US880320 1091 CUSP: 880320109 Dividend Option: Cash 10130115 400.000 19.0180 7.607 00 19.6770 7,870.80 263.80 16.34 0.20% UBISOFT EN TM T SA ADR Security Identifier: UBSFY Mid LiS90348R1023 CUSP. 90318R102 Dividend Option: Cash 10/30115 5.000.000 6.0430 30.215.70 5.7940 28.970.00 •1

AD 01 117/17 10/30/15 Covered First In First OW SELL 400 000 10,151 77 7807 00 2,544 77 80320094 Security Identifier 88032009 UB1SOFT SHUT SA ADR 01118/17 10/30/15 Covered First In First OW I SELL 5,000.000 31,793 30 30,215 70 1,577.60 345021023 Security Identifier: 00348R1/2 Total L

% 0.70% 0.50% BHP BILUTON LTD SPON ADR 435.00 74.09 70.67 32,227.68 30,741.45 -1,486.23 -4.61% 1,026.60 3.34% 0.64% 0.46% SNP PAftIBAS SA ADR 1,195.00 39.89 32.98 47,674.46 39,411.10 -8,263.36 -17.33% 854.18 117% 0.82% ass% BOC HONG KONG HOLDINGS LTD 555.00 66.35 60.71 36,82