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Description SECTORAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & Services

AIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment TrustsAIM Real Estate Investment TrustsAIM Real Estate Investment TrustsAIM Aerospace & DefenceAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM BanksAIM BanksAIM BanksAIM BeveragesAIM BeveragesAIM BeveragesAIM BeveragesAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM Chemicals

AIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM ElectricityAIM ElectricityAIM ElectricityAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Equity Investment Instruments

AIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food ProducersAIM Food Producers

AIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Forestry & PaperAIM Forestry & PaperAIM Forestry & PaperAIM Gas, Water & MultiutilitiesAIM Gas, Water & MultiutilitiesAIM Gas, Water & MultiutilitiesAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General Financial

AIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General Financial

AIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General Retailers

AIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household Goods

AIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial Metals

AIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM Media

AIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mining

AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mining

AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Nonequity Investment InstrumentsAIM Nonequity Investment InstrumentsAIM Nonequity Investment InstrumentsAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas Producers

AIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas Producers

AIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & Distribution

AIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & Biotechnology

AIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer Services

AIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer Services

AIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support Services

AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support Services

AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & Equipment

AIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureMain Market Alternative EnergyMain Market Alternative Energy

Main Market ElectricityMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment Trusts

Main Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Automobiles & PartsMain Market Automobiles & PartsMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market Banks

Main Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & Materials

Main Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market ElectricityMain Market ElectricityMain Market ElectricityMain Market ElectricityMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food Producers

Main Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Forestry & PaperMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General Financial

Main Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General Retailers

Main Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial Engineering

Main Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial MetalsMain Market Industrial MetalsMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Leisure GoodsMain Market Leisure GoodsMain Market Leisure GoodsMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market Media

Main Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market Mining

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Main Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market Preference

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Main Market TobaccoMain Market TobaccoMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & Leisure

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SAFESTYLE UK PLC JE00BGP63272 SFE SCHOLIUM GROUP PLC GB00BJYS2173 SCHOSHOE ZONE PLC GB00BLTVCF91 SHOESTANLEY GIBBONS GROUP PLC GB0009628438 SGI SWAN(JOHN)& SONS GB0008661166 SWJ UNITED CARPETS GROUP GB00B05J4D26 UCG VERTU MOTORS PLC GB00B1GK4645 VTU ADVANCED MEDICAL SOLUTIONS GROUP GB0004536594 AMS ADVANCED ONCOTHERAPY PLC GB00B16JQ761 AVO AFRIAG PLC IM00B3VVCM89 AFRIAKERS BIOSCIENCES INC US00973E1029 AKR AORTECH INTERNATIONAL GB0033360586 AOR AVACTA GROUP PLC GB0033519546 AVCTCAMBRIDGE COGNITION HLDGS PLC GB00B8DV9647 COG CARETECH HLDGS PLC GB00B0KWHQ09 CTH CIRCLE HLDGS PLC JE00B4V99J57 CIRCCLOUDTAG INC KYG2215A1076 CTAGCOLLAGEN SOLUTIONS PLC GB00B94T6Y14 COS CONSTELLATION HEALTHCARE TECHNO INC USU210051004 CHT DELTEX MEDICAL GROUP GB0059337583 DEMGEKF DIAGNOSTICS HOLDINGS PLC GB0031509804 EKF ELECTRICAL GEODESICS INC US28501X2018 EGICIMMUNODIAGNOSTIC SYSTEMS HLDGS GB00B01YZ052 IDH INDITHERM PLC GB0031137127 IDM INSPIRATION HEALTHCARE GROUP PLC GB00BXDZL105 IHC KROMEK GROUP PLC GB00BD7V5D43 KMK LIDCO GROUP GB0030546849 LID LIFELINE SCIENTIFIC INC US53223V1017 LSICMEDAPHOR GROUP PLC GB00BN791Q39 MED NETSCIENTIFIC PLC GB00B9F4MT28 NSCIOMEGA DIAGNOSTICS GROUP PLC GB00B1VCP282 ODX PHYSIOMICS PLC GB00B04QT956 PYC PURICORE PLC GB00B3XBCR18 PURIREX BIONICS PLC GB00BLRLQM66 RXB SCIENTIFIC DIGITAL IMAGING PLC GB00B3FBWW43 SDI SPHERE MEDICAL HLDG PLC GB00B551W951 SPHRSURGICAL INNOVATIONS GROUP GB0004016704 SUN TOTALLY GB0000414416 TLY TRISTEL GB00B07RVT99 TSTLVENN LIFE SCIENCES HLDGS PLC GB00B9275X97 VENNABBEY PLC IE0000020408 ABBYAIREA PLC GB0008123027 AIEACHURCHILL CHINA GB0001961035 CHH COLEFAX GROUP GB0002090453 CFX HAVELOCK EUROPA PLC GB0004149356 HVE INTERNATIONAL GREETINGS GB0004526900 IGR

JIASEN INTL HLDGS LTD VGG5139D1078 JSI JOHN LEWIS OF HUNGERFORD GB0004773148 JLH PHOTONSTAR LED GROUP PLC GB00B1TK2453 PSL PORTMEIRION GROUP GB0006957293 PMP SINCLAIR(WILLIAM)HLDGS GB0009665661 SNCLTELFORD HOMES GB0031022154 TEF TRAFALGAR NEW HOMES GB00B0SP7491 TRAFVICTORIA GB0009290080 VCP WALKER GREENBANK GB0003061511 WGB 600 GROUP GB0008121641 SIXHAB DYNAMICS PLC GB00B9GQVG73 ABDPAMIAD WATER SYSTEMS LTD IL0010943905 AFS AVINGTRANS PLC GB0009188797 AVG BAILEY(C.H.) GB00B6SCF932 BLEYBRAIME(T.F.& J.H.)(HLDGS) GB0001185270 BMT BRAIME(T.F.& J.H.)(HLDGS) GB0001185056 BMTOCHAMBERLIN PLC GB0001870228 CMH EASTBRIDGE INVESTMENTS PLC GB00B030LW50 EBIVENERGY TECHNIQUE GB00B6V9F139 ETQ FLOWTECH FLUIDPOWER PLC GB00BM4NR742 FLO HAYWARD TYLER GROUP PLC IM00B511CF53 HAYTHYDRO INTERNATIONAL GB0004499488 HYD MAYAIR GROUP PLC JE00BWV6BD02 MAYAMINCON GROUP PLC IE00BD64C665 MCONMOLINS GB0005991111 MLINMS INTERNATIONAL GB0005957005 MSI NORTHBRIDGE INDUSTRIAL SERVICES GB00B0SPFW38 NBI OPTARE PLC GB00B2PGSY66 OPE PRESSURE TECHNOLOGIES PLC GB00B1XFKR57 PRESSLINGSBY(H.C.) GB0008138009 SLNGSOMERO ENTERPRISE INC USU834501038 SOM TANFIELD GROUP GB00B4QHFM95 TAN TP GROUP PLC GB0030591514 TPG TRICORN GROUP GB0009716340 TCN TURBO POWER SYSTEMS INC CA8999101030 TPS XEROS TECHNOLOGY GROUP PLC GB00BJFLLV84 XSG AFRICAN COPPER GB00B03TH577 ACU AMBRIAN PLC GB0003763140 AMBRBMR MINING PLC GB00BWV0F181 BMR COPPER DEVELOPMENT CORP VGG2540X1033 CDC FERREX PLC GB00B649J414 FRX FERRUM CRESCENT LTD AU000000FCR2 FCR FINNAUST MINING PLC GB00BFD3VF20 FAM FORTE ENERGY NL AU000000FTE4 FTE INTERNATIONAL MINING & INFRAST CORP GB00B5WJVL79 IMICIRONRIDGE RESOURCES LTD AU0000XINEX3 IRR

IRONVELD PLC GB0030426455 IRONSTRATEGIC MINERALS PLC GB00B4W8PD74 SML TRI-STAR RESOURCES PLC GB0033646281 TSTRURANIUM RESOURCES PLC GB00B068N088 URA URU METALS LD VGG930041022 URU ZANAGA IRON ORE CO LTD VGG9888M1023 ZIOCZIBAO METALS RECYCLING HLDGS LTD GB00BGP6NY91 ZBO CAPITAL LEASE AVIATION PLC GB00B1Z7WX97 CLA CHINA CHAINTEK UNITED CO LTD KYG2115W1006 CTEKDX PLC GB00BJTCG679 DX. GAMA AVIATION PLC GB00B3ZP1526 GMAAHELLENIC CARRIERS LTD JE00B2904G88 HCL INTERBULK GROUP PLC GB00B0X91T99 INB SKIL PORTS & LOGISTICS LTD GG00B53M7D91 SPL SUTTON HARBOUR HLDGS GB0008659202 SUH YUJIN INTL LTD SG9999005946 YUJ ARMOUR GROUP GB0000496611 AMR CHARACTER GROUP GB0008976119 CCT FISHING REPUBLIC PLC GB00BY7RY763 FISHFITBUG HLDGS PLC GB00B57JBH88 FITBFOCUSRITE PLC GB00BSBMW716 TUNEFRONTIER DEVELOPMENTS PLC GB00BBT32N39 FDEVGEAR 4 MUSIC (HLDGS) LTD GB00BW9PJQ87 G4M LIGHTWAVERF PLC GB00BKJ9BV58 LWRFTANDEM GROUP GB00B460T373 TND VMOTO LTD AU000000VMT4 VMT ADGORITHMS LTD IL0011354904 ADGOAEOREMA COMMUNICATIONS PLC GB00B4QHH456 AEO AUDIOBOOM GRP PLC JE00B5NFKB77 BOOMAVESCO GROUP PLC GB0000653229 AVS BRAINJUICER GROUP PLC GB00B1GVQH21 BJU CATALYST MEDIA GROUP GB00B282R334 CMX CDIALOGUES PLC GB00BN40HL64 CDOGCELLCAST GROUP GB00B0GWFM68 CLTVCELLO GROUP GB00B0310763 CLL CROSSRIDER LTD IM00BQ8NYV14 CROSDCD MEDIA PLC GB00BBD7QB75 DCD DIGITAL GLOBE SERVICES LTD BMG2870A1036 DGS DODS(GROUP)PLC GB0031129579 DODSDQ ENTERTAINMENT PLC IM00B28Y2V20 DQE EBIQUITY PLC GB0004126057 EBQ ELECTRIC WORD GB0003083622 ELE GFINITY PLC GB00BT9QD572 GFINGUSCIO PLC GB00BPT23R97 GUSCIMMEDIA GROUP PLC GB0033881904 IME JAYWING PLC GB00B1FPT107 JWNG

M&C SAATCHI GB00B01F7T14 SAA MARIMEDIA LTD IL0011320343 MARIMBL GROUP PLC GB00B0W48T45 MUBLMEDIAZEST GB00B064NT52 MDZ MILESTONE GROUP GB0033127910 MSG MINDS + MACHINES GROUP LTD VGG614091012 MMX MIRADA PLC GB00B29WFV68 MIRAMISSION MARKETING GROUP(THE) GB00B11FD453 TMMGMOTIVE TELEVISION GB00B8FR3Z71 MTV NAHL GROUP PLC GB00BM7S2W63 NAH NEXT FIFTEEN COMMUNICATIONS GROUP GB0030026057 NFC ONE MEDIA IP GROUP PLC GB00B1DRDZ07 OMIPPARALLEL MEDIA GROUP PLC GB00BGSGT481 PAA PHORM CORP LTD SG9999009278 PHRMPINEWOOD GRP PLC GB00B00KLG25 PWS PORTA COMMUNICATIONS PLC GB00B71C7K21 PTCMPRIME ACTIVE CAPITAL PLC IE00B1Z9ZG98 PACCPROGRESSIVE DIGITAL MEDIA GROUP PLC GB00B87ZTG26 PRO REACH4ENTERTAINMENT ENTERPRISES PLC GB00B1HLCW86 R4E RESOURCE HLDGS MANAGEMENT LD KYG7531H1083 RHM SPACEANDPEOPLE GB00B058DS79 SAL STELLAR RESOURCES PLC GB0002673332 STG TANGENT COMMUNICATIONS GB0005405849 TNG TEN ALPS PLC GB0030646722 TAL TLA WORLDWIDE PLC GB00B68HD384 TLA ULS TECHNOLOGY PLC GB00BNG8T458 ULS VELA TECHNOLOGIES PLC GB00B7D7F340 VELAVITESSE MEDIA GB0006563406 VIS XLMEDIA PLC JE00BH6XDL31 XLM YOUGOV GB00B1VQ6H25 YOU AFRICAN POTASH LIMITED GG00B4QYTJ50 AFPOALBA MINERAL RESOURCES GB00B06KBB18 ALBAALECTO MINERALS PLC GB00B5SCHP68 ALO ALEXANDER MINING GB00B06K1665 AXM ALTONA ENERGY PLC GB00B06GJT32 ANR AMARA MINING PLC GB00B04M1L91 AMA AMUR MINERALS CORP VGG042401007 AMC ANGLO ASIAN MINING PLC GB00B0C18177 AAZ ARIAN SILVER CORP VGG0472G1147 AGQ ARIANA RESOURCES GB00B085SD50 AAU ATLANTIC COAL PLC GB00B142G994 ATC AURASIAN MINERALS PLC GB0034039965 AUM AUREUS MINING INC CA0515471070 AUE AURUM MINING GB00B00T3528 AUR BACANORA MINERALS LTD CA05634Q1054 BCN BASE RESOURCES LTD AU000000BSE5 BSE

BELLZONE MINING PLC JE00B3N0SJ29 BZM BEOWULF MINING GB0033163287 BEM BERKELEY RESOURCES LTD AU000000BKY0 BKY BEZANT RESOURCES PLC GB00B1CKQD97 BZT BLUEROCK DIAMONDS PLC GB00B84H1764 BRD BOTSWANA DIAMONDS PLC GB00B5TFC825 BOD BUSHVELD MINERALS LTD GG00B4TM3943 BMN CALEDONIA MINING CORP CA12932K2020 CMCLCENTRAL ASIA METALS PLC GB00B67KBV28 CAMLCENTRAL RAND GOLD LTD GG00B92NXM24 CRNDCHAARAT GOLD HLDGS LTD VGG203461055 CGH CHINA AFRICA RESOURCES PLC GB00B3ZW6Z85 CAF CHINA NONFERROUS GOLD LTD KYG215771042 CNG CHURCHILL MINING PLC GB00B1318J18 CHL COAL OF AFRICA LTD AU000000CZA6 CZA CONDOR GOLD PLC GB00B8225591 CNR CONNEMARA MINING PLC IE00B2357X72 CON CONROY GOLD & NATURAL RESOURCES PLC IE0002163354 CGNRDALRADIAN RESOURCES INC CA2354991002 DALRDIAMONDCORP PLC GB00B183ZC46 DCP ECR MINERALS PLC GB00B0P4LQ95 ECR EDENVILLE ENERGY PLC GB00B05MCJ34 EDL EMED MINING PUBLIC LTD CY0000100319 EMEDEMERGING MARKET MINERALS PLC GB00B3CMRN66 EMM EURASIA MINING GB0003230421 EUA FIRESTONE DIAMONDS GB00BKX59Y86 FDI FOX MARBLE HLDGS PLC GB00B7LGG306 FOX GALANTAS GOLD CORP CA36315W2022 GAL GALILEO RESOURCES PLC GB00B115T142 GLR GCM RESOURCES PLC GB00B00KV284 GCM GEMFIELDS PLC GB00B0HX1083 GEM GOLDEN SAINT RESOURCES LTD VGG3960L1085 GSR GOLDPLAT PLC GB00B0HCWM45 GDP GOLDSTONE RESOURCES LTD JE00BRJ8YF63 GRL GREAT WESTERN MINING CORP PLC IE00B1FR8863 GWMOGREATLAND GOLD PLC GB00B15XDH89 GGP GRIFFIN MINING BMG319201049 GFM HERENCIA RESOURCES GB00B069DV22 HER HIGHLAND GOLD MINING GB0032360173 HGM HORIZONTE MINERALS GB00B11DNM70 HZM HUMMINGBIRD RESOURCES PLC GB00B60BWY28 HUM JUBILEE PLATINUM GB0031852162 JLP KALIMANTAN GOLD CORP LTD BM4834061049 KLG KARELIAN DIAMOND RESOURCES IE00B01ZSK94 KDR KEFI MINERALS PLC GB00B1HNYB75 KEFIKEMIN RESOURCES PLC GB00B8T2QJ39 KEM

