3
Shared Docs
3
Same-Page
3 / 3
Mentions
48.48 45.970 5,516.40 -832.06 LT Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT Apr 26. 13 375.000 70.792 26,547 34 86.7
1.00 653.82 LT Aug 6, 13 510.000 26309 13,417.69 26.830 13,683.30 265.61 LT Security total 2,210.000 26.414 58,374.87 5929430 919.43 NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 12,280 Current yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 96.650 57,023.50 16,975.89 LT Apr 22. 13 2
8 38.450 4,614.00 •1,734.48 LT Security total 1,015.000 47.697 48,412.36 39,026.75 -9.385.61 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange: OTC EAI: $2,094 Current yield: 3.93% Apr25. 13 60.000 70.891 4,253.51 103.500 6210.00 1,95649 LT Apr 26.13 375.000 70.792 26,547.34 10
NIPPON TELEG & TEL COPP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,441 Current yield: 1.85% nark date Apr 22, 13 Jul 12, 13 Security total NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,203 Current yield: 2.46% Jan 29.13 Apr 22, 13 ../ 12,13 Security total ORKLA ASA A SHS SPON ADA Symbol: OR
40.350 4,842.00 -1.506.48 LT Security total 1,015.000 47.697 48,412.36 40,955.25 -7,457.11 IMPERIAL TOBACCO GROUP PLC SPC44 AC 41 Symbol. ITYBY Exchange: OTC EAI: 32,852 Current yield: 5.24% Apr 25, 13 60.000 70.891 4253.51 105.750 6345.00 2,091.49 LT Apr 26, 13 375.000 70.792 26,547.34
4.82 LT Aug 6, 13 510.000 26.309 13,417.69 42.760 21,807.60 8,389.91 LT Security total 2,210.000 26.414 58,374.87 94,499 60 36,124.73 NOVART1S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: 12.203 Current yield: 2.90% Jan 29,13 590.000 67.877 40,047.61 77.970 46,002.30 5,954.69 LT Apr 22, 13 24
Entities connected to both ITYBY Exchange and NOVART1S AG SPON ADR

SIEMENS
ORGANIZATION
NEW YORK NY
LOCATION
Vicky Ward
PERSON
BAYER
ORGANIZATIONUNILEVER NV N
ORGANIZATIONSPONSORED
ORGANIZATIONTSM Exchange
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONORK LA ASA
ORGANIZATIONVelue
ORGANIZATION
Ghislaine Maxwell
PERSONVOD Exchange
ORGANIZATION
Stanford University
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONUNTD OVERSEAS BK LTD SPONS ADR
ORGANIZATIONPESTLE
ORGANIZATIONNV N Y SHS
ORGANIZATIONGoering
PERSON
Humber
PERSON