3.00 48,372.75 3,820.25 1,758.26 1,283.85 3.50% GDF SUEZ SPONS ADR GDFZ Y 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% GLAXOSPARNKLINE PLC SPONS ADR GSK 51.77 895.000 46,334.15 42,063.88 4270.27 2,100.56 443.20 4.53% HSBC HOLDINGS PLC SPONS ADR HBC 54.86 1,000.000 54,860.