Inactive Instrument

5Banc Split Inc. Stock

Equities

Duration

Period

Style

5Banc Split Inc. : Announces Final Redemption	16-12-05	MW
5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares	16-02-18	MW
5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares	15-11-19	MW
5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares	15-08-14	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	14-09-19	MW

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+10.57%	15.18B
F&C INVESTMENT TRUST PLC	+3.01%	6.32B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+20.81%	4.82B
ALLIANCE TRUST PLC	+6.65%	4.32B
GREENCOAT UK WIND PLC	-10.56%	4.02B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7.75%	3.34B
RIT CAPITAL PARTNERS PLC	-5.53%	3.29B
THE MONKS INVESTMENT TRUST PLC	+9.79%	3.17B
SMITHSON INVESTMENT TRUST PLC	-3.18%	2.82B