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SEDOL Date CUSIP Descripti Ticker Exchange IDC Return Adj. Return
7622720 11/24/2010 RXP2EX N/A -99.0004 3.1031
7622719 11/24/2010 RXP1EX N/A -98.969 -0.0357
7153446 11/24/2010 CHMZ N/A 62.9677 -
B1W5Q34 11/24/2010 FOA BLN 50.2817 -
1.1204
COAC Comments
N Divided the T-1 price by 100 to calculate the adjusted return
N Divided the T-1 price by 100 to calculate the adjusted return
N Low volume security; Price Methodology difference on yesterday's price
N Price Methodology different for Yesterday and Today's price
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date CUSIP Descripti Ticker Exchange IDC Return Adj. Return
B3KZLY6 11/26/2010 INTR EKR 990.00 -
B249G42 11/26/2010 3089 JASDAQ-GR 558.6667 -
2260880 11/26/2010 DII AMEX 270.4762 -
B1WSTP6 11/26/2010 VDSB N/A 178.3964 -
6726430 11/26/2010 34310 SEO 127.9294 -
B29TY09 11/26/2010 SINT EKR 90.00 -
4969914 11/26/2010 BSW BLN 68.4211
B1FN0R7 11/26/2010 MR8 EDA -62.2222
B39G8H2 11/26/2010 A65 FRA -50.00
B016XB8 11/26/2010 S2RK EDA 50.00
cd /proj/rmetrics/var_eq_rates/idc/
T T-1 Return
18.6 9.3 100.00%
COAC Comments
N Low Volume security; IDC prices match Bloomberg
N Low Volume security; IDC prices match Bloomberg
N Low Volume security; IDC prices match Bloomberg
N Low Volume security; IDC prices match Bloomberg
Y Adjusted for cash dividend
N Price Methodology different for Yesterday and Today's price
N Low Volume security; IDC prices match Bloomberg
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date Description Ticker Exchange IDC Return Adj. Return
B0YGWX0 12/2/2010 DOMINANT FINANCE INC. 4DF N/A 5305.4054 -
5850006 12/2/2010 MEUBLES DELIAS S.A. MLMED EFC 85.5814 -
T T-1 Return
15850 760 1985.53%
COAC Comments
N Low Volume security; IDC prices match Bloomberg
N Low Volume security; IDC prices match Bloomberg
Price Methodology different for Yesterday and Today's price; Since
N XETRA prices were not shown for particluar day Xetra Issues
Low volume security; Today's T-1 price and yesterday T price is not
matching as per IDC returns because today's T-1 price has been
Y adjusted for stock split of 2 for 25.
N Low Volume security; IDC prices match Bloomberg
Tickers
T 3G0 GF
T-1 3G0 GR
12.5
Price
1.68
0.999
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date Description Ticker Exchange IDC Return
4240998 12/3/2010 SOCIEDADE DAS AGUAS DA CURIA S/A CUR LIS 131.3043
5389544 12/3/2010 SAPEC VVPR STRIP SAPS BRU 117.284
B3KZKW7 12/3/2010 24 IANUARIE S.A. IANY EKR 96.5812
B0P7D39 12/3/2010 THIELERT AG T3C EDA 76.6304
2768759 12/3/2010 ATLANTIS SYSTEMS CORP. AIQ.H NCV 69.2308
B1KKCJ9 12/3/2010 A-TEC INDUSTRIES AG AKH FRA 55.2973
B28RNN0 12/3/2010 NRDC ACQUISITION CORP - UNITS NAQ/U AMEX -51.8375
T T-1 Return
1.1 0.65 69.23%
Adj. Return COAC Comments
- N Low volume security; Price Methodology difference on yesterday's price
- N Low Volume security; IDC prices match Bloomberg
- N Low Volume security; IDC prices match Bloomberg
- N Price Methodology different for Yesterday and Today's price.
- Y Pending; Stock Split dated 11/30/2010 of 1 for 20 is changing the return to -91.5385%;
- N Low volume security; Price Methodology difference on yesterday's price
- N Low volume security; Price Methodology difference on yesterday's and today's price
o -91.5385%;
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date Description Ticker Exchange IDC Return Adj. Return COAC
>50%
7622720 12/6/2010 ISHARES EBREXX GOVGO 2.5-5.5 RXP2EX N/A 9311.7645 0.2955% N
7622719 12/6/2010 ISHARES EBREXX GOVGO 1.5-2.5 RXP1EX N/A 9000.9094 0.09% N
5809893 12/6/2010 IZHSTAL RUB1000 PRF IGSTP N/A 360 - N
6637479 12/6/2010 MINERAL DEPOSITS LTD. MDL SYD 288.9831 -61.1017% Y
7035209 12/6/2010 EDITIONS DU SIGNE MLEDS EFC 122.1311 N
6257855 12/6/2010 CISCO SYSTEMS INC. 4333 HK -86.5594 N
B3KYLC1 12/6/2010 REVA SA SIMERIA RON2.5 REVA EKR -63.4343 - N
B29LHD9 12/6/2010 ASCO S.A. ASCE EKR -56.8783 - N
>20%
2931960 12/6/2010 WILMINGTON CAPITAL MANAGEMENT INC WCM.B TSE 49.505 - N
6686307 12/6/2010 PHARMA AIDS LTD. PHARMAID FBD -47.3337 Y
B249SK2 12/6/2010 BBK KONTOR BERLIN AG BKH FRA 47.0588 N
5110562 12/6/2010 JOH. FRIEDRICH BEHRENS AG JFB FRA 43.4375 N
B2R7WJ0 12/6/2010 GLOBAL INV HOUSE GDR EACH REPR 5 O GLOB LON -39.3939 N
6009249 12/6/2010 AECI 5.5% CUM PRF ZAR2 AFEP JOH 36.1111 N
B1L5YW0 12/6/2010 CYTOTOOLS AG T5O EDA 34.8442 N
