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SEDOL Date CUSIP Ticker Exchange IDC Return Adjusted Return

B01J4R0 11/22/2010 SB01J4R07 VST1L DLV -72.3 -4.37


5999727 11/22/2010 S59997270 VBL1L DLV -72.1 -3.68
4367983 11/22/2010 S43679836 GRG1L DLV -71.35 -1.1
5619531 11/22/2010 S56195316 IVL1L DLV -71.14 -0.37
5615249 11/22/2010 S56152499 PZV1L DLV -71.07 0.45
B0Q6G36 11/22/2010 SB0Q6G362 SAN1L DLV -71.05 -0.08
5110261 11/22/2010 S51102614 RSU1L DLV -71.04 -0.04
5521722 11/22/2010 S55217228 LFO1L DLV -71.04 -0.03
5618271 11/22/2010 S56182710 KBL1L DLV -71.03 0.01
5335183 11/22/2010 S53351839 PTR1L DLV -70.76 0.94
B19RP92 11/22/2010 SB19RP929 AFLU3 SAO -52.21 60.26
Comments
Due to Currency change
Due to Currency change
Due to Currency change
Due to Currency change
Due to Currency change
Due to Currency change
Due to Currency change
Due to Currency change
Due to Currency change
Due to Currency change
Due to Spin off
SEDOL Date Ticker Exchange IDC Return Adj. Return COAC
7544835 11/23/2010 4IE N/A 333 - N
B3B3YR3 11/23/2010 MTI.F FTA 164 - N
7410367 11/23/2010 4DU N/A 75 - N
B28R545 11/23/2010 TRFMRA DCZ -75 - N
B142WW4 11/23/2010 ATES BRU 66.67 - N
B1GT643 11/23/2010 LUBKER COP -64.91 - N
2459774 11/23/2010 IF NCV -52.94 - N
Comments
Low Volume security; IDC prices match Bloomberg
Low volume security; Price Methodology difference on yesterday's price
Low Volume security; IDC prices match Bloomberg
Low Volume security; IDC prices match Bloomberg
Low Volume security; IDC prices match Bloomberg
Low Volume security; IDC prices match Bloomberg
Low volume security; Price Methodology difference on Today's price
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/

SEDOL Date CUSIP Description


Ticker Exchange IDC Return Adj. Return
7622720 11/24/2010 RXP2EX N/A -99 3.1
7622719 11/24/2010 RXP1EX N/A -98.97 -0.04
7153446 11/24/2010 CHMZ N/A 62.97 -
B1W5Q34 11/24/2010 FOA BLN 50.28 -

1.12
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 Description
Ticker Exchange IDC Return Adj. Return
B3KZLY6 11/26/2010 INTR EKR 990.00 -
B249G42 11/26/2010 3089 JASDAQ-GR 558.67 -
2260880 11/26/2010 DII AMEX 270.48 -
B1WSTP6 11/26/2010 VDSB N/A 178.4 -
6726430 11/26/2010 34310 SEO 127.93 -
B29TY09 11/26/2010 SINT EKR 90.00 -
4969914 11/26/2010 BSW BLN 68.42
B1FN0R7 11/26/2010 MR8 EDA -62.22
B39G8H2 11/26/2010 A65 FRA -50.00
B016XB8 11/26/2010 S2RK EDA 50.00
cd /proj/rmetrics/var_eq_rates/idc/

COAC Comments CD Command


N Low Volume security; IDC prices match Bloomberg
Y Low Volume security; IDC prices match Bloomberg
N Price Methodology different for Yesterday and Today's price
N Low Volume security; IDC prices match Bloomberg
Y Low Volume security; IDC prices match Bloomberg
N Low Volume security; IDC prices match Bloomberg
N Low volume security; Price Methodology difference on yesterday's price
N Low volume security; Price Methodology difference on today's price
N Low Volume security; IDC prices match Bloomberg
N Low volume security; Price Methodology difference on yesterday's and today's price
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date CUSIP Description
Description Ticker Exchange IDC Return
6324049 11/29/2010 500890 BOM 175.48
4846073 11/29/2010 MLEST EFC 113.25
B0J6NR6 11/29/2010 BLSBP RTS 63.93
B59NF09 11/29/2010 IPM LON 59.53
4228400 11/29/2010 MLCOU EFC -56.43
B04K685 11/29/2010 5BE N/A -53.85
Adj. Return COAC Comments
- N Low Volume security; IDC prices match Bloomberg
- N Low Volume security; IDC prices match Bloomberg
- N Low volume security; Price Methodology difference on yesterday's and today's price
- N Low Volume security; IDC prices match Bloomberg
- N Low Volume security; IDC prices match Bloomberg
- N Low Volume security; IDC prices match Bloomberg
CD Command
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/
grep B3KZLY6 returns.20101126
SEDOL Date Description Ticker Exchange IDC Return
B39H2S4 11/30/2010 GAZKON GAZC N/A 300
B39G8H2 11/30/2010 ADVANTEST PUBLIC LTD. A65 FRA 275
B3L2232 11/30/2010 AVICOLA S.A. BUCURESTI AVBW EKR 130
2422516 11/30/2010 HERCULES FAB TALHE COM NPV HETA3 SAO 100
4026314 11/30/2010 IMMO MARCEL THIRY MARC BRU -88.12
3189809 11/30/2010 LUKOIL HOLDINGS LKOH LON 55.04
5351606 11/30/2010 CITRON HOLDING AG CIT BNE -50

