23/04/2012	DE000A1AQGW3	EUR	57.8938	57.8938

23/04/2012	DE000A1AQGX1	EUR	136.7748	136.7748

23/04/2012	DE000A1AQGZ6	EUR	64.3637	64.3637

23/04/2012	DE000A1E0HR8	USD	123.7826	94.2675

23/04/2012	DE000A1E0HS6	USD	315.5168	240.2839

23/04/2012	DE000A1E6XY8	EUR	101.4719	101.4719

23/04/2012	DE000A1ED2F0	EUR	105.1299	105.1299

23/04/2012	DE000A1ED2G8	EUR	120.2021	120.2021

23/04/2012	DE000A1ED2H6	EUR	83.1392	83.1392

23/04/2012	DE000A1ED2J2	EUR	105.1458	105.1458

23/04/2012	DE000A1ED2K0	EUR	30.9067	30.9067

23/04/2012	DE000A1EK0G3	EUR	131.0603	131.0603

23/04/2012	DE000A1EK0H1	EUR	121.0958	121.0958

23/04/2012	DE000A1EK0J7	EUR	247.5672	247.5672

23/04/2012	DE000A1EK3B8	EUR	50.2423	50.2423

23/04/2012	DE000A1ESY66	EUR	123.7185	123.7185

23/04/2012	DE000A1KYN55	EUR	117.3669	117.3669

23/04/2012	DE000A1L9YN4	EUR	124.1813	124.1813

23/04/2012	DE000A1L9YP9	EUR	127.4717	127.4717

23/04/2012	DE000A1L9YQ7	EUR	23.7833	23.7833

23/04/2012	DE000A1L9YR5	EUR	99.3484	99.3484

23/04/2012	DE000A1L9YS3	EUR	92.5814	92.5814

23/04/2012	DE000A1L9YU9	EUR	92.6817	92.6817

23/04/2012	DE000A1L9YV7	EUR	208.1903	208.1903

23/04/2012	DE000A1L9YX3	EUR	104.9475	104.9475

23/04/2012	GB00B00FHZ82	USD	157.7293	120.1198

23/04/2012	GB00B0CTWC01	USD	68.2734	51.994

23/04/2012	GB00B0CTWK84	USD	56.0795	42.7077

23/04/2012	GB00B15KXN58	USD	4.556	3.4696

23/04/2012	GB00B15KXP72	USD	2.9762	2.2665

23/04/2012	GB00B15KXQ89	USD	38.9519	29.6641

23/04/2012	GB00B15KXS04	USD	1.8532	1.4114

23/04/2012	GB00B15KXT11	USD	2.8142	2.1432

23/04/2012	GB00B15KXV33	USD	27.2168	20.7271

23/04/2012	GB00B15KXW40	USD	49.1639	37.4411

23/04/2012	GB00B15KXX56	USD	21.2144	16.156

23/04/2012	GB00B15KXY63	USD	24.9468	18.9984

23/04/2012	GB00B15KXZ70	USD	.963	.7334

23/04/2012	GB00B15KY096	USD	6.9309	5.2783

23/04/2012	GB00B15KY104	USD	.0984	.0749

23/04/2012	GB00B15KY211	USD	19.905	15.1588

23/04/2012	GB00B15KY328	USD	34.5202	26.2891

23/04/2012	GB00B15KY435	USD	8.4501	6.4352

23/04/2012	GB00B15KY542	USD	21.7838	16.5896

23/04/2012	GB00B15KY658	USD	23.3821	17.8068

23/04/2012	GB00B15KY765	USD	1.6044	1.2219

23/04/2012	GB00B15KY872	USD	7.0585	5.3754

23/04/2012	GB00B15KY989	USD	14.4949	11.0387

23/04/2012	GB00B15KYB02	USD	9.4583	7.203

23/04/2012	GB00B15KYC19	USD	30.6466	23.3391

23/04/2012	GB00B15KYD26	USD	12.7292	9.694

23/04/2012	GB00B15KYF40	USD	25.6918	19.5657

23/04/2012	GB00B15KYG56	USD	15.8849	12.0973

23/04/2012	GB00B15KYH63	USD	7.8869	6.0063

23/04/2012	GB00B15KYJ87	USD	7.8101	5.9479

23/04/2012	GB00B15KYK92	USD	3.5469	2.7012

23/04/2012	GB00B15KYL00	USD	5.9282	4.5147

23/04/2012	JE00B1VS2W53	USD	151.5329	115.4009

23/04/2012	JE00B1VS3002	USD	64.9845	49.4894

23/04/2012	JE00B1VS3333	USD	30.4042	23.1545

23/04/2012	JE00B1VS3770	USD	159.7487	121.6577

23/04/2012	JE00B1VS3W29	USD	128.5346	97.8864

23/04/2012	JE00B24DK421	USD	62.6371	47.7017

23/04/2012	JE00B24DK538	USD	39.3322	29.9537

23/04/2012	JE00B24DK645	USD	29.3553	22.3557

23/04/2012	JE00B24DK751	USD	34.982	26.6408

23/04/2012	JE00B24DK868	USD	24.4146	18.5931

23/04/2012	JE00B24DK975	USD	48.6555	37.0539

23/04/2012	JE00B24DKB91	USD	24.2231	18.4472

23/04/2012	JE00B24DKC09	USD	22.8449	17.3977

23/04/2012	JE00B24DKD16	USD	35.3534	26.9236

23/04/2012	JE00B24DKF30	USD	78.9386	60.1162

23/04/2012	JE00B24DKG47	USD	58.7444	44.7372

23/04/2012	JE00B24DKH53	USD	428.8348	326.582

23/04/2012	JE00B24DKJ77	USD	33.6488	25.6255

23/04/2012	JE00B24DKK82	USD	13.4822	10.2674

23/04/2012	JE00B24DKL99	USD	47.675	36.3072

23/04/2012	JE00B24DKP38	USD	29.8688	22.7468

23/04/2012	JE00B24DKQ45	USD	18.6044	14.1683

23/04/2012	JE00B24DKR51	USD	77.5228	59.038

23/04/2012	JE00B24DKS68	USD	35.6737	27.1675

23/04/2012	JE00B24DKT75	USD	56.6162	43.1165

23/04/2012	JE00B24DKV97	USD	96.6827	73.6293

23/04/2012	JE00B24DKW05	USD	41.087	31.2901

23/04/2012	JE00B24DKX12	USD	41.617	31.6937

23/04/2012	JE00B24DKY29	USD	20.7525	15.8042

23/04/2012	JE00B24DKZ36	USD	44.3062	33.7417

23/04/2012	JE00B24DL056	USD	41.9737	31.9654

23/04/2012	JE00B24DL163	USD	30.7465	23.4152

23/04/2012	JE00B24DL270	USD	69.4272	52.8727

23/04/2012	JE00B24DL387	USD	43.899	33.4315

23/04/2012	JE00B24DLX86	USD	80.6154	61.3932

23/04/2012	JE00B24DM021	USD	60.1247	45.7884

23/04/2012	JE00B24DM138	USD	15.6519	11.9198

23/04/2012	JE00B24DM351	USD	3.1462	2.396

23/04/2012	JE00B24DMC49	USD	29.6745	22.5988

23/04/2012	JE00B24DMD55	USD	36.9872	28.1678

23/04/2012	JE00B24DMF79	USD	81.9738	62.4277

23/04/2012	JE00B24DMG86	USD	21.7092	16.5328

23/04/2012	JE00B24DMJ18	USD	23.0227	17.5331

23/04/2012	JE00B24DMK23	USD	13.6615	10.404

23/04/2012	JE00B24DML30	USD	13.8574	10.5532

23/04/2012	JE00B24DMM47	USD	15.6598	11.9258

23/04/2012	JE00B24DMN53	USD	10.0622	7.6629

23/04/2012	JE00B2NFT088	USD	31.8947	24.2896

23/04/2012	JE00B2NFT195	USD	46.488	35.4032

23/04/2012	JE00B2NFT203	USD	21.9972	16.7521

23/04/2012	JE00B2NFT310	USD	41.7852	31.8218

23/04/2012	JE00B2NFT427	USD	23.5851	17.9614

23/04/2012	JE00B2NFT534	USD	2.5169	1.9168

23/04/2012	JE00B2NFT641	USD	31.3856	23.9019

23/04/2012	JE00B2NFT757	USD	15.4799	11.7888

23/04/2012	JE00B2NFT864	USD	17.9591	13.6769

23/04/2012	JE00B2NFT971	USD	8.2483	6.2816

23/04/2012	JE00B2NFTB97	USD	42.8793	32.655

23/04/2012	JE00B2NFTC05	USD	7.9379	6.0451

23/04/2012	JE00B2NFTD12	USD	21.909	16.685

23/04/2012	JE00B2NFTF36	USD	18.6246	14.1837

23/04/2012	JE00B2NFTG43	USD	14.2102	10.8219

23/04/2012	JE00B2NFTH59	USD	26.3781	20.0884

23/04/2012	JE00B2NFTJ73	USD	4.5722	3.482

23/04/2012	JE00B2NFTK88	USD	23.2891	17.736

23/04/2012	JE00B2NFTL95	USD	94.1181	71.6763

23/04/2012	JE00B2NFTM03	USD	14.6537	11.1596

23/04/2012	JE00B2NFTN10	USD	9.5546	7.2764

23/04/2012	JE00B2NFTP34	USD	24.3178	18.5194

23/04/2012	JE00B2NFTQ41	USD	.0351	.0267

23/04/2012	JE00B2NFTR57	USD	4.6652	3.5528

23/04/2012	JE00B2NFTS64	USD	42.6079	32.4483

23/04/2012	JE00B2NFTT71	USD	14.5598	11.0881

23/04/2012	JE00B2NFTV93	USD	39.7968	30.3075

23/04/2012	JE00B2NFTW01	USD	39.8963	30.3833

23/04/2012	JE00B2NFTX18	USD	1.8099	1.3784

23/04/2012	JE00B2NFTY25	USD	8.5634	6.5215

23/04/2012	JE00B2NFTZ32	USD	6.8655	5.2285

23/04/2012	JE00B2NFV134	USD	16.8141	12.8049

23/04/2012	JE00B2NFV241	USD	34.443	26.2303

23/04/2012	JE00B2NFV571	USD	15.3404	11.6826

23/04/2012	JE00B2NFV688	USD	12.8268	9.7683

23/04/2012	JE00B2NFV795	USD	85.8064	65.3464

23/04/2012	JE00B2NFV803	USD	13.8135	10.5198

23/04/2012	JE00B2QXZK10	USD	2.72	2.0714

23/04/2012	JE00B2QY0436	USD	21.5943	16.4453

23/04/2012	JE00B2QY0F45	USD	44.01	33.5161

23/04/2012	JE00B2QY0H68	USD	36.7354	27.9761

23/04/2012	JE00B3QQ4551	EUR	53.7467	53.7467

23/04/2012	JE00B3QYZH88	EUR	66.4271	66.4271

23/04/2012	JE00B3R2DZ58	EUR	54.9413	54.9413

23/04/2012	JE00B3RQ6R05	EUR	40.9368	40.9368

23/04/2012	JE00B3RXT940	EUR	31.4387	31.4387

23/04/2012	JE00B3S71Q64	EUR	34.9112	34.9112

23/04/2012	JE00B3SDPZ16	EUR	55.4988	55.4988

23/04/2012	JE00B3T3K772	EUR	39.3013	39.3013

23/04/2012	JE00B3WDZY68	EUR	52.9878	52.9878

23/04/2012	JE00B3XPTF07	EUR	55.9681	55.9681

23/04/2012	JE00B44CBN95	EUR	37.4049	37.4049

23/04/2012	JE00B44MN333	EUR	39.333	39.333

23/04/2012	XS0416703808	EUR	174.75	174.75

23/04/2012	XS0416711736	EUR	47.64	47.64

23/04/2012	XS0416714599	EUR	43.68	43.68

23/04/2012	XS0416722857	USD	158.89	121.0037

24/04/2012	DE000A1AQGW3	EUR	57.9216	57.9216

24/04/2012	DE000A1AQGX1	EUR	136.6287	136.6287

24/04/2012	DE000A1AQGZ6	EUR	64.7642	64.7642

24/04/2012	DE000A1E0HR8	USD	123.3793	93.7461

24/04/2012	DE000A1E0HS6	USD	309.2524	234.9764

24/04/2012	DE000A1E6XY8	EUR	101.8378	101.8378

24/04/2012	DE000A1ED2F0	EUR	105.2355	105.2355

24/04/2012	DE000A1ED2G8	EUR	121.0533	121.0533

24/04/2012	DE000A1ED2H6	EUR	83.8683	83.8683

24/04/2012	DE000A1ED2J2	EUR	104.6776	104.6776

24/04/2012	DE000A1ED2K0	EUR	31.7171	31.7171

24/04/2012	DE000A1EK0G3	EUR	130.0513	130.0513

24/04/2012	DE000A1EK0H1	EUR	119.0848	119.0848

24/04/2012	DE000A1EK0J7	EUR	242.624	242.624

24/04/2012	DE000A1EK3B8	EUR	50.2391	50.2391

24/04/2012	DE000A1ESY66	EUR	123.4859	123.4859

24/04/2012	DE000A1KYN55	EUR	116.4009	116.4009

24/04/2012	DE000A1L9YN4	EUR	122.2938	122.2938

24/04/2012	DE000A1L9YP9	EUR	127.7932	127.7932

24/04/2012	DE000A1L9YQ7	EUR	23.1525	23.1525

24/04/2012	DE000A1L9YR5	EUR	100.1236	100.1236

24/04/2012	DE000A1L9YS3	EUR	93.3636	93.3636

24/04/2012	DE000A1L9YU9	EUR	91.7357	91.7357

24/04/2012	DE000A1L9YV7	EUR	210.169	210.169

24/04/2012	DE000A1L9YX3	EUR	103.622	103.622

24/04/2012	GB00B00FHZ82	USD	159.7124	121.3528

24/04/2012	GB00B0CTWC01	USD	67.9537	51.6326

24/04/2012	GB00B0CTWK84	USD	56.2988	42.777

24/04/2012	GB00B15KXN58	USD	4.6052	3.4991

24/04/2012	GB00B15KXP72	USD	3.0518	2.3188

24/04/2012	GB00B15KXQ89	USD	39.4547	29.9785

24/04/2012	GB00B15KXS04	USD	1.8396	1.3978

24/04/2012	GB00B15KXT11	USD	2.7831	2.1147

24/04/2012	GB00B15KXV33	USD	27.3239	20.7612

24/04/2012	GB00B15KXW40	USD	48.8597	37.1246

24/04/2012	GB00B15KXX56	USD	21.3595	16.2294

24/04/2012	GB00B15KXY63	USD	24.8859	18.9088

24/04/2012	GB00B15KXZ70	USD	.9493	.7213

24/04/2012	GB00B15KY096	USD	6.7492	5.1282

24/04/2012	GB00B15KY104	USD	.0971	.0738

24/04/2012	GB00B15KY211	USD	19.7446	15.0024

24/04/2012	GB00B15KY328	USD	34.763	26.4136

24/04/2012	GB00B15KY435	USD	8.4803	6.4435

24/04/2012	GB00B15KY542	USD	22.1461	16.827

24/04/2012	GB00B15KY658	USD	23.4575	17.8235

24/04/2012	GB00B15KY765	USD	1.6044	1.2191

24/04/2012	GB00B15KY872	USD	7.1054	5.3988

24/04/2012	GB00B15KY989	USD	14.5214	11.0337

24/04/2012	GB00B15KYB02	USD	9.4254	7.1616

24/04/2012	GB00B15KYC19	USD	30.6225	23.2676

24/04/2012	GB00B15KYD26	USD	12.7814	9.7116

24/04/2012	GB00B15KYF40	USD	25.8686	19.6555

24/04/2012	GB00B15KYG56	USD	16.02	12.1723

24/04/2012	GB00B15KYH63	USD	7.9246	6.0213

24/04/2012	GB00B15KYJ87	USD	7.8529	5.9668

24/04/2012	GB00B15KYK92	USD	3.4695	2.6362

24/04/2012	GB00B15KYL00	USD	5.9563	4.5257

24/04/2012	JE00B1VS2W53	USD	151.5309	115.1363

24/04/2012	JE00B1VS3002	USD	65.7642	49.969

24/04/2012	JE00B1VS3333	USD	30.111	22.879

24/04/2012	JE00B1VS3770	USD	161.7573	122.9065

24/04/2012	JE00B1VS3W29	USD	129.1421	98.1248

24/04/2012	JE00B24DK421	USD	61.9565	47.0758

24/04/2012	JE00B24DK538	USD	38.3302	29.1241

24/04/2012	JE00B24DK645	USD	28.9742	22.0152

24/04/2012	JE00B24DK751	USD	35.2372	26.774

24/04/2012	JE00B24DK868	USD	24.6827	18.7544

24/04/2012	JE00B24DK975	USD	48.4604	36.8212

24/04/2012	JE00B24DKB91	USD	24.3711	18.5177

24/04/2012	JE00B24DKC09	USD	22.687	17.2381

24/04/2012	JE00B24DKD16	USD	35.4371	26.9258

24/04/2012	JE00B24DKF30	USD	80.0579	60.8297

24/04/2012	JE00B24DKG47	USD	58.7416	44.633

24/04/2012	JE00B24DKH53	USD	434.4709	330.12

24/04/2012	JE00B24DKJ77	USD	33.9176	25.7713

24/04/2012	JE00B24DKK82	USD	13.3863	10.1712

24/04/2012	JE00B24DKL99	USD	47.5008	36.0921

24/04/2012	JE00B24DKP38	USD	29.3698	22.3158

24/04/2012	JE00B24DKQ45	USD	18.543	14.0894

24/04/2012	JE00B24DKR51	USD	77.5189	58.9005

24/04/2012	JE00B24DKS68	USD	35.434	26.9235

24/04/2012	JE00B24DKT75	USD	56.5198	42.9449

24/04/2012	JE00B24DKV97	USD	97.0491	73.7399

24/04/2012	JE00B24DKW05	USD	41.1141	31.2393

24/04/2012	JE00B24DKX12	USD	41.4446	31.4905

24/04/2012	JE00B24DKY29	USD	20.6081	15.6585

24/04/2012	JE00B24DKZ36	USD	43.9259	33.3758

24/04/2012	JE00B24DL056	USD	41.7669	31.7354

24/04/2012	JE00B24DL163	USD	30.5691	23.227

24/04/2012	JE00B24DL270	USD	70.9183	53.8852

24/04/2012	JE00B24DL387	USD	43.6863	33.1938

24/04/2012	JE00B24DLX86	USD	80.8837	61.4571

24/04/2012	JE00B24DM021	USD	60.0143	45.6001

24/04/2012	JE00B24DM138	USD	15.4792	11.7614

24/04/2012	JE00B24DM351	USD	3.1215	2.3718

24/04/2012	JE00B24DMC49	USD	29.7367	22.5946

24/04/2012	JE00B24DMD55	USD	36.9181	28.0511

24/04/2012	JE00B24DMF79	USD	81.9802	62.2903

24/04/2012	JE00B24DMG86	USD	21.7935	16.5592

24/04/2012	JE00B24DMJ18	USD	23.2136	17.6382

24/04/2012	JE00B24DMK23	USD	13.7162	10.4219

24/04/2012	JE00B24DML30	USD	13.928	10.5828

24/04/2012	JE00B24DMM47	USD	15.3566	11.6683

24/04/2012	JE00B24DMN53	USD	10.0971	7.672

24/04/2012	JE00B2NFT088	USD	31.8623	24.2097

24/04/2012	JE00B2NFT195	USD	46.7307	35.5069

24/04/2012	JE00B2NFT203	USD	21.5519	16.3756

24/04/2012	JE00B2NFT310	USD	40.2664	30.5953

24/04/2012	JE00B2NFT427	USD	23.8138	18.0942

24/04/2012	JE00B2NFT534	USD	2.4974	1.8976

24/04/2012	JE00B2NFT641	USD	31.6406	24.0412

24/04/2012	JE00B2NFT757	USD	15.6274	11.874

24/04/2012	JE00B2NFT864	USD	17.1849	13.0574

24/04/2012	JE00B2NFT971	USD	8.2361	6.258

24/04/2012	JE00B2NFTB97	USD	43.3672	32.9513

24/04/2012	JE00B2NFTC05	USD	8.1091	6.1615

24/04/2012	JE00B2NFTD12	USD	23.0218	17.4925

24/04/2012	JE00B2NFTF36	USD	19.1052	14.5165

24/04/2012	JE00B2NFTG43	USD	14.0006	10.638

24/04/2012	JE00B2NFTH59	USD	25.7945	19.5992

24/04/2012	JE00B2NFTJ73	USD	4.6082	3.5014

24/04/2012	JE00B2NFTK88	USD	23.0006	17.4763

24/04/2012	JE00B2NFTL95	USD	95.4037	72.4897

24/04/2012	JE00B2NFTM03	USD	14.582	11.0797

24/04/2012	JE00B2NFTN10	USD	9.2821	7.0527

24/04/2012	JE00B2NFTP34	USD	24.3163	18.476

24/04/2012	JE00B2NFTQ41	USD	.0341	.0259

24/04/2012	JE00B2NFTR57	USD	4.5899	3.4875

24/04/2012	JE00B2NFTS64	USD	43.2068	32.8294

24/04/2012	JE00B2NFTT71	USD	14.6639	11.1419

24/04/2012	JE00B2NFTV93	USD	41.12	31.2438

24/04/2012	JE00B2NFTW01	USD	40.1532	30.5092

24/04/2012	JE00B2NFTX18	USD	1.8098	1.3751

24/04/2012	JE00B2NFTY25	USD	8.6771	6.5931

24/04/2012	JE00B2NFTZ32	USD	6.8783	5.2263

24/04/2012	JE00B2NFV134	USD	16.6359	12.6403

24/04/2012	JE00B2NFV241	USD	35.8321	27.226

24/04/2012	JE00B2NFV571	USD	15.3902	11.6938

24/04/2012	JE00B2NFV688	USD	13.045	9.9118

24/04/2012	JE00B2NFV795	USD	86.9863	66.094

24/04/2012	JE00B2NFV803	USD	14.8155	11.2571

24/04/2012	JE00B2QXZK10	USD	2.8187	2.1417

24/04/2012	JE00B2QY0436	USD	21.6146	16.4232

24/04/2012	JE00B2QY0F45	USD	43.777	33.2627

24/04/2012	JE00B2QY0H68	USD	37.4763	28.4753

24/04/2012	JE00B3QQ4551	EUR	52.7974	52.7974

24/04/2012	JE00B3QYZH88	EUR	65.5491	65.5491

24/04/2012	JE00B3R2DZ58	EUR	54.5137	54.5137

24/04/2012	JE00B3RQ6R05	EUR	41.2606	41.2606

24/04/2012	JE00B3RXT940	EUR	31.8483	31.8483

24/04/2012	JE00B3S71Q64	EUR	34.875	34.875

24/04/2012	JE00B3SDPZ16	EUR	55.5973	55.5973

24/04/2012	JE00B3T3K772	EUR	40.0181	40.0181

24/04/2012	JE00B3WDZY68	EUR	51.9207	51.9207

24/04/2012	JE00B3XPTF07	EUR	56.0203	56.0203

24/04/2012	JE00B44CBN95	EUR	38.2145	38.2145

24/04/2012	JE00B44MN333	EUR	39.2575	39.2575

24/04/2012	XS0416703808	EUR	174.15	174.15

24/04/2012	XS0416711736	EUR	46.11	46.11

24/04/2012	XS0416714599	EUR	43.24	43.24

24/04/2012	XS0416722857	USD	160.89	122.2475

25/04/2012	DE000A1AQGW3	EUR	58.1802	58.1802

25/04/2012	DE000A1AQGX1	EUR	136.3371	136.3371

25/04/2012	DE000A1AQGZ6	EUR	64.315	64.315

25/04/2012	DE000A1E0HR8	USD	124.4007	94.2001

25/04/2012	DE000A1E0HS6	USD	306.2712	231.9182

25/04/2012	DE000A1E6XY8	EUR	101.7756	101.7756

25/04/2012	DE000A1ED2F0	EUR	105.6769	105.6769

25/04/2012	DE000A1ED2G8	EUR	121.1095	121.1095

25/04/2012	DE000A1ED2H6	EUR	84.1067	84.1067

25/04/2012	DE000A1ED2J2	EUR	104.8316	104.8316

25/04/2012	DE000A1ED2K0	EUR	31.408	31.408

25/04/2012	DE000A1EK0G3	EUR	131.6788	131.6788

25/04/2012	DE000A1EK0H1	EUR	119.0822	119.0822

25/04/2012	DE000A1EK0J7	EUR	240.2881	240.2881

25/04/2012	DE000A1EK3B8	EUR	50.8403	50.8403

25/04/2012	DE000A1ESY66	EUR	123.8516	123.8516

25/04/2012	DE000A1KYN55	EUR	117.1741	117.1741

25/04/2012	DE000A1L9YN4	EUR	124.4652	124.4652

25/04/2012	DE000A1L9YP9	EUR	129.3798	129.3798

25/04/2012	DE000A1L9YQ7	EUR	25.4961	25.4961

25/04/2012	DE000A1L9YR5	EUR	100.0804	100.0804

25/04/2012	DE000A1L9YS3	EUR	91.0778	91.0778

25/04/2012	DE000A1L9YU9	EUR	91.3568	91.3568

25/04/2012	DE000A1L9YV7	EUR	200.0026	200.0026

25/04/2012	DE000A1L9YX3	EUR	105.0312	105.0312

25/04/2012	GB00B00FHZ82	USD	158.5729	120.0764

25/04/2012	GB00B0CTWC01	USD	68.5025	51.8722

25/04/2012	GB00B0CTWK84	USD	56.5884	42.8505

25/04/2012	GB00B15KXN58	USD	4.5799	3.468

25/04/2012	GB00B15KXP72	USD	2.9393	2.2257

25/04/2012	GB00B15KXQ89	USD	39.7358	30.0892

25/04/2012	GB00B15KXS04	USD	1.8183	1.3769

25/04/2012	GB00B15KXT11	USD	2.7628	2.0921

25/04/2012	GB00B15KXV33	USD	27.4638	20.7964

25/04/2012	GB00B15KXW40	USD	48.8275	36.9737

25/04/2012	GB00B15KXX56	USD	21.3384	16.1581

25/04/2012	GB00B15KXY63	USD	25.1283	19.0279

25/04/2012	GB00B15KXZ70	USD	.9605	.7273

25/04/2012	GB00B15KY096	USD	6.7911	5.1424

25/04/2012	GB00B15KY104	USD	.1021	.0773

25/04/2012	GB00B15KY211	USD	19.9632	15.1168

25/04/2012	GB00B15KY328	USD	34.3205	25.9885

25/04/2012	GB00B15KY435	USD	8.5315	6.4603

25/04/2012	GB00B15KY542	USD	22.3107	16.8944

25/04/2012	GB00B15KY658	USD	23.662	17.9176

25/04/2012	GB00B15KY765	USD	1.5891	1.2033

25/04/2012	GB00B15KY872	USD	7.1217	5.3928

25/04/2012	GB00B15KY989	USD	14.5813	11.0414

25/04/2012	GB00B15KYB02	USD	9.5692	7.2461

25/04/2012	GB00B15KYC19	USD	30.7879	23.3136

25/04/2012	GB00B15KYD26	USD	12.7737	9.6726

25/04/2012	GB00B15KYF40	USD	25.7732	19.5163

25/04/2012	GB00B15KYG56	USD	16.0671	12.1665

25/04/2012	GB00B15KYH63	USD	7.901	5.9829

25/04/2012	GB00B15KYJ87	USD	7.7936	5.9015

25/04/2012	GB00B15KYK92	USD	3.4981	2.6489

25/04/2012	GB00B15KYL00	USD	5.9393	4.4975

25/04/2012	JE00B1VS2W53	USD	151.3337	114.5946

25/04/2012	JE00B1VS3002	USD	64.8852	49.1331

25/04/2012	JE00B1VS3333	USD	30.1301	22.8155

25/04/2012	JE00B1VS3770	USD	160.6033	121.6139

25/04/2012	JE00B1VS3W29	USD	128.5079	97.3102

25/04/2012	JE00B24DK421	USD	62.2825	47.1623

25/04/2012	JE00B24DK538	USD	39.7346	30.0883

25/04/2012	JE00B24DK645	USD	28.7614	21.779

25/04/2012	JE00B24DK751	USD	35.6378	26.986

25/04/2012	JE00B24DK868	USD	24.8571	18.8226

25/04/2012	JE00B24DK975	USD	48.2016	36.4997

25/04/2012	JE00B24DKB91	USD	24.3818	18.4627

25/04/2012	JE00B24DKC09	USD	22.7044	17.1925

25/04/2012	JE00B24DKD16	USD	35.084	26.5667

25/04/2012	JE00B24DKF30	USD	79.0983	59.8957

25/04/2012	JE00B24DKG47	USD	59.9121	45.3673

25/04/2012	JE00B24DKH53	USD	412.0431	312.0121

25/04/2012	JE00B24DKJ77	USD	33.5345	25.3934

25/04/2012	JE00B24DKK82	USD	13.5538	10.2634

25/04/2012	JE00B24DKL99	USD	47.2038	35.7442

25/04/2012	JE00B24DKP38	USD	29.145	22.0695

25/04/2012	JE00B24DKQ45	USD	18.3773	13.9158

25/04/2012	JE00B24DKR51	USD	78.2431	59.2482

25/04/2012	JE00B24DKS68	USD	35.3446	26.764

25/04/2012	JE00B24DKT75	USD	56.2398	42.5866

25/04/2012	JE00B24DKV97	USD	95.392	72.2338

25/04/2012	JE00B24DKW05	USD	40.8835	30.9583

25/04/2012	JE00B24DKX12	USD	41.4605	31.3952

25/04/2012	JE00B24DKY29	USD	20.6796	15.6592

25/04/2012	JE00B24DKZ36	USD	43.789	33.1584

25/04/2012	JE00B24DL056	USD	41.8867	31.718

25/04/2012	JE00B24DL163	USD	30.8141	23.3334

25/04/2012	JE00B24DL270	USD	70.3192	53.2479

25/04/2012	JE00B24DL387	USD	43.8002	33.1669

25/04/2012	JE00B24DLX86	USD	81.2323	61.5117

25/04/2012	JE00B24DM021	USD	60.5277	45.8335

25/04/2012	JE00B24DM138	USD	15.5592	11.7819

25/04/2012	JE00B24DM351	USD	3.2701	2.4762

25/04/2012	JE00B24DMC49	USD	29.8724	22.6203

25/04/2012	JE00B24DMD55	USD	37.4748	28.3771

25/04/2012	JE00B24DMF79	USD	82.3554	62.3621

25/04/2012	JE00B24DMG86	USD	21.7901	16.5002

25/04/2012	JE00B24DMJ18	USD	23.2748	17.6244

25/04/2012	JE00B24DMK23	USD	13.7012	10.3749

25/04/2012	JE00B24DML30	USD	13.8351	10.4764