B196F88 12/6/2010 VLADIMIR CHEMICAL PLANT VLHZ N/A 32.3476 N
6583088 12/6/2010 MITHUN KNITTING & DYEING LTD. MITHUNKNIT FBD -31.8075 -6.81% Y
7651672 12/6/2010 GLOBALCAPITAL PLC GFM EQV 30.873 N
6876346 12/6/2010 TALLU SPINNING BDT100 TALLUSPIN FBD -30.4401 -20.440% Y
B28DHZ8 12/6/2010 GARANTOVANA EUR33.193918 SER 1GRT002 DRB -28.5714 N
B29TX13 12/6/2010 MECANPETROL SA RON2.50 MEGY EKR -27.8107 N
B16MJ21 12/6/2010 VUPIK D.D. VPIKRA DCZ 27.8056 N
6037314 12/6/2010 AZIZ PIPES LTD. AZIZPIPES FBD -27.7425 N
6265449 12/6/2010 DESH GARMENTS LTD. DSHGARME FBD -27.1673 N
6073125 12/6/2010 CMC-KAMAL TEXTILE MILLS LTD. CMCKAMAL FBD -26.7629 N
4984133 12/6/2010 WUERTTEMBERGISCHE LEINENINDUSTRIE WLI STU 26.5257 N
B28R567 12/6/2010 ULJANIK D.D. ULJNRA DCZ 26.4143 N
B29TXC4 12/6/2010 NORD S.A. NORD EKR -25.2874 N
B0WD6J7 12/6/2010 MINES MANAGEMENT INC. MGT TSE 25.1748 N
B3MDL04 12/6/2010 TACITUS CAPITAL AG TCP STU 25 N
6033806 12/6/2010 ANGLO MAURITIUS ASSURANCE SOCIETY 603380 PTL 24.918 N
6842842 12/6/2010 STANDARD CERAMIC INDUSTRIES LTD. STANCERAM FBD -24.4461 N
B01QXT6 12/6/2010 ACTIVA RESOURCES AG NXI FRA -24.3902 N
B4P4RH0 12/6/2010 KLEINKRAFTWERK BIRSECK AG KKBN.BN BNE 24.375 N
B3KZR37 12/6/2010 ABO MIX S.A. NUIA EKR 23.0263 N
5794632 12/6/2010 RADWARE N/A FRA 22.2428 N
6614739 12/6/2010 NATIONAL TUBES LTD. NTLTUBES FBD 22.1859 N
B108F94 12/6/2010 CHINA SHEN ZHOU MINING & RESOURCES SHZ AMEX 21.7532 N
6081623 12/6/2010 BANGAS LTD. BANGAS FBD -21.693 3.307% Y
6051206 12/6/2010 AMBEE PHARMACEUTICALS LTD. AMBEEPHA FBD -21.3348 N
B29TXW4 12/6/2010 ROMAERO S.A. BUCURESTI RORX EKR -21.3333 N
2647160 12/6/2010 FIRST CAPITAL INC. FCAP NASDAQ 21.2833 N
4360885 12/6/2010 GAMMA HLDG NV 5% PROFIT SHARING P GAMMP AMS 20.5438 N
B021Y19 12/6/2010 GRAMERCY CAPITAL CORP. GGU FRA 20 N
Comments
Low volume security; Price Methodology difference on yesterday's and today's price
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security; Price Methodology difference on yesterday's and today's price
Low volume security price return;not covered in factset T T-1 Return
Low volume security price return;not covered in factset 1743 2556 -31.81%
Cash dividend of 12.75 already adjusted by IDC
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset T T-1 Return
Low volume security price return;not covered in factset 2.432 2 21.60%
Low volume security price return;not covered in factset
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date Description Ticker Exchange IDC Return Adj. Return COAC Comments T T-1 Return
>50% 10.6 0.01 105900.00%
7589803 12/8/2010 KOSTENETZ-HHI AD 4KT N/A 53.8462 - N Low volume security price return;not covered in factset
>20%
B28T240 12/8/2010 GLOBAL OIL & GAS AG 3GO EDA 42.8571 - N Low volume security price return;not covered in factset
B3CXVC6 12/8/2010 ELECTROMETAL S.A. EMTL EKR -39.0244 - N Low volume security price return;not covered in factset
4176640 12/8/2010 ALCION GROUP S.A. MLALC EFC 32.9167 - N Low volume security price return;not covered in factset
6907473 12/8/2010 TSUCHIYA HOLDINGS CO. LTD. 1840 TOK 31.5789 - N Low volume security price return;not covered in factset
5961577 12/8/2010 BIOANALYTICAL SYSTEMS INC. BS5 FRA 29.0055 - N Low volume security price return;not covered in factset
B197075 12/8/2010 SLOBODNA DALMACIJA D.D. SLDMRA DCZ -27.4722 - N Low volume security price return;not covered in factset
B59FKF5 12/8/2010 LENZOLOTO N/A N/A 25.797 - N Low volume security price return;not covered in factset T T-1 Return
B196F88 12/8/2010 VLADIMIR CHEMICAL PLANT VLHZ N/A 24.9244 - N Low volume security price return;not covered in factset 4.365 3.59 21.59%
B29TXC4 12/8/2010 NORD S.A. NORD EKR 23.0769 - N Low volume security price return;not covered in factset
B613CY7 12/8/2010 ANNCARE BIO-TECH CENTER CO. LTD. 4140 N/A 22.807 - N Low volume security price return;not covered in factset
B15CL59 12/8/2010 INSPEC INC. 6656 TME 22.5806 - N Low volume security price return;not covered in factset
B29HSK1 12/8/2010 TRAVELMARKET.COM A/S TMCOM COP 22.5 - N Low volume security price return;not covered in factset
B03FFV7 12/8/2010 TRN CORP. INC. 3351 CNTX 22.2552 - N Low volume security price return;not covered in factset
B063604 12/8/2010 SILEX SYSTEMS LTD. RW4 FRA 21.5877 - N Low volume security; Price Methodology difference on yesterday's and today's price
