
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.02.2017
AND EX CAPITAL ADJUSTMENT ON 10.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
VQKA XFRA US75971T1034 RENESOLA LTD ADR 2 O.N.
AD3 XFRA JP3121600005 ADERANS CO. LTD.
H2K1 XFRA US98386D2080 XTL BIOPHARMA. ADR 20
PA8 XFRA DE000A0B65S3 PAION O.N
2IN XFRA US4511001012 ICAHN ENTERPRISES L.P.
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