25/04/2012	JE00B24DMM47	USD	15.4169	11.6742

25/04/2012	JE00B24DMN53	USD	10.0952	7.6444

25/04/2012	JE00B2NFT088	USD	31.5729	23.908

25/04/2012	JE00B2NFT195	USD	46.7479	35.399

25/04/2012	JE00B2NFT203	USD	21.3001	16.1291

25/04/2012	JE00B2NFT310	USD	40.8423	30.9271

25/04/2012	JE00B2NFT427	USD	23.6658	17.9205

25/04/2012	JE00B2NFT534	USD	2.5815	1.9548

25/04/2012	JE00B2NFT641	USD	31.601	23.9293

25/04/2012	JE00B2NFT757	USD	15.5384	11.7662

25/04/2012	JE00B2NFT864	USD	17.4754	13.2329

25/04/2012	JE00B2NFT971	USD	8.3246	6.3036

25/04/2012	JE00B2NFTB97	USD	42.6513	32.2969

25/04/2012	JE00B2NFTC05	USD	8.0199	6.0729

25/04/2012	JE00B2NFTD12	USD	21.3238	16.1471

25/04/2012	JE00B2NFTF36	USD	19.3768	14.6727

25/04/2012	JE00B2NFTG43	USD	13.6756	10.3556

25/04/2012	JE00B2NFTH59	USD	25.4176	19.247

25/04/2012	JE00B2NFTJ73	USD	4.6552	3.5251

25/04/2012	JE00B2NFTK88	USD	22.9695	17.3932

25/04/2012	JE00B2NFTL95	USD	95.212	72.0975

25/04/2012	JE00B2NFTM03	USD	14.8655	11.2566

25/04/2012	JE00B2NFTN10	USD	9.5002	7.1938

25/04/2012	JE00B2NFTP34	USD	23.3356	17.6704

25/04/2012	JE00B2NFTQ41	USD	.0377	.0285

25/04/2012	JE00B2NFTR57	USD	4.6914	3.5525

25/04/2012	JE00B2NFTS64	USD	42.1052	31.8834

25/04/2012	JE00B2NFTT71	USD	14.8402	11.2375

25/04/2012	JE00B2NFTV93	USD	41.7299	31.5992

25/04/2012	JE00B2NFTW01	USD	40.8518	30.9343

25/04/2012	JE00B2NFTX18	USD	1.7751	1.3442

25/04/2012	JE00B2NFTY25	USD	8.7168	6.6006

25/04/2012	JE00B2NFTZ32	USD	7	5.3006

25/04/2012	JE00B2NFV134	USD	16.6156	12.5819

25/04/2012	JE00B2NFV241	USD	36.6523	27.7542

25/04/2012	JE00B2NFV571	USD	15.5352	11.7638

25/04/2012	JE00B2NFV688	USD	13.12	9.9349

25/04/2012	JE00B2NFV795	USD	86.3415	65.3805

25/04/2012	JE00B2NFV803	USD	14.3846	10.8925

25/04/2012	JE00B2QXZK10	USD	2.7777	2.1034

25/04/2012	JE00B2QY0436	USD	21.8061	16.5123

25/04/2012	JE00B2QY0F45	USD	43.7511	33.1297

25/04/2012	JE00B2QY0H68	USD	37.9058	28.7035

25/04/2012	JE00B3QQ4551	EUR	53.0258	53.0258

25/04/2012	JE00B3QYZH88	EUR	66.3136	66.3136

25/04/2012	JE00B3R2DZ58	EUR	54.377	54.377

25/04/2012	JE00B3RQ6R05	EUR	41.3584	41.3584

25/04/2012	JE00B3RXT940	EUR	31.4826	31.4826

25/04/2012	JE00B3S71Q64	EUR	34.8955	34.8955

25/04/2012	JE00B3SDPZ16	EUR	56.3884	56.3884

25/04/2012	JE00B3T3K772	EUR	39.8469	39.8469

25/04/2012	JE00B3WDZY68	EUR	51.6401	51.6401

25/04/2012	JE00B3XPTF07	EUR	55.9816	55.9816

25/04/2012	JE00B44CBN95	EUR	38.4092	38.4092

25/04/2012	JE00B44MN333	EUR	38.6926	38.6926

25/04/2012	XS0416703808	EUR	175.06	175.06

25/04/2012	XS0416711736	EUR	47.1	47.1

25/04/2012	XS0416714599	EUR	43.06	43.06

25/04/2012	XS0416722857	USD	159.74	120.9602

26/04/2012	DE000A1AQGW3	EUR	57.7083	57.7083

26/04/2012	DE000A1AQGX1	EUR	137.046	137.046

26/04/2012	DE000A1AQGZ6	EUR	64.3725	64.3725

26/04/2012	DE000A1E0HR8	USD	123.308	93.3091

26/04/2012	DE000A1E0HS6	USD	306.4658	231.9075

26/04/2012	DE000A1E6XY8	EUR	102.3911	102.3911

26/04/2012	DE000A1ED2F0	EUR	106.2292	106.2292

26/04/2012	DE000A1ED2G8	EUR	120.8148	120.8148

26/04/2012	DE000A1ED2H6	EUR	85.2084	85.2084

26/04/2012	DE000A1ED2J2	EUR	105.4235	105.4235

26/04/2012	DE000A1ED2K0	EUR	32.9432	32.9432

26/04/2012	DE000A1EK0G3	EUR	130.7401	130.7401

26/04/2012	DE000A1EK0H1	EUR	118.9269	118.9269

26/04/2012	DE000A1EK0J7	EUR	240.4381	240.4381

26/04/2012	DE000A1EK3B8	EUR	50.163	50.163

26/04/2012	DE000A1ESY66	EUR	123.9464	123.9464

26/04/2012	DE000A1KYN55	EUR	117.3787	117.3787

26/04/2012	DE000A1L9YN4	EUR	125.6928	125.6928

26/04/2012	DE000A1L9YP9	EUR	129.9877	129.9877

26/04/2012	DE000A1L9YQ7	EUR	24.6682	24.6682

26/04/2012	DE000A1L9YR5	EUR	101.9539	101.9539

26/04/2012	DE000A1L9YS3	EUR	96.016	96.016

26/04/2012	DE000A1L9YU9	EUR	90.6591	90.6591

26/04/2012	DE000A1L9YV7	EUR	203.5973	203.5973

26/04/2012	DE000A1L9YX3	EUR	101.9214	101.9214

26/04/2012	GB00B00FHZ82	USD	160.0961	121.1472

26/04/2012	GB00B0CTWC01	USD	68.9592	52.1825

26/04/2012	GB00B0CTWK84	USD	56.8239	42.9996

26/04/2012	GB00B15KXN58	USD	4.6125	3.4903

26/04/2012	GB00B15KXP72	USD	2.9243	2.2128

26/04/2012	GB00B15KXQ89	USD	40.4422	30.6032

26/04/2012	GB00B15KXS04	USD	1.8379	1.3908

26/04/2012	GB00B15KXT11	USD	2.8026	2.1208

26/04/2012	GB00B15KXV33	USD	27.5787	20.8692

26/04/2012	GB00B15KXW40	USD	48.931	37.0269

26/04/2012	GB00B15KXX56	USD	21.5743	16.3256

26/04/2012	GB00B15KXY63	USD	25.3592	19.1897

26/04/2012	GB00B15KXZ70	USD	.9588	.7255

26/04/2012	GB00B15KY096	USD	6.797	5.1434

26/04/2012	GB00B15KY104	USD	.1001	.0757

26/04/2012	GB00B15KY211	USD	20.6376	15.6168

26/04/2012	GB00B15KY328	USD	35.2795	26.6966

26/04/2012	GB00B15KY435	USD	8.4886	6.4235

26/04/2012	GB00B15KY542	USD	22.3744	16.931

26/04/2012	GB00B15KY658	USD	23.0644	17.4532

26/04/2012	GB00B15KY765	USD	1.6119	1.2197

26/04/2012	GB00B15KY872	USD	7.237	5.4764

26/04/2012	GB00B15KY989	USD	14.6647	11.097

26/04/2012	GB00B15KYB02	USD	9.5664	7.239

26/04/2012	GB00B15KYC19	USD	30.9454	23.4168

26/04/2012	GB00B15KYD26	USD	12.8798	9.7464

26/04/2012	GB00B15KYF40	USD	26.1573	19.7937

26/04/2012	GB00B15KYG56	USD	16.3291	12.3565

26/04/2012	GB00B15KYH63	USD	7.9178	5.9915

26/04/2012	GB00B15KYJ87	USD	7.7148	5.8379

26/04/2012	GB00B15KYK92	USD	3.4978	2.6468

26/04/2012	GB00B15KYL00	USD	5.988	4.5312

26/04/2012	JE00B1VS2W53	USD	151.7219	114.8104

26/04/2012	JE00B1VS3002	USD	64.2989	48.656

26/04/2012	JE00B1VS3333	USD	29.9541	22.6667

26/04/2012	JE00B1VS3770	USD	162.1461	122.6985

26/04/2012	JE00B1VS3W29	USD	128.8353	97.4917

26/04/2012	JE00B24DK421	USD	61.8352	46.7917

26/04/2012	JE00B24DK538	USD	39.9349	30.2194

26/04/2012	JE00B24DK645	USD	28.2479	21.3757

26/04/2012	JE00B24DK751	USD	35.2505	26.6746

26/04/2012	JE00B24DK868	USD	24.4973	18.5375

26/04/2012	JE00B24DK975	USD	47.9962	36.3195

26/04/2012	JE00B24DKB91	USD	24.3283	18.4096

26/04/2012	JE00B24DKC09	USD	22.4517	16.9895

26/04/2012	JE00B24DKD16	USD	34.759	26.3027

26/04/2012	JE00B24DKF30	USD	79.2299	59.9545

26/04/2012	JE00B24DKG47	USD	59.8558	45.2938

26/04/2012	JE00B24DKH53	USD	419.9428	317.7774

26/04/2012	JE00B24DKJ77	USD	32.3992	24.517

26/04/2012	JE00B24DKK82	USD	13.174	9.969

26/04/2012	JE00B24DKL99	USD	47.4374	35.8966

26/04/2012	JE00B24DKP38	USD	29.0596	21.9899

26/04/2012	JE00B24DKQ45	USD	18.84	14.2565

26/04/2012	JE00B24DKR51	USD	77.1149	58.3541

26/04/2012	JE00B24DKS68	USD	34.7698	26.3109

26/04/2012	JE00B24DKT75	USD	55.9303	42.3234

26/04/2012	JE00B24DKV97	USD	95.4971	72.2642

26/04/2012	JE00B24DKW05	USD	40.6721	30.7772

26/04/2012	JE00B24DKX12	USD	41.1096	31.1083

26/04/2012	JE00B24DKY29	USD	20.3698	15.4141

26/04/2012	JE00B24DKZ36	USD	43.0741	32.5948

26/04/2012	JE00B24DL056	USD	41.7855	31.6197

26/04/2012	JE00B24DL163	USD	31.1093	23.5409

26/04/2012	JE00B24DL270	USD	70.3252	53.2162

26/04/2012	JE00B24DL387	USD	43.4378	32.8701

26/04/2012	JE00B24DLX86	USD	81.5779	61.7313

26/04/2012	JE00B24DM021	USD	61.0197	46.1746

26/04/2012	JE00B24DM138	USD	15.5348	11.7554

26/04/2012	JE00B24DM351	USD	3.2318	2.4455

26/04/2012	JE00B24DMC49	USD	29.9751	22.6826

26/04/2012	JE00B24DMD55	USD	37.4865	28.3667

26/04/2012	JE00B24DMF79	USD	82.7149	62.5917

26/04/2012	JE00B24DMG86	USD	21.8961	16.5692

26/04/2012	JE00B24DMJ18	USD	23.6419	17.8902

26/04/2012	JE00B24DMK23	USD	13.6441	10.3247

26/04/2012	JE00B24DML30	USD	13.6837	10.3547

26/04/2012	JE00B24DMM47	USD	15.3018	11.5791

26/04/2012	JE00B24DMN53	USD	10.0813	7.6287

26/04/2012	JE00B2NFT088	USD	31.0877	23.5246

26/04/2012	JE00B2NFT195	USD	46.0537	34.8496

26/04/2012	JE00B2NFT203	USD	20.9259	15.835

26/04/2012	JE00B2NFT310	USD	40.4592	30.6161

26/04/2012	JE00B2NFT427	USD	23.7764	17.992

26/04/2012	JE00B2NFT534	USD	2.5754	1.9488

26/04/2012	JE00B2NFT641	USD	32.1309	24.3139

26/04/2012	JE00B2NFT757	USD	15.7931	11.9509

26/04/2012	JE00B2NFT864	USD	17.4697	13.2196

26/04/2012	JE00B2NFT971	USD	8.4093	6.3635

26/04/2012	JE00B2NFTB97	USD	41.8273	31.6514

26/04/2012	JE00B2NFTC05	USD	8.1338	6.155

26/04/2012	JE00B2NFTD12	USD	21.1053	15.9707

26/04/2012	JE00B2NFTF36	USD	20.0654	15.1838

26/04/2012	JE00B2NFTG43	USD	13.9706	10.5718

26/04/2012	JE00B2NFTH59	USD	26.1494	19.7876

26/04/2012	JE00B2NFTJ73	USD	4.6941	3.5521

26/04/2012	JE00B2NFTK88	USD	23.0666	17.4549

26/04/2012	JE00B2NFTL95	USD	97.3164	73.6409

26/04/2012	JE00B2NFTM03	USD	15.1385	11.4556

26/04/2012	JE00B2NFTN10	USD	9.4671	7.1639

26/04/2012	JE00B2NFTP34	USD	23.3757	17.6888

26/04/2012	JE00B2NFTQ41	USD	.0362	.0274

26/04/2012	JE00B2NFTR57	USD	5.0083	3.7899

26/04/2012	JE00B2NFTS64	USD	44.458	33.6421

26/04/2012	JE00B2NFTT71	USD	14.691	11.1169

26/04/2012	JE00B2NFTV93	USD	41.9677	31.7576

26/04/2012	JE00B2NFTW01	USD	38.788	29.3515

26/04/2012	JE00B2NFTX18	USD	1.826	1.3818

26/04/2012	JE00B2NFTY25	USD	8.9989	6.8096

26/04/2012	JE00B2NFTZ32	USD	7.214	5.459

26/04/2012	JE00B2NFV134	USD	17.1064	12.9447

26/04/2012	JE00B2NFV241	USD	37.9341	28.7053

26/04/2012	JE00B2NFV571	USD	15.7038	11.8833

26/04/2012	JE00B2NFV688	USD	13.5464	10.2507

26/04/2012	JE00B2NFV795	USD	88.9147	67.2832

26/04/2012	JE00B2NFV803	USD	14.6522	11.0875

26/04/2012	JE00B2QXZK10	USD	2.8036	2.1215

26/04/2012	JE00B2QY0436	USD	22.1396	16.7534

26/04/2012	JE00B2QY0F45	USD	44.3975	33.5963

26/04/2012	JE00B2QY0H68	USD	38.5689	29.1857

26/04/2012	JE00B3QQ4551	EUR	52.4782	52.4782

26/04/2012	JE00B3QYZH88	EUR	66.4632	66.4632

26/04/2012	JE00B3R2DZ58	EUR	54.5585	54.5585

26/04/2012	JE00B3RQ6R05	EUR	41.2168	41.2168

26/04/2012	JE00B3RXT940	EUR	31.4086	31.4086

26/04/2012	JE00B3S71Q64	EUR	34.8592	34.8592

26/04/2012	JE00B3SDPZ16	EUR	56.0247	56.0247

26/04/2012	JE00B3T3K772	EUR	40.2582	40.2582

26/04/2012	JE00B3WDZY68	EUR	52.2886	52.2886

26/04/2012	JE00B3XPTF07	EUR	56.0335	56.0335

26/04/2012	JE00B44CBN95	EUR	37.9273	37.9273

26/04/2012	JE00B44MN333	EUR	38.9455	38.9455

26/04/2012	XS0416703808	EUR	175.25	175.25

26/04/2012	XS0416711736	EUR	45.61	45.61

26/04/2012	XS0416714599	EUR	42.73	42.73

26/04/2012	XS0416722857	USD	161.27	122.0356

27/04/2012	DE000A1AQGW3	EUR	57.3068	57.3068

27/04/2012	DE000A1AQGX1	EUR	137.7684	137.7684

27/04/2012	DE000A1AQGZ6	EUR	63.6484	63.6484

27/04/2012	DE000A1E0HR8	USD	124.5211	94.1274

27/04/2012	DE000A1E0HS6	USD	304.6756	230.3089

27/04/2012	DE000A1E6XY8	EUR	103.2134	103.2134

27/04/2012	DE000A1ED2F0	EUR	106.4456	106.4456

27/04/2012	DE000A1ED2G8	EUR	120.4615	120.4615

27/04/2012	DE000A1ED2H6	EUR	85.9375	85.9375

27/04/2012	DE000A1ED2J2	EUR	106.061	106.061

27/04/2012	DE000A1ED2K0	EUR	32.4541	32.4541

27/04/2012	DE000A1EK0G3	EUR	131.9953	131.9953

27/04/2012	DE000A1EK0H1	EUR	119.2307	119.2307

27/04/2012	DE000A1EK0J7	EUR	239.0309	239.0309

27/04/2012	DE000A1EK3B8	EUR	49.7095	49.7095

27/04/2012	DE000A1ESY66	EUR	124.0964	124.0964

27/04/2012	DE000A1KYN55	EUR	116.9599	116.9599

27/04/2012	DE000A1L9YN4	EUR	125.2171	125.2171

27/04/2012	DE000A1L9YP9	EUR	130.6214	130.6214

27/04/2012	DE000A1L9YQ7	EUR	25.7511	25.7511

27/04/2012	DE000A1L9YR5	EUR	102.2429	102.2429

27/04/2012	DE000A1L9YS3	EUR	96.6267	96.6267

27/04/2012	DE000A1L9YU9	EUR	90.1147	90.1147

27/04/2012	DE000A1L9YV7	EUR	197.2969	197.2969

27/04/2012	DE000A1L9YX3	EUR	101.2535	101.2535

27/04/2012	GB00B00FHZ82	USD	161.0625	121.7496

27/04/2012	GB00B0CTWC01	USD	68.9041	52.0856

27/04/2012	GB00B0CTWK84	USD	57.0269	43.1075

27/04/2012	GB00B15KXN58	USD	4.6627	3.5246

27/04/2012	GB00B15KXP72	USD	2.935	2.2186

27/04/2012	GB00B15KXQ89	USD	40.9931	30.9873

27/04/2012	GB00B15KXS04	USD	1.8923	1.4304

27/04/2012	GB00B15KXT11	USD	2.7758	2.0983

27/04/2012	GB00B15KXV33	USD	27.6779	20.9221

27/04/2012	GB00B15KXW40	USD	49.1121	37.1246

27/04/2012	GB00B15KXX56	USD	21.6296	16.3502

27/04/2012	GB00B15KXY63	USD	25.2571	19.0922

27/04/2012	GB00B15KXZ70	USD	.9497	.7179

27/04/2012	GB00B15KY096	USD	6.8255	5.1595

27/04/2012	GB00B15KY104	USD	.1026	.0776

27/04/2012	GB00B15KY211	USD	20.5225	15.5133

27/04/2012	GB00B15KY328	USD	35.4309	26.7828

27/04/2012	GB00B15KY435	USD	8.4549	6.3912

27/04/2012	GB00B15KY542	USD	22.5741	17.0641

27/04/2012	GB00B15KY658	USD	23.0204	17.4015

27/04/2012	GB00B15KY765	USD	1.6486	1.2462

27/04/2012	GB00B15KY872	USD	7.2511	5.4812

27/04/2012	GB00B15KY989	USD	14.7738	11.1677

27/04/2012	GB00B15KYB02	USD	9.6285	7.2783

27/04/2012	GB00B15KYC19	USD	30.9835	23.4209

27/04/2012	GB00B15KYD26	USD	12.9808	9.8124

27/04/2012	GB00B15KYF40	USD	26.2348	19.8313

27/04/2012	GB00B15KYG56	USD	16.4646	12.4458

27/04/2012	GB00B15KYH63	USD	8.0054	6.0514

27/04/2012	GB00B15KYJ87	USD	7.6963	5.8177

27/04/2012	GB00B15KYK92	USD	3.4948	2.6418

27/04/2012	GB00B15KYL00	USD	6.1012	4.612

27/04/2012	JE00B1VS2W53	USD	153.4761	116.0149

27/04/2012	JE00B1VS3002	USD	66.0543	49.9314

27/04/2012	JE00B1VS3333	USD	30.383	22.967

27/04/2012	JE00B1VS3770	USD	163.125	123.3086

27/04/2012	JE00B1VS3W29	USD	130.2681	98.4716

27/04/2012	JE00B24DK421	USD	61.1567	46.2292

27/04/2012	JE00B24DK538	USD	39.7854	30.0744

27/04/2012	JE00B24DK645	USD	27.861	21.0606

27/04/2012	JE00B24DK751	USD	34.2043	25.8556

27/04/2012	JE00B24DK868	USD	24.7302	18.6939

27/04/2012	JE00B24DK975	USD	47.8201	36.1479

27/04/2012	JE00B24DKB91	USD	24.2365	18.3207

27/04/2012	JE00B24DKC09	USD	22.3924	16.9268

27/04/2012	JE00B24DKD16	USD	34.8964	26.3787

27/04/2012	JE00B24DKF30	USD	79.974	60.4535

27/04/2012	JE00B24DKG47	USD	59.5998	45.0524

27/04/2012	JE00B24DKH53	USD	409.249	309.3575

27/04/2012	JE00B24DKJ77	USD	32.5775	24.6258

27/04/2012	JE00B24DKK82	USD	13.1165	9.915

27/04/2012	JE00B24DKL99	USD	47.6223	35.9984

27/04/2012	JE00B24DKP38	USD	28.7981	21.7689

27/04/2012	JE00B24DKQ45	USD	18.8745	14.2676

27/04/2012	JE00B24DKR51	USD	75.3519	56.9597

27/04/2012	JE00B24DKS68	USD	34.6998	26.2301

27/04/2012	JE00B24DKT75	USD	55.4968	41.9509

27/04/2012	JE00B24DKV97	USD	94.7865	71.6505

27/04/2012	JE00B24DKW05	USD	40.6175	30.7034

27/04/2012	JE00B24DKX12	USD	40.7853	30.8302

27/04/2012	JE00B24DKY29	USD	20.3079	15.351

27/04/2012	JE00B24DKZ36	USD	42.713	32.2874

27/04/2012	JE00B24DL056	USD	41.3164	31.2317

27/04/2012	JE00B24DL163	USD	31.1805	23.5698

27/04/2012	JE00B24DL270	USD	70.4025	53.2183

27/04/2012	JE00B24DL387	USD	42.6145	32.2129

27/04/2012	JE00B24DLX86	USD	81.8307	61.8571

27/04/2012	JE00B24DM021	USD	60.8292	45.9817

27/04/2012	JE00B24DM138	USD	15.3718	11.6197

27/04/2012	JE00B24DM351	USD	3.3082	2.5007

27/04/2012	JE00B24DMC49	USD	30.1248	22.7718

27/04/2012	JE00B24DMD55	USD	37.7374	28.5262

27/04/2012	JE00B24DMF79	USD	82.804	62.5928

27/04/2012	JE00B24DMG86	USD	21.9887	16.6216

27/04/2012	JE00B24DMJ18	USD	23.8282	18.0121

27/04/2012	JE00B24DMK23	USD	13.6936	10.3512

27/04/2012	JE00B24DML30	USD	13.6451	10.3146

27/04/2012	JE00B24DMM47	USD	15.2581	11.5338

27/04/2012	JE00B24DMN53	USD	10.1601	7.6802

27/04/2012	JE00B2NFT088	USD	30.8077	23.288

27/04/2012	JE00B2NFT195	USD	45.8902	34.6891

27/04/2012	JE00B2NFT203	USD	20.7467	15.6827

27/04/2012	JE00B2NFT310	USD	39.7984	30.0842

27/04/2012	JE00B2NFT427	USD	24.3064	18.3736

27/04/2012	JE00B2NFT534	USD	2.6133	1.9754

27/04/2012	JE00B2NFT641	USD	32.6326	24.6675

27/04/2012	JE00B2NFT757	USD	16.3893	12.3889

27/04/2012	JE00B2NFT864	USD	17.4285	13.1745

27/04/2012	JE00B2NFT971	USD	8.4306	6.3728

27/04/2012	JE00B2NFTB97	USD	41.6291	31.4681

27/04/2012	JE00B2NFTC05	USD	8.311	6.2824

27/04/2012	JE00B2NFTD12	USD	21.2601	16.0708

27/04/2012	JE00B2NFTF36	USD	20.6119	15.5809

27/04/2012	JE00B2NFTG43	USD	14.7977	11.1858

27/04/2012	JE00B2NFTH59	USD	25.6481	19.3878

27/04/2012	JE00B2NFTJ73	USD	4.7278	3.5738

27/04/2012	JE00B2NFTK88	USD	23.2371	17.5653

27/04/2012	JE00B2NFTL95	USD	97.8145	73.9394

27/04/2012	JE00B2NFTM03	USD	15.0164	11.3511

27/04/2012	JE00B2NFTN10	USD	9.2877	7.0207

27/04/2012	JE00B2NFTP34	USD	23.5719	17.8183

27/04/2012	JE00B2NFTQ41	USD	.038	.0288

27/04/2012	JE00B2NFTR57	USD	4.9524	3.7436

27/04/2012	JE00B2NFTS64	USD	44.8391	33.8945

27/04/2012	JE00B2NFTT71	USD	14.5741	11.0168

27/04/2012	JE00B2NFTV93	USD	42.7164	32.29

27/04/2012	JE00B2NFTW01	USD	38.6396	29.2083

27/04/2012	JE00B2NFTX18	USD	1.9093	1.4432

27/04/2012	JE00B2NFTY25	USD	9.0337	6.8287

27/04/2012	JE00B2NFTZ32	USD	7.3428	5.5506

27/04/2012	JE00B2NFV134	USD	17.2252	13.0208

27/04/2012	JE00B2NFV241	USD	38.578	29.1617

27/04/2012	JE00B2NFV571	USD	15.9447	12.0528

27/04/2012	JE00B2NFV688	USD	13.7713	10.4099

27/04/2012	JE00B2NFV795	USD	89.4406	67.6095

27/04/2012	JE00B2NFV803	USD	15.1284	11.4358

27/04/2012	JE00B2QXZK10	USD	2.8492	2.1537

27/04/2012	JE00B2QY0436	USD	22.3374	16.8852

27/04/2012	JE00B2QY0F45	USD	44.5519	33.6775

27/04/2012	JE00B2QY0H68	USD	38.8965	29.4024

27/04/2012	JE00B3QQ4551	EUR	52.1171	52.1171

27/04/2012	JE00B3QYZH88	EUR	67.3711	67.3711

27/04/2012	JE00B3R2DZ58	EUR	54.701	54.701

27/04/2012	JE00B3RQ6R05	EUR	41.1041	41.1041

27/04/2012	JE00B3RXT940	EUR	30.9734	30.9734

27/04/2012	JE00B3S71Q64	EUR	34.8253	34.8253

27/04/2012	JE00B3SDPZ16	EUR	56.1659	56.1659

27/04/2012	JE00B3T3K772	EUR	40.5257	40.5257

27/04/2012	JE00B3WDZY68	EUR	52.5895	52.5895

27/04/2012	JE00B3XPTF07	EUR	56.0827	56.0827

27/04/2012	JE00B44CBN95	EUR	37.6983	37.6983

27/04/2012	JE00B44MN333	EUR	38.8438	38.8438

27/04/2012	XS0416703808	EUR	175.58	175.58

27/04/2012	XS0416711736	EUR	45.98	45.98

27/04/2012	XS0416714599	EUR	42.58	42.58

27/04/2012	XS0416722857	USD	162.25	122.6472

30/04/2012	DE000A1AQGW3	EUR	57.3454	57.3454

30/04/2012	DE000A1AQGX1	EUR	137.5917	137.5917

30/04/2012	DE000A1AQGZ6	EUR	63.4736	63.4736

30/04/2012	DE000A1E0HR8	USD	124.9233	94.5386

30/04/2012	DE000A1E0HS6	USD	309.0384	233.872

30/04/2012	DE000A1E6XY8	EUR	103.6219	103.6219

30/04/2012	DE000A1ED2F0	EUR	107.012	107.012

30/04/2012	DE000A1ED2G8	EUR	121.2587	121.2587

30/04/2012	DE000A1ED2H6	EUR	86.2785	86.2785

30/04/2012	DE000A1ED2J2	EUR	106.1326	106.1326

30/04/2012	DE000A1ED2K0	EUR	33.2166	33.2166

30/04/2012	DE000A1EK0G3	EUR	132.7891	132.7891

30/04/2012	DE000A1EK0H1	EUR	120.6035	120.6035

30/04/2012	DE000A1EK0J7	EUR	242.4475	242.4475

30/04/2012	DE000A1EK3B8	EUR	51.0615	51.0615

30/04/2012	DE000A1ESY66	EUR	124.9668	124.9668

30/04/2012	DE000A1KYN55	EUR	117.314	117.314

30/04/2012	DE000A1L9YN4	EUR	125.1716	125.1716

30/04/2012	DE000A1L9YP9	EUR	133.9676	133.9676

30/04/2012	DE000A1L9YQ7	EUR	29.1298	29.1298

30/04/2012	DE000A1L9YR5	EUR	102.2015	102.2015

30/04/2012	DE000A1L9YS3	EUR	93.8933	93.8933

30/04/2012	DE000A1L9YU9	EUR	89.2495	89.2495

30/04/2012	DE000A1L9YV7	EUR	179.7607	179.7607

30/04/2012	DE000A1L9YX3	EUR	103.0598	103.0598

30/04/2012	GB00B00FHZ82	USD	159.871	120.9861

30/04/2012	GB00B0CTWC01	USD	68.6937	51.9855

30/04/2012	GB00B0CTWK84	USD	56.9916	43.1297

30/04/2012	GB00B15KXN58	USD	4.6825	3.5436

30/04/2012	GB00B15KXP72	USD	2.9857	2.2595

30/04/2012	GB00B15KXQ89	USD	41.0403	31.0582

30/04/2012	GB00B15KXS04	USD	1.9187	1.452

30/04/2012	GB00B15KXT11	USD	2.72	2.0585

30/04/2012	GB00B15KXV33	USD	27.6614	20.9334

30/04/2012	GB00B15KXW40	USD	48.9127	37.0158

30/04/2012	GB00B15KXX56	USD	21.6213	16.3624

30/04/2012	GB00B15KXY63	USD	25.262	19.1176

30/04/2012	GB00B15KXZ70	USD	.9423	.7131

30/04/2012	GB00B15KY096	USD	6.904	5.2247

30/04/2012	GB00B15KY104	USD	.1069	.0809

30/04/2012	GB00B15KY211	USD	20.2872	15.3528

30/04/2012	GB00B15KY328	USD	34.9845	26.4754

30/04/2012	GB00B15KY435	USD	8.3816	6.343

