10/12/2003 (C) FTSE International Limited 2003. All Rights Reserved,,,,,,,
FTSE GEIS Small Cap Tracker,,,,,,,

SCTRACK01,,,,,,,

Index Code,Old Number of Constituents,New Number of Constituents,Previous Market Capitalisation,New Market Capitalisation,Previous Divisor,New Divisor,XD Adjustment Value
SARG,10,10,1952696736,1952696736,4164617.883,4164617.883,0
SAU,79,79,20261682610,20261682610,61933205.62,61933205.62,0
SBELG,28,28,10374942717,10374942717,34089430.45,34089430.45,0
SBRAZ,20,20,4580433329,4580433329,8881365.027,8881365.027,0
SCAE,308,308,58261767210,58261767210,209398582.3,209398582.3,0
SCALLE,541,541,85958216647,85958216647,295415355.5,295415355.5,0.01
SCALLEE,25,25,3029227597,3029227597,8966509.073,8966509.073,0
SCALLELA,52,52,10118640128,10118640128,25491602.13,25491602.13,0
SCALLEP,422,422,66638521497,66638521497,241505106.8,241505106.8,0.012
SCAMERS,1827,1825,1.58E+12,1.58E+12,5693405713,5692067991,0.015
SCAN,131,131,1.10E+11,1.10E+11,365088425.8,365088425.8,0.039
SCASEAN,105,105,13088221619,13088221619,44024889.04,44024889.04,0
SCAUSN,86,86,21353207704,21353207704,66038145.78,66038145.78,0
SCAWS,4267,4265,2.47E+12,2.47E+12,8737662945,8736170648,0.034
SCD,3726,3724,2.39E+12,2.38E+12,8442305501,8440811689,0.034
SCDEURPS,1951,1951,8.13E+11,8.13E+11,2775768170,2775596775,0.073
SCDEURS,983,983,5.83E+11,5.83E+11,1987133598,1986962576,0.1
SCDEXUKS,625,625,3.44E+11,3.44E+11,1150603986,1150408199,0.04
SCDPAC,968,968,2.30E+11,2.30E+11,790976162.5,790976162.5,0.007
SCDPACXJ,169,169,35940399405,35940399405,114838336.2,114838336.2,0.046
SCDXJ,2927,2925,2.19E+12,2.19E+12,7767978187,7766482226,0.037
SCDXNA,1951,1951,8.13E+11,8.13E+11,2775768170,2775596775,0.073
SCDXUK,3368,3366,2.15E+12,2.15E+12,7605309185,7603784014,0.018
SCDXUS,2082,2082,9.23E+11,9.23E+11,3141245885,3141075036,0.07
SCE,233,233,27696449437,27696449437,86043416.09,86043416.09,0.033
SCEBLOCS,446,446,2.48E+11,2.48E+11,812681407.4,812615901.1,0
SCEEUR,25,25,3029227597,3029227597,8966509.073,8966509.073,0
SCEURPS,2398,2398,8.82E+11,8.82E+11,3026357835,3026185722,0.068
SCEURS,1008,1008,5.86E+11,5.86E+11,1996081466,1995910563,0.099
SCEXBXKS,204,204,99530076209,99491465514,347902478.6,347767516.8,0.132
SCEXEBS,562,562,3.38E+11,3.38E+11,1183863103,1183757393,0.168
SCEXUKS,650,650,3.47E+11,3.47E+11,1159536902,1159341317,0.04
SCGCHI,294,294,48055258094,48055258094,182974327.4,182974327.4,0.029
SCHL,9,9,1051508671,1051508671,3386039.236,3386039.236,0
SCHN,55,55,3876092977,3876092977,15294636.53,15294636.53,0
SCLAMERS,52,52,10118640128,10118640128,25491602.13,25491602.13,0
SCMEA,42,42,6171827426,6171827426,17305340.9,17305340.9,0
SCNAMERS,1775,1773,1.57E+12,1.57E+12,5666596775,5665256785,0.015
SCNORDS,131,131,71003061984,70944478690,223940739.7,223755970.4,0
SCOL,2,2,501081918.9,501081918.9,1484698.348,1484698.348,0
SCPACS,1390,1390,2.96E+11,2.96E+11,1031621156,1031621156,0.008
SCPACXJA,591,591,1.03E+11,1.03E+11,356202692.7,356202692.7,0.023
SCPXH,1328,1328,2.85E+11,2.85E+11,993392979.4,993392979.4,0.003
SCPXJAN,505,505,81225713198,81225713198,290122568.9,290122568.9,0.028
SCPXJIP,546,546,95627595163,95627595163,339739451.9,339739451.9,0.015
SCXEBS,3821,3819,2.22E+12,2.22E+12,7925899294,7924465981,0.037
SCXJAS,3468,3466,2.28E+12,2.28E+12,8063357041,8061862803,0.036
SCXJIPAN,460,460,74274387460,74274387460,273640213,273640213,0.019
SCXSAFS,4239,4237,2.47E+12,2.47E+12,8713989889,8712498810,0.034
SCXUKS,3909,3907,2.23E+12,2.23E+12,7900674906,7899151507,0.018
SCXUSAS,2623,2623,1.01E+12,1.01E+12,3436642014,3436471029,0.065
SCZE,1,1,115996701.5,115996701.5,300750.2219,300750.2219,0
SDEN,18,18,9939089436,9939089436,29661269.55,29661269.55,0
SEGY,1,1,100712650.8,100712650.8,460859.2529,460859.2529,0
SFIN,32,32,20868872116,20848899518,66362576.03,66299063.59,0
SFRA,68,68,42280224008,42280224008,147044874.2,147044874.2,0
SGER,69,69,38387153278,38387153278,113250415.3,113250415.3,0
SGRC,53,53,12703206459,12703206459,42181188.03,42181188.03,0
SHK,62,62,11419312958,11419312958,38247877.85,38247877.85,0.137
SHUN,3,3,218156718.3,218156718.3,1168133.54,1168133.54,0
SIDA,38,38,6443821234,6443821234,14643502.79,14643502.79,0.183
SINDO,9,9,1154867401,1154867401,3080582.217,3080582.217,0
SIRE,16,16,13267558569,13267558569,38842640.98,38842640.98,0
SISR,12,12,1328796298,1328796298,3490173.161,3490173.161,0
SITA,73,73,35266074322,35266074322,122947112.9,122947112.9,0
SJA,799,799,1.94E+11,1.94E+11,676311753.5,676311753.5,0
SKOR,61,61,13130907748,13130907748,46625803.28,46625803.28,0
SMAL,46,46,5492642267,5492642267,21558510.34,21558510.34,0
SMAR,1,1,59180256.99,59180256.99,212055.4621,212055.4621,0
SMEX,10,10,1778639457,1778639457,5156761.304,5156761.304,0
SNETH,49,49,36481040219,36481040219,127768689.9,127768689.9,0
SNOR,28,28,10894469564,10894469564,33761728.08,33761728.08,0
SNZ,7,7,1091525094,1091525094,4162989.31,4162989.31,0
SOEST,16,16,7209750204,7209750204,21587104.24,21587104.24,0
SPAK,7,7,507504504.6,507504504.6,1619854.512,1619854.512,0
SPER,1,1,254280014.5,254280014.5,1295791.162,1295791.162,0
SPHIL,5,5,384718858.9,384718858.9,1220091.81,1220091.81,0
SPOL,5,5,926049680.1,926049680.1,2678173.61,2678173.61,0
SPTL,6,6,1841414218,1841414218,5467196.398,5467196.398,0
SSAF,28,28,4683138220,4683138220,14162705.96,14162705.96,0
SSI,21,21,3167878743,3167878743,10492779.97,10492779.97,0
SSP,36,36,29102825336,29102825336,88312378.71,88312378.71,0
SSWED,53,53,29300630868,29262020173,93947863.22,93824064.1,0
SSWIT,80,80,46366658744,46366658744,182764187.7,182764187.7,0.23
STHAI,24,24,2888114348,2888114348,7666575.761,7666575.761,0
STUR,16,16,1769024497,1769024497,4870680.108,4870680.108,0
STWN,177,177,32759852159,32759852159,129586790.5,129586790.5,0
SUK,358,358,2.39E+11,2.39E+11,836948783.4,836978243.2,0.168
SUSA,1644,1642,1.46E+12,1.46E+12,5301047461,5299699691,0.013
YYYYYYYYYY,,,,,,,

SCTRACK02,,,,,,,,,,,,,,,,,,

Cons Code,Constituent Name,SEDOL,CUSIP,Country Code,Exchange Code,ISO Code,Index Marker,Closing Sub-Sector Code,New Sub-Sector Code,Closing Price,Price Adjustment Factor,Adjusted Price,Previous Shares in Issue,New Shares in Issue,Previous Investibility Weight,New Investibility Weight,Amendment Code,Amendment Notes
C01955,Boise Cascade Corp,2109002,97383103,USA,NAY,USD,SCAMERS SCAWS SCD SCDXJ SCDXUK SCNAMERS SCUSA SCXEBS SCXJAS SCXSAFS SCXUKS,153,526,,,,,,,,SS,Classification Change
C01955,Boise Cascade Corp,2109002,97383103,USA,NAY,USD,SCAMERS SCAWS SCD SCDXJ SCDXUK SCNAMERS SCUSA SCXEBS SCXJAS SCXSAFS SCXUKS,,,30.67,,,58282460,86348479,,,IS,
