RUSSELL FRANK CO/ Last Quarter Change: Foreign Stocks, Reduced

RUSSELL FRANK CO/ quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, RUSSELL FRANK CO/ opened 0 positions, added to 1, reduced 4, sold out of 4 and left 1 unchanged. The largest increase in value was ABBNY (+$1,662,000); the largest decrease was SGMOQ (-$722,000).

ABBNY: Country of operation Switzerland; Class Common Stocks; Shares 2015-12-31 1,616,395; Shares 2016-03-31 1,590,346.
AKOB: Country of operation —; Class Common Stocks; Shares 2015-12-31 93,303; Shares 2016-03-31 55,012.
LNWO: Country of operation United States; Class Common Stocks; Shares 2015-12-31 220,195; Shares 2016-03-31 160,235.
AVAL: Country of operation —; Class Common Stocks; Shares 2015-12-31 113,755; Shares 2016-03-31 87,632.

Two Form 13F-HR filings compared (SEC CIK 721204): 2015-12-31 (filed 2016-01-27) and 2016-03-31 (filed 2016-04-29). 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 2015-12-31	Shares 2016-03-31	Share change	Value 2015-12-31	Value 2016-03-31	Value change
ABBNY ABB LTD SPONSORED ADR	Switzerland	Common Stocks	1,616,395	1,590,346	-26,049	$29,226,000	$30,888,000	+$1,662,000
AKOB EMBOTELLADORA ANDINA S A SPON ADR B		Common Stocks	93,303	55,012	-38,291	$1,632,000	$1,050,000	-$582,000
LNWO SCIENTIFIC GAMES CORP CL A	United States	Common Stocks	220,195	160,235	-59,960	$1,956,000	$1,511,000	-$445,000
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS		Common Stocks	113,755	87,632	-26,123	$761,000	$677,000	-$84,000

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