JPIAS 20.51 3.54 2.42 0.00 1.21 HKO BasisPont HAS TOTALS: 10.000 2.418.43 USD 2951 364 2.42 0.03 1.21 HEW 427/2012 05.922012 Buy 01 OWENS ILL INC 12.000 23.2338 0.0400 279.285.60 NITA BONY 0.00 480.00 98.00 384.00 0.00 USD Periled HEW 427/2012 05,922012 Sell ABB ABB LTD ZUERICH 63

.00 1.001.40 1.001.40 0.00 OM CAD PerUnd BAL TOTALS: 50.000 41.86323 USD 0.00 1.001.40 110110 0.03 0.03 CAP 25332012 025312012 SW 01 OWENS ILL INC 100.000 24.7059 0.0400 2.466542.56 BIGO BULK 47.44 4.00010 2.000.03 0.03 2.000.03 USO PerUnd CAP 20332012 020382012 SRI 01 OWENS ILL I