Document Mentions (8 shared documents)

EFTA01518721

2 mentions1 same-page

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SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 66.89 515.000 34,447.32 38,270.85 (1,823.53) 1,736.58 5.04% ADR 506.98 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 7.99 3,750.000 29,973.75 48,868.96 (18,893.21) 2,133.75 7.12% ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.75 2,175.000 32,087.7

4.05% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 66.89 515.000 34,447.32 38,270.85 (1,823.53) 1,736.58 5.04% ADR 506.98 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 7.99 3,750.000 29,973.75 48,868.96 (18,893.21) 2,133.75 7.12% ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.75

EFTA01518768

2 mentions1 same-page

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4.48% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 65.96 515.000 33,969.40 36,270.85 (2,301.45) 1,739.15 5.12% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449.05 (8,953.50) 858.00 7.46% ADR 174.11 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 13.78 3,010.000 41,

,690 75 4.48% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 65.96 515.000 33,969.40 36,270.85 (2,301.45) 1,739.15 5.12% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449.05 (8,953.50) 858.00 7.46% ADR 174.11 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 1

EFTA01518878

2 mentions1 same-page

Page ?Same page

5 4.33% SPONS ADR 404280-40-6 HBO IMPERIAL TOBACCO PLC 74.07 515.000 38,147.08 36,270.85 1,876.23 1,739.15 4.56% ADR 453142-10.1 ITYB Y ISRAEL CHEMICALS LTD 8.44 1.650.000 13,917.75 20,449.05 (6,531.30) 879.45 6.32% ADR 253.86 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.58 3,010.000 43,

2,690.75 4.33% SPONS ADR 404280-40-6 HBO IMPERIAL TOBACCO PLC 74.07 515.000 38,147.08 36,270.85 1,876.23 1,739.15 4.56% ADR 453142-10.1 ITYB Y ISRAEL CHEMICALS LTD 8.44 1.650.000 13,917.75 20,449.05 (6,531.30) 879.45 6.32% ADR 253.86 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 1

Sponsored

EFTA01565879

2 mentions1 same-page

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DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674

B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57

EFTA01566467

2 mentions1 same-page

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EFTA01565547_sub_001 - EFTA01565547_100

2 mentions1 same-page

Page ?Same page

Z Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 of 18 Consolidated Statement Page 46 17.52 1,

10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 of 18 Consolidated Statemen

Sponsored

EFTA01566500_sub_001 - EFTA01566500_100

2 mentions1 same-page

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