B04J477 12/8/2010 UZINSIDER ENGINEERING S.A. ICPM EKR -20.2899 - N Low volume security price return;not covered in factset
5074594 12/8/2010 VARTEKS D.D. VARTR1 DCZ 20 - N Low volume security price return;not covered in factset
B1CDB88 12/8/2010 SONAGI SGPS S/A SNG LIS 20 - N Low volume security price return;not covered in factset
B1B8065 12/8/2010 TVNETWORK NYRT. TVNETWORK EMB 20 - N Low volume security price return;not covered in factset
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
7622720 12/9/10 ISHARES EBREXX GOVGO 2.5-5.5 RXP2EX N/A 8870.9679 -10.2903 N Multiplied T-1 price by 100 to adjust the return
7622719 12/9/10 ISHARES EBREXX GOVGO 1.5-2.5 RXP1EX N/A 8728.3188 -11.7168 N Multiplied T-1 price by 100 to adjust the return
B1L2QG9 12/9/10 AOVO TOURISTIK AG A8N STU 284.6154 - N Low volume security price return;not covered in factset
B29LHD9 12/9/10 ASCO S.A. ASCE EKR 129.4479 - N Low volume security price return;not covered in factset
B50M6X5 12/9/10 FIMARO DEVELOPMENT S.A. FIMD EKR 122.5 - N Low volume security price return;not covered in factset
B01TN73 12/9/10 CASTROVIRREYNA COMPANIA MINERA S.A CASTROC1 LIM 121.0526 - N Low volume security price return;not covered in factset
B3KZR59 12/9/10 NUTRIENTUL SA PALO RON2.5 NUTP EKR 100 - N Low volume security price return;not covered in factset
B3L06F6 12/9/10 A.T.C.-AGRO TOTAL CONSTRUCT S.A. GHIM EKR 93.5484 - N Low volume security price return;not covered in factset
B23XF04 12/9/10 DECORINT S.A. FIMB EKR -67.5 - N Low volume security price return;not covered in factset
B3KYJY9 12/9/10 POLSIB SA SIBIU RON2.5 POLS EKR -60 - N Low volume security price return;not covered in factset
4699664 12/9/10 CCA INTERNATIONAL S.A. CCA EFC -51.1278 - N Low volume security price return;not covered in factset
5979763 12/9/10 TAS TECNOLOGIA AVANZATA DEI SISTEM TAS EIC -50 - N Low volume security price return;not covered in factset
>20%
B5ZW5P5 12/9/10 RUSSIAN SEA GROUP N/A N/A -49.5652 - N Low volume security price return;not covered in factset
6319744 12/9/10 ENL LIMITED PRF MUR10 ENL.J PTL 47.619 - Y Cash dividend of 50 already adjusted by IDC
B59MFS4 12/9/10 NUTRINVESTHOLDING NTRI N/A 39.5524 - N Low volume security price return;not covered in factset
2307226 12/9/10 IMPERIAL EQUITIES INC. IEI NCV 35.7447 - N Low volume security; Price Methodology difference on yesterday's price
B1VN6X9 12/9/10 ZITNJAK D.D. ZTNJRA DCZ 34.5794 - N Low volume security price return;not covered in factset
B0467D5 12/9/10 HYDROPNEUMOTECHNICS AD 4HY N/A -31.25 - N Low volume security price return;not covered in factset
5163083 12/9/10 MOURY CONSTRUCT VVPR STRIP MOURS BRU 29.6 - N Low volume security price return;not covered in factset
B1L5YW0 12/9/10 CYTOTOOLS AG T5O EDA 29.3478 - N Low volume security; Price Methodology difference on Today's price
B0Z5388 12/9/10 BNP PARIBAS BNP LON -29.004 - N Low volume security price return;not covered in factset
B18TLH9 12/9/10 DALNEVOSTOCHNY BANK DLVB N/A 27.5046 - N Low volume security price return;not covered in factset
B4P4RH0 12/9/10 KLEINKRAFTWERK BIRSECK AG KKBN.BN BNE -27.2727 - N Low volume security price return;not covered in factset
B03HYH2 12/9/10 KMM AD SHUMEN 4KP N/A -26.4706 - N Low volume security price return;not covered in factset
B0P7D39 12/9/10 THIELERT AG T3C EDA 25.4276 - N Low volume security; Price Methodology difference on Today's price
2393645 12/9/10 TRANSCONTINENTAL INC. (CL B) TCL.B TSE -24.5757 - N Low volume security; Price Methodology difference on Today's price
B15VBW3 12/9/10 TUIMAZY CONCRETE DELIVERY TRUCK WO TUZA N/A -24.5283 - N Low volume security price return;not covered in factset
B1HDJS9 12/9/10 INTRANCE CO. LTD. 3237 TME 24.0964 - N Low volume security price return;not covered in factset
2574105 12/9/10 J.W. MAYS INC. MAYS NASDAQ 21.9512 - N Low volume security; Price Methodology difference on yesterday's price
B16MJ21 12/9/10 VUPIK D.D. VPIKRA DCZ -21.8628 - N Low volume security price return;not covered in factset
B23ZW32 12/9/10 KAFAA FOR FINANCIAL & ECONOMICAL KAFA AMM -21.5789 - N Low volume security price return;not covered in factset
5799024 12/9/10 EGETAEPPER A/S EGE.B COP 20.919 - N Low volume security price return;not covered in factset
B28R4N7 12/9/10 ELEKTROPROMET D.D. ELPRRA DCZ 20.8182 - N Low volume security price return;not covered in factset
B1VPZK5 12/9/10 CARENET INC. 2150 TME 20.649 - N Low volume security price return;not covered in factset