30/04/2012	GB00B15KY542	USD	22.7549	17.2203

30/04/2012	GB00B15KY658	USD	22.9222	17.3469

30/04/2012	GB00B15KY765	USD	1.66	1.2562

30/04/2012	GB00B15KY872	USD	7.3308	5.5478

30/04/2012	GB00B15KY989	USD	14.8348	11.2266

30/04/2012	GB00B15KYB02	USD	9.7063	7.3455

30/04/2012	GB00B15KYC19	USD	30.9407	23.4151

30/04/2012	GB00B15KYD26	USD	13.0126	9.8476

30/04/2012	GB00B15KYF40	USD	26.1507	19.7902

30/04/2012	GB00B15KYG56	USD	16.5008	12.4874

30/04/2012	GB00B15KYH63	USD	8.0424	6.0862

30/04/2012	GB00B15KYJ87	USD	7.6764	5.8093

30/04/2012	GB00B15KYK92	USD	3.5103	2.6565

30/04/2012	GB00B15KYL00	USD	6.1601	4.6618

30/04/2012	JE00B1VS2W53	USD	153.1773	115.9204

30/04/2012	JE00B1VS3002	USD	66.2467	50.1337

30/04/2012	JE00B1VS3333	USD	30.4403	23.0364

30/04/2012	JE00B1VS3770	USD	161.9185	122.5356

30/04/2012	JE00B1VS3W29	USD	129.8629	98.2767

30/04/2012	JE00B24DK421	USD	60.8922	46.0816

30/04/2012	JE00B24DK538	USD	39.0958	29.5867

30/04/2012	JE00B24DK645	USD	27.8269	21.0586

30/04/2012	JE00B24DK751	USD	33.7242	25.5216

30/04/2012	JE00B24DK868	USD	25.225	19.0896

30/04/2012	JE00B24DK975	USD	47.845	36.2078

30/04/2012	JE00B24DKB91	USD	24.3331	18.4146

30/04/2012	JE00B24DKC09	USD	22.3994	16.9513

30/04/2012	JE00B24DKD16	USD	34.8871	26.4016

30/04/2012	JE00B24DKF30	USD	80.5929	60.9905

30/04/2012	JE00B24DKG47	USD	58.9103	44.5818

30/04/2012	JE00B24DKH53	USD	392.3228	296.8994

30/04/2012	JE00B24DKJ77	USD	32.9486	24.9346

30/04/2012	JE00B24DKK82	USD	13.2808	10.0506

30/04/2012	JE00B24DKL99	USD	48.0315	36.349

30/04/2012	JE00B24DKP38	USD	28.5653	21.6174

30/04/2012	JE00B24DKQ45	USD	18.9537	14.3437

30/04/2012	JE00B24DKR51	USD	74.8266	56.6268

30/04/2012	JE00B24DKS68	USD	34.3156	25.9691

30/04/2012	JE00B24DKT75	USD	55.2348	41.8002

30/04/2012	JE00B24DKV97	USD	93.8692	71.0377

30/04/2012	JE00B24DKW05	USD	40.6704	30.7783

30/04/2012	JE00B24DKX12	USD	40.6824	30.7873

30/04/2012	JE00B24DKY29	USD	20.3716	15.4166

30/04/2012	JE00B24DKZ36	USD	42.6153	32.2501

30/04/2012	JE00B24DL056	USD	41.1198	31.1183

30/04/2012	JE00B24DL163	USD	31.2522	23.6508

30/04/2012	JE00B24DL270	USD	70.1184	53.0637

30/04/2012	JE00B24DL387	USD	42.2016	31.937

30/04/2012	JE00B24DLX86	USD	81.7278	61.8494

30/04/2012	JE00B24DM021	USD	60.8408	46.0427

30/04/2012	JE00B24DM138	USD	15.3809	11.6398

30/04/2012	JE00B24DM351	USD	3.4269	2.5934

30/04/2012	JE00B24DMC49	USD	30.2683	22.9062

30/04/2012	JE00B24DMD55	USD	38.055	28.799

30/04/2012	JE00B24DMF79	USD	82.7303	62.6081

30/04/2012	JE00B24DMG86	USD	22.0569	16.6921

30/04/2012	JE00B24DMJ18	USD	23.8565	18.054

30/04/2012	JE00B24DMK23	USD	13.7925	10.4378

30/04/2012	JE00B24DML30	USD	13.642	10.3239

30/04/2012	JE00B24DMM47	USD	15.2951	11.5749

30/04/2012	JE00B24DMN53	USD	10.2925	7.7891

30/04/2012	JE00B2NFT088	USD	30.691	23.2262

30/04/2012	JE00B2NFT195	USD	45.9986	34.8105

30/04/2012	JE00B2NFT203	USD	20.4929	15.5085

30/04/2012	JE00B2NFT310	USD	41.3478	31.2909

30/04/2012	JE00B2NFT427	USD	24.5339	18.5666

30/04/2012	JE00B2NFT534	USD	2.6635	2.0156

30/04/2012	JE00B2NFT641	USD	32.7921	24.8162

30/04/2012	JE00B2NFT757	USD	16.7042	12.6413

30/04/2012	JE00B2NFT864	USD	17.5663	13.2937

30/04/2012	JE00B2NFT971	USD	8.4073	6.3624

30/04/2012	JE00B2NFTB97	USD	41.431	31.3539

30/04/2012	JE00B2NFTC05	USD	8.3816	6.3429

30/04/2012	JE00B2NFTD12	USD	21.9936	16.6442

30/04/2012	JE00B2NFTF36	USD	20.6591	15.6343

30/04/2012	JE00B2NFTG43	USD	15.2108	11.5111

30/04/2012	JE00B2NFTH59	USD	24.6175	18.6299

30/04/2012	JE00B2NFTJ73	USD	4.7221	3.5736

30/04/2012	JE00B2NFTK88	USD	23.0481	17.4422

30/04/2012	JE00B2NFTL95	USD	97.7379	73.9655

30/04/2012	JE00B2NFTM03	USD	15.0221	11.3683

30/04/2012	JE00B2NFTN10	USD	9.1425	6.9188

30/04/2012	JE00B2NFTP34	USD	24.1135	18.2485

30/04/2012	JE00B2NFTQ41	USD	.0412	.0312

30/04/2012	JE00B2NFTR57	USD	4.8388	3.6619

30/04/2012	JE00B2NFTS64	USD	43.7086	33.0775

30/04/2012	JE00B2NFTT71	USD	14.3213	10.838

30/04/2012	JE00B2NFTV93	USD	43.4002	32.8441

30/04/2012	JE00B2NFTW01	USD	38.3093	28.9915

30/04/2012	JE00B2NFTX18	USD	1.9356	1.4648

30/04/2012	JE00B2NFTY25	USD	9.2323	6.9867

30/04/2012	JE00B2NFTZ32	USD	7.3973	5.5981

30/04/2012	JE00B2NFV134	USD	17.1411	12.9719

30/04/2012	JE00B2NFV241	USD	39.5155	29.9042

30/04/2012	JE00B2NFV571	USD	16.0927	12.1785

30/04/2012	JE00B2NFV688	USD	13.8321	10.4678

30/04/2012	JE00B2NFV795	USD	88.8655	67.251

30/04/2012	JE00B2NFV803	USD	13.9481	10.5556

30/04/2012	JE00B2QXZK10	USD	2.738	2.0721

30/04/2012	JE00B2QY0436	USD	22.4203	16.9671

30/04/2012	JE00B2QY0F45	USD	44.4434	33.6336

30/04/2012	JE00B2QY0H68	USD	39.3693	29.7936

30/04/2012	JE00B3QQ4551	EUR	52.3941	52.3941

30/04/2012	JE00B3QYZH88	EUR	67.1502	67.1502

30/04/2012	JE00B3R2DZ58	EUR	55.001	55.001

30/04/2012	JE00B3RQ6R05	EUR	40.8647	40.8647

30/04/2012	JE00B3RXT940	EUR	31.0685	31.0685

30/04/2012	JE00B3S71Q64	EUR	34.8385	34.8385

30/04/2012	JE00B3SDPZ16	EUR	55.2723	55.2723

30/04/2012	JE00B3T3K772	EUR	40.3009	40.3009

30/04/2012	JE00B3WDZY68	EUR	54.0574	54.0574

30/04/2012	JE00B3XPTF07	EUR	56.0441	56.0441

30/04/2012	JE00B44CBN95	EUR	36.6201	36.6201

30/04/2012	JE00B44MN333	EUR	39.4533	39.4533

30/04/2012	XS0416703808	EUR	175.17	175.17

30/04/2012	XS0416711736	EUR	46.3	46.3

30/04/2012	XS0416714599	EUR	42.58	42.58

30/04/2012	XS0416722857	USD	161.04	121.8707

02/05/2012	DE000A1AQGW3	EUR	57.4249	57.4249

02/05/2012	DE000A1AQGX1	EUR	137.6451	137.6451

02/05/2012	DE000A1AQGZ6	EUR	63.5649	63.5649

02/05/2012	DE000A1E0HR8	USD	124.7215	94.9825

02/05/2012	DE000A1E0HS6	USD	305.4505	232.6179

02/05/2012	DE000A1E6XY8	EUR	101.9073	101.9073

02/05/2012	DE000A1ED2F0	EUR	105.6974	105.6974

02/05/2012	DE000A1ED2G8	EUR	121.3865	121.3865

02/05/2012	DE000A1ED2H6	EUR	84.9488	84.9488

02/05/2012	DE000A1ED2J2	EUR	106.8568	106.8568

02/05/2012	DE000A1ED2K0	EUR	35.4134	35.4134

02/05/2012	DE000A1EK0G3	EUR	132.8146	132.8146

02/05/2012	DE000A1EK0H1	EUR	120.0567	120.0567

02/05/2012	DE000A1EK0J7	EUR	239.6328	239.6328

02/05/2012	DE000A1EK3B8	EUR	51.3586	51.3586

02/05/2012	DE000A1ESY66	EUR	124.9971	124.9971

02/05/2012	DE000A1KYN55	EUR	116.6297	116.6297

02/05/2012	DE000A1L9YN4	EUR	122.8151	122.8151

02/05/2012	DE000A1L9YP9	EUR	132.3817	132.3817

02/05/2012	DE000A1L9YQ7	EUR	27.0359	27.0359

02/05/2012	DE000A1L9YR5	EUR	101.7341	101.7341

02/05/2012	DE000A1L9YS3	EUR	92.6418	92.6418

02/05/2012	DE000A1L9YU9	EUR	90.5809	90.5809

02/05/2012	DE000A1L9YV7	EUR	192.3143	192.3143

02/05/2012	DE000A1L9YX3	EUR	104.5537	104.5537

02/05/2012	GB00B00FHZ82	USD	159.5527	121.5084

02/05/2012	GB00B0CTWC01	USD	67.961	51.7561

02/05/2012	GB00B0CTWK84	USD	57.1606	43.5311

02/05/2012	GB00B15KXN58	USD	4.6321	3.5276

02/05/2012	GB00B15KXP72	USD	3.0385	2.314

02/05/2012	GB00B15KXQ89	USD	40.5799	30.9039

02/05/2012	GB00B15KXS04	USD	1.8497	1.4086

02/05/2012	GB00B15KXT11	USD	2.7231	2.0738

02/05/2012	GB00B15KXV33	USD	27.7421	21.1272

02/05/2012	GB00B15KXW40	USD	48.2312	36.7308

02/05/2012	GB00B15KXX56	USD	21.4862	16.3629

02/05/2012	GB00B15KXY63	USD	24.9299	18.9855

02/05/2012	GB00B15KXZ70	USD	.926	.7052

02/05/2012	GB00B15KY096	USD	6.826	5.1984

02/05/2012	GB00B15KY104	USD	.1051	.08

02/05/2012	GB00B15KY211	USD	19.5896	14.9186

02/05/2012	GB00B15KY328	USD	34.5618	26.3208

02/05/2012	GB00B15KY435	USD	8.3289	6.3429

02/05/2012	GB00B15KY542	USD	22.4423	17.0911

02/05/2012	GB00B15KY658	USD	22.3008	16.9833

02/05/2012	GB00B15KY765	USD	1.5583	1.1867

02/05/2012	GB00B15KY872	USD	7.1772	5.4658

02/05/2012	GB00B15KY989	USD	14.6141	11.1295

02/05/2012	GB00B15KYB02	USD	9.6256	7.3304

02/05/2012	GB00B15KYC19	USD	30.7608	23.4261

02/05/2012	GB00B15KYD26	USD	12.7823	9.7345

02/05/2012	GB00B15KYF40	USD	25.9524	19.7642

02/05/2012	GB00B15KYG56	USD	16.242	12.3692

02/05/2012	GB00B15KYH63	USD	7.8511	5.9791

02/05/2012	GB00B15KYJ87	USD	7.6151	5.7993

02/05/2012	GB00B15KYK92	USD	3.463	2.6373

02/05/2012	GB00B15KYL00	USD	5.9591	4.5382

02/05/2012	JE00B1VS2W53	USD	152.3927	116.0556

02/05/2012	JE00B1VS3002	USD	65.6596	50.0035

02/05/2012	JE00B1VS3333	USD	29.7761	22.6762

02/05/2012	JE00B1VS3770	USD	161.5964	123.0648

02/05/2012	JE00B1VS3W29	USD	128.741	98.0436

02/05/2012	JE00B24DK421	USD	61.5234	46.8535

02/05/2012	JE00B24DK538	USD	38.3745	29.2244

02/05/2012	JE00B24DK645	USD	28.126	21.4195

02/05/2012	JE00B24DK751	USD	34.9411	26.6097

02/05/2012	JE00B24DK868	USD	25.1875	19.1817

02/05/2012	JE00B24DK975	USD	47.6782	36.3097

02/05/2012	JE00B24DKB91	USD	24.6656	18.7842

02/05/2012	JE00B24DKC09	USD	22.5315	17.159

02/05/2012	JE00B24DKD16	USD	35.3345	26.9092

02/05/2012	JE00B24DKF30	USD	81.9596	62.4168

02/05/2012	JE00B24DKG47	USD	59.5576	45.3565

02/05/2012	JE00B24DKH53	USD	397.6322	302.8194

02/05/2012	JE00B24DKJ77	USD	34.0864	25.9587

02/05/2012	JE00B24DKK82	USD	13.4371	10.2331

02/05/2012	JE00B24DKL99	USD	48.3174	36.7964

02/05/2012	JE00B24DKP38	USD	28.9482	22.0457

02/05/2012	JE00B24DKQ45	USD	19.4664	14.8248

02/05/2012	JE00B24DKR51	USD	79.4976	60.5419

02/05/2012	JE00B24DKS68	USD	35.0272	26.6752

02/05/2012	JE00B24DKT75	USD	56.0337	42.6728

02/05/2012	JE00B24DKV97	USD	94.6071	72.0486

02/05/2012	JE00B24DKW05	USD	40.8846	31.136

02/05/2012	JE00B24DKX12	USD	41.3892	31.5202

02/05/2012	JE00B24DKY29	USD	20.519	15.6264

02/05/2012	JE00B24DKZ36	USD	43.2674	32.9506

02/05/2012	JE00B24DL056	USD	42.09	32.054

02/05/2012	JE00B24DL163	USD	31.4649	23.9623

02/05/2012	JE00B24DL270	USD	71.0517	54.1099

02/05/2012	JE00B24DL387	USD	43.5842	33.1918

02/05/2012	JE00B24DLX86	USD	81.9172	62.3846

02/05/2012	JE00B24DM021	USD	60.0926	45.7639

02/05/2012	JE00B24DM138	USD	15.1683	11.5515

02/05/2012	JE00B24DM351	USD	3.38	2.5741

02/05/2012	JE00B24DMC49	USD	29.8735	22.7503

02/05/2012	JE00B24DMD55	USD	37.7732	28.7665

02/05/2012	JE00B24DMF79	USD	82.3004	62.6764

02/05/2012	JE00B24DMG86	USD	21.7123	16.5351

02/05/2012	JE00B24DMJ18	USD	23.5085	17.903

02/05/2012	JE00B24DMK23	USD	13.4925	10.2753

02/05/2012	JE00B24DML30	USD	13.5297	10.3036

02/05/2012	JE00B24DMM47	USD	15.2382	11.6048

02/05/2012	JE00B24DMN53	USD	9.9841	7.6034

02/05/2012	JE00B2NFT088	USD	30.8708	23.5099

02/05/2012	JE00B2NFT195	USD	46.2067	35.189

02/05/2012	JE00B2NFT203	USD	20.8309	15.8639

02/05/2012	JE00B2NFT310	USD	39.083	29.764

02/05/2012	JE00B2NFT427	USD	23.3689	17.7968

02/05/2012	JE00B2NFT534	USD	2.616	1.9922

02/05/2012	JE00B2NFT641	USD	31.6343	24.0913

02/05/2012	JE00B2NFT757	USD	15.6158	11.8923

02/05/2012	JE00B2NFT864	USD	17.0887	13.014

02/05/2012	JE00B2NFT971	USD	8.3101	6.3286

02/05/2012	JE00B2NFTB97	USD	40.8221	31.0884

02/05/2012	JE00B2NFTC05	USD	8.2003	6.245

02/05/2012	JE00B2NFTD12	USD	22.762	17.3345

02/05/2012	JE00B2NFTF36	USD	20.1921	15.3774

02/05/2012	JE00B2NFTG43	USD	14.122	10.7547

02/05/2012	JE00B2NFTH59	USD	24.6703	18.7879

02/05/2012	JE00B2NFTJ73	USD	4.7484	3.6162

02/05/2012	JE00B2NFTK88	USD	22.4067	17.0639

02/05/2012	JE00B2NFTL95	USD	96.5113	73.4988

02/05/2012	JE00B2NFTM03	USD	14.6269	11.1392

02/05/2012	JE00B2NFTN10	USD	8.826	6.7215

02/05/2012	JE00B2NFTP34	USD	23.5691	17.9492

02/05/2012	JE00B2NFTQ41	USD	.0397	.0302

02/05/2012	JE00B2NFTR57	USD	4.5082	3.4332

02/05/2012	JE00B2NFTS64	USD	42.652	32.4819

02/05/2012	JE00B2NFTT71	USD	14.1403	10.7687

02/05/2012	JE00B2NFTV93	USD	42.2066	32.1427

02/05/2012	JE00B2NFTW01	USD	36.2418	27.6002

02/05/2012	JE00B2NFTX18	USD	1.7014	1.2957

02/05/2012	JE00B2NFTY25	USD	8.8461	6.7368

02/05/2012	JE00B2NFTZ32	USD	7.2903	5.552

02/05/2012	JE00B2NFV134	USD	16.9722	12.9253

02/05/2012	JE00B2NFV241	USD	38.1969	29.0891

02/05/2012	JE00B2NFV571	USD	15.6118	11.8893

02/05/2012	JE00B2NFV688	USD	13.3981	10.2034

02/05/2012	JE00B2NFV795	USD	87.5134	66.6464

02/05/2012	JE00B2NFV803	USD	15.5024	11.8059

02/05/2012	JE00B2QXZK10	USD	2.8895	2.2005

02/05/2012	JE00B2QY0436	USD	22.2663	16.957

02/05/2012	JE00B2QY0F45	USD	44.2259	33.6806

02/05/2012	JE00B2QY0H68	USD	38.711	29.4806

02/05/2012	JE00B3QQ4551	EUR	53.3835	53.3835

02/05/2012	JE00B3QYZH88	EUR	66.4191	66.4191

02/05/2012	JE00B3R2DZ58	EUR	55.6898	55.6898

02/05/2012	JE00B3RQ6R05	EUR	40.3383	40.3383

02/05/2012	JE00B3RXT940	EUR	31.3972	31.3972

02/05/2012	JE00B3S71Q64	EUR	34.8625	34.8625

02/05/2012	JE00B3SDPZ16	EUR	56.1584	56.1584

02/05/2012	JE00B3T3K772	EUR	39.5232	39.5232

02/05/2012	JE00B3WDZY68	EUR	54.3869	54.3869

02/05/2012	JE00B3XPTF07	EUR	55.9937	55.9937

02/05/2012	JE00B44CBN95	EUR	36.3737	36.3737

02/05/2012	JE00B44MN333	EUR	38.832	38.832

02/05/2012	XS0416703808	EUR	176.57	176.57

02/05/2012	XS0416711736	EUR	46.67	46.67

02/05/2012	XS0416714599	EUR	42.69	42.69

02/05/2012	XS0416722857	USD	160.72	122.3974

03/05/2012	DE000A1AQGW3	EUR	58.1365	58.1365

03/05/2012	DE000A1AQGX1	EUR	136.077	136.077

03/05/2012	DE000A1AQGZ6	EUR	63.8935	63.8935

03/05/2012	DE000A1E0HR8	USD	124.7049	95.0277

03/05/2012	DE000A1E0HS6	USD	302.8665	230.7906

03/05/2012	DE000A1E6XY8	EUR	100.7108	100.7108

03/05/2012	DE000A1ED2F0	EUR	104.1847	104.1847

03/05/2012	DE000A1ED2G8	EUR	118.8508	118.8508

03/05/2012	DE000A1ED2H6	EUR	84.2134	84.2134

03/05/2012	DE000A1ED2J2	EUR	105.6905	105.6905

03/05/2012	DE000A1ED2K0	EUR	33.9255	33.9255

03/05/2012	DE000A1EK0G3	EUR	131.5228	131.5228

03/05/2012	DE000A1EK0H1	EUR	119.7441	119.7441

03/05/2012	DE000A1EK0J7	EUR	237.5848	237.5848

03/05/2012	DE000A1EK3B8	EUR	50.7478	50.7478

03/05/2012	DE000A1ESY66	EUR	124.2303	124.2303

03/05/2012	DE000A1KYN55	EUR	114.6538	114.6538

03/05/2012	DE000A1L9YN4	EUR	118.4052	118.4052

03/05/2012	DE000A1L9YP9	EUR	125.759	125.759

03/05/2012	DE000A1L9YQ7	EUR	28.4922	28.4922

03/05/2012	DE000A1L9YR5	EUR	99.3689	99.3689

03/05/2012	DE000A1L9YS3	EUR	88.6934	88.6934

03/05/2012	DE000A1L9YU9	EUR	92.9607	92.9607

03/05/2012	DE000A1L9YV7	EUR	184.0582	184.0582

03/05/2012	DE000A1L9YX3	EUR	106.6063	106.6063

03/05/2012	GB00B00FHZ82	USD	158.5586	120.825

03/05/2012	GB00B0CTWC01	USD	66.7514	50.8659

03/05/2012	GB00B0CTWK84	USD	55.7256	42.4641

03/05/2012	GB00B15KXN58	USD	4.6132	3.5154

03/05/2012	GB00B15KXP72	USD	2.9229	2.2273

03/05/2012	GB00B15KXQ89	USD	40.0324	30.5055

03/05/2012	GB00B15KXS04	USD	1.8587	1.4164

03/05/2012	GB00B15KXT11	USD	2.7139	2.068

03/05/2012	GB00B15KXV33	USD	27.0425	20.607

03/05/2012	GB00B15KXW40	USD	47.6941	36.3439

03/05/2012	GB00B15KXX56	USD	21.2362	16.1825

03/05/2012	GB00B15KXY63	USD	24.4981	18.668

03/05/2012	GB00B15KXZ70	USD	.9312	.7096

03/05/2012	GB00B15KY096	USD	7.0073	5.3397

03/05/2012	GB00B15KY104	USD	.1085	.0827

03/05/2012	GB00B15KY211	USD	19.5868	14.9256

03/05/2012	GB00B15KY328	USD	33.8449	25.7905

03/05/2012	GB00B15KY435	USD	8.2449	6.2828

03/05/2012	GB00B15KY542	USD	22.268	16.9687

03/05/2012	GB00B15KY658	USD	22.4088	17.076

03/05/2012	GB00B15KY765	USD	1.5608	1.1894

03/05/2012	GB00B15KY872	USD	7.0474	5.3702

03/05/2012	GB00B15KY989	USD	14.5195	11.0642

03/05/2012	GB00B15KYB02	USD	9.5491	7.2766

03/05/2012	GB00B15KYC19	USD	30.153	22.9772

03/05/2012	GB00B15KYD26	USD	12.7076	9.6835

03/05/2012	GB00B15KYF40	USD	25.5967	19.5052

03/05/2012	GB00B15KYG56	USD	16.0823	12.2551

03/05/2012	GB00B15KYH63	USD	7.8173	5.957

03/05/2012	GB00B15KYJ87	USD	7.5458	5.7501

03/05/2012	GB00B15KYK92	USD	3.5289	2.6891

03/05/2012	GB00B15KYL00	USD	5.9504	4.5343

03/05/2012	JE00B1VS2W53	USD	151.415	115.3814

03/05/2012	JE00B1VS3002	USD	64.8782	49.4385

03/05/2012	JE00B1VS3333	USD	29.6196	22.5707

03/05/2012	JE00B1VS3770	USD	160.5896	122.3726

03/05/2012	JE00B1VS3W29	USD	127.8965	97.4598

03/05/2012	JE00B24DK421	USD	61.7703	47.0703

03/05/2012	JE00B24DK538	USD	39.832	30.3528

03/05/2012	JE00B24DK645	USD	28.5034	21.7202

03/05/2012	JE00B24DK751	USD	34.7679	26.4939

03/05/2012	JE00B24DK868	USD	25.2708	19.2569

03/05/2012	JE00B24DK975	USD	48.8771	37.2454

03/05/2012	JE00B24DKB91	USD	24.9384	19.0036

03/05/2012	JE00B24DKC09	USD	22.7919	17.3679

03/05/2012	JE00B24DKD16	USD	35.944	27.3901

03/05/2012	JE00B24DKF30	USD	81.4945	62.1005

03/05/2012	JE00B24DKG47	USD	59.5547	45.3819

03/05/2012	JE00B24DKH53	USD	384.7798	293.2102

03/05/2012	JE00B24DKJ77	USD	34.0887	25.9763

03/05/2012	JE00B24DKK82	USD	13.7149	10.451

03/05/2012	JE00B24DKL99	USD	48.8008	37.1872

03/05/2012	JE00B24DKP38	USD	29.171	22.2289

03/05/2012	JE00B24DKQ45	USD	19.3707	14.7609

03/05/2012	JE00B24DKR51	USD	79.3639	60.477

03/05/2012	JE00B24DKS68	USD	35.6582	27.1723

03/05/2012	JE00B24DKT75	USD	56.362	42.9491

03/05/2012	JE00B24DKV97	USD	95.1783	72.5279

03/05/2012	JE00B24DKW05	USD	41.6919	31.7701

03/05/2012	JE00B24DKX12	USD	41.6284	31.7217

03/05/2012	JE00B24DKY29	USD	20.7988	15.8491

03/05/2012	JE00B24DKZ36	USD	43.6883	33.2914

03/05/2012	JE00B24DL056	USD	42.2732	32.2131

03/05/2012	JE00B24DL163	USD	31.7681	24.2079

03/05/2012	JE00B24DL270	USD	69.7317	53.137

03/05/2012	JE00B24DL387	USD	43.6453	33.2586

03/05/2012	JE00B24DLX86	USD	79.9282	60.907

03/05/2012	JE00B24DM021	USD	59.0768	45.0178

03/05/2012	JE00B24DM138	USD	15.3448	11.693

03/05/2012	JE00B24DM351	USD	3.4728	2.6463

03/05/2012	JE00B24DMC49	USD	29.6872	22.6223

03/05/2012	JE00B24DMD55	USD	37.4899	28.5681

03/05/2012	JE00B24DMF79	USD	80.6817	61.4812

03/05/2012	JE00B24DMG86	USD	21.5895	16.4517

03/05/2012	JE00B24DMJ18	USD	23.2842	17.743

03/05/2012	JE00B24DMK23	USD	13.4432	10.244

03/05/2012	JE00B24DML30	USD	13.4105	10.2191

03/05/2012	JE00B24DMM47	USD	15.5042	11.8145

03/05/2012	JE00B24DMN53	USD	9.9767	7.6025

03/05/2012	JE00B2NFT088	USD	31.477	23.9861

03/05/2012	JE00B2NFT195	USD	47.129	35.9133

03/05/2012	JE00B2NFT203	USD	21.3843	16.2953

03/05/2012	JE00B2NFT310	USD	39.6652	30.2257

03/05/2012	JE00B2NFT427	USD	23.1619	17.6498

03/05/2012	JE00B2NFT534	USD	2.584	1.9691

03/05/2012	JE00B2NFT641	USD	31.2635	23.8235

03/05/2012	JE00B2NFT757	USD	15.5695	11.8643

03/05/2012	JE00B2NFT864	USD	17.7209	13.5037

03/05/2012	JE00B2NFT971	USD	7.9806	6.0814

03/05/2012	JE00B2NFTB97	USD	40.0288	30.5028

03/05/2012	JE00B2NFTC05	USD	8.1332	6.1977

03/05/2012	JE00B2NFTD12	USD	21.0293	16.0248

03/05/2012	JE00B2NFTF36	USD	19.647	14.9714

03/05/2012	JE00B2NFTG43	USD	14.2598	10.8663

03/05/2012	JE00B2NFTH59	USD	24.5034	18.6721

03/05/2012	JE00B2NFTJ73	USD	4.5089	3.4359

03/05/2012	JE00B2NFTK88	USD	21.9073	16.6938

03/05/2012	JE00B2NFTL95	USD	94.2647	71.8317

03/05/2012	JE00B2NFTM03	USD	14.1199	10.7597

03/05/2012	JE00B2NFTN10	USD	8.9247	6.8008

03/05/2012	JE00B2NFTP34	USD	23.5677	17.959

03/05/2012	JE00B2NFTQ41	USD	.0422	.0322

03/05/2012	JE00B2NFTR57	USD	4.5068	3.4343

03/05/2012	JE00B2NFTS64	USD	40.8818	31.1528

03/05/2012	JE00B2NFTT71	USD	13.8551	10.5579

03/05/2012	JE00B2NFTV93	USD	41.5503	31.6622

03/05/2012	JE00B2NFTW01	USD	36.5923	27.8841

03/05/2012	JE00B2NFTX18	USD	1.7069	1.3007

03/05/2012	JE00B2NFTY25	USD	8.5259	6.4969

03/05/2012	JE00B2NFTZ32	USD	7.0028	5.3363

03/05/2012	JE00B2NFV134	USD	16.2921	12.4149

03/05/2012	JE00B2NFV241	USD	36.1611	27.5555

03/05/2012	JE00B2NFV571	USD	15.4263	11.7552

03/05/2012	JE00B2NFV688	USD	13.1353	10.0094

03/05/2012	JE00B2NFV795	USD	85.1127	64.8577

03/05/2012	JE00B2NFV803	USD	15.0381	11.4593

03/05/2012	JE00B2QXZK10	USD	2.8462	2.1689

03/05/2012	JE00B2QY0436	USD	21.8274	16.6329

03/05/2012	JE00B2QY0F45	USD	43.34	33.026

03/05/2012	JE00B2QY0H68	USD	37.6796	28.7127

03/05/2012	JE00B3QQ4551	EUR	53.3754	53.3754

