2017-05-12T15:53:46-05:00 2016-12-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2016-01-01 136064580 THE ABELARD FOUNDATION INC ABEL 2125726351 C/O P HEWITT 250 PARK AVE NO 7 FL NEW YORK NY 10177 PATRICIA HEWITT ASSISTANT TREASURER 2125726351 2017-05-10 1 STEVEN L SACKS P00192737 2126826640 38.122.224.130 2017-05-10 17:23:05 ED P 290DB47BEACBF3708ECA27CBA8CE4E99051E80E1 78AECFA99D88E52C2CF9DA67ABCD720AA49CDEB0 2016 2021-01-29 14:40:06Z X 7440103 X 143000 164427 164427 129351 2475752 129351 436778 293778 0 0 0 15150 7575 7575 167664 67664 100000 856 0 856 17787 0 17787 201457 75239 126218 343000 343000 544457 75239 469218 -107679 218539 1720 2370 2370 213180 249085 249085 5079544 4915814 6676949 373959 381630 368811 89621 101446 142888 5758024 5650345 7440103 0 0 X 5957394 5957394 0 0 -199370 -307049 5758024 5650345 5758024 5650345 5758024 -107679 0 5650345 0 5650345 CAIXABANK SA RT EXPIRES 03/15/16 ISIN ES06406099F9 SPAIN -42 SHARES P 2016-03-01 2016-03-17 2 2 0 0 AIR LIQUIDE SA RT EXPIRES 09/28/16 ISIN FR0013201381 FRANCE -123.13 SHARES P 2004-09-10 2016-09-19 365 365 365 AIR LIQUIDE SA RT EXPIRES 09/28/16 ISIN FR0013201381 FRANCE -56.87 SHARES P 2004-09-10 2016-09-19 168 168 168 SVENSKA HANDELSBANKEN AB COM ISIN SE0007100599 SWEDEN -60 SHARES P 2015-02-09 2016-10-18 832 909 -77 -77 SVENSKA HANDELSBANKEN AB COM ISIN SE0007100599 SWEDEN -1125 SHARES P 2014-04-01 2016-10-18 15594 18987 -3393 -3393 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -300 SHARES P 2015-02-02 2016-10-28 2630 3834 -1204 -1204 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -240 SHARES P 2015-02-02 2016-10-28 2095 3067 -972 -972 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -135 SHARES P 2015-02-25 2016-10-21 1213 1798 -585 -585 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -5 SHARES P 2015-02-05 2016-10-21 45 67 -22 -22 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -140 SHARES P 2015-02-04 2016-10-21 1258 1844 -586 -586 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -160 SHARES P 2015-02-04 2016-10-21 1437 2107 -670 -670 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -300 SHARES P 2015-02-03 2016-10-21 2696 3915 -1219 -1219 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -60 SHARES P 2015-02-02 2016-10-21 539 767 -228 -228 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -65 SHARES P 2015-02-25 2016-10-20 583 866 -283 -283 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -435 SHARES P 2015-02-05 2016-10-20 3902 5822 -1920 -1920 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -35 SHARES P 2015-02-05 2016-10-19 315 468 -153 -153 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -465 SHARES P 2015-02-05 2016-10-19 4188 6223 -2035 -2035 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -135 SHARES P 2015-03-02 2016-10-18 1229 1820 -591 -591 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -465 SHARES P 2015-02-05 2016-10-18 4232 6223 -1991 -1991 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -265 SHARES P 2015-03-02 2016-10-17 2379 3572 -1193 -1193 GREENE KING PLC COM ISIN GB00B0HZP136 UNITED KINGDOM -35 SHARES P 2015-03-02 2016-10-17 314 473 -159 -159 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -96 SHARES P 2014-04-02 2016-12-16 2842 2089 753 753 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -42 SHARES P 2014-04-01 2016-12-16 1243 912 331 331 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -177 SHARES P 2014-04-01 2016-12-16 5229 3843 1386 1386 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -18 SHARES P 2014-07-03 2016-10-24 596 392 204 204 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -66 SHARES P 