B0Z6WZ1 12/9/10 HIKAKU.COM CORP. 2477 TME 20.3966 - N Low volume security price return;not covered in factset
7395099 12/9/10 NOVATECH INDUSTRIES S.A. MLNOV EFC -20 - N Low volume security price return;not covered in factset
6008837 12/9/10 MARSHALL MONTEAGLE HOLDINGS S.A. MTE JOH -20 - N Low volume security price return;not covered in factset
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
7622720 12/10/2010 ISHARES EBREXX GOVGO 2.5-5.5 RXP2EX N/A 8784.8 -0.1618 N Return adjusted by taking T price of 12/09 from IDC instead of T-1 price of 12/10
7622719 12/10/2010 ISHARES EBREXX GOVGO 1.5-2.5 RXP1EX N/A 8641.2277 -0.1103 N Return adjusted by taking T price of 12/09 from IDC instead of T-1 price of 12/10
B3YWPL8 12/10/2010 PIKOLLOS CAPITAL PCV FRA 200 - N Low volume security; price return not covered in factset
B4W1BS3 12/10/2010 CHINA SHENGDA PACKAGING GROUP INC. CPGI NASDAQ 99.5 - N Price Methodology difference on yesterday's and Today's price
4693194 12/10/2010 HORNBACH-BAUMARKT-AG HBM EDA -90 1.76 N Return adjusted by taking T price from Bloomberg;E-mail sent to IDC for clarification
7345094 12/10/2010 LYON POCHE PRESSE MLLYP EFC -73 - N Low volume security; price return not covered in factset
5933640 12/10/2010 EMME FRANCE EME EFC 64.3836 - N Low volume security; price return not covered in factset
B3KY1H6 12/10/2010 URBAN SA (TCM) LUG RON2.5 URBC EKR 53.3333 - N Low volume security; price return not covered in factset
B5KYBJ2 12/10/2010 TANTALUS RARE EARTHS AG TAE EDA 51.7515 - N Low volume security; Price Methodology difference on today's price
5665471 12/10/2010 GERMANIA-EPE AG BSG STU -50 - N Low volume security; price return not covered in factset
5979763 12/10/2010 TAS TECNOLOGIA AVANZATA DEI SISTEM TAS EIC -50 - N Low volume security; price return not covered in factset
>20%
B2Q7Q11 12/10/2010 ASTERA COSMETICS AD AC2 N/A 47.5 - N Low volume security; price return not covered in factset
B0WFRL2 12/10/2010 EPICEPT CORP. EPCT STH 45 - N Low volume security; price return not covered in factset
B0Z5388 12/10/2010 BNP PARIBAS BNP LON 44.2963 - N Low volume security; price return not covered in factset
4645021 12/10/2010 CONSORT NT S.A. MLCNT EFC -40.8571 - N Low volume security; price return not covered in factset
B29V0W9 12/10/2010 SIN SA BUCURESTI SINU EKR 40.8451 - N Low volume security; price return not covered in factset
B014H21 12/10/2010 IMALLIANCE MLIML EFC -40 - N Low volume security; price return not covered in factset
B29LHD9 12/10/2010 ASCO S.A. ASCE EKR -37.9679 - N Low volume security; price return not covered in factset
B04K685 12/10/2010 BESTTEHNIKA TM-RADOMIR PAD 5BE N/A 33.3333 - N Low volume security; price return not covered in factset
7410367 12/10/2010 DRUZHBA AD 4DU N/A 33.3333 - N Low volume security; price return not covered in factset
4641966 12/10/2010 NOVOSIBIRSK TIN INTEGRATED WORKS NOKN RTS -33.3333 - N Low volume security; price return not covered in factset
B1L5YW0 12/10/2010 CYTOTOOLS AG T5O EDA 32.2222 0.4444 N Return adjusted by taking T price from Bloomberg;E-mail sent to IDC for clarification
5948600 12/10/2010 CABLISYS HOLDING AG GNI BNE 32.0755 - N Low volume security; price return not covered in factset
B1Y4DN8 12/10/2010 UBIC INC. 2158 TME 27.5229 - N Low volume security; price return not covered in factset
B29TXW4 12/10/2010 ROMAERO S.A. BUCURESTI RORX EKR 27.1186 - N Low volume security; price return not covered in factset
B1HKZZ9 12/10/2010 WORLD ENERGY SOLUTIONS INC. XWE TSE -25.9786 - N Low volume security; price return not covered in factset
5833739 12/10/2010 SELSI S.A. MLSEL EFC -25.7143 - N Low volume security; price return not covered in factset
B3PSJ79 12/10/2010 ASTRO S.A. ASR EGW 25.6158 - N Low volume security; price return not covered in factset
B1CDB88 12/10/2010 SONAGI SGPS S/A SNG LIS 25 - N Low volume security; price return not covered in factset
B4P4RH0 12/10/2010 KLEINKRAFTWERK BIRSECK AG KKBN.BN BNE 25 - N Low volume security; price return not covered in factset
B1L0F66 12/10/2010 STREAMLINE HEALTH SOLUTIONS LV1 BLN 23.6 - N Low volume security; price return not covered in factset
B0N8WQ0 12/10/2010 NANO MEDIA INC. 3783 TME 22.508 - N Low volume security; price return not covered in factset
4378286 12/10/2010 GOODYEAR TIRE&RUBR COM NPV (BELG C GT BRU 22.067 - N Low volume security; price return not covered in factset
