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945 ORACLE CORP COM-400 SHS P 2010-10-08 2013-08-15 13084 11194 1890 1890 ORACLE CORP COM-100 SHS P 2012-04-18 2013-08-15 3271 2928 343 343 CARNIVAL CORP PAIRED CTF 1 COM PANAMA-200 SHS P 2012-01-20 2013-08-19 7196 6286 910 910 CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100 SHS P 2011-08-09 2013-08-20 3606 3099 507 507 CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100 SHS P 2011-08-25 2013-08-20 3607 3040 567 567 TIFFANY & CO NEW COM-100 SHS P 2012-01-20 2013-08-23 8155 6189 1966 1966 TIFFANY & CO NEW COM-100 SHS P 2012-01-27 2013-08-23 8158 6344 1814 1814 GILEAD SCIENCES INC COM-100 SHS P 2012-06-15 2013-08-23 5960 2506 3454 3454 GILEAD SCIENCES INC COM-200 SHS P 2012-06-20 2013-08-23 11921 5069 6852 6852 BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300 SHS P 2009-01-16 2013-08-29 5849 3953 1896 1896 BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS P 2009-01-16 2013-09-02 1915 1318 597 597 HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-2000 SHS P 2004-09-10 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