T T-1 Return
18.6 9.3 100.00%
Adj. Return 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
-5.35 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
B0YGWX0 12/2/2010 DOMINANT FINANCE INC. 4DF N/A 5305.41
5850006 12/2/2010 MEUBLES DELIAS S.A. MLMED EFC 85.58

B28T240 12/2/2010 GLOBAL OIL & GAS AG 3GO EDA 68.17

6546672 12/2/2010 AIRPARK CO. LTD. 60900 SEO 64.68


B1GT643 12/2/2010 LUBKER GOLF A/S LUBKER COP 53.33

T T-1 Return
15850 760 1985.53%
Adj. Return 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

12.5
Xetra Issues

Tickers Price
T 3G0 GF 1.68
T-1 3G0 GR 1
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 131.3
5389544 12/3/2010 SAPEC VVPR STRIP SAPS BRU 117.28
B3KZKW7 12/3/2010 24 IANUARIE S.A. IANY EKR 96.58
B0P7D39 12/3/2010 THIELERT AG T3C EDA 76.63
2768759 12/3/2010 ATLANTIS SYSTEMS CORP. AIQ.H NCV 69.23
B1KKCJ9 12/3/2010 A-TEC INDUSTRIES AG AKH FRA 55.3
B28RNN0 12/3/2010 NRDC ACQUISITION CORP - UNITS NAQ/U AMEX -51.84

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 9311.76 0.2955% N
7622719 12/6/2010 ISHARES EBREXX GOVGO 1.5-2.5 RXP1EX N/A 9000.91 0.09% N
5809893 12/6/2010 IZHSTAL RUB1000 PRF IGSTP N/A 360 - N
6637479 12/6/2010 MINERAL DEPOSITS LTD. MDL SYD 288.98 -61.1017% Y
7035209 12/6/2010 EDITIONS DU SIGNE MLEDS EFC 122.13 N
6257855 12/6/2010 CISCO SYSTEMS INC. 4333 HK -86.56 N
B3KYLC1 12/6/2010 REVA SA SIMERIA RON2.5 REVA EKR -63.43 - N
B29LHD9 12/6/2010 ASCO S.A. ASCE EKR -56.88 - N
>20%
2931960 12/6/2010 WILMINGTON CAPITAL MANAGEMENT INC.WCM.B TSE 49.51 - N
6686307 12/6/2010 PHARMA AIDS LTD. PHARMAID FBD -47.33 Y
B249SK2 12/6/2010 BBK KONTOR BERLIN AG BKH FRA 47.06 N
5110562 12/6/2010 JOH. FRIEDRICH BEHRENS AG JFB FRA 43.44 N
B2R7WJ0 12/6/2010 GLOBAL INV HOUSE GDR EACH REPR 5 O GLOB LON -39.39 N
6009249 12/6/2010 AECI 5.5% CUM PRF ZAR2 AFEP JOH 36.11 N
B1L5YW0 12/6/2010 CYTOTOOLS AG T5O EDA 34.84 N
B196F88 12/6/2010 VLADIMIR CHEMICAL PLANT VLHZ N/A 32.35 N
6583088 12/6/2010 MITHUN KNITTING & DYEING LTD. MITHUNKNIT FBD -31.81 -6.81% Y
7651672 12/6/2010 GLOBALCAPITAL PLC GFM EQV 30.87 N
6876346 12/6/2010 TALLU SPINNING BDT100 TALLUSPIN FBD -30.44 -20.440% Y
B28DHZ8 12/6/2010 GARANTOVANA EUR33.193918 SER 1GRT002 DRB -28.57 N
B29TX13 12/6/2010 MECANPETROL SA RON2.50 MEGY EKR -27.81 N
B16MJ21 12/6/2010 VUPIK D.D. VPIKRA DCZ 27.81 N
6037314 12/6/2010 AZIZ PIPES LTD. AZIZPIPES FBD -27.74 N
6265449 12/6/2010 DESH GARMENTS LTD. DSHGARME FBD -27.17 N
6073125 12/6/2010 CMC-KAMAL TEXTILE MILLS LTD. CMCKAMAL FBD -26.76 N
4984133 12/6/2010 WUERTTEMBERGISCHE LEINENINDUSTRIE WLI STU 26.53 N
B28R567 12/6/2010 ULJANIK D.D. ULJNRA DCZ 26.41 N
B29TXC4 12/6/2010 NORD S.A. NORD EKR -25.29 N
B0WD6J7 12/6/2010 MINES MANAGEMENT INC. MGT TSE 25.17 N
B3MDL04 12/6/2010 TACITUS CAPITAL AG TCP STU 25 N
6033806 12/6/2010 ANGLO MAURITIUS ASSURANCE SOCIETY 603380 PTL 24.92 N
6842842 12/6/2010 STANDARD CERAMIC INDUSTRIES LTD. STANCERAM FBD -24.45 N
B01QXT6 12/6/2010 ACTIVA RESOURCES AG NXI FRA -24.39 N
B4P4RH0 12/6/2010 KLEINKRAFTWERK BIRSECK AG KKBN.BN BNE 24.38 N
B3KZR37 12/6/2010 ABO MIX S.A. NUIA EKR 23.03 N
5794632 12/6/2010 RADWARE N/A FRA 22.24 N
6614739 12/6/2010 NATIONAL TUBES LTD. NTLTUBES FBD 22.19 N
B108F94 12/6/2010 CHINA SHEN ZHOU MINING & RESOURCES SHZ AMEX 21.75 N
6081623 12/6/2010 BANGAS LTD. BANGAS FBD -21.69 3.307% Y
6051206 12/6/2010 AMBEE PHARMACEUTICALS LTD. AMBEEPHA FBD -21.33 N
B29TXW4 12/6/2010 ROMAERO S.A. BUCURESTI RORX EKR -21.33 N
2647160 12/6/2010 FIRST CAPITAL INC. FCAP NASDAQ 21.28 N
4360885 12/6/2010 GAMMA HLDG NV 5% PROFIT SHARING P GAMMP AMS 20.54 N
B021Y19 12/6/2010 GRAMERCY CAPITAL CORP. GGU FRA 20 N
Comments

