13F-HR/A1tapereptamend.txtDEUTSCHE BANK AKTIENGESELLSCHAFT 13F 4TH QTR. 2012 - AMENDMENT 1

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

Form 13F Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2012

Check here if Amendment [X];

Amendment Number: 1

This Amendment (Check only one):

{X] is a restatement. [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany

Form 13F File Number: 28-10103

The institutional investment manager filing this report and the person by whomit is signed hereby represent that the person signing the report is authorizedto submit it, that all information contained herein is true, correct andcomplete, and that it is understood that all required items, statements,schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Cesar A. CoyTitle: Vice PresidentPhone: 212-250-2081

Signature, Place, and Date of Signing:

Cesar A. CoyNew York, New YorkFebruary 25, 2013

Report type (Check only one):

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report,and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager: 0

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

*This amendment contains an adjustment of the ISHARES TR MSCI EMERG MKT(Cusip: 46428723) equity holdings reported in the initial Form 13F for thequarter ending December 31, 2012.

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 18

Form 13F Information Table Entry Total: 19166

Form 13F Information Table Value Total: 111815654 VALUE TOTAL (X$1000)

List of Other Included Managers:

No. Form 13F File Number Name

01 28-05041 Deutsche Bank Trust Company Americas02 28-05033 Deutsche Bank Securities Inc.04 28-10152 DWS Investment GmbH05 28-10154 Deutsche Asset Management (Japan) Limited06 28-10155 Deutsche Asset Management Investmentgesellshaft10 28-10249 Deutsche Investment Management Americas Inc.11 28-04760 ROPRO US Holding, Inc.15 28-11401 Deutsche Asset Management Schweiz20 28-11997 Deutsche Bank National Trust Company21 28-11998 Deutsche Bank Trust Company Delaware23 28-12000 Deutsche Bank Trust Company, National Assoc.26 28-13923 Oppenheim Asset Management Services s.a.r.l27 28-13920 Oppenheim Kapitalanage-Gessellschaft mbH28 28-13922 Sal Oppenheim JR. & CIE. KGaA29 28-13918 Frankfurt Trust Investment30 28-13919 FFT Trust Investment -Gesellschaft mBH31 28-13916 Abbey Life Assurance Co Ltd.32 28-13921 PHARMA/wHEALTH MANAGEMENT COMPANY S.A.

Confidential treatment has been requested under separate coverfor a portion of the Manager's Securities positions held atthe end of this quarter.

