Security Id trifled: MBLY CUSP. N51188117 08101114 800.000 25.0000 20.000.00 62.8000 ADVERUM BIOTECHNOLOGIESINC COM Dividend Option: Cash Secuiily Wen' ilia. ADVM ClISIP. 0077311138 04/20/15 10,000.000 39.8610 398506.00 2.5000 AKORN INC COM Dividend Option: Cash Security Identifier: ikKRX C