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tches. pexcl Average pike per share (S) Cost bask (S) Nice per share on Feb 27 (I) Value on kb 27($) Um.Ilred grin or loss (S) Hddng weed BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 1517 Currant yield 1.43% Jan 29,13 200.000 99.560 19,912.00 147.727 29,54540 9,633.40 LT Apr
3,146.41 78.145 15,238.27 2,09185 LT Security total Loss.oco 69.587 73,413.83 82,442.97 9,029.14 MPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange NYSE EAI: $1,596 Current yield: 2.32% ha 22,13 1,700.000 26.445 44,957.18 31130 52,921.00 7,963.82 LT Aug 6, 13 510.000 26309 13,417.69 31.1
LC SPON ACel Symbol: BAESY Exchange OTC (Al: 41,231 Current yield. 4.56% Jan 29,13 1,000.000 22.160 22,160.00 27.010 27,010.00 4,850.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC (Al: 4439 Current yield 1.40% lan 29,13 200.000 99.560 19,912.00 128.040 25,608.00 5,696.00 LT Ap
trategic Advisor September 201 5 YOLK assets Equities . Common stock (continued) Hddng Security total NIPPON TELEG & TEL COPP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,441 Current yield: 1.85% nark date Apr 22, 13 Jul 12, 13 Security total NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,203
PLC SPON ACR Symbol: BAESY Exchange OTC EAI: 11,231 Current yield: 455% Jan 29,13 1,000.000 22.160 22,160.00 27.050 27,050.00 4,890.00 LT BAYER A G WON ADR Symbol: BAYRY Exchange: OTC EAI: 1439 Current yield 1.34% Jan 29,13 200.000 99.560 19,912.00 133.440 26,688.00 6,776.00 LT Apr
3,146.41 76.220 14,862 90 1,716,49 LT Security total 900.000 69.488 62,539.03 68,598.00 6,058.97 !IPPON TELEG &TEL COFP SPON ADR Symbol: NTT Exchange NYSE EAI; 11,441 Current yield: 1.78% hi 22, 13 1,700.000 26.445 44,957.18 36.730 62,441.00 17,483.82 LT Aug 6,13 510.000 26309 13,417.69 36
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