Used T-1 price from IDC and adjusted the Return


Used T-1 price from IDC and adjusted the Return
Low volume security price return;not covered in factset T T-1 Return
Adjusted for stock split of 1 for 10 dated 11/25/10 19.22 143 -86.56%
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


Pending; clarity required from IDC regarding the COAC
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 1743 2556 -31.81%
Adjusted for 25% bonus
Low volume security price return;not covered in factset
Adjusted for Bonus of 10%; low volume security 7083.75
Low volume security price return;not covered in factset 35418.75
Low volume security price return;not covered in factset 30
Low volume security price return;not covered in factset 35448.75
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
Adjusted for Bonus of 25%
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 2416.75 2526 -4.33%
Low volume security price return;not covered in factset
Low volume security price return;not covered in factset 2314.5 0.92
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%
B28RNN0 12/7/2010 NRDC ACQUISITION CORP - UNITS NAQ/U AMEX 105900 - N
6257855 12/7/2010 CISCO SYSTEMS INC. 4333 HK 644.02 - N
B3KYLC1 12/7/2010 REVA SA SIMERIA RON2.5 REVA EKR 172.1 - N
7622720 12/7/2010 ISHARES EBREXX GOVGO 2.5-5.5 RXP2EX N/A -98.93 7.1429% N
7622719 12/7/2010 ISHARES EBREXX GOVGO 1.5-2.5 RXP1EX N/A -98.9 9.8791% N
B3CXPM4 12/7/2010 METALICA S.A. MEOR EKR 70.94 - N
B1FN0R7 12/7/2010 MERCURIUS AG MR8 EDA -60.65 - N
>20%
2931960 12/7/2010 WILMINGTON CAPITAL MANAGEMENT INC.WCM.B TSE 49.01 - N
B23KT25 12/7/2010 QINO FLAGSHIP AG QINO BNE 48 - N
B3CMFQ5 12/7/2010 CNPV LTD. ALCNP EFC 44.17 - N
B196F88 12/7/2010 VLADIMIR CHEMICAL PLANT VLHZ N/A 39.19 - N
B29TX13 12/7/2010 MECANPETROL SA RON2.50 MEGY EKR 36.89 - N
B15NVJ6 12/7/2010 COMPAL ELECTRONICS INC GDR REG S CEIR LON -36.6 N
B249SK2 12/7/2010 BBK KONTOR BERLIN AG BKH FRA -33.33 - N
B01QXT6 12/7/2010 ACTIVA RESOURCES AG NXI FRA 32.26 - N
6122889 12/7/2010 COMPAGNIE IMMOBILIERE LTEE. N/A PTL 31.48 Y
B00P8Y4 12/7/2010 TRIGLAV NALOZBE D.D. TRSG DVL 28.57 - N
B3KZKW7 12/7/2010 24 IANUARIE S.A. IANY EKR -27.54 - N
5430806 12/7/2010 THARREAU INDUSTRIES S.A. THAR EFC -27.01 - N
4447410 12/7/2010 GESUNDHEITSWELT CHIEMGAU AG JTH MUN 26.09 - N
B1FPMX3 12/7/2010 KASTELANSKI STAKLENICI D.D. KSSTRA DCZ 25.01 - N
B4JVN02 12/7/2010 INNOVENTE INC. IGE NCV 25 - N
7651672 12/7/2010 GLOBALCAPITAL PLC GFM EQV -23.59 - N
B1W7FC2 12/7/2010 CRYPTOLOGIC LTD. CRP LON 23.53 - N
B0FG659 12/7/2010 MONTI ASCENSORI S.P.A. MSA EIC 23.43 - N
B2416M6 12/7/2010 REALCOM INC. 3856 TME 23.31 - N
B063604 12/7/2010 SILEX SYSTEMS LTD. RW4 EDA -23.18 - N
B0LX717 12/7/2010 UNITED MAILSOLUTIONS HOLDING AG XAC2 EDA 22.63 - N
B56CB23 12/7/2010 SBERBANK PRF-STD SBERP RTSX 21.6 N
5220193 12/7/2010 LEXIBOOK LINGUISTIC ELECTRONIC SYS LEX EFC 21.39 - N
6558417 12/7/2010 SEVEN SEAS TECH WORKS CO. LTD. 2338 TME 21.02 - N
B142WW4 12/7/2010 ATENOR GROUP VVPR STRIP (D) ATES BRU 20.98 - N
4984133 12/7/2010 WUERTTEMBERGISCHE LEINENINDUSTRIE WLI STU -20.85 - N
B4P4RH0 12/7/2010 KLEINKRAFTWERK BIRSECK AG KKBN.BN BNE 20.6 - N
B03MQD7 12/7/2010 BURCELIK A.S. BURCE ETI 20.57 - N
B4LM303 12/7/2010 PCHOMESTORE INC. 4965 N/A 20.45 - N
B1ZB510 12/7/2010 GROUPIMO S.A. ALIMO EFC 20.25 - N
6410078 12/7/2010 NILE LTD. 530129 BOM 20 - N
6211561 12/7/2010 METS CORP. 4744 TME 20 - N
B3L04K7 12/7/2010 EMAILUL S.A. EMAI EKR -20 - N
B29TYD2 12/7/2010 TIMPURI NOI S.A. BUCURESTI TIMP EKR 20 - N
B1W8BG1 12/7/2010 TRIA IT-SOLUTIONS AG TSXK EDA 20 - N
Comments