B0VPGC7 12/10/2010 PARAMOUNT GOLD & SILVER CORP. P6G FRA 21.8375 - N Low volume security; price return not covered in factset
B1QHKX4 12/10/2010 ECASH CORP. 3840 TME 21.8018 - N Low volume security; price return not covered in factset
2307226 12/10/2010 IMPERIAL EQUITIES INC. IEI NCV -21.6301 - N Low volume security; Price Methodology difference on Today's price
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101213
SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
B52T957 12/13/2010 ALLIANCE BANK GDR ASBNP LUX 13605.882 - N Low volume security; price return not covered in factset
7622720 12/13/2010 ISHARES EBREXX GOVGO 2.5-5.5 RXP2EX N/A 8785.6003 0.009 N Return adjusted by taking T price of 12/10 from IDC instead of T-1 price of 12/13
7622719 12/13/2010 ISHARES EBREXX GOVGO 1.5-2.5 RXP1EX N/A 8568.6958 0.0401 N Return adjusted by taking T price of 12/10 from IDC instead of T-1 price of 12/13
B56JVX5 12/13/2010 AFLUENTE TRANSMISSAO DE ENERGIA EL AFLT3 SAO 100 - N Low volume security; price return not covered in factset
B5SLGR8 12/13/2010 ARTEMIS ALPHA TST SUBSCRIPTION SHS ATSS LON -79.2822 0 N Security listed on 12/13, so return adjusted by taking T price as T-1 price
5389544 12/13/2010 SAPEC VVPR STRIP SAPS BRU 68.1818 - N Low volume security; price return not covered in factset
B29LHD9 12/13/2010 ASCO S.A. ASCE EKR 62.931 - N Low volume security; price return not covered in factset
7084610 12/13/2010 TELETRADER.COM SOFTWARE AG TTAG VIE -54.6828 - N Low volume security; price return not covered in factset
>20%
B3KZR59 12/13/2010 NUTRIENTUL SA PALO RON2.5 NUTP EKR -48.5417 - N Low volume security; price return not covered in factset
5351606 12/13/2010 CITRON HOLDING AG CIT BNE -48.3333 - N Low volume security; price return not covered in factset
B3RV307 12/13/2010 FJORDBANK MORS A/S DKK20 (S/R 22/1 FJORD.T COP -44 - N Low volume security; price return not covered in factset
B04C2Y9 12/13/2010 MAGMA D.D. MGMARA DCZ 34.3901 - N Low volume security; price return not covered in factset
B0R95G0 12/13/2010 YARA BRASIL FERTIL COM NPV ILMD3 SAO 33.3111 - N Low volume security; price return not covered in factset
B1HKZZ9 12/13/2010 WORLD ENERGY SOLUTIONS INC. XWE TSE 33.1731 - N Low volume security; price return not covered in factset
7676329 12/13/2010 TOZ PENKALA TVORNICA OLOVAKA ZAGRE TOZRA DCZ -32.4251 - N Low volume security; price return not covered in factset
5063376 12/13/2010 TZUM TRADING HOUSE TZUM 31.8681 - N Low volume security; price return not covered in factset
2374974 12/13/2010 GOLDFARB CORP. GDF.H NCV 30.2083 - N Low volume security;Price Methodology difference on yesterday's price
B29V0W9 12/13/2010 SIN SA BUCURESTI SINU EKR -29.1667 - N Low volume security; price return not covered in factset
B2B2J12 12/13/2010 AXIOGENESIS AG AI8 FRA 26.5447 - N Low volume security; price return not covered in factset
6775562 12/13/2010 SAVAR REFRACTORIES LTD. SAVAREFR FBD 26.4787 - N Low volume security; price return not covered in factset
B01T0Y9 12/13/2010 VALUE MANAGEMENT & RESEARCH AG VMR FRA 26.4368 - N Low volume security; price return not covered in factset
B1VN6X9 12/13/2010 ZITNJAK D.D. ZTNJRA DCZ -26.3768 - N Low volume security; price return not covered in factset
7067019 12/13/2010 KATEX AD 5KTE N/A 25.8278 - N Low volume security; price return not covered in factset
B1FGZG0 12/13/2010 MARIUPOL HEAVY MACHINERY PLANT MZVM PFTS -25.1561 - N Low volume security; price return not covered in factset
B3KYK80 12/13/2010 PRIMCOM SA BUCURES RON2.5 PRIB EKR 25 - N Low volume security; price return not covered in factset
7345005 12/13/2010 NEFTEKAMSKIY AVTOZAVOD NFAZ N/A 25 - N Low volume security; price return not covered in factset
5453289 12/13/2010 TURKIYE IS BANKASI A S GDR C RG S TIBD LON -24.9487 - N Low volume security; price matches with Bloomberg
137.09
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101215
SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
4012034 12/14/2010 AVTOVAZ AVAZ - 100 - N Low volume security; price return not covered in factset
6350798 12/14/2010 FAN MILK LTD. FML KJA -80.8893 14.6639 Y Adjusted the T-1 price by bonus issue dated 12/10
5270381 12/14/2010 CROMPTON GREAVES LTD GDR REG S CGV FRA -78.125 - N Low volume security; price matches with Bloomberg
B3KY0Y6 12/14/2010 UMARO SA ROMAN RON6.7 UMAR EKR -75 - N Low volume security; price return not covered in factset