2014-04-02 2016-10-24 2186 1436 750 750 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -95 SHARES P 2014-07-03 2016-10-20 3134 2069 1065 1065 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -6 SHARES P 2014-07-30 2016-10-18 197 131 66 66 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -86 SHARES P 2014-07-30 2016-10-18 2829 1875 954 954 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -22 SHARES P 2014-07-03 2016-10-18 724 479 245 245 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -16 SHARES P 2014-07-30 2016-10-13 522 349 173 173 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -83 SHARES P 2014-07-25 2016-10-13 2707 1822 885 885 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -49 SHARES P 2014-07-24 2016-10-13 1598 1084 514 514 DEUTSCHE WOHNEN AG COM ISIN DE000A0HN5C6 GERMANY -164 SHARES P 2014-07-23 2016-10-13 5349 3626 1723 1723 NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM -145 SHARES P 2009-11-24 2016-10-19 1883 1449 434 434 NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM -395 SHARES P 2009-11-23 2016-10-19 5130 3915 1215 1215 NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM -945 SHARES P 2015-02-05 2016-10-18 12348 13392 -1044 -1044 NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM -200 SHARES P 2012-07-16 2016-10-18 2613 2133 480 480 NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM -755 SHARES P 2009-11-24 2016-10-18 9865 7543 2322 2322 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -55 SHARES P 2015-02-04 2016-04-27 1453 1722 -269 -269 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -121 SHARES P 2015-02-04 2016-04-26 3177 3788 -611 -611 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -128 SHARES P 2015-02-06 2016-04-25 3438 4022 -584 -584 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -36 SHARES P 2015-02-04 2016-04-25 967 1127 -160 -160 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -143 SHARES P 2015-02-03 2016-04-25 3841 4501 -660 -660 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -124 SHARES P 2015-02-17 2016-04-22 3297 4150 -853 -853 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -37 SHARES P 2015-02-17 2016-04-22 984 1233 -249 -249 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -233 SHARES P 2015-02-16 2016-04-22 6195 7745 -1550 -1550 ELECTROLUX AB COM ISIN SE0000103814 SWEDEN -25 SHARES P 2015-02-03 2016-04-22 665 787 -122 -122 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -100 SHARES P 2014-01-22 2016-11-30 4004 4173 -169 -169 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -30 SHARES P 2014-01-22 2016-11-30 1201 1254 -53 -53 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -345 SHARES P 2013-03-08 2016-11-30 13812 14183 -371 -371 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -300 SHARES P 2015-02-11 2016-10-17 12829 12947 -118 -118 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -200 SHARES P 2014-01-23 2016-10-17 8553 8365 188 188 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -70 SHARES P 2014-01-22 2016-10-17 2993 2927 66 66 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -100 SHARES P 2013-06-19 2016-10-17 4276 4182 94 94 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -200 SHARES P 2015-03-19 2016-09-28 9517 8675 842 842 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -100 SHARES P 2015-02-11 2016-09-28 4759 4316 443 443 UNILEVER PLC ORD COM ISIN GB00B10RZP78 UNITED KINGDOM -300 SHARES P 2013-05-21 2016-09-28 14276 13077 1199 1199 TOTAL SA COM ISIN FR0000120271 FRANCE -0.04 SHARES P 2014-11-15 2016-08-01 2 3 -1 -1 TOTAL SA COM ISIN FR0000120271 FRANCE -0.391 SHARES P 2014-11-12 2016-08-01 15 23 -8 -8 TOTAL SA COM ISIN FR0000120271 FRANCE -0.85 SHARES P 2014-11-15 2016-06-24 28 60 -32 -32 TOTAL SA COM ISIN FR0000120271 FRANCE -19.709 SHARES P 2014-11-12 2016-06-15 895 1142 -247 -247 TOTAL SA COM ISIN FR0000120271 FRANCE -53.291 SHARES P 2014-11-11 2016-06-15 2421 3095 -674 -674 TOTAL SA COM ISIN FR0000120271 FRANCE -157.11 SHARES P 2014-11-11 2016-06-15 7076 9124 -2048 -2048 TOTAL SA COM ISIN FR0000120271 FRANCE -0.89 SHARES P 2014-11-07 2016-06-15 40 65 -25 -25 TOTAL SA COM ISIN FR0000120271 FRANCE -148.569 SHARES P 2014-11-11 2016-06-15 6691 8628 -1937 -1937 TOTAL SA COM ISIN FR0000120271 FRANCE -8.541 SHARES P 2014-11-11 2016-06-15 385 385 0 0 TOTAL SA COM ISIN FR0000120271 FRANCE 157.11 SHARES P 2014-11-11 2016-06-15 9124 7076 2048 2048 TOTAL SA COM ISIN FR0000120271 FRANCE 0.89 SHARES P 2014-11-07 2016-06-15 65 40 25 25 TOTAL SA COM ISIN FR0000120271 FRANCE -0.89 SHARES P 2014-11-07 2016-06-15 40 40 0 0 TOTAL SA COM ISIN FR0000120271 FRANCE -0.89 SHARES P 2014-11-11 2016-01-29 24 24 0 0 CAIXABANK COM ISIN ES0140609019 SPAIN -57 SHARES P 2016-03-01 2016-04-07 160 144 16 16 CAIXABANK COM ISIN ES0140609019 SPAIN -141 SHARES P 2015-09-08 2016-03-10 429 536 -107 -107 CAIXABANK COM ISIN ES0140609019 SPAIN -1383 SHARES P 2015-08-19 2016-03-10 4211 6053 -1842 -1842 CAIXABANK COM ISIN ES0140609019 SPAIN -1068 SHARES P 2015-08-18 2016-03-10 3252 4664 -1412 -1412 CAIXABANK COM ISIN ES0140609019 SPAIN -1041 SHARES P 2015-08-19 2016-03-10 3036 4556 -1520 -1520 CAIXABANK COM ISIN ES0140609019 SPAIN -703 SHARES P 2015-08-20 2016-02-05 2027 3092 -1065 -1065 CAIXABANK COM ISIN ES0140609019 SPAIN -33 SHARES P 2015-08-19 2016-02-05 95 144 -49 -49 CAIXABANK COM ISIN ES0140609019 SPAIN -710 SHARES P 2015-08-18 2016-02-05 2047 3115 -1068 -1068 CAIXABANK COM ISIN ES0140609019 SPAIN -1152 SHARES P 2015-02-11 2016-02-05 3322 5133 -1811 -1811 CAIXABANK COM ISIN ES0140609019 SPAIN -84 SHARES P 2015-03-03 2016-02-04 237 420 -183 -183 CAIXABANK COM ISIN ES0140609019 SPAIN -1078 SHARES P 2015-02-11 2016-02-04 3042 4803 -1761 -1761 CAIXABANK COM ISIN ES0140609019 SPAIN -1477 SHARES P 2014-07-18 2016-02-04 4168 8379 -4211 -4211 WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS -1600 SHARES P 2015-08-24 2016-10-04 2537 2667 -130 -130 WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS -400 SHARES P 2015-08-28 2016-10-03 644 683 -39 -39 WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS -800 SHARES P 2015-08-24 2016-10-03 1289 1333 -44 -44 WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS -1600 SHARES P 2015-08-18 2016-10-03 2578 3165 -587 -587 WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS -800 SHARES P 2013-07-05 2016-09-30 1319 2218 -899 -899 WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS -1600 SHARES P 2013-07-03 2016-09-30 2639 4463 -1824 -1824 DELPHI AUTOMOTIVE PLC COM JERSEY -100 SHARES P 2014-01-07 2016-01-22 6501 6011 490 490 DELPHI AUTOMOTIVE PLC COM JERSEY -155 SHARES P 2014-01-07 2016-01-22 10077 9342 735 735 EATON CORP PLC COM IRELAND -150 SHARES P 2015-03-18 2016-09-27 9495 9791 -296 -296 EATON CORP PLC COM IRELAND -230 SHARES P 2012-11-30 2016-09-27 14558 10837 3721 3721 EATON CORP PLC COM IRELAND -250 SHARES P 2015-03-18 2016-06-22 15460 16318 -858 -858 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -30 SHARES P 2014-05-01 2016-08-26 939 1013 -74 -74 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -120 SHARES P 2014-04-25 2016-08-26 3755 4003 -248 -248 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -30 SHARES P 2014-05-05 2016-08-25 935 1049 -114 -114 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -70 SHARES P 2014-05-01 2016-08-25 