VALUES SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE

D DEUTSCHE BANK AG NAMEN AKT D1819089 288229 6508872 SH SHARED 6486637 22235D DEUTSCHE BANK AG NAMEN AKT D1819089 1842 41593 SH SHARED 01 30202 11391D DEUTSCHE BANK AG NAMEN AKT D1819089 21 485 SH SHR/OTHR 01 485D DEUTSCHE BANK AG NAMEN AKT D1819089 166346 3757060 SH SHARED 04 3736000 21060D DEUTSCHE BANK AG NAMEN AKT D1819089 107674 2431117 SH SHARED 06 2013145 417972D DEUTSCHE BANK AG NAMEN AKT D1819089 1004 22682 SH SHARED 10 22682D DEUTSCHE BANK AG NAMEN AKT D1819089 5721 129188 SH SHARED 21 129188D DEUTSCHE BANK AG NAMEN AKT D1819089 8525 192500 SH SHARED 26 192500D DEUTSCHE BANK AG NAMEN AKT D1819089 34012 767955 SH SHARED 27 767955D DEUTSCHE BANK AG NAMEN AKT D1819089 3586 80980 SH SHARED 29 80980D DEUTSCHE BANK AG NAMEN AKT D1819089 133996 3025439 SH SHARED 30 3025439D AIRCASTLE LTD COM G0129K10 497 39701 SH SHARED 36689 3012D AIRCASTLE LTD COM G0129K10 217 17305 SH SHARED 01 14055 3250D AIRCASTLE LTD COM G0129K10 451 36000 SH SHR/OTHR 01 36000D AIRCASTLE LTD COM G0129K10 37 3011 SH SHARED 02 11 3000D AIRCASTLE LTD COM G0129K10 19436 1549985 SH SHARED 10 1549985D ALKERMES PLC SHS G0176710 1728 93331 SH SHARED 93331D ALKERMES PLC SHS G0176710 96 5225 SH SHARED 01 5225D ALKERMES PLC SHS G0176710 0 13 SH SHARED 02 13D ALKERMES PLC SHS G0176710 7110 383932 SH SHARED 04 383932D ALKERMES PLC SHS G0176710 38 2100 SH SHARED 06 2100D ALKERMES PLC SHS G0176710 842 45508 SH SHARED 32 45508D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 2014 71472 SH SHARED 71472D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 19 700 SH SHARED 01 700D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 0 1 SH SHARED 02 1D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 39 1400 SH SHARED 10 1400D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 222 7900 SH SHARED 26 7900D AMDOCS LTD ORD G0260210 453 13330 SH SHARED 13330D AMDOCS LTD ORD G0260210 129 3821 SH SHARED 02 3821D AMDOCS LTD ORD G0260210 448 13200 SH SHARED 10 13200D AMIRA NATURE FOODS LTD SHS G0335L10 986 124100 SH SHARED 02 124100D AMBARELLA INC SHS G037AX10 14 1278 SH SHARED 1278D AMBARELLA INC SHS G037AX10 0 58 SH SHARED 02 58D AON PLC SHS CL A G0408V10 30601 550294 SH SHARED 550294D AON PLC SHS CL A G0408V10 4909 88282 SH SHARED 01 88282D AON PLC SHS CL A G0408V10 5519 99246 SH SHARED 02 99246D AON PLC SHS CL A G0408V10 1 1084 SH CALL SHARED 02 1084D AON PLC SHS CL A G0408V10 1721 30950 SH SHARED 06 20480 10470D AON PLC SHS CL A G0408V10 4101 73758 SH SHARED 10 73758D AON PLC SHS CL A G0408V10 174 3132 SH SHARED 27 3132D ANDINA ACQUISITION CORP COM G0440W10 1046 105900 SH SHARED 02 105900D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 609 60900 SH SHARED 02 60900D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 18 75000 SH SHARED 02 75000D ARCH CAP GROUP LTD ORD G0450A10 4557 103536 SH SHARED 103536D ARCH CAP GROUP LTD ORD G0450A10 1457 33100 SH SHARED 01 33100D ARCH CAP GROUP LTD ORD G0450A10 21 480 SH SHARED 02 480D ARCH CAP GROUP LTD ORD G0450A10 17 400 SH SHARED 10 400D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 3066 256377 SH SHARED 254977 1400D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 16 1400 SH SHARED 02 1400D ARGO GROUP INTL HLDGS LTD COM G0464B10 473 14108 SH SHARED 14108D ARGO GROUP INTL HLDGS LTD COM G0464B10 3629 108063 SH SHARED 10 108063D APCO OIL & GAS INTERNATIONAL SHS G0471F10 58 4781 SH SHARED 4781D APCO OIL & GAS INTERNATIONAL SHS G0471F10 41 3400 SH SHARED 01 3400D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 2 SH SHARED 02 2D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 8543 266334 SH SHARED 266334D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 2 79 SH SHARED 02 79D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 24474 762930 SH SHARED 10 762930D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 164 5130 SH SHARED 21 5130D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 1848 30500 SH SHARED 02 30500D ASIA ENTN & RESOURCES LTD SHS G0539K10 6 2101 SH SHARED 2101D ASSURED GUARANTY LTD COM G0585R10 10769 756783 SH SHARED 756783D ASSURED GUARANTY LTD COM G0585R10 59 4150 SH SHARED 01 4150D ASSURED GUARANTY LTD COM G0585R10 5258 369539 SH SHARED 02 369539D ASSURED GUARANTY LTD COM G0585R10 0 500 SH CALL SHARED 02 500D AXIS CAPITAL HOLDINGS INV SHS G0692U10 3386 97758 SH SHARED 97758D AXIS CAPITAL HOLDINGS INV SHS G0692U10 962 27800 SH SHARED 01 27800D AXIS CAPITAL HOLDINGS INV SHS G0692U10 43 1261 SH SHARED 02 1261D AXIS CAPITAL HOLDINGS INV SHS G0692U10 20 600 SH SHARED 06 600D AXIS CAPITAL HOLDINGS INV SHS G0692U10 6456 186390 SH SHARED 10 186390D AXIS CAPITAL HOLDINGS INV SHS G0692U10 81 2350 SH SHARED 23 2350D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 229 7133 SH SHARED 7133D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 396 12340 SH SHARED 12340D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 99 3100 SH SHARED 01 3100D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 397 12348 SH SHARED 02 8 12340D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 25 800 SH SHARED 10 800D BGS ACQUISITION CORP SH G1082J10 9 1000 SH SHARED 