C01955,Boise Cascade Corp,2109002,97383103,USA,NAY,USD,SCAMERS SCAWS SCD SCDXJ SCDXUK SCNAMERS SCUSA SCXEBS SCXJAS SCXSAFS SCXUKS,153,,30.67,,,58282460,,100,,CD,Constituent deletion
C01955,Boise Cascade Corp,2109002,97383103,USA,NAY,USD,SCAMERS SCAWS SCD SCDXJ SCDXUK SCNAMERS SCUSA SCXEBS SCXJAS SCXSAFS SCXUKS,,526,,,30.67,,86348479,,100,CA,Constituent addition
C73263,FISKARS K,5576595,,FIN,SFH,EUR,SCAWS SCD SCDEURPS SCDEURS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS SCEXUKS SCFIN SCNORDS SCXJAS SCXSAFS SCXUKS SCXUSAS,,,10.9,0.965138,10.52,,,,,CP,Special Cash of EUR 0.38
C43863,Fiskars A,5576573,,FIN,SFH,EUR,SCAWS SCD SCDEURPS SCDEURS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS SCEXUKS SCFIN SCNORDS SCXJAS SCXSAFS SCXUKS SCXUSAS,,,10.55,0.962085,10.15,,,,,CP,Special Cash of EUR 0.40
C33406,MyTravel Group,10979,,UK,EXL,GBX,SCAWS SCD SCDEURPS SCDEURS SCDXJ SCDXNA SCDXUS SCEURPS SCEURS SCEXEBS SCGBR SCXEBS SCXJAS SCXSAFS SCXUSAS,,,9.25,,,491200000,543368816,,,IS,
C30325,NCC B Free,4645742,,SWED,SSS,SEK,SCAWS SCD SCDEURPS SCDEURS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXBXKS SCEXEBS SCEXUKS SCNORDS SCSWE SCXEBS SCXJAS SCXSAFS SCXUKS SCXUSAS,,,57.5,0.9,51.75,,,,,CP,Spin off of Altima AB
C70376,Officemax Inc,2655992,67622M108,USA,NAY,USD,SCAMERS SCAWS SCD SCDXJ SCDXUK SCNAMERS SCUSA SCXEBS SCXJAS SCXSAFS SCXUKS,526,,9.32,,,127821300,,100,,CD,Constituent deletion
C70439,Precision Castparts,2699514,740189105,USA,NAY,USD,SCAMERS SCAWS SCD SCDXJ SCDXUK SCNAMERS SCUSA SCXEBS SCXJAS SCXSAFS SCXUKS,,,45.25,,,52746700,62039230,,,IS,
C70569,SPS Technologies Inc,2835879,784626103,USA,NAY,USD,SCAMERS SCAWS SCD SCDXJ SCDXUK SCNAMERS SCUSA SCXEBS SCXJAS SCXSAFS SCXUKS,266,,47.71,,,12907420,,75,,CD,Constituent deletion
YYYYYYYYYY,,,,,,,,,,,,,,,,,,

SCTRACK03,,,,,,,,,,,,,,,

Cons Code,Constituent Name,SEDOL,CUSIP,Country Code,Exchange Code,Sub-Sector Code,Shares in Issue,Investibility Weight,Ex-Dividend Date,Dividend Amount,ISO Currency Code,Index Marker,XD Adjustment Value,FTSE Dividend Code,FTSE Dividend Notes
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCD,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCAWS,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCDXJ,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCDXUK,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCDXUS,0.002,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCXEBS,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCXJAS,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCXUKS,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCAMERS,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCXSAFS,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCXUSAS,0.002,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCNAMERS,0.001,Q,
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SCCAN,0.013,Q
C00173,CAE,2162760,124765108,CAN,NCT,253,246285200,100,10/12/2003,0.03,CAD,SC253CAN,0.899,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCD,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCAWS,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCDXJ,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCDXUK,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCXEBS,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCXJAS,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCXUKS,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCAMERS,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCDXUS,0.001,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCXSAFS,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCNAMERS,0,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCXUSAS,0.001,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SC435CAN,0.224,Q
C00182,Maple Leaf Foods Inc,2555865,564905107,CAN,NCT,435,90947420,100,10/12/2003,0.04,CAD,SCCAN,0.006,Q
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCD,0.002,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCAWS,0.002,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCDXJ,0.002,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCGBR,0.016,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCXEBS,0.002,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCXJAS,0.002,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCEXEBS,0.012,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCXSAFS,0.002,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SC581GBR,0.206,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCDXNA,0.005,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCDXUS,0.004,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCEURS,0.007,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCDEURS,0.007,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCEURPS,0.005,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCXUSAS,0.004,I
C01614,De La Rue,938059,,UK,EXL,581,183660428,100,10/12/2003,4.4,GBX,SCDEURPS,0.005,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SC132GBR,1.034,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCD,0.003,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCGBR,0.028,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCAWS,0.003,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCDXJ,0.003,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCEURS,0.013,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCDEURS,0.013,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCDXNA,0.009,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCDXUS,0.008,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCEXEBS,0.021,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCXEBS,0.003,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCXJAS,0.003,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCEURPS,0.008,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCXSAFS,0.003,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCXUSAS,0.007,I
C01634,Aggregate Industries,323826,,UK,EXL,132,1273107617,100,10/12/2003,1.13,GBX,SCDEURPS,0.009,I
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCD,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCAWS,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCDXJ,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCUSA,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCDXUK,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCXEBS,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCXJAS,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCXUKS,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCAMERS,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCXSAFS,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SCNAMERS,0,Q
