BB SEGURIDADE PARTICIP SPONSORED ADR

Ticker: BBSEY CUSIP: 05541J103 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RHUMBLINE ADVISERS4,474$30
GAMMA Investing LLC1,154$8
PNC Financial Services Group, Inc.360$2
Total (3 institutions)5,988$40