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
Multiplied T price by 100 to adjust the return 10.6 0.01 105900.00%
Multiplied T price by 100 to adjust the return
Low volume security price return;not covered in factset 12.75
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
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 2.43 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 53.85 - N Low volume security price return;not covered in factset
>20%
B28T240 12/8/2010 GLOBAL OIL & GAS AG 3GO EDA 42.86 - N Low volume security price return;not covered in factset
B3CXVC6 12/8/2010 ELECTROMETAL S.A. EMTL EKR -39.02 - N Low volume security price return;not covered in factset
4176640 12/8/2010 ALCION GROUP S.A. MLALC EFC 32.92 - N Low volume security price return;not covered in factset
6907473 12/8/2010 TSUCHIYA HOLDINGS CO. LTD. 1840 TOK 31.58 - N Low volume security price return;not covered in factset
5961577 12/8/2010 BIOANALYTICAL SYSTEMS INC. BS5 FRA 29.01 - N Low volume security price return;not covered in factset
B197075 12/8/2010 SLOBODNA DALMACIJA D.D. SLDMRA DCZ -27.47 - N Low volume security price return;not covered in factset
B59FKF5 12/8/2010 LENZOLOTO N/A N/A 25.8 - N Low volume security price return;not covered in factset T T-1 Return
B196F88 12/8/2010 VLADIMIR CHEMICAL PLANT VLHZ N/A 24.92 - N Low volume security price return;not covered in factset 4.37 3.59 21.59%
B29TXC4 12/8/2010 NORD S.A. NORD EKR 23.08 - N Low volume security price return;not covered in factset
B613CY7 12/8/2010 ANNCARE BIO-TECH CENTER CO. LTD. 4140 N/A 22.81 - N Low volume security price return;not covered in factset
B15CL59 12/8/2010 INSPEC INC. 6656 TME 22.58 - 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 22.26 - N Low volume security price return;not covered in factset
B063604 12/8/2010 SILEX SYSTEMS LTD. RW4 FRA 21.59 - N Low volume security; Price Methodology difference on yesterday's and today's price
B04J477 12/8/2010 UZINSIDER ENGINEERING S.A. ICPM EKR -20.29 - 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 8870.97 -10.29 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 8728.32 -11.72 N Multiplied T-1 price by 100 to adjust the return
B1L2QG9 12/9/10 AOVO TOURISTIK AG A8N STU 284.62 - N Low volume security price return;not covered in factset
B29LHD9 12/9/10 ASCO S.A. ASCE EKR 129.45 - 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 121.05 - 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 93.55 - 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 -51.13 - 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 -49.57 - N Low volume security price return;not covered in factset
6319744 12/9/10 ENL LIMITED PRF MUR10 ENL.J PTL 47.62 - Y Cash dividend of 50 already adjusted by IDC
B59MFS4 12/9/10 NUTRINVESTHOLDING NTRI N/A 39.55 - N Low volume security price return;not covered in factset
2307226 12/9/10 IMPERIAL EQUITIES INC. IEI NCV 35.74 - N Low volume security; Price Methodology difference on yesterday's price
B1VN6X9 12/9/10 ZITNJAK D.D. ZTNJRA DCZ 34.58 - 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 29.35 - N Low volume security; Price Methodology difference on Today's price
B0Z5388 12/9/10 BNP PARIBAS BNP LON -29 - N Low volume security price return;not covered in factset
B18TLH9 12/9/10 DALNEVOSTOCHNY BANK DLVB N/A 27.5 - N Low volume security price return;not covered in factset
B4P4RH0 12/9/10 KLEINKRAFTWERK BIRSECK AG KKBN.BN BNE -27.27 - N Low volume security price return;not covered in factset
B03HYH2 12/9/10 KMM AD SHUMEN 4KP N/A -26.47 - N Low volume security price return;not covered in factset
B0P7D39 12/9/10 THIELERT AG T3C EDA 25.43 - N Low volume security; Price Methodology difference on Today's price
2393645 12/9/10 TRANSCONTINENTAL INC. (CL B) TCL.B TSE -24.58 - N Low volume security; Price Methodology difference on Today's price
B15VBW3 12/9/10 TUIMAZY CONCRETE DELIVERY TRUCK WO TUZA N/A -24.53 - N Low volume security price return;not covered in factset
B1HDJS9 12/9/10 INTRANCE CO. LTD. 3237 TME 24.1 - N Low volume security price return;not covered in factset
2574105 12/9/10 J.W. MAYS INC. MAYS NASDAQ 21.95 - N Low volume security; Price Methodology difference on yesterday's price
B16MJ21 12/9/10 VUPIK D.D. VPIKRA DCZ -21.86 - N Low volume security price return;not covered in factset
B23ZW32 12/9/10 KAFAA FOR FINANCIAL & ECONOMICAL KAFA AMM -21.58 - N Low volume security price return;not covered in factset
5799024 12/9/10 EGETAEPPER A/S EGE.B COP 20.92 - N Low volume security price return;not covered in factset