C02216,NL Industries,2618069,629156407,USA,NAY,118,47682380,20,10/12/2003,0.2,USD,SC118USA,0.031,Q
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCD,0,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCAWS,0,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCDXJ,0,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCGBR,0.002,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCXEBS,0,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCXJAS,0,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCDXNA,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCDXUS,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCEURS,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCXSAFS,0,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCDEURS,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCEURPS,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCEXEBS,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCXUSAS,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SCDEURPS,0.001,I
C32645,John David Group (The),477154,,UK,EXL,528,46500000,75,10/12/2003,2.86,GBX,SC528GBR,0.082,I
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCD,0.001,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCAWS,0.001,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCDXJ,0.001,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCDXNA,0.002,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCDXUS,0.002,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCEURS,0.002,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCXEBS,0.001,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCXJAS,0.001,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCEURPS,0.002,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCXSAFS,0.001,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCXUSAS,0.001,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCDEURPS,0.002,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCGBR,0.005,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SC253GBR,0.456,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCDEURS,0.003,F
C32693,Abacus Group,30579,,UK,EXL,253,42019041,100,10/12/2003,6.8,GBX,SCEXEBS,0.004,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCD,0,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCAWS,0,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCDXJ,0,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCGBR,0.002,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCXEBS,0,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCXJAS,0,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCDXNA,0.001,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCDXUS,0.001,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCEURS,0.001,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCXSAFS,0,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCXUSAS,0,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCDEURS,0.001,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCEURPS,0.001,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCEXEBS,0.001,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SCDEURPS,0.001,F
C33030,Richmond Foods,904384,,UK,EXL,435,23054867,75,10/12/2003,5.5,GBX,SC435GBR,0.08,F
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCD,0.001,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCAWS,0.001,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCDXJ,0.001,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCGBR,0.012,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCXEBS,0.001,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCXJAS,0.001,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCXSAFS,0.001,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SC581GBR,0.162,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCDXNA,0.004,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCDXUS,0.004,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCEURS,0.006,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCDEURS,0.006,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCEURPS,0.004,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCEXEBS,0.009,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCXUSAS,0.003,I
C33453,Jarvis,471350,,UK,EXL,581,140640689,100,10/12/2003,4.5,GBX,SCDEURPS,0.004,I
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCD,0.001,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCGBR,0.01,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCAWS,0.001,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCDXJ,0.001,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCXEBS,0.001,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCXJAS,0.001,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCXSAFS,0.001,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCDXNA,0.003,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCDXUS,0.003,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCEURS,0.004,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SC850GBR,0.068,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCDEURS,0.004,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCEURPS,0.003,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCEXEBS,0.007,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCXUSAS,0.003,F
C33483,British Assets Trust,129756,,UK,EXL,850,350496930,100,10/12/2003,1.414,GBX,SCDEURPS,0.003,F
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCD,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCAWS,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCDXJ,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCDXNA,0.002,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCDXUS,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCEURS,0.002,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCXEBS,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCXJAS,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCDEURS,0.002,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCEURPS,0.002,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCXSAFS,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCXUSAS,0.001,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCDEURPS,0.002,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCGBR,0.005,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SC862GBR,0.089,I
C33494,Pillar Property,3178090,,UK,EXL,862,108908000,100,10/12/2003,2.4,GBX,SCEXEBS,0.004,I
