Euclid Advisors LLC Last Quarter Change: Foreign ADRs, Reduced

Euclid 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, Euclid Advisors LLC opened 0 positions, added to 0, reduced 4, sold out of 2 and left 0 unchanged. The largest increase in value was AVIVA PLC (-$1,964,000); the largest decrease was RANDGOLD RES LTD (-$3,836,000).

RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 2016-06-30 43,293; Shares 2016-09-30 10,151.
MARINE HARVEST ASA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 238,183; Shares 2016-09-30 53,079.
SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 18,979; Shares 2016-09-30 4,256.
STATOIL ASA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 196,015; Shares 2016-09-30 46,927.

Two Form 13F-HR filings compared (SEC CIK 1534491): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
RANDGOLD RES LTD CUSIP 752344309	ADR	43,293	10,151	-33,142	$4,852,000	$1,016,000	-$3,836,000
MARINE HARVEST ASA CUSIP 56824R205	SPONSORED ADR	238,183	53,079	-185,104	$4,025,000	$951,000	-$3,074,000
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	18,979	4,256	-14,723	$3,494,000	$825,000	-$2,669,000
STATOIL ASA CUSIP 85771P102	SPONSORED ADR	196,015	46,927	-149,088	$3,393,000	$788,000	-$2,605,000

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