02 1000D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3290 331021 SH SHARED 02 331021D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 79 1200 SH SHARED 900 300D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 48633 731335 SH SHARED 709175 22160D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 22864 343834 SH SHARED 01 285516 400 57918D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3444 51797 SH SHR/OTHR 01 51797D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1291 19414 SH SHARED 02 3791 15623D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 585 SH CALL SHARED 02 585D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 332 5000 SH SHARED 04 5000D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 28126 422951 SH SHARED 04 422951D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5806 87310 SH SHARED 06 50200 37110D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 17840 268281 SH SHARED 10 266963 1318D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1487 22371 SH SHARED 20 18051 110 4210D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 555 8355 SH SHR/OTHR 20 8355D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 411 6190 SH SHARED 21 6190D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 632 9510 SH SHR/OTHR 21 9510D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5104 76759 SH SHARED 23 67034 9725D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4748 71407 SH SHR/OTHR 23 71407D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1110 16700 SH SHARED 26 16700D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2872 43200 SH SHARED 29 43200D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8455 127151 SH SHARED 31 127151D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3908 396800 SH SHARED 02 396800D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 21 213200 SH SHARED 02 213200D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 1956 193702 SH SHARED 02 193702D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 16842 477794 SH SHARED 425189 52605D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1854 52606 SH SHARED 02 1 52605D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 15672 444599 SH SHARED 04 444599D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 31409 891056 SH SHARED 06 891056D BUNGE LIMITED COM G1696210 137049 1885393 SH SHARED 1871349 14044D BUNGE LIMITED COM G1696210 2573 35400 SH SHARED 01 35400D BUNGE LIMITED COM G1696210 1000 13765 SH SHARED 02 13765D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 751 121641 SH SHARED 121641D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 43 7000 SH SHARED 01 7000D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 59 9601 SH SHARED 02 9601D CHINA GERUI ADV MAT GR LTD SHS G2110110 67 37818 SH SHARED 36248 1570D CHINA CORD BLOOD CORP SHS G2110710 72 27745 SH SHARED 27345 400D CHINA CORD BLOOD CORP SHS G2110710 71 27372 SH SHARED 02 27372D CHINA CORD BLOOD CORP SHS G2110710 204 78185 SH SHARED 32 78185D CHINA GROWTH EQUITY INV LTD SHS G2114K10 4759 474515 SH SHARED 02 474515D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2751 271049 SH SHARED 02 271049D CHINA GROWTH EQUITY INV LTD *W EXP 04/05/201 G2114K12 83 644797 SH SHARED 02 644797D COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G12 36 3600 SH SHARED 02 3600D CONSOLIDATED WATER CO INC ORD G2377310 110 14898 SH SHARED 11068 3830D CONSOLIDATED WATER CO INC ORD G2377310 35 4800 SH SHARED 01 4800D CONSOLIDATED WATER CO INC ORD G2377310 0 2 SH SHARED 02 2D CONSOLIDATED WATER CO INC ORD G2377310 145 19700 SH SHARED 26 19700D CREDICORP LTD COM G2519Y10 27116 185020 SH SHARED 185020D CREDICORP LTD COM G2519Y10 425 2906 SH SHARED 02 2906D CREDICORP LTD COM G2519Y10 454 3100 SH SHARED 04 3100D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 5162 4884000 PRN SHARED 4884000D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 47 45000 PRN SHARED 02 45000D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 2145 2030000 PRN SHARED 04 2030000D COSAN LTD SHS A G2534310 4299 248382 SH SHARED 248382D COVIDIEN PLC SHS G2554F11 265 4600 SH SHARED 4600D COVIDIEN PLC SHS G2554F11 68870 1192764 SH SHARED 1190767 1997D COVIDIEN PLC SHS G2554F11 7572 131147 SH SHARED 01 131147D COVIDIEN PLC SHS G2554F11 165 2874 SH SHARED 02 877 1997D COVIDIEN PLC SHS G2554F11 0 2509 SH PUT SHARED 02 2509D COVIDIEN PLC SHS G2554F11 5173 89600 SH SHARED 04 89600D COVIDIEN PLC SHS G2554F11 7507 130022 SH SHARED 06 32822 97200D COVIDIEN PLC SHS G2554F11 8045 139339 SH SHARED 10 139339D COVIDIEN PLC SHS G2554F11 7 130 SH SHR/OTHR 20 130D COVIDIEN PLC SHS G2554F11 40 700 SH SHARED 23 700D COVIDIEN PLC SHS G2554F11 2754 47701 SH SHARED 27 47701D COVIDIEN PLC SHS G2554F11 1357 23510 SH SHARED 32 23510D DELPHI AUTOMOTIVE PLC SHS G2782310 17402 454961 SH SHARED 453201 1760D DELPHI AUTOMOTIVE PLC SHS G2782310 2872 75100 SH SHARED 01 75100D DELPHI AUTOMOTIVE PLC SHS G2782310 411 10760 SH SHARED 02 9000 1760D DELPHI AUTOMOTIVE PLC SHS G2782310 569 14878 SH SHARED 04 14878D DELPHI AUTOMOTIVE PLC SHS G2782310 302 7900 SH SHARED 06 800 7100D DELPHI AUTOMOTIVE PLC SHS G2782310 2761 