2182 2364 -182 -182 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -100 SHARES P 2014-06-20 2016-08-24 3155 3549 -394 -394 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -30 SHARES P 2014-06-20 2016-08-24 947 1065 -118 -118 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -70 SHARES P 2014-05-05 2016-08-24 2209 2449 -240 -240 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -190 SHARES P 2014-06-20 2016-01-21 6253 7725 -1472 -1472 LIBERTY GLOBAL PLC CL A COM UNITED KINGDOM -100 SHARES P 2014-05-07 2016-01-20 3256 4070 -814 -814 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -0.99 SHARES P 2014-04-25 2016-08-11 29 38 -9 -9 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-06-20 2016-07-13 435 515 -80 -80 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -3.743 SHARES P 2014-06-20 2016-07-13 131 155 -24 -24 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-05-05 2016-07-13 435 508 -73 -73 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-05-01 2016-07-13 435 490 -55 -55 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -11.487 SHARES P 2014-04-25 2016-07-13 401 445 -44 -44 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -37.431 SHARES P 2014-04-25 2016-07-13 1306 1453 -147 -147 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -37.431 SHARES P 2014-04-25 2016-07-13 1306 1453 -147 -147 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-04-24 2016-07-13 435 484 -49 -49 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-06-20 2016-07-08 435 435 435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -2.753 SHARES P 2014-06-20 2016-07-08 96 96 96 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 12.477 SHARES P 2014-06-20 2016-07-08 435 -435 -435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 2.753 SHARES P 2014-06-20 2016-07-08 96 -96 -96 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-05-05 2016-07-08 435 435 435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 12.477 SHARES P 2014-05-05 2016-07-08 435 -435 -435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-05-01 2016-07-08 435 435 435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 12.477 SHARES P 2014-05-01 2016-07-08 435 -435 -435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-04-25 2016-07-08 435 435 435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -37.431 SHARES P 2014-04-25 2016-07-08 1306 1306 1306 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -37.431 SHARES P 2014-04-25 2016-07-08 1306 1306 1306 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 12.477 SHARES P 2014-04-25 2016-07-08 435 -435 -435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 37.431 SHARES P 2014-04-25 2016-07-08 1306 -1306 -1306 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 37.431 SHARES P 2014-04-25 2016-07-08 1306 -1306 -1306 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM -12.477 SHARES P 2014-04-24 2016-07-08 435 435 435 LIBERTY LILAC GROUP CL A COM UNITED KINGDOM 12.477 SHARES P 2014-04-24 2016-07-08 435 -435 -435 LIBERTY LILAC GROUP CL C COM UNITED KINGDOM -0.11 SHARES P 2014-05-07 2016-08-11 3 4 -1 -1 LIBERTY LILAC GROUP CL C COM UNITED KINGDOM -8 SHARES P 2014-05-07 2016-07-07 278 321 -43 -43 LIBERTY LILAC GROUP CL C COM UNITED KINGDOM -8 SHARES P 2014-05-07 2016-07-07 278 278 278 LIBERTY LILAC GROUP CL C COM UNITED KINGDOM 8 SHARES P 2014-05-07 2016-07-07 278 -278 -278 NIELSEN HLDGS PLC COM UNITED KINGDOM -20 SHARES P 2011-08-09 2016-05-17 1038 526 512 512 NIELSEN HLDGS PLC COM UNITED KINGDOM -80 SHARES P 2011-08-08 2016-05-17 4152 2111 2041 2041 NIELSEN HLDGS PLC COM UNITED KINGDOM -100 SHARES P 2011-08-09 2016-01-08 4526 2662 