KEYBANK NATIONAL ASSOCIATION/OH historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 25 quarters from 2012-12-31 to 2026-06-30, KEYBANK NATIONAL ASSOCIATION/OH opened 16 positions, added to 95, reduced 102 and sold out of 29.
- Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED; Shares before 51,585.
- Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED; Shares before 54,109.
- Q2 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED; Shares before 11,573.
- Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED; Shares before 48,315.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1089877), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-12-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-12-23). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 51,585 | 54,039 | +2,454 | $3,957,602 | $4,967,805 | +$1,010,203 | 2026-01-30 |
|---|
| Q2 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 54,109 | 54,913 | +804 | $3,977,032 | $3,837,323 | -$139,709 | 2025-08-04 |
|---|
| Q2 2025 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED | 11,573 | 11,617 | +44 | $748,659 | $713,172 | -$35,487 | 2025-08-04 |
|---|
| Q1 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 48,315 | 54,109 | +5,794 | $3,165,598 | $3,977,032 | +$811,434 | 2025-04-28 |
|---|
| Q1 2025 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED | 9,196 | 11,573 | +2,377 | $501,199 | $748,659 | +$247,460 | 2025-04-28 |
|---|
| Q4 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 47,208 | 48,315 | +1,107 | $3,677,974 | $3,165,598 | -$512,376 | 2025-02-06 |
|---|
| Q3 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 46,893 | 47,208 | +315 | $3,657,186 | $3,677,974 | +$20,788 | 2024-10-31 |
|---|
| Q2 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 46,877 | 46,893 | +16 | $3,175,926 | $3,657,186 | +$481,260 | 2024-07-31 |
|---|
| Q2 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED | 8,640 | 10,033 | +1,393 | $594,697 | $669,001 | +$74,304 | 2024-07-31 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR | 174,395 | 202,087 | +27,692 | $9,630,000 | $10,118,000 | +$488,000 | 2016-11-09 |
|---|
| Q3 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 80,021 | 87,078 | +7,057 | $2,416,000 | $2,862,000 | +$446,000 | 2016-11-09 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 10,151 | 19,457 | +9,306 | $488,000 | $928,000 | +$440,000 | 2016-11-09 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED | 106,977 | 113,041 | +6,064 | $4,636,000 | $4,875,000 | +$239,000 | 2016-11-09 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 82,513 | 84,980 | +2,467 | $4,621,000 | $4,490,000 | -$131,000 | 2016-11-09 |
|---|
| Q3 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED | 5,680 | 5,926 | +246 | $1,046,000 | $1,149,000 | +$103,000 | 2016-11-09 |
|---|
| Q3 2016 | CRH PLC
CUSIP 12626K203 | | ADR | 7,233 | 8,083 | +850 | $214,000 | $269,000 | +$55,000 | 2016-11-09 |
|---|
| Q3 2016 | RELX NV
CUSIP 75955B102 | | SPONSORED | 14,848 | 15,523 | +675 | $259,000 | $277,000 | +$18,000 | 2016-11-09 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR | 174,309 | 174,395 | +86 | $8,445,000 | $9,630,000 | +$1,185,000 | 2016-08-10 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 34,575 | 83,091 | +48,516 | $1,592,000 | $4,087,000 | +$2,495,000 | 2016-05-11 |
|---|
| Q1 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 44,007 | 51,013 | +7,006 | $1,991,000 | $2,229,000 | +$238,000 | 2016-05-11 |
|---|
| Q4 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 33,214 | 44,007 | +10,793 | $1,437,000 | $1,991,000 | +$554,000 | 2016-02-16 |
|---|
| Q4 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 84,412 | 86,200 | +1,788 | $2,686,000 | $2,927,000 | +$241,000 | 2016-02-16 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 29,116 | 34,575 | +5,459 | $1,382,000 | $1,592,000 | +$210,000 | 2016-02-16 |
|---|
| Q4 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED | 5,673 | 6,026 | +353 | $362,000 | $474,000 | +$112,000 | 2016-02-16 |
|---|
| Q4 2015 | RELX NV
CUSIP 75955B102 | | SPONSORED | 12,355 | 14,985 | +2,630 | $203,000 | $252,000 | +$49,000 | 2016-02-16 |
|---|
| Q4 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 5,375 | 9,676 | +4,301 | $343,000 | $335,000 | -$8,000 | 2016-02-16 |
|---|
| Q3 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED | 3,448 | 4,477 | +1,029 | $246,000 | $351,000 | +$105,000 | 2015-11-13 |
|---|
| Q3 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED | 3,788 | 4,264 | +476 | $915,000 | $875,000 | -$40,000 | 2015-11-13 |
|---|
| Q3 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 29,930 | 33,214 | +3,284 | $1,475,000 | $1,437,000 | -$38,000 | 2015-11-13 |