B28R4N7 12/9/10 ELEKTROPROMET D.D. ELPRRA DCZ 20.82 - N Low volume security price return;not covered in factset
B1VPZK5 12/9/10 CARENET INC. 2150 TME 20.65 - N Low volume security price return;not covered in factset
B0Z6WZ1 12/9/10 HIKAKU.COM CORP. 2477 TME 20.4 - 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 -0.16 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 8641.23 -0.11 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 64.38 - N Low volume security; price return not covered in factset
B3KY1H6 12/10/2010 URBAN SA (TCM) LUG RON2.5 URBC EKR 53.33 - N Low volume security; price return not covered in factset
B5KYBJ2 12/10/2010 TANTALUS RARE EARTHS AG TAE EDA 51.75 - 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 44.3 - N Low volume security; price return not covered in factset
4645021 12/10/2010 CONSORT NT S.A. MLCNT EFC -40.86 - N Low volume security; price return not covered in factset
B29V0W9 12/10/2010 SIN SA BUCURESTI SINU EKR 40.85 - 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 -37.97 - N Low volume security; price return not covered in factset
B04K685 12/10/2010 BESTTEHNIKA TM-RADOMIR PAD 5BE N/A 33.33 - N Low volume security; price return not covered in factset
7410367 12/10/2010 DRUZHBA AD 4DU N/A 33.33 - N Low volume security; price return not covered in factset
4641966 12/10/2010 NOVOSIBIRSK TIN INTEGRATED WORKS NOKN RTS -33.33 - N Low volume security; price return not covered in factset
B1L5YW0 12/10/2010 CYTOTOOLS AG T5O EDA 32.22 0.44 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 32.08 - N Low volume security; price return not covered in factset
B1Y4DN8 12/10/2010 UBIC INC. 2158 TME 27.52 - N Low volume security; price return not covered in factset
B29TXW4 12/10/2010 ROMAERO S.A. BUCURESTI RORX EKR 27.12 - N Low volume security; price return not covered in factset
B1HKZZ9 12/10/2010 WORLD ENERGY SOLUTIONS INC. XWE TSE -25.98 - N Low volume security; price return not covered in factset
5833739 12/10/2010 SELSI S.A. MLSEL EFC -25.71 - N Low volume security; price return not covered in factset
B3PSJ79 12/10/2010 ASTRO S.A. ASR EGW 25.62 - 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 22.51 - N Low volume security; price return not covered in factset
4378286 12/10/2010 GOODYEAR TIRE&RUBR COM NPV (BELG C GT BRU 22.07 - N Low volume security; price return not covered in factset
B0VPGC7 12/10/2010 PARAMOUNT GOLD & SILVER CORP. P6G FRA 21.84 - N Low volume security; price return not covered in factset
B1QHKX4 12/10/2010 ECASH CORP. 3840 TME 21.8 - N Low volume security; price return not covered in factset
2307226 12/10/2010 IMPERIAL EQUITIES INC. IEI NCV -21.63 - 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 13605.88 - N Low volume security; price return not covered in factset
7622720 12/13/2010 ISHARES EBREXX GOVGO 2.5-5.5 RXP2EX N/A 8785.6 0.01 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 8568.7 0.04 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 -79.28 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 68.18 - N Low volume security; price return not covered in factset
B29LHD9 12/13/2010 ASCO S.A. ASCE EKR 62.93 - N Low volume security; price return not covered in factset
7084610 12/13/2010 TELETRADER.COM SOFTWARE AG TTAG VIE -54.68 - N Low volume security; price return not covered in factset
>20%
B3KZR59 12/13/2010 NUTRIENTUL SA PALO RON2.5 NUTP EKR -48.54 - N Low volume security; price return not covered in factset
5351606 12/13/2010 CITRON HOLDING AG CIT BNE -48.33 - 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 34.39 - N Low volume security; price return not covered in factset
B0R95G0 12/13/2010 YARA BRASIL FERTIL COM NPV ILMD3 SAO 33.31 - N Low volume security; price return not covered in factset
B1HKZZ9 12/13/2010 WORLD ENERGY SOLUTIONS INC. XWE TSE 33.17 - N Low volume security; price return not covered in factset
7676329 12/13/2010 TOZ PENKALA TVORNICA OLOVAKA ZAGRE TOZRA DCZ -32.43 - N Low volume security; price return not covered in factset
5063376 12/13/2010 TZUM TRADING HOUSE TZUM 31.87 - N Low volume security; price return not covered in factset
2374974 12/13/2010 GOLDFARB CORP. GDF.H NCV 30.21 - N Low volume security;Price Methodology difference on yesterday's price
B29V0W9 12/13/2010 SIN SA BUCURESTI SINU EKR -29.17 - N Low volume security; price return not covered in factset
B2B2J12 12/13/2010 AXIOGENESIS AG AI8 FRA 26.54 - N Low volume security; price return not covered in factset