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCDXNA,0.01,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCDEURPS,0.01,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCEXEBS,0.023,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCD,0.003,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCGBR,0.03,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCAWS,0.003,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCDXJ,0.003,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCEURS,0.013,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SC134GBR,0.566,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCDEURS,0.013,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCDXUS,0.009,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCXEBS,0.003,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCXJAS,0.003,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCEURPS,0.009,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCXSAFS,0.003,F
C33535,Bellway,90498,,UK,EXL,134,111372349,100,10/12/2003,13.8,GBX,SCXUSAS,0.008,F
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCD,0,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCAWS,0,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCDXJ,0,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCGBR,0.002,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCXEBS,0,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCXJAS,0,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCDXNA,0.001,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCDXUS,0.001,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCEURS,0.001,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCXSAFS,0,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCDEURS,0.001,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCEURPS,0.001,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCEXEBS,0.002,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCXUSAS,0.001,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SC582GBR,3.04,I
C33611,Business Post Group,157616,,UK,EXL,582,53000000,40,10/12/2003,5.95,GBX,SCDEURPS,0.001,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCD,0.001,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCAWS,0.001,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCDXJ,0.001,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCDXNA,0.002,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCDXUS,0.002,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCXEBS,0.001,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCXJAS,0.001,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCEURPS,0.002,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCXSAFS,0.001,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCXUSAS,0.002,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCDEURPS,0.002,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCGBR,0.006,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SC342GBR,3.13,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCEURS,0.003,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCDEURS,0.003,I
C33615,Headlam Group,417008,,UK,EXL,342,83600000,100,10/12/2003,3.6,GBX,SCEXEBS,0.004,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCD,0.001,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCAWS,0.001,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCDXJ,0.001,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCDXNA,0.002,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCDXUS,0.002,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCXEBS,0.001,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCXJAS,0.001,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCEURPS,0.002,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCXSAFS,0.001,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCXUSAS,0.002,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCDEURPS,0.002,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCGBR,0.008,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCEURS,0.003,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SC850GBR,0.054,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCDEURS,0.003,I
C33666,TR Property Investment Trust,906409,,UK,EXL,850,356416286,100,10/12/2003,1.1,GBX,SCEXEBS,0.006,I
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCD,0.001,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCAWS,0.001,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCDXJ,0.001,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCXEBS,0.001,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCXJAS,0.001,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCXSAFS,0.001,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCXUSAS,0.002,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SC871GBR,1.623,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCGBR,0.009,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCDXNA,0.003,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCDXUS,0.003,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCEURS,0.004,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCDEURS,0.004,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCEURPS,0.003,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCEXEBS,0.007,F
C33675,Aberdeen Asset Management,3128,,UK,EXL,871,235795237,100,10/12/2003,2,GBX,SCDEURPS,0.003,F
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCD,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCAWS,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCDXJ,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCDXNA,0.002,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCDXUS,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCEURS,0.002,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCXEBS,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCXJAS,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCDEURS,0.002,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCEURPS,0.002,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCXSAFS,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCXUSAS,0.001,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCDEURPS,0.002,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCGBR,0.005,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SC539GBR,0.264,I