03/05/2012	JE00B3QYZH88	EUR	65.7552	65.7552

03/05/2012	JE00B3R2DZ58	EUR	55.671	55.671

03/05/2012	JE00B3RQ6R05	EUR	40.3483	40.3483

03/05/2012	JE00B3RXT940	EUR	31.7107	31.7107

03/05/2012	JE00B3S71Q64	EUR	34.8432	34.8432

03/05/2012	JE00B3SDPZ16	EUR	56.5532	56.5532

03/05/2012	JE00B3T3K772	EUR	39.525	39.525

03/05/2012	JE00B3WDZY68	EUR	53.9771	53.9771

03/05/2012	JE00B3XPTF07	EUR	56.0179	56.0179

03/05/2012	JE00B44CBN95	EUR	36.6524	36.6524

03/05/2012	JE00B44MN333	EUR	38.5527	38.5527

03/05/2012	XS0416703808	EUR	173.18	173.18

03/05/2012	XS0416711736	EUR	46.96	46.96

03/05/2012	XS0416714599	EUR	43.78	43.78

03/05/2012	XS0416722857	USD	159.72	121.71

04/05/2012	DE000A1AQGW3	EUR	59.1691	59.1691

04/05/2012	DE000A1AQGX1	EUR	133.756	133.756

04/05/2012	DE000A1AQGZ6	EUR	64.6455	64.6455

04/05/2012	DE000A1E0HR8	USD	123.7776	94.2565

04/05/2012	DE000A1E0HS6	USD	301.275	229.4205

04/05/2012	DE000A1E6XY8	EUR	100.7108	100.7108

04/05/2012	DE000A1ED2F0	EUR	104.1847	104.1847

04/05/2012	DE000A1ED2G8	EUR	118.5952	118.5952

04/05/2012	DE000A1ED2H6	EUR	84.2134	84.2134

04/05/2012	DE000A1ED2J2	EUR	103.6699	103.6699

04/05/2012	DE000A1ED2K0	EUR	34.8886	34.8886

04/05/2012	DE000A1EK0G3	EUR	130.703	130.703

04/05/2012	DE000A1EK0H1	EUR	118.9765	118.9765

04/05/2012	DE000A1EK0J7	EUR	236.3329	236.3329

04/05/2012	DE000A1EK3B8	EUR	50.145	50.145

04/05/2012	DE000A1ESY66	EUR	123.6126	123.6126

04/05/2012	DE000A1KYN55	EUR	114.6538	114.6538

04/05/2012	DE000A1L9YN4	EUR	118.4052	118.4052

04/05/2012	DE000A1L9YP9	EUR	125.759	125.759

04/05/2012	DE000A1L9YQ7	EUR	28.4922	28.4922

04/05/2012	DE000A1L9YR5	EUR	99.3689	99.3689

04/05/2012	DE000A1L9YS3	EUR	88.6934	88.6934

04/05/2012	DE000A1L9YU9	EUR	92.9607	92.9607

04/05/2012	DE000A1L9YV7	EUR	184.0582	184.0582

04/05/2012	DE000A1L9YX3	EUR	106.6063	106.6063

04/05/2012	GB00B00FHZ82	USD	159.1377	121.1831

04/05/2012	GB00B0CTWC01	USD	65.0474	49.5335

04/05/2012	GB00B0CTWK84	USD	53.5391	40.77

04/05/2012	GB00B15KXN58	USD	4.5622	3.4741

04/05/2012	GB00B15KXP72	USD	2.9028	2.2105

04/05/2012	GB00B15KXQ89	USD	39.8707	30.3615

04/05/2012	GB00B15KXS04	USD	1.876	1.4286

04/05/2012	GB00B15KXT11	USD	2.6767	2.0383

04/05/2012	GB00B15KXV33	USD	25.9804	19.784

04/05/2012	GB00B15KXW40	USD	46.5069	35.4149

04/05/2012	GB00B15KXX56	USD	21.3708	16.2738

04/05/2012	GB00B15KXY63	USD	23.8862	18.1893

04/05/2012	GB00B15KXZ70	USD	.918	.6991

04/05/2012	GB00B15KY096	USD	6.9769	5.3129

04/05/2012	GB00B15KY104	USD	.1058	.0806

04/05/2012	GB00B15KY211	USD	19.9163	15.1663

04/05/2012	GB00B15KY328	USD	34.32	26.1346

04/05/2012	GB00B15KY435	USD	8.1671	6.2192

04/05/2012	GB00B15KY542	USD	22.3392	17.0113

04/05/2012	GB00B15KY658	USD	22.5819	17.1961

04/05/2012	GB00B15KY765	USD	1.5456	1.1769

04/05/2012	GB00B15KY872	USD	7.0863	5.3962

04/05/2012	GB00B15KY989	USD	14.3925	10.9599

04/05/2012	GB00B15KYB02	USD	9.2658	7.0559

04/05/2012	GB00B15KYC19	USD	29.2088	22.2424

04/05/2012	GB00B15KYD26	USD	12.7113	9.6797

04/05/2012	GB00B15KYF40	USD	25.8034	19.6493

04/05/2012	GB00B15KYG56	USD	16.0513	12.223

04/05/2012	GB00B15KYH63	USD	7.8163	5.9521

04/05/2012	GB00B15KYJ87	USD	7.5337	5.7369

04/05/2012	GB00B15KYK92	USD	3.5012	2.6662

04/05/2012	GB00B15KYL00	USD	5.9627	4.5406

04/05/2012	JE00B1VS2W53	USD	149.2667	113.6664

04/05/2012	JE00B1VS3002	USD	64.6822	49.2554

04/05/2012	JE00B1VS3333	USD	29.1704	22.2132

04/05/2012	JE00B1VS3770	USD	161.1762	122.7355

04/05/2012	JE00B1VS3W29	USD	127.3381	96.9678

04/05/2012	JE00B24DK421	USD	62.4492	47.555

04/05/2012	JE00B24DK538	USD	40.102	30.5376

04/05/2012	JE00B24DK645	USD	28.6164	21.7914

04/05/2012	JE00B24DK751	USD	34.441	26.2268

04/05/2012	JE00B24DK868	USD	25.6151	19.5059

04/05/2012	JE00B24DK975	USD	50.7933	38.6791

04/05/2012	JE00B24DKB91	USD	25.5574	19.4619

04/05/2012	JE00B24DKC09	USD	22.6458	17.2447

04/05/2012	JE00B24DKD16	USD	36.8391	28.0529

04/05/2012	JE00B24DKF30	USD	82.6419	62.9317

04/05/2012	JE00B24DKG47	USD	58.2328	44.3442

04/05/2012	JE00B24DKH53	USD	394.1097	300.114

04/05/2012	JE00B24DKJ77	USD	33.5127	25.5199

04/05/2012	JE00B24DKK82	USD	13.5213	10.2965

04/05/2012	JE00B24DKL99	USD	49.2579	37.5099

04/05/2012	JE00B24DKP38	USD	29.0755	22.141

04/05/2012	JE00B24DKQ45	USD	19.2197	14.6358

04/05/2012	JE00B24DKR51	USD	80.134	61.0219

04/05/2012	JE00B24DKS68	USD	35.4588	27.0018

04/05/2012	JE00B24DKT75	USD	56.867	43.3042

04/05/2012	JE00B24DKV97	USD	97.9762	74.6087

04/05/2012	JE00B24DKW05	USD	42.9985	32.7433

04/05/2012	JE00B24DKX12	USD	41.6181	31.6921

04/05/2012	JE00B24DKY29	USD	20.6293	15.7091

04/05/2012	JE00B24DKZ36	USD	43.7715	33.332

04/05/2012	JE00B24DL056	USD	42.2809	32.1969

04/05/2012	JE00B24DL163	USD	31.8261	24.2355

04/05/2012	JE00B24DL270	USD	70.2958	53.5302

04/05/2012	JE00B24DL387	USD	43.5557	33.1676

04/05/2012	JE00B24DLX86	USD	76.8186	58.4972

04/05/2012	JE00B24DM021	USD	57.6437	43.8956

04/05/2012	JE00B24DM138	USD	15.2583	11.6191

04/05/2012	JE00B24DM351	USD	3.4003	2.5893

04/05/2012	JE00B24DMC49	USD	29.3937	22.3832

04/05/2012	JE00B24DMD55	USD	36.4123	27.7279

04/05/2012	JE00B24DMF79	USD	78.1306	59.4964

04/05/2012	JE00B24DMG86	USD	21.5632	16.4203

04/05/2012	JE00B24DMJ18	USD	23.2295	17.6893

04/05/2012	JE00B24DMK23	USD	13.3867	10.1939

04/05/2012	JE00B24DML30	USD	13.3934	10.1991

04/05/2012	JE00B24DMM47	USD	15.4604	11.7731

04/05/2012	JE00B24DMN53	USD	9.9321	7.5632

04/05/2012	JE00B2NFT088	USD	31.2874	23.8253

04/05/2012	JE00B2NFT195	USD	47.0375	35.819

04/05/2012	JE00B2NFT203	USD	21.7267	16.5448

04/05/2012	JE00B2NFT310	USD	39.9727	30.4392

04/05/2012	JE00B2NFT427	USD	23.1497	17.6285

04/05/2012	JE00B2NFT534	USD	2.4317	1.8517

04/05/2012	JE00B2NFT641	USD	31.2739	23.815

04/05/2012	JE00B2NFT757	USD	15.631	11.903

04/05/2012	JE00B2NFT864	USD	17.4366	13.278

04/05/2012	JE00B2NFT971	USD	7.4791	5.6953

04/05/2012	JE00B2NFTB97	USD	39.8763	30.3657

04/05/2012	JE00B2NFTC05	USD	7.9531	6.0563

04/05/2012	JE00B2NFTD12	USD	20.741	15.7942

04/05/2012	JE00B2NFTF36	USD	19.488	14.8401

04/05/2012	JE00B2NFTG43	USD	14.5257	11.0613

04/05/2012	JE00B2NFTH59	USD	23.8317	18.1478

04/05/2012	JE00B2NFTJ73	USD	4.1546	3.1637

04/05/2012	JE00B2NFTK88	USD	20.8164	15.8516

04/05/2012	JE00B2NFTL95	USD	95.4583	72.6914

04/05/2012	JE00B2NFTM03	USD	13.4145	10.2151

04/05/2012	JE00B2NFTN10	USD	8.672	6.6037

04/05/2012	JE00B2NFTP34	USD	24.6102	18.7406

04/05/2012	JE00B2NFTQ41	USD	.0402	.0306

04/05/2012	JE00B2NFTR57	USD	4.6584	3.5474

04/05/2012	JE00B2NFTS64	USD	42.029	32.0051

04/05/2012	JE00B2NFTT71	USD	13.5934	10.3513

04/05/2012	JE00B2NFTV93	USD	41.8156	31.8426

04/05/2012	JE00B2NFTW01	USD	37.1571	28.2951

04/05/2012	JE00B2NFTX18	USD	1.6735	1.2744

04/05/2012	JE00B2NFTY25	USD	8.6199	6.5641

04/05/2012	JE00B2NFTZ32	USD	7.0861	5.396

04/05/2012	JE00B2NFV134	USD	16.3527	12.4526

04/05/2012	JE00B2NFV241	USD	34.9975	26.6506

04/05/2012	JE00B2NFV571	USD	15.1474	11.5347

04/05/2012	JE00B2NFV688	USD	13.0832	9.9628

04/05/2012	JE00B2NFV795	USD	86.4871	65.8598

04/05/2012	JE00B2NFV803	USD	14.8025	11.2721

04/05/2012	JE00B2QXZK10	USD	2.8239	2.1504

04/05/2012	JE00B2QY0436	USD	21.9573	16.7205

04/05/2012	JE00B2QY0F45	USD	43.421	33.065

04/05/2012	JE00B2QY0H68	USD	37.0737	28.2315

04/05/2012	JE00B3QQ4551	EUR	53.8431	53.8431

04/05/2012	JE00B3QYZH88	EUR	64.8997	64.8997

04/05/2012	JE00B3R2DZ58	EUR	55.705	55.705

04/05/2012	JE00B3RQ6R05	EUR	40.3192	40.3192

04/05/2012	JE00B3RXT940	EUR	32.1112	32.1112

04/05/2012	JE00B3S71Q64	EUR	34.8269	34.8269

04/05/2012	JE00B3SDPZ16	EUR	55.762	55.762

04/05/2012	JE00B3T3K772	EUR	39.1749	39.1749

04/05/2012	JE00B3WDZY68	EUR	55.4586	55.4586

04/05/2012	JE00B3XPTF07	EUR	56.038	56.038

04/05/2012	JE00B44CBN95	EUR	35.6254	35.6254

04/05/2012	JE00B44MN333	EUR	39.0952	39.0952

04/05/2012	XS0416703808	EUR	200.85	200.85

04/05/2012	XS0416711736	EUR	46.93	46.93

04/05/2012	XS0416714599	EUR	45.64	45.64

04/05/2012	XS0416722857	USD	160.3	122.0682

07/05/2012	DE000A1AQGW3	EUR	59.1691	59.1691

07/05/2012	DE000A1AQGX1	EUR	133.756	133.756

07/05/2012	DE000A1AQGZ6	EUR	64.6455	64.6455

07/05/2012	DE000A1E0HR8	USD	123.7776	94.9725

07/05/2012	DE000A1E0HS6	USD	301.275	231.1632

07/05/2012	DE000A1E6XY8	EUR	98.3367	98.3367

07/05/2012	DE000A1ED2F0	EUR	101.581	101.581

07/05/2012	DE000A1ED2G8	EUR	118.5952	118.5952

07/05/2012	DE000A1ED2H6	EUR	83.8144	83.8144

07/05/2012	DE000A1ED2J2	EUR	103.6699	103.6699

07/05/2012	DE000A1ED2K0	EUR	34.8886	34.8886

07/05/2012	DE000A1EK0G3	EUR	130.703	130.703

07/05/2012	DE000A1EK0H1	EUR	118.9765	118.9765

07/05/2012	DE000A1EK0J7	EUR	236.3329	236.3329

07/05/2012	DE000A1EK3B8	EUR	50.145	50.145

07/05/2012	DE000A1ESY66		NON DISPONIBILE	NON DISPONIBILE

07/05/2012	DE000A1KYN55	EUR	111.8602	111.8602

07/05/2012	DE000A1L9YN4	EUR	112.5985	112.5985

07/05/2012	DE000A1L9YP9	EUR	116.1037	116.1037

07/05/2012	DE000A1L9YQ7	EUR	27.4155	27.4155

07/05/2012	DE000A1L9YR5	EUR	100.9358	100.9358

07/05/2012	DE000A1L9YS3	EUR	91.5772	91.5772

07/05/2012	DE000A1L9YU9	EUR	96.8463	96.8463

07/05/2012	DE000A1L9YV7	EUR	190.4154	190.4154

07/05/2012	DE000A1L9YX3	EUR	105.5439	105.5439

07/05/2012	GB00B00FHZ82	USD	159.1323	122.0995

07/05/2012	GB00B0CTWC01	USD	65.0234	49.8914

07/05/2012	GB00B0CTWK84	USD	53.2286	40.8414

07/05/2012	GB00B15KXN58	USD	4.5622	3.5005

07/05/2012	GB00B15KXP72	USD	2.9128	2.235

07/05/2012	GB00B15KXQ89	USD	40.4333	31.0237

07/05/2012	GB00B15KXS04	USD	1.8753	1.4389

07/05/2012	GB00B15KXT11	USD	2.6365	2.023

07/05/2012	GB00B15KXV33	USD	25.8306	19.8194

07/05/2012	GB00B15KXW40	USD	46.4387	35.6316

07/05/2012	GB00B15KXX56	USD	21.2916	16.3367

07/05/2012	GB00B15KXY63	USD	23.6651	18.1578

07/05/2012	GB00B15KXZ70	USD	.9254	.7101

07/05/2012	GB00B15KY096	USD	7.0313	5.395

07/05/2012	GB00B15KY104	USD	.1081	.083

07/05/2012	GB00B15KY211	USD	19.9163	15.2815

07/05/2012	GB00B15KY328	USD	33.9703	26.0649

07/05/2012	GB00B15KY435	USD	8.1564	6.2583

07/05/2012	GB00B15KY542	USD	22.1503	16.9956

07/05/2012	GB00B15KY658	USD	22.8423	17.5265

07/05/2012	GB00B15KY765	USD	1.5519	1.1908

07/05/2012	GB00B15KY872	USD	7.0863	5.4372

07/05/2012	GB00B15KY989	USD	14.4068	11.0541

07/05/2012	GB00B15KYB02	USD	9.2832	7.1228

07/05/2012	GB00B15KYC19	USD	29.0844	22.3159

07/05/2012	GB00B15KYD26	USD	12.7192	9.7592

07/05/2012	GB00B15KYF40	USD	25.6697	19.696

07/05/2012	GB00B15KYG56	USD	16.1417	12.3852

07/05/2012	GB00B15KYH63	USD	7.8059	5.9893

07/05/2012	GB00B15KYJ87	USD	7.5544	5.7963

07/05/2012	GB00B15KYK92	USD	3.5289	2.7076

07/05/2012	GB00B15KYL00	USD	5.9457	4.562

07/05/2012	JE00B1VS2W53	USD	149.2606	114.5252

07/05/2012	JE00B1VS3002	USD	64.6796	49.6276

07/05/2012	JE00B1VS3333	USD	29.1692	22.3811

07/05/2012	JE00B1VS3770	USD	161.1711	123.6638

07/05/2012	JE00B1VS3W29	USD	127.3335	97.7008

07/05/2012	JE00B24DK421	USD	62.4492	47.9162

07/05/2012	JE00B24DK538	USD	39.9642	30.6639

07/05/2012	JE00B24DK645	USD	28.2127	21.6471

07/05/2012	JE00B24DK751	USD	34.4549	26.4366

07/05/2012	JE00B24DK868	USD	25.9994	19.9489

07/05/2012	JE00B24DK975	USD	51.0861	39.1975

07/05/2012	JE00B24DKB91	USD	25.5949	19.6385

07/05/2012	JE00B24DKC09	USD	22.7298	17.4402

07/05/2012	JE00B24DKD16	USD	37.1802	28.5277

07/05/2012	JE00B24DKF30	USD	81.9753	62.8982

07/05/2012	JE00B24DKG47	USD	57.7785	44.3325

07/05/2012	JE00B24DKH53	USD	385.6272	295.8852

07/05/2012	JE00B24DKJ77	USD	33.5127	25.7137

07/05/2012	JE00B24DKK82	USD	13.6591	10.4804

07/05/2012	JE00B24DKL99	USD	49.3222	37.8441

07/05/2012	JE00B24DKP38	USD	29.3214	22.4978

07/05/2012	JE00B24DKQ45	USD	18.998	14.5769

07/05/2012	JE00B24DKR51	USD	79.8051	61.2331

07/05/2012	JE00B24DKS68	USD	35.4588	27.2069

07/05/2012	JE00B24DKT75	USD	56.867	43.6331

07/05/2012	JE00B24DKV97	USD	97.7008	74.9641

07/05/2012	JE00B24DKW05	USD	41.6181	31.9329

07/05/2012	JE00B24DKX12	USD	43.1823	33.133

07/05/2012	JE00B24DKY29	USD	20.7362	15.9105

07/05/2012	JE00B24DKZ36	USD	43.7715	33.5852

07/05/2012	JE00B24DL056	USD	42.3403	32.487

07/05/2012	JE00B24DL163	USD	31.7461	24.3582

07/05/2012	JE00B24DL270	USD	69.7405	53.5107

07/05/2012	JE00B24DL387	USD	43.6791	33.5143

07/05/2012	JE00B24DLX86	USD	76.3934	58.6154

07/05/2012	JE00B24DM021	USD	57.1329	43.8371

07/05/2012	JE00B24DM138	USD	15.2535	11.7037

07/05/2012	JE00B24DM351	USD	3.4658	2.6593

07/05/2012	JE00B24DMC49	USD	29.4076	22.5639

07/05/2012	JE00B24DMD55	USD	36.4913	27.9992

07/05/2012	JE00B24DMF79	USD	77.807	59.7

07/05/2012	JE00B24DMG86	USD	21.557	16.5403

07/05/2012	JE00B24DMJ18	USD	23.3612	17.9246

07/05/2012	JE00B24DMK23	USD	13.3546	10.2467

07/05/2012	JE00B24DML30	USD	13.4237	10.2997

07/05/2012	JE00B24DMM47	USD	15.4866	11.8826

07/05/2012	JE00B24DMN53	USD	9.8875	7.5865

07/05/2012	JE00B2NFT088	USD	21.7267	16.6705

07/05/2012	JE00B2NFT195	USD	47.2182	36.2297

07/05/2012	JE00B2NFT203	USD	31.2874	24.0063

07/05/2012	JE00B2NFT310	USD	38.7852	29.7593

07/05/2012	JE00B2NFT427	USD	23.0847	17.7125

07/05/2012	JE00B2NFT534	USD	2.4453	1.8763

07/05/2012	JE00B2NFT641	USD	7.4152	5.6895

07/05/2012	JE00B2NFT757	USD	15.5424	11.9254

07/05/2012	JE00B2NFT864	USD	17.7121	13.5902

07/05/2012	JE00B2NFT971	USD	7.4152	5.6895

07/05/2012	JE00B2NFTB97	USD	40.0769	30.7503

07/05/2012	JE00B2NFTC05	USD	7.9531	6.1023

07/05/2012	JE00B2NFTD12	USD	20.8834	16.0235

07/05/2012	JE00B2NFTF36	USD	20.0379	15.3748

07/05/2012	JE00B2NFTG43	USD	14.514	11.1363

07/05/2012	JE00B2NFTH59	USD	23.1167	17.7371

07/05/2012	JE00B2NFTJ73	USD	4.1067	3.151

07/05/2012	JE00B2NFTK88	USD	20.7553	15.9252

07/05/2012	JE00B2NFTL95	USD	94.7505	72.7004

07/05/2012	JE00B2NFTM03	USD	13.166	10.1021

07/05/2012	JE00B2NFTN10	USD	8.8119	6.7612

07/05/2012	JE00B2NFTP34	USD	24.9941	19.1776

07/05/2012	JE00B2NFTQ41	USD	.0419	.0322

07/05/2012	JE00B2NFTR57	USD	4.6584	3.5743

07/05/2012	JE00B2NFTS64	USD	41.1728	31.5912

07/05/2012	JE00B2NFTT71	USD	13.5579	10.4027

07/05/2012	JE00B2NFTV93	USD	41.1085	31.5418

07/05/2012	JE00B2NFTW01	USD	38.0142	29.1676

07/05/2012	JE00B2NFTX18	USD	1.6872	1.2946

07/05/2012	JE00B2NFTY25	USD	8.6199	6.6139

07/05/2012	JE00B2NFTZ32	USD	7.0861	5.437

07/05/2012	JE00B2NFV134	USD	16.2271	12.4508

07/05/2012	JE00B2NFV241	USD	7.0861	5.437

07/05/2012	JE00B2NFV571	USD	15.1474	11.6223

07/05/2012	JE00B2NFV688	USD	13.0832	10.0385

07/05/2012	JE00B2NFV795	USD	85.5906	65.6722

07/05/2012	JE00B2NFV803	USD	15.682	12.0325

07/05/2012	JE00B2QXZK10	USD	2.9078	2.2311

07/05/2012	JE00B2QY0436	USD	21.9573	16.8475

07/05/2012	JE00B2QY0F45	USD	43.2542	33.1882

07/05/2012	JE00B2QY0H68	USD	37.0737	28.446

07/05/2012	JE00B3QQ4551	EUR	53.8431	53.8431

07/05/2012	JE00B3QYZH88	EUR	64.8997	64.8997

07/05/2012	JE00B3R2DZ58	EUR	55.705	55.705

07/05/2012	JE00B3RQ6R05	EUR	40.3192	40.3192

07/05/2012	JE00B3RXT940	EUR	32.1112	32.1112

07/05/2012	JE00B3S71Q64	EUR	34.8269	34.8269

07/05/2012	JE00B3SDPZ16	EUR	55.762	55.762

07/05/2012	JE00B3T3K772	EUR	39.1749	39.1749

07/05/2012	JE00B3WDZY68	EUR	55.4586	55.4586

07/05/2012	JE00B3XPTF07	EUR	56.038	56.038

07/05/2012	JE00B44CBN95	EUR	35.6254	35.6254

07/05/2012	JE00B44MN333	EUR	39.0952	39.0952

07/05/2012	XS0416703808	EUR	167.11	167.11

07/05/2012	XS0416711736		NON DISPONIBILE	NON DISPONIBILE

07/05/2012	XS0416714599	EUR	46.12	46.12

07/05/2012	XS0416722857		NON DISPONIBILE	NON DISPONIBILE

08/05/2012	DE000A1AQGW3	EUR	60.6197	60.6197

08/05/2012	DE000A1AQGX1	EUR	130.074	130.074

08/05/2012	DE000A1AQGZ6	EUR	64.2402	64.2402

08/05/2012	DE000A1E0HR8	USD	124.2395	95.3854

08/05/2012	DE000A1E0HS6	USD	296.7065	227.7977

08/05/2012	DE000A1E6XY8	EUR	97.6645	97.6645

08/05/2012	DE000A1ED2F0	EUR	100.6801	100.6801

08/05/2012	DE000A1ED2G8	EUR	117.8914	117.8914

08/05/2012	DE000A1ED2H6	EUR	83.0276	83.0276

08/05/2012	DE000A1ED2J2	EUR	100.2348	100.2348

08/05/2012	DE000A1ED2K0	EUR	34.1208	34.1208

08/05/2012	DE000A1EK0G3	EUR	131.1795	131.1795

08/05/2012	DE000A1EK0H1	EUR	117.2848	117.2848

08/05/2012	DE000A1EK0J7	EUR	232.7461	232.7461

08/05/2012	DE000A1EK3B8	EUR	49.9928	49.9928

08/05/2012	DE000A1ESY66	EUR	124.5493	124.5493

08/05/2012	DE000A1KYN55	EUR	112.4224	112.4224

08/05/2012	DE000A1L9YN4	EUR	112.6507	112.6507

08/05/2012	DE000A1L9YP9	EUR	113.4044	113.4044

08/05/2012	DE000A1L9YQ7	EUR	29.6905	29.6905

08/05/2012	DE000A1L9YR5	EUR	96.8036	96.8036

08/05/2012	DE000A1L9YS3	EUR	86.2898	86.2898

08/05/2012	DE000A1L9YU9	EUR	99.0751	99.0751

08/05/2012	DE000A1L9YV7	EUR	181.7918	181.7918

08/05/2012	DE000A1L9YX3	EUR	109.6928	109.6928

08/05/2012	GB00B00FHZ82	USD	155.1371	119.1072

08/05/2012	GB00B0CTWC01	USD	64.7782	49.7337

08/05/2012	GB00B0CTWK84	USD	52.7185	40.4749

08/05/2012	GB00B15KXN58	USD	4.5344	3.4813

08/05/2012	GB00B15KXP72	USD	2.9086	2.2331

08/05/2012	GB00B15KXQ89	USD	39.4036	30.2523

08/05/2012	GB00B15KXS04	USD	1.8843	1.4467

08/05/2012	GB00B15KXT11	USD	2.6216	2.0127

08/05/2012	GB00B15KXV33	USD	25.583	19.6415

08/05/2012	GB00B15KXW40	USD	46.6072	35.7829

08/05/2012	GB00B15KXX56	USD	20.8418	16.0013

08/05/2012	GB00B15KXY63	USD	23.7255	18.2154

08/05/2012	GB00B15KXZ70	USD	.9232	.7088

08/05/2012	GB00B15KY096	USD	7.0028	5.3764

08/05/2012	GB00B15KY104	USD	.1105	.0848

08/05/2012	GB00B15KY211	USD	19.6641	15.0972

08/05/2012	GB00B15KY328	USD	33.2218	25.5062

08/05/2012	GB00B15KY435	USD	8.109	6.2257

08/05/2012	GB00B15KY542	USD	21.7342	16.6865

08/05/2012	GB00B15KY658	USD	22.1039	16.9703

08/05/2012	GB00B15KY765	USD	1.5595	1.1973

08/05/2012	GB00B15KY872	USD	7.0115	5.3831

08/05/2012	GB00B15KY989	USD	14.2902	10.9713

08/05/2012	GB00B15KYB02	USD	9.3041	7.1433

08/05/2012	GB00B15KYC19	USD	28.9681	22.2404

08/05/2012	GB00B15KYD26	USD	12.561	9.6438

08/05/2012	GB00B15KYF40	USD	25.1221	19.2876

08/05/2012	GB00B15KYG56	USD	15.8917	12.2009

08/05/2012	GB00B15KYH63	USD	7.7404	5.9427

08/05/2012	GB00B15KYJ87	USD	7.4219	5.6982

08/05/2012	GB00B15KYK92	USD	3.5166	2.6999

08/05/2012	GB00B15KYL00	USD	5.9135	4.5401

08/05/2012	JE00B1VS2W53	USD	147.6978	113.3956

08/05/2012	JE00B1VS3002	USD	61.7521	47.4104

08/05/2012	JE00B1VS3333	USD	28.8567	22.1548

08/05/2012	JE00B1VS3770	USD	157.1248	120.6332

08/05/2012	JE00B1VS3W29	USD	124.5981	95.6607

08/05/2012	JE00B24DK421	USD	62.8251	48.2343

08/05/2012	JE00B24DK538	USD	40.0192	30.7249

08/05/2012	JE00B24DK645	USD	28.929	22.2104

08/05/2012	JE00B24DK751	USD	34.2865	26.3236

08/05/2012	JE00B24DK868	USD	26.1451	20.073

08/05/2012	JE00B24DK975	USD	51.5721	39.5947

08/05/2012	JE00B24DKB91	USD	25.5001	19.5778

08/05/2012	JE00B24DKC09	USD	23.2083	17.8183

08/05/2012	JE00B24DKD16	USD	37.0824	28.4702

08/05/2012	JE00B24DKF30	USD	82.1703	63.0866

08/05/2012	JE00B24DKG47	USD	58.0082	44.5361

08/05/2012	JE00B24DKH53	USD	377.1919	289.5907

08/05/2012	JE00B24DKJ77	USD	33.9347	26.0535

08/05/2012	JE00B24DKK82	USD	13.9591	10.7171

08/05/2012	JE00B24DKL99	USD	49.6052	38.0846

08/05/2012	JE00B24DKP38	USD	29.8701	22.9329

08/05/2012	JE00B24DKQ45	USD	19.6108	15.0563

08/05/2012	JE00B24DKR51	USD	79.4099	60.9673

08/05/2012	JE00B24DKS68	USD	35.8303	27.5089

08/05/2012	JE00B24DKT75	USD	57.2219	43.9323

08/05/2012	JE00B24DKV97	USD	97.381	74.7647

08/05/2012	JE00B24DKW05	USD	43.3543	33.2855

08/05/2012	JE00B24DKX12	USD	42.1021	32.324

08/05/2012	JE00B24DKY29	USD	21.177	16.2587