1864 1864 NIELSEN HLDGS PLC COM UNITED KINGDOM -100 SHARES P 2011-08-08 2016-01-08 4526 2678 1848 1848 NIELSEN HLDGS PLC COM UNITED KINGDOM -20 SHARES P 2011-08-08 2016-01-08 905 528 377 377 NIELSEN HLDGS PLC COM UNITED KINGDOM -55 SHARES P 2011-08-08 2016-01-08 2490 1473 1017 1017 NIELSEN HLDGS PLC COM UNITED KINGDOM -100 SHARES P 2012-02-06 2016-01-07 4529 2915 1614 1614 NIELSEN HLDGS PLC COM UNITED KINGDOM -55 SHARES P 2012-02-03 2016-01-07 2491 1652 839 839 NIELSEN HLDGS PLC COM UNITED KINGDOM -100 SHARES P 2011-09-28 2016-01-07 4529 2779 1750 1750 NIELSEN HLDGS PLC COM UNITED KINGDOM -100 SHARES P 2011-09-27 2016-01-07 4529 2736 1793 1793 NIELSEN HLDGS PLC COM UNITED KINGDOM -100 SHARES P 2011-09-27 2016-01-07 4528 2737 1791 1791 NIELSEN HLDGS PLC COM UNITED KINGDOM -45 SHARES P 2011-08-08 2016-01-07 2038 1205 833 833 NIELSEN HLDGS PLC COM UNITED KINGDOM -200 SHARES P 2011-08-05 2016-01-07 9057 5535 3522 3522 NIELSEN HLDGS PLC COM UNITED KINGDOM -100 SHARES P 2013-08-23 2016-01-07 4527 3408 1119 1119 NIELSEN HLDGS PLC COM UNITED KINGDOM -55 SHARES P 2013-08-23 2016-01-07 2490 1876 614 614 NIELSEN HLDGS PLC COM UNITED KINGDOM -45 SHARES P 2012-02-03 2016-01-07 2037 1352 685 685 WILLIS TOWERS WATSON PUB LTD CO IRELAND -10 SHARES P 2015-12-20 2016-03-29 1175 1400 -225 -225 WILLIS TOWERS WATSON PUB LTD CO IRELAND -5 SHARES P 2015-12-20 2016-03-29 587 700 -113 -113 WILLIS TOWERS WATSON PUB LTD CO IRELAND -5 SHARES P 2015-12-20 2016-03-28 594 700 -106 -106 WILLIS TOWERS WATSON PUB LTD CO IRELAND -80 SHARES P 2015-12-20 2016-03-28 9503 11199 -1696 -1696 WILLIS TOWERS WATSON PUB LTD CO IRELAND -15 SHARES P 2015-12-19 2016-03-28 1782 2114 -332 -332 WILLIS TOWERS WATSON PUB LTD CO IRELAND SHARES P 2016-02-23 2016-02-23 11046 -11046 -11046 WILLIS TOWERS WATSON PUB LTD CO IRELAND SHARES P 2016-02-23 2016-02-23 7118 -7118 -7118 WILLIS TOWERS WATSON PUB LTD CO IRELAND SHARES P 2016-02-23 2016-02-23 11046 11046 11046 WILLIS TOWERS WATSON PUB LTD CO IRELAND SHARES P 2016-02-23 2016-02-23 7118 7118 7118 WILLIS TOWERS WATSON PUB LTD CO IRELAND -65 SHARES P 2016-01-05 2016-01-20 7118 7118 7118 WILLIS TOWERS WATSON PUB LTD CO IRELAND 65 SHARES P 2016-01-05 2016-01-20 7118 -7118 -7118 WILLIS TOWERS WATSON PUB LTD CO IRELAND -15 SHARES P 2016-01-04 2016-01-20 1643 1643 0 0 WILLIS TOWERS WATSON PUB LTD CO IRELAND -50 SHARES P 2016-01-04 2016-01-20 5476 6261 -785 -785 WILLIS TOWERS WATSON PUB LTD CO IRELAND -100 SHARES P 2016-01-05 2016-01-19 11046 11046 11046 WILLIS TOWERS WATSON PUB LTD CO IRELAND 100 SHARES P 2016-01-05 2016-01-19 11046 -11046 -11046 WILLIS TOWERS WATSON PUB LTD CO IRELAND -20 SHARES P 2016-01-04 2016-01-19 2209 2209 0 0 WILLIS TOWERS WATSON PUB LTD CO IRELAND -80 SHARES P 2016-01-04 2016-01-19 8836 8836 0 0 LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS -100 SHARES P 2015-02-09 2016-10-18 8108 8835 -727 -727 LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS -150 SHARES P 2015-02-09 2016-10-18 12108 13253 -1145 -1145 LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS -45 SHARES P 2015-02-09 2016-10-18 3632 3988 -356 -356 ROYAL CARIBBEAN CRUISES LTD COM LIBERIA -100 SHARES P 2015-03-18 2016-06-17 7453 7750 -297 -297 ROYAL CARIBBEAN CRUISES LTD COM LIBERIA -165 SHARES P 2014-04-02 2016-06-17 12298 9259 3039 3039 BROADCOM LTD COM SINGAPORE -0.261 SHARES P 2014-03-27 2016-02-02 33 16 17 17 ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UNITED KINGDOM -300 SHA P 2014-09-25 2016-10-25 1171 2013 -842 -842 ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UNITED KINGDOM -200 SHA P 2014-09-25 2016-10-24 780 1343 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