85771P102 •1,450.000 -24,113.50 Nov28 Transfer TAI CONDUCTOR MFG CO LTO ADR TO 4200 CUSIP: 874039100 -830.030 -24,617.80 Nov28 Transfer UNILEVEQILLILLI-IS NEW NETI-ERLANDS WON ADR TO 4200 CUSIP: 904784709 -1.003.000 -39210.00 Nov28 Transfer Ae UFONE GROUP PLC SPON ADR 70 • 4200 CUSJP. 92857