72189 SH SHARED 10 72189D DELPHI AUTOMOTIVE PLC SHS G2782310 4 130 SH SHARED 21 130D EATON CORP PLC SHS G2918310 264 4878 SH SHARED 4878D EATON CORP PLC SHS G2918310 66598 1229206 SH SHARED 1224922 4284D EATON CORP PLC SHS G2918310 7530 138994 SH SHARED 01 124494 14500D EATON CORP PLC SHS G2918310 2200 40612 SH SHARED 02 36328 4284D EATON CORP PLC SHS G2918310 3 630 SH CALL SHARED 02 630D EATON CORP PLC SHS G2918310 2752 50806 SH SHARED 06 32169 18637D EATON CORP PLC SHS G2918310 11516 212561 SH SHARED 10 212561D EATON CORP PLC SHS G2918310 228 4210 SH SHARED 21 4210D EATON CORP PLC SHS G2918310 550 10164 SH SHARED 23 10164D EATON CORP PLC SHS G2918310 1045 19300 SH SHARED 29 19300D EATON CORP PLC SHS G2918310 48 890 SH SHARED 30 890D EATON CORP PLC SHS G2918310 7935 146469 SH SHARED 31 146469D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1356 34165 SH SHARED 34165D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 39 1000 SH SHARED 01 1000D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 48 1226 SH SHARED 02 1226D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 15484 390128 SH SHARED 10 390128D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 134 3400 SH SHARED 26 3400D ENSTAR GROUP LIMITED SHS G3075P10 935 8355 SH SHARED 7155 1200D ENSTAR GROUP LIMITED SHS G3075P10 190 1700 SH SHARED 23 1700D ENSCO PLC SHS CLASS A G3157S10 8 140 SH SHARED 140D ENSCO PLC SHS CLASS A G3157S10 13901 234503 SH SHARED 228867 5636D ENSCO PLC SHS CLASS A G3157S10 5913 99747 SH SHARED 01 94526 5221D ENSCO PLC SHS CLASS A G3157S10 343 5801 SH SHR/OTHR 01 5801D ENSCO PLC SHS CLASS A G3157S10 4526 76352 SH SHARED 02 70716 5636D ENSCO PLC SHS CLASS A G3157S10 296 5000 SH SHARED 04 5000D ENSCO PLC SHS CLASS A G3157S10 628 10600 SH SHARED 06 4600 6000D ENSCO PLC SHS CLASS A G3157S10 10828 182663 SH SHARED 10 181901 762D ENSCO PLC SHS CLASS A G3157S10 277 4682 SH SHARED 20 3962 720D ENSCO PLC SHS CLASS A G3157S10 4 75 SH SHR/OTHR 20 75D ENSCO PLC SHS CLASS A G3157S10 175 2955 SH SHARED 21 2955D ENSCO PLC SHS CLASS A G3157S10 556 9395 SH SHARED 23 8345 1050D ENSCO PLC SHS CLASS A G3157S10 247 4170 SH SHR/OTHR 23 4170D ENSCO PLC SHS CLASS A G3157S10 936 15797 SH SHARED 26 15797D EVEREST RE GROUP LTD COM G3223R10 18246 165951 SH SHARED 165951D EVEREST RE GROUP LTD COM G3223R10 1385 12600 SH SHARED 01 12600D EVEREST RE GROUP LTD COM G3223R10 5 51 SH SHARED 02 51D FABRINET SHS G3323L10 153 11696 SH SHARED 11696D FABRINET SHS G3323L10 85 6500 SH SHARED 10 6500D FLEETMATICS GROUP PLC COM G3556910 47 1896 SH SHARED 1896D FLEETMATICS GROUP PLC COM G3556910 2 85 SH SHARED 02 85D FRESH DEL MONTE PRODUCE INC ORD G3673810 762 28919 SH SHARED 28919D FRESH DEL MONTE PRODUCE INC ORD G3673810 721 27398 SH SHARED 01 22048 5350D FRESH DEL MONTE PRODUCE INC ORD G3673810 1501 57000 SH SHR/OTHR 01 57000D FRESH DEL MONTE PRODUCE INC ORD G3673810 2 100 SH SHARED 02 100D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 6400 SH SHARED 10 6400D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 6400 SH SHARED 26 6400D FRONTLINE LTD SHS G3682E12 1103 338497 SH SHARED 338464 33D FRONTLINE LTD SHS G3682E12 19 6127 SH SHARED 02 6094 33D FRONTLINE LTD SHS G3682E12 134 41200 SH SHARED 10 41200D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 139 12686 SH SHARED 12686D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 11 1000 SH SHARED 02 1000D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 13 1200 SH SHARED 10 1200D GASLOG LTD SHS G3758510 2919 234914 SH SHARED 234914D GASLOG LTD SHS G3758510 0 2 SH SHARED 02 2D GENPACT LIMITED SHS G3922B10 185 11939 SH SHARED 11939D GENPACT LIMITED SHS G3922B10 705 45500 SH SHARED 02 45500D GENPACT LIMITED SHS G3922B10 1422 91800 SH SHARED 10 91800D GLOBAL SOURCES LTD ORD G3930010 25 3998 SH SHARED 3998D GLOBAL SOURCES LTD ORD G3930010 1 169 SH SHARED 02 169D GLOBAL SOURCES LTD ORD G3930010 12 1900 SH SHARED 10 1900D GLOBAL INDEMNITY PLC SHS G3931910 664 30014 SH SHARED 30014D GLOBAL INDEMNITY PLC SHS G3931910 0 2 SH SHARED 02 2D GLOBAL INDEMNITY PLC SHS G3931910 30 1400 SH SHARED 10 1400D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1353 58644 SH SHARED 42225 16419D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 2 100 SH SHARED 01 100D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 1 SH SHARED 02 1D HELEN OF TROY CORP LTD COM G4388N10 539 16144 SH SHARED 16144D HELEN OF TROY CORP LTD COM G4388N10 19 585 SH SHARED 02 585D HELEN OF TROY CORP LTD COM G4388N10 360 10800 SH SHARED 10 10800D HERBALIFE LTD COM USD SHS G4412G10 2316 70312 SH SHARED 47112 23200D HERBALIFE LTD COM USD SHS G4412G10 925 28100 SH SHARED 01 28100D HERBALIFE LTD COM USD SHS G4412G10 19 596 SH SHARED 02 596D HERBALIFE LTD COM USD SHS G4412G10 1 1412 SH CALL SHARED 02 1412D HERBALIFE LTD COM USD SHS G4412G10 12 2797 SH PUT SHARED 02 2797D HERBALIFE LTD COM USD SHS G4412G10 95 2900 SH SHARED 10 2900D HERBALIFE LTD COM USD SHS G4412G10 263 8000 SH SHARED 26 8000D HERBALIFE LTD COM USD SHS G4412G10 204 6197 SH SHARED 27 6197D HERBALIFE LTD COM USD SHS G4412G10 1152 35000 SH SHARED 29 35000D INFINITY CROSS BORDER ACQUIS SHS G4772R10 129 17000 SH SHARED 02 17000D INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R12 475 56500 SH SHARED 02 56500D INGERSOLL-RAND PLC SHS G4779110 23866 497635 SH SHARED 479205 18430D INGERSOLL-RAND PLC SHS G4779110 4148 86505 SH SHARED 01 81760 4745D INGERSOLL-RAND PLC SHS G4779110 1032 21528 SH SHARED 02 3098 18430D INGERSOLL-RAND PLC SHS G4779110 76 1600 SH SHARED 04 1600D INGERSOLL-RAND PLC SHS G4779110 1961 40907 SH SHARED 06 27745 13162D INGERSOLL-RAND PLC SHS G4779110 7809 162824 SH SHARED 10 162824D INGERSOLL-RAND PLC SHS G4779110 1447 30177 SH SHARED 23 30177D INGERSOLL-RAND PLC SHS G4779110 37 789 SH SHARED 27 789D INVESCO LTD SHS G491BT10 48 1875 SH SHARED 1875D INVESCO LTD SHS G491BT10 22582 865562 SH SHARED 864536 1026D INVESCO LTD SHS G491BT10 6748 258663 SH SHARED 01 246841 11822D INVESCO LTD SHS G491BT10 373 14319 SH SHR/OTHR 01 14319D INVESCO LTD SHS G491BT10 420 16115 SH SHARED 02 15089 1026D INVESCO LTD SHS G491BT10 41 1600 SH SHARED 04 1600D INVESCO LTD SHS G491BT10 1071 41067 SH SHARED 06 27290 13777D INVESCO LTD SHS G491BT10 9014 345532 SH SHARED 10 345532D INVESCO LTD SHS G491BT10 113 4355 SH SHARED 20 4355D INVESCO LTD SHS G491BT10 8 320 SH SHARED 21 320D INVESCO LTD SHS G491BT10 137 5280 SH SHARED 23 5180 100D INVESCO LTD SHS G491BT10 49 1900 SH SHR/OTHR 23 1900D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 9435 177201 SH SHARED 177093 108D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 31 600 SH SHARED 01 600D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 5 105 SH SHARED 02 5 100D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2110 39628 SH SHARED 04 39628D JINPAN INTL LTD ORD G5138L10 152 26354 SH SHARED 16876 9478D KOSMOS ENERGY LTD SHS G5315B10 902 73102 SH SHARED 73102D KOSMOS ENERGY LTD SHS G5315B10 16 1300 SH SHARED 01 1300D KOSMOS ENERGY LTD SHS G5315B10 221 17900 SH SHARED 10 17900D LAZARD LTD SHS A G5405010 35105 1176445 SH SHARED 1176427 18D LAZARD LTD SHS A G5405010 13 465 SH SHARED 02 465D LAZARD LTD SHS A G5405010 1 1129 SH CALL SHARED 02 1129D LAZARD LTD SHS A G5405010 110 3689 SH SHARED 04 3689D LAZARD LTD SHS A G5405010 19 644 SH SHARED 05 644D LAZARD LTD SHS A G5405010 86 2900 SH SHARED 10 2900D MAIDEN HOLDINGS LTD SHS G5753U11 1422 154819 SH SHARED 130208 24611D MAIDEN HOLDINGS LTD SHS G5753U11 56 6100 SH SHARED 10 6100D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10259 1412973 SH SHARED 1384399 28574D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1021 140671 SH SHARED 01 138475 2196D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1118 154031 SH SHARED 02 125457 28574D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 653 90000 SH SHARED 04 90000D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 929 127980 SH SHARED 06 27980 100000D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1876 258410 SH SHARED 10 258410D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7 1000 SH SHARED 21 1000D MICHAEL KORS HLDGS LTD SHS G6075410 673 13204 SH SHARED 12604 600D MICHAEL KORS HLDGS LTD SHS G6075410 2189 42900 SH SHARED 02 42300 600D MICHAEL KORS HLDGS LTD SHS G6075410 107 2100 SH SHARED 10 2100D MICHAEL KORS HLDGS LTD SHS G6075410 163 3200 SH SHARED 26 3200D MONTPELIER RE HOLDINGS LTD SHS G6218510 918 40162 SH SHARED 40162D MONTPELIER RE HOLDINGS LTD SHS G6218510 0 1 SH SHARED 02 1D MONTPELIER RE HOLDINGS LTD SHS G6218510 107 4700 SH SHARED 10 4700D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 30 3649 SH SHARED 3649D NABORS INDUSTRIES LTD SHS G6359F10 8127 562455 SH SHARED 561825 630D NABORS INDUSTRIES LTD SHS G6359F10 1148 79500 SH SHARED 01 79500D NABORS INDUSTRIES LTD SHS G6359F10 237 16445 SH SHARED 02 15815 630D NABORS INDUSTRIES LTD SHS G6359F10 104 7200 SH SHARED 10 7200D NORDIC AMERICAN TANKERS LIMI COM G6577310 194 22199 SH SHARED 17699 4500D NORDIC AMERICAN TANKERS LIMI COM G6577310 20 2300 SH SHARED 01 2300D NORDIC AMERICAN TANKERS LIMI COM G6577310 39 4510 SH SHARED 02 10 4500D NORDIC AMERICAN TANKERS LIMI COM G6577310 52 6000 SH SHARED 10 6000D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 8904 471155 SH SHARED 467990 3165D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 59 3172 SH SHARED 02 7 3165D ONEBEACON INSURANCE GROUP LT CL A G6774210 859 61840 SH SHARED 61840D ONEBEACON INSURANCE GROUP LT CL A G6774210 20 1450 SH SHARED 01 1450D ONEBEACON INSURANCE GROUP LT CL A G6774210 69 5000 SH SHARED 10 5000D ORIENT-EXPRESS HOTELS LTD CL A G6774310 816 69883 SH SHARED 60683 9200D ORIENT-EXPRESS HOTELS LTD CL A G6774310 9940 850313 SH SHARED 02 841113 9200D ORIENT-EXPRESS HOTELS LTD CL A G6774310 270 23100 SH SHARED 10 23100D PARTNERRE LTD COM G6852T10 12863 159821 SH SHARED 159771 50D PARTNERRE LTD COM G6852T10 1215 15100 SH SHARED 01 15100D PARTNERRE LTD COM G6852T10 31 386 SH SHARED 02 336 50D PARTNERRE LTD COM G6852T10 10 130 SH SHARED 21 130D PLATINUM UNDERWRITER HLDGS L COM G7127P10 939 20414 SH SHARED 20414D PLATINUM UNDERWRITER HLDGS L COM G7127P10 0 1 SH SHARED 02 1D PRIME ACQUISITION CORP SHS G7243610 2656 267800 SH SHARED 02 267800D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 51 5200 SH SHARED 02 5200D RENAISSANCERE HOLDINGS LTD COM G7496G10 3078 37885 SH