08/05/2012	JE00B24DKZ36	USD	44.2026	33.9368

08/05/2012	JE00B24DL056	USD	42.6842	32.771

08/05/2012	JE00B24DL163	USD	32.2834	24.7857

08/05/2012	JE00B24DL270	USD	69.9758	53.7242

08/05/2012	JE00B24DL387	USD	43.913	33.7144

08/05/2012	JE00B24DLX86	USD	75.6914	58.1124

08/05/2012	JE00B24DM021	USD	57.2398	43.9461

08/05/2012	JE00B24DM138	USD	15.1	11.5931

08/05/2012	JE00B24DM351	USD	3.5281	2.7087

08/05/2012	JE00B24DMC49	USD	29.1985	22.4173

08/05/2012	JE00B24DMD55	USD	36.5567	28.0665

08/05/2012	JE00B24DMF79	USD	77.4708	59.4785

08/05/2012	JE00B24DMG86	USD	21.3179	16.3669

08/05/2012	JE00B24DMJ18	USD	23.0019	17.6598

08/05/2012	JE00B24DMK23	USD	13.2913	10.2044

08/05/2012	JE00B24DML30	USD	13.2257	10.1541

08/05/2012	JE00B24DMM47	USD	15.3904	11.8161

08/05/2012	JE00B24DMN53	USD	9.8798	7.5852

08/05/2012	JE00B2NFT088	USD	31.5237	24.2025

08/05/2012	JE00B2NFT195	USD	47.8886	36.7667

08/05/2012	JE00B2NFT203	USD	21.6831	16.6473

08/05/2012	JE00B2NFT310	USD	39.2934	30.1677

08/05/2012	JE00B2NFT427	USD	22.706	17.4326

08/05/2012	JE00B2NFT534	USD	2.461	1.8894

08/05/2012	JE00B2NFT641	USD	30.5416	23.4484

08/05/2012	JE00B2NFT757	USD	15.3734	11.803

08/05/2012	JE00B2NFT864	USD	17.5898	13.5047

08/05/2012	JE00B2NFT971	USD	7.3549	5.6468

08/05/2012	JE00B2NFTB97	USD	38.7137	29.7226

08/05/2012	JE00B2NFTC05	USD	7.8561	6.0316

08/05/2012	JE00B2NFTD12	USD	20.8227	15.9867

08/05/2012	JE00B2NFTF36	USD	19.0172	14.6005

08/05/2012	JE00B2NFTG43	USD	14.6535	11.2503

08/05/2012	JE00B2NFTH59	USD	22.854	17.5462

08/05/2012	JE00B2NFTJ73	USD	4.0279	3.0925

08/05/2012	JE00B2NFTK88	USD	20.9057	16.0505

08/05/2012	JE00B2NFTL95	USD	90.7456	69.6703

08/05/2012	JE00B2NFTM03	USD	13.2332	10.1598

08/05/2012	JE00B2NFTN10	USD	8.7686	6.7321

08/05/2012	JE00B2NFTP34	USD	24.7914	19.0337

08/05/2012	JE00B2NFTQ41	USD	.0437	.0336

08/05/2012	JE00B2NFTR57	USD	4.5404	3.4859

08/05/2012	JE00B2NFTS64	USD	39.3578	30.2171

08/05/2012	JE00B2NFTT71	USD	13.4002	10.288

08/05/2012	JE00B2NFTV93	USD	39.5634	30.375

08/05/2012	JE00B2NFTW01	USD	35.5558	27.2982

08/05/2012	JE00B2NFTX18	USD	1.7037	1.308

08/05/2012	JE00B2NFTY25	USD	8.4379	6.4783

08/05/2012	JE00B2NFTZ32	USD	6.9779	5.3573

08/05/2012	JE00B2NFV134	USD	15.7637	12.1026

08/05/2012	JE00B2NFV241	USD	35.1325	26.9731

08/05/2012	JE00B2NFV571	USD	14.9559	11.4825

08/05/2012	JE00B2NFV688	USD	12.8234	9.8452

08/05/2012	JE00B2NFV795	USD	81.9377	62.908

08/05/2012	JE00B2NFV803	USD	15.2685	11.7225

08/05/2012	JE00B2QXZK10	USD	2.8695	2.2031

08/05/2012	JE00B2QY0436	USD	21.7898	16.7292

08/05/2012	JE00B2QY0F45	USD	42.6369	32.7346

08/05/2012	JE00B2QY0H68	USD	37.1454	28.5185

08/05/2012	JE00B3QQ4551	EUR	55.3033	55.3033

08/05/2012	JE00B3QYZH88	EUR	64.9853	64.9853

08/05/2012	JE00B3R2DZ58	EUR	57.0161	57.0161

08/05/2012	JE00B3RQ6R05	EUR	39.3526	39.3526

08/05/2012	JE00B3RXT940	EUR	32.0568	32.0568

08/05/2012	JE00B3S71Q64	EUR	34.8115	34.8115

08/05/2012	JE00B3SDPZ16	EUR	56.1301	56.1301

08/05/2012	JE00B3T3K772	EUR	38.0777	38.0777

08/05/2012	JE00B3WDZY68	EUR	57.1503	57.1503

08/05/2012	JE00B3XPTF07	EUR	56.0405	56.0405

08/05/2012	JE00B44CBN95	EUR	34.4418	34.4418

08/05/2012	JE00B44MN333	EUR	38.8282	38.8282

08/05/2012	XS0416703808	EUR	166.71	166.71

08/05/2012	XS0416711736	EUR	48.54	48.54

08/05/2012	XS0416714599	EUR	46.75	46.75

08/05/2012	XS0416722857	USD	156.26	119.9693

09/05/2012	DE000A1AQGW3	EUR	60.8661	60.8661

09/05/2012	DE000A1AQGX1	EUR	129.46	129.46

09/05/2012	DE000A1AQGZ6	EUR	65.836	65.836

09/05/2012	DE000A1E0HR8	USD	122.6645	94.7216

09/05/2012	DE000A1E0HS6	USD	293.5164	226.6536

09/05/2012	DE000A1E6XY8	EUR	96.8856	96.8856

09/05/2012	DE000A1ED2F0	EUR	100.5136	100.5136

09/05/2012	DE000A1ED2G8	EUR	117.4926	117.4926

09/05/2012	DE000A1ED2H6	EUR	82.4747	82.4747

09/05/2012	DE000A1ED2J2	EUR	99.2499	99.2499

09/05/2012	DE000A1ED2K0	EUR	35.4579	35.4579

09/05/2012	DE000A1EK0G3	EUR	127.837	127.837

09/05/2012	DE000A1EK0H1	EUR	116.0348	116.0348

09/05/2012	DE000A1EK0J7	EUR	230.2149	230.2149

09/05/2012	DE000A1EK3B8	EUR	47.7013	47.7013

09/05/2012	DE000A1ESY66	EUR	121.9722	121.9722

09/05/2012	DE000A1KYN55	EUR	113.2293	113.2293

09/05/2012	DE000A1L9YN4	EUR	114.0506	114.0506

09/05/2012	DE000A1L9YP9	EUR	113.4055	113.4055

09/05/2012	DE000A1L9YQ7	EUR	31.2978	31.2978

09/05/2012	DE000A1L9YR5	EUR	95.9918	95.9918

09/05/2012	DE000A1L9YS3	EUR	85.3341	85.3341

09/05/2012	DE000A1L9YU9	EUR	99.757	99.757

09/05/2012	DE000A1L9YV7	EUR	175.4867	175.4867

09/05/2012	DE000A1L9YX3	EUR	110.9483	110.9483

09/05/2012	GB00B00FHZ82	USD	153.1992	118.3005

09/05/2012	GB00B0CTWC01	USD	65.0056	50.1974

09/05/2012	GB00B0CTWK84	USD	52.5918	40.6114

09/05/2012	GB00B15KXN58	USD	4.5158	3.4871

09/05/2012	GB00B15KXP72	USD	2.91	2.2471

09/05/2012	GB00B15KXQ89	USD	39.2079	30.2764

09/05/2012	GB00B15KXS04	USD	1.8366	1.4182

09/05/2012	GB00B15KXT11	USD	2.6104	2.0158

09/05/2012	GB00B15KXV33	USD	25.5233	19.7091

09/05/2012	GB00B15KXW40	USD	46.8828	36.203

09/05/2012	GB00B15KXX56	USD	20.7065	15.9896

09/05/2012	GB00B15KXY63	USD	23.792	18.3722

09/05/2012	GB00B15KXZ70	USD	.9297	.7179

09/05/2012	GB00B15KY096	USD	7.0434	5.4389

09/05/2012	GB00B15KY104	USD	.1138	.0879

09/05/2012	GB00B15KY211	USD	19.4801	15.0426

09/05/2012	GB00B15KY328	USD	32.9736	25.4622

09/05/2012	GB00B15KY435	USD	8.0399	6.2084

09/05/2012	GB00B15KY542	USD	21.6117	16.6886

09/05/2012	GB00B15KY658	USD	22.1131	17.0757

09/05/2012	GB00B15KY765	USD	1.5213	1.1748

09/05/2012	GB00B15KY872	USD	6.892	5.322

09/05/2012	GB00B15KY989	USD	14.2435	10.9989

09/05/2012	GB00B15KYB02	USD	9.3822	7.245

09/05/2012	GB00B15KYC19	USD	29.0037	22.3967

09/05/2012	GB00B15KYD26	USD	12.4575	9.6197

09/05/2012	GB00B15KYF40	USD	24.9535	19.2691

09/05/2012	GB00B15KYG56	USD	15.7745	12.1811

09/05/2012	GB00B15KYH63	USD	7.648	5.9058

09/05/2012	GB00B15KYJ87	USD	7.4166	5.7271

09/05/2012	GB00B15KYK92	USD	3.5385	2.7324

09/05/2012	GB00B15KYL00	USD	5.8148	4.4902

09/05/2012	JE00B1VS2W53	USD	146.2325	112.9208

09/05/2012	JE00B1VS3002	USD	59.9953	46.3284

09/05/2012	JE00B1VS3333	USD	28.0661	21.6727

09/05/2012	JE00B1VS3770	USD	155.1621	119.8163

09/05/2012	JE00B1VS3W29	USD	122.3665	94.4915

09/05/2012	JE00B24DK421	USD	63.0691	48.702

09/05/2012	JE00B24DK538	USD	39.9905	30.8807

09/05/2012	JE00B24DK645	USD	29.0664	22.4451

09/05/2012	JE00B24DK751	USD	35.1482	27.1414

09/05/2012	JE00B24DK868	USD	26.2504	20.2706

09/05/2012	JE00B24DK975	USD	51.6811	39.9082

09/05/2012	JE00B24DKB91	USD	25.3437	19.5704

09/05/2012	JE00B24DKC09	USD	23.3538	18.0338

09/05/2012	JE00B24DKD16	USD	36.9704	28.5486

09/05/2012	JE00B24DKF30	USD	81.5737	62.9912

09/05/2012	JE00B24DKG47	USD	57.6596	44.5248

09/05/2012	JE00B24DKH53	USD	365.697	282.3915

09/05/2012	JE00B24DKJ77	USD	34.2447	26.4438

09/05/2012	JE00B24DKK82	USD	14.0603	10.8574

09/05/2012	JE00B24DKL99	USD	50.0169	38.6231

09/05/2012	JE00B24DKP38	USD	30.0318	23.1906

09/05/2012	JE00B24DKQ45	USD	19.5983	15.1338

09/05/2012	JE00B24DKR51	USD	81.3351	62.8071

09/05/2012	JE00B24DKS68	USD	36.4332	28.1337

09/05/2012	JE00B24DKT75	USD	57.3671	44.299

09/05/2012	JE00B24DKV97	USD	96.437	74.4687

09/05/2012	JE00B24DKW05	USD	43.2932	33.431

09/05/2012	JE00B24DKX12	USD	42.4379	32.7706

09/05/2012	JE00B24DKY29	USD	21.3145	16.4591

09/05/2012	JE00B24DKZ36	USD	44.518	34.3768

09/05/2012	JE00B24DL056	USD	43.1879	33.3497

09/05/2012	JE00B24DL163	USD	32.3002	24.9422

09/05/2012	JE00B24DL270	USD	69.5226	53.6854

09/05/2012	JE00B24DL387	USD	44.6358	34.4678

09/05/2012	JE00B24DLX86	USD	75.5075	58.3069

09/05/2012	JE00B24DM021	USD	57.3502	44.2858

09/05/2012	JE00B24DM138	USD	15.18	11.722

09/05/2012	JE00B24DM351	USD	3.6148	2.7914

09/05/2012	JE00B24DMC49	USD	29.1012	22.472

09/05/2012	JE00B24DMD55	USD	36.8022	28.4187

09/05/2012	JE00B24DMF79	USD	77.4565	59.8119

09/05/2012	JE00B24DMG86	USD	21.1494	16.3316

09/05/2012	JE00B24DMJ18	USD	22.8289	17.6285

09/05/2012	JE00B24DMK23	USD	13.1457	10.1511

09/05/2012	JE00B24DML30	USD	13.1848	10.1813

09/05/2012	JE00B24DMM47	USD	15.4647	11.9419

09/05/2012	JE00B24DMN53	USD	9.7379	7.5196

09/05/2012	JE00B2NFT088	USD	31.806	24.5606

09/05/2012	JE00B2NFT195	USD	48.1705	37.1973

09/05/2012	JE00B2NFT203	USD	22.5866	17.4414

09/05/2012	JE00B2NFT310	USD	39.1526	30.2336

09/05/2012	JE00B2NFT427	USD	22.1593	17.1114

09/05/2012	JE00B2NFT534	USD	2.5075	1.9363

09/05/2012	JE00B2NFT641	USD	30.0397	23.1967

09/05/2012	JE00B2NFT757	USD	14.86	11.4749

09/05/2012	JE00B2NFT864	USD	17.8093	13.7523

09/05/2012	JE00B2NFT971	USD	7.3722	5.6928

09/05/2012	JE00B2NFTB97	USD	38.6551	29.8495

09/05/2012	JE00B2NFTC05	USD	7.7914	6.0165

09/05/2012	JE00B2NFTD12	USD	20.8426	16.0947

09/05/2012	JE00B2NFTF36	USD	18.8275	14.5386

09/05/2012	JE00B2NFTG43	USD	13.91	10.7413

09/05/2012	JE00B2NFTH59	USD	22.6589	17.4972

09/05/2012	JE00B2NFTJ73	USD	4.009	3.0957

09/05/2012	JE00B2NFTK88	USD	21.1522	16.3338

09/05/2012	JE00B2NFTL95	USD	89.5645	69.1618

09/05/2012	JE00B2NFTM03	USD	13.3068	10.2755

09/05/2012	JE00B2NFTN10	USD	8.8917	6.8662

09/05/2012	JE00B2NFTP34	USD	25.0776	19.3649

09/05/2012	JE00B2NFTQ41	USD	.0464	.0358

09/05/2012	JE00B2NFTR57	USD	4.4552	3.4403

09/05/2012	JE00B2NFTS64	USD	38.7681	29.9367

09/05/2012	JE00B2NFTT71	USD	13.1713	10.1709

09/05/2012	JE00B2NFTV93	USD	39.116	30.2054

09/05/2012	JE00B2NFTW01	USD	35.5842	27.4782

09/05/2012	JE00B2NFTX18	USD	1.6202	1.2512

09/05/2012	JE00B2NFTY25	USD	8.15	6.2934

09/05/2012	JE00B2NFTZ32	USD	6.8496	5.2893

09/05/2012	JE00B2NFV134	USD	15.5706	12.0236

09/05/2012	JE00B2NFV241	USD	32.1878	24.8555

09/05/2012	JE00B2NFV571	USD	14.8728	11.4848

09/05/2012	JE00B2NFV688	USD	12.6343	9.7562

09/05/2012	JE00B2NFV795	USD	80.8348	62.4207

09/05/2012	JE00B2NFV803	USD	15.3707	11.8693

09/05/2012	JE00B2QXZK10	USD	2.8792	2.2233

09/05/2012	JE00B2QY0436	USD	21.59	16.6718

09/05/2012	JE00B2QY0F45	USD	42.3765	32.7232

09/05/2012	JE00B2QY0H68	USD	35.5895	27.4822

09/05/2012	JE00B3QQ4551	EUR	56.1011	56.1011

09/05/2012	JE00B3QYZH88	EUR	64.6611	64.6611

09/05/2012	JE00B3R2DZ58	EUR	57.417	57.417

09/05/2012	JE00B3RQ6R05	EUR	39.058	39.058

09/05/2012	JE00B3RXT940	EUR	32.2137	32.2137

09/05/2012	JE00B3S71Q64	EUR	34.8113	34.8113

09/05/2012	JE00B3SDPZ16	EUR	56.4172	56.4172

09/05/2012	JE00B3T3K772	EUR	37.4931	37.4931

09/05/2012	JE00B3WDZY68	EUR	58.4495	58.4495

09/05/2012	JE00B3XPTF07	EUR	56.0346	56.0346

09/05/2012	JE00B44CBN95	EUR	33.6043	33.6043

09/05/2012	JE00B44MN333	EUR	38.6233	38.6233

09/05/2012	XS0416703808	EUR	166.93	166.93

09/05/2012	XS0416711736	EUR	49.39	49.39

09/05/2012	XS0416714599	EUR	47.08	47.08

09/05/2012	XS0416722857	USD	154.31	119.1583

10/05/2012	DE000A1AQGW3	EUR	60.6803	60.6803

10/05/2012	DE000A1AQGX1	EUR	129.7136	129.7136

10/05/2012	DE000A1AQGZ6	EUR	66.2526	66.2526

10/05/2012	DE000A1E0HR8	USD	121.7132	93.9073

10/05/2012	DE000A1E0HS6	USD	285.4753	220.2572

10/05/2012	DE000A1E6XY8	EUR	96.8394	96.8394

10/05/2012	DE000A1ED2F0	EUR	100.4948	100.4948

10/05/2012	DE000A1ED2G8	EUR	115.7949	115.7949

10/05/2012	DE000A1ED2H6	EUR	82.7989	82.7989

10/05/2012	DE000A1ED2J2	EUR	99.3565	99.3565

10/05/2012	DE000A1ED2K0	EUR	36.4299	36.4299

10/05/2012	DE000A1EK0G3	EUR	126.2318	126.2318

10/05/2012	DE000A1EK0H1	EUR	114.8769	114.8769

10/05/2012	DE000A1EK0J7	EUR	223.8836	223.8836

10/05/2012	DE000A1EK3B8	EUR	46.3371	46.3371

10/05/2012	DE000A1ESY66	EUR	122.0437	122.0437

10/05/2012	DE000A1KYN55	EUR	112.6367	112.6367

10/05/2012	DE000A1L9YN4	EUR	112.8611	112.8611

10/05/2012	DE000A1L9YP9	EUR	113.8014	113.8014

10/05/2012	DE000A1L9YQ7	EUR	31.5007	31.5007

10/05/2012	DE000A1L9YR5	EUR	95.9385	95.9385

10/05/2012	DE000A1L9YS3	EUR	84.7462	84.7462

10/05/2012	DE000A1L9YU9	EUR	99.3004	99.3004

10/05/2012	DE000A1L9YV7	EUR	173.2779	173.2779

10/05/2012	DE000A1L9YX3	EUR	110.9084	110.9084

10/05/2012	GB00B00FHZ82	USD	154.7464	119.3939

10/05/2012	GB00B0CTWC01	USD	64.7488	49.9567

10/05/2012	GB00B0CTWK84	USD	52.7134	40.6708

10/05/2012	GB00B15KXN58	USD	4.5068	3.4772

10/05/2012	GB00B15KXP72	USD	2.9698	2.2913

10/05/2012	GB00B15KXQ89	USD	39.5391	30.5062

10/05/2012	GB00B15KXS04	USD	1.7768	1.3709

10/05/2012	GB00B15KXT11	USD	2.4887	1.9201

10/05/2012	GB00B15KXV33	USD	25.591	19.7446

10/05/2012	GB00B15KXW40	USD	46.647	35.9903

10/05/2012	GB00B15KXX56	USD	20.7229	15.9886

10/05/2012	GB00B15KXY63	USD	23.682	18.2717

10/05/2012	GB00B15KXZ70	USD	.925	.7137

10/05/2012	GB00B15KY096	USD	7.0136	5.4113

10/05/2012	GB00B15KY104	USD	.1147	.0885

10/05/2012	GB00B15KY211	USD	19.4513	15.0075

10/05/2012	GB00B15KY328	USD	32.9017	25.3852

10/05/2012	GB00B15KY435	USD	8.1432	6.2829

10/05/2012	GB00B15KY542	USD	21.989	16.9655

10/05/2012	GB00B15KY658	USD	22.1885	17.1194

10/05/2012	GB00B15KY765	USD	1.5245	1.1762

10/05/2012	GB00B15KY872	USD	6.9833	5.3879

10/05/2012	GB00B15KY989	USD	14.2519	10.996

10/05/2012	GB00B15KYB02	USD	9.3904	7.2452

10/05/2012	GB00B15KYC19	USD	28.965	22.3478

10/05/2012	GB00B15KYD26	USD	12.4633	9.616

10/05/2012	GB00B15KYF40	USD	24.9565	19.2551

10/05/2012	GB00B15KYG56	USD	15.8516	12.2302

10/05/2012	GB00B15KYH63	USD	7.6385	5.8934

10/05/2012	GB00B15KYJ87	USD	7.3848	5.6977

10/05/2012	GB00B15KYK92	USD	3.5226	2.7178

10/05/2012	GB00B15KYL00	USD	5.7997	4.4748

10/05/2012	JE00B1VS2W53	USD	145.3526	112.1461

10/05/2012	JE00B1VS3002	USD	60.4823	46.6648

10/05/2012	JE00B1VS3333	USD	28.534	22.0153

10/05/2012	JE00B1VS3770	USD	156.7292	120.9237

10/05/2012	JE00B1VS3W29	USD	123.5642	95.3354

10/05/2012	JE00B24DK421	USD	63.1897	48.7537

10/05/2012	JE00B24DK538	USD	39.1661	30.2184

10/05/2012	JE00B24DK645	USD	28.8187	22.235

10/05/2012	JE00B24DK751	USD	36.2895	27.999

10/05/2012	JE00B24DK868	USD	26.2492	20.2524

10/05/2012	JE00B24DK975	USD	51.5402	39.7656

10/05/2012	JE00B24DKB91	USD	25.4693	19.6507

10/05/2012	JE00B24DKC09	USD	23.3336	18.003

10/05/2012	JE00B24DKD16	USD	37.1386	28.6541

10/05/2012	JE00B24DKF30	USD	81.9774	63.2493

10/05/2012	JE00B24DKG47	USD	57.8987	44.6715

10/05/2012	JE00B24DKH53	USD	362.9552	280.0364

10/05/2012	JE00B24DKJ77	USD	34.2929	26.4585

10/05/2012	JE00B24DKK82	USD	14.0899	10.871

10/05/2012	JE00B24DKL99	USD	49.3705	38.0916

10/05/2012	JE00B24DKP38	USD	29.5054	22.7648

10/05/2012	JE00B24DKQ45	USD	19.53	15.0683

10/05/2012	JE00B24DKR51	USD	81.1619	62.6201

10/05/2012	JE00B24DKS68	USD	35.9479	27.7354

10/05/2012	JE00B24DKT75	USD	57.3204	44.2253

10/05/2012	JE00B24DKV97	USD	96.3094	74.3071

10/05/2012	JE00B24DKW05	USD	43.3458	33.4432

10/05/2012	JE00B24DKX12	USD	42.4131	32.7236

10/05/2012	JE00B24DKY29	USD	21.3104	16.4419

10/05/2012	JE00B24DKZ36	USD	44.2991	34.1788

10/05/2012	JE00B24DL056	USD	43.2321	33.3555

10/05/2012	JE00B24DL163	USD	32.4367	25.0264

10/05/2012	JE00B24DL270	USD	69.8316	53.8782

10/05/2012	JE00B24DL387	USD	44.7405	34.5194

10/05/2012	JE00B24DLX86	USD	75.658	58.3736

10/05/2012	JE00B24DM021	USD	57.1227	44.0728

10/05/2012	JE00B24DM138	USD	15.0601	11.6195

10/05/2012	JE00B24DM351	USD	3.6334	2.8033

10/05/2012	JE00B24DMC49	USD	29.1399	22.4827

10/05/2012	JE00B24DMD55	USD	36.8341	28.4192

10/05/2012	JE00B24DMF79	USD	77.3934	59.7125

10/05/2012	JE00B24DMG86	USD	21.1821	16.343

10/05/2012	JE00B24DMJ18	USD	22.9425	17.7012

10/05/2012	JE00B24DMK23	USD	13.1661	10.1583

10/05/2012	JE00B24DML30	USD	13.1143	10.1182

10/05/2012	JE00B24DMM47	USD	15.3527	11.8453

10/05/2012	JE00B24DMN53	USD	9.7601	7.5303

10/05/2012	JE00B2NFT088	USD	31.3817	24.2124

10/05/2012	JE00B2NFT195	USD	48.3417	37.2978

10/05/2012	JE00B2NFT203	USD	22.7835	17.5785

10/05/2012	JE00B2NFT310	USD	39.0836	30.1547

10/05/2012	JE00B2NFT427	USD	22.1104	17.0592

10/05/2012	JE00B2NFT534	USD	2.5137	1.9395

10/05/2012	JE00B2NFT641	USD	30.0701	23.2005

10/05/2012	JE00B2NFT757	USD	14.7879	11.4096

10/05/2012	JE00B2NFT864	USD	17.6481	13.6163

10/05/2012	JE00B2NFT971	USD	7.3531	5.6732

10/05/2012	JE00B2NFTB97	USD	38.3223	29.5674

10/05/2012	JE00B2NFTC05	USD	7.7603	5.9874

10/05/2012	JE00B2NFTD12	USD	21.6987	16.7415

10/05/2012	JE00B2NFTF36	USD	19.1453	14.7715

10/05/2012	JE00B2NFTG43	USD	13.0044	10.0335

10/05/2012	JE00B2NFTH59	USD	22.6575	17.4813

10/05/2012	JE00B2NFTJ73	USD	4.0302	3.1095

10/05/2012	JE00B2NFTK88	USD	20.9392	16.1555

10/05/2012	JE00B2NFTL95	USD	89.705	69.2115

10/05/2012	JE00B2NFTM03	USD	13.1836	10.1717

10/05/2012	JE00B2NFTN10	USD	8.8023	6.7914

10/05/2012	JE00B2NFTP34	USD	24.8656	19.1849

10/05/2012	JE00B2NFTQ41	USD	.0471	.0363

10/05/2012	JE00B2NFTR57	USD	4.442	3.4272

10/05/2012	JE00B2NFTS64	USD	38.5986	29.7806

10/05/2012	JE00B2NFTT71	USD	13.5096	10.4233

10/05/2012	JE00B2NFTV93	USD	40.4811	31.233

10/05/2012	JE00B2NFTW01	USD	35.8265	27.6418

10/05/2012	JE00B2NFTX18	USD	1.6269	1.2552

10/05/2012	JE00B2NFTY25	USD	8.3658	6.4546

10/05/2012	JE00B2NFTZ32	USD	7.0313	5.4249

10/05/2012	JE00B2NFV134	USD	15.4575	11.9261

10/05/2012	JE00B2NFV241	USD	31.6215	24.3974

10/05/2012	JE00B2NFV571	USD	14.8947	11.492

10/05/2012	JE00B2NFV688	USD	12.7565	9.8422

10/05/2012	JE00B2NFV795	USD	80.853	62.3818

10/05/2012	JE00B2NFV803	USD	15.4225	11.8991

10/05/2012	JE00B2QXZK10	USD	2.884	2.2252

10/05/2012	JE00B2QY0436	USD	21.8764	16.8786

10/05/2012	JE00B2QY0F45	USD	42.2228	32.5768

10/05/2012	JE00B2QY0H68	USD	35.2766	27.2175

10/05/2012	JE00B3QQ4551	EUR	55.7321	55.7321

10/05/2012	JE00B3QYZH88	EUR	65.7902	65.7902

10/05/2012	JE00B3R2DZ58	EUR	57.71	57.71

10/05/2012	JE00B3RQ6R05	EUR	38.8518	38.8518

10/05/2012	JE00B3RXT940	EUR	31.6526	31.6526

10/05/2012	JE00B3S71Q64	EUR	34.8164	34.8164

10/05/2012	JE00B3SDPZ16	EUR	56.4246	56.4246

10/05/2012	JE00B3T3K772	EUR	37.7432	37.7432

10/05/2012	JE00B3WDZY68	EUR	57.2016	57.2016

10/05/2012	JE00B3XPTF07	EUR	56.0208	56.0208

10/05/2012	JE00B44CBN95	EUR	34.3526	34.3526

10/05/2012	JE00B44MN333	EUR	38.6133	38.6133

10/05/2012	XS0416703808	EUR	166.78	166.78

10/05/2012	XS0416711736	EUR	48.78	48.78

10/05/2012	XS0416714599	EUR	46.84	46.84

10/05/2012	XS0416722857	USD	155.87	120.2608

11/05/2012	DE000A1AQGW3	EUR	60.8904	60.8904

11/05/2012	DE000A1AQGX1	EUR	129.3318	129.3318

11/05/2012	DE000A1AQGZ6	EUR	66.192	66.192

11/05/2012	DE000A1E0HR8	USD	122.63	94.7389

11/05/2012	DE000A1E0HS6	USD	290.2346	224.2233

11/05/2012	DE000A1E6XY8	EUR	96.235	96.235

11/05/2012	DE000A1ED2F0	EUR	99.7241	99.7241

11/05/2012	DE000A1ED2G8	EUR	115.3444	115.3444

11/05/2012	DE000A1ED2H6	EUR	82.1708	82.1708

11/05/2012	DE000A1ED2J2	EUR	99.3913	99.3913

11/05/2012	DE000A1ED2K0	EUR	36.6059	36.6059

11/05/2012	DE000A1EK0G3	EUR	127.5022	127.5022

11/05/2012	DE000A1EK0H1	EUR	114.1851	114.1851

11/05/2012	DE000A1EK0J7	EUR	227.623	227.623

11/05/2012	DE000A1EK3B8	EUR	46.7122	46.7122

11/05/2012	DE000A1ESY66	EUR	121.4828	121.4828

11/05/2012	DE000A1KYN55	EUR	112.0906	112.0906

11/05/2012	DE000A1L9YN4	EUR	111.7633	111.7633

11/05/2012	DE000A1L9YP9	EUR	111.6349	111.6349

11/05/2012	DE000A1L9YQ7	EUR	31.6446	31.6446

11/05/2012	DE000A1L9YR5	EUR	94.6219	94.6219

11/05/2012	DE000A1L9YS3	EUR	83.0315	83.0315

11/05/2012	DE000A1L9YU9	EUR	100.2523	100.2523

11/05/2012	DE000A1L9YV7	EUR	171.5708	171.5708

11/05/2012	DE000A1L9YX3	EUR	111.992	111.992

11/05/2012	GB00B00FHZ82	USD	153.2441	118.3901

11/05/2012	GB00B0CTWC01	USD	64.4114	49.7616

11/05/2012	GB00B0CTWK84	USD	52.225	40.3469