KIBO MINING PLC IE00B97C0C31 KIBOKIRKLAND LAKE GOLD INC CA49740P1062 KGI KODAL MINERALS PLC GB00BH3X7Y70 KOD KOLAR GOLD LTD GG00B3M9KL68 KGLDLANDORE RESOURCES PLC GB00B06VJ325 LND MARIANA RESOURCES GB00B12GJ720 MARLMETALS EXPLORATION PLC GB00B0394F60 MTL METMINCO LTD AU000000MNC7 MNC MINCO PLC IE0004678326 MIO MINERA IRL LTD JE00B1HNYF12 MIRLMWANA AFRICA GB00B0GN3470 MWA NAMIBIAN RESOURCES GB0034380625 NBR NCONDEZI ENERGY LTD VGG640631039 NCCLNORICUM GOLD LTD VGG659191057 NMG NORTH RIVER RESOURCES PLC GB00B3XGRQ09 NRRPNYOTA MINERALS LTD AU000000NYO7 NYO OBTALA RESOURCES LTD GG00B4WJSD17 OBT ORACLE COALFIELDS PLC GB00B23JN426 ORCPORMONDE MINING IE0006627891 ORM OROGEN GOLD PLC GB00B06LPZ62 ORE OROSUR MINING INC CA6871961059 OMI ORSU METALS CORP VGG6777T1562 OSU ORTAC RESOURCES LTD VGG6829M1005 OTC OVOCA GOLD IE00B4XVDC01 OVG OXUS GOLD PLC GB0030632714 OXS PAN AFRICAN RESOURCES PLC GB0004300496 PAF PAPUA MINING PLC GB00B42TN250 PML PARAGON DIAMONDS LTD GG00B6684H44 PRG PATAGONIA GOLD GB0003049409 PGD PATHFINDER MINERALS PLC GB00B4MB7K73 PFP PREMIER AFRICAN MINERALS LTD VGG7223M1005 PREMPROSPEX OIL & GAS PLC GB00BW4NPC58 PXOGRAMBLER METALS & MINING GB00B06Y3F14 RMM RARE EARTH MINERALS PLC GB00B067JC96 REM RED ROCK RESOURCES GB00B0CQLF79 RRR REGENCY MINES GB00B067NB67 RGM RICHLAND RESOURCES LTD BMG7567C1064 RLD SABLE MINING AFRICA LTD VGG7762V1076 SBLMSAVANNAH RESOURCES PLC GB00B647W791 SAV SCOTGOLD RESOURCES LTD AU000000SGZ9 SGZ SERABI GOLD PLC GB00B4T0YL77 SRB SHANTA GOLD GB00B0CGR828 SHG SIERRA RUTILE LTD VGG812641063 SRX SIRIUS MINERALS PLC GB00B0DG3H29 SXX SOLGOLD PLC GB00B0WD0R35 SOLGSOVEREIGN MINES OF AFRICA PLC GB00B3P3XP06 SMA

STELLAR DIAMONDS PLC GB00B5V61531 STELSTRATEX INTERNATIONAL GB00B0T29327 STI STRATMIN GLOBAL RESOURCES PLC GB00B9276C59 STGRSULA IRON & GOLD PLC GB00B6Y3CV16 SULASUNRISE RESOURCES PLC GB00B075Z681 SRESSYLVANIA PLATINUM LTD BMG864081044 SLP TENGRI RESOURCES KYG8760E1052 TEN TERTIARY MINERALS PLC GB0008854563 TYM THOR MINING GB00B1DXJY95 THR TOUCHSTONE GOLD LTD CA89156G1090 TGL TRANS-SIBERIAN GOLD PLC GB0033756866 TSG TRICOR PLC GB00B79BCZ12 TRICVAST RESOURCES PLC GB00B142P698 VASTW RESOURCES PLC GB00B0358H47 WRESWEATHERLY INTERNATIONAL GB00B15PVN63 WTI WEST AFRICAN MINERALS CORP VGG9544K1021 WAFMWISHBONE GOLD PLC GI000A1JU9R7 WSBNWOLF MINERALS LTD AU000000WLF3 WLFEZINCOX RESOURCES PLC GB0031124638 ZOX ARMSTRONG VENTURES PLC GB00B1FJP363 AVP AVANTI COMMUNICATIONS GROUP PLC GB00B1VCNQ84 AVN GAMMA COMMUNICATIONS PLC GB00BQS10J50 GAMAMESSAGING INTERNATIONAL GB00B0DR6985 MES MOBILE STREAMS GB00B0WJ3L68 MOS MOBILE TORNADO GROUP GB00B01RQV23 MBT MONITISE PLC GB00B1YMRB82 MONIPEOPLES OPERATOR PLC(THE) GB00BSJWQH14 TPOPZAMANO PLC IE00B1G17W46 ZMNOGATE VENTURES PLC GB00BVC3CL81 GATETERN PLC GB00BFPMV798 TERNZEGONA COMMUNICATIONS PLC GB00BVGBY890 ZEG GABLE HLDGS INC KYG3705F1019 GAH HELIOS UNDERWRITING PLC GB00B23XLS45 HUW PERSONAL GROUP HLDGS GB0002760279 PGH PRO GLOBAL INSURANCE SOLUTIONS PLC GB00B1Z5KB73 PROGRANDALL & QUILTER INVT HLDGS LTD BMG7371X1065 RQIH3LEGS RESOURCES PLC IM00B52P5P72 3LEG88 ENERGY LTD AU00000088E2 88E AMERISUR RESOURCES PLC GB0032087826 AMERANDES ENERGIA PLC GB00B7LHJ340 AEN ANTRIM ENERGY INC CA0372431027 AEY ARGOS RESOURCES LTD FK0114538241 ARG ASCENT RESOURCES GB00B03W6Y84 AST AZONTO PETROLEUM LTD AU000000APY1 AZO BAHAMAS PETROLEUM COMPANY PLC IM00B3NTV894 BPC BANKERS PETROLEUM LTD CA0662863038 BNK

BARON OIL PLC GB00B01QGH57 BOILBORDERS & SOUTHERN PETROLEUM GB00B08F4599 BOR BOWLEVEN GB00B04PYL99 BLVNCAZA OIL & GAS INC CA1498011024 CAZACHARIOT OIL & GAS LTD GG00B2R9PM06 CHARCIRCLE OIL IE00B034YN94 COP CLONTARF ENERGY PLC GB00B09WLX62 CLONEDGE RESOURCES INC CA27986R1010 EDG EGDON RESOURCES PLC GB00B28YML29 EDR ELAND OIL & GAS PLC GB00B8HHWX64 ELA EMPYREAN ENERGY GB00B09G2351 EME ENEGI OIL PLC GB00B29T9605 ENEGEUROPA OIL & GAS(HLDGS) GB00B03CJS30 EOG FALCON OIL & GAS CA3060711015 FOG FALKLAND OIL & GAS FK00B030JM18 FOGLFAROE PETROLEUM PLC GB0033032904 FPM FASTNET OIL & GAS PLC GB00B85HRF56 FASTFORUM ENERGY GB00B07C1T48 FEP FRONTERA RESOURCES CORP KYG368131069 FRR FRONTIER RESOURCES INTL PLC GB00B3K9ML24 FRI GLOBAL ENERGY DEVELOPMENT GB0031461949 GED GLOBAL PETROLEUM AU000000GBP6 GBP GULFSANDS PETROLEUM GB00B06VGC01 GPX HAGUE & LONDON OIL PLC GB00BSNM2916 HNL HAIKE CHEMICAL GROUP LTD KYG423181083 HAIKHURRICANE ENERGY PLC GB00B580MF54 HUR IGAS ENERGY PLC GB00B29PWM59 IGASINDEPENDENT OIL & GAS PLC GB00BF49WF64 IOG INDEPENDENT RESOURCES GB00B0RNX796 IRG INDUS GAS LTD GG00B39HF298 INDIINFRASTRATA PLC GB00B28YMP66 INFAIOFINA PLC GB00B2QL5C79 IOF ITHACA ENERGY INC CA4656761042 IAE JUBILANT ENERGY N.V. NL0009513993 JUB JUPITER ENERGY AU000000JPR6 JPRLLANSDOWNE OIL & GAS GB00B1250X28 LOGPLEED RESOURCES PLC GB00B3XT3Q15 LDP LEKOIL LTD KYG5462G1073 LEK LGO ENERGY PLC GB00B1TWX932 LGO MADAGASCAR OIL LTD BMG5738R1016 MOILMAGNOLIA PETROLEUM PLC GB00B1G3RY22 MAGPMAPLE ENERGY PLC IE00B1FRPX03 MPLEMERCOM OIL SANDS PLC GB00B979BX21 MMO MOSMAN OIL & GAS LTD AU0000XINET1 MSMNMX OIL PLC GB00BKRV5441 MXO NIGHTHAWK ENERGY PLC GB00B156TD53 HAWK

NORTHCOTE ENERGY LTD VGG6622A1057 NCT NORTHERN PETROLEUM GB00B0D47T64 NOP NOSTRA TERRA OIL&GAS CO PLC GB00B067H256 NTOGOILEX LTD AU000000OEX8 OEX PANTHEON RESOURCES GB00B125SX82 PANRPARKMEAD GROUP(THE) GB00BGCYZL73 PMG PETREL RESOURCES IE0001340177 PET PETRO MATAD LTD IM00B292WR19 MATDPETROCELTIC INTERNATIONAL IE00BB0QZ876 PCI PETRONEFT RESOURCES IE00B0Q82B24 PTR PRESIDENT ENERGY PLC GB00B3DDP128 PPC PROVIDENCE RESOURCES IE00B66B5T26 PVR QUADRISE FUELS INTERNATIONAL GB00B11DDB67 QFI QUORAM PLC GB00B5M29F66 QRM RANGE RESOURCES AU000000RRS3 RRL RED EMPEROR RESOURCES NL AU000000RMP0 RMP REGAL PETROLEUM GB0031775819 RPT ROCKHOPPER EXPLORATION GB00B0FVQX23 RKH ROSE PETROLEUM PLC GB00B013M672 ROSEROXI PETROLEUM PLC GB00B1W0VW36 RXP SACOIL HLDGS LTD ZAE000127460 SAC SAN LEON ENERGY PLC IE00B3CLK236 SLE SAVANNAH PETROLEUM PLC GB00BP41S218 SAVPSEFTON RESOURCES INC VGG7996N1298 SER SERICA ENERGY GB00B0CY5V57 SQZ SIRIUS PETROLEUM PLC GB00B03VVN93 SRSPSOLO OIL PLC GB00B1TYBN97 SOLOSOUND OIL PLC GB00B90XFF12 SOU SPITFIRE OIL LTD BMG836741048 SRO STERLING ENERGY GB00B4X3Q493 SEY TOMCO ENERGY PLC GB0031782278 TOM TOWER RESOURCES GB00B05KQ069 TRP TRAP OIL GROUP PLC GB00B3Q57427 TRAPTRINITY EXPLORATION & PRODUCTION GB00B8JG4R91 TRINUMC ENERGY CORP KYG0698M1015 UEP UNION JACK OIL PLC GB00B814XC94 UJO URALS ENERGY PUBLIC CO CY0000111027 UEN VICTORIA OIL & GAS GB00BRWR3752 VOG VOLGA GAS PLC GB00B1VN4809 VGASWENTWORTH RESOURCES LTD CA9506771042 WRL WESTMOUNT ENERGY LTD GB00B0S5KR31 WTE XCITE ENERGY LTD VGG9828A1194 XEL XTRACT RESOURCES PLC GB00B06QGC57 XTR ZOLTAV RESOURCES INC KYG9895N1198 ZOL ENTEQ UPSTREAM PLC GB00B41Q8Q68 NTQ GETECH GROUP GB00B0HZVP95 GTC

GREKA DRILLING LTD KYG411101002 GDL KBC ADVANCED TECHNOLOGIES GB0004804646 KBC MYCELX TECHNOLOGIES CORP US62847T2024 MYX PLEXUS HLDGS GB00B0MDF233 POS THALASSA HLDGS LTD VGG878801031 THALVELOCYS PLC GB00B11SZ269 VLS BAGIR GRP LTD IL0011317216 BAGRCAMKIDS GROUP PLC JE00B8L30R08 CAMKCONCHA PLC GB00B8Y82097 CHA LITEBULB GROUP LTD GB00B0T2CP59 LBB LITEBULB GROUP LTD GB00BXVMLV36 LBB MULBERRY GROUP GB0006094303 MUL PATERNOSTER RESOURCES PLC GB0001636918 PRS PITTARDS PLC GB00BHB1XR83 PTD SWALLOWFIELD GB0008667304 SWL TEATHERS FINANCIAL PLC GB00BG48FB77 TEA 4D PHARMA PLC GB00BJL5BR07 DDDDABCAM GB00B6774699 ABC ABZENA LTD GB00BN65QN46 ABZAALLERGY THERAPEUTICS GB00B02LCQ05 AGY ALLIANCE PHARMA GB0031030819 APH ANIMALCARE GROUP PLC GB0032350695 ANCRANPARIO PLC GB00B3NWT178 ANP BENCHMARK HLDGS PLC GB00BGHPT808 BMK BEXIMCO PHARMACEUTICALS US0885792061 BXP BIOFRONTERA AG DE0006046113 B8F BIOVENTIX PLC GB00B4QVDF07 BVXPC4X DISCOVERY HLDG PLC GB00BQQ2RV18 C4XDCLINIGEN GROUP PLC GB00B89J2419 CLINCYPROTEX PLC GB00BP25RZ14 CRX ECO ANIMAL HEALTH GROUP PLC GB0032036807 EAH EDEN RESEARCH GB0001646941 EDENEPISTEM HLDGS PLC GB00B1VKB244 EHP ERGOMED PLC GB00BN7ZCY67 ERGOE-THERAPEUTICS PLC GB00B2823H99 ETX EVOCUTIS PLC GB00B4WKYH05 EVO FUTURA MEDICAL GB0033278473 FUM GW PHARMACEUTICALS GB0030544687 GWP HORIZON DISCOVERY GROUP PLC GB00BK8FL363 HZD HUTCHISON CHINA MEDITECH KYG4672N1016 HCM HVIVO PLC GB00B6ZM0X53 HVO IMMUPHARMA GB0033711010 IMM IXICO PLC GB00BCLY7L40 IXI MIDATECH PHARMA PLC GB00BRTL9B63 MTPHMOTIF BIO PLC GB00BVVT4H71 MTFBOPTIBIOTIX HEALTH PLC GB00BP0RTP38 OPTI

