MIDAS MANAGEMENT CORP Last Quarter Change: Foreign ADRs, Unchanged

MIDAS MANAGEMENT CORP quarter change: Foreign ADRs, Unchanged

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, MIDAS MANAGEMENT CORP opened 0 positions, added to 0, reduced 0, sold out of 2 and left 6 unchanged. The largest increase in value was SHIRE PLC (+$39,000); the largest decrease was AVIVA PLC (-$1,005,000).

RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 2016-06-30 15,000; Shares 2016-09-30 15,000.
ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 55,000; Shares 2016-09-30 55,000.
SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 4,001; Shares 2016-09-30 4,001.
WESTPAC BKG CORP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 60,000; Shares 2016-09-30 60,000.

Two Form 13F-HR filings compared (SEC CIK 65957): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-24). 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	Value 2016-06-30	Value 2016-09-30	Value change
RANDGOLD RES LTD CUSIP 752344309	ADR	15,000	15,000	$1,681,000	$1,501,000	-$180,000
ANGLOGOLD ASHANTI LTD CUSIP 035128206	SPONSORED ADR	55,000	55,000	$993,000	$876,000	-$117,000
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	4,001	4,001	$737,000	$776,000	+$39,000
WESTPAC BKG CORP CUSIP 961214301	SPONSORED ADR	60,000	60,000	$1,325,000	$1,364,000	+$39,000
SYNGENTA AG CUSIP 87160A100	SPONSORED ADR	2,678	2,678	$206,000	$235,000	+$29,000
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097689	SPONS ADR 2 ORD	166,800	166,800	$784,000	$777,000	-$7,000

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