Inactive Instrument

5Banc Split Inc. Share Price

Equities

Duration

Period

Style

5Banc Split Inc. : Announces Final Redemption	06/16/06	MW
5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares	19/16/19	MW
5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares	20/15/20	MW
5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares	15/15/15	MW
5Banc Split : TD Sponsored Companies Inc. and Timbercreek Asset Management Ltd. Announce Completion of Transfer of Administration of TD Split Inc., 5Banc Split Inc. and Big 8 Split Inc. to Timbercreek	20/14/20	MW

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8.64%	14.95B
F&C INVESTMENT TRUST PLC	+5.20%	6.48B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+25.43%	5.03B
ALLIANCE TRUST PLC	+8.27%	4.33B
GREENCOAT UK WIND PLC	-12.01%	3.88B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+13.52%	3.5B
RIT CAPITAL PARTNERS PLC	-3.29%	3.35B
THE MONKS INVESTMENT TRUST PLC	+9.79%	3.12B
HGCAPITAL TRUST PLC	+12.31%	2.86B