.00 54,849.63 10.37 2,300.00 4.19% IMPERIAL TOBACCO PLC ADR 453142-10.1 ITY8 Y 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMCALS LTD ADR 465036-20-0 ISCH Y 11.16 3,750.000 41,835.00 48,666.98 (6,831.98) 2,068.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNB

0 4.43% SPONS ADR 404280.40-6 HBC IMPERIAL TOBACCO PLC 69.18 435.000 30,085.04 30,800.85 (715.81) 1,466.82 4.88% ADR 453142-10.1 ITYB Y ISRAEL CHEMCALS LTD 9.87 3,750.000 37,012.50 48,666.96 (11,654.46) 2,133.75 5.76% ADR 423.12 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 15.84 1,850.000