|---|
| Q3 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 42,730 | 84,412 | +41,682 | $2,722,000 | $2,686,000 | -$36,000 | 2015-11-13 |
|---|
| Q3 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED | 4,855 | 5,673 | +818 | $396,000 | $362,000 | -$34,000 | 2015-11-13 |
|---|
| Q3 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 9,954 | 11,566 | +1,612 | $489,000 | $517,000 | +$28,000 | 2015-11-13 |
|---|
| Q2 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 24,071 | 29,930 | +5,859 | $1,187,000 | $1,475,000 | +$288,000 | 2015-08-10 |
|---|
| Q2 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED | 3,344 | 3,788 | +444 | $800,000 | $915,000 | +$115,000 | 2015-08-10 |
|---|
| Q2 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED | 31,173 | 33,040 | +1,867 | $932,000 | $817,000 | -$115,000 | 2015-08-10 |
|---|
| Q2 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED | 4,267 | 4,855 | +588 | $289,000 | $396,000 | +$107,000 | 2015-08-10 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 28,928 | 29,950 | +1,022 | $1,814,000 | $1,718,000 | -$96,000 | 2015-08-10 |
|---|
| Q2 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 4,469 | 5,421 | +952 | $291,000 | $384,000 | +$93,000 | 2015-08-10 |
|---|
| Q2 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED | 15,511 | 20,170 | +4,659 | $273,000 | $361,000 | +$88,000 | 2015-08-10 |
|---|
| Q2 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 8,605 | 9,954 | +1,349 | $427,000 | $489,000 | +$62,000 | 2015-08-10 |
|---|
| Q2 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED | 5,250 | 6,217 | +967 | $237,000 | $214,000 | -$23,000 | 2015-08-10 |
|---|
| Q1 2015 | CNOOC LTD
CUSIP 126132109 | | SPONSORED | 7,310 | 8,410 | +1,100 | $990,000 | $1,193,000 | +$203,000 | 2015-05-07 |
|---|
| Q1 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 21,805 | 24,071 | +2,266 | $1,010,000 | $1,187,000 | +$177,000 | 2015-05-07 |
|---|
| Q1 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED | 3,077 | 3,344 | +267 | $654,000 | $800,000 | +$146,000 | 2015-05-07 |
|---|
| Q1 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED | 31,125 | 31,173 | +48 | $837,000 | $932,000 | +$95,000 | 2015-05-07 |
|---|
| Q1 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED | 4,222 | 4,267 | +45 | $271,000 | $289,000 | +$18,000 | 2015-05-07 |
|---|
| Q4 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED | 829 | 3,077 | +2,248 | $215,000 | $654,000 | +$439,000 | 2015-02-12 |
|---|
| Q4 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 16,985 | 17,495 | +510 | $1,095,000 | $896,000 | -$199,000 | 2015-02-12 |
|---|
| Q4 2014 | CNOOC LTD
CUSIP 126132109 | | SPONSORED | 6,858 | 7,310 | +452 | $1,183,000 | $990,000 | -$193,000 | 2015-02-12 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 41,513 | 44,380 | +2,867 | $2,966,000 | $3,123,000 | +$157,000 | 2015-02-12 |
|---|
| Q4 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 19,834 | 21,805 | +1,971 | $866,000 | $1,010,000 | +$144,000 | 2015-02-12 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 27,405 | 29,292 | +1,887 | $2,169,000 | $2,038,000 | -$131,000 | 2015-02-12 |
|---|
| Q4 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED | 13,586 | 16,240 | +2,654 | $369,000 | $286,000 | -$83,000 | 2015-02-12 |
|---|
| Q4 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED | 31,000 | 31,125 | +125 | $871,000 | $837,000 | -$34,000 | 2015-02-12 |
|---|
| Q3 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR | 3,217 | 4,275 | +1,058 | $239,000 | $307,000 | +$68,000 | 2014-11-07 |
|---|
| Q3 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED | 4,178 | 4,333 | +155 | $313,000 | $275,000 | -$38,000 | 2014-11-07 |
|---|
| Q2 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED | 3,269 | 3,416 | +147 | $486,000 | $804,000 | +$318,000 | 2014-08-13 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 29,171 | 29,230 | +59 | $2,279,000 | $2,543,000 | +$264,000 | 2014-08-13 |
|---|
| Q2 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 17,346 | 18,125 | +779 | $1,138,000 | $1,309,000 | +$171,000 | 2014-08-13 |
|---|
| Q2 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 31,910 | 32,868 | +958 | $1,626,000 | $1,487,000 | -$139,000 | 2014-08-13 |
|---|
| Q2 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED | 16,757 | 19,190 | +2,433 | $473,000 | $592,000 | +$119,000 | 2014-08-13 |
|---|
| Q2 2014 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR | 13,344 | 13,970 | +626 | $265,000 | $290,000 | +$25,000 | 2014-08-13 |
|---|