C33715,Luminar,538244,,UK,EXL,539,72809971,100,10/12/2003,3.67,GBX,SCEXEBS,0.004,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCD,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCAWS,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCDXJ,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCDXNA,0.002,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCDXUS,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCEURS,0.002,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCXEBS,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCXJAS,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCDEURS,0.002,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCEURPS,0.002,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCXSAFS,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCXUSAS,0.001,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCDEURPS,0.002,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCGBR,0.005,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SC850GBR,0.036,I
C33724,JZ Equity Partners,290481,,UK,EXL,850,104900000,100,10/12/2003,2.5,GBX,SCEXEBS,0.004,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCD,0.001,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCAWS,0.001,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCDXJ,0.001,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCDXNA,0.002,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCDXUS,0.002,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCXEBS,0.001,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCXJAS,0.001,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SC862GBR,0.12,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCEURPS,0.002,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCXSAFS,0.001,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCXUSAS,0.002,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCDEURPS,0.002,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCGBR,0.007,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCEURS,0.003,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCDEURS,0.003,I
C33727,Quintain Estates and Development,718444,,UK,EXL,862,127253842,100,10/12/2003,2.75,GBX,SCEXEBS,0.005,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCD,0,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCAWS,0,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCDXJ,0.001,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCXJAS,0,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCDXNA,0.001,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCDXUS,0.001,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCEURS,0.002,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCXEBS,0.001,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCXSAFS,0,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCDEURS,0.002,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCEURPS,0.001,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCXUSAS,0.001,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCDEURPS,0.001,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCGBR,0.004,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SC879GBR,0.206,I
C33771,Helphire Group,419521,,UK,EXL,879,114495252,100,10/12/2003,2,GBX,SCEXEBS,0.003,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCD,0,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCAWS,0,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCDXJ,0,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCGBR,0.002,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCXEBS,0,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCXJAS,0,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCDXNA,0.001,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCDXUS,0.001,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCEURS,0.001,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCXSAFS,0,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCDEURS,0.001,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCEURPS,0.001,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCEXEBS,0.002,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCXUSAS,0.001,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SCDEURPS,0.001,I
C33850,BSS Group,140100,,UK,EXL,131,29100000,100,10/12/2003,4.15,GBX,SC131GBR,0.611,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCD,0,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCAWS,0,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCDXJ,0,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCXEBS,0,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCXJAS,0,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCDXNA,0.001,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCDXUS,0.001,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCEURS,0.002,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCXSAFS,0,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCDEURS,0.002,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCEURPS,0.001,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCXUSAS,0.001,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SC581GBR,0.047,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCDEURPS,0.001,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCGBR,0.004,I
C33919,Acal,5588,,UK,EXL,581,26077215,100,10/12/2003,7,GBX,SCEXEBS,0.003,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCD,0.001,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCAWS,0.001,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCDXJ,0.001,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCDXUS,0.002,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCXEBS,0.001,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCXJAS,0.001,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCEURPS,0.002,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCXSAFS,0.001,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCXUSAS,0.002,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCGBR,0.008,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SC596GBR,0.177,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCDXNA,0.003,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCEURS,0.003,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCDEURS,0.003,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCEXEBS,0.006,I
C39337,Wincanton,3032936,,UK,EXL,596,114700000,100,10/12/2003,3.48,GBX,SCDEURPS,0.003,I
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCD,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCAWS,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCDXJ,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCUSA,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCDXUK,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCXEBS,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCXJAS,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCXUKS,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCAMERS,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCXSAFS,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SCNAMERS,0,Q