OXFORD PHARMASCIENCE GROUP PLC GB00B3LXPB43 OXP PLETHORA SOLUTIONS HLDGS GB00B06GL868 PLE PORT ERIN BIOPHARMA INVESTMENTS LTD IM00B6QH1J21 PEBIPROTEOME SCIENCES PLC GB0003104196 PRM QUANTUM PHARMA PLC GB00BRTL8Q42 QP. REDX PHARMA LTD GB00BSNB6S51 REDXRENEURON GROUP GB00B0DZML60 RENESAREUM HLDGS PLC GB00B02RFS12 SAR SCANCELL HLDGS PLC GB00B63D3314 SCLPSILENCE THERAPEUTICS PLC GB00B9GTXM62 SLN SINCLAIR IS PHARMA PLC GB0033856740 SPH SUMMIT THERAPEUTICS PLC GB00BN40HZ01 SUMMSYNAIRGEN GB00B0381Z20 SNG TAIHUA PLC GB00B1GC5F60 TAIHTISSUE REGENIX GROUP PLC GB00B5SGVL29 TRX TIZIANA LIFE SCIENCES PLC GB00BKWNZY55 TILSVALIRX PLC GB00BWWYSP41 VAL VERNALIS GB00B3Y5L754 VER VERONA PHARMA PLC GB00B06GSH43 VRP VERSEON CORP USU9221J1098 VSN ACCESS INTELLIGENCE GB0033835264 ACC ACCESSO TECHNOLOGY GRP PLC GB0001771426 ACSOACTUAL EXPERIENCE PLC GB00BJ05QC14 ACT ARCONTECH GROUP PLC GB0003353371 ARC ARRIA NLG PLC GB00BGDFBC25 NLG ARTILIUM PLC GB00B1L7NQ30 ARTAATTRAQT GROUP PLC GB00BMJJFZ18 ATQTBANGO GB00B0BRN552 BGO BLINKX PLC GB00B1WBW239 BLNXBLUR GROUP PLC GB00B8DX2616 BLURBOND INTERNATIONAL SOFTWARE GB0002369352 BDI BRADY GB00B0188P35 BRY CASTLETON TECHNOLOGY PLC GB00B8PR3G81 CTP CENTRALNIC GROUP PLC GB00BCCW4X83 CNICCLEARSTAR INC KYG2294M1050 CLSTCLOUDBUY PLC GB00B09Y8Y28 CBUYCOMS PLC GB00B3CDXQ41 COMSCORERO NETWORK SECURITY PLC GB00B54X0432 CNS CRANEWARE PLC GB00B2425G68 CRW CRIMSON TIDE PLC GB0002080082 TIDECSF GROUP PLC JE00B61NN442 CSFGDAILY INTERNET PLC GB00B1Z8BM45 DAIPDATATEC ZAE000017745 DTC DDD GROUP PLC GB0031129355 DDD DILLISTONE GROUP GB00B13QQB40 DSG DOTDIGITAL GROUP PLC GB00B3W40C23 DOTD

EAGLE EYE SOLUTIONS LTD GB00BKF1YD83 EYE EARTHPORT PLC GB00B0DFPF10 EPO ECKOH PLC GB0033359141 ECK EG SOLUTIONS PLC GB00B07XR777 EGS ELECOSOFT PLC GB0003081246 ELCOEMIS GROUP PLC GB00B61D1Y04 EMISENABLES IT GROUP PLC GB00B8T2XV42 EIT ESCHER GROUP HLDGS PLC IE00B6SKRB38 ESCHESERVGLOBAL AU000000ESV3 ESG EU SUPPLY PLC GB00BFG35570 EUSPFIRST DERIVATIVES PLC GB0031477770 FDP FORBIDDEN TECHNOLOGIES GB0004740477 FBT FUSIONEX INTERNATIONAL PLC JE00B8BL8C53 FXI GALASYS PLC JE00BKWBXC36 GLS GB GROUP GB0006870611 GBG GEONG INTERNATIONAL GB00B1570688 GNG GLOBO PLC GB00B282VW04 GBO I S SOLUTIONS PLC GB0001351955 ISL IDEAGEN PLC GB00B0CM0C50 IDEAIDOX GB0002998192 IDOXIMAGINATIK PLC GB00BP8XY588 IMTKIMIMOBILE PLC GB00BLBP4Y22 IMO INDIGOVISION GROUP GB0032654534 IND INSTEM PLC GB00B3TQCK30 INS INTERCEDE GROUP GB0003287249 IGP INTERNETQ PLC GB00B5BJJR09 INTQIOMART GROUP GB0004281639 IOM K3 BUSINESS TECHNOLOGY GROUP GB00B00P6061 KBT KALIBRATE TECHNOLOGIES PLC GB00BFZCRC66 KLBTLOMBARD RISK MANAGEMENT GB00B030JP46 LRM MACROMAC PLC JE00B9M1MV84 MACCMPORIUM GROUP PLC GB00BGDW0L56 MPM NASSTAR GB00B0T1S097 NASANETCALL GB0000060532 NET NETDIMENSIONS(HLDGS)LTD KYG6427F1019 NETDOMG GB0030312788 OMG ON-LINE PLC GB0006601479 ONL OUTSOURCERY PLC GB00B9G9LV10 OUT PARITY GROUP GB00B1235860 PTY PENNANT INTERNATIONAL GROUP GB0002570660 PEN PINNACLE TECHNOLOGY GROUP PLC GB00B8GRBX01 PINNPREMAITH HEALTH PLC GB00BN31ZD89 NIPTPROACTIS HLDGS GB00B13GSS58 PHD PROGILITY PLC GB0033422824 PGY PROXAMA PLC GB00B2PKZ581 PROXPUBLISHING TECHNOLOGY PLC GB00B3BDTG73 PTO

QUARTIX HLDGS PLC GB00BLZH2C83 QTX QUINDELL PLC GB00BMTS9H89 QPP RAPIDCLOUD INTL PLC JE00B8FX4C95 RCI REDCENTRIC PLC GB00B7TW1V39 RCN RIGHTSTER GROUP PLC GB00BF8HJ774 RSTRROSSLYN DATA TECHNOLOGIES PLC GB00BKX5CP01 RDT SANDERSON GROUP GB00B04X1Q77 SND SATELLITE SOLUTIONS WRLDWIDE GRP GB00BT6SRD21 SAT SCISYS PLC GB0001520757 SSY SERVICEPOWER TECHNOLOGIES PLC GB0003831095 SVR SIMIGON LTD IL0010991185 SIM SOPHEON GB00BSZM1369 SPE SQS SOFTWARE QUALITY SYSTEMS AG DE0005493514 SQS STARCOM PLC JE00B8WSDY21 STARSTATPRO GROUP GB0006300213 SOG STILO INTERNATIONAL GB0009597484 STL SYNETY GROUP PLC GB00B4XS5145 SNTYTAVISTOCK INVESTMENTS PLC GB00BLNMLS43 TAVITECHFINANCIALS INC VGG870911077 TECHTEKCAPITAL PLC GB00BKXGY798 TEK TRACSIS PLC GB00B28HSF71 TRCSUBISENSE GROUP PLC GB00B3NCXX73 UBI ULTIMA NETWORKS GB0005895098 UTN WANDISCO PLC JE00B6Y3DV84 WANDZOO DIGITAL GROUP PLC GB00B1FQDL10 ZOO 1SPATIAL PLC GB00B09LQS34 SPA 21ST CENTURY TECHNOLOGY PLC GB0008866310 C21 ALPHA RETURNS GRP PLC GB00B7FD9168 ARGPALTITUDE GROUP PLC GB00B0LSFV82 ALT ANDREWS SYKES GROUP GB0002684552 ASY ANGLE PLC GB0034330679 AGL ASSETCO PLC GB00B42VYZ16 ASTOATLAS DEVLPMNT & SUPPORT SRVCS LTD GG00B9B3DY50 ADSSAUGEAN GB00B02H2F76 AUG BEGBIES TRAYNOR GROUP PLC GB00B0305S97 BEG BILBY PLC GB00BV9GHQ09 BILBBILLING SERVICES GROUP BMG110261044 BILLCAMCO CLEAN ENERGY PLC GB00B11FB960 CCE CEPS PLC GB00B86TNX04 CEPSCHRISTIE GROUP GB0001953156 CTG CPL RESOURCES IE0007214426 CPS CPP GROUP PLC GB00B5W55H93 CPP CROMA SECURITY SOLUTIONS GROUP PLC GB00B5MJV178 CSSGDIGITAL BARRIERS LTD GB00B627R876 DGB DRIVER GROUP GB00B0L9C092 DRV EMPRESARIA GROUP PLC GB00B0358N07 EMR

ENSOR HLDGS GB0003186409 ESR ENVIRONMENTAL RECYCLING TECHS GB00B8F1L116 ENRTFALANX GROUP LTD VGG3338A1075 FLX FALKLAND ISLANDS HLDGS GB00BBP6HF36 FKL FRONTIER IP GROUP PLC GB00B63PS212 FIPPGATELEY HLDGS PLC GB00BXB07J71 GTLYGRAFENIA PLC GB0009638130 GRA GREKA ENGINEERING & TECHNOLOGY LTD KYG411211074 GEL HARGREAVES SERVICES GB00B0MTC970 HSP HYDROGEN GROUP PLC GB00B1DJTV45 HYDGIBEX GLOBAL SOLUTIONS PLC GB00BBCRF441 IBEXIENERGIZER LTD GG00B54NMG96 IBPOIMPELLAM GROUP PLC GB00B8HWGJ55 IPELINSPIRED ENERGY PLC GB00B5TZC716 INSEINTERQUEST GROUP GB00B07W3X22 ITQ IPPLUS PLC GB0009737155 IPP ISG PLC GB0002925955 ISG JOHNSON SERVICE GROUP PLC GB0004762810 JSG JOURNEY GROUP PLC GB00B909HR51 JNY KELLAN GROUP(THE)PLC GB00B03W5P29 KLN KENNEDY VENTURES PLC GB00B830HW33 KENVKEYWORDS STUDIOS PLC GB00BBQ38507 KWS LATHAM(JAMES) GB00B04NP100 LTHMLEARNING TECHNOLOGIES GROUP PLC GB00B4T7HX10 LTG LONDON SECURITY PLC GB0005314363 LSC MAINTEL HLDGS GB00B046YG73 MAI MANAGEMENT RESOURCE SOLUTIONS PLC GB00B8BL4R23 MRS MATCHTECH GROUP PLC GB00B1FMDQ43 MTECMEDILINK-GLOBAL UK LTD JE00B3FFC377 MEDIMI-PAY GROUP PLC GB00B0N59376 MPAYMOBILITYONE LTD JE00B1Z48326 MBO MORTICE LTD SG9999005326 MORTMURGITROYD GROUP GB0031067456 MUR N.W.F GROUP GB0006523608 NWF NAKAMA GROUP PLC GB0004251970 NAK NATURE GROUP PLC JE00B3B5FZ40 NGR NEWMARK SECURITY GB0006596406 NWT NORCON PLC IM00B2R5KD48 NCONNORISH IE0006447985 NSH NORMAN BROADBENT PLC GB00B3VF4Y66 NBB NORTHERN BEAR PLC GB00B19FLM15 NTBROPSEC SECURITY GROUP PLC GB0000462191 OSG OPTIMAL PAYMENTS PLC GB0034264548 OPAYPENNA CONSULTING GB0006794662 PNA PETARDS GROUP GB00B4YL8F73 PEG PHSC GB0033113456 PHSC

PREMIER TECHNICAL SERVICES GRP LTD GB00BV9FPW93 PTSGPRIME PEOPLE GB00B4ZG0R74 PRP RAME ENERGY PLC JE00BBD8GG53 RAMERED24 PLC GB00B297TG43 REDTREDHALL GROUP GB0001112035 RHL REGENERSIS PLC GB00B06GNN57 RGS RENEW HLDGS GB0005359004 RNWHRESTORE PLC GB00B5NR1S72 RST RTC GROUP PLC GB0002920121 RTC RWS HLDGS GB00BVFCZV34 RWS SAFECHARGE INTL GROUP LTD VGG7776M1014 SCH SCIENCE GROUP PLC GB00B39GTJ17 SAG SEAENERGY PLC GB0007219479 SEA SERVOCA PLC GB00B1XHM086 SVCASMART METERING SYSTEMS PLC GB00B4X1RC86 SMS SPECTRA SYSTEMS CORP US84756T1060 SPSYSTAFFLINE GROUP PLC GB00B040L800 STAFSTRAT AERO PLC GB00BQQPLG38 AEROSTYLES & WOOD GROUP PLC GB00BLG2TG58 STY SWEETT GROUP PLC GB00B23QD109 CSG SYNECTICS PLC GB0007156838 SNX UNIVERSE GROUP GB0009483594 UNG UTILITYWISE PLC GB00B6WVD707 UTW VIANET GROUP PLC GB00B13YVN56 VNETVIPERA PLC GB00B5M62J37 VIP WATER INTELLIGENCE PLC GB00B3PFSR32 WATRWESTMINSTER GROUP PLC GB00B1XLC220 WSG WORK GROUP GB00B0VP0707 WORKWORLD CAREERS NETWORK GB0002677085 WOR WYG PLC GB00B5N5WH70 WYG AMINO TECHNOLOGIES GB00B013SN63 AMO BELGRAVIUM TECHNOLOGIES GB0002961224 BVM CONCURRENT TECHNOLOGIES GB0002183191 CNC CYAN HLDGS PLC GB00B0P66Q02 CYANGLOBAL INVACOM GROUP LTD SG2E91982768 GINVIQE PLC GB0009619924 IQE MTI WIRELESS EDGE IL0010958762 MWE NORTHAMBER GB00B2Q99X01 NAR PEERTV PLC GB00BSL7FD32 PTV PURE WAFER PLC GB00BG5GTX01 PUR QUIXANT PLC GB00B99PCP71 QXT SEEING MACHINES AU0000XINAJ0 SEE SOFTWARE RADIO TECHNOLOGY GB00B0M8KM36 SRT TELIT COMMUNICATIONS PLC GB00B06GM726 TCM TOUMAZ LD KYG6390E1070 TMZ TRAKM8 HLDGS GB00B0P1RP10 TRAK

UK OIL & GAS INVESTMENTS PLC GB00B9MRZS43 UKOGVISLINK PLC GB0001482891 VLK 32RED GI000A0F56M0 TTR ACTION HOTELS PLC JE00BFZD1492 AHCGALL LEISURE GROUP PLC GB00B24CH603 ALLGBEST OF THE BEST PLC GB00B16S3505 BOTBBOXHILL TECHNOLOGIES PLC GB00B1DWH640 BOX CASTLE STREET INVESTMENTS PLC GB00B4NJ4984 CSI CELTIC GB0004339189 CCP CELTIC GB0004339296 CCPACELTIC GB0030639925 CCPCDALATA HOTEL GROUP PLC IE00BJMZDW83 DAL DART GROUP PLC GB00B1722W11 DTG DJI HLDGS PLC GB00BNBNSF91 DJI DP POLAND PLC GB00B3Q74M51 DPP EASYHOTEL PLC GB00BN56KF84 EZH ECLECTIC BAR GRP PLC GB00BG49KW66 BAR ELEGANT HOTELS GROUP PLC GB00BWXSNY91 EHG ESSENDEN PLC GB00B64FXD65 ESS EVERYMAN MEDIA GROUP PLC GB00BFH55S51 EMANFASTJET PLC GB00BWGCH354 FJETFULHAM SHORE PLC(THE) GB00B9F8VG44 FUL GAMEACCOUNT NETWORK PLC GB00BGCC6189 GAMEGAMING REALMS PLC GB00BBHXD542 GMR GOALS SOCCER CENTRES GB00B0486M37 GOALGVC HLDGS PLC IM00B5VQMV65 GVC HEAVITREE BREWERY GB0004182506 HVT HERMES PACIFIC INVESTMENTS PLC GB00BD02KZ12 HPACHOTEL CORP(THE) GB00B01H4N01 HCP MINOAN GROUP GB0008497975 MIN NEKTAN PLC GI000A12CYF8 NKTNNETPLAY TV PLC GB0030348352 NPT PATISSERIE HOLDINGS PLC GB00BM4NV504 CAKEPEEL HOTELS GB0002583606 PHO RICHOUX GROUP PLC GB00B0NYFG99 RIC ROTALA GB00B1Z2MP60 ROL SAFESTAY PLC GB00BKT0J702 SSTYSNOOZEBOX HLDGS PLC GB00B7D66J40 ZZZ STRIDE GAMING PLC JE00BWT5X884 STR TASTY PLC GB00B17MN067 TASTVELOX3 PLC IM00BBJPL870 VLOXWEBIS HOLDINGS PLC GB0004126271 WEB YOUNG & CO'S BREWERY GB00B2NDK765 YNGAYOUNG & CO'S BREWERY GB00B2NDK989 YNGNINTELLIGENT ENERGY HLDGS PLC GB00BNB7LQ31 IEH PV CRYSTALOX SOLAR PLC GB00BFTDG626 PVCS

