Romania
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 24/04/15 | executed | ROBIOFACNOR9 | BIOFARM | Ordinary |
| 24/04/15 | executed | ROBIOFACNOR9 | BIOFARM | Extraordinary |
| 02/06/15 | executed | ROATRAACNOR2 | ASIGURARE-REASIGURARE ASTRA S.A. | Extraordinary |
| 02/06/15 | executed | ROATRAACNOR2 | ASIGURARE-REASIGURARE ASTRA S.A. | Ordinary |
| 27/05/15 | executed | ROTIMPACNOR4 | TIMPURI NOI S.A. | Extraordinary |
| 27/05/15 | executed | ROTIMPACNOR4 | TIMPURI NOI S.A. | Ordinary |
| 24/06/15 | executed | roelvila1236 | ELVILA S.A. | Ordinary |
| 21/12/16 | executed | BIL INVESTITII | Ordinary | |
| 24/06/15 | executed | RORLALACNOR6 | KOYO S.A. | Ordinary |
| 23/04/15 | executed | ROTSLAACNOR7 | TRANSILVANIA LEASING IFN SA | Ordinary |
| 02/06/15 | executed | ROIMPCACNOR0 | IMPACT S.A. | Extraordinary |
| 03/06/15 | executed | RONUTEACNOR1 | NUTRICOM S.A. | Extraordinary |
| 29/05/15 | executed | RONUTEACNOR1 | NUTRICOM S.A. | Ordinary |
| 03/06/15 | executed | RONUTEACNOR1 | NUTRICOM | Extraordinary |
| 22/05/15 | executed | ROICSIACNOR2 | ICSIM S.A. | Ordinary |
| 12/05/15 | executed | ROSCTBACNOR4 | SCT S.A. BUCURESTI | Extraordinary |
| 26/05/15 | executed | RODACAACNOR8 | AUTOMOBILE DACIA S.A. | Ordinary |
| 26/05/15 | executed | RODACAACNOR8 | AUTOMOBILE DACIA S.A. | Extraordinary |
| 13/05/15 | executed | ROCHIOACNOR3 | COMPANIA HOTELIERA INTERCONTINENTAL | Ordinary |
| 13/05/15 | executed | ROCHIOACNOR3 | COMPANIA HOTELIERA INTERCONTINENTAL | Extraordinary |
| 18/05/15 | executed | AT0000652011 | ERSTE GROUP BANK AG | Ordinary |
| 11/05/15 | executed | ROMCABACNOR7 | ROMCAB S.A. | Ordinary |
| 05/05/15 | executed | RORTRAACNOR6 | RETRASIB S.A. | Ordinary |
| 05/05/15 | executed | RORTRAACNOR6 | RETRASIB S.A. | Extraordinary |
| 04/05/15 | executed | ROCOSCACNOR3 | comnord sa | Ordinary |