.06 6,073.56 20.05% L ROCHE HLDG LTD SPONS ADR SWITZ ADR 771195104 RHHBY 300.00 04/22/2013 9,080 31 02/09/2015 9,919.92 839.61 9.25% L ROYAL DUTCH SHELL PLC CL A SPON ADR 780259206 RDSA 0.02 06/22/2015 0.00 06/22/2015 1.40 0.00 0.00% S SANOFI SPON ADR 80105N105 SNY 195.00 01/2972013 9,507 2 I

t) Price (S) ProceedS Iron Funds tnwsUnent v.f indrawn fa Accrued IffilddCtiCidt .nvesIrments bOurpf (S) interest (3) Jun 22 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR COP 790259206 1.40 Jun 22 Spun Off ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 6.000 Total $140 CNP7C009306566360Ne70C03

n 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Ex

EVER NV N Y 5145 NEW NETHERLANDS SPON ADR AS OF 12/07/16 •53.20 Withheld Dec 13 Transfer JOURNAL TO ANGARA TRUST -710.30 Dec 16 Foreign Tax ROYAL DUTCH SHELL PLC CL A WON Apt -3.81 Withheld Dec 19 Transfer JOURNAL TO ANGARA TRUST -397.57 Dec 19 Foreign Tax NPPON MUG & TEL COPY SPON ACP -175.55 Withhel