Adj MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JODM8 COST BASIS ADJUSTMENT (ID: 658512.91.7) 30.000.000 48,127.99 29,746.28 12/2 Cost Basis Adj ROYAL DUTCH SHELL PLC - A ISIN GBOOBO3MLX29 SEDOL BOOMLX2 COST BASIS ADJUSTMENT (ID: G7690A-91-0) 775.000 26,172.98 16,176.63 12/2 Cost Basis Acq SHIRE PLC ISIN JEO0B2