11/05/2012	GB00B15KXN58	USD	4.5056	3.4808

11/05/2012	GB00B15KXP72	USD	2.9448	2.275

11/05/2012	GB00B15KXQ89	USD	39.0828	30.1937

11/05/2012	GB00B15KXS04	USD	1.7571	1.3574

11/05/2012	GB00B15KXT11	USD	2.4019	1.8556

11/05/2012	GB00B15KXV33	USD	25.3487	19.5834

11/05/2012	GB00B15KXW40	USD	46.5016	35.9252

11/05/2012	GB00B15KXX56	USD	20.5732	15.894

11/05/2012	GB00B15KXY63	USD	23.5237	18.1734

11/05/2012	GB00B15KXZ70	USD	.93	.7185

11/05/2012	GB00B15KY096	USD	6.9624	5.3788

11/05/2012	GB00B15KY104	USD	.1156	.0893

11/05/2012	GB00B15KY211	USD	19.4803	15.0497

11/05/2012	GB00B15KY328	USD	32.5762	25.167

11/05/2012	GB00B15KY435	USD	7.9513	6.1428

11/05/2012	GB00B15KY542	USD	21.2443	16.4124

11/05/2012	GB00B15KY658	USD	21.9384	16.9487

11/05/2012	GB00B15KY765	USD	1.5136	1.1694

11/05/2012	GB00B15KY872	USD	6.9076	5.3366

11/05/2012	GB00B15KY989	USD	14.1152	10.9048

11/05/2012	GB00B15KYB02	USD	9.3598	7.231

11/05/2012	GB00B15KYC19	USD	28.7611	22.2196

11/05/2012	GB00B15KYD26	USD	12.3096	9.5099

11/05/2012	GB00B15KYF40	USD	24.7612	19.1295

11/05/2012	GB00B15KYG56	USD	15.7499	12.1677

11/05/2012	GB00B15KYH63	USD	7.4889	5.7856

11/05/2012	GB00B15KYJ87	USD	7.2662	5.6136

11/05/2012	GB00B15KYK92	USD	3.5126	2.7137

11/05/2012	GB00B15KYL00	USD	5.6826	4.3901

11/05/2012	JE00B1VS2W53	USD	143.0094	110.4832

11/05/2012	JE00B1VS3002	USD	59.0182	45.595

11/05/2012	JE00B1VS3333	USD	27.88	21.5389

11/05/2012	JE00B1VS3770	USD	155.2078	119.9072

11/05/2012	JE00B1VS3W29	USD	121.6437	93.9769

11/05/2012	JE00B24DK421	USD	63.202	48.8273

11/05/2012	JE00B24DK538	USD	39.4931	30.5107

11/05/2012	JE00B24DK645	USD	29.1492	22.5195

11/05/2012	JE00B24DK751	USD	36.6893	28.3447

11/05/2012	JE00B24DK868	USD	28.343	21.8967

11/05/2012	JE00B24DK975	USD	52.0245	40.192

11/05/2012	JE00B24DKB91	USD	25.5468	19.7364

11/05/2012	JE00B24DKC09	USD	23.5005	18.1555

11/05/2012	JE00B24DKD16	USD	37.3842	28.8815

11/05/2012	JE00B24DKF30	USD	81.5281	62.9852

11/05/2012	JE00B24DKG47	USD	58.3177	45.0538

11/05/2012	JE00B24DKH53	USD	360.0922	278.1924

11/05/2012	JE00B24DKJ77	USD	34.2392	26.4518

11/05/2012	JE00B24DKK82	USD	14.2283	10.9922

11/05/2012	JE00B24DKL99	USD	50.5309	39.0381

11/05/2012	JE00B24DKP38	USD	30.5025	23.565

11/05/2012	JE00B24DKQ45	USD	19.7487	15.2571

11/05/2012	JE00B24DKR51	USD	81.7316	63.1425

11/05/2012	JE00B24DKS68	USD	36.3346	28.0706

11/05/2012	JE00B24DKT75	USD	57.848	44.6909

11/05/2012	JE00B24DKV97	USD	96.5643	74.6016

11/05/2012	JE00B24DKW05	USD	43.6489	33.7213

11/05/2012	JE00B24DKX12	USD	42.9292	33.1654

11/05/2012	JE00B24DKY29	USD	21.4756	16.5912

11/05/2012	JE00B24DKZ36	USD	44.5783	34.4394

11/05/2012	JE00B24DL056	USD	44.0773	34.0523

11/05/2012	JE00B24DL163	USD	32.955	25.4597

11/05/2012	JE00B24DL270	USD	70.0046	54.0827

11/05/2012	JE00B24DL387	USD	45.6403	35.2598

11/05/2012	JE00B24DLX86	USD	75.0041	57.9451

11/05/2012	JE00B24DM021	USD	56.7952	43.8777

11/05/2012	JE00B24DM138	USD	15.1361	11.6935

11/05/2012	JE00B24DM351	USD	3.6188	2.7957

11/05/2012	JE00B24DMC49	USD	28.8675	22.3018

11/05/2012	JE00B24DMD55	USD	36.6131	28.2858

11/05/2012	JE00B24DMF79	USD	76.8678	59.3849

11/05/2012	JE00B24DMG86	USD	20.9515	16.1862

11/05/2012	JE00B24DMJ18	USD	22.7976	17.6125

11/05/2012	JE00B24DMK23	USD	12.9458	10.0014

11/05/2012	JE00B24DML30	USD	12.9007	9.9666

11/05/2012	JE00B24DMM47	USD	15.3182	11.8342

11/05/2012	JE00B24DMN53	USD	9.6073	7.4222

11/05/2012	JE00B2NFT088	USD	31.7768	24.5494

11/05/2012	JE00B2NFT195	USD	49.0642	37.905

11/05/2012	JE00B2NFT203	USD	22.6964	17.5343

11/05/2012	JE00B2NFT310	USD	39.3993	30.4383

11/05/2012	JE00B2NFT427	USD	21.2421	16.4108

11/05/2012	JE00B2NFT534	USD	2.5	1.9314

11/05/2012	JE00B2NFT641	USD	29.3335	22.6619

11/05/2012	JE00B2NFT757	USD	14.1908	10.9632

11/05/2012	JE00B2NFT864	USD	17.5579	13.5645

11/05/2012	JE00B2NFT971	USD	7.2491	5.6003

11/05/2012	JE00B2NFTB97	USD	37.0832	28.6489

11/05/2012	JE00B2NFTC05	USD	7.756	5.992

11/05/2012	JE00B2NFTD12	USD	21.3329	16.4809

11/05/2012	JE00B2NFTF36	USD	18.7032	14.4493

11/05/2012	JE00B2NFTG43	USD	12.7158	9.8237

11/05/2012	JE00B2NFTH59	USD	19.0391	14.7089

11/05/2012	JE00B2NFTJ73	USD	3.9538	3.0546

11/05/2012	JE00B2NFTK88	USD	20.8084	16.0757

11/05/2012	JE00B2NFTL95	USD	88.4078	68.3002

11/05/2012	JE00B2NFTM03	USD	13.0072	10.0488

11/05/2012	JE00B2NFTN10	USD	8.8974	6.8738

11/05/2012	JE00B2NFTP34	USD	24.5018	18.9291

11/05/2012	JE00B2NFTQ41	USD	.0478	.0369

11/05/2012	JE00B2NFTR57	USD	4.4552	3.4419

11/05/2012	JE00B2NFTS64	USD	37.8343	29.2292

11/05/2012	JE00B2NFTT71	USD	12.8725	9.9447

11/05/2012	JE00B2NFTV93	USD	37.7386	29.1553

11/05/2012	JE00B2NFTW01	USD	35.0184	27.0538

11/05/2012	JE00B2NFTX18	USD	1.6038	1.239

11/05/2012	JE00B2NFTY25	USD	8.1845	6.323

11/05/2012	JE00B2NFTZ32	USD	6.8531	5.2944

11/05/2012	JE00B2NFV134	USD	14.9929	11.5829

11/05/2012	JE00B2NFV241	USD	31.8581	24.6123

11/05/2012	JE00B2NFV571	USD	14.6182	11.2934

11/05/2012	JE00B2NFV688	USD	12.5937	9.7294

11/05/2012	JE00B2NFV795	USD	79.5865	61.4852

11/05/2012	JE00B2NFV803	USD	15.1708	11.7204

11/05/2012	JE00B2QXZK10	USD	2.8605	2.2099

11/05/2012	JE00B2QY0436	USD	21.5993	16.6868

11/05/2012	JE00B2QY0F45	USD	41.5887	32.1297

11/05/2012	JE00B2QY0H68	USD	35.4088	27.3554

11/05/2012	JE00B3QQ4551	EUR	55.9368	55.9368

11/05/2012	JE00B3QYZH88	EUR	65.0629	65.0629

11/05/2012	JE00B3R2DZ58	EUR	57.2375	57.2375

11/05/2012	JE00B3RQ6R05	EUR	39.1688	39.1688

11/05/2012	JE00B3RXT940	EUR	32.0119	32.0119

11/05/2012	JE00B3S71Q64	EUR	34.8101	34.8101

11/05/2012	JE00B3SDPZ16	EUR	57.5511	57.5511

11/05/2012	JE00B3T3K772	EUR	37.6026	37.6026

11/05/2012	JE00B3WDZY68	EUR	57.5659	57.5659

11/05/2012	JE00B3XPTF07	EUR	56.0252	56.0252

11/05/2012	JE00B44CBN95	EUR	34.1396	34.1396

11/05/2012	JE00B44MN333	EUR	37.8379	37.8379

11/05/2012	XS0416703808	EUR	165.76	165.76

11/05/2012	XS0416711736	EUR	49.32	49.32

11/05/2012	XS0416714599	EUR	31.95	31.95

11/05/2012	XS0416722857	USD	154.35	119.2444

14/05/2012	DE000A1AQGW3	EUR	61.1796	61.1796

14/05/2012	DE000A1AQGX1	EUR	128.5162	128.5162

14/05/2012	DE000A1AQGZ6	EUR	66.6474	66.6474

14/05/2012	DE000A1E0HR8	USD	121.7779	94.673

14/05/2012	DE000A1E0HS6	USD	283.5829	220.464

14/05/2012	DE000A1E6XY8	EUR	95.2687	95.2687

14/05/2012	DE000A1ED2F0	EUR	98.5868	98.5868

14/05/2012	DE000A1ED2G8	EUR	113.7441	113.7441

14/05/2012	DE000A1ED2H6	EUR	80.7126	80.7126

14/05/2012	DE000A1ED2J2	EUR	98.7223	98.7223

14/05/2012	DE000A1ED2K0	EUR	36.6772	36.6772

14/05/2012	DE000A1EK0G3	EUR	126.2603	126.2603

14/05/2012	DE000A1EK0H1	EUR	112.3394	112.3394

14/05/2012	DE000A1EK0J7	EUR	222.4007	222.4007

14/05/2012	DE000A1EK3B8	EUR	45.5786	45.5786

14/05/2012	DE000A1ESY66	EUR	121.1076	121.1076

14/05/2012	DE000A1KYN55	EUR	112.0609	112.0609

14/05/2012	DE000A1L9YN4	EUR	111.0227	111.0227

14/05/2012	DE000A1L9YP9	EUR	109.1112	109.1112

14/05/2012	DE000A1L9YQ7	EUR	30.3043	30.3043

14/05/2012	DE000A1L9YR5	EUR	92.4931	92.4931

14/05/2012	DE000A1L9YS3	EUR	80.2932	80.2932

14/05/2012	DE000A1L9YU9	EUR	102.3101	102.3101

14/05/2012	DE000A1L9YV7	EUR	181.0872	181.0872

14/05/2012	DE000A1L9YX3	EUR	114.6928	114.6928

14/05/2012	GB00B00FHZ82	USD	150.8673	117.2878

14/05/2012	GB00B0CTWC01	USD	63.9646	49.7276

14/05/2012	GB00B0CTWK84	USD	51.4884	40.0283

14/05/2012	GB00B15KXN58	USD	4.4573	3.4652

14/05/2012	GB00B15KXP72	USD	2.958	2.2996

14/05/2012	GB00B15KXQ89	USD	38.0748	29.6002

14/05/2012	GB00B15KXS04	USD	1.7631	1.3707

14/05/2012	GB00B15KXT11	USD	2.3973	1.8637

14/05/2012	GB00B15KXV33	USD	24.9908	19.4284

14/05/2012	GB00B15KXW40	USD	46.0011	35.7623

14/05/2012	GB00B15KXX56	USD	20.2731	15.7608

14/05/2012	GB00B15KXY63	USD	23.2703	18.0908

14/05/2012	GB00B15KXZ70	USD	.9341	.7262

14/05/2012	GB00B15KY096	USD	7.0066	5.4471

14/05/2012	GB00B15KY104	USD	.1118	.0869

14/05/2012	GB00B15KY211	USD	19.1125	14.8585

14/05/2012	GB00B15KY328	USD	31.9699	24.8541

14/05/2012	GB00B15KY435	USD	7.808	6.0701

14/05/2012	GB00B15KY542	USD	20.9567	16.2922

14/05/2012	GB00B15KY658	USD	21.9921	17.0972

14/05/2012	GB00B15KY765	USD	1.5168	1.1792

14/05/2012	GB00B15KY872	USD	6.8071	5.292

14/05/2012	GB00B15KY989	USD	13.9482	10.8437

14/05/2012	GB00B15KYB02	USD	9.2017	7.1536

14/05/2012	GB00B15KYC19	USD	28.4308	22.1028

14/05/2012	GB00B15KYD26	USD	12.1912	9.4778

14/05/2012	GB00B15KYF40	USD	24.3776	18.9517

14/05/2012	GB00B15KYG56	USD	15.4599	12.0189

14/05/2012	GB00B15KYH63	USD	7.4563	5.7967

14/05/2012	GB00B15KYJ87	USD	7.2808	5.6602

14/05/2012	GB00B15KYK92	USD	3.5325	2.7462

14/05/2012	GB00B15KYL00	USD	5.6581	4.3988

14/05/2012	JE00B1VS2W53	USD	141.2478	109.8094

14/05/2012	JE00B1VS3002	USD	58.7232	45.6528

14/05/2012	JE00B1VS3333	USD	27.635	21.4841

14/05/2012	JE00B1VS3770	USD	152.8008	118.7909

14/05/2012	JE00B1VS3W29	USD	120.1517	93.4088

14/05/2012	JE00B24DK421	USD	63.8744	49.6575

14/05/2012	JE00B24DK538	USD	39.3128	30.5627

14/05/2012	JE00B24DK645	USD	29.8989	23.2441

14/05/2012	JE00B24DK751	USD	36.5613	28.4236

14/05/2012	JE00B24DK868	USD	28.3955	22.0753

14/05/2012	JE00B24DK975	USD	52.7552	41.0132

14/05/2012	JE00B24DKB91	USD	25.82	20.073

14/05/2012	JE00B24DKC09	USD	23.8416	18.535

14/05/2012	JE00B24DKD16	USD	37.7842	29.3743

14/05/2012	JE00B24DKF30	USD	81.1651	63.0996

14/05/2012	JE00B24DKG47	USD	57.9432	45.0464

14/05/2012	JE00B24DKH53	USD	371.787	289.036

14/05/2012	JE00B24DKJ77	USD	34.8833	27.1191

14/05/2012	JE00B24DKK82	USD	14.4921	11.2665

14/05/2012	JE00B24DKL99	USD	51.4377	39.9889

14/05/2012	JE00B24DKP38	USD	30.9132	24.0327

14/05/2012	JE00B24DKQ45	USD	19.699	15.3144

14/05/2012	JE00B24DKR51	USD	81.5566	63.4041

14/05/2012	JE00B24DKS68	USD	36.8606	28.6563

14/05/2012	JE00B24DKT75	USD	58.5462	45.5152

14/05/2012	JE00B24DKV97	USD	98.2692	76.3968

14/05/2012	JE00B24DKW05	USD	44.1487	34.3222

14/05/2012	JE00B24DKX12	USD	43.3379	33.6919

14/05/2012	JE00B24DKY29	USD	21.8067	16.9531

14/05/2012	JE00B24DKZ36	USD	45.394	35.2904

14/05/2012	JE00B24DL056	USD	44.2688	34.4156

14/05/2012	JE00B24DL163	USD	32.8861	25.5665

14/05/2012	JE00B24DL270	USD	69.6069	54.1141

14/05/2012	JE00B24DL387	USD	45.8338	35.6323

14/05/2012	JE00B24DLX86	USD	73.9706	57.5065

14/05/2012	JE00B24DM021	USD	56.2719	43.7471

14/05/2012	JE00B24DM138	USD	15.0449	11.6962

14/05/2012	JE00B24DM351	USD	3.5347	2.748

14/05/2012	JE00B24DMC49	USD	28.5142	22.1676

14/05/2012	JE00B24DMD55	USD	36.0786	28.0483

14/05/2012	JE00B24DMF79	USD	76.0104	59.0923

14/05/2012	JE00B24DMG86	USD	20.718	16.1066

14/05/2012	JE00B24DMJ18	USD	22.3846	17.4023

14/05/2012	JE00B24DMK23	USD	12.8564	9.9949

14/05/2012	JE00B24DML30	USD	12.9394	10.0594

14/05/2012	JE00B24DMM47	USD	15.3286	11.9168

14/05/2012	JE00B24DMN53	USD	9.5226	7.4031

14/05/2012	JE00B2NFT088	USD	32.3432	25.1444

14/05/2012	JE00B2NFT195	USD	50.0222	38.8884

14/05/2012	JE00B2NFT203	USD	23.1928	18.0306

14/05/2012	JE00B2NFT310	USD	40.3828	31.3945

14/05/2012	JE00B2NFT427	USD	21.0542	16.368

14/05/2012	JE00B2NFT534	USD	2.4114	1.8746

14/05/2012	JE00B2NFT641	USD	28.7703	22.3667

14/05/2012	JE00B2NFT757	USD	14.0682	10.937

14/05/2012	JE00B2NFT864	USD	17.7546	13.8028

14/05/2012	JE00B2NFT971	USD	7.0819	5.5056

14/05/2012	JE00B2NFTB97	USD	37.2322	28.9452

14/05/2012	JE00B2NFTC05	USD	7.5898	5.9005

14/05/2012	JE00B2NFTD12	USD	21.5242	16.7334

14/05/2012	JE00B2NFTF36	USD	17.7382	13.7901

14/05/2012	JE00B2NFTG43	USD	12.8025	9.953

14/05/2012	JE00B2NFTH59	USD	18.9656	14.7443

14/05/2012	JE00B2NFTJ73	USD	3.8421	2.987

14/05/2012	JE00B2NFTK88	USD	20.3602	15.8285

14/05/2012	JE00B2NFTL95	USD	85.8276	66.7244

14/05/2012	JE00B2NFTM03	USD	12.7268	9.8941

14/05/2012	JE00B2NFTN10	USD	8.9752	6.9775

14/05/2012	JE00B2NFTP34	USD	24.8125	19.2899

14/05/2012	JE00B2NFTQ41	USD	.0447	.0348

14/05/2012	JE00B2NFTR57	USD	4.2869	3.3327

14/05/2012	JE00B2NFTS64	USD	36.4255	28.318

14/05/2012	JE00B2NFTT71	USD	12.4084	9.6466

14/05/2012	JE00B2NFTV93	USD	36.7163	28.5441

14/05/2012	JE00B2NFTW01	USD	35.1895	27.3571

14/05/2012	JE00B2NFTX18	USD	1.6104	1.252

14/05/2012	JE00B2NFTY25	USD	7.9462	6.1776

14/05/2012	JE00B2NFTZ32	USD	6.6077	5.137

14/05/2012	JE00B2NFV134	USD	14.4051	11.1989

14/05/2012	JE00B2NFV241	USD	30.4596	23.68

14/05/2012	JE00B2NFV571	USD	14.263	11.0884

14/05/2012	JE00B2NFV688	USD	12.1308	9.4308

14/05/2012	JE00B2NFV795	USD	77.1195	59.9545

14/05/2012	JE00B2NFV803	USD	14.411	11.2035

14/05/2012	JE00B2QXZK10	USD	2.7889	2.1682

14/05/2012	JE00B2QY0436	USD	21.2127	16.4913

14/05/2012	JE00B2QY0F45	USD	40.7737	31.6984

14/05/2012	JE00B2QY0H68	USD	34.6319	26.9236

14/05/2012	JE00B3QQ4551	EUR	57.3107	57.3107

14/05/2012	JE00B3QYZH88	EUR	65.0619	65.0619

14/05/2012	JE00B3R2DZ58	EUR	58.7313	58.7313

14/05/2012	JE00B3RQ6R05	EUR	38.1519	38.1519

14/05/2012	JE00B3RXT940	EUR	32.0022	32.0022

14/05/2012	JE00B3S71Q64	EUR	34.8041	34.8041

14/05/2012	JE00B3SDPZ16	EUR	57.9928	57.9928

14/05/2012	JE00B3T3K772	EUR	36.6609	36.6609

14/05/2012	JE00B3WDZY68	EUR	59.1174	59.1174

14/05/2012	JE00B3XPTF07	EUR	56.0178	56.0178

14/05/2012	JE00B44CBN95	EUR	33.1973	33.1973

14/05/2012	JE00B44MN333	EUR	37.5237	37.5237

14/05/2012	JE00B588CD74	USD	154.3892	120.0258

14/05/2012	XS0416703808	EUR	165.1	165.1

14/05/2012	XS0416711736	EUR	50.49	50.49

14/05/2012	XS0416714599	EUR	33.09	33.09

14/05/2012	XS0416722857	USD	151.96	118.1373

15/05/2012	DE000A1AQGW3	EUR	61.5943	61.5943

15/05/2012	DE000A1AQGX1	EUR	127.3183	127.3183

15/05/2012	DE000A1AQGZ6	EUR	67.5829	67.5829

15/05/2012	DE000A1E0HR8	USD	120.7586	94.0268

15/05/2012	DE000A1E0HS6	USD	281.0918	218.8677

15/05/2012	DE000A1E6XY8	EUR	95.3336	95.3336

15/05/2012	DE000A1ED2F0	EUR	98.511	98.511

15/05/2012	DE000A1ED2G8	EUR	113.3671	113.3671

15/05/2012	DE000A1ED2H6	EUR	80.3459	80.3459

15/05/2012	DE000A1ED2J2	EUR	97.4226	97.4226

15/05/2012	DE000A1ED2K0	EUR	35.6313	35.6313

15/05/2012	DE000A1EK0G3	EUR	124.2859	124.2859

15/05/2012	DE000A1EK0H1	EUR	110.9446	110.9446

15/05/2012	DE000A1EK0J7	EUR	220.4318	220.4318

15/05/2012	DE000A1EK3B8	EUR	45.3483	45.3483

15/05/2012	DE000A1ESY66	EUR	121.3924	121.3924

15/05/2012	DE000A1KYN55	EUR	112.7641	112.7641

15/05/2012	DE000A1L9YN4	EUR	112.4708	112.4708

15/05/2012	DE000A1L9YP9	EUR	107.8463	107.8463

15/05/2012	DE000A1L9YQ7	EUR	31.905	31.905

15/05/2012	DE000A1L9YR5	EUR	92.4817	92.4817

15/05/2012	DE000A1L9YS3	EUR	79.1317	79.1317

15/05/2012	DE000A1L9YU9	EUR	103.656	103.656

15/05/2012	DE000A1L9YV7	EUR	177.3976	177.3976

15/05/2012	DE000A1L9YX3	EUR	116.3654	116.3654

15/05/2012	GB00B00FHZ82	USD	150.672	117.3184

15/05/2012	GB00B0CTWC01	USD	64.2207	50.0045

15/05/2012	GB00B0CTWK84	USD	51.0757	39.7693

15/05/2012	GB00B15KXN58	USD	4.4567	3.4701

15/05/2012	GB00B15KXP72	USD	2.9654	2.309

15/05/2012	GB00B15KXQ89	USD	37.6828	29.3411

15/05/2012	GB00B15KXS04	USD	1.8061	1.4063

15/05/2012	GB00B15KXT11	USD	2.4076	1.8746

15/05/2012	GB00B15KXV33	USD	24.7853	19.2987

15/05/2012	GB00B15KXW40	USD	45.8414	35.6937

15/05/2012	GB00B15KXX56	USD	20.222	15.7456

15/05/2012	GB00B15KXY63	USD	23.2911	18.1352

15/05/2012	GB00B15KXZ70	USD	.9545	.7432

15/05/2012	GB00B15KY096	USD	7.0227	5.4681

15/05/2012	GB00B15KY104	USD	.1146	.0892

15/05/2012	GB00B15KY211	USD	19.248	14.9872

15/05/2012	GB00B15KY328	USD	31.6613	24.6525

15/05/2012	GB00B15KY435	USD	7.8337	6.0996

15/05/2012	GB00B15KY542	USD	21.349	16.6231

15/05/2012	GB00B15KY658	USD	22.1326	17.2332

15/05/2012	GB00B15KY765	USD	1.5427	1.2012

15/05/2012	GB00B15KY872	USD	6.8603	5.3416

15/05/2012	GB00B15KY989	USD	14.023	10.9188

15/05/2012	GB00B15KYB02	USD	9.2373	7.1925

15/05/2012	GB00B15KYC19	USD	28.3357	22.0632

15/05/2012	GB00B15KYD26	USD	12.2644	9.5495

15/05/2012	GB00B15KYF40	USD	24.2772	18.9031

15/05/2012	GB00B15KYG56	USD	15.431	12.0151

15/05/2012	GB00B15KYH63	USD	7.5644	5.8899

15/05/2012	GB00B15KYJ87	USD	7.3158	5.6963

15/05/2012	GB00B15KYK92	USD	3.5653	2.776

15/05/2012	GB00B15KYL00	USD	5.7722	4.4944

15/05/2012	JE00B1VS2W53	USD	141.3434	110.0548

15/05/2012	JE00B1VS3002	USD	58.7224	45.7233

15/05/2012	JE00B1VS3333	USD	27.5859	21.4793

15/05/2012	JE00B1VS3770	USD	152.6031	118.822

15/05/2012	JE00B1VS3W29	USD	120.0231	93.4541

15/05/2012	JE00B24DK421	USD	63.8792	49.7386

15/05/2012	JE00B24DK538	USD	39.2114	30.5314

15/05/2012	JE00B24DK645	USD	30.2045	23.5182

15/05/2012	JE00B24DK751	USD	35.6658	27.7706

15/05/2012	JE00B24DK868	USD	28.2717	22.0133

15/05/2012	JE00B24DK975	USD	53.1852	41.4118

15/05/2012	JE00B24DKB91	USD	25.9077	20.1726

15/05/2012	JE00B24DKC09	USD	23.8999	18.6093

15/05/2012	JE00B24DKD16	USD	37.7476	29.3916

15/05/2012	JE00B24DKF30	USD	79.3818	61.8094

15/05/2012	JE00B24DKG47	USD	57.8059	45.0096

15/05/2012	JE00B24DKH53	USD	362.3944	282.1727

15/05/2012	JE00B24DKJ77	USD	34.6332	26.9666

15/05/2012	JE00B24DKK82	USD	14.6309	11.3921

15/05/2012	JE00B24DKL99	USD	51.2647	39.9164

15/05/2012	JE00B24DKP38	USD	30.3323	23.6177

15/05/2012	JE00B24DKQ45	USD	19.5716	15.2392

15/05/2012	JE00B24DKR51	USD	80.1551	62.4115

15/05/2012	JE00B24DKS68	USD	36.5703	28.4749

15/05/2012	JE00B24DKT75	USD	58.2092	45.3237

15/05/2012	JE00B24DKV97	USD	97.7795	76.1345

15/05/2012	JE00B24DKW05	USD	44.2965	34.4907

15/05/2012	JE00B24DKX12	USD	43.0733	33.5384

15/05/2012	JE00B24DKY29	USD	21.895	17.0482

15/05/2012	JE00B24DKZ36	USD	45.4748	35.4082

15/05/2012	JE00B24DL056	USD	43.6222	33.9657

15/05/2012	JE00B24DL163	USD	32.7276	25.4829

15/05/2012	JE00B24DL270	USD	68.9294	53.6708

15/05/2012	JE00B24DL387	USD	44.9078	34.9667

15/05/2012	JE00B24DLX86	USD	73.4144	57.1629

15/05/2012	JE00B24DM021	USD	56.2949	43.8332

15/05/2012	JE00B24DM138	USD	15.3121	11.9226

15/05/2012	JE00B24DM351	USD	3.603	2.8054

15/05/2012	JE00B24DMC49	USD	28.6177	22.2827

15/05/2012	JE00B24DMD55	USD	36.1995	28.1861

15/05/2012	JE00B24DMF79	USD	75.7866	59.01

15/05/2012	JE00B24DMG86	USD	20.7958	16.1924

15/05/2012	JE00B24DMJ18	USD	22.3498	17.4023

15/05/2012	JE00B24DMK23	USD	12.9803	10.1069

15/05/2012	JE00B24DML30	USD	13.0119	10.1315

15/05/2012	JE00B24DMM47	USD	15.4658	12.0422

15/05/2012	JE00B24DMN53	USD	9.6404	7.5064

15/05/2012	JE00B2NFT088	USD	32.7871	25.5292

15/05/2012	JE00B2NFT195	USD	49.8845	38.8418

15/05/2012	JE00B2NFT203	USD	23.4683	18.2732

15/05/2012	JE00B2NFT310	USD	40.2557	31.3445

15/05/2012	JE00B2NFT427	USD	21.6659	16.8698

15/05/2012	JE00B2NFT534	USD	2.435	1.896

15/05/2012	JE00B2NFT641	USD	29.1171	22.6716

15/05/2012	JE00B2NFT757	USD	14.6345	11.3949

15/05/2012	JE00B2NFT864	USD	18.0974	14.0912

15/05/2012	JE00B2NFT971	USD	7.0334	5.4764

15/05/2012	JE00B2NFTB97	USD	37.5852	29.2652

15/05/2012	JE00B2NFTC05	USD	7.5874	5.9078

15/05/2012	JE00B2NFTD12	USD	21.6319	16.8433

15/05/2012	JE00B2NFTF36	USD	17.3728	13.527

15/05/2012	JE00B2NFTG43	USD	13.4277	10.4552

15/05/2012	JE00B2NFTH59	USD	19.128	14.8937

15/05/2012	JE00B2NFTJ73	USD	3.7789	2.9424

15/05/2012	JE00B2NFTK88	USD	20.2186	15.7429

15/05/2012	JE00B2NFTL95	USD	85.3941	66.4908

15/05/2012	JE00B2NFTM03	USD	12.7494	9.9271

15/05/2012	JE00B2NFTN10	USD	9.3682	7.2944

15/05/2012	JE00B2NFTP34	USD	24.9262	19.4084

15/05/2012	JE00B2NFTQ41	USD	.047	.0366

15/05/2012	JE00B2NFTR57	USD	4.3477	3.3852

15/05/2012	JE00B2NFTS64	USD	35.7218	27.8142

15/05/2012	JE00B2NFTT71	USD	12.4899	9.7251