6775562 12/13/2010 SAVAR REFRACTORIES LTD. SAVAREFR FBD 26.48 - N Low volume security; price return not covered in factset
B01T0Y9 12/13/2010 VALUE MANAGEMENT & RESEARCH AG VMR FRA 26.44 - N Low volume security; price return not covered in factset
B1VN6X9 12/13/2010 ZITNJAK D.D. ZTNJRA DCZ -26.38 - N Low volume security; price return not covered in factset
7067019 12/13/2010 KATEX AD 5KTE N/A 25.83 - N Low volume security; price return not covered in factset
B1FGZG0 12/13/2010 MARIUPOL HEAVY MACHINERY PLANT MZVM PFTS -25.16 - 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 -24.95 - 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 -80.89 14.66 Y Adjusted the T-1 price by bonus issue dated 12/10
5270381 12/14/2010 CROMPTON GREAVES LTD GDR REG S CGV FRA -78.13 - 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 66.67 - N Low volume security; price return not covered in factset
7589803 12/14/2010 KOSTENETZ-HHI AD 4KT N/A 59.09 - N Low volume security; price return not covered in factset
2399085 12/14/2010 MATRIXX INITIATIVES INC. MTXX NASDAQ 55.86 - N Low volume security;Price Methodology difference on yesterday's price
4806743 12/14/2010 FINANCIERE SICOMAX S.A. MLSIC EFC -52.09 - 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 -48.88 - N Low volume security; price return not covered in factset
B66N178 12/14/2010 CHANG-YU TECHNOLOGY CO. LTD. 3649 N/A 47.66 - N Low volume security; price return not covered in factset
2393645 12/14/2010 TRANSCONTINENTAL INC. (CL B) TCL.B TSE 36.52 - N Low volume security;Price Methodology difference on yesterday's price
2218867 12/14/2010 CONSTRUTORA BETER COM NPV COBE3B RDJ -35.71 - N Low volume security; price return not covered in factset
B2933Y8 12/14/2010 ULPINA REIT UPY N/A 34.62 - N Low volume security; price return not covered in factset
4198581 12/14/2010 REXAN S.A. MLREX EFC -34.11 - N Low volume security; price return not covered in factset
B236Z58 12/14/2010 BANCO INDUSVAL S.A COM NPV IDVL3 SAO 33.33 - N Low volume security; price return not covered in factset
4931117 12/14/2010 PLACEURO (SICAV) N/A BRU 32.98 - N Low volume security; price return not covered in factset
4278513 12/14/2010 DORSTENER MASCHINENFABRIK AG DOR DUS -32.43 - 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 29.77 - 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 28.57 - 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 24.33 - N Low volume security; price return not covered in factset
B28T240 12/14/2010 GLOBAL OIL & GAS AG 3GO EDA 22.59 - N Low volume security; price return not covered in factset
grep B3KZLY6 returns.20101215
grep B3KZLY6 returns.20101215
adjustment
SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
n B28RNN0 12/15/2010 NRDC ACQUISITION CORP - UNITS NAQ/U AMEX 861.54 - N Low volume security; price return not covered in factset
n 5270381 12/15/2010 CROMPTON GREAVES LTD GDR REG S CGV FRA 355.36 - N Low volume security; price return not covered in factset
n B5ZW5P5 12/15/2010 RUSSIAN SEA GROUP N/A N/A 124.14 - 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 -84.97 - N Low volume security; price return not covered in factset
n B4ZYS11 12/15/2010 AUSTRALIA ACQUISITION CORP. AAC NASDAQ -84.21 - 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 66.09 - Y 12/15 already adjusted by IDC for stock split of 1:3
n B3KKSJ5 12/15/2010 INFOSAT S.A. MLSAT EFC -59.77 - 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 48.83 - 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 43.33 - 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 -34.17 - 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 -29.81 - N Low volume security; price return not covered in factset
y 2605373 12/15/2010 NORTHEAST BANCORP NBN NASDAQ 29.42 - N Low volume security;Price Methodology difference on yesterday's price
n B0J6NR6 12/15/2010 BELGOROD RETAIL CO RUB10 PRF(USD) BLSBP RTS 28.57 - N Low volume security; price return not covered in factset
n 5351606 12/15/2010 CITRON HOLDING AG CIT BNE 28.47 - 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 -27.92 -17.2 Y 12/15
n 4323929 12/15/2010 CHELYABINSK TUBE WORK CHEP - 27.27 - N Low volume security; price return not covered in factset
n B2N75B7 12/15/2010 NATUREWISE BIOTECH & MEDICALS CORP 4732 N/A 26.02 - 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 24.29 - N Low volume security; price return not covered in factset
n 2194945 12/15/2010 ELEKEIROZ S.A. COM NPV ELEK3 SAO -23.63 - N Low volume security; price return not covered in factset
x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/