B39G8H2 12/14/2010 ADVANTEST PUBLIC LTD. A65 FRA 66.6667 - N Low volume security; price return not covered in factset
7589803 12/14/2010 KOSTENETZ-HHI AD 4KT N/A 59.0909 - N Low volume security; price return not covered in factset
2399085 12/14/2010 MATRIXX INITIATIVES INC. MTXX NASDAQ 55.8563 - N Low volume security;Price Methodology difference on yesterday's price
4806743 12/14/2010 FINANCIERE SICOMAX S.A. MLSIC EFC -52.087 - N Low volume security; price return not covered in factset
4641966 12/14/2010 NOVOSIBIRSK TIN INTEGRATED WORKS NOKN RTS 50 - N Low volume security; price return not covered in factset
>20%
B05G4H7 12/14/2010 MOLSON COORS CANADA INC. (CL A) TPX.A TSE -48.8753 - N Low volume security; price return not covered in factset
B66N178 12/14/2010 CHANG-YU TECHNOLOGY CO. LTD. 3649 N/A 47.6636 - N Low volume security; price return not covered in factset
2393645 12/14/2010 TRANSCONTINENTAL INC. (CL B) TCL.B TSE 36.5225 - N Low volume security;Price Methodology difference on yesterday's price
2218867 12/14/2010 CONSTRUTORA BETER COM NPV COBE3B RDJ -35.7143 - N Low volume security; price return not covered in factset
B2933Y8 12/14/2010 ULPINA REIT UPY N/A 34.6154 - N Low volume security; price return not covered in factset
4198581 12/14/2010 REXAN S.A. MLREX EFC -34.1085 - N Low volume security; price return not covered in factset
B236Z58 12/14/2010 BANCO INDUSVAL S.A COM NPV IDVL3 SAO 33.3333 - N Low volume security; price return not covered in factset
4931117 12/14/2010 PLACEURO (SICAV) N/A BRU 32.9843 - N Low volume security; price return not covered in factset
4278513 12/14/2010 DORSTENER MASCHINENFABRIK AG DOR DUS -32.4324 - N Low volume security; price return not covered in factset
2635615 12/14/2010 NEWFOUNDLAND CAPITAL CORP. (CL B) NCC.B TSE -30 - N Low volume security; price return not covered in factset
5979763 12/14/2010 TAS TECNOLOGIA AVANZATA DEI SISTEM TAS EIC 29.771 - N High volume security; price return not covered in factset
B3RV307 12/14/2010 FJORDBANK MORS A/S DKK20 (S/R 22/1 FJORD.T COP 28.5714 - N Low volume security; price return not covered in factset
B3KYKD5 12/14/2010 DAN STEEL GROUP BE RON2.5 PRMT EKR 25 - N Low volume security; price return not covered in factset
B03PY10 12/14/2010 JURAGENT AG JUT FRA 24.3333 - N Low volume security; price return not covered in factset
B28T240 12/14/2010 GLOBAL OIL & GAS AG 3GO EDA 22.588 - N Low volume security; price return not covered in factset
grep B3KZLY6 returns. grep B3KZLY6 returns.20101215
adjustme SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
n B28RNN0 12/15/2010 NRDC ACQUISITION CORP - UNITS NAQ/U AMEX 861.5385 - N Low volume security; price return not covered in factset
n 5270381 12/15/2010 CROMPTON GREAVES LTD GDR REG S CGV FRA 355.3571 - N Low volume security; price return not covered in factset
n B5ZW5P5 12/15/2010 RUSSIAN SEA GROUP N/A N/A 124.1379 - N Low volume security; price return not covered in factset
y B05G4H7 12/15/2010 MOLSON COORS CANADA INC. (CL A) TPX.A TSE 100.12 - N Low volume security;Price Methodology difference on yesterday's price
n B66H5C3 12/15/2010 ALLIANCE BANK GDR ASBN LUX -84.9657 - N Low volume security; price return not covered in factset
n B4ZYS11 12/15/2010 AUSTRALIA ACQUISITION CORP. AAC NASDAQ -84.2105 - N Low volume security; price return not covered in factset
n B2933Y8 12/15/2010 ULPINA REIT UPY N/A 75 - N Low volume security; price return not covered in factset
n 6368122 12/15/2010 SCD CO. LTD. 42110 SEO 70 - N High volume security; price return not covered in factset
n B04YNW0 12/15/2010 KRIEF GROUP S.A. MLKRI EFC -67.75 - N Low volume security; price return not covered in factset
Low volume security; price methodology different for yesterday's price; T-1 price for
y 6653099 12/15/2010 NTPIA CORP. CO. LTD. 68150 SEO 66.0918 - Y 12/15 already adjusted by IDC for stock split of 1:3
n B3KKSJ5 12/15/2010 INFOSAT S.A. MLSAT EFC -59.7656 - N Low volume security; price return not covered in factset
n B29TWX8 12/15/2010 MACOFIL SA RON2.50 MACO EKR 56.25 - N Low volume security; price return not covered in factset
>20%
y 7256798 12/15/2010 QINO FLAGSHIP AG QINO VIE 48.8324 - Y Corp action of cash dividend Ex date: 12/16/10, already adjusted by IDC
y B23KT25 12/15/2010 QINO FLAGSHIP AG QINO BNE 43.3333 - Y Corp action of cash dividend Ex date: 12/16/10, already adjusted by IDC