15/05/2012	JE00B2NFTV93	USD	38.0906	29.6586

15/05/2012	JE00B2NFTW01	USD	35.6387	27.7495

15/05/2012	JE00B2NFTX18	USD	1.6655	1.2968

15/05/2012	JE00B2NFTY25	USD	8.0701	6.2837

15/05/2012	JE00B2NFTZ32	USD	6.4253	5.0029

15/05/2012	JE00B2NFV134	USD	14.4821	11.2763

15/05/2012	JE00B2NFV241	USD	29.7311	23.1497

15/05/2012	JE00B2NFV571	USD	14.4249	11.2318

15/05/2012	JE00B2NFV688	USD	12.0857	9.4104

15/05/2012	JE00B2NFV795	USD	76.4833	59.5525

15/05/2012	JE00B2NFV803	USD	14.4995	11.2898

15/05/2012	JE00B2QXZK10	USD	2.7975	2.1782

15/05/2012	JE00B2QY0436	USD	20.9201	16.2891

15/05/2012	JE00B2QY0F45	USD	40.8829	31.8328

15/05/2012	JE00B2QY0H68	USD	34.2179	26.6433

15/05/2012	JE00B3QQ4551	EUR	58.1422	58.1422

15/05/2012	JE00B3QYZH88	EUR	65.9629	65.9629

15/05/2012	JE00B3R2DZ58	EUR	58.8869	58.8869

15/05/2012	JE00B3RQ6R05	EUR	38.0412	38.0412

15/05/2012	JE00B3RXT940	EUR	31.5556	31.5556

15/05/2012	JE00B3S71Q64	EUR	34.7908	34.7908

15/05/2012	JE00B3SDPZ16	EUR	58.5876	58.5876

15/05/2012	JE00B3T3K772	EUR	36.0982	36.0982

15/05/2012	JE00B3WDZY68	EUR	59.3279	59.3279

15/05/2012	JE00B3XPTF07	EUR	56.0324	56.0324

15/05/2012	JE00B44CBN95	EUR	33.0684	33.0684

15/05/2012	JE00B44MN333	EUR	37.1289	37.1289

15/05/2012	JE00B588CD74	USD	154.1895	120.0572

15/05/2012	XS0416703808	EUR	164.61	164.61

15/05/2012	XS0416711736	EUR	50.81	50.81

15/05/2012	XS0416714599	EUR	49.05	49.05

15/05/2012	XS0416722857	USD	151.76	118.1655

16/05/2012	DE000A1AQGW3	EUR	61.3513	61.3513

16/05/2012	DE000A1AQGX1	EUR	127.4444	127.4444

16/05/2012	DE000A1AQGZ6	EUR	67.7746	67.7746

16/05/2012	DE000A1E0HR8	USD	121.0362	95.0198

16/05/2012	DE000A1E0HS6	USD	280.5922	220.2796

16/05/2012	DE000A1E6XY8	EUR	95.8802	95.8802

16/05/2012	DE000A1ED2F0	EUR	97.9551	97.9551

16/05/2012	DE000A1ED2G8	EUR	114.7679	114.7679

16/05/2012	DE000A1ED2H6	EUR	79.657	79.657

16/05/2012	DE000A1ED2J2	EUR	97.0932	97.0932

16/05/2012	DE000A1ED2K0	EUR	36.5165	36.5165

16/05/2012	DE000A1EK0G3	EUR	124.1236	124.1236

16/05/2012	DE000A1EK0H1	EUR	111.019	111.019

16/05/2012	DE000A1EK0J7	EUR	220.0372	220.0372

16/05/2012	DE000A1EK3B8	EUR	45.3473	45.3473

16/05/2012	DE000A1ESY66	EUR	120.0369	120.0369

16/05/2012	DE000A1KYN55	EUR	111.6665	111.6665

16/05/2012	DE000A1L9YN4	EUR	109.3391	109.3391

16/05/2012	DE000A1L9YP9	EUR	105.4477	105.4477

16/05/2012	DE000A1L9YQ7	EUR	34.792	34.792

16/05/2012	DE000A1L9YR5	EUR	90.268	90.268

16/05/2012	DE000A1L9YS3	EUR	74.2934	74.2934

16/05/2012	DE000A1L9YU9	EUR	105.1869	105.1869

16/05/2012	DE000A1L9YV7	EUR	169.1957	169.1957

16/05/2012	DE000A1L9YX3	EUR	120.2774	120.2774

16/05/2012	GB00B00FHZ82	USD	149.8959	117.6761

16/05/2012	GB00B0CTWC01	USD	63.2381	49.6452

16/05/2012	GB00B0CTWK84	USD	50.4525	39.6079

16/05/2012	GB00B15KXN58	USD	4.4785	3.5158

16/05/2012	GB00B15KXP72	USD	2.9586	2.3226

16/05/2012	GB00B15KXQ89	USD	37.2569	29.2486

16/05/2012	GB00B15KXS04	USD	1.8748	1.4718

16/05/2012	GB00B15KXT11	USD	2.3408	1.8377

16/05/2012	GB00B15KXV33	USD	24.4788	19.2171

16/05/2012	GB00B15KXW40	USD	45.418	35.6555

16/05/2012	GB00B15KXX56	USD	19.9534	15.6645

16/05/2012	GB00B15KXY63	USD	23.0144	18.0675

16/05/2012	GB00B15KXZ70	USD	.9569	.7512

16/05/2012	GB00B15KY096	USD	7.0355	5.5232

16/05/2012	GB00B15KY104	USD	.1199	.0941

16/05/2012	GB00B15KY211	USD	19.2557	15.1167

16/05/2012	GB00B15KY328	USD	30.6623	24.0715

16/05/2012	GB00B15KY435	USD	7.6748	6.0252

16/05/2012	GB00B15KY542	USD	21.4834	16.8656

16/05/2012	GB00B15KY658	USD	22.489	17.655

16/05/2012	GB00B15KY765	USD	1.6193	1.2712

16/05/2012	GB00B15KY872	USD	6.7319	5.2849

16/05/2012	GB00B15KY989	USD	14.0582	11.0364

16/05/2012	GB00B15KYB02	USD	9.2654	7.2738

16/05/2012	GB00B15KYC19	USD	27.9957	21.9781

16/05/2012	GB00B15KYD26	USD	12.2924	9.6502

16/05/2012	GB00B15KYF40	USD	23.8559	18.7281

16/05/2012	GB00B15KYG56	USD	15.3354	12.0391

16/05/2012	GB00B15KYH63	USD	7.6815	6.0304

16/05/2012	GB00B15KYJ87	USD	7.3216	5.7478

16/05/2012	GB00B15KYK92	USD	3.5726	2.8047

16/05/2012	GB00B15KYL00	USD	5.9291	4.6546

16/05/2012	JE00B1VS2W53	USD	139.1956	109.2758

16/05/2012	JE00B1VS3002	USD	57.5511	45.1806

16/05/2012	JE00B1VS3333	USD	26.5808	20.8673

16/05/2012	JE00B1VS3770	USD	151.8171	119.1844

16/05/2012	JE00B1VS3W29	USD	118.0536	92.6783

16/05/2012	JE00B24DK421	USD	63.5527	49.8922

16/05/2012	JE00B24DK538	USD	39.2936	30.8475

16/05/2012	JE00B24DK645	USD	30.5393	23.9749

16/05/2012	JE00B24DK751	USD	34.3021	26.929

16/05/2012	JE00B24DK868	USD	29.0497	22.8056

16/05/2012	JE00B24DK975	USD	53.8313	42.2604

16/05/2012	JE00B24DKB91	USD	26.1413	20.5223

16/05/2012	JE00B24DKC09	USD	24.2121	19.0078

16/05/2012	JE00B24DKD16	USD	38.1878	29.9794

16/05/2012	JE00B24DKF30	USD	79.1664	62.1498

16/05/2012	JE00B24DKG47	USD	57.6879	45.288

16/05/2012	JE00B24DKH53	USD	345.549	271.2741

16/05/2012	JE00B24DKJ77	USD	34.6119	27.1721

16/05/2012	JE00B24DKK82	USD	15.0894	11.846

16/05/2012	JE00B24DKL99	USD	52.293	41.0528

16/05/2012	JE00B24DKP38	USD	30.1346	23.6573

16/05/2012	JE00B24DKQ45	USD	19.2522	15.114

16/05/2012	JE00B24DKR51	USD	76.1585	59.7884

16/05/2012	JE00B24DKS68	USD	37.2465	29.2405

16/05/2012	JE00B24DKT75	USD	58.0095	45.5405

16/05/2012	JE00B24DKV97	USD	97.2351	76.3347

16/05/2012	JE00B24DKW05	USD	44.8182	35.1846

16/05/2012	JE00B24DKX12	USD	42.9672	33.7315

16/05/2012	JE00B24DKY29	USD	22.2702	17.4833

16/05/2012	JE00B24DKZ36	USD	45.7435	35.911

16/05/2012	JE00B24DL056	USD	42.937	33.7078

16/05/2012	JE00B24DL163	USD	32.7092	25.6784

16/05/2012	JE00B24DL270	USD	68.7708	53.9887

16/05/2012	JE00B24DL387	USD	43.6752	34.2873

16/05/2012	JE00B24DLX86	USD	72.5154	56.9284

16/05/2012	JE00B24DM021	USD	55.6793	43.7112

16/05/2012	JE00B24DM138	USD	15.3682	12.0648

16/05/2012	JE00B24DM351	USD	3.7238	2.9234

16/05/2012	JE00B24DMC49	USD	28.6049	22.4563

16/05/2012	JE00B24DMD55	USD	36.2471	28.4559

16/05/2012	JE00B24DMF79	USD	74.9021	58.8021

16/05/2012	JE00B24DMG86	USD	20.7697	16.3053

16/05/2012	JE00B24DMJ18	USD	22.2137	17.4389

16/05/2012	JE00B24DMK23	USD	13.08	10.2685

16/05/2012	JE00B24DML30	USD	12.9777	10.1882

16/05/2012	JE00B24DMM47	USD	15.5273	12.1898

16/05/2012	JE00B24DMN53	USD	9.802	7.6951

16/05/2012	JE00B2NFT088	USD	33.3915	26.2141

16/05/2012	JE00B2NFT195	USD	50.3704	39.5434

16/05/2012	JE00B2NFT203	USD	23.6296	18.5505

16/05/2012	JE00B2NFT310	USD	39.8239	31.2639

16/05/2012	JE00B2NFT427	USD	22.3362	17.5351

16/05/2012	JE00B2NFT534	USD	2.461	1.932

16/05/2012	JE00B2NFT641	USD	29.2467	22.9602

16/05/2012	JE00B2NFT757	USD	15.4309	12.114

16/05/2012	JE00B2NFT864	USD	18.1721	14.266

16/05/2012	JE00B2NFT971	USD	6.8643	5.3889

16/05/2012	JE00B2NFTB97	USD	37.6097	29.5256

16/05/2012	JE00B2NFTC05	USD	7.6614	6.0146

16/05/2012	JE00B2NFTD12	USD	21.5309	16.9029

16/05/2012	JE00B2NFTF36	USD	16.9794	13.3297

16/05/2012	JE00B2NFTG43	USD	14.4481	11.3425

16/05/2012	JE00B2NFTH59	USD	18.0661	14.1829

16/05/2012	JE00B2NFTJ73	USD	3.6853	2.8931

16/05/2012	JE00B2NFTK88	USD	19.8443	15.5788

16/05/2012	JE00B2NFTL95	USD	83.1221	65.2552

16/05/2012	JE00B2NFTM03	USD	12.446	9.7707

16/05/2012	JE00B2NFTN10	USD	9.4146	7.3909

16/05/2012	JE00B2NFTP34	USD	25.0162	19.639

16/05/2012	JE00B2NFTQ41	USD	.0513	.0403

16/05/2012	JE00B2NFTR57	USD	4.351	3.4157

16/05/2012	JE00B2NFTS64	USD	33.4661	26.2727

16/05/2012	JE00B2NFTT71	USD	11.9829	9.4072

16/05/2012	JE00B2NFTV93	USD	38.5689	30.2786

16/05/2012	JE00B2NFTW01	USD	36.7852	28.8783

16/05/2012	JE00B2NFTX18	USD	1.8308	1.4373

16/05/2012	JE00B2NFTY25	USD	7.7678	6.0982

16/05/2012	JE00B2NFTZ32	USD	6.1854	4.8558

16/05/2012	JE00B2NFV134	USD	14.1931	11.1423

16/05/2012	JE00B2NFV241	USD	29.3082	23.0084

16/05/2012	JE00B2NFV571	USD	14.5171	11.3967

16/05/2012	JE00B2NFV688	USD	11.9371	9.3713

16/05/2012	JE00B2NFV795	USD	73.8252	57.9567

16/05/2012	JE00B2NFV803	USD	14.8036	11.6216

16/05/2012	JE00B2QXZK10	USD	2.8269	2.2192

16/05/2012	JE00B2QY0436	USD	20.5299	16.1171

16/05/2012	JE00B2QY0F45	USD	40.4758	31.7756

16/05/2012	JE00B2QY0H68	USD	33.9752	26.6723

16/05/2012	JE00B3QQ4551	EUR	58.6009	58.6009

16/05/2012	JE00B3QYZH88	EUR	65.8441	65.8441

16/05/2012	JE00B3R2DZ58	EUR	58.0107	58.0107

16/05/2012	JE00B3RQ6R05	EUR	38.6063	38.6063

16/05/2012	JE00B3RXT940	EUR	31.6108	31.6108

16/05/2012	JE00B3S71Q64	EUR	34.7906	34.7906

16/05/2012	JE00B3SDPZ16	EUR	58.2044	58.2044

16/05/2012	JE00B3T3K772	EUR	35.8012	35.8012

16/05/2012	JE00B3WDZY68	EUR	59.2554	59.2554

16/05/2012	JE00B3XPTF07	EUR	56.0269	56.0269

16/05/2012	JE00B44CBN95	EUR	33.1055	33.1055

16/05/2012	JE00B44MN333	EUR	37.3729	37.3729

16/05/2012	JE00B588CD74	USD	153.3953	120.4234

16/05/2012	XS0416703808	EUR	163.33	163.33

16/05/2012	XS0416711736	EUR	51.2	51.2

16/05/2012	XS0416714599	EUR	49.78	49.78

16/05/2012	XS0416722857	USD	118.49	93.0209

17/05/2012	DE000A1AQGW3	EUR	62.3399	62.3399

17/05/2012	DE000A1AQGX1	EUR	125.7749	125.7749

17/05/2012	DE000A1AQGZ6	EUR	68.7092	68.7092

17/05/2012	DE000A1E0HR8	USD	120.8571	95.2981

17/05/2012	DE000A1E0HS6	USD	270.3692	213.1913

17/05/2012	DE000A1E6XY8	EUR	96.4398	96.4398

17/05/2012	DE000A1ED2F0	EUR	97.4529	97.4529

17/05/2012	DE000A1ED2G8	EUR	116.8898	116.8898

17/05/2012	DE000A1ED2H6	EUR	79.8594	79.8594

17/05/2012	DE000A1ED2J2	EUR	96.1143	96.1143

17/05/2012	DE000A1ED2K0	EUR	38.2153	38.2153

17/05/2012	DE000A1EK0G3	EUR	123.4811	123.4811

17/05/2012	DE000A1EK0H1	EUR	109.3231	109.3231

17/05/2012	DE000A1EK0J7	EUR	211.93	211.93

17/05/2012	DE000A1EK3B8	EUR	44.4382	44.4382

17/05/2012	DE000A1ESY66	EUR	121.0913	121.0913

17/05/2012	DE000A1KYN55	EUR	109.6949	109.6949

17/05/2012	DE000A1L9YN4	EUR	105.0505	105.0505

17/05/2012	DE000A1L9YP9	EUR	105.1377	105.1377

17/05/2012	DE000A1L9YQ7	EUR	34.5749	34.5749

17/05/2012	DE000A1L9YR5	EUR	95.0905	95.0905

17/05/2012	DE000A1L9YS3	EUR	79.199	79.199

17/05/2012	DE000A1L9YU9	EUR	105.7301	105.7301

17/05/2012	DE000A1L9YV7	EUR	170.653	170.653

17/05/2012	DE000A1L9YX3	EUR	117.2192	117.2192

17/05/2012	GB00B00FHZ82	USD	150.4266	118.6142

17/05/2012	GB00B0CTWC01	USD	61.9328	48.8352

17/05/2012	GB00B0CTWK84	USD	50.2935	39.6574

17/05/2012	GB00B15KXN58	USD	4.5215	3.5653

17/05/2012	GB00B15KXP72	USD	2.9934	2.3604

17/05/2012	GB00B15KXQ89	USD	37.2667	29.3855

17/05/2012	GB00B15KXS04	USD	1.8899	1.4902

17/05/2012	GB00B15KXT11	USD	2.331	1.8381

17/05/2012	GB00B15KXV33	USD	24.4125	19.2497

17/05/2012	GB00B15KXW40	USD	44.6607	35.2159

17/05/2012	GB00B15KXX56	USD	20.4509	16.1259

17/05/2012	GB00B15KXY63	USD	22.631	17.845

17/05/2012	GB00B15KXZ70	USD	.9692	.7642

17/05/2012	GB00B15KY096	USD	7.1003	5.5988

17/05/2012	GB00B15KY104	USD	.1193	.0941

17/05/2012	GB00B15KY211	USD	19.4695	15.3521

17/05/2012	GB00B15KY328	USD	31.5905	24.9097

17/05/2012	GB00B15KY435	USD	7.7188	6.0864

17/05/2012	GB00B15KY542	USD	21.7246	17.1303

17/05/2012	GB00B15KY658	USD	22.6295	17.8438

17/05/2012	GB00B15KY765	USD	1.6674	1.3148

17/05/2012	GB00B15KY872	USD	6.7371	5.3123

17/05/2012	GB00B15KY989	USD	14.135	11.1458

17/05/2012	GB00B15KYB02	USD	9.172	7.2323

17/05/2012	GB00B15KYC19	USD	27.6636	21.8133

17/05/2012	GB00B15KYD26	USD	12.4425	9.8112

17/05/2012	GB00B15KYF40	USD	24.4786	19.3019

17/05/2012	GB00B15KYG56	USD	15.4062	12.1481

17/05/2012	GB00B15KYH63	USD	7.7706	6.1273

17/05/2012	GB00B15KYJ87	USD	7.3615	5.8047

17/05/2012	GB00B15KYK92	USD	3.6102	2.8467

17/05/2012	GB00B15KYL00	USD	6.0168	4.7444

17/05/2012	JE00B1VS2W53	USD	141.3396	111.449

17/05/2012	JE00B1VS3002	USD	58.7208	46.3025

17/05/2012	JE00B1VS3333	USD	26.8048	21.1361

17/05/2012	JE00B1VS3770	USD	152.3547	120.1346

17/05/2012	JE00B1VS3W29	USD	118.9858	93.8225

17/05/2012	JE00B24DK421	USD	62.9369	49.627

17/05/2012	JE00B24DK538	USD	38.8281	30.6167

17/05/2012	JE00B24DK645	USD	30.529	24.0727

17/05/2012	JE00B24DK751	USD	34.0237	26.8284

17/05/2012	JE00B24DK868	USD	29.1691	23.0004

17/05/2012	JE00B24DK975	USD	53.9731	42.5588

17/05/2012	JE00B24DKB91	USD	26.5753	20.9551

17/05/2012	JE00B24DKC09	USD	23.6067	18.6144

17/05/2012	JE00B24DKD16	USD	38.8211	30.6112

17/05/2012	JE00B24DKF30	USD	78.1462	61.6197

17/05/2012	JE00B24DKG47	USD	57.1516	45.0651

17/05/2012	JE00B24DKH53	USD	347.3273	273.8742

17/05/2012	JE00B24DKJ77	USD	34.225	26.9871

17/05/2012	JE00B24DKK82	USD	14.6315	11.5372

17/05/2012	JE00B24DKL99	USD	51.9898	40.9949

17/05/2012	JE00B24DKP38	USD	29.7941	23.4932

17/05/2012	JE00B24DKQ45	USD	19.1305	15.0848

17/05/2012	JE00B24DKR51	USD	73.8898	58.2635

17/05/2012	JE00B24DKS68	USD	37.2152	29.3449

17/05/2012	JE00B24DKT75	USD	57.6927	45.4918

17/05/2012	JE00B24DKV97	USD	98.1731	77.4114

17/05/2012	JE00B24DKW05	USD	45.3408	35.7521

17/05/2012	JE00B24DKX12	USD	42.4381	33.4633

17/05/2012	JE00B24DKY29	USD	21.6872	17.1008

17/05/2012	JE00B24DKZ36	USD	45.5277	35.8995

17/05/2012	JE00B24DL056	USD	42.4309	33.4575

17/05/2012	JE00B24DL163	USD	32.5274	25.6485

17/05/2012	JE00B24DL270	USD	68.0375	53.6488

17/05/2012	JE00B24DL387	USD	43.0208	33.9228

17/05/2012	JE00B24DLX86	USD	72.2055	56.9354

17/05/2012	JE00B24DM021	USD	54.8013	43.2119

17/05/2012	JE00B24DM138	USD	15.5542	12.2648

17/05/2012	JE00B24DM351	USD	3.7045	2.9211

17/05/2012	JE00B24DMC49	USD	28.7142	22.6417

17/05/2012	JE00B24DMD55	USD	35.8796	28.2918

17/05/2012	JE00B24DMF79	USD	73.9863	58.3396

17/05/2012	JE00B24DMG86	USD	20.9832	16.5457

17/05/2012	JE00B24DMJ18	USD	22.3177	17.598

17/05/2012	JE00B24DMK23	USD	13.1796	10.3924

17/05/2012	JE00B24DML30	USD	13.031	10.2752

17/05/2012	JE00B24DMM47	USD	15.6568	12.3457

17/05/2012	JE00B24DMN53	USD	9.8932	7.801

17/05/2012	JE00B2NFT088	USD	34.1662	26.9407

17/05/2012	JE00B2NFT195	USD	49.6223	39.1281

17/05/2012	JE00B2NFT203	USD	24.1971	19.0798

17/05/2012	JE00B2NFT310	USD	41.0035	32.3321

17/05/2012	JE00B2NFT427	USD	22.8592	18.025

17/05/2012	JE00B2NFT534	USD	2.4131	1.9028

17/05/2012	JE00B2NFT641	USD	29.9624	23.6259

17/05/2012	JE00B2NFT757	USD	15.8908	12.5302

17/05/2012	JE00B2NFT864	USD	18.5567	14.6323

17/05/2012	JE00B2NFT971	USD	6.7032	5.2856

17/05/2012	JE00B2NFTB97	USD	38.0219	29.981

17/05/2012	JE00B2NFTC05	USD	7.8087	6.1573

17/05/2012	JE00B2NFTD12	USD	22.0376	17.3771

17/05/2012	JE00B2NFTF36	USD	16.9881	13.3955

17/05/2012	JE00B2NFTG43	USD	14.6803	11.5757

17/05/2012	JE00B2NFTH59	USD	17.9148	14.1262

17/05/2012	JE00B2NFTJ73	USD	3.6653	2.8901

17/05/2012	JE00B2NFTK88	USD	19.1823	15.1256

17/05/2012	JE00B2NFTL95	USD	87.2659	68.8108

17/05/2012	JE00B2NFTM03	USD	12.0312	9.4868

17/05/2012	JE00B2NFTN10	USD	9.6557	7.6137

17/05/2012	JE00B2NFTP34	USD	25.4773	20.0893

17/05/2012	JE00B2NFTQ41	USD	.0508	.04

17/05/2012	JE00B2NFTR57	USD	4.4475	3.507

17/05/2012	JE00B2NFTS64	USD	35.492	27.9861

17/05/2012	JE00B2NFTT71	USD	12.12	9.5568

17/05/2012	JE00B2NFTV93	USD	39.4344	31.0948

17/05/2012	JE00B2NFTW01	USD	37.2443	29.3679

17/05/2012	JE00B2NFTX18	USD	1.9396	1.5294

17/05/2012	JE00B2NFTY25	USD	7.7797	6.1344

17/05/2012	JE00B2NFTZ32	USD	5.8974	4.6502

17/05/2012	JE00B2NFV134	USD	14.6124	11.5222

17/05/2012	JE00B2NFV241	USD	27.896	21.9965

17/05/2012	JE00B2NFV571	USD	14.6733	11.5702

17/05/2012	JE00B2NFV688	USD	12.0479	9.5

17/05/2012	JE00B2NFV795	USD	77.6789	61.2513

17/05/2012	JE00B2NFV803	USD	13.9243	10.9796

17/05/2012	JE00B2QXZK10	USD	2.7429	2.1628

17/05/2012	JE00B2QY0436	USD	20.0521	15.8115

17/05/2012	JE00B2QY0F45	USD	41.0739	32.3876

17/05/2012	JE00B2QY0H68	USD	33.1569	26.1448

17/05/2012	JE00B3QQ4551	EUR	59.0527	59.0527

17/05/2012	JE00B3QYZH88	EUR	66.2689	66.2689

17/05/2012	JE00B3R2DZ58	EUR	57.311	57.311

17/05/2012	JE00B3RQ6R05	EUR	39.0542	39.0542

17/05/2012	JE00B3RXT940	EUR	31.4039	31.4039

17/05/2012	JE00B3S71Q64	EUR	34.7935	34.7935

17/05/2012	JE00B3SDPZ16	EUR	57.3461	57.3461

17/05/2012	JE00B3T3K772	EUR	35.5165	35.5165

17/05/2012	JE00B3WDZY68	EUR	61.5407	61.5407

17/05/2012	JE00B3XPTF07	EUR	56.0155	56.0155

17/05/2012	JE00B44CBN95	EUR	31.8285	31.8285

17/05/2012	JE00B44MN333	EUR	37.9116	37.9116

17/05/2012	JE00B588CD74	USD	153.9385	121.3835

17/05/2012	XS0416703808	EUR	162.88	162.88

17/05/2012	XS0416711736	EUR	51.15	51.15

17/05/2012	XS0416714599	EUR	50.04	50.04

17/05/2012	XS0416722857	USD	151.51	119.4685

18/05/2012	DE000A1AQGW3	EUR	63.6497	63.6497

18/05/2012	DE000A1AQGX1	EUR	123.0884	123.0884

18/05/2012	DE000A1AQGZ6	EUR	66.9933	66.9933

18/05/2012	DE000A1E0HR8	USD	121.7917	95.7407

18/05/2012	DE000A1E0HS6	USD	272.6478	214.3289

18/05/2012	DE000A1E6XY8	EUR	97.2697	97.2697

18/05/2012	DE000A1ED2F0	EUR	97.2293	97.2293

18/05/2012	DE000A1ED2G8	EUR	117.9789	117.9789

18/05/2012	DE000A1ED2H6	EUR	79.9438	79.9438

18/05/2012	DE000A1ED2J2	EUR	95.0269	95.0269

18/05/2012	DE000A1ED2K0	EUR	38.038	38.038

18/05/2012	DE000A1EK0G3	EUR	123.9189	123.9189

18/05/2012	DE000A1EK0H1	EUR	111.0098	111.0098

18/05/2012	DE000A1EK0J7	EUR	213.7154	213.7154

18/05/2012	DE000A1EK3B8	EUR	45.343	45.343

18/05/2012	DE000A1ESY66	EUR	124.1628	124.1628

18/05/2012	DE000A1KYN55	EUR	108.9599	108.9599

18/05/2012	DE000A1L9YN4	EUR	104.2238	104.2238

18/05/2012	DE000A1L9YP9	EUR	102.3779	102.3779

18/05/2012	DE000A1L9YQ7	EUR	37.6193	37.6193

18/05/2012	DE000A1L9YR5	EUR	97.0246	97.0246

18/05/2012	DE000A1L9YS3	EUR	83.0817	83.0817

18/05/2012	DE000A1L9YU9	EUR	106.8498	106.8498

18/05/2012	DE000A1L9YV7	EUR	159.5883	159.5883

18/05/2012	DE000A1L9YX3	EUR	114.2491	114.2491

18/05/2012	GB00B00FHZ82	USD	153.8612	120.9506

18/05/2012	GB00B0CTWC01	USD	61.7281	48.5246

18/05/2012	GB00B0CTWK84	USD	49.692	39.063

18/05/2012	GB00B15KXN58	USD	4.5524	3.5787

18/05/2012	GB00B15KXP72	USD	2.9775	2.3407

18/05/2012	GB00B15KXQ89	USD	37.1534	29.2063

18/05/2012	GB00B15KXS04	USD	1.9216	1.5105

18/05/2012	GB00B15KXT11	USD	2.3717	1.8644

18/05/2012	GB00B15KXV33	USD	24.1125	18.9549

18/05/2012	GB00B15KXW40	USD	44.704	35.1419

18/05/2012	GB00B15KXX56	USD	20.6721	16.2504

18/05/2012	GB00B15KXY63	USD	22.4688	17.6628

18/05/2012	GB00B15KXZ70	USD	.9672	.7603

18/05/2012	GB00B15KY096	USD	7.2111	5.6686

18/05/2012	GB00B15KY104	USD	.1259	.099

18/05/2012	GB00B15KY211	USD	19.0518	14.9767

18/05/2012	GB00B15KY328	USD	32.3733	25.4487

18/05/2012	GB00B15KY435	USD	7.6577	6.0197

18/05/2012	GB00B15KY542	USD	21.2255	16.6854

18/05/2012	GB00B15KY658	USD	22.2059	17.4561

18/05/2012	GB00B15KY765	USD	1.7625	1.3855

18/05/2012	GB00B15KY872	USD	6.7174	5.2805

18/05/2012	GB00B15KY989	USD	14.2219	11.1799

18/05/2012	GB00B15KYB02	USD	9.2608	7.2799

18/05/2012	GB00B15KYC19	USD	27.4591	21.5857

18/05/2012	GB00B15KYD26	USD	12.5004	9.8266

18/05/2012	GB00B15KYF40	USD	24.8188	19.5101

18/05/2012	GB00B15KYG56	USD	15.3705	12.0827

18/05/2012	GB00B15KYH63	USD	7.8035	6.1344

18/05/2012	GB00B15KYJ87	USD	7.3108	5.747

18/05/2012	GB00B15KYK92	USD	3.6435	2.8642

18/05/2012	GB00B15KYL00	USD	6.0784	4.7783

18/05/2012	JE00B1VS2W53	USD	142.0205	111.6426

18/05/2012	JE00B1VS3002	USD	59.0127	46.39

18/05/2012	JE00B1VS3333	USD	27.7798	21.8378

18/05/2012	JE00B1VS3770	USD	155.8335	122.501

18/05/2012	JE00B1VS3W29	USD	121.6738	95.648

18/05/2012	JE00B24DK421	USD	62.5025	49.1333

18/05/2012	JE00B24DK538	USD	39.031	30.6823

18/05/2012	JE00B24DK645	USD	30.6196	24.0702

18/05/2012	JE00B24DK751	USD	33.4505	26.2955

18/05/2012	JE00B24DK868	USD	28.6577	22.5279

18/05/2012	JE00B24DK975	USD	54.6325	42.9467