adjustment
SEDOL Date Description Ticker Exchange IDC Ret. Adj.Ret. COAC Comments
>50%
y B3KYKV3 12/17/2010 PUBLIROM SA VOLUNT RON2.5 PULI EKR 6566.67
n B3KYJ16 12/17/2010 ORIZONT TURISM SA RON2.5 ORTU EKR 272.39
n 5935884 12/17/2010 INTERMUNE INC. IUX FRA 133.11
n B5ZW5P5 12/17/2010 RUSSIAN SEA GROUP N/A N/A 72.41
n B1FN0R7 12/17/2010 MERCURIUS AG MR8 EDA -62.22
>20%
n 2879952 12/17/2010 COMPANIA DE TELEFONOS DE COYHAIQUE TELCOY SAN -34.52
n 5351606 12/17/2010 CITRON HOLDING AG CIT BNE -33.33
n B2496W0 12/17/2010 BIANOR HOLDING AD SOFIA 5BI N/A 31.33
5872925 12/17/2010 BERNER OBERLAND-BAHNEN AG BOBI BNE -30
5948600 12/17/2010 CABLISYS HOLDING AG GNI BNE -28.57
5452554 12/17/2010 MONDIAL PECHE S.A. MPE EFC -26.21
n 4453729 12/17/2010 INITIATIVE ET FINANCE INVESTISSEME INIT EFC -26.14
n B3CXS14 12/17/2010 SOCOT S.A. SCTO EKB 25.71
43.7

