BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID:072733.91.8) 163.000 11,460.81 8,039.48 12/2 Cost Basis Adj GDF SUEZ ISIN FR0010208488 SEDOL B0C2CO3 COST BASIS ADJUSTMENT (ID: 36827E-91-4) 289.000 8,701.98 6,105.33 12/2 Cost Basis Ad] ROYAL DUTCH SHELL PLC -A ISIN GB002.03MLX29 SEDOL B09CB