3
Shared Docs
3
Same-Page
3 / 3
Mentions
87.36 LT Apr 22, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 2
000 26.309 13,417.69 29.540 15,065.40 1,647.71 LT Security total 2210.000 26.414 58374.87 65283.40 6,90843 NOVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 Current yield: 2.45% Jan 29,13 590.000 67.877 40,047.61 97.400 57,466.00 17,41839 LT Apr 22. 13 240.000 72.512 17,403.
-151.14 LT Apr 22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22
0 26.309 13,417.69 30.820 15,718.20 2,300.51 LT Security total 2210.000 26414 58374.87 68,112.20 9,737.33 IIDVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 affront yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 98.610 58,179.90 18,132.29 LT Apr 22.13 240.000 72.512 17,403
.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.880 12,272 00 -1,515.15 LT Security total 1,000.003 21338 21,337 77 18,880 00 -2.457.77 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield. 4.33% Jan 29, 13 420.000 25.065 10,527 30 31.890 13,393 80 2,866.50 LT Apr 2
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, 13 240.000 72;512 17,4030
Entities connected to both ASTRAZENECA PLC and NVS Exchange

Ghislaine Maxwell
PERSON
BAYER
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATION
SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
SIEMENS
ORGANIZATIONSTATOIL ASA
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
NEW YORK NY
LOCATIONNESTLE S
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONORK LA ASA
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATION