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per shave value on unietilzeg liddng lacking date of shares per share (5) Con basis (SI on Oct 31 (5) Oct 31 (1) gain or loss (1) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: $1,134 Current yield:3.50% Jan 29,13 825 003 21.573 17,797 89 21 940 18,100 50 302.61 LT Apr 22. 13 650.0
Cost basis (S) Price per stare en Aug 29 (1) valueon Aug 29(S) unrealized gain or Ion (1) Holding period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT Apr 22, 13 30.000 63.865 1,915.95 68.6
ice Average price per share (5) Cost basis IS) Price per share on Feb 27 (SI wive on Feb 27 (1) uniedized darn or loss (I) boldly) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: 9847 Current yield 268% Jan 29, 13 825 000 21.573 17,797 89 21.390 1 7,646 75 -151.14 LT Apr 22. 13 650.0
701.760 4,579.20 147.727 6,647.71 2,06951 LT 5ectally Mal 245.000 99.964 24,491.20 36,193.11 11,701.91 BHP BILLITON LTD SPON AOR Symbol: BHP Exchange NYSE EAI: $1,079 Current yield:4.72% Jan 29,13 320.000 78.520 25,12650 52.520 16,806.40 -8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520
tity or Purchase 5ale Sae Cost con basis Secunly delaphon Method fate vitae date date amount (5) base ($1 adtalmentd) LOSS (S) Gain (SI ABB LTD SPON ADR FIFO 350000 tan 29,13 Dec 21, 15 6,158.10 7,550 62 -1,392 52 FIFO 650.000 Apr22,13 Dec 21,15 11,436.48 13,787 15 -2,350 67 BAYER A G WON
01.760 4,579.20 132.750 5,973.75 1394.55 LT Security total 245.000 99.964 24,491.20 32,523.75 8,032.55 BHP BILLITON LTO SPON ADA Symbol: BHP Exchange NYSE EAI: $1,079 Current yield: 9.30% Jan 29,13 320.000 78.520 25,12650 26.619, 8,537.60 -16,588.90 LT Apr 22, 13 30.000 63.865 1,915.95 26.
Entities connected to both ABB LTD SPON ADR and BHP Exchange NYSE
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