SHARED 37885D RENAISSANCERE HOLDINGS LTD COM G7496G10 1072 13200 SH SHARED 01 13200D RENAISSANCERE HOLDINGS LTD COM G7496G10 2 30 SH SHARED 02 30D ROWAN COMPANIES PLC SHS CL A G7665A10 9140 292295 SH SHARED 244128 48167D ROWAN COMPANIES PLC SHS CL A G7665A10 1092 34924 SH SHARED 01 34924D ROWAN COMPANIES PLC SHS CL A G7665A10 112 3608 SH SHARED 02 3108 500D ROWAN COMPANIES PLC SHS CL A G7665A10 531 17000 SH SHARED 04 17000D ROWAN COMPANIES PLC SHS CL A G7665A10 1954 62500 SH SHARED 06 62500D ROWAN COMPANIES PLC SHS CL A G7665A10 926 29614 SH SHARED 10 29614D SEADRILL LIMITED SHS G7945E10 418 11360 SH SHARED 11360D SEADRILL LIMITED SHS G7945E10 56803 1543566 SH SHARED 1497304 46262D SEADRILL LIMITED SHS G7945E10 1595 43362 SH SHARED 02 43362D SEADRILL LIMITED SHS G7945E10 9061 246243 SH SHARED 04 246243D SEADRILL LIMITED SHS G7945E10 3778 102690 SH SHARED 06 84450 18240D SEADRILL LIMITED SHS G7945E10 316 8603 SH SHARED 10 8603D SEADRILL LIMITED SHS G7945E10 18 500 SH SHR/OTHR 23 500D SEADRILL LIMITED SHS G7945E10 4390 119300 SH SHARED 30 119300D SEAGATE TECHNOLOGY PLC SHS G7945M10 20067 659691 SH SHARED 647512 12179D SEAGATE TECHNOLOGY PLC SHS G7945M10 2711 89125 SH SHARED 01 87325 1800D SEAGATE TECHNOLOGY PLC SHS G7945M10 564 18544 SH SHARED 02 6365 12179D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 286 SH CALL SHARED 02 286D SEAGATE TECHNOLOGY PLC SHS G7945M10 0 5351 SH PUT SHARED 02 5351D SEAGATE TECHNOLOGY PLC SHS G7945M10 912 30000 SH SHARED 04 30000D SEAGATE TECHNOLOGY PLC SHS G7945M10 1659 54550 SH SHARED 06 45550 9000D SEAGATE TECHNOLOGY PLC SHS G7945M10 6675 219443 SH SHARED 10 219443D SEAGATE TECHNOLOGY PLC SHS G7945M10 237 7800 SH SHARED 15 7800D SEAGATE TECHNOLOGY PLC SHS G7945M10 61 2025 SH SHR/OTHR 23 2025D SEAGATE TECHNOLOGY PLC SHS G7945M10 3512 115462 SH SHARED 27 115462D SEACUBE CONTAINER LEASING LT SHS G7997810 1053 55896 SH SHARED 38779 17117D SEACUBE CONTAINER LEASING LT SHS G7997810 275 14603 SH SHARED 02 3 14600D SEACUBE CONTAINER LEASING LT SHS G7997810 143 7600 SH SHARED 26 7600D SHIP FINANCE INTERNATIONAL L SHS G8107510 5988 360115 SH SHARED 360115D SHIP FINANCE INTERNATIONAL L SHS G8107510 179 10801 SH SHARED 02 10801D SHIP FINANCE INTERNATIONAL L SHS G8107510 585 35200 SH SHARED 10 35200D SIGNET JEWELERS LIMITED SHS G8127610 85 1600 SH SHARED 1600D SIGNET JEWELERS LIMITED SHS G8127610 8031 150404 SH SHARED 150404D SIGNET JEWELERS LIMITED SHS G8127610 6 125 SH SHARED 01 125D SIGNET JEWELERS LIMITED SHS G8127610 84 1579 SH SHARED 02 1579D SIGNET JEWELERS LIMITED SHS G8127610 528 9900 SH SHARED 06 9900D SINA CORP ORD G8147710 25 517 SH SHARED 17 500D SINA CORP ORD G8147710 25 500 SH SHARED 01 500D SINA CORP ORD G8147710 10907 217200 SH SHARED 02 217200D UTI WORLDWIDE INC ORD G8721010 3126 233351 SH SHARED 233351D UTI WORLDWIDE INC ORD G8721010 5 425 SH SHARED 01 425D UTI WORLDWIDE INC ORD G8721010 1 99 SH SHARED 02 99D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 10503 333861 SH SHARED 319071 14790D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 462 14706 SH SHARED 02 6 14700D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3252 103375 SH SHARED 10 103375D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 152 148077 SH SHARED 88468 59609D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 262 SH SHARED 02 262D VALIDUS HOLDINGS LTD COM SHS G9319H10 2229 64462 SH SHARED 64462D VALIDUS HOLDINGS LTD COM SHS G9319H10 50 1450 SH SHARED 01 1450D VALIDUS HOLDINGS LTD COM SHS G9319H10 54 1562 SH SHARED 02 1562D VALIDUS HOLDINGS LTD COM SHS G9319H10 13 400 SH SHARED 10 400D VALIDUS HOLDINGS LTD COM SHS G9319H10 238 6901 SH SHARED 26 6901D VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA 277 250000 PRN SHARED 250000D VANTAGE DRILLING COMPANY ORD SHS G9320511 174 95536 SH SHARED 95536D VANTAGE DRILLING COMPANY ORD SHS G9320511 0 87 SH SHARED 02 87D VELTI PLC ST HELIER SHS G9328510 15 3419 SH SHARED 19 3400D VELTI PLC ST HELIER SHS G9328510 15 3400 SH SHARED 02 3400D VELTI PLC ST HELIER SHS G9328510 450 100000 SH SHARED 04 100000D WARNER CHILCOTT PLC IRELAND SHS A G9436810 6016 499720 SH SHARED 499456 264D WARNER CHILCOTT PLC IRELAND SHS A G9436810 656 54500 SH SHARED 01 54500D WARNER CHILCOTT PLC IRELAND SHS A G9436810 4 378 SH SHARED 02 114 264D WARNER CHILCOTT PLC IRELAND SHS A G9436810 2800 232621 SH SHARED 04 232621D WARNER CHILCOTT PLC IRELAND SHS A G9436810 16 1400 SH SHARED 06 1400D WARNER CHILCOTT PLC IRELAND SHS A G9436810 84 7000 SH SHARED 10 7000D GOLAR LNG LTD BERMUDA SHS G9456A10 4524 123027 SH SHARED 89998 33029D GOLAR LNG LTD BERMUDA SHS G9456A10 1490 40529 SH SHARED 02 7500 33029D GOLAR LNG LTD BERMUDA SHS G9456A10 161 4400 SH SHARED 10 4400D WHITE MTNS INS GROUP LTD COM G9618E10 6498 12619 SH SHARED 12619D WHITE MTNS INS GROUP LTD COM G9618E10 1 3 SH SHARED 02 3D WHITE MTNS INS GROUP LTD COM G9618E10 51 100 SH SHR/OTHR 23 100D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1856 55378 SH SHARED 51078 4300D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1408 42000 SH SHARED 01 42000D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 196 5851 SH SHARED 02 1551 4300D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 