09/02/2015 1,699.47 741.50 77.40% L 1NDIVIOR PLC SPON ADR 45579E105 INVVY 20.40 04/22/2013 200.93 09/02/2015 336.59 135.66 67.52% 1 INDIVOR PLC WON ADR 45579E105 INVVY 17.60 07/12/2013 173.00 09/02/2015 290.40 117.40 67.86% L JPMORGAN CHASE CAP =X 6.700% DUE 04/02/40 48125E207 2,