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Price per that Value on Unrealized Hddng Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) gain or loss (I) polled SIEMENS A G SPON ADR Symbol: S1EGY Exchange: OTC EAI: 41,380 Current yield: 2.47% Jan 29,13 250.000 nano 27,527.50 111.620 27,905.00 377.50 LT Apr
n Proceeds tram investment Quantity vale (S) Price 01 transactions (5) Fubet vatechaven la Accrued snvestments bcuqu (S) Immo (5) May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000 BHP BRUTON LTD SPON ADR SYMBOL BHP RATE: 0.40 CUSP: 844731105 Total oat AftwIty Descripbon Am
rice per share Value on Unrealized Hddng Hddng date of shares per share (S) Con bans (S) cm Aug 31 (I) Aug 31 (S) gain or Ion (I) period SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 11,380 Current yield: 2.78% Jan 29,13 250.000 nano 27,527.50 99,140 24,78500 .2,742.50 LT Ap
SPON ADR CUM): 80105N105 -195.000 49 304600 9,614.22 Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 40.26 Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP. 780259206 6.000 Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR CUSIP 25157Y202 -360.000 26.93 9,694 62 S
19.56 LT Jul 12,13 200.000 52.424 10,484S0 44.220 8,844.00 -1,640.90 LT Security total 1,000.000 50.561 50,561.30 44,220.00 -6,341.30 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41.381 Current yield:2.65% Jan 29.13 250003 110.110 27,527.50 104.150 26,037.50 4,490.00 LT
ADR CUSIP: 110448107 -593.000 109 406305 64,549.71 Dec 18 Cash in Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 32.73 Dec 18 Spin Off ROYAL DUTCH SHELL PLC Cl A SPON ADR CUSIP: 780259206 7.000 Dec 24 Sold BAYER A G SPONADR CUSIP: 072730302 -245.000 125.9608)6 30,859.83 Oe
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