n 2879952 12/15/2010 COMPANIA DE TELEFONOS DE COYHAIQUE TELCOY SAN -36 - N Low volume security; price return not covered in factset
n 5933640 12/15/2010 EMME FRANCE EME EFC -34.1667 - N Low volume security; price return not covered in factset
n B5B7CK8 12/15/2010 BANK OF MOSCOW MMBM N/A 33 - N Low volume security; price return not covered in factset
n B1VN4W4 12/15/2010 LUCIDUS D.D. LCDSRA DCZ -29.8149 - N Low volume security; price return not covered in factset
y 2605373 12/15/2010 NORTHEAST BANCORP NBN NASDAQ 29.4163 - N Low volume security;Price Methodology difference on yesterday's price
n B0J6NR6 12/15/2010 BELGOROD RETAIL CO RUB10 PRF(USD) BLSBP RTS 28.5714 - N Low volume security; price return not covered in factset
n 5351606 12/15/2010 CITRON HOLDING AG CIT BNE 28.4722 - N Low volume security; price return not covered in factset
Return adjusted in doplerfor cash adjustment factor .7333287 from spin off for Ex-date
y 2529826 12/15/2010 MAXYGEN INC. MAXY NASDAQ -27.924 -17.202 Y 12/15
n 4323929 12/15/2010 CHELYABINSK TUBE WORK CHEP - 27.2727 - N Low volume security; price return not covered in factset
n B2N75B7 12/15/2010 NATUREWISE BIOTECH & MEDICALS CORP 4732 N/A 26.0163 - N Low volume security; price return not covered in factset
n B3XZGJ3 12/15/2010 WEST HAMILTON HLDG COM BMD1 N/A N/A -24.5 - N Low volume security; price return not covered in factset
n 5454668 12/15/2010 BELUGA N.V. BELU BRU 24.2857 - N Low volume security; price return not covered in factset
n 2194945 12/15/2010 ELEKEIROZ S.A. COM NPV ELEK3 SAO -23.625 - N Low volume security; price return not covered in factset
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
adjustme SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
y B3KYKV3 12/17/2010 PUBLIROM SA VOLUNT RON2.5 PULI EKR 6566.6664
n B3KYJ16 12/17/2010 ORIZONT TURISM SA RON2.5 ORTU EKR 272.3881
n 5935884 12/17/2010 INTERMUNE INC. IUX FRA 133.112
n B5ZW5P5 12/17/2010 RUSSIAN SEA GROUP N/A N/A 72.4138
n B1FN0R7 12/17/2010 MERCURIUS AG MR8 EDA -62.2222
>20%
n 2879952 12/17/2010 COMPANIA DE TELEFONOS DE COYHAIQUE TELCOY SAN -34.5238
n 5351606 12/17/2010 CITRON HOLDING AG CIT BNE -33.3333
n B2496W0 12/17/2010 BIANOR HOLDING AD SOFIA 5BI N/A 31.3333
5872925 12/17/2010 BERNER OBERLAND-BAHNEN AG BOBI BNE -30
5948600 12/17/2010 CABLISYS HOLDING AG GNI BNE -28.5714
5452554 12/17/2010 MONDIAL PECHE S.A. MPE EFC -26.2069
n 4453729 12/17/2010 INITIATIVE ET FINANCE INVESTISSEME INIT EFC -26.135
n B3CXS14 12/17/2010 SOCOT S.A. SCTO EKB 25.7143
43.701
adjustme SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
2108838 12/20/2010 BOLSA DE COMERCIO DE SANTIAGO BOLS COMERCIO SAN 750000 - N Low volume security; price return not covered in factset
B28CVC0 12/20/2010 PANGAEA JSC 6P2 N/A 463.2 - N Low volume security; price return not covered in factset
4995221 12/20/2010 AMO ZIL ZILL - 340 - N Low volume security; price return not covered in factset
2965044 12/20/2010 INMOBILIARIA MILENIA S.A. MILENIC1 LIM 107.0331 - N Low volume security; price return not covered in factset
5961577 12/20/2010 BIOANALYTICAL SYSTEMS INC. BS5 FRA 97.6923 - N Low volume security; price return not covered in factset
4228400 12/20/2010 COURBET S.A. MLCOU EFC 69.1729 - N Low volume security; price return not covered in factset
B16TVS2 12/20/2010 MISR NATIONAL STEEL ATAQA ATQA CAI 67.1496 - Y Low volume security; Price matches with bloomberg; Already adjusted by IDC for dividend
2281546 12/20/2010 DROGASIL S/A DROG3 SAO -66.5904 1.1574 Y Return adjusted for Corp action of stock split 1:3 Ex-date 12/20
4440301 12/20/2010 SYSTRAN S.A. RAN EFC 50.4 - N Low volume security; price return not covered in factset
>20%
6028460 12/20/2010 BLACK RIVER INVESTMENTS CO. LTD. BRI PTL 40 - Y Corp action of cash dividend 50 Ex-date 12/20; Already adjusted by IDC
5273551 12/20/2010 ALDETA S.A. LDA EFC -39.9819 - N Low volume security; price return not covered in factset
B196F88 12/20/2010 VLADIMIR CHEMICAL PLANT VLHZ N/A 38.6784 - N Low volume security; price return not covered in factset
B43N8L0 12/20/2010 CARABELLA RESOURCES LTD. CLR SYD 37.7907 - N High volume security; price return not covered in factset
B64ZXJ2 12/20/2010 DURAN DUBOI DRN EFC -35.5102 - N Low volume security; price return not covered in factset
B031399 12/20/2010 OPIN JSC OPIN RTS 29.4118 - N Low volume security; price return not covered in factset
