4 3.24% SPONS ADR 000375-20-4 ABB P ASTRAZENECA PLC 48 18 350 000 16.863 00 17.545.50 (682.50) 980.00 5 81% SPONS ADR 046353-10-8 AZN P BAE SYSTEMS PLC 21.54 1,130 000 24,336 81 25.040.80 (703.99) 1,301 76 5.35% SPONS ADR 05523R-10-7 SAES P BAYER A G 98.66 200.000 19,731.20 19,912.00 (

0 16,863.00 27,613 70 17,545 50 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353-104 AZN 48.18 350.000 (682.50) 980.00 5.81% P BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES 21.54 1,130.000 24,336.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A 0 SPONS ADR 072730-30-2 BAYR 98.66 200

27,613.70 1,467.90 919.04 3.16% ASTRAZENECA PLC SPONS ADR 046353-104 AZN 45.44 210.000 9,542.40 10,527.30 (964.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 06523R-10-7 SAES Y 21.58 1,130.000 24,363.93 25,040.80 (676.87) 1,326.82 5.45% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 99.18 2

3.16% SPONS ADR 000375404 ABB ASTRAZENECA PLC 45.44 210.000 9,542.40 10,527.30 (984.90) 588.00 8.18% SPONS ADR 598.50 048353-10-8 AZN BAE SYSTEMS PLC 21.58 1,130.000 24,3133.93 25,040.80 (676.87) 1,328.82 5.45% SPONS ADR 05523R-10-7 BAES Y BAYER A G 99.18 200.000 19,835.00 19,912.00

919.04 3.15% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 49.98 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1,326.82 4.90% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 103.33 200.000 20,686.20 19,912.00

919.04 3.15% SPONS ADR 000375404 ABB ASTRAZENECA PLC 49.96 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,082.37 25,040.80 2,021.57 1,328.62 4.90% SPONS ADR 05523R-10-7 BAES Y BAYER A G 103.33 200.000 20,586.20 19,912.00

.18% SPONS AOR 1.177 48 000375-20-4 ABB ASTRAZENECA PLC 51 92 295 000 15,316 40 14.890.83 425.57 826 00 5.39% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.38 1,620 000 37.870 74 36,304.63 1.566 11 1,901 88 5.02% SPONS ADR 706.82 06523R-I0-7 SAES Y BAYER A G 104 44 295 000 30,810.69 29,

65 2,159.25 1,385 74 3.18% SPONS ADR 1.177 48 ABS ASTRAZENECA PLC 51 92 295 000 15,316 40 14890.83 425.57 826 00 5.39% SPONS ADR AZN BAE SYSTEMS PLC 23.38 1 820 000 37870.74 38304.63 1,566.11 1,901 88 5.02% SPONS AOR 706.82 BAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1,231

1,358.72 3.23% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 51.25 295.000 15,11825 14,890.83 227.92 828.00 5.48% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 38,304.63 3.49391 1,901 88 4.78% SPONS ADR 704.87 06523R-10-7 BAES BAYER A 107.43 295.000 31,890.87 29,579.2

1,358.72 3.23% SPONS ADR 000375404 ABB ASTRAZENECA PLC 51.25 295.000 15,118.75 14,890.83 227.92 826.00 5.46% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 36,304.63 3,493.91 1,901.88 4.78% SPONS ADR 704.87 05523R-10-7 BAES Y BAYER A G 107.43 295.000 31,690.67 29,

41,400.85 402.95 1,358.72 3.25% SPONS ADR ABS ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 828.00 5.92% SPONS ADR AZN BAE SYSTEMS PLC 23.24 1,620.000 37,842.32 36,304.83 1,337.69 1,898.64 5.04% SPONS AOR BAES BAYER AO 106.50 295.000 31,416.62 29,579.20 1,837.42 532.4

,358.72 3.25% SPONS ADR 000375404 ABB ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 826.00 5.92% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.24 1,620.000 37,642.32 33,304.83 1,337.69 1,898.84 5.04% SPONS ADR 05523R-10-7 BAES Y BAYER A G 106.50 295.000 31,416.62 29,579.20

548.80 3.19% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 50 72 365 000 18512 80 18,351.75 161.05 1,022.00 5.52% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 27.04 1,735 000 46,914.40 39,277.38 7,637.02 2,033.42 4.33% SPONS ADR 06523R-I0-7 SAES Y BAYER A G 115.90 325.000 37,695.78 32,896.77

0 47 460 92 1.027.08 1,548.80 3.19% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZ:4 50.72 365.000 18,512.80 18,351.75 181.05 1,022.00 5.52% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES Y 27.04 1,735.000 46,914.40 39,277.38 7,637.02 2.033.42 4.33% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 115.99

2.05% AOR 021244-20-7 ALSM Y ASTRAZENECA PLC 49.21 385.000 17,961.65 18,351.75 (390.10) 1,022.00 5.69% SPONS ADR 295.65 046353-10-8 AZN BAE SYSTEMS PLC 26.92 1,735.000 *709.67 39,277.38 7,432.29 2,026.48 4.34% SPONS ADR 05523R-I0-7 BAES Y BAYER A G 110.82 325.000 36,014.88 32,896.77 3,

869.04 2.02% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 51.93 385.000 18,954.45 18,351.75 602.70 1,022.00 5.39% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 29.43 1,735.000 51,067.99 39,277.38 11,790.61 2,026.48 3.97% SPONS ADR 05523R-10-7 BAES Y BAYER A G 117.99 325.000 38,345.13 32,896.77

9 869.04 1.96% ADR 021244-20-7 AISM Y ASTRAZENECA PLC 5286 365.000 19,293.90 18,351.75 942.15 1,022.00 5.30% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 29.33 1,735.000 50,887.55 39,277.36 11,610.17 2,026.48 3.98% SPONS ADR 741.32 06523R-10-7 MES Y BAYER A 0 124.70 325.000 40,527.50 32,

,070.000 43,572.70 44,210.81 (638.11) 889.04 1.99% ASTRAZENECA PLC 57.19 365.000 20,874.35 18,351.75 2,522.60 1,022.00 4.90% SPONS ADR BAE SYSTEMS PLC 28.26 1,735.000 49,031.10 39,277.38 9,753.72 2,026.48 4.13% 741.32 BAYER A El 133.50 325.000 43,387.50 32,896 77 10,490.73 588.62 1.3

869.04 2.00% ADR 021244-20.7 ALSM Y ASTRAZENECA PLC 59.37 385.000 21,670.05 18,351.75 3,318.30 1,022 00 4.72% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 29.29 1,735.000 50,818.15 39,277.38 11,540.77 Z075.06 4.08% SPONS ADR 05523R-10-7 BAES Y BAYER A G 142.00 325.000 46,150.00 32,896.77

1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,160.00 28,800.00 6,640.00 29.96% 1292.71 4.49% 0.71% 0.43% BAYER A G SPON ADR 245.00 99.96 137.33 24