40,047.61 (45.61) 969.98 824.70 2.42% PETROCHINA CO LTD ADR 71646E-10-0 PTR 136.98 170.000 23,286.60 24,512.78 (1,226.18) 760.41 3.27% RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 35,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-1

.61 1,963.99 1,265.55 1,031.83 3.01 % PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760.41 3.39% RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.33 2,590.000 37,109.52 35,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-