737 22000 SH SHARED 04 22000D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 291 8700 SH SHARED 06 8700D XYRATEX LTD COM G9826810 47 5656 SH SHARED 5656D XYRATEX LTD COM G9826810 79 9500 SH SHARED 26 9500D XL GROUP PLC SHS G9829010 17509 698690 SH SHARED 697490 1200D XL GROUP PLC SHS G9829010 2454 97950 SH SHARED 01 97950D XL GROUP PLC SHS G9829010 1147 45788 SH SHARED 02 44588 1200D XL GROUP PLC SHS G9829010 468 18700 SH SHARED 06 9800 8900D XL GROUP PLC SHS G9829010 1661 66310 SH SHARED 10 66310D XL GROUP PLC SHS G9829010 375 15000 SH SHARED 30 15000D ACE LTD SHS H0023R10 31 400 SH SHARED 400D ACE LTD SHS H0023R10 53918 675670 SH SHARED 673676 1994D ACE LTD SHS H0023R10 6580 82457 SH SHARED 01 82457D ACE LTD SHS H0023R10 180 2263 SH SHARED 02 269 1994D ACE LTD SHS H0023R10 0 26 SH CALL SHARED 02 26D ACE LTD SHS H0023R10 39 500 SH SHARED 04 500D ACE LTD SHS H0023R10 2629 32947 SH SHARED 06 21230 11717D ACE LTD SHS H0023R10 11603 145408 SH SHARED 10 145408D ACE LTD SHS H0023R10 157 1970 SH SHR/OTHR 23 1970D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 3082 39118 SH SHARED 39118D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1 21 SH SHARED 02 21D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 21170 268666 SH SHARED 10 268666D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 8205 733304 SH SHARED 689984 43320D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 0 1888 SH PUT SHARED 1888D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2135 190810 SH SHARED 01 187790 3020D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3785 338299 SH SHARED 02 294979 43320D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 0 2400 SH CALL SHARED 02 2400D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2851 254807 SH SHARED 04 254807D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2796 249920 SH SHARED 06 86190 163730D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 210 SH SHR/OTHR 21 210D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 116 10400 SH SHARED 26 10400D FOSTER WHEELER AG COM H2717810 8667 356402 SH SHARED 339087 17315D FOSTER WHEELER AG COM H2717810 491 20200 SH SHARED 01 20200D FOSTER WHEELER AG COM H2717810 2639 108525 SH SHARED 02 91210 17315D FOSTER WHEELER AG COM H2717810 1216 50000 SH SHARED 04 50000D FOSTER WHEELER AG COM H2717810 2067 85000 SH SHARED 06 85000D FOSTER WHEELER AG COM H2717810 25073 1030969 SH SHARED 10 1030969D GARMIN LTD SHS H2906T10 8365 205281 SH SHARED 203473 1808D GARMIN LTD SHS H2906T10 1165 28600 SH SHARED 01 28600D GARMIN LTD SHS H2906T10 240 5898 SH SHARED 02 4090 1808D GARMIN LTD SHS H2906T10 175 4300 SH SHARED 06 1700 2600D GARMIN LTD SHS H2906T10 2356 57840 SH SHARED 10 57840D GARMIN LTD SHS H2906T10 506 12431 SH SHARED 27 12431D LOGITECH INTL S A SHS H5043023 2844 377263 SH SHARED 372683 4580D LOGITECH INTL S A SHS H5043023 34 4580 SH SHARED 02 4580D LOGITECH INTL S A SHS H5043023 45 6000 SH SHARED 06 6000D LOGITECH INTL S A SHS H5043023 9422 1249625 SH SHARED 15 1249625D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 22514 646588 SH SHARED 646198 390D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2325 66800 SH SHARED 01 65300 1500D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 24 700 SH SHR/OTHR 01 700D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 21 617 SH SHARED 02 227 390D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2 500 SH CALL SHARED 02 500D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13475 387000 SH SHARED 04 387000D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 559 16070 SH SHARED 06 8720 7350D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2032 58375 SH SHARED 10 58375D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13 400 SH SHR/OTHR 20 400D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 207 5950 SH SHARED 23 200 5750D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 134 3850 SH SHR/OTHR 23 3850D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1595 45817 SH SHARED 27 45817D PENTAIR LTD SHS H6169Q10 196 4000 SH SHARED 4000D PENTAIR LTD SHS H6169Q10 20493 416956 SH SHARED 415365 1591D PENTAIR LTD SHS H6169Q10 2779 56553 SH SHARED 01 56410 143D PENTAIR LTD SHS H6169Q10 79 1616 SH SHARED 02 25 1591D PENTAIR LTD SHS H6169Q10 1120 22800 SH SHARED 04 22800D PENTAIR LTD SHS H6169Q10 880 17918 SH SHARED 06 8903 9015D PENTAIR LTD SHS H6169Q10 2285 46495 SH SHARED 10 46495D PENTAIR LTD SHS H6169Q10 8 180 SH SHARED 21 180D PENTAIR LTD SHS H6169Q10 42 870 SH SHARED 27 870D PENTAIR LTD SHS H6169Q10 1966 40000 SH SHARED 30 40000D PENTAIR LTD SHS H6169Q10 5047 102700 SH SHARED 31 102700D TE CONNECTIVITY LTD REG SHS H8498910 37 1000 SH SHARED 1000D TE CONNECTIVITY LTD REG SHS H8498910 26460 712846 SH SHARED 712541 305D TE CONNECTIVITY LTD REG SHS H8498910 3949 106398 SH SHARED 01 106398D TE CONNECTIVITY LTD REG SHS H8498910 29 801 SH SHARED 02 496 305D TE CONNECTIVITY LTD REG SHS H8498910 426 11486 SH SHARED 04 11486D TE CONNECTIVITY LTD REG SHS H8498910 33 900 SH SHARED 04 900D TE CONNECTIVITY LTD REG SHS H8498910 1590 42835 SH SHARED 06 26820 16015D TE CONNECTIVITY LTD REG SHS