| Q1 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 57,810 | 58,525 | +715 | $3,432,000 | $3,797,000 | +$365,000 | 2014-05-14 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 28,900 | 29,171 | +271 | $2,171,000 | $2,279,000 | +$108,000 | 2014-05-14 |
|---|
| Q1 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 31,475 | 31,910 | +435 | $1,723,000 | $1,626,000 | -$97,000 | 2014-05-14 |
|---|
| Q1 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED | 15,955 | 16,757 | +802 | $385,000 | $473,000 | +$88,000 | 2014-05-14 |
|---|
| Q1 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 17,233 | 17,346 | +113 | $1,056,000 | $1,138,000 | +$82,000 | 2014-05-14 |
|---|
| Q1 2014 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED | 10,060 | 10,785 | +725 | $625,000 | $666,000 | +$41,000 | 2014-05-14 |
|---|
| Q1 2014 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED | 9,599 | 9,987 | +388 | $298,000 | $323,000 | +$25,000 | 2014-05-14 |
|---|
| Q1 2014 | HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/4 | 8,150 | 8,650 | +500 | $201,000 | $220,000 | +$19,000 | 2014-05-14 |
|---|
| Q1 2014 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED | 13,554 | 14,644 | +1,090 | $334,000 | $331,000 | -$3,000 | 2014-05-14 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR | 119,795 | 131,938 | +12,143 | $4,214,000 | $5,186,000 | +$972,000 | 2014-02-13 |
|---|
| Q4 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 55,767 | 57,810 | +2,043 | $2,896,000 | $3,432,000 | +$536,000 | 2014-02-13 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 26,921 | 28,900 | +1,979 | $1,854,000 | $2,171,000 | +$317,000 | 2014-02-13 |
|---|
| Q4 2013 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED | 5,735 | 10,060 | +4,325 | $338,000 | $625,000 | +$287,000 | 2014-02-13 |
|---|
| Q4 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 31,023 | 31,475 | +452 | $1,493,000 | $1,723,000 | +$230,000 | 2014-02-13 |
|---|
| Q4 2013 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED | 12,635 | 13,554 | +919 | $287,000 | $334,000 | +$47,000 | 2014-02-13 |
|---|
| Q4 2013 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED | 9,146 | 9,599 | +453 | $279,000 | $298,000 | +$19,000 | 2014-02-13 |
|---|
| Q4 2013 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED | 6,410 | 6,412 | +2 | $521,000 | $513,000 | -$8,000 | 2014-02-13 |
|---|
| Q3 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR | 118,539 | 119,795 | +1,256 | $3,407,000 | $4,214,000 | +$807,000 | 2013-11-13 |
|---|
| Q3 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 28,149 | 31,023 | +2,874 | $1,020,000 | $1,493,000 | +$473,000 | 2013-11-13 |
|---|
| Q3 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 54,580 | 55,767 | +1,187 | $2,582,000 | $2,896,000 | +$314,000 | 2013-11-13 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 25,548 | 26,921 | +1,373 | $1,693,000 | $1,854,000 | +$161,000 | 2013-11-13 |
|---|
| Q3 2013 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED | 7,466 | 36,550 | +29,084 | $985,000 | $1,121,000 | +$136,000 | 2013-11-13 |
|---|
| Q2 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED | 347,074 | 369,059 | +21,985 | $16,282,000 | $18,442,000 | +$2,160,000 | 2013-12-23 |
|---|
| Q2 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR | 19,624 | 25,548 | +5,924 | $1,311,000 | $1,693,000 | +$382,000 | 2013-12-23 |
|---|
| Q2 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR | 109,798 | 118,539 | +8,741 | $3,118,000 | $3,407,000 | +$289,000 | 2013-12-23 |
|---|
| Q2 2013 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 15,379 | 18,660 | +3,281 | $738,000 | $909,000 | +$171,000 | 2013-12-23 |
|---|
| Q2 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED | 52,865 | 54,580 | +1,715 | $2,642,000 | $2,582,000 | -$60,000 | 2013-12-23 |
|---|
| Q1 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED | 329,046 | 347,074 | +18,028 | $14,304,000 | $16,282,000 | +$1,978,000 | 2013-12-23 |
|---|
| Q1 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED | 26,272 | 37,886 | +11,614 | $994,000 | $1,605,000 | +$611,000 | 2013-12-23 |
|---|
| Q1 2013 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED | 7,022 | 7,466 | +444 | $968,000 | $1,202,000 | +$234,000 | 2013-12-23 |
|---|
| Q1 2013 | TOTAL S A
CUSIP 89151E109 | | SPONSORED | 15,054 | 15,379 | +325 | $783,000 | $738,000 | -$45,000 | 2013-12-23 |
|---|
| Q1 2013 | SUNTECH PWR HLDGS CO LTD
CUSIP 86800C104 | | ADR | 16,000 | 18,000 | +2,000 | $24,000 | $7,000 | -$17,000 | 2013-12-23 |
|---|
| Q1 2013 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7. | 9,012 | 9,212 | +200 | $226,000 | $235,000 | +$9,000 | 2013-12-23 |
|---|