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P PETROCHINA CO LTD ADR 71646E-10-0 PTR 116.58 0.00 466.50 3.46% PROCEEDS FROM PENDING SALES 1.00 28,789.150 28,789.15 28,789.15 2.83% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1.423 08 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 61
13.83 (2,221.37) 1,915.88 2.69% NIPPON TEL & TEL CORP ADR 654624-10-5 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A CI ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 116.58 0.00
2.87% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 116.58 0.00 466.50 3.46% PROCEEDS FROM PENDING SALES 1.00 28,789.150 28,789.15 28,789.15 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1,423.06 2.83% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHH
413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL A TEL CORP ADR 654624-104 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A 0 ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 116.58 0.00
.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
00 750.75 1,016.40 3.29% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 72.50 570.000 41,322.72 39891.20 1,331.52 1,041.39 2.52% NOVARTIS A 0 ADR 66987V-10.9 NVS 71.24 590.000 42,031.60 40,047.61 1,983.99 1,265.55 1,031.83 3.01% PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82
Entities connected to both RECKITT BENCKISER GROUP PLC and NOVARTIS