x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/

adjustment
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 107.03 - N Low volume security; price return not covered in factset
5961577 12/20/2010 BIOANALYTICAL SYSTEMS INC. BS5 FRA 97.69 - N Low volume security; price return not covered in factset
4228400 12/20/2010 COURBET S.A. MLCOU EFC 69.17 - N Low volume security; price return not covered in factset
B16TVS2 12/20/2010 MISR NATIONAL STEEL ATAQA ATQA CAI 67.15 - Y Low volume security; Price matches with bloomberg; Already adjusted by IDC for dividend
2281546 12/20/2010 DROGASIL S/A DROG3 SAO -66.59 1.16 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 -39.98 - N Low volume security; price return not covered in factset
B196F88 12/20/2010 VLADIMIR CHEMICAL PLANT VLHZ N/A 38.68 - N Low volume security; price return not covered in factset
B43N8L0 12/20/2010 CARABELLA RESOURCES LTD. CLR SYD 37.79 - N High volume security; price return not covered in factset
B64ZXJ2 12/20/2010 DURAN DUBOI DRN EFC -35.51 - N Low volume security; price return not covered in factset
B031399 12/20/2010 OPIN JSC OPIN RTS 29.41 - N Low volume security; price return not covered in factset
2554301 12/20/2010 MCCHIP RESOURCES INC. MCS NCV 28.57 - N Low volume security; price matches with bloomberg
B0VPGC7 12/20/2010 PARAMOUNT GOLD & SILVER CORP. P6G FRA 27.21 - N High volume security; price return not covered in factset
2265089 12/20/2010 DESPORTES CLUB DE GOLF SANTIAGO S. GOLF SAN 26.25 - N Low volume security; price return not covered in factset
4562498 12/20/2010 NORTH-WESTERN SHIPPING CO. SZRP N/A 25.13 - 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 24.84 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 23.67 - N Low volume security; price return not covered in factset
B2PFNM6 12/20/2010 NETYEAR GROUP CORP. 3622 TME 23.36 - N Low volume security; price return not covered in factset
5571943 12/20/2010 COMPUTEC MEDIA AG CMD FRA 22.92 - N Low volume security; price return not covered in factset
7177684 12/20/2010 SOCIETE DE TAYNINH S.A. TAYN EFC 22.88 - N Low volume security; price return not covered in factset
B1FPZ56 12/20/2010 MAVEN INC & G VCT4 ORDSGBP0.1 MAVS LON 22.61 - N Low volume security; price return not covered in factset
B04JG37 12/20/2010 COCOR S.A. COCR EKR -22.57 - N Low volume security; price return not covered in factset
4164708 12/20/2010 AIRSPAN NETWORKS INC. RNXD FRA 21.99 - N Low volume security; price return not covered in factset
B18FJW8 12/20/2010 RUECKER IMMOBILIEN PORTFOLIO AG QOU FRA 21.74 - 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 -20.58 - N Low volume security; price return not covered in factset
43.7

x-Term Command FOR idc: cd /proj/rmetrics/var_eq_rates/idc/

adjustment
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 7766.9 -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 7596.92 -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 1075.04 N/A
B0C40S7 12/31/2010 CALEDONIA MINING CORP. CMCL LON 927.78 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 -89.91 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 -50.66 -1.32
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 44.24 - N Low volume security; price return not covered in factset
2471938 12/31/2010 HUAKAN INTERNATIONAL MINING INC. HK NCV 39.02 16.84
B61Q9J0 12/31/2010 RIDGEMONT IRON ORE CORP. RDG NCV 33.33 N/A
5916726 12/31/2010 DCI DATABASE FOR COMMERCE & INDUST DCI EDA 30.21 N/A
B3QMQ80 12/31/2010 IPO DORADZTWO STRATEGICZNE S.A. IOD EGW 28.31 N/A
B1FSSL2 12/31/2010 A&D PHARMA HOLDINGS N.V. ADPH LON 28.26 N/A
B1XK8R6 12/31/2010 SENAO NETWORKS INC. 3558 N/A 28.11 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 24.69 N/A
B1L5130 12/31/2010 CHINA GENGSHENG MINERALS INC. CHGS AMEX 23.21 N/A
2438762 12/31/2010 HMG/COURTLAND PROPERTIES INC. HMG AMEX 22.24 N/A
B106361 12/31/2010 DNIPROVAGONMASH DNVM PFTS 21.47 N/A
B1XKG83 12/31/2010 EUROHERC OSIGURANJE D.D. EHOS.RA DCZ 20 N/A