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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	930,510	473.8 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	157	437.6 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	552	438.7 EUR
LOCKHEED MARTIN CORPORATION	LMT *	Mexican S.E.	98	8,050 MXN
LOCKHEED MARTIN CORPORATION	LMT	Swiss Exchange	-	430 CHF
LOCKHEED MARTIN CORPORATION	0R3E	London S.E.	90	468.9 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	9	431.4 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	22	437.8 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	172	438.2 EUR
LOCKHEED MARTIN CORPORATION	4LMT	Borsa Italiana	-	432.5 EUR
LOCKHEED MARTIN CORPORATION	LMT	Berne S.E.	3	414 CHF
LOCKHEED MARTIN CORPORATION	LOM	Bulgaria S.E.	1	437.8 EUR
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	579	30,450 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	23	24.95 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	32	2,454 BRL	Stock
BOUYGUES SA	EN	Euronext Paris +9 Other	653,106	34.64 EUR	Stock
BOUYGUES SA	BYG	Deutsche Boerse AG	-	34.6 EUR
BOUYGUES SA	0HAN	London S.E.	-	34.66 EUR
BOUYGUES SA	EN	Swiss Exchange	-	38.84 CHF
BOUYGUES SA	EN	Wiener Boerse	-	35.62 EUR
BOUYGUES SA	BYG	Börse Stuttgart	-	34.71 EUR
BOUYGUES SA	BYG	BOERSE MUENCHEN	-	34.7 EUR
BOUYGUES SA	EN N	Mexican S.E.	-	783.8 MXN
BOUYGUES SA	BOUYF	OTC Markets	2	40 USD
BOUYGUES SA	4EN	Borsa Italiana	-	34.66 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	429,945	550.2 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	505.4 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	16	9,920 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	510 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	8	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	-	510.8 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
BOUYGUES SA	BOUYY	OTC Markets +2 Other	22,988	7.489 USD	Stock
BOUYGUES SA	BYG0	Deutsche Boerse AG	-	6.85 EUR
BOUYGUES SA	BYG0	Börse Stuttgart	-	6.75 EUR
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	6	588.3 BRL	Stock
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	56,965	362.8 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,001,152	363.1 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	1,179	52.86 INR	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	129,791	3.3 USD	Stock
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC	MNP	London S.E.	84,416	382 GBX	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	1,859,277	164 GBX	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S	Deutsche Boerse AG	8,715	2.16 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Börse Stuttgart	1,100	1.92 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	9,420	1.913 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	13,467	1.937 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	20,590	2.16 USD
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML N	Mexican S.E.	-	39.62 MXN
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	45,655	5.15 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	7,123	5.21 INR
RSE COLLECTION LLC - MEMBERSHIP INTERESTS SERIES - ASTON MARTIN OSCAR INDIA FUND	RSEMS	OTC Markets	-	9.25 USD	Stock
USHA MARTIN LIMITED	USHMA	LUXEMBOURG S.E.	-	21.4 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	112,917	2.07 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	-	1.82 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	-	1.94 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.82 EUR
BOUYGUES SA	ENNV	Euronext Paris	-	34.12 EUR	Stock
BOUYGUES NV19	ENNV	Euronext Paris	1,822	32.9 EUR	Stock
BOUYGUES S.A. (EN6) - ELP/C10		Euronext Paris	-	36.48 EUR	Future
BOUYGUES S.A. (EN7) - ELP/C5		Euronext Paris	-	35.95 EUR	Future

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