2554301 12/20/2010 MCCHIP RESOURCES INC. MCS NCV 28.5714 - N Low volume security; price matches with bloomberg
B0VPGC7 12/20/2010 PARAMOUNT GOLD & SILVER CORP. P6G FRA 27.2091 - N High volume security; price return not covered in factset
2265089 12/20/2010 DESPORTES CLUB DE GOLF SANTIAGO S. GOLF SAN 26.2474 - N Low volume security; price return not covered in factset
4562498 12/20/2010 NORTH-WESTERN SHIPPING CO. SZRP N/A 25.125 - N Low volume security; price return not covered in factset
B15DX01 12/20/2010 TMK TRMK ERM 25 - N Low volume security; price return not covered in factset
6585846 12/20/2010 MEDINE SHARE HLDG PRF MUR10 MSHJ PTL 24.8447 Y Corp action of cash dividend 40 Ex-date 12/17; Already adjusted by IDC
B034QH7 12/20/2010 MAMEZOU OS HOLDINGS CO. LTD. 3756 TME 24 - N Low volume security; price return not covered in factset
2822633 12/20/2010 SOLITARIO EXPLORATION & ROYALTY CO SLR TSE 23.6749 - N Low volume security; price return not covered in factset
B2PFNM6 12/20/2010 NETYEAR GROUP CORP. 3622 TME 23.3645 - N Low volume security; price return not covered in factset
5571943 12/20/2010 COMPUTEC MEDIA AG CMD FRA 22.9236 - N Low volume security; price return not covered in factset
7177684 12/20/2010 SOCIETE DE TAYNINH S.A. TAYN EFC 22.8814 - N Low volume security; price return not covered in factset
B1FPZ56 12/20/2010 MAVEN INC & G VCT4 ORDSGBP0.1 MAVS LON 22.6087 - N Low volume security; price return not covered in factset
B04JG37 12/20/2010 COCOR S.A. COCR EKR -22.5694 - N Low volume security; price return not covered in factset
4164708 12/20/2010 AIRSPAN NETWORKS INC. RNXD FRA 21.9851 - N Low volume security; price return not covered in factset
B18FJW8 12/20/2010 RUECKER IMMOBILIEN PORTFOLIO AG QOU FRA 21.7391 - N Low volume security; price return not covered in factset
B3YGHT2 12/20/2010 SCHOBRUNN PARIS MLSCH EFC 21 - N Low volume security; price return not covered in factset
n 6566089 12/20/2010 SYSTEM TECHNOLOGY-I CO. LTD. 2345 TME 20.8 - N Low volume security; price return not covered in factset
n 4349839 12/20/2010 FRANCE CHAUFFAGE S.A. MLFRC EFC -20.582 - N Low volume security; price return not covered in factset
43.701
adjustme SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
B1J2C96 12/31/2010 INDIVIDUAL RESTAURANT CO. PLC IRC LON 9900 0.00% N Multiplied the T-1 price by 100 to adjust for abnormal return
7622720 12/31/2010 ISHARES EBREXX GOVGO 2.5-5.5 RXP2EX N/A 7766.9014 -21.33% N Multiplied the T-1 price by 100 to adjust for abnormal return
7622719 12/31/2010 ISHARES EBREXX GOVGO 1.5-2.5 RXP1EX N/A 7596.9231 -23.03% N Multiplied the T-1 price by 100 to adjust for abnormal return
B23DM69 12/31/2010 DB X-TRACKERS II ITRAXX XO 5YR TR XTXC FRA 1075.0367 N/A
B0C40S7 12/31/2010 CALEDONIA MINING CORP. CMCL LON 927.7778 2.78% N Divided the T price by 10 to adjust for abnormal return
B28R545 12/31/2010 TERRA FIRMA D.D. ZATVORENI INVESTI TRFMRA DCZ 230 - N Low volume security; price return not covered in factset
B2N7Y43 12/31/2010 FARMAK FARM PFTS 100 - N Low volume security; price return not covered in factset
B2R9YH8 12/31/2010 ECOMMERCE ALLIANCE PLC GZQA EDA -89.9107 N/A
B282YS7 12/31/2010 UNIKA GROUPE S.A. MLUKA EFC -52 N/A
B05G4H7 12/31/2010 MOLSON COORS CANADA INC. (CL A) TPX.A TSE -50.6611 -1.3223
B59SQJ0 12/31/2010 WELLPOOL CO. LTD. 8424 N/A 50 N/A
>20%
7246283 12/31/2010 INTERCALL CAL EFC -45 - N Low volume security; price return not covered in factset
B1L5YW0 12/31/2010 CYTOTOOLS AG T5O EDA 44.2424 - N Low volume security; price return not covered in factset
2471938 12/31/2010 HUAKAN INTERNATIONAL MINING INC. HK NCV 39.0244 16.8367
B61Q9J0 12/31/2010 RIDGEMONT IRON ORE CORP. RDG NCV 33.3333 N/A
5916726 12/31/2010 DCI DATABASE FOR COMMERCE & INDUST DCI EDA 30.2147 N/A
B3QMQ80 12/31/2010 IPO DORADZTWO STRATEGICZNE S.A. IOD EGW 28.3077 N/A
B1FSSL2 12/31/2010 A&D PHARMA HOLDINGS N.V. ADPH LON 28.2609 N/A
B1XK8R6 12/31/2010 SENAO NETWORKS INC. 3558 N/A 28.1113 N/A
B1VN5Q5 12/31/2010 SAPONIA D.D. SAPNRA DCZ 25 N/A
B00T084 12/31/2010 MIFA MITTELDEUTSCHE FAHRRADWERKE A FW1 EDA 25 N/A
B5L7305 12/31/2010 RSY S.A. RSY EGW 24.6875 N/A
B1L5130 12/31/2010 CHINA GENGSHENG MINERALS INC. CHGS AMEX 23.2057 N/A
2438762 12/31/2010 HMG/COURTLAND PROPERTIES INC. HMG AMEX 22.2449 N/A
B106361 12/31/2010 DNIPROVAGONMASH DNVM PFTS 21.4683 N/A
B1XKG83 12/31/2010 EUROHERC OSIGURANJE D.D. EHOS.RA DCZ 20 N/A