THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
IDX XFRA US45841V1098 INTERACTIVE INT.GR.DL-,01
XFRA US00504W3088 ACTIVE POWER INC. DL-,001
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001
DTS XFRA US23335C1018 DTS INC. DL-,0,0001
XFRA KYG8169R1039 SINO RESOURCES GRP HD-,01
2PR1 XFRA TH0878010R17 PRUKSA REAL EST.-NVDR-BA1
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
E4V XFRA US29413U1034 ENVISION HEALTH.HD.DL-,01
CGI XFRA US2236221014 COWEN GROUP CL.A DL -,01
AJH XFRA US03232P4054 AMSURG CORP. DL-,01
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