H8498910 5368 144613 SH SHARED 10 144613D TE CONNECTIVITY LTD REG SHS H8498910 291 7857 SH SHARED 27 7857D TRANSOCEAN LTD REG SHS H8817H10 296 6643 SH SHARED 6543 100D TRANSOCEAN LTD REG SHS H8817H10 48175 1078715 SH SHARED 1053560 25155D TRANSOCEAN LTD REG SHS H8817H10 178 4000 SH SHARED 01 2800 1200D TRANSOCEAN LTD REG SHS H8817H10 3 81 SH SHR/OTHR 01 81D TRANSOCEAN LTD REG SHS H8817H10 1298 29066 SH SHARED 02 24511 4555D TRANSOCEAN LTD REG SHS H8817H10 2 1198 SH CALL SHARED 02 1198D TRANSOCEAN LTD REG SHS H8817H10 35074 785374 SH SHARED 04 783019 2355D TRANSOCEAN LTD REG SHS H8817H10 5184 116077 SH SHARED 06 55211 60866D TRANSOCEAN LTD REG SHS H8817H10 3182 71267 SH SHARED 10 62481 8786D TRANSOCEAN LTD REG SHS H8817H10 33972 760700 SH SHARED 15 760700D TRANSOCEAN LTD REG SHS H8817H10 11 250 SH SHR/OTHR 21 250D TRANSOCEAN LTD REG SHS H8817H10 27 626 SH SHARED 23 353 273D TRANSOCEAN LTD REG SHS H8817H10 6 135 SH SHR/OTHR 23 135D TRANSOCEAN LTD REG SHS H8817H10 1004 22500 SH SHARED 26 22500D TRANSOCEAN LTD REG SHS H8817H10 405 9072 SH SHARED 27 9072D TRANSOCEAN LTD REG SHS H8817H10 626 14028 SH SHARED 29 14028D TRANSOCEAN LTD REG SHS H8817H10 3257 72938 SH SHARED 31 72938D TYCO INTERNATIONAL LTD SHS H8912810 48020 1641741 SH SHARED 1636811 4930D TYCO INTERNATIONAL LTD SHS H8912810 3952 135112 SH SHARED 01 134512 600D TYCO INTERNATIONAL LTD SHS H8912810 539 18451 SH SHARED 02 13521 4930D TYCO INTERNATIONAL LTD SHS H8912810 1 2974 SH CALL SHARED 02 2974D TYCO INTERNATIONAL LTD SHS H8912810 3539 121000 SH SHARED 04 121000D TYCO INTERNATIONAL LTD SHS H8912810 2771 94769 SH SHARED 06 25030 69739D TYCO INTERNATIONAL LTD SHS H8912810 4211 143996 SH SHARED 10 143996D TYCO INTERNATIONAL LTD SHS H8912810 106 3625 SH SHARED 27 3625D UBS AG SHS NEW H8923133 2488 158122 SH SHARED 157939 183D UBS AG SHS NEW H8923133 35 2261 SH SHARED 02 1750 511D ADECOAGRO S A COM L0084910 7386 871106 SH SHARED 858006 13100D ADECOAGRO S A COM L0084910 111 13100 SH SHARED 02 13100D ADECOAGRO S A COM L0084910 5636 664703 SH SHARED 04 664703D ADECOAGRO S A COM L0084910 240 28353 SH SHARED 05 28353D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 3306 38160 SH SHARED 37860 300D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 38 450 SH SHARED 01 450D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 23 266 SH SHR/OTHR 01 266D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 25 300 SH SHARED 02 300D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 376 39900 SH SHARED 39900D ALLOT COMMUNICATIONS LTD SHS M0854Q10 364 20474 SH SHARED 20474D AUDIOCODES LTD ORD M1534210 411 127841 SH SHARED 127841D CELLCOM ISRAEL LTD SHS M2196U10 2181 263494 SH SHARED 260494 3000D CELLCOM ISRAEL LTD SHS M2196U10 24 3000 SH SHARED 02 3000D CERAGON NETWORKS LTD ORD M2201310 47 10691 SH SHARED 10691D CHECK POINT SOFTWARE TECH LT ORD M2246510 13 285 SH SHARED 285D CHECK POINT SOFTWARE TECH LT ORD M2246510 4579 96132 SH SHARED 83461 12671D CHECK POINT SOFTWARE TECH LT ORD M2246510 7461 156631 SH SHARED 01 114852 41779D CHECK POINT SOFTWARE TECH LT ORD M2246510 1232 25877 SH SHR/OTHR 01 25877D CHECK POINT SOFTWARE TECH LT ORD M2246510 6844 143676 SH SHARED 02 135122 8554D CHECK POINT SOFTWARE TECH LT ORD M2246510 6429 134950 SH SHARED 04 134950D CHECK POINT SOFTWARE TECH LT ORD M2246510 87 1838 SH SHARED 10 1838D CHECK POINT SOFTWARE TECH LT ORD M2246510 897 18840 SH SHARED 20 15365 110 3365D CHECK POINT SOFTWARE TECH LT ORD M2246510 40 840 SH SHR/OTHR 20 840D CHECK POINT SOFTWARE TECH LT ORD M2246510 500 10510 SH SHARED 21 10510D CHECK POINT SOFTWARE TECH LT ORD M2246510 118 2480 SH SHR/OTHR 21 2480D CHECK POINT SOFTWARE TECH LT ORD M2246510 2624 55093 SH SHARED 23 49698 5395D CHECK POINT SOFTWARE TECH LT ORD M2246510 1966 41280 SH SHR/OTHR 23 41280D CHECK POINT SOFTWARE TECH LT ORD M2246510 1119 23500 SH SHARED 26 23500D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 172 20508 SH SHARED 19574 934D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 7 915 SH SHARED 02 915D COMPUGEN LTD ORD M2572210 14 3000 SH SHARED 3000D COMPUGEN LTD ORD M2572210 14 3000 SH SHARED 02 3000D ELBIT SYS LTD ORD M3760D10 1835 45827 SH SHARED 45827D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 164 4985 SH SHARED 35 4950D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 163 4950 SH SHARED 02 4950D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 0 360 SH CALL SHARED 02 360D GAZIT GLOBE LTD SHS M4793C10 360 27377 SH SHARED 27377D MELLANOX TECHNOLOGIES LTD SHS M5136311 4351 73280 SH SHARED 72980 300D MELLANOX TECHNOLOGIES LTD SHS M5136311 17 300 SH SHARED 02 300D MELLANOX TECHNOLOGIES LTD SHS M5136311 255 4300 SH SHARED 04 4300D MELLANOX TECHNOLOGIES LTD SHS M5136311 50 851 SH SHARED 10 851D MELLANOX TECHNOLOGIES LTD SHS M5136311 77 1300 SH SHARED 30 1300D GIVEN IMAGING ORD SHS M5202010 104 6006 SH SHARED 2506 3500D ITURAN LOCATION AND CONTROL SHS M6158M10 78 5786 SH SHARED 5786D MAGICJACK VOCALTEC LTD SHS M6787E10 54 2993 SH SHARED 2993D MAGICJACK VOCALTEC LTD SHS M6787E10 1 101 SH SHARED 02 101D NOVA MEASURING INSTRUMENTS L COM M7516K10 3 500 SH SHARED 500D 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