INFINIS ENERGY PLC GB00BFG1QM56 INFIALPHA PYRENEES TRUST GB00B0P6FY18 ALPHAXA PROPERTY TRUST GG00BX8ZSL46 APT CAPITAL & COUNTIES PROPERTIES PLC GB00B62G9D36 CAPCCAPITAL & REGIONAL GB0001741544 CAL CARDIFF PROPERTY GB0001754257 CDFFCLS HLDGS GB0001592475 CLI CONYGAR ZDP PLC GB00BH4TCL65 CICZCOUNTRYWIDE PLC GB00B9NWP991 CWD DAEJAN HLDGS GB0002502036 DJANDEVELOPMENT SECURITIES GB0002668464 DSC ETALON GROUP LTD US29760G1031 ETLNEUROPEAN REAL ESTATE INVMT TR LTD GG00BWFRB844 ERETF&C COMMERCIAL PROPERTY TRUST LD GG00B4ZPCJ00 FCPTF&C UK REAL ESTATE INVESTMENTS LTD GB00B012T521 FCREFOXTONS GROUP PLC GB00BCKFY513 FOXTGRAINGER PLC GB00B04V1276 GRI HARWORTH GROUP PLC GB0007190720 HWG HELICAL BAR PLC GB00B0FYMT95 HLCLINLAND ZDP PLC GB00B99R1Q79 INLZKENNEDY WILSON EUROPE REAL EST PLC JE00BJT32513 KWE LONDON & ASSOCIATED PROPERTIES GB0005234223 LAS LSL PROPERTY SERVICES PLC GB00B1G5HX72 LSL MACAU PROPERTY OPPORTUNITIES FUND GB00B1436N68 MPO MEDICX FUND LTD GG00B1DVQL92 MXF MOUNTVIEW ESTATES GB0006081037 MTVWPICTON PROPERTY INCOME LTD GB00B0LCW208 PCTNQUINTAIN ESTATES & DEVELOPMENT GB0007184442 QED RAVEN RUSSIA LTD GB00B0D5V538 RUS RAVEN RUSSIA LTD GG00B55K7B92 RUSPRAVEN RUSSIA LTD GG00B55K7758 RUSWSAVILLS GB00B135BJ46 SVS SCHRODER REAL ESTATE INVEST TST LT GB00B01HM147 SREIST.MODWEN PROPERTIES GB0007291015 SMP STEWART & WIGHT GB0008556192 STE TALIESIN PROPERTY FUND LTD JE00BCDP4K39 TPFZUK COMMERCIAL PROPERTY TRUST LTD GB00B19Z2J52 UKCMUNITE GROUP GB0006928617 UTG URBAN&CIVIC PLC GB00BKT04W07 UANCAEW UK REIT PLC GB00BWD24154 AEWUASSURA PLC GB00BVGBWW93 AGR BIG YELLOW GROUP GB0002869419 BYG BRITISH LAND CO PLC GB0001367019 BLNDCUSTODIAN REIT PLC GB00BJFLFT45 CREIDERWENT LONDON PLC GB0002652740 DLN EDISTON PPTY INV CO PLC GB00BNGMZB68 EPIC

EMPIRIC STUDENT PROP PLC GB00BLWDVR75 ESP GREAT PORTLAND ESTATES PLC GB00B01FLL16 GPORHAMMERSON PLC GB0004065016 HMSOHANSTEEN HLDGS GB00B0PPFY88 HSTNHIGHCROFT INVESTMENTS GB0004254875 HCFTINTU PROPERTIES PLC GB0006834344 INTULAND SECURITIES GROUP PLC GB0031809436 LANDLOCAL SHOPPING REIT PLC(THE) GB00B1VS7G47 LSR LONDONMETRIC PROPERTY PLC GB00B4WFW713 LMP MCKAY SECURITIES GB0005522007 MCKSMUCKLOW(A.& J.)GROUP GB0006091622 37HRMUCKLOW(A.& J.)GROUP GB0006091408 MKLWPRIMARY HEALTH PROPERTIES GB0007015521 PHP REDEFINE INTL PLC IM00B8BV8G91 RDI SAFESTORE HLDGS PLC GB00B1N7Z094 SAFESEGRO PLC GB00B5ZN1N88 SGROSHAFTESBURY PLC GB0007990962 SHB STANDARD LIFE INVEST PROP INC TRUST GB0033875286 SLI TARGET HEALTHCARE REIT LTD JE00B95CGW71 THRLTOWN CENTRE SECURITIES GB0003062816 TCSCTRITAX BIG BOX REIT PLC GB00BG49KP99 BBOXWORKSPACE GROUP PLC GB00B67G5X01 WKP AVON RUBBER GB0000667013 AVONBAE SYSTEMS GB0002634946 BA. CHEMRING GROUP GB00B45C9X44 CHG COBHAM GB00B07KD360 COB MEGGITT PLC GB0005758098 MGGTQINETIQ GROUP GB00B0WMWD03 QQ. ROLLS-ROYCE HLDGS PLC GB00B63H8491 RR. SENIOR PLC GB0007958233 SNR ULTRA ELECTRONICS HLDGS GB0009123323 ULE GKN GB0030646508 GKN TOROTRAK GB0002922382 TRK ALDERMORE GROUP PLC GB00BQQMCJ47 ALD BANK OF GEORGIA HLDGS PLC GB00B759CR16 BGEOBARCLAYS PLC GB0031348658 BARCHSBC HLDGS GB0005405286 HSBALLOYDS BANKING GROUP PLC US539439AF68 LLD6LLOYDS BANKING GROUP PLC US539439AA71 LLD8LLOYDS BANKING GROUP PLC GB0008706128 LLOYLLOYDS BANKING GROUP PLC GB00B3KS9W93 LLPCLLOYDS BANKING GROUP PLC GB00B3KSB238 LLPDLLOYDS BANKING GROUP PLC GB00B3KSB568 LLPEROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 RBS SHAWBROOK GROUP PLC GB00BWDPMF43 SHAWSTANDARD CHARTERED US853254AC43 37ZL

STANDARD CHARTERED US853254AB69 37ZMSTANDARD CHARTERED GB0008401324 STABSTANDARD CHARTERED GB0008399700 STACSTANDARD CHARTERED GB0004082847 STANTSB BANKING GRP PLC GB00BMQX2Q65 TSB VIRGIN MONEY HLDGS (UK) PLC GB00BQ8P0644 VM. BARR(A.G.) GB00B6XZKY75 BAG BRITVIC GB00B0N8QD54 BVICDIAGEO GB0002374006 DGE DIAGEO US25243Q2057 DGEDSABMILLER GB0004835483 SAB STOCK SPIRITS GROUP PLC GB00BF5SDZ96 STCKALENT PLC GB00BQ1XTV39 ALNTCARCLO GB0001751915 CAR CRODA INTERNATIONAL PLC GB0002342854 49GPCRODA INTERNATIONAL PLC GB0002335270 CRDAELEMENTIS GB0002418548 ELM INCH KENNETH KAJANG RUBBER GB0004601091 IKK JOHNSON MATTHEY GB00B70FPS60 JMATSYNTHOMER PLC GB0009887422 SYNTTREATT GB00BKS7YK08 TET VICTREX GB0009292243 VCT ZOTEFOAMS GB0009896605 ZTF ACORN INCOME FUND GG00B4W1FT21 AIFZCO-OPERATIVE GROUP LTD GB00BFXWHQ29 42TFELECTRA PRIVATE EQUITY INVESTMENTS GB00B3K3HN17 ELTZJ P MORGAN PRIVATE EQUITY LTD GG00B5N4JV75 JPSZNATIONWIDE BUILDING SOCIETY GB00BBQ33664 CCDSNEW CITY ENERGY LTD JE00B2B0SY27 NCE PICTON ZDP LTD GG00B8N2KC06 PCTZALUMASC GROUP GB0000280353 ALU BALFOUR BEATTY GB0000961622 BBY BALFOUR BEATTY GB0000978204 BBYBBOOT(HENRY) GB0001110096 BHY CLARKE(T.) GB0002015021 CTO COSTAIN GROUP GB00B64NSP76 COSTEUROCELL PLC GB00BVV2KN49 ECELKELLER GROUP GB0004866223 KLR KIER GROUP GB0004915632 KIE KIER GROUP GB00BWWC6G56 KIEFKIER GROUP GB00BWWC6C19 KIENLOW & BONAR PLC GB0005363014 LWB MARSHALLS GB00B012BV22 MSLHMORGAN SINDALL GROUP PLC GB0008085614 MGNSNORCROS PLC GB00B1Y9V062 NXR NORTH MIDLAND CONSTRUCTION GB0006452857 NMD

POLYPIPE GROUP PLC GB00BKRC5K31 PLP SMART(J.)& CO(CONTRACTORS) GB00B76BK617 SMJ TITON HLDGS GB0008941402 TON TYMAN PLC GB00B29H4253 TYMNVOLUTION GROUP PLC GB00BN3ZZ526 FAN DRAX GROUP GB00B1VNSX38 DRX JERSEY ELECTRICITY PLC JE00B43SP147 JEL KSK POWER VENTUR PLC IM00B1G29327 KSK SSE PLC GB0007908733 SSE DIALIGHT GB0033057794 DIA DOMINO PRINTING SCIENCES GB0002748050 DNO E2V TECHNOLOGIES GB00B01DW905 E2V HALMA GB0004052071 HLMAHELLERMANNTYTON GROUP PLC GB00B943Y725 HTY MORGAN ADVANCED MATERIALS PLC GB0006027295 MGAMOXFORD INSTRUMENTS GB0006650450 OXIGRENISHAW PLC GB0007323586 RSW ROSS GROUP GB0002192606 RGP SPECTRIS GB0003308607 SXS TT ELECTRONICS GB0008711763 TTG VOLEX PLC GB0009390070 VLX XAAR GB0001570810 XAR 3I INFRASTRUCTURE PLC JE00B1RJLF86 3IN ABERDEEN ASIAN INCOME FUND GB00B0P6J834 AAIFABERDEEN ASIAN SMALLER CO INV TST GB0000100767 AAS ABERDEEN ASIAN SMALLER CO INV TST GB00B7ZMLM88 AASCABERDEEN JAPAN INVESTMENT TRUST PLC GB0003920757 AJITABERDEEN LATIN AMERICAN INCOME FD JE00B44ZTP62 ALAIABERDEEN LATIN AMERICAN INCOME FD JE00B439GT24 ALASABERDEEN NEW DAWN INVESTMENT TST GB00BBM56V29 ABD ABERDEEN NEW THAI INVESTMENT TRUST GB0000059971 ANW ABERDEEN PRIVATE EQUITY FUND LTD GG00B1XCHB94 APEFABERDEEN SMALLER COS HIGH INC TRUST GB0008063728 ASCHABERDEEN UK TRACKER TRUST PLC GB0005596985 AUKTABERFORTH GEARED INCOME TRUST PLC GB00B4TR3444 AGITABERFORTH GEARED INCOME TRUST PLC GB00B4WLXD25 AGIZABERFORTH SMALLER COMPANIES TRUST GB0000066554 ASL ACENCIA DEBT STRATEGIES LTD GB00B0MSB420 ACD ADVANCE DEVELOPING MARKETS FD LTD GG00B45L2K95 ADMFALBION DEVELOPMENT VCT PLC GB0004832472 AADVALBION ENTERPRISE VCT PLC GB00B1G3LR35 AAEVALBION TECHNOLOGY & GENERAL VCT PLC GB0005581672 AATGALBION VENTURE CAPITAL TST PLC GB0002039625 AAVCALCENTRA EUROPEAN FLTG RTE INC FD GG00B6116N85 AEFSALLIANCE TRUST GB00B11V7W98 ATSTALLIANZ TECHNOLOGY TRUST PLC GB0003390720 ATT

ALTERNATIVE ASSET OPPORTUNITIES GB0034353424 TLI AMATI VCT 2 PLC GB00B641BB82 AT2 AMATI VCT PLC GB00B05N8X20 ATI APAX GLOBAL ALPHA LTD GG00BWWYMV85 APAXARTEMIS ALPHA TRUST GB0004355946 ATS ARTEMIS ALPHA TRUST GB00B5SLGR82 ATSSARTEMIS VCT PLC GB00B02WQ947 AAM ASHMORE GLOBAL OPPORTUNITIES LTD GG00BWT5Y529 AGOLASHMORE GLOBAL OPPORTUNITIES LTD GG00BWT5Y743 AGOUASIAN TOTAL RETURN INVEST CO PLC GB0008710799 ATR ATHELNEY TRUST GB0000609296 ATY ATLANTIS JAPAN GROWTH FUND GG00B61ND550 AJG AURORA INVESTMENT TRUST GB0000633262 ARR BACIT LTD GG00B8P59C08 BACTBAILLIE GIFFORD JAPAN TRUST GB0000485838 BGFDBAILLIE GIFFORD SHIN NIPPON GB0000706274 BGS BAKER STEEL RESOURCES TRUST LTD GG00B6686L20 BSRTBANKERS INVESTMENT TRUST GB0000767003 BNKRBARING EMERGING EUROPE PLC GB0032273343 BEE BARONSMEAD VCT GB0000803584 BDV BARONSMEAD VCT 2 GB0002631934 BVT BARONSMEAD VCT 3 GB0030028103 BMD BARONSMEAD VCT 4 GB0031095283 BNS BARONSMEAD VCT 5 PLC GB00B0YZHK97 BAV BETTER CAPITAL PCC LD GG00B4N1RV71 BC12BETTER CAPITAL PCC LD GG00B5885941 BCAPBH GLOBAL LTD GG00B2QQPT96 BHGGBH GLOBAL LTD GG00B2QQPS89 BHGUBH MACRO LTD GG00B1NPGZ52 BHMEBH MACRO LTD GG00B1NP5142 BHMGBH MACRO LTD GG00B1NPGV15 BHMUBIOTECH GROWTH TRUST PLC (THE) GB0000385517 BIOGBLACKROCK COMMODITIES INC INV TST GB00B0N8MF98 BRCIBLACKROCK EMERGING EUROPE PLC GB00B0BN1P96 BEEPBLACKROCK FRONTIERS INVESTMENT TST GB00B3SXM832 BRFIBLACKROCK GREATER EUROPE INV TST GB00B01RDH75 BRGEBLACKROCK GREATER EUROPE INV TST GB00B99HJ527 BRGSBLACKROCK INCOME & GROWTH INV TRUST GB0030961691 BRIGBLACKROCK INCOME STRATEGIES TR PLC GB0001297562 BISTBLACKROCK LATIN AMERICAN INV TRUST GB0005058408 BRLABLACKROCK NORTH AMERICAN INC TR PLC GB00B7W0XJ61 BRNABLACKROCK SMALLER COMPANIES TST PLC GB0006436108 BRSCBLACKROCK THROGMORTON TRUST PLC GB0008910555 THRGBLACKROCK WORLD MINING TRUST PLC GB0005774855 BRWMBLUE PLANET INVESTMENT TR PLC GB0005327076 BLP BLUECREST ALLBLUE FUND LTD GB00B13YVW48 BABS