C39472,Tredegar Corp,2903345,894650100,USA,NAY,186,38419930,100,10/12/2003,0.04,USD,SC186USA,0.123,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCD,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCAWS,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCDXJ,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCUSA,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCDXUK,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCXEBS,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCXJAS,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCXUKS,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCAMERS,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCXSAFS,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SCNAMERS,0,Q
C39496,Valhi Inc,2926717,918905100,USA,NAY,240,119440100,20,10/12/2003,0.06,USD,SC240USA,0.028,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCD,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCAWS,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCDXJ,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCDXUK,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCDXUS,0.002,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCXEBS,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCXJAS,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCXUKS,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCAMERS,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCXSAFS,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCXUSAS,0.002,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCNAMERS,0.001,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SCCAN,0.015,Q
C41547,Atco Class I,2060615,46789400,CAN,NCT,720,26305730,100,10/12/2003,0.32,CAD,SC720CAN,0.411,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCD,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCAWS,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCDXJ,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCDXUK,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCXEBS,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCXJAS,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCXUKS,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCAMERS,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCDXUS,0.001,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCXSAFS,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCNAMERS,0,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCXUSAS,0.001,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SC477CAN,1.133,Q
C41672,CCL Industries B,2159795,124900309,CAN,NCT,477,29973000,100,10/12/2003,0.09,CAD,SCCAN,0.005,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCD,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCAWS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCDXJ,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCCAN,0.001,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCDXUK,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCDXUS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCXEBS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCXJAS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCXUKS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCAMERS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCXSAFS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCXUSAS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SCNAMERS,0,Q
C41765,Canada Bread Co,2225306,134920107,CAN,NCT,435,25415110,40,10/12/2003,0.06,CAD,SC435CAN,0.038,Q
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCD,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCAWS,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCDXJ,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCDXNA,0.002,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCDXUK,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCDXUS,0.002,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCXEBS,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCXJAS,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCXUKS,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCEURPS,0.002,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCXSAFS,0.001,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCXUSAS,0.002,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCDEURPS,0.002,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCXJIPAN,0.019,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCHKG,0.137,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCGCHI,0.029,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SC486HKG,4.171,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCDPAC,0.007,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCPACS,0.005,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCPXJAN,0.018,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCPXJIP,0.015,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCDPACXJ,0.046,F
C52780,Far East Pharmaceutical Technology,6702065,,HK,FHH,486,2035728000,100,10/12/2003,0.02,HKD,SCPACXJA,0.015,F
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCD,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCAWS,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCDXJ,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCUSA,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCDXUK,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCXEBS,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCXJAS,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCXUKS,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCAMERS,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCXSAFS,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SCNAMERS,0,Q
C66003,Irwin Fin Cp,2473581,464119106,USA,NAY,810,27760050,30,10/12/2003,0.07,USD,SC810USA,0.001,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCD,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCAWS,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCDXJ,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCUSA,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCDXUK,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCXEBS,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCXJAS,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCXUKS,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCAMERS,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCXSAFS,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SCNAMERS,0,Q
