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0-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71648E-10-0) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) 550.000 55.05
00 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40,047.61) 1)29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 211
IKASI IND SPONS ADR fa 45.9695 8,964.05 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 715684-10-6) 195.000 46.009 (8,971.85) 7/12 7/17 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR O 14.3018 6.292.79 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 756255-20-4) 440.000 14.332 (6,30599) 7/12 7/17 Purchase ROCHE
S ADR REPSTG REG SH *67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 195.000 67.417 (13,148.41) 7/12 7/17 Purchase NOVARTIS A G ADR 0 73.4109 10,644.58 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 66987V-10-9) 145.000 73.451 (10,650.38) 7/12 7/17 Purchase LUKOIL OAO SPONS A
.80 40,047.61 (33.81) 1242.54 3.11% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 760.41 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 13.32 2,590.000 34,509.16 35.120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB
00 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40.047.61) 1/29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 2/1
Entities connected to both RECKITT BENCKISER GROUP PLC and NOVARTIS A G ADR

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATION
JPMorgan Chase
ORGANIZATION
SIEMENS
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATIONNESTLE S
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONPETROCHINA CO LTD ADR
ORGANIZATION