Russia

Last Update	Status	ISIN	Securities Name	Type
20/08/12	executed	RU000A0JS8F0	Novo-Kemerovskaya CHP, common	Extraordinary
22/08/12	executed	RU000A0JS8G8	Barnaulskaya generaciya, common	Extraordinary
20/08/12	executed	RU000A0JS8E3	Kemerovskaya generaciya, common	Extraordinary
03/09/12	executed	RU000A0JS8D5	Barnaulskaya CHP-3, common	Extraordinary
20/08/12	executed	RU000A0JS8C7	Kuzneckaya CHP, common	Extraordinary
03/08/12	executed	RU000A0F6SZ9	Eniseyskaya TGK (TGK-13), common	Extraordinary
07/09/12	executed	RU000A0D8PC2	Energosbyt Rostovenergo, preffered	Extraordinary
03/08/12	executed	RU0009045652	Kuzbassenergo, common	Extraordinary
21/08/12	executed		SAOMI, common	Extraordinary
16/08/12	executed	RU000A0DM8R7	Sedmoy Continent, common	Extraordinary
08/02/16	executed	RU0009044242	Bashkirenergo, common	Extraordinary
03/08/12	executed	RU0009099899	Bashkirenergo, preferred	Extraordinary
08/02/16	executed	RU0006334422	Lindovskaya ptitsefabrika-plemennoi zavod, common	Annual
22/11/12	executed	RU000A0JPR43	Zoloto Seligdara, common	Annual
11/12/12	executed	RU000A0JR6A6	RBC, common	Annual
21/08/12	executed		Voronejskiy keramicheskiy zavod, common	Extraordinary
05/02/16	executed		MSK-Life, common	Annual
05/02/16	executed		Shakhtoupravlenie Anzherskoe, common	Extraordinary
30/07/12	executed		Ekstra M, common	Extraordinary
21/08/12	executed		Kvarts, common	Extraordinary
05/02/16	executed		Meditsina, common	Extraordinary
06/09/12	executed	RU000A0EQ2K0	Novgorodskaya ESK, common	Annual
06/09/12	executed	RU000A0D8MG0	Bryanskenergosbyt, preferred	Annual
06/09/12	executed	RU000A0D8MG0	Bryanskenergosbyt, preferred	Extraordinary
06/09/12	executed	RU000A0EQ2K0	Novgorodskaya ESK, common	Extraordinary

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Last Update	Status	ISIN	Securities Name	Type
07/09/12	executed	RU0009092134	Lenenergo, preferred
09/08/12	executed	RU0006941697	Saratovneftegas, preferred	Dividend for Equities
10/08/12	executed	RU000A0JPPT1	MRSK Urala, common	Dividend for Equities
07/09/12	executed	RU0009034490	Lenenergo, common
04/12/12	executed	RU000A0J2Q06	Rosneft, common
08/02/16	executed	RU0008959630	Nizhnevartovskneftegaz, common	Dividend for Equities
12/07/12	executed	RU000A0JP856	Volgogradskaya oblast bonds, series 34001
08/02/16	executed	RU0009082291	Chernogorneft, common	Dividend for Equities
12/07/12	executed	RU000A0JR4F0	UniCredit Bank bonds, series 04
16/08/12	executed	RU000A0B9026	Transsignalstroy, common
07/09/12	executed	RU000A0B9026	Transsignalstroy, common
12/07/12	executed	RU000A0JR4M6	TransKreditBank bonds, series BO-1
08/02/16	executed	RU000A0F61T7	Fortum, common	Dividend for Equities
08/02/16	executed	RU0009044242	Bashkirenergo, common	Dividend for Equities
04/09/12	executed	RU0009100408	Saratovskiy NPZ, common
12/07/12	executed	RU000A0JQVS9	Yaroslavskaya oblast bonds, series 34009
08/02/16	executed	RU0009099899	Bashkirenergo, preferred	Dividend for Equities
15/08/12	executed	RU000A0JPPL8	MRSK Tsentra, common	Dividend for Equities
12/07/12	executed	RU000A0DY8K8	MINFIN bonds, series 46017
07/08/12	executed	RU000A0JQU47	Protek, common
08/02/16	executed	RU0009062285	Aeroflot, common	Dividend for Equities
07/11/12	executed	RU0006766474	Novosibirskiy zavod khimkontsentratov, preferred
07/11/12	executed	RU0006766482	Novosibirskiy zavod khimkoncentratov, common
12/07/12	announced	RU0009091300	Zvezda, common
05/02/16	executed	RU0009036479	Moskovskaia GTS, preferred