P: 686331109 -4,115.000 -36,541.20 Nov28 Transfer 11 BENCKISER PLC WON ADR TO 4200 • CUSP: 756255204 -3.540.000 -59224.20 Nov28 Transfer SticAWMW'LECOM LTD NEW 20% SPON ADR TO 4200 CUSP: 82929R304 -1,765.000 -46375.37 Nov28 Transfer SIEMENS A G WON ADR TO 4200 CUSP: 826197501 •500 -56,060.00