DASTY

DASSAULT SYSTEMES SA ADR

DASTY

Delisted

DASTY was delisted on the 15th of October, 2008.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Thornburg Investment Management Santa Fe, New Mexico	$94.2M	+$94.2M	+771,495	New
2	2 Parametric Portfolio Associates Seattle, Washington	$6.72M	+$6.72M	+54,783	New
3	3 Fisher Asset Management Camas, Washington	$5.81M	+$5.81M	+47,549	New
4	4 Scout Investments Kansas City, Missouri	$4.74M	+$4.74M	+38,831	New
5	5 Saturna Capital Bellingham, Washington	$3.68M	+$3.68M	+30,000	New
6	HCM 6 Horrell Capital Management Little Rock, Arkansas	$3.55M	+$3.55M	+29,081	New
7	7 Aperio Group Sausalito, California	$2.97M	+$2.97M	+24,314	New
8	8 FDx Advisors Chicago, Illinois	$2.81M	+$2.81M	+23,034	New
9	9 Martingale Asset Management Boston, Massachusetts	$1.66M	+$1.66M	+13,615	New
10	10 World Asset Management Detroit, Michigan	$1.64M	+$1.64M	+13,393	New
11	11 William Blair & Company Chicago, Illinois	$1.52M	+$1.52M	+12,396	New
12	12 Glenmede Trust Philadelphia, Pennsylvania	$1.31M	+$1.31M	+10,721	New
13	I2I 13 Insight 2811 Inc Chicago, Illinois	$1.23M	+$1.23M	+10,008	New
14	JMH 14 J.M. Hartwell New York	$392K	+$392K	+3,200	New
15	15 Texas Capital Bancshares Dallas, Texas	$384K	+$384K	+3,132	New
16	16 Sentinel Trust Houston, Texas	$332K	+$332K	+2,716	New
17	17 Capital One National Association New York	$281K	+$281K	+2,301	New
18	18 Boston Advisors Boston, Massachusetts	$261K	+$261K	+2,137	New
19	19 Ameriprise Minneapolis, Minnesota	$57K	+$57K	+462	New
20	20 Joel Isaacson & Co New York	$25K	+$25K	+200	New
21	21 Apriem Advisors Irvine, California	$18K	+$18K	+150	New
22	ARMC 22 American Research & Management Company Marion, Massachusetts	$6K	+$6K	+50	New
23	23 First Horizon Advisors Memphis, Tennessee	$5K	+$5K	+44	New
24	24 LS Investment Advisors Bloomfield Hills, Michigan	$4K	+$4K	+30	New
25	25 Private Trust Company Cleveland, Ohio	$4K	+$4K	+30	New

DASSAULT SYSTEMES SA ADR DASTY

DASSAULT SYSTEMES SA ADR

DASTY