BLUECREST ALLBLUE FUND LTD GB00B13YXH37 BABUBLUECREST BLUETREND LTD GG00B7MSX903 BBTSBLUEFIELD SOLAR INCOME FUND LTD GG00BB0RDB98 BSIFBOUSSARD & GAVAUDAN HOLDING GG00B1FQG453 BGHLBOUSSARD & GAVAUDAN HOLDING GG00B39VMM07 BGHSBRITISH & AMERICAN INVESTMENT TRUST GB0000653112 BAF BRITISH EMPIRE SEC & GENERAL TRUST GB0001335081 BTEMBRITISH SMALLER COMPANIES VCT GB0001403152 BSV BRITISH SMALLER COMPANIES VCT2 PLC GB0005001796 BSC BRUNNER INVESTMENT TRUST GB0001490001 BUT CALEDONIA INVESTMENTS GB0001639920 CLDNCANDOVER INVESTMENTS GB0001713154 CDI CAPITAL GEARING TRUST GB0001738615 CGT CAYENNE TRUST(THE) GB0006369119 TCT CHELVERTON GROWTH TRUST GB0002621349 CGW CHRYSALIS VCT GB0030348683 CYS CITY MERCHANTS HIGH YIELD TRUST LTD JE00B6RMDP68 CMHYCITY NATURAL RES HIGH YIELD TRT GB0000353929 CYN CITY OF LONDON INVESTMENT TRUST GB0001990497 CTY CQS NEW CITY HIGH YIELD FD LTD JE00B1LZS514 NCYFCROWN PLACE VCT GB0002577434 CRWNCVC CREDIT PTNRS EUROPEAN OPPS LTD JE00B9G79F59 CCPECVC CREDIT PTNRS EUROPEAN OPPS LTD JE00B9MRHZ51 CCPGDEXION ABSOLUTE LTD GB0032287020 DAB DEXION ABSOLUTE LTD GB00B0FXK920 DABEDEXION ABSOLUTE LTD GB00B0FXL332 DABUDIVERSE INCOME TRUST PLC(THE) GB00B65TLW28 DIVIDOWNING ONE VCT PLC GB00BFRSVQ41 DDV1DOWNING PLANNED EXIT VCT 7 PLC GB00B1NB0J51 DPV7DOWNING STRUCTURED OPPS VCT 1 PLC GB00B4MGR241 DO1BDOWNING THREE VCT PLC GB00B3D74T59 DP3ADRUM INCOME PLUS REIT PLC GB00BW4NWS02 DRIPDUET REAL ESTATE FINANCE LTD GG00B628S547 DREFDUNEDIN ENTERPRISE INVESTMENT TRUST GB0005776561 DNE DUNEDIN INCOME GROWTH INVEST TRUST GB0003406096 DIG DUNEDIN SMALLER COS INVMT TST PLC GB00B1GCL258 DNDLDW CATALYST LTD GG00B4XV9331 DWCGDW CATALYST LTD GG00B4T5WS56 DWCUECOFIN WATER & POWER OPPORTUNITIES GB00B09LK252 ECWOEDGE PERFORMANCE VCT PLC GB00B28M6V44 EDGDEDGE PERFORMANCE VCT PLC GB00B00DDX23 EDGEEDGE PERFORMANCE VCT PLC GB00B560SW69 EDGFEDINBURGH DRAGON TRUST GB0002945029 EFM EDINBURGH DRAGON TRUST GB00B5KVCW36 EFMCEDINBURGH INVESTMENT TRUST GB0003052338 EDINEDINBURGH WORLDWIDE INVESTMENT TST GB0002916335 EWI

EL ORO LTD GG00B77Q7194 ELX ELDERSTREET VCT GB0002867140 EDV ELECTRA PRIVATE EQUITY GB0003085445 ELTAELECTRA PRIVATE EQUITY GB00B5B0NW64 ELTCEP GLOBAL OPPORTUNITIES TRUST GB0033862573 EPG ESTABLISHMENT INVESTMENT TRUST PLC GB0031336919 ET. EUROPEAN INVESTMENT TRUST PLC(THE) GB0003295010 EUT EW&PO FINANCE PLC GB00B4Z6HJ81 ECWZF&C CAPITAL & INCOME INV TST GB0003463287 FCI F&C GLOBAL SMALLER COMPANIES GB0000175058 FCS F&C GLOBAL SMALLER COMPANIES GB00BNH7RK38 FCSCF&C PRIVATE EQUITY TRUST GB0030738271 FPEOFIDELITY ASIAN VALUES GB0003322319 FAS FIDELITY CHINA SPECIAL SITUATIONS GB00B62Z3C74 FCSSFIDELITY EUROPEAN VALUES GB00BK1PKQ95 FEV FIDELITY JAPANESE VALUES GB0003328555 FJV FIDELITY JAPANESE VALUES GB00BLY2CK21 FJVSFIDELITY SPECIAL VALUES GB00BWXC7Y93 FSV FIDELITY SPECIAL VALUES GB0003325106 FSV FINSBURY GROWTH & INCOME TRUST GB0007816068 FGT FOREIGN & COL INVESTM TRUST GB0003466074 FRCLFORESIGHT 2 VCT PLC GB00B03CKY62 FTN FORESIGHT 2 VCT PLC GB00B5M3H114 FTNIFORESIGHT 2 VCT PLC GB00B61M8H90 FTNPFORESIGHT 3 VCT GB00B3QF3772 FTD FORESIGHT 4 VCT GB00B07YBS95 FTF FORESIGHT 4 VCT GB00B7173K99 FTFCFORESIGHT SOLAR FUND LTD JE00BD3QJR55 FSFLFORESIGHT SOLAR VCT PLC GB00B8B31886 FTSCFORESIGHT SOLAR VCT PLC GB00B640GZ49 FTSVFORESIGHT VCT PLC GB00B68K3716 FTV FORESIGHT VCT PLC GB00B45M5X62 FTVIFORESIGHT VCT PLC GB00B61K7Y37 FTVPFUNDSMITH EMERGING EQUITIES TR PLC GB00BLSNND18 FEETGABELLI VALUE PLUS + TRUST PLC GB00BTLJYS47 GVP GCP INFRASTRUCTURE INVESTMENTS LTD JE00B6173J15 GCP GENESIS EMERGING MARKETS FUND GG00B4L0PD47 GSS GLOBAL FIXED INC REAL LTD GG00B1GJQ984 GFIRGLOBAL RESOURCES INV TR PLC GB00BCKFVJ45 GRITGOLDEN PROSPECT PRECIOUS METALS LTD GG00B1G9T992 GPM GRAPHITE ENTERPRISE TRUST GB0003292009 GPE GREENCOAT UK WIND PLC GB00B8SC6K54 UKW GROUND RENTS INCOME FUND PLC GB00B715WG26 GRIOGROUND RENTS INCOME FUND PLC GB00B8N43P05 GRIWHANSA TRUST GB0007879728 HAN HANSA TRUST GB0007879835 HANA

HARGREAVE HALE AIM VCT 1 PLC GB00B02WHS05 HHV HAZEL RENEWABLE ENERGY VCT 1 PLC GB00B4M2G812 HR1OHENDERSON ALTERNATIVE STRAT TR PLC GB0001216000 HASTHENDERSON DIVERSIFIED INCOME LTD JE00B1Y1NS49 HDIVHENDERSON EUROPEAN FOCUS TRUST PLC GB0005268858 HEFTHENDERSON EUROTRUST GB0004199294 HNE HENDERSON FAR EAST INCOME LTD JE00B1GXH751 HFELHENDERSON GLOBAL TRUST PLC GB0003184024 HGL HENDERSON HIGH INCOME TRUST GB0009580571 HHI HENDERSON INTL INCOME TRUST PLC GB00B3PHCS86 HINTHENDERSON OPPORTUNITIES TRUST PLC GB0008536574 HOT HENDERSON SMALLER COS INV TST GB0009065060 HSL HERALD INVESTMENT TRUST GB0004228648 HRI HG CAPITAL TRUST GB0003921052 HGT HICL INFRASTRUCTURE CO LTD GB00B0T4LH64 HICLHYGEA VCT GB0031256109 HYG ICG-LONGBOW SNR SEC UK PRP DEBT INV GG00B8C23S81 LBOWIMPAX ENVIRONMENTAL MARKETS PLC GB0031232498 IEM INCOME & GROWTH VCT PLC(THE) GB00B29BN198 IGV INDEPENDENT INVESTMENT TRUST(THE) GB0000811686 IIT INTERNATIONAL BIOTECHNOLOGY TRUST GB0004559349 IBT INTERNATIONAL PUBLIC PARTNERSHIP GB00B188SR50 INPPINVESCO ASIA TRUST GB0004535307 IAT INVESCO INCOME GROWTH TRUST GB0003585725 IVI INVESCO PERPETUAL ENHANCED INC LTD GB00B05NYM32 IPE INVESCO PERPETUAL SELECT TRUST PLC GB00B1DQ6696 IVPBINVESCO PERPETUAL SELECT TRUST PLC GB00B1DQ6472 IVPGINVESCO PERPETUAL SELECT TRUST PLC GB00B1DQ6704 IVPMINVESCO PERPETUAL SELECT TRUST PLC GB00B1DPVL60 IVPUINVESCO PERPETUAL UK SMLLER CO IT GB00B1FL3C76 IPU INVESTEC STRUCTURED PRD CAL VCT PLC GB00B631ZQ22 ISP INVESTMENT CO GB0004658257 INV INVESTORS CAPITAL TRUST PLC GB00B1N4G299 ICTAINVESTORS CAPITAL TRUST PLC GB00B1N4H594 ICTBINVESTORS CAPITAL TRUST PLC GB00B1N4H933 ICTUIONA ENVIRONMENTAL VCT PLC GB00B57F1L02 ION1J P MORGAN PRIVATE EQUITY LTD GB00B07V0H27 JPELJ P MORGAN PRIVATE EQUITY LTD GG00B00DDT81 JPZZJOHN LAING ENVIRONMENTAL ASSET GRP GG00BJL5FH87 JLENJOHN LAING INFRASTRUCTURE FUND LTD GG00B4ZWPH08 JLIFJP MORGAN CHINESE INVESTMENT TRUST GB0003435012 JMC JP MORGAN JAPANESE INVESTMENT TRUST GB0001740025 JFJ JPMORGAN AMERICAN IT GB00BKZGVH64 JAM JPMORGAN ASIAN INV TRUST GB0001320778 JAI JPMORGAN BRAZIL INVESTMENT TRUST GB00B602HS43 JPB JPMORGAN CLAVERHOUSE IT PLC GB0003422184 JCH

JPMORGAN ELECT GB0008528142 JPE JPMORGAN ELECT GB0034080092 JPECJPMORGAN ELECT GB0034080217 JPEIJPMORGAN EMERGING MKTS INV TRUST GB0003418950 JMG JPMORGAN EURO SMALL CO TRUST PLC GB00BMTS0Z37 JESCJPMORGAN EUROPEAN INVESTMENT TRUST GB00B18JK166 JETGJPMORGAN EUROPEAN INVESTMENT TRUST GB00B17XWW44 JETIJPMORGAN GLOBAL CONVERTIBLES INC FD GG00B96SW597 JGCIJPMORGAN GLOBAL EMERG MKTS IT PLC GB00B5ZZY915 JEMIJPMORGAN INCOME & CAPITAL TRUST PLC GB00B2NBJ068 JPI JPMORGAN INCOME & CAPITAL TRUST PLC GB00B2NBJ407 JPIUJPMORGAN INCOME & CAPITAL TRUST PLC GB00B2NBJ282 JPIZJPMORGAN INDIAN INV TRUST GB0003450359 JII JPMORGAN JAPAN SMALLER COS TST PLC GB0003165817 JPS JPMORGAN JAPAN SMALLER COS TST PLC GB00BSFWJ549 JPSSJPMORGAN MID CAP INV TRUST GB0002357613 JMF JPMORGAN OVERSEAS INV TST PLC GB0009143271 JMO JPMORGAN OVERSEAS INV TST PLC GB00B8DPQC12 JMOSJPMORGAN RUSSIAN SECURITIES GB0032164732 JRS JPMORGAN SENIOR SECURED LOAN FUND GG00BGCZJW90 JPSLJPMORGAN SMALLER COS IT PLC GB0007416000 JMI JPMORGAN SMALLER COS IT PLC GB00BV7L8Z35 JMISJPMORGAN US SMALLER CO INV TST PLC GB00BJL5F346 JUSCJUPITER DIVIDEND & GROWTH TRUST GB00B0M3FZ66 JDT JUPITER DIVIDEND & GROWTH TRUST GB00B4MW8K78 JDTCJUPITER DIVIDEND & GROWTH TRUST GB00B4KXYX79 JDTZJUPITER EUROPEAN OPPORTUNITIES TST GB0000197722 JEO JUPITER GREEN INVESTMENT TRUST GB00B120GL77 JGC JUPITER PRIMADONA GROWTH TRUST GB00BFD3V961 JPG JUPITER US SMALLER COMPANIES PLC GB0003463402 JUS KEYSTONE INVESTMENT TRUST GB0004912068 KIT KINGS ARMS YARD VCT PLC GB0007174294 KAY LAW DEBENTURE CORP GB0031429219 LWDBLINDSELL TRAIN INVESTMENT TST(THE) GB0031977944 LTI LMS CAPITAL PLC GB00B12MHD28 LMS LONDON & ST LAWRENCE INVESTMENT GB0005310056 LSLILOWLAND INVESTMENT CO GB0005368062 LWI MAJEDIE INVESTMENTS GB0005555221 MAJEMANCHESTER & LONDON INV TRUST PLC GB0002258472 MNL MARTIN CURRIE GLOBAL PORTFOLIO TST GB0005372411 MNP MARTIN CURRIE PACIFIC TRUST GB0005695126 MCP MAVEN INCOME & GROWTH VCT 2 PLC GB0030367451 MIG2MAVEN INCOME & GROWTH VCT 3 PLC GB0031153769 MIG3MAVEN INCOME & GROWTH VCT 4 PLC GB00B043QW84 MAV4MAVEN INCOME & GROWTH VCT 5 PLC GB0002057536 MIG5MAVEN INCOME & GROWTH VCT 6 PLC GB00B1BV3Z44 MIG6

MAVEN INCOME & GROWTH VCT PLC GB0004122858 MIG1MERCANTILE INVESTMENT TST PLC(THE) GB0005794036 MRC MERCHANTS TRUST GB0005800072 MRCHMID WYND INTL INVESTMENT TRUST PLC GB00B6VTTK07 MWY MIDDLEFIELD CANADIAN INC PCC GB00B15PV034 MCT MITHRAS INVESTMENT TRUST GB0005962864 MTH MITON UK MICROCAP TRUST PLC GB00BWFGQ085 MINIMITON WORLDWIDE GRWTH INV TST PLC GB0034365949 MWGTMOBEUS INCOME & GROWTH 2 VCT PLC GB00B0LKLZ05 MIG MOBEUS INCOME & GROWTH 4 VCT PLC GB00B1FMDH51 MIG4MOBEUS INCOME & GROWTH VCT PLC GB00B01WL239 MIX MONKS INVESTMENT TRUST GB0030517261 MNKSMONTANARO EUROPEAN SMALLER COS TST GB0004543517 MTE MONTANARO UK SMALLER COS INVESTM TR GB0006007560 MTU MURRAY INCOME TRUST GB0006111123 MUT MURRAY INTERNATIONAL TRUST GB0006111909 MYI MURRAY INTERNATIONAL TRUST GB0006112089 MYIBNB GLOBAL FLOATING RATE INC FD LTD GG00B3KX4Q34 NBLSNB GLOBAL FLOATING RATE INC FD LTD GG00B3P7S359 NBLUNEPTUNE-CALCULUS INCOME&GROWTH VCT GB00B0523M32 NEP NEW CENTURY AIM VCT GB00B06JWZ91 NCA NEW INDIA INVESTMENT TRUST GB0006048770 NII NEW STAR INVESTMENT TRUST GB0002631041 NSI NEXTENERGY SOLAR FUND LTD GG00BJ0JVY01 NESFNORTH AMERICAN INCOME TST (THE) PLC GB0000293620 NAITNORTH ATLANTIC SMALL COS INV TST GB0006439003 NAS NORTHERN 2 VCT GB0005356430 NTV NORTHERN 3 VCT GB0031152027 NTN NORTHERN INVESTORS CO GB00B08S4K30 NRI NORTHERN VENTURE TRUST GB0006450703 NVT OCTOPUS AIM VCT 2 PLC GB00B0JQZZ80 OSECOCTOPUS AIM VCT PLC GB0034202076 OOA OCTOPUS APOLLO VCT PLC GB00B17B3479 OAP3OCTOPUS APOLLO VCT PLC GB00BRJZ8K07 OAPCOCTOPUS ECLIPSE VCT PLC GB00B00MKB60 OEC1OCTOPUS TITAN VCT PLC GB00B28V9347 OTV2OCTOPUS VCT 3 PLC GB00B4KQKM77 OCV3OCTOPUS VCT 4 PLC GB00B6QM2B64 OCV4OXFORD TECHNOLOGY 2 VCT GB0003105052 OXH OXFORD TECHNOLOGY 3 VCT PLC GB0031420390 OTT OXFORD TECHNOLOGY 4 VCT PLC GB00B01H4V84 OXF OXFORD TECHNOLOGY VCT PLC GB0006640204 OXT P2P GLOBAL INVESTMENTS PLC GB00BLP57Y95 P2P P2P GLOBAL INVESTMENTS PLC GB00BV7L9053 P2PCPACIFIC ASSETS TRUST GB0006674385 PAC PACIFIC HORIZON INVESTMENT TRUST GB0006667470 PHI