C67446,PFF Bancorp,2702865,69331W104,USA,NAY,810,16555140,75,10/12/2003,0.16,USD,SC810USA,0.004,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCD,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCAWS,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCDXJ,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCUSA,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCDXUK,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCXEBS,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCXJAS,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCXUKS,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCAMERS,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCXSAFS,0.001,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SC810USA,0.012,Q
C67547,Republic Bancorp,2731933,760282103,USA,NAO,810,63185100,100,10/12/2003,0.095,USD,SCNAMERS,0.001,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCD,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCAWS,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCDXJ,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCUSA,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCDXUK,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCXEBS,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCXJAS,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCXUKS,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCAMERS,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCXSAFS,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SCNAMERS,0,Q
C67572,R G Financial B,2737458,749136107,USA,NAY,810,19670560,100,10/12/2003,0.1225,USD,SC810USA,0.005,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCD,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCAWS,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCDXJ,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCUSA,0.002,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCDXUK,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCXEBS,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCXJAS,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCXUKS,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SC810USA,0.02,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCAMERS,0.002,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCXSAFS,0.001,Q
C67926,Utd Bankshares,2905794,909907107,USA,NAO,810,41356460,100,10/12/2003,0.25,USD,SCNAMERS,0.002,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCD,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCAWS,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCDXJ,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCDXUK,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCUSA,0.001,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCXEBS,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCXJAS,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCXUKS,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCXSAFS,0,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCAMERS,0.001,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SCNAMERS,0.001,Q
C67948,UMB Finl Co,2918510,902788108,USA,NAO,810,21754480,75,10/12/2003,0.21,USD,SC810USA,0.007,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCD,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCAWS,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCDXJ,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCUSA,0.004,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCDXUK,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCXEBS,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCXJAS,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCXUKS,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SC862USA,0.054,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCAMERS,0.004,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCXSAFS,0.003,Q
C69509,BRE Properties,2075426,5.56E+109,USA,NAY,862,46031210,100,10/12/2003,0.4875,USD,SCNAMERS,0.004,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCD,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCAWS,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCDXJ,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCUSA,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCDXUK,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCXEBS,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCXJAS,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCXUKS,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCAMERS,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCXSAFS,0,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SC073USA,0.02,Q
C69539,Berry Petroleum,2094227,85789105,USA,NAY,73,20852700,100,10/12/2003,0.11,USD,SCNAMERS,0,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCD,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCAWS,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCDXJ,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCUSA,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCDXUK,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCXEBS,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCXJAS,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCXUKS,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCAMERS,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCXSAFS,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SCNAMERS,0.001,Q
C69906,Federal Signal,2333986,313855108,USA,NAY,240,47694000,100,10/12/2003,0.1,USD,SC240USA,0.095,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCD,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCAWS,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCDXJ,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCDXUK,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCUSA,0.001,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCXEBS,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCXJAS,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCXUKS,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCXSAFS,0,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCAMERS,0.001,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SC630USA,0.105,Q
C70512,Ruddick Corp,2758482,781258108,USA,NAY,630,46561480,75,10/12/2003,0.1,USD,SCNAMERS,0.001,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCD,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCAWS,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCDXJ,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCDXUK,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCUSA,0.001,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCXEBS,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCXJAS,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCXUKS,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCAMERS,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCXSAFS,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SCNAMERS,0,Q
