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Instruments

Name		Stock exchange	Average volume	Price	Type
WILSON ASA	PM1	Deutsche Boerse AG +2 Other	0	5.9 EUR	Stock
WILSON ASA	0GJ3	London S.E.	-	15.8 NOK
WILSON ASA	WILSO	Nasdaq Stockholm	-	- NOK
KENNEDY-WILSON HOLDINGS, INC.	KW	Nyse +4 Other	669,437	9.86 USD	Stock
KENNEDY-WILSON HOLDINGS, INC.	13K	Deutsche Boerse AG	-	8.95 EUR
KENNEDY-WILSON HOLDINGS, INC.	0JQI	London S.E.	233	8.44 USD
KENNEDY-WILSON HOLDINGS, INC.	13K	BOERSE MUENCHEN	4	9.1 EUR
KENNEDY-WILSON HOLDINGS, INC.	13K	Börse Stuttgart	-	9.15 EUR
WILSON LEARNING WORLDWIDE INC.	9610	Japan Exchange	18,120	139 JPY	Stock
WILSON SONS S.A.	PORT3	Sao Paulo	612,107	15.06 BRL	Stock
WILSON BAYLY HOLMES-OVCON LIMITED	WBO	Johannesburg S.E. +1 Other	85,303	151 ZAR	Stock
WILSON BAYLY HOLMES-OVCON LIMITED	WQ9	Deutsche Boerse AG	-	7.25 EUR
STERLING AND WILSON RENEWABLE ENERGY LIMITED	SWSOLAR	NSE India S.E. +1 Other	1,493,859	721.8 INR	Stock
STERLING AND WILSON RENEWABLE ENERGY LIMITED	SWSOLAR	Bombay S.E.	165,466	722.5 INR
THOMAS WYATT NIGERIA PLC	THOMASWY	Nigerian S.E.	32,002	1.76 NGN	Stock
THOMAS COOK (INDIA) LIMITED	THOMASCOOK	Bombay S.E. +1 Other	65,036	215.1 INR	Stock
THOMAS COOK (INDIA) LIMITED	THOMASCOOK	NSE India S.E.	825,677	216.9 INR
WILSON BANK HOLDING COMPANY	WBHC	OTC Markets	0	175 USD	Stock
THOMAS COOK GROUP	TCG	Börse Stuttgart	601,868	0.041 EUR	Stock
THOMAS C 3.8/JUL23		Deutsche Boerse AG	-	- %	Bond
KENNEDY WILSON EUROPE REAL ESTATE LIMITED		Deutsche Boerse AG	-	94.28 %	Bond
THOMAS C 3.8/JUL23		BOERSE MUENCHEN	-	- %	Bond
KENNEDY WILSON EUROPE REAL ESTATE LIMITED	61NM	London S.E.	0	104.3 %	Bond
KENNEDY WILSON EUROPE REAL ESTATE LIMITED		Börse Stuttgart	-	94.41 %	Bond
THOMAS & PIRON HOLDING S.A.		Euronext Brussels	-	100 %	Bond
THOMAS PHARMACEUTICALS LTD	TPHM	OTC Markets	-	- USD	Stock
THOMAS COOK GROUP	TCG	LIQUIDNET SYSTEMS	-	- EUR	Stock
THOMAS COOK GROUP	TCG	CINNOBER BOAT	-	- GBX	Stock

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