BOSTON ADVISORS LLC Last Quarter Change: Foreign ADRs, Reduced

BOSTON ADVISORS LLC quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 2 positions, added to 11, reduced 2, sold out of 2 and left 2 unchanged. The largest increase in value was SHIRE PLC SPONSORED ADR (+$7,119,000); the largest decrease was DELHAIZE GROUP SPONSORED ADR (-$1,413,000).

NATIONAL GRID PLC SPON ADR NEW: Country of operation —; Class ADR; Shares 2016-06-30 15,598; Shares 2016-09-30 9,776.
STATOIL ASA SPONSORED ADR: Country of operation —; Class ADR; Shares 2016-06-30 248,540; Shares 2016-09-30 242,601.

Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NATIONAL GRID PLC SPON ADR NEW CUSIP 636274300		ADR	15,598	9,776	-5,822	$1,159,000	$695,000	-$464,000
STATOIL ASA SPONSORED ADR CUSIP 85771P102		ADR	248,540	242,601	-5,939	$4,302,000	$4,076,000	-$226,000

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