C70581,Sterling Bancorp,2845276,859158107,USA,NAY,810,14828750,100,10/12/2003,0.19,USD,SC810USA,0.006,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCD,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCAWS,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCDXJ,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCUSA,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCDXUK,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCXEBS,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCXJAS,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCXUKS,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCAMERS,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCXSAFS,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SCNAMERS,0,Q
C70860,S.Y. Bancorp,2389439,785060104,USA,NAA,810,13434000,100,10/12/2003,0.08,USD,SC810USA,0.002,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCD,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCAWS,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCDXJ,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCUSA,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCDXUK,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCXEBS,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCXJAS,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCXUKS,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCAMERS,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCXSAFS,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SCNAMERS,0,Q
C74120,Myers Industries Inc,2613086,628464109,USA,NAY,116,30058880,75,10/12/2003,0.05,USD,SC116USA,0.066,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCD,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCAWS,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCDXJ,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCUSA,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCDXUK,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCXEBS,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCXJAS,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCXUKS,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCAMERS,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCXSAFS,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SCNAMERS,0,Q
C74171,Partners Trust Finl Grp,2872382,70213A103,USA,NAO,810,14218000,100,10/12/2003,0.1,USD,SC810USA,0.003,Q
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCAWS,0,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCALLE,0.01,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCIND,0.183,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCXEBS,0,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCXJAS,0,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCXUKS,0,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCPXJAN,0.01,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCXSAFS,0,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCALLEP,0.012,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCEURPS,0.001,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCXUSAS,0.001,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCE,0.033,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCPXH,0.003,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SC156IND,9.302,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCPACS,0.003,A
C78580,Ballarpur Industries,6143501,,IDA,INDX,156,128526300,50,10/12/2003,2,INR,SCPACXJA,0.008,A
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCD,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCAWS,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCDXJ,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCDXUK,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCEXEBS,0.01,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCEXUKS,0.01,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCXEBS,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCXJAS,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCXUKS,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SC850CHE,0.44,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCDEXUKS,0.01,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCXSAFS,0.001,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCCHE,0.057,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCDXNA,0.004,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCDXUS,0.004,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCEURS,0.006,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCDEURS,0.006,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCEURPS,0.004,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCEXBXKS,0.032,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCXUSAS,0.003,F
C84668,Swiss Re Immoplus,5383405,,SWIT,SWX,850,840000,100,10/12/2003,17,CHF,SCDEURPS,0.004,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCDXNA,0.012,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCXUSAS,0.01,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCDEURPS,0.012,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCCHE,0.174,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCD,0.004,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCAWS,0.004,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCDXJ,0.004,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCDXUS,0.011,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCEURS,0.017,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SC862CHE,1.664,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCDEURS,0.017,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCDXUK,0.005,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCEURPS,0.011,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCEXBXKS,0.1,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCEXEBS,0.029,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCEXUKS,0.03,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCXEBS,0.004,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCXJAS,0.004,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCXUKS,0.004,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCDEXUKS,0.03,F
C84941,Credit Suisse Real Estate Fund Interswiss Fund,4465605,,SWIT,SWX,862,5360000,100,10/12/2003,8.2,CHF,SCXSAFS,0.004,F
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