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herivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing age
n Proceeds tram investment Quantity vale (S) Price 01 transactions (5) Fubet vatechaven la Accrued snvestments bcuqu (S) Immo (5) May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000 BHP BRUTON LTD SPON ADR SYMBOL BHP RATE: 0.40 CUSP: 844731105 Total oat AftwIty Descripbon Am
ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because
ADR CUSIP: 110448107 -593.000 109 406305 64,549.71 Dec 18 Cash in Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 32.73 Dec 18 Spin Off ROYAL DUTCH SHELL PLC Cl A SPON ADR CUSIP: 780259206 7.000 Dec 24 Sold BAYER A G SPONADR CUSIP: 072730302 -245.000 125.9608)6 30,859.83 Oe
— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res
S) transactions (1) funds withdrawn fa Accrued investments bought (S) mien-51(5) Mar 24 Cash In Lieu CALFORNIA RESOURCES CORP 0.86 Mar 24 Spin Off CALFORNIA RESOURCES CORP 90.000 Total SAAB Dere Activity Oeictelion Amount (0 Money balance activities Feb 29 Balance forward 92,152.99
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