18/05/2012	JE00B24DKB91	USD	26.5476	20.8691

18/05/2012	JE00B24DKC09	USD	23.3496	18.3552

18/05/2012	JE00B24DKD16	USD	39.0966	30.7339

18/05/2012	JE00B24DKF30	USD	78.2963	61.5489

18/05/2012	JE00B24DKG47	USD	56.2562	44.2231

18/05/2012	JE00B24DKH53	USD	327.9533	257.8047

18/05/2012	JE00B24DKJ77	USD	34.9567	27.4795

18/05/2012	JE00B24DKK82	USD	14.2678	11.216

18/05/2012	JE00B24DKL99	USD	52.3973	41.1896

18/05/2012	JE00B24DKP38	USD	30.4764	23.9575

18/05/2012	JE00B24DKQ45	USD	19.4873	15.319

18/05/2012	JE00B24DKR51	USD	69.6733	54.7703

18/05/2012	JE00B24DKS68	USD	37.3213	29.3384

18/05/2012	JE00B24DKT75	USD	57.2827	45.03

18/05/2012	JE00B24DKV97	USD	96.9671	76.226

18/05/2012	JE00B24DKW05	USD	45.6751	35.9053

18/05/2012	JE00B24DKX12	USD	42.234	33.2002

18/05/2012	JE00B24DKY29	USD	21.3842	16.8102

18/05/2012	JE00B24DKZ36	USD	45.6278	35.8681

18/05/2012	JE00B24DL056	USD	42.2363	33.2021

18/05/2012	JE00B24DL163	USD	32.7379	25.7353

18/05/2012	JE00B24DL270	USD	67.4279	53.0052

18/05/2012	JE00B24DL387	USD	42.5692	33.4637

18/05/2012	JE00B24DLX86	USD	71.3878	56.1181

18/05/2012	JE00B24DM021	USD	54.4469	42.8008

18/05/2012	JE00B24DM138	USD	15.5633	12.2343

18/05/2012	JE00B24DM351	USD	3.8147	2.9988

18/05/2012	JE00B24DMC49	USD	28.8352	22.6674

18/05/2012	JE00B24DMD55	USD	35.9958	28.2964

18/05/2012	JE00B24DMF79	USD	73.393	57.6944

18/05/2012	JE00B24DMG86	USD	21.0809	16.5718

18/05/2012	JE00B24DMJ18	USD	22.2672	17.5043

18/05/2012	JE00B24DMK23	USD	13.2409	10.4087

18/05/2012	JE00B24DML30	USD	12.9459	10.1768

18/05/2012	JE00B24DMM47	USD	15.7677	12.395

18/05/2012	JE00B24DMN53	USD	10.0018	7.8624

18/05/2012	JE00B2NFT088	USD	33.4624	26.3048

18/05/2012	JE00B2NFT195	USD	49.4185	38.8479

18/05/2012	JE00B2NFT203	USD	23.6334	18.5782

18/05/2012	JE00B2NFT310	USD	40.0981	31.5212

18/05/2012	JE00B2NFT427	USD	23.0652	18.1316

18/05/2012	JE00B2NFT534	USD	2.472	1.9432

18/05/2012	JE00B2NFT641	USD	30.2458	23.7763

18/05/2012	JE00B2NFT757	USD	16.2219	12.7521

18/05/2012	JE00B2NFT864	USD	18.8863	14.8466

18/05/2012	JE00B2NFT971	USD	6.6033	5.1908

18/05/2012	JE00B2NFTB97	USD	37.5237	29.4974

18/05/2012	JE00B2NFTC05	USD	7.9152	6.2222

18/05/2012	JE00B2NFTD12	USD	21.8038	17.14

18/05/2012	JE00B2NFTF36	USD	16.8845	13.273

18/05/2012	JE00B2NFTG43	USD	15.1726	11.9272

18/05/2012	JE00B2NFTH59	USD	18.5401	14.5744

18/05/2012	JE00B2NFTJ73	USD	3.5751	2.8104

18/05/2012	JE00B2NFTK88	USD	19.2193	15.1083

18/05/2012	JE00B2NFTL95	USD	89.153	70.0833

18/05/2012	JE00B2NFTM03	USD	11.8585	9.322

18/05/2012	JE00B2NFTN10	USD	9.6171	7.56

18/05/2012	JE00B2NFTP34	USD	26.2716	20.6521

18/05/2012	JE00B2NFTQ41	USD	.0564	.0443

18/05/2012	JE00B2NFTR57	USD	4.2566	3.3462

18/05/2012	JE00B2NFTS64	USD	37.2505	29.2827

18/05/2012	JE00B2NFTT71	USD	11.9281	9.3767

18/05/2012	JE00B2NFTV93	USD	37.6221	29.5748

18/05/2012	JE00B2NFTW01	USD	35.8494	28.1813

18/05/2012	JE00B2NFTX18	USD	2.1606	1.6985

18/05/2012	JE00B2NFTY25	USD	7.7341	6.0798

18/05/2012	JE00B2NFTZ32	USD	6.1394	4.8262

18/05/2012	JE00B2NFV134	USD	14.7302	11.5794

18/05/2012	JE00B2NFV241	USD	29.1913	22.9473

18/05/2012	JE00B2NFV571	USD	14.8796	11.6968

18/05/2012	JE00B2NFV688	USD	11.993	9.4277

18/05/2012	JE00B2NFV795	USD	79.8373	62.7602

18/05/2012	JE00B2NFV803	USD	14.537	11.4276

18/05/2012	JE00B2QXZK10	USD	2.8033	2.2037

18/05/2012	JE00B2QY0436	USD	20.4637	16.0865

18/05/2012	JE00B2QY0F45	USD	41.2396	32.4185

18/05/2012	JE00B2QY0H68	USD	33.9269	26.67

18/05/2012	JE00B3QQ4551	EUR	58.8558	58.8558

18/05/2012	JE00B3QYZH88	EUR	64.6457	64.6457

18/05/2012	JE00B3R2DZ58	EUR	57.0526	57.0526

18/05/2012	JE00B3RQ6R05	EUR	39.2222	39.2222

18/05/2012	JE00B3RXT940	EUR	32.1796	32.1796

18/05/2012	JE00B3S71Q64	EUR	34.7864	34.7864

18/05/2012	JE00B3SDPZ16	EUR	56.9116	56.9116

18/05/2012	JE00B3T3K772	EUR	35.6336	35.6336

18/05/2012	JE00B3WDZY68	EUR	61.9743	61.9743

18/05/2012	JE00B3XPTF07	EUR	56.0223	56.0223

18/05/2012	JE00B44CBN95	EUR	31.5826	31.5826

18/05/2012	JE00B44MN333	EUR	38.1861	38.1861

18/05/2012	JE00B588CD74	USD	157.4534	123.7744

18/05/2012	XS0416703808	EUR	160.9	160.9

18/05/2012	XS0416711736	EUR	49.93	49.93

18/05/2012	XS0416714599	EUR	50.6	50.6

18/05/2012	XS0416722857	USD	154.97	121.8222

21/05/2012	DE000A1AQGW3	EUR	63.8422	63.8422

21/05/2012	DE000A1AQGX1	EUR	122.382	122.382

21/05/2012	DE000A1AQGZ6	EUR	66.2209	66.2209

21/05/2012	DE000A1E0HR8	USD	124.3477	97.5276

21/05/2012	DE000A1E0HS6	USD	282.566	221.6204

21/05/2012	DE000A1E6XY8	EUR	97.8793	97.8793

21/05/2012	DE000A1ED2F0	EUR	97.9687	97.9687

21/05/2012	DE000A1ED2G8	EUR	119.8279	119.8279

21/05/2012	DE000A1ED2H6	EUR	80.2289	80.2289

21/05/2012	DE000A1ED2J2	EUR	94.2826	94.2826

21/05/2012	DE000A1ED2K0	EUR	39.9009	39.9009

21/05/2012	DE000A1EK0G3	EUR	126.7424	126.7424

21/05/2012	DE000A1EK0H1	EUR	111.5436	111.5436

21/05/2012	DE000A1EK0J7	EUR	221.4901	221.4901

21/05/2012	DE000A1EK3B8	EUR	45.568	45.568

21/05/2012	DE000A1ESY66	EUR	123.8878	123.8878

21/05/2012	DE000A1KYN55	EUR	110.1424	110.1424

21/05/2012	DE000A1L9YN4	EUR	107.1946	107.1946

21/05/2012	DE000A1L9YP9	EUR	104.4409	104.4409

21/05/2012	DE000A1L9YQ7	EUR	34.4285	34.4285

21/05/2012	DE000A1L9YR5	EUR	96.2827	96.2827

21/05/2012	DE000A1L9YS3	EUR	80.528	80.528

21/05/2012	DE000A1L9YU9	EUR	105.3099	105.3099

21/05/2012	DE000A1L9YV7	EUR	168.6676	168.6676

21/05/2012	DE000A1L9YX3	EUR	115.4316	115.4316

21/05/2012	GB00B00FHZ82	USD	154.1464	120.8991

21/05/2012	GB00B0CTWC01	USD	62.6872	49.1665

21/05/2012	GB00B0CTWK84	USD	50.2616	39.4209

21/05/2012	GB00B15KXN58	USD	4.5003	3.5296

21/05/2012	GB00B15KXP72	USD	2.911	2.2831

21/05/2012	GB00B15KXQ89	USD	37.5113	29.4206

21/05/2012	GB00B15KXS04	USD	1.914	1.5011

21/05/2012	GB00B15KXT11	USD	2.3574	1.8489

21/05/2012	GB00B15KXV33	USD	24.3903	19.1297

21/05/2012	GB00B15KXW40	USD	45.4067	35.6131

21/05/2012	GB00B15KXX56	USD	20.6301	16.1805

21/05/2012	GB00B15KXY63	USD	22.7076	17.8099

21/05/2012	GB00B15KXZ70	USD	.9506	.7455

21/05/2012	GB00B15KY096	USD	7.1444	5.6034

21/05/2012	GB00B15KY104	USD	.12	.0941

21/05/2012	GB00B15KY211	USD	19.4572	15.2606

21/05/2012	GB00B15KY328	USD	31.9283	25.0418

21/05/2012	GB00B15KY435	USD	7.7488	6.0775

21/05/2012	GB00B15KY542	USD	21.3383	16.7359

21/05/2012	GB00B15KY658	USD	22.1077	17.3394

21/05/2012	GB00B15KY765	USD	1.7846	1.3997

21/05/2012	GB00B15KY872	USD	6.7572	5.2997

21/05/2012	GB00B15KY989	USD	14.2045	11.1408

21/05/2012	GB00B15KYB02	USD	9.2232	7.2339

21/05/2012	GB00B15KYC19	USD	27.8144	21.8152

21/05/2012	GB00B15KYD26	USD	12.5003	9.8041

21/05/2012	GB00B15KYF40	USD	24.7036	19.3753

21/05/2012	GB00B15KYG56	USD	15.4298	12.1018

21/05/2012	GB00B15KYH63	USD	7.817	6.131

21/05/2012	GB00B15KYJ87	USD	7.2387	5.6774

21/05/2012	GB00B15KYK92	USD	3.5994	2.8231

21/05/2012	GB00B15KYL00	USD	6.104	4.7874

21/05/2012	JE00B1VS2W53	USD	142.2099	111.5372

21/05/2012	JE00B1VS3002	USD	59.5955	46.7416

21/05/2012	JE00B1VS3333	USD	27.6909	21.7184

21/05/2012	JE00B1VS3770	USD	156.1226	122.4491

21/05/2012	JE00B1VS3W29	USD	121.8183	95.5437

21/05/2012	JE00B24DK421	USD	63.2137	49.5794

21/05/2012	JE00B24DK538	USD	39.9006	31.2946

21/05/2012	JE00B24DK645	USD	30.3224	23.7823

21/05/2012	JE00B24DK751	USD	33.5804	26.3376

21/05/2012	JE00B24DK868	USD	28.829	22.611

21/05/2012	JE00B24DK975	USD	53.999	42.3522

21/05/2012	JE00B24DKB91	USD	26.1283	20.4928

21/05/2012	JE00B24DKC09	USD	23.3953	18.3493

21/05/2012	JE00B24DKD16	USD	38.6782	30.3358

21/05/2012	JE00B24DKF30	USD	79.6399	62.4626

21/05/2012	JE00B24DKG47	USD	56.7725	44.5275

21/05/2012	JE00B24DKH53	USD	343.3883	269.3241

21/05/2012	JE00B24DKJ77	USD	34.2104	26.8317

21/05/2012	JE00B24DKK82	USD	14.4629	11.3435

21/05/2012	JE00B24DKL99	USD	51.77	40.6039

21/05/2012	JE00B24DKP38	USD	30.3122	23.7743

21/05/2012	JE00B24DKQ45	USD	19.572	15.3506

21/05/2012	JE00B24DKR51	USD	68.7931	53.9554

21/05/2012	JE00B24DKS68	USD	37.0976	29.0961

21/05/2012	JE00B24DKT75	USD	57.3975	45.0177

21/05/2012	JE00B24DKV97	USD	97.5981	76.5475

21/05/2012	JE00B24DKW05	USD	45.0816	35.3582

21/05/2012	JE00B24DKX12	USD	42.2337	33.1245

21/05/2012	JE00B24DKY29	USD	21.482	16.8486

21/05/2012	JE00B24DKZ36	USD	45.4523	35.6489

21/05/2012	JE00B24DL056	USD	42.1562	33.0637

21/05/2012	JE00B24DL163	USD	33.0667	25.9346

21/05/2012	JE00B24DL270	USD	68.2501	53.5295

21/05/2012	JE00B24DL387	USD	42.3837	33.2422

21/05/2012	JE00B24DLX86	USD	72.186	56.6165

21/05/2012	JE00B24DM021	USD	54.9973	43.1352

21/05/2012	JE00B24DM138	USD	15.3717	12.0562

21/05/2012	JE00B24DM351	USD	3.6743	2.8818

21/05/2012	JE00B24DMC49	USD	28.8544	22.6309

21/05/2012	JE00B24DMD55	USD	35.8941	28.1523

21/05/2012	JE00B24DMF79	USD	74.2849	58.2626

21/05/2012	JE00B24DMG86	USD	21.1283	16.5712

21/05/2012	JE00B24DMJ18	USD	22.3528	17.5316

21/05/2012	JE00B24DMK23	USD	13.3243	10.4504

21/05/2012	JE00B24DML30	USD	12.8201	10.055

21/05/2012	JE00B24DMM47	USD	15.6216	12.2523

21/05/2012	JE00B24DMN53	USD	10.1152	7.9335

21/05/2012	JE00B2NFT088	USD	33.8957	26.5849

21/05/2012	JE00B2NFT195	USD	49.3415	38.6993

21/05/2012	JE00B2NFT203	USD	24.1089	18.909

21/05/2012	JE00B2NFT310	USD	40.7136	31.9322

21/05/2012	JE00B2NFT427	USD	23.1491	18.1561

21/05/2012	JE00B2NFT534	USD	2.4394	1.9133

21/05/2012	JE00B2NFT641	USD	30.2415	23.7188

21/05/2012	JE00B2NFT757	USD	16.3607	12.8319

21/05/2012	JE00B2NFT864	USD	18.4227	14.4492

21/05/2012	JE00B2NFT971	USD	6.7738	5.3128

21/05/2012	JE00B2NFTB97	USD	36.7641	28.8346

21/05/2012	JE00B2NFTC05	USD	7.7338	6.0658

21/05/2012	JE00B2NFTD12	USD	20.8288	16.3363

21/05/2012	JE00B2NFTF36	USD	17.2097	13.4978

21/05/2012	JE00B2NFTG43	USD	15.0524	11.8058

21/05/2012	JE00B2NFTH59	USD	18.3155	14.3651

21/05/2012	JE00B2NFTJ73	USD	3.6575	2.8686

21/05/2012	JE00B2NFTK88	USD	19.8233	15.5477

21/05/2012	JE00B2NFTL95	USD	88.7896	69.6389

21/05/2012	JE00B2NFTM03	USD	12.1104	9.4984

21/05/2012	JE00B2NFTN10	USD	9.2855	7.2828

21/05/2012	JE00B2NFTP34	USD	25.7852	20.2237

21/05/2012	JE00B2NFTQ41	USD	.0511	.0401

21/05/2012	JE00B2NFTR57	USD	4.4377	3.4806

21/05/2012	JE00B2NFTS64	USD	36.226	28.4126

21/05/2012	JE00B2NFTT71	USD	12.2118	9.5779

21/05/2012	JE00B2NFTV93	USD	38.0215	29.8208

21/05/2012	JE00B2NFTW01	USD	35.532	27.8682

21/05/2012	JE00B2NFTX18	USD	2.2149	1.7372

21/05/2012	JE00B2NFTY25	USD	7.8256	6.1377

21/05/2012	JE00B2NFTZ32	USD	5.9794	4.6897

21/05/2012	JE00B2NFV134	USD	14.7737	11.5872

21/05/2012	JE00B2NFV241	USD	28.0118	21.97

21/05/2012	JE00B2NFV571	USD	14.8175	11.6216

21/05/2012	JE00B2NFV688	USD	12.0834	9.4771

21/05/2012	JE00B2NFV795	USD	79.0947	62.0351

21/05/2012	JE00B2NFV803	USD	14.0884	11.0498

21/05/2012	JE00B2QXZK10	USD	2.7601	2.1648

21/05/2012	JE00B2QY0436	USD	20.1972	15.8409

21/05/2012	JE00B2QY0F45	USD	41.3008	32.3928

21/05/2012	JE00B2QY0H68	USD	33.2417	26.0719

21/05/2012	JE00B3QQ4551	EUR	58.2098	58.2098

21/05/2012	JE00B3QYZH88	EUR	63.797	63.797

21/05/2012	JE00B3R2DZ58	EUR	56.378	56.378

21/05/2012	JE00B3RQ6R05	EUR	39.6703	39.6703

21/05/2012	JE00B3RXT940	EUR	32.5717	32.5717

21/05/2012	JE00B3S71Q64	EUR	34.7819	34.7819

21/05/2012	JE00B3SDPZ16	EUR	55.6406	55.6406

21/05/2012	JE00B3T3K772	EUR	36.0113	36.0113

21/05/2012	JE00B3WDZY68	EUR	61.0882	61.0882

21/05/2012	JE00B3XPTF07	EUR	56.0122	56.0122

21/05/2012	JE00B44CBN95	EUR	32.0315	32.0315

21/05/2012	JE00B44MN333	EUR	39.0146	39.0146

21/05/2012	JE00B588CD74	USD	157.7456	123.722

21/05/2012	XS0416703808	EUR	161.99	161.99

21/05/2012	XS0416711736	EUR	49.65	49.65

21/05/2012	XS0416714599	EUR	49.83	49.83

21/05/2012	XS0416722857	USD	155.25	121.7647

22/05/2012	DE000A1AQGW3		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1AQGX1		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1AQGZ6		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1E0HR8		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1E0HS6		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1E6XY8		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1ED2F0		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1ED2G8		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1ED2H6		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1ED2J2		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1ED2K0		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1EK0G3		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1EK0H1		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1EK0J7		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1EK3B8		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1ESY66	EUR	122.8535	122.8535

22/05/2012	DE000A1KYN55		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YN4		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YP9		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YQ7		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YR5		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YS3		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YU9		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YV7		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	DE000A1L9YX3		NON DISPONIBILE	NON DISPONIBILE

22/05/2012	GB00B00FHZ82	USD	153.1767	119.9692

22/05/2012	GB00B0CTWC01	USD	62.4538	48.9143

22/05/2012	GB00B0CTWK84	USD	49.725	38.945

22/05/2012	GB00B15KXN58	USD	4.4609	3.4938

22/05/2012	GB00B15KXP72	USD	2.9001	2.2714

22/05/2012	GB00B15KXQ89	USD	37.3497	29.2526

22/05/2012	GB00B15KXS04	USD	1.8051	1.4137

22/05/2012	GB00B15KXT11	USD	2.2661	1.7748

22/05/2012	GB00B15KXV33	USD	24.1244	18.8944

22/05/2012	GB00B15KXW40	USD	45.32	35.495

22/05/2012	GB00B15KXX56	USD	20.4714	16.0334

22/05/2012	GB00B15KXY63	USD	22.7078	17.7849

22/05/2012	GB00B15KXZ70	USD	.9407	.7368

22/05/2012	GB00B15KY096	USD	7.1723	5.6174

22/05/2012	GB00B15KY104	USD	.1239	.097

22/05/2012	GB00B15KY211	USD	19.1325	14.9848

22/05/2012	GB00B15KY328	USD	31.7674	24.8805

22/05/2012	GB00B15KY435	USD	7.6787	6.014

22/05/2012	GB00B15KY542	USD	20.8808	16.354

22/05/2012	GB00B15KY658	USD	21.478	16.8217

22/05/2012	GB00B15KY765	USD	1.7376	1.3609

22/05/2012	GB00B15KY872	USD	6.7801	5.3102

22/05/2012	GB00B15KY989	USD	14.0597	11.0117

22/05/2012	GB00B15KYB02	USD	9.2652	7.2566

22/05/2012	GB00B15KYC19	USD	27.6545	21.6592

22/05/2012	GB00B15KYD26	USD	12.2946	9.6292

22/05/2012	GB00B15KYF40	USD	24.528	19.2105

22/05/2012	GB00B15KYG56	USD	15.3384	12.0132

22/05/2012	GB00B15KYH63	USD	7.5891	5.9438

22/05/2012	GB00B15KYJ87	USD	7.0656	5.5338

22/05/2012	GB00B15KYK92	USD	3.5952	2.8158

22/05/2012	GB00B15KYL00	USD	5.8949	4.6169

22/05/2012	JE00B1VS2W53	USD	142.208	111.3784

22/05/2012	JE00B1VS3002	USD	59.6922	46.7514

22/05/2012	JE00B1VS3333	USD	27.3784	21.443

22/05/2012	JE00B1VS3770	USD	155.1406	121.5074

22/05/2012	JE00B1VS3W29	USD	121.0696	94.8227

22/05/2012	JE00B24DK421	USD	63.7625	49.9393

22/05/2012	JE00B24DK538	USD	40.0468	31.3649

22/05/2012	JE00B24DK645	USD	30.4508	23.8493

22/05/2012	JE00B24DK751	USD	35.4886	27.7949

22/05/2012	JE00B24DK868	USD	28.8276	22.578

22/05/2012	JE00B24DK975	USD	54.5837	42.7504

22/05/2012	JE00B24DKB91	USD	26.1763	20.5015

22/05/2012	JE00B24DKC09	USD	23.5736	18.463

22/05/2012	JE00B24DKD16	USD	38.675	30.2905

22/05/2012	JE00B24DKF30	USD	80.4598	63.0168

22/05/2012	JE00B24DKG47	USD	56.5465	44.2877

22/05/2012	JE00B24DKH53	USD	332.2671	260.2342

22/05/2012	JE00B24DKJ77	USD	34.7787	27.239

22/05/2012	JE00B24DKK82	USD	14.5347	11.3837

22/05/2012	JE00B24DKL99	USD	52.2351	40.9109

22/05/2012	JE00B24DKP38	USD	30.9599	24.248

22/05/2012	JE00B24DKQ45	USD	20.128	15.7644

22/05/2012	JE00B24DKR51	USD	70.5976	55.2926

22/05/2012	JE00B24DKS68	USD	36.969	28.9545

22/05/2012	JE00B24DKT75	USD	57.9336	45.3741

22/05/2012	JE00B24DKV97	USD	96.9991	75.9705

22/05/2012	JE00B24DKW05	USD	45.3404	35.511

22/05/2012	JE00B24DKX12	USD	42.9184	33.614

22/05/2012	JE00B24DKY29	USD	21.633	16.9432

22/05/2012	JE00B24DKZ36	USD	45.7189	35.8074

22/05/2012	JE00B24DL056	USD	43.3763	33.9726

22/05/2012	JE00B24DL163	USD	33.8454	26.508

22/05/2012	JE00B24DL270	USD	68.3437	53.5273

22/05/2012	JE00B24DL387	USD	43.8261	34.325

22/05/2012	JE00B24DLX86	USD	71.4683	55.9746

22/05/2012	JE00B24DM021	USD	54.9787	43.0597

22/05/2012	JE00B24DM138	USD	15.2278	11.9266

22/05/2012	JE00B24DM351	USD	3.7546	2.9406

22/05/2012	JE00B24DMC49	USD	28.6222	22.4171

22/05/2012	JE00B24DMD55	USD	35.987	28.1853

22/05/2012	JE00B24DMF79	USD	73.8772	57.8612

22/05/2012	JE00B24DMG86	USD	20.8571	16.3355

22/05/2012	JE00B24DMJ18	USD	22.2192	17.4023

22/05/2012	JE00B24DMK23	USD	13.0368	10.2105

22/05/2012	JE00B24DML30	USD	12.5241	9.809

22/05/2012	JE00B24DMM47	USD	15.5969	12.2156

22/05/2012	JE00B24DMN53	USD	9.8803	7.7384

22/05/2012	JE00B2NFT088	USD	33.4695	26.2136

22/05/2012	JE00B2NFT195	USD	49.4438	38.7248

22/05/2012	JE00B2NFT203	USD	23.5362	18.4338

22/05/2012	JE00B2NFT310	USD	41.7849	32.7263

22/05/2012	JE00B2NFT427	USD	21.8055	17.0782

22/05/2012	JE00B2NFT534	USD	2.469	1.9337

22/05/2012	JE00B2NFT641	USD	29.2561	22.9136

22/05/2012	JE00B2NFT757	USD	15.2445	11.9396

22/05/2012	JE00B2NFT864	USD	18.3693	14.3869

22/05/2012	JE00B2NFT971	USD	6.695	5.2436

22/05/2012	JE00B2NFTB97	USD	35.0266	27.4331

22/05/2012	JE00B2NFTC05	USD	7.5983	5.9511

22/05/2012	JE00B2NFTD12	USD	20.6729	16.1912

22/05/2012	JE00B2NFTF36	USD	17.0612	13.3625

22/05/2012	JE00B2NFTG43	USD	13.3393	10.4475

22/05/2012	JE00B2NFTH59	USD	18.3144	14.344

22/05/2012	JE00B2NFTJ73	USD	3.5777	2.8021

22/05/2012	JE00B2NFTK88	USD	19.7473	15.4663

22/05/2012	JE00B2NFTL95	USD	87.4225	68.47

22/05/2012	JE00B2NFTM03	USD	12.1106	9.4851

22/05/2012	JE00B2NFTN10	USD	9.0928	7.1216

22/05/2012	JE00B2NFTP34	USD	25.9864	20.3527

22/05/2012	JE00B2NFTQ41	USD	.0544	.0426

22/05/2012	JE00B2NFTR57	USD	4.2896	3.3596

22/05/2012	JE00B2NFTS64	USD	35.8605	28.0862

22/05/2012	JE00B2NFTT71	USD	11.9904	9.391

22/05/2012	JE00B2NFTV93	USD	36.3906	28.5014

22/05/2012	JE00B2NFTW01	USD	33.5074	26.2432

22/05/2012	JE00B2NFTX18	USD	2.0983	1.6434

22/05/2012	JE00B2NFTY25	USD	7.8785	6.1705

22/05/2012	JE00B2NFTZ32	USD	6.1288	4.8001

22/05/2012	JE00B2NFV134	USD	14.7101	11.5211

22/05/2012	JE00B2NFV241	USD	29.3382	22.9779

22/05/2012	JE00B2NFV571	USD	14.5384	11.3866

22/05/2012	JE00B2NFV688	USD	11.9397	9.3512

22/05/2012	JE00B2NFV795	USD	77.9696	61.0664

22/05/2012	JE00B2NFV803	USD	13.3447	10.4517

22/05/2012	JE00B2QXZK10	USD	2.6872	2.1047

22/05/2012	JE00B2QY0436	USD	20.4497	16.0163

22/05/2012	JE00B2QY0F45	USD	41.2122	32.2777

22/05/2012	JE00B2QY0H68	USD	34.0289	26.6517

22/05/2012	JE00B3QQ4551	EUR	58.3448	58.3448

22/05/2012	JE00B3QYZH88	EUR	64.7687	64.7687

22/05/2012	JE00B3R2DZ58	EUR	56.4665	56.4665

22/05/2012	JE00B3RQ6R05	EUR	39.6047	39.6047

22/05/2012	JE00B3RXT940	EUR	32.0842	32.0842

22/05/2012	JE00B3S71Q64	EUR	34.7824	34.7824

22/05/2012	JE00B3SDPZ16	EUR	56.5712	56.5712

22/05/2012	JE00B3T3K772	EUR	35.9259	35.9259

22/05/2012	JE00B3WDZY68	EUR	59.9319	59.9319

22/05/2012	JE00B3XPTF07	EUR	56.0056	56.0056

22/05/2012	JE00B44CBN95	EUR	32.6171	32.6171

22/05/2012	JE00B44MN333	EUR	38.396	38.396

22/05/2012	JE00B588CD74	USD	156.7533	122.7705

22/05/2012	XS0416703808	EUR	160.72	160.72

22/05/2012	XS0416711736	EUR	50	50

22/05/2012	XS0416714599	EUR	50.41	50.41

22/05/2012	XS0416722857	USD	154.27	120.8255