PANTHEON INTERNAT PARTICIPATIONS GB0004148507 PIN PANTHEON INTERNAT PARTICIPATIONS GB00B020KN05 PINRPERPETUAL INCOME&GROWTH INVESTM TR GB0006798424 PLI PERSONAL ASSETS TRUST GB0006827546 PNL PEWT SECURITIES PLC GB00BPYP3846 PEWZPHAUNOS TIMBER FUND LTD GG00B1G3RS66 PTF PHOENIX SPREE DEUTSCHLAND LTD JE00B248KJ21 PSDLPOLAR CAP GBL HLTHCARE GWTH&INC TST GB00B6832P16 PCGHPOLAR CAPITAL GLOBAL FINANCIALS TR GB00B9XQV370 PCFSPOLAR CAPITAL GLOBAL FINANCIALS TR GB00B9XQT119 PCFTPOLAR CAPITAL TECHNOLOGY TRUST GB0004220025 PCT PREMIER ENERGY & WATER TST PLC GB0033537902 PEW PRINCESS PRIVATE EQUITY HLDGS GG00B28C2R28 PEY PRIVATE EQUITY INVESTOR GB0000504034 PEQ PROSPECT JAPAN FUND LTD GB00B011QL44 PJF PROVEN GROWTH & INCOME VCT GB00B5B7YS03 PGOOPROVEN VCT GB00B8GH9P84 PVN QATAR INVESTMENT FUND PLC IM00B1Z40704 QIF RANGER DIRECT LENDING FUND PLC GB00BW4NPD65 RDL RENEWABLES INFRASTRUCTURE GRP(THE) GG00BBHX2H91 TRIGRENSBURG AIM VCT GB0005723167 RSB RIT CAPITAL PARTNERS GB0007366395 RCP RIVER AND MERCANTL UK MICRO CAP INV GG00BRGCGK06 RMMCRIVERSTONE ENERGY LTD GG00BBHXCL35 RSE RUFFER INVESTMENT CO GB00B018CS46 RICASANDITON INVESTMENT TRUST PLC GB00BMPHJ807 SIT SCHRODER ASIA PACIFIC FUND GB0007918872 SDP SCHRODER GLOBAL REAL ESTATE SEC LTD GB00B132SB63 SGRESCHRODER INCOME GROWTH FUND GB0007915860 SCF SCHRODER JAPAN GROWTH FUND GB0008022849 SJG SCHRODER ORIENTAL INCOME FUND GB00B0CRWN59 SOI SCHRODER UK GROWTH FUND GB0007913485 SDU SCHRODER UK MID CAP FD PLC GB0006108418 SCP SCOTTISH AMERICAN INVESTMENT CO GB0007873697 SCAMSCOTTISH INVESTMENT TRUST GB0007826091 SCINSCOTTISH MORTGAGE INVESTMENT TST GB00BLDYK618 SMT SCOTTISH ORIENTAL SMALLER COS TRUST GB0007836132 SST SECURITIES TRUST OF SCOTLAND. GB00B09G3N23 STS SENECA GLOBAL INCOME & GROWTH TRUST GB0008769993 SIGTSEQUOIA ECONOMIC INFRAST INC FD LTD GG00BV54HY67 SEQISHIRES INCOME GB0008052507 SHRSSMALL COMPANIES DIVIDEND TRUST GB0006615826 SDV SMALL COMPANIES ZDP PLC GB00B8FJ5797 SDVZSQN ASSET FINANCE INCOME FUND LTD GG00BN56JF17 SQN STANDARD LIFE EQUITY INCOME TST GB00B3NWXM64 SLESSTANDARD LIFE EQUITY INCOME TST GB0006039597 SLET

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NON-STANDARD FINANCE LTD GB00BRJ6JV17 NSF ONESAVINGS BANK PLC GB00BM7S7K96 OSB PARAGON GROUP OF COMPANIES GB00B2NGPM57 PAG PROVIDENT FINANCIAL GB00B1Z4ST84 PFG PURETECH HEALTH PLC GB00BY2Z0H74 PRTCRATHBONE BROS GB0002148343 RAT REAL ESTATE CREDIT INVESTMENTS PCC GB00B0HW5366 RECIREAL ESTATE CREDIT INVESTMENTS PCC GG00B4ZRT175 RECPRECORD PLC GB00B28ZPS36 REC RIVER & MERCANTILE GROUP PLC GB00BLZH7X42 RIV S & U GB0007655037 SUS SCHRODERS PLC GB0002405495 SDR SCHRODERS PLC GB0002395811 SDRCSVG CAPITAL GB0007892358 SVI TULLETT PREBON PLC GB00B1H0DZ51 TLPRVPC SPECIALTY LENDING INVSTMNTS PLC GB00BVG6X439 VSL WALKER CRIPS GROUP PLC GB00B1YMRV88 WCW BRITISH POLYTHENE INDUSTRIES GB0007797425 BPI COATS GROUP PLC GB00B4YZN328 COA MACFARLANE GROUP GB0005518872 MACFREXAM GB00BMHTPY25 REX RPC GROUP GB0007197378 RPC SMITH(DS) GB0008220112 SMDSSMITHS GROUP GB00B1WY2338 SMINVESUVIUS PLC GB00B82YXW83 VSVSAA PLC GB00BMSKPJ95 AA. AO WORLD PLC GB00BJTNFH41 AO. ASHLEY(LAURA)HLDGS GB0000533728 ALY BROWN(N.)GROUP GB00B1P6ZR11 BWNGCAFFYNS GB0001615540 79GLCAFFYNS GB0001615219 CFYNCARD FACTORY PLC GB00BLY2F708 CARDCARPETRIGHT GB0001772945 CPR DARTY PLC GB0033040113 DRTYDEBENHAMS PLC GB00B126KH97 DEB DFS FURNITURE LTD GB00BTC0LB89 DFS DIGNITY PLC GB00BRB37M78 DTY DIXONS CARPHONE PLC GB00B4Y7R145 DC. DUNELM GROUP PLC GB00B1CKQ739 DNLMFINDEL GB00B8B4R053 FDL FLYING BRANDS GB0003437059 FBDUFRENCH CONNECTION GROUP GB0033764746 FCCNGAME DIGITAL PLC GB00BMP36W19 GMD HALFORDS GROUP GB00B012TP20 HFD HOME RETAIL GROUP PLC GB00B19NKB76 HOMEINCHCAPE PLC GB00B61TVQ02 INCH

JD SPORTS FASHION PLC GB00BMNQZP86 JD. JUST EAT PLC GB00BKX5CN86 JE. KINGFISHER GB0033195214 KGF LOOKERS GB00B17MMZ46 LOOKMARKS & SPENCER GROUP GB0031274896 MKS MOSS BROS GROUP GB0006056104 MOSBMOTHERCARE GB0009067447 MTC NEXT GB0032089863 NXT PENDRAGON PLC GB00B1JQBT10 PDG PETS AT HOME GROUP PLC GB00BJ62K685 PETSPOUNDLAND GROUP PLC GB00BJ34VB96 PLNDSAGA PLC GB00BLT1Y088 SAGASCS GROUP PLC GB00BRF0TJ56 SCS SPORTS DIRECT INTL PLC GB00B1QH8P22 SPD TOPPS TILES PLC GB00B18P5K83 TPT WH SMITH PLC GB00B2PDGW16 SMWHAL NOOR HOSPITALS GROUP PLC GB00B8HX8Z88 ANH BIOQUELL GB0004992003 BQE CAMBIAN GRP PLC GB00BKXNB024 CMBNCONSORT MEDICAL PLC GB0000946276 CSRTINTEGRATED DIAGNOSTICS HLDGS PLC JE00BV9H9G76 IDHCNMC HEALTH PLC GB00B7FC0762 NMC SMITH & NEPHEW GB0009223206 SN. SPIRE HEALTHCARE GROUP PLC GB00BNLPYF73 SPI SYNERGY HEALTH PLC GB0030757263 SYR UDG HEALTHCARE PLC IE0033024807 UDG AGA RANGEMASTER GROUP PLC GB00B2QMX606 AGA BARRATT DEVELOPMENTS PLC GB0000811801 BDEVBELLWAY GB0000904986 BWY BERKELEY GROUP HLDGS GB00B02L3W35 BKG BOVIS HOMES GROUP GB0001859296 BVS CREST NICHOLSON HLDGS PLC GB00B8VZXT93 CRSTGALLIFORD TRY PLC GB00B3Y2J508 GFRDHEADLAM GROUP GB0004170089 HEADM J GLEESON PLC GB00BRKD9Z53 GLE MCBRIDE GB0005746358 MCB PERSIMMON GB0006825383 PSN RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB. REDROW GB0007282386 RDW TAYLOR WIMPEY PLC GB0008782301 TW. ASSOCIATED BRITISH ENGINEERING GB0007395642 ASBEBODYCOTE PLC GB00B3FLWH99 BOY CASTINGS GB0001795680 CGS FENNER PLC GB0003345054 FENRGOODWIN GB0003781050 GDWNHILL & SMITH HLDGS GB0004270301 HILS

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DAILY MAIL & GENERAL TRUST GB0009457366 DMGTEUROMONEY INSTITUTIONAL INVESTOR GB0006886666 ERM FUTURE GB0007239980 FUTRHAYNES PUBLISHING GROUP GB0004160833 HYNSHUNTSWORTH GB00B0CRWK29 HNT INFORMA PLC GB00BMJ6DW54 INF ITE GROUP GB0002520509 ITE ITV GB0033986497 ITV JOHNSTON PRESS GB00BRK8Y334 JPR MONEYSUPERMARKET.COM GROUP PLC GB00B1ZBKY84 MONYPEARSON GB0006776081 PSONRELX PLC GB00B2B0DG97 REL RIGHTMOVE PLC GB00B2987V85 RMV SKY PLC GB0001411924 SKY STV GROUP PLC GB00B3CX3644 STVGTARSUS GROUP PLC JE00B3DG9318 TRS TRINITY MIRROR GB0009039941 TNI UBM PLC JE00B2R84W06 UBM UTV MEDIA PLC GB00B244WQ16 UTV WILMINGTON GROUP GB0009692319 WIL WPP PLC JE00B8KF9B49 WPP ZOOPLA PROPERTY GROUP PLC GB00BMHTHT14 ZPLAACACIA MINING PLC GB00B61D2N63 ACA ACORN MINERALS PLC GB00B6QZLQ32 ACO ANGLESEY MINING GB0000320472 AYM ANGLO AMERICAN GB00B1XZS820 AAL ANGLO PACIFIC GROUP GB0006449366 APF ANTOFAGASTA GB0000456144 ANTOAVOCET MINING GB0000663038 AVM BHP BILLITON PLC GB0000566504 BLT BISICHI MINING GB0001012045 BISICENTAMIN PLC JE00B5TT1872 CEY FRESNILLO PLC GB00B2QPKJ12 FRESGLENCORE PLC JE00B4T3BW64 GLENGOLDBRIDGES GLOBAL RESOURCES PLC GB00B015PT76 GBGRHOCHSCHILD MINING PLC GB00B1FW5029 HOC KAZ MINERALS PLC GB00B0HZPV38 KAZ LONMIN GB0031192486 LMI NEW WORLD RESOURCES PLC GB00B42CTW68 NWR PETROPAVLOVSK PLC GB0031544546 POG POLYMETAL INTL PLC JE00B6T5S470 POLYPOLYUS GOLD INTL LTD JE00B5WLXH36 PGILRANDGOLD RESOURCES US7523443098 GOLDRANDGOLD RESOURCES GB00B01C3S32 RRS RIO TINTO GB0007188757 RIO VEDANTA RESOURCES GB0033277061 VED

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OPHIR ENERGY PLC GB00B24CT194 OPHRPREMIER OIL PLC GB00B43G0577 PMO ROYAL DUTCH SHELL GB00B03MLX29 RDSAROYAL DUTCH SHELL GB00B03MM408 RDSBRUSPETRO PLC GB00B4ZH7J18 RPO SOCO INTERNATIONAL GB00B572ZV91 SIA TULLOW OIL PLC GB0001500809 TLW XPLORER PLC GB00B8VWXF68 XPL AMEC FOSTER WHEELER PLC GB0000282623 AMFWCAPE PLC JE00B5SJJD95 CIU GULF MARINE SERVICES PLC GB00BJVWTM27 GMS HUNTING GB0004478896 HTG LAMPRELL PLC GB00B1CL5249 LAM PETROFAC GB00B0H2K534 PFC WOOD GROUP(JOHN) GB00B5N0P849 WG. BURBERRY GROUP GB0031743007 BRBYCREIGHTONS GB0002341666 CRL JIMMY CHOO PLC GB00BQPW6Y82 CHOOPZ CUSSONS GB00B19Z1432 PZC SUPERGROUP PLC GB00B60BD277 SGP TED BAKER GB0001048619 TED UNILEVER GB00B10RZP78 ULVRASTRAZENECA PLC GB0009895292 AZN BTG GB0001001592 BTG CIRCASSIA PHARMACEUTICALS PLC GB00BJVD3B28 CIR DECHRA PHARMACEUTICALS GB0009633180 DPH GENUS GB0002074580 GNS GLAXOSMITHKLINE GB0009252882 GSK HIKMA PHARMACEUTICALS GB00B0LCW083 HIK INDIVIOR PLC GB00BRS65X63 INDVOXFORD BIOMEDICA PLC GB0006648157 OXB SHIRE PLC JE00B2QKY057 SHP SKYEPHARMA GB00B3BFNB64 SKP SOURCE BIOSCIENCE PLC GB0009739649 SBS VECTURA GROUP GB00B01D1K48 VEC BRISTOL & WEST PLC GB0000510205 BWSABRISTOL WATER GB0001257988 BWRAECCLESIASTICAL INSURANCE OFFICE GB0003035382 ELLALEWIS(JOHN) GB0005140404 BB90LEWIS(JOHN) GB0005140628 BC32LEWIS(JOHN)PARTNERSHIP GB0005141816 BD45NATIONAL WESTMINSTER BANK GB0006227051 NWBDNATIONWIDE BUILDING SOCIETY GB0001918076 CEBBNORTHERN ELECTRIC GB0006546898 NTEASANTANDER UK PLC GB0000064393 SAN SANTANDER UK PLC GB0000044221 SANB

ASEANA PROPERTIES LTD JE00B1RZDJ41 ASPLANITE PLC GB00B3KHXB36 AIE AVEVA GROUP GB00BBG9VN75 AVV COMPUTACENTER GB00BV9FP302 CCC DRS DATA & RESEARCH SERVICES GB0002502580 DRS ELECTRONIC DATA PROCESSING PLC GB0003101523 EDP FDM GROUP PLC GB00BLWDVP51 FDM FIDESSA GROUP PLC GB0007590234 FDSAGRESHAM COMPUTING GB0008808825 GHT INNOVATION GROUP GB0006872096 TIG MICRO FOCUS INTERNATIONAL GB00BQY7BX88 MCROMICROGEN GB00BVVHWX30 MCGNNCC GROUP GB00B01QGK86 NCC PHOENIX IT GROUP GB00B0315W65 PNX RM PLC GB00BJT0FF39 RM. SAGE GROUP GB00B8C3BL03 SGE SDL GB0009376368 SDL SERVELEC GROUP PLC GB00BFRBTP86 SERVSOPHOS GROUP PLC GB00BYZFZ918 SOPHTELECITY GROUP GB00B282YM11 TCY TRIAD GROUP GB0009035741 TRD ACAL GB0000055888 ACL AGGREKO GB00BK1PTB77 AGK APR ENERGY PLC GB00B58D4C52 APR ASHTEAD GROUP GB0000536739 AHT ATKINS(WS) GB0000608009 ATK BABCOCK INTL GROUP PLC GB0009697037 BAB BERENDSEN PLC GB00B0F99717 BRSNBRAMMER GB0001195089 BRAMBUNZL GB00B0744B38 BNZLCAPITA PLC GB00B23K0M20 CPI CARILLION PLC GB0007365546 CLLNCHARLES TAYLOR PLC GB0001883718 CTR COMMUNISIS GB0006683238 CMS CONNECT GROUP PLC GB00B17WCR61 CNCTDE LA RUE GB00B3DGH821 DLARDIPLOMA GB0001826634 DPLMELECTROCOMPONENTS GB0003096442 ECM ENERGY ASSETS GROUP PLC GB00B78CNY10 EAS ESSENTRA PLC GB00B0744359 ESNTEXOVA GRP PLC GB00BKY7HG11 EXO EXPERIAN PLC GB00B19NLV48 EXPNG4S PLC GB00B01FLG62 GFS HARVEY NASH GROUP GB0006573546 HVN HAYS PLC GB0004161021 HAS HOGG ROBINSON GROUP PLC GB00B1CM8S45 HRG

