VERIZON COMMUNICATIONS INC TRANSFER TO
ORGANIZATIONROCHE HOLDINGS LTD SPONS ADR TRANSFER TO
ORGANIZATION3
Shared Docs
3
Same-Page
3 / 3
Mentions
USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred Out 3/10 Free Delivery VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) (501.000) 23,477.85 (23,822.15) 3/10 Free Delivery ROCHE HOLDINGS LTD SPONS
ICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) (501.000) 23,477.85 (23,822.15) 3/10 Free Delivery ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 771195-10-4) (1.400.000) 39,379.81 (51,870.00) 3/10 Free Delivery VODAFONE GROUP PLC-SP
ion Method Securities Transferred Out 3/10 Free Delivery 3/10 3/10 Free Delivery Free Delivery Total Securities Transferred Out Description VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE
Securities Transferred Out Description VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 771195-10-4) VODAFONE GROUP PLC-SP ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03
ion Method Securities Transferred Out 3/10 Free Delivery 3/10 3/10 Free Delivery Free Delivery Total Securities Transferred Out Description VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE
Securities Transferred Out Description VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 771195-10-4) VODAFONE GROUP PLC-SP ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03
Entities connected to both VERIZON COMMUNICATIONS INC TRANSFER TO and ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO

Ghislaine Maxwell
PERSONSP ADR TRANSFER TO
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONJames Buckley
PERSONJason Grosse
PERSONUNILEVER N V
ORGANIZATIONVODAFONE GROUP PLC SPONS ADR
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATIONKIRIN HOLDINGS COMPANY LTD
ORGANIZATIONFRACTIONAL
ORGANIZATIONVERIZON COMMUNICATIONS INC CASH IN
ORGANIZATIONDEUTSCHE POST AG SPONS ADR ADR
ORGANIZATIONVODAFONE GROUP PLC-
ORGANIZATION
JPMorgan Chase
ORGANIZATION