      -408
      -238
      -374
      67
      -271
      -89
      532
      -40
      -20
      -34
      33
      -177
      -5
      -1
      -3
      -12
      -96
      276
      108
      693
      2,155
      1
      2
      20
      366
      568
      1
      -8
      -14
      255
      -1
      532
      20
      26,893
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,381,253
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 3,917,670 15,347,445 0.255265
2011 3,296,429 13,729,379 0.240100
2010 2,624,712 9,395,462 0.279360
2009 0 2,215,265 0.000000
2008 0 0 0.000000
2 Total of line 1, column (d) ...................... 2 0.774725
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.154945
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 12,082,872
5 Multiply line 4 by line 3....................... 5 1,872,181
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,398
7 Add lines 5 and 6......................... 7 1,887,579
8 Enter qualifying distributions from Part XII, line 4.............. 8 5,171,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 15,398
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 15,398
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,398
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 30,311
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,311
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,913
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet14,913 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletESMOND ASSOCIATES INC Telephone no.bullet (818) 610-2900
    Located atbullet23901 CALABASAS ROAD SUITE 1010CALABASASCA ZIP+4bullet913023308
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CARL B BARNEY PRESIDENT
    1.00     		0 0 0
    PO BOX 1157
    CRYSTAL BAY,NV89402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS & CO INVESTMENT MANAGEMENT 121,399
    200 WEST STREET
    NEW YORK,NY10282
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    604,144
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    15,398
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,398
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    588,746
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    588,746
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    588,746
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 588,746
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010....... 2,166,237
    d From 2011....... 2,660,102
    e From 2012....... 3,190,958
    fTotal of lines 3a through e......... 8,017,297
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 5,171,500
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 588,746
    e Remaining amount distributed out of corpus 4,582,754
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,600,051
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		12,600,051
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010.... 2,166,237
    c Excess from 2011.... 2,660,102
    d Excess from 2012.... 3,190,958
    e Excess from 2013.... 4,582,754
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    CARL B BARNEY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE AYN RAND INSTITUTE
    2121 ALTON PARKWAY SUITE 250
    IRVINE,CA92606     		NONE PUBLIC CHARITY DOMESTIC NEEDS 3,964,000
    CATO INSTITUTE
    1000 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20001     		NONE PUBLIC CHARITY DOMESTIC NEEDS 1,200,000
    THE UNDERCURRENT
    548 MARKET STREET 38919
    SAN FRANCISCO,CA94104     		NONE PUBLIC CHARITY DOMESTIC NEEDS 7,500
    Total .................................bullet 3a 5,171,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 64  
    4 Dividends and interest from securities....     14 307,045  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 362  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,381,253  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,688,724 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,688,724
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    PROMETHEUS FOUNDATION
    EIN: 27-1456655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 15,870 14,000   0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    PROMETHEUS FOUNDATION
    EIN: 27-1456655
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCK HOLDINGS 9,815,907 10,773,084

    TY 2013 OtherDecreasesSchedule
    Name:
    PROMETHEUS FOUNDATION
    EIN: 27-1456655
    Description Amount
    FMV ADJUSTMENT 23,117


    TY 2013 OtherExpensesSchedule
    Name:
    PROMETHEUS FOUNDATION
    EIN: 27-1456655
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 121,399 121,399   0


    TY 2013 OtherIncomeSchedule2
    Name:
    PROMETHEUS FOUNDATION
    EIN: 27-1456655
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GOLDMAN SACHS 362 362 362


    TY 2013 TaxesSchedule
    Name:
    PROMETHEUS FOUNDATION
    EIN: 27-1456655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 25,000 0   0
    FOREIGN TAXES 11,656 11,656   0