HOMESERVE GB00B587FC42 HSV HOWDEN JOINERY GROUP PLC GB0005576813 HWDNHSS HIRE GRP PLC GB00BVFD4645 HSS INTERSERVE GB0001528156 IRV INTERTEK GROUP GB0031638363 ITRKLAKEHOUSE PLC GB00BSKS1M86 LAKELATCHWAYS GB0001572964 LTC LAVENDON GROUP GB0005057541 LVD MANAGEMENT CONSULTING GROUP GB0001979029 MMC MEARS GROUP GB0005630420 MER MENZIES(JOHN) GB0005790059 MNZSMICHAEL PAGE INTERNATIONAL PLC GB0030232317 MPI MITIE GROUP GB0004657408 MTO NORTHGATE PLC GB00B41H7391 NTG PAYPOINT GB00B02QND93 PAY PREMIER FARNELL GB0003318416 PFL PREMIER FARNELL GB0006925266 PFLBREGUS PLC JE00B3CGFD43 RGU RENTOKIL INITIAL GB00B082RF11 RTO RICARDO GB0007370074 RCDOROBERT WALTERS GB0008475088 RWA RPS GROUP GB0007594764 RPS SANNE GROUP PLC JE00BVRZ8S85 SNN SERCO GROUP GB0007973794 SRP SHANKS GROUP GB0007995243 SKS SIG GB0008025412 SHI SPEEDY HIRE GB0000163088 SDY ST IVES PLC GB0007689002 SIV STHREE PLC GB00B0KM9T71 STHRTRAVIS PERKINS GB0007739609 TPK TRIBAL GROUP GB0030181522 TRB VP GB0009286963 VP. WATERMAN GROUP PLC GB0009422543 WTM WOLSELEY PLC JE00BFNWV485 WOS XCHANGING PLC GB00B1VK7X76 XCH ARM HLDGS GB0000595859 ARM CML MICROSYSTEMS GB0001602944 CML CSR PLC GB0034147388 CSR FILTRONIC GB0003362992 FTC IMAGINATION TECHNOLOGIES GROUP GB0009303123 IMG LAIRD PLC GB00B1VNST91 LRD NANOCO GROUP PLC GB00B01JLR99 NANOPACE PLC GB0006672785 PIC PROMETHEAN WORLD PLC GB00B60B6S45 PRW SEPURA PLC GB00B1ZBLD47 SEPUSPIRENT COMMUNICATIONS GB0004726096 SPT

BRITISH AMERICAN TOBACCO GB0002875804 BATSIMPERIAL TOBACCO GROUP GB0004544929 IMT AIR PARTNER PLC GB0000115302 AIP BETFAIR GROUP PLC GB00BSPL1J93 BET CARNIVAL GB0031215220 CCL CINEWORLD GROUP GB00B15FWH70 CINECOMPASS GROUP GB00BLNN3L44 CPG DOMINO'S PIZZA GROUP PLC GB00B1S49Q91 DOM EASYJET GB00B7KR2P84 EZJ ENTERPRISE INNS GB00B1L8B624 ETI FIRSTGROUP GB0003452173 FGP FLYBE GROUP PLC GB00B4QMVR10 FLYBFULLER SMITH & TURNER GB00B1YPC344 FSTAGO-AHEAD GROUP GB0003753778 GOG GREENE KING GB00B0HZP136 GNK INTERCONTINENTAL HOTELS GROUP GB00BN33FD40 IHG LADBROKES PLC GB00B0ZSH635 LAD MARSTON'S PLC GB00B1JQDM80 MARSMERLIN ENTERTAINMENTS PLC GB00BDZT6P94 MERLMILLENNIUM & COPTHORNE HOTELS GB0005622542 MLC MITCHELLS & BUTLERS GB00B1FP6H53 MAB NATIONAL EXPRESS GROUP GB0006215205 NEX PLAYTECH PLC IM00B7S9G985 PTECPPHE HOTEL GROUP LTD GG00B1Z5FH87 PPH PUNCH TAVERNS GB00BPXRVT80 PUB RANK GROUP GB00B1L5QH97 RNK RESTAURANT GROUP PLC GB00B0YG1K06 RTN REVOLUTION BARS GROUP PLC GB00BVDPPV41 RBG SPIRIT PUB CO PLC GB00B5NFV695 SPRTSPORTECH GB00B28ZPV64 SPO SSP GROUP PLC GB00BNGWY422 SSPGSTAGECOACH GROUP GB00B6YTLS95 SGC THOMAS COOK GROUP PLC GB00B1VYCH82 TCG WETHERSPOON(J.D.) GB0001638955 JDW WHITBREAD GB00B1KJJ408 WTB WILLIAM HILL PLC GB0031698896 WMH WIZZ AIR HLDGS PLC JE00BN574F90 WIZZ

SecurityDescription Value(£) BargainsORD GBP0.01 262577.174243901 90.5ORD GBP0.001 7500768.58148074 1144ORD GBP0.005 366286.510698557 117.5ORD NPV (DI) 61908.1396589279 19.5ORD NPV 251091.160614014 103ORD NPV 4160778.09451675 922.5ORD GBP0.01 132725.461302891 111ORD GBP0.00025 284101.748429775 203ORD GBP0.20 497400.983992577 284.5ORD GBP0.005 146952.663011551 73ORD GBP0.01 424260.11998558 90ORD GBP0.05 484661.910000801 211ORD GBP0.01 73195.115310669 41ORD GBP0.01 13045.8382568359 15ORD NPV (DI) 83317.7974573374 25ORD GBP0.005 3944.71444702148 2ORD GBP0.05 228504.065955639 48ORD EUR0.005 6612455.86423791 1590.5ORD NPV 47896.9267187119 31ORD GBP0.10 5527197.19616383 72ORD GBP0.01 28129.0315766335 30ORD EUR0.01 678.439646720886 2ORD USD0.05 (DI) 7418.34506797791 4ORD GBP0.01 386095.721698761 46ORD GBP 0.2 4569.99856567383 2ORD NPV 38437.4605445862 12.5ORD GBP0.05 5038753.99540138 130COM SHS EUR0.01 10296879.7356976 128ORD GBP0.01 37600.5196533203 12ORD GBP0.01 698565.486816406 17ORD GBP0.10 35938.8190917969 13.5ORD GBP0.01 98008.6990699768 52.5ORD NPV 215011.171875 4ORD GBP0.015 77932.4199371338 25.5ORD GBP0.10 6048498.11396122 636ORD EUR0.01 44396.281083107 68ORD GBP0.01 955978.086189508 102.5ORD NPV 18046860.6344174 2368ORD GBP0.005 62845.4529972076 14.5ORD GBP0.1 5030687.83613282 691ORD GBP0.01 108120.446609497 29ORD SHS USD0.01 186066.148571014 29ORD EUR0.01 21660.4980025291 10ORD GBP0.025 4261 2ORD GBP0.1 584627.932037354 55

ORD GBP0.1 RFD 68369.75 5.5ORD GBP0.25 69577.6741943359 7.5ORD GBP0.001 48741.1763429642 63ORD USD0.01 (DI) 11930.4268732071 7.5ORD GBP0.10 415487.205692291 30.5ORD GBP0.05 16461.7703170776 8.5ORD EUR0.01 (DI) 44586.3849411011 12.5ORD NPV 1158351.16068551 104.5ORD GBP0.01 1247586.24750137 3ORD NPV 4310321.85691613 53ORD NPV 836995.851898193 66.5ORD EUR0.01 9701.62855529785 5.5ORD GBP0.01 15444.3575057983 7ORD GBP0.01 72191.4865245819 10.5ORD GBP 0.25 15418.6842651367 3ORD GBP0.1 17331.1491889954 10.5ORD NPV 63743975.7067635 355.5ORD GBP0.1 160046.431243896 21.5ORD GBP0.10 1001584.18201065 165.5USD0.001 93984.6353273392 89.5ORD GBP0.01 68984.6661376953 22ORD GBP0.01 212926.571367025 105ORD NPV 8450.57396030426 8.5ORD GBP0.50 44891.4406951666 9ORD GBP0.40 4260959.83961105 77.5ORD GBP0.001 109900.159405589 54.5ORD GBP0.0025 9825770.82281709 1582.5ORD GBP0.50 10549.0636906624 9.5ORD GBP0.10 3299389.31699038 740ORD GBP0.02 543220.351989746 170ORD GBP0.05 94979.2512664795 33ORD GBP0.0025 90745.9401073456 37.5USD0.000007874(DI) 622.366245269775 2.5ORD GBP0.01 40080.5182647705 13NPV (DI) 77105.0761089325 22.5ORD GBP0.001 74654.8370733261 55ORD GBP0.02 482535.049966812 105.5ORD GBP0.01 58590.273891449 29ORD GBP0.01 147837.54107666 20.5ORD GBP0.01 1257928.13011169 259.5ORD GBP0.01 838090.346357346 46ORD GBP0.01 330578.772340298 23.5ORD GBP0.05 12987953.2434977 3267COM SHS USD0.001 'REGS' 14615.3125 4ORD USD0.001 (DI) 128534.902836323 50.5ORD GBP0.01 321139.627696991 107.5

EUR0.05 3055393.3431024 578ORD GBP0.01 138711.995868683 64.5ORD GBP0.01 105996.967745781 45.5ORD GBP0.10 23046.2123718262 6ORD NPV 6459586.44734955 335.5ORD GBP0.0005 3384095.14878058 908ORD GBP0.001 55870.4872499704 55ORD GBP0.05 4358644.17913103 1164.5ORD GBP0.2 4326471.40603447 351.5ORD GBP0.001 22117.7196731567 17COM SHS USD0.01 'REGS' 25969.2329435349 24ORD NPV 4547.53454589844 3.5ORD GBP0.01 21005.8304004669 13ORD GBP0.005 4236.37097167969 3ORD GBP0.01 18753.1902780533 20ORD GBP0.02 9335.80161857605 11ORD GBP0.000147 3883222.14122224 543.5ORD GBP0.02 56523.4377298355 40ORD GBP0.02 305152.948009491 133ORD NPV 12388816.5935936 3890.5ORD GBP0.01 65676.559841156 36'A'NON.V ORD GBP 0.1 130196.565177917 15.5ORD GBP 0.10 35330.1850118637 12ORD GBP0.05 107985.682731628 29ORD GBP0.25 668010.077962875 357.5ORD GBP0.05 5825315.15141678 1137.5ORD GBP0.20 2869675.43801737 190ORD GBP0.10 3327.14622497559 3.5ORD GBP0.01 25623.0285682678 25.5ORD GBP0.05 886012.277862549 158ORD HKD10 DI (DI) 2220.92373180389 5ORD GBP0.10 37849.3091583252 17.5ORD GBP0.0025 104114.960800171 22ORD GBP0.0005 147431.37084119 11.5ORD GBP0.01 34380.6058559418 26.5ORD USD0.001 (DI) 1389.51525115967 2.5ORD GBP0.05 71924.194355011 20ORD GBP0.01 235841.100453377 118ORD GBP0.05 433252.034057617 50.5GBP0.02 2558240.27645898 146ORD GBP0.05 218220.535415649 65.5ORD GBP0.01 296440.13002491 61ORD NPV 9320.82860469818 11ORD GBP0.01 97820.7083339691 29.5ORD GBP0.01 1434805.83140564 197ORD NPV 1814900.51331902 60

ORD SHS USD0.01 244134.844169617 20.5ORD GBP0.01 6287.94476699829 9STERLING PROPERTY SHS 3785.79087257385 12.5ORD NPV 24890823.3038864 526.5ORD GBP0.01 1425182.72315025 50.5ORD GBP0.001 1946.94719934464 3.5ORD GBP0.05 257163.672340393 7ORD NPV 3522734.90917349 310.5ORD GBP0.25 408269.264465332 6.5WTS (TO SUB FOR ORD) 140.19299697876 1ORD GBP0.01 1401903.05347824 50.5NPV SUB SHS 3839.40360379219 11.5ORD GBP0.01 38467.9623296261 9.5ORD GBP0.10 1230436.31587219 77.5ORD NPV 1150054.6808753 285ORD GBP0.01 104589.410787582 100.5ORD SHS USD0.01 99911.1005249023 33ORD NPV 33735.8271484375 1ORD USD0.01 3459902.93413734 16ORD USD0.01 3793584.8236084 24ORD GBP0.01 6004.22943115234 7.5ORD EUR0.01 2687.5947265625 0.5ORD GBP 0.0025 324136.242989659 31ORD NPV 13543.5 3.5ORD GBP0.01 283123.61315918 6.5ORD USD0.10 1955085.20596313 5ORD GBP0.01 (DI) 4667.53100585938 1.5ORD GBP0.01 427.371537208557 2.5ORD EUR0.76 (DI) 35405.7450995445 5ORD SHS USD1 1484159.31512451 53WTS 02/05/17 (TO SUB FOR ORD) DI 6706.88631314784 11.5USD0.01 2471633.85903931 44ORD USD0.01 8080040.78835869 138.5ORD USD0.01 1962125.72913361 76.5ORD NPV 1193051.35658264 21.5ORD GBP0.10 376035.341575623 63.5ORD GBP0.00125 6243511.40312958 250.5ORD GBP0.01 728104.711284638 115.5ORD GBP0.002 14554617.638051 225ORD GBP0.01 117102.463626862 41ORD GBP0.0002 1198207.49769592 92ORD GBP0.05 2259470.99262571 188ORD GBP0.02 2733.84498596191 3ORD EUR0.01 203633.996793747 40ORD GBP0.001 130419.746617317 71.5ORD NPV 24961.6613540649 8.5

ORD HKD0.01 1854287.72718573 257ORD EUR0.00003367 (DI) 194731.305131556 95.5ORD GBP0.01 18732.5901870728 15ORD GBP0.01 4050529.14303207 169ORD EUR0.06 619624.856939316 78.5ORD GBP0.01 14794.969571054 22.5GBP0.10 1204727.61425233 325ORD EUR0.01 4317025.14153695 74ORD GBP0.01 92668.1452617645 19ORD GBP0.001 172087.115000248 104ORD USD0.10 (DI) 6429168.50437927 198ORD GBP0.02 273712.412590027 63.5ORD GBP0.1 119936.14766711 60.5ORD GBP0.10 522.757507324219 0.5ORD USD0.001 (DI) 122629.952187538 34ORD GBP0.003 16574.1726989746 6ORD HKD0.01 (DI) 454.309999465942 2ORD GBP0.25 816657.289343834 106ORD ZMW0.01 533937.082619667 59.5ORD NPV 27919.9766540527 8.5ORD GBP0.25 247407.041351318 32ORD NPV(DI) 8785609.0195713 219.5ORD GBP0.0001 2309086.01119743 1544ORD GBP0.001 252489.87974257 220ORD GBP0.0025 31323.1016863585 37ORD GBP0.1 598278.847256184 108NPV(DI) 2096.93798828125 1.5ORD GBP0.002 32312.3799676895 8ORD GBP0.10 56557.0137672424 5ORD NPV (DI) 340.385009765625 0.5ORD GBP0.001 57685.6898641586 45.5ORD GBP0.01 4604171.06519607 1467.5ORD GBP0.01 431419.809772491 88.5ORD GBP0.10 25005.8000979424 7ORD USD0.01 31738.4504814148 12.5ORD GBP0.01 21057.1561484337 8.5ORD GBP0.01 91580.0339698792 9.5ORD GBP0.10 723431.649208069 117.5ORD GBP0.001 73912.2374906838 46ORD GBP0.02 115 0.5ORD GBP0.01 2274986.7820816 174ORD GBP0.10 2222839.8838234 211.5ORD GBP1 4983.10522842407 3ORD GBP0.01 3005110.64110851 212.5ORD USD0.01 274638.502327919 24ORD GBP0.0025 262509.087387391 191.5

