Document Mentions (4 shared documents)

EFTA01518561

2 mentions1 same-page

Page ?Same page

ADR 453142-10.1 ITYB Y ISRAEL CHEMCALS LTD 9.87 3,750.000 37,012.50 48,666.96 (11,654.46) 2,133.75 5.76% ADR 423.12 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 15.84 1,850.000 28,941.40 30,013.50 (1,072.10) 492.10 1.70% SPONS ADR 284.25 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 57.59 880.000 50,6

quity COMPANHIA ENERGETICA DE MINAS GERAIS 8.97 1,004.000 9,005.88 9,975 21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 46,372.75 2,772.83 1,756.28 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.56 1,100.000

EFTA01518615

2 mentions1 same-page

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% ADR 45314240-1 ITY8 Y ISRAEL CHEMICALS LTD 9.87 3750.000 37,012.50 48,666.96 (11,654.48) 2,133.75 5.76% ADR 423.12 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 15.64 1,850.000 28,941.40 30,013.50 (1,072.10) 492.10 1.70% SPONS ADR 284.25 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 57.59 880.000 50,6

quity COMPANHIA ENERGETICA DE MINAS GERAIS 8.97 1,004 000 9,005.88 9,975.21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFO 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 48,372.75 2.772.83 1,756.26 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.58 1,100.000

EFTA01565879

2 mentions1 same-page

Page ?Same page

0-5 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 50,674.80 55,350.56 (4,675.76) 2,687.52 5.30% 15.64 1,8

P IHD ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC