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TIAL EFTA_00132358 EFTA01274495 *U BS U BS Strategic Advisor August 2014 Your assets . Equities . Common stock icononvedi Hddng Trade date Weber of awes Purchase pacer Average pike per share (S) Cost basis (S) Price per :bare on Aug 29 (I) Vdue on Aug 29(S) Linearized gain or lost (
000 30.267 9,080.31 36.990 11,097.00 2,016.69 LT Security total 1,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT
Interest period Your PI minder' Advisor: SCOTT STACKMANLYLE CASRIEL Oaf' WI period cep arouni (11 Equities Common stock Hddng Trade dale Weber of snares Purchase price Average price per share (5) Cost basis IS) Price per share on Feb 27 (SI wive on Feb 27 (1) uniedized darn or los
000 13.938 6,132.99 17.980 7,911.20 1,778.21 LT Security total 3,540.000 13.393 47,412.51 63,649.20 '6,236.69 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SH5 WON ADR Symbol. RDS.9 Exchange: NYSE EAI: 41,504 arrant yield: 5.52% Jan 29,13 185.000 74.585 13,798.31 Ear% 12,607.75 .1,190.56 L
as aro as of a torten dale and are supplied to UBS Nuncio' Services an a regular basis by an independent vitiation I Wm. - bath'. 'Wirral pane. Of Weber *stinted values. if any, are supplied to the Smith the gear. preeralparow or spore« and may be calculated based on &erect ihrmation tram that used
l 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51
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