ORD GBP0.005 45103.0937480927 20ORD GBP0.001 86724.4766521454 46ORD GBP0.005 286686.756547928 50.5ORD GBP0.0025 8888071.75132418 2249.5ORD GBP0.00001 507394.702666044 328ORD NPV 202.35599899292 1.5ORD NPV 24402.2183962762 8ORD GBP0.05 1222415.98345947 9ORD GBP0.01 149140.336288452 27ORD GBP0.01 410166.359493256 76.5ORD GBP0.01 952963.075609207 173.5ORD GBP0.005 43368.8412017822 8.5ORD GBP0.001 (DI) 803474.345043182 25ORD NPV 67165.2924211919 98ORD GBP0.00004 (DI) 30045.5756225586 13ORD GBP0.05 1330675.9348402 159.5ORD GBP0.50 1982.5 0.5ORD GBP0.01 106131.751992226 14ORD GBP0.030303 824609.810993195 70ORD GBP0.10 954287.364650726 119.5ORD GBP0.01 1220217.93170846 39.5ORD GBP0.01 639405.832456112 65ORD GBP0.0001 (DI) 23788.7191772461 10ORD GBP0.12 92166.5540313721 5.5ORD GBP0.001 18921.1375700384 29ORD GBP0.01 10613.6162815094 8ORD NPV 78422.0891609192 10ORD GBP0.10 95227.2340240479 35ORD NPV 56247.5706033707 17.5ORD GBP0.01 96142.0055503845 78.5ORD GBP0.01 3168.50085067749 3.5ORD USD0.01 111427.737991333 3.5ORD GBP0.01 1626761.47626114 44.5ORD GBP0.00001 640329.826107025 33.5ORD GBP0.0001 385841.86773777 211.5ORD GBP0.01 (DI) 7304.66015279293 12.5ORD GBP0.001 207698.989417076 49.5ORD GBP0.001 (DI) 3735.97880554199 5ORD GBP0.001 2442371.25071955 97.5NPV 4831600.67282071 517ORD NPV 2168.03245544434 1.5ORD GBP0.10 3759.97900390625 1.5ORD GBP0.01 (DI) 2809.15741729736 5ORD GBP0.05 7135348.6329329 1554.5ORD GBP0.01 (DI) 1342904.03062058 41.5ORD GBP0.0001 287434.190948486 17.5

CNV RED PREF NPV 476.932495117188 0.5ORD GBP0.04 303691.19361496 45.5ORD GBP0.001 (DI) 150397.03008461 21.5ORD GBP0.02 1664337.36894989 195ILS0.01 (DI) 208432945.181325 15841.5ORD GBP0.001 372673.674300671 138.5ORD USD0.01 63.2151489257813 0.5ORD GBP0.025 10957816.9203558 1944ORD GBP0.0001 81626.6733486652 26ORD NPV (DI) 275193.682378292 258ORD NPV 26010 1.5ORD GBP0.05 348966.965654373 74.5ORD GBP0.001 50.1434008777142 2.5ORD GBP0.001 975.354448914528 3.5ORD GBP0.001 24334695.7796186 5704.5ORD GBP0.01 272983.660843432 35.5ORD GBP0.005 193983.87957716 196ORD NPV 33266.3725280762 6.5ORD GBP0.01 1855624.58100891 96.5ORD GBP0.01 2939.1398525238 4.5ORD GBP0.001 1815737.242383 56ORD USD0.01 22258.8535919189 10.5ORD GBP0.01 190071.420152366 37ORD GBP0.00438 33214467.9876163 15022ORD GBP0.0000001 56499.8864755631 17.5ORD GBP0.05 112655.705611467 24.5ORD GBP0.001 2069.98084795475 5.5ORD GBP0.01 62391.5976772308 24.5ORD USD0.01 (DI) 5356678.55081558 262.5GBP0.005 67813.2542381287 17ORD GBP0.01 57205.3906040192 33GBP0.1 53037.9072151184 28.5EUR0.01(GBP) 2269949.09305954 46ORD GBP0.035 382536677.238785 66841ORD GBP0.01 6080788.05542755 96.5ORD GBP0.01 47336349.9235262 7153.5ORD GBP0.10 3149055.94498158 44ORD GBP0.002 26288641.7692473 5065.5ORD GBP0.01 722.567499637604 10ORD GBP0.0005 2401395.60932195 213.5ORD NPV 282668.082057953 153ORD GBP0.01 1960732.64294624 22.5ORD GBP0.075 16927130.1507683 6307.5ORD GBP0.64 673293.47410965 45.5ORD NPV 623591.689139962 382.5ORD GBP0.125 7179.22241210938 1.5

ORD GBP0.01 4616424.64872479 874.5ORD GBP0.01 12552.2514343262 7ORD GBP0.01 860951.971794128 189ORD GBP0.01 2871227.33002377 259.5ORD GBP0.25 44282.7500991821 3ORD GBP0.01 204522.582240105 67.5ORD GBP0.10 12108338.6125166 1483ORD GBP0.05 9810663.17627066 2983ORD GBP0.01 10262963.9540844 908ORD GBP0.001 58475.1273403168 40.5NPV 13387.1356453896 13ORD GBP2.50 11825.9316864014 13ORD GBP0.001 1590615.97710812 216ORD GBP0.01 1061858.34389496 64.5ORD GBP0.005 2954661.82080102 169.5ORD GBP0.02 6099.35507202148 4.5ORD GBP0.001 (DI) 18611.5135440826 17.5ORD GBP0.01 85718.3478927612 24.5ORD USD0.0001 REG S 100524.145065308 10.5ORD GBP0.01 223151.669979692 82GBP0.01 571387.832185745 81ORD USD0.001 (DI) 712.5 1ORD GBP0.02 896125.9022789 52.5ORD GBP0.01 40933.9139089584 30ORD GBP0.1 5877.93167346716 6ORD GBP0.01 863775.988815308 300.5ORD GBP0.005 71600.7584819794 22ORD USD0.01 102304.670982361 25ORD GBP0.01 2239.52900743485 2ORD GBP0.05 22013300.0767784 278.5ORD GBP0.04 372153.561819077 127.5ORD GBP0.0004 169910.719687343 152ORD GBP0.10 35882.1684818268 17.5ORD GBP0.1 11043.3132629395 1.5ORD GBP0.01 21267.5743618011 9ORD GBP0.01 230830.799062729 75ORD GBP0.01 51155.7013459206 45ORD GBP0.001 19729.4820480347 20.5ORD GBP0.01 30936543.3529062 393ORD GBP0.001 106540.711730957 43.5ORD EUR0.32 14772.4804077148 3.5ORD GBP0.25 35230.179889679 15.5ORD GBP0.10 4712923.42160416 90.5ORD GBP0.10 104209.754394531 10ORD GBP0.10 6436.92261123657 5ORD GBP0.05 2001827.26166153 110.5

ORD USD0.1 (DI) 449558.612352133 104.5ORD GBP0.001 51225.628410995 23.5ORD GBP0.01 27808.9935112 13ORD GBP0.05 823784.056480885 115.5ORD GBP0.25 107148.937304497 55ORD GBP0.10 15924614.7992554 4978ORD GBP0.01 19661.9062900543 16ORD GBP0.25 2479753.39183044 89.5ORD GBP0.01 1942487.29546249 147ORD GBP0.01 132736.232330322 42ORD GBP0.01 2333881.34139252 125.5ORD ILS0.50 17534.7708587647 6ORD GBP0.05 121526.556680679 36.5ORD GBP0.10 2311.59492492676 2'A'ORD NON VOTING GBP0.25 202729.251312256 11.5ORD 0.25 2654.85500335693 1.5ORD GBP0.25 31923.9630622864 9.5ORD NPV 5068.75 1.5ORD GBP0.10 41073.1380672455 13ORD GBP0.5 2509727.12377071 195.5ORD GBP0.01 3459350.03616142 164ORD GBP0.05 137141.40570879 26ORD NPV 64527.0670471191 19.5ORD EUR0.01 372929.625797272 9.5ORD GBP0.25 302578.274264336 79ORD GBP0.10 179956.65625 44.5ORD GBP0.10 4857303.28337574 240ORD GBP0.001 3161.43839645386 11.5ORD GBP0.05 2276087.4852283 405ORD GBP0.25 6700 2USD0.001 'REGS' 3975677.49839401 121ORD GBP0.05 459998.215763092 90ORD GBP0.10 270810.577654362 113ORD GBP0.10 102237.615011215 21.5COM NPV 8875.24484610558 22ORD GBP0.0015 1369206.78714752 311ORD GBP0.01 2647.380080387 19ORD GBP0.01 132321.719603717 45.5ORD GBP0.01 252794.199816059 196.5ORD NPV (DI) 15630.6622831821 18ORD GBP0.005 42609.9978370667 24.5NPV (DI) 79966.5227546692 47.5ORD GBP0.02 9890.69144311547 19.5ORD NPV 337278.128269434 253.5ORD GBP0.002 4134.67066198587 6ORD NPV 13198.2740478516 8

ORD GBP0.01 168862.146986723 45ORD GBP0.001 691309.978261948 114ORD GBP0.00005 203648.832583249 146.5ORD GBP0.001 130927.456932664 57.5ORD USD0.01 (DI) 3818.91105759144 11.5ORD NPV (DI) 142381.279313803 116ORD GBP0.01 2175 1GBP0.001 55154.1627216339 16.5ORD USD0.001 (DI) 56966.3432356417 35.5GBP0.01 3107304.6096381 1921.5ORD GBP0.01 547620.231918335 47ORD USD0.001 4083.7550201416 5ORD GBP0.10 131547.282082111 27.5ORD NPV 55089.473033905 21.5ORD GBP0.01 217601.442626953 50.5NPV (DI) 8.94995021820068 0.5ORD GBP0.01 3515.41110610962 3ORD GBP0.05 10897061.1554794 510ORD GBP0.01 239830.96536243 46.5ORD GBP0.01 367907.166229248 258ORD GBP0.001 635466.878645182 17.5GBP0.005 101651.742952347 18ORD GBP0.1 440240.040401459 43ORD GBP0.05 122258.456058502 43ORD GBP0.25 77387.3045215607 23NPV (DI) 49877.6204109043 21.5ORD ILS0.01 (DI) 1364869.35300064 60.5ORD GBP0.125 56166.6262645721 33ORD NPV(POST REORG) 1103522.01336861 216ORD GBP0.10 1229551.5058651 210.5ORD GBP0.01 1977021.16820812 68.5ORD GBP0.10 6066.17584228516 1.5ORD GBP0.01 37983.796081543 5.5ORD GBP0.01 5152.08785271645 7.5ORD GBP0.10 1719235.98210859 247.5ORD USD0.0001 108635.982345045 73.5ORD GBP1 20535.5759143829 14.5ORD USD0.001 (DI) 131713.766376495 33.5ORD GBP0.01 212679.924157619 40.5ORD GBP0.001 19264.0532875061 8.5ORD GBP0.25 7680676.86135864 34ORD GBP0.01 858.626861572266 2.5ORD GBP0.001 310906.359888792 60.5ORD GBP0.001 91012.6941623688 47.5ORD GBP0.10 20397.9747467041 11.5ORD GBP0.05 24610.6185985804 8.5

ORD GBP0.01 5727748.35025811 889.5ORD ILS0.01 (DI) 294404.430254936 73.5ORD GBP0.75 1402.75 1.5ORD GBP0.001 191263.406969145 127.5ORD GBP0.001 7353.58927536011 16ORD NPV (DI) 7618763.48328495 182.5ORD GBP0.01 127699.068303455 55.5ORD GBP0.10 132822.766173363 31.5ORD GBP0.00005 480740.470420518 418ORD GBP0.0025 9471535.1734575 266ORD GBP0.025 729854.30931282 72.5GBP0.005 2749.78999328613 2ORD GBP0.01 3557.8185043335 6ORD NPV (DI) 51997.769115448 18ORD GBP0.10 138953.533985138 11ORD GBP0.10 888999.158462524 156ORD EUR0.50 21.4503996372223 1ORD GBP0.0007142 66044.9582824707 13ORD GBP0.025 147779.274997711 117.5ORD USD0.10 (DI) 35626.5160675049 23.5ORD GBP0.01 224628.692339897 70ORD GBP0.0001 181442.549894154 135.5ORD GBP0.01 47452.2602596283 21.5ORD GBP0.02 140996.912249565 53.5ORD GBP0.02 5790298.5705967 20.5ORD GBP0.004 138103.482284546 40.5ORD GBP0.001 36523.7282737093 21ORD GBP0.01 10064.0400580168 9ORD USD0.000001 1390614.89927459 294ORD GBP0.002 460306.198184967 40.5ORD NPV 886298.337730408 368ORD GBP0.001 844720.600831986 418ORD GBP0.0001 306073.005945921 173ORD GBP0.001 24378.8053080176 28.5ORD GBP0.001 29812.218132019 42ORD GBP0.01 410771.080340862 192ORD NPV 46404915.7177832 8578.5ORD GBP0.01 241125.054317474 76ORD NPV(DI) 187043.892041445 120.5ORD GBP0.001 644457.773929596 255ORD GBP0.0007 101558.606717467 107.5ORD GBP0.001 36197.0719647408 39ORD NPV (DI) 3120803.1871872 607.5ORD GBP0.01 10716.8513605595 10.5ORD NPV (DI) 2374856.5568682 529.5NPV (DI) 58812.7145385742 5.5

ORD NPV 37972.0077056885 41ORD GBP0.01 437116.59631896 239.5ORD NPV (DI) 164633.582511902 24ORD GBP0.002 19730.9345543385 16ORD GBP0.01 97136.1467819214 14ORD GBP0.01 28456.5737683773 19ORD GBP0.01 574084.912860394 174NPV 84140.9368133545 24.5ORD USD0.01 1963762.23561192 659.5ORD GBP0.01 3409505.18445539 1265.5ORD USD0.01 (DI) 1380095.98235893 198.5ORD GBP0.01 996.434881925583 5USD0.0001 (DI) 636970.229949951 127ORD GBP0.01 5105863.56550995 1121.5NPV 1132537.27858734 362ORD GBP0.20 512936.799965024 148.5ORD EUR0.01 77732.2197151184 48ORD EUR0.01 66330.4692195654 52ORD NPV (DI) 137733.182565689 51.5ORD GBP0.001 1983613.03119278 295.5ORD GBP0.001 711567.477593659 452ORD GBP0.0002 1474885.37111249 746ORD GBP0.0025 1424587.30010533 302.5ORD GBP0.001 175829.735620499 34.5ORD GBP0.001 1513292.96842766 611ORD GBP0.01 318160.584002331 117ORD GBP0.01 1100340.97955322 226NPV 280789.039459705 157.5ORD GBP0.001 51451.0753698349 37.5ORD GBP0.10 271775.586740255 141.5ORD GBP0.01 2451132.14535904 528ORD NPV (DI) 280871.317169189 240ORD GBP0.01 359883.758983612 111ORD GBP0.01 50801.7990407944 46.5ORD EUR0.01 21748.6924871802 18.5ORD GBP0.001 185872.093307018 101.5ORD USD0.01 923540.110527039 134.5ORD GBP0.001 64779.9399547577 84ORD GBP0.001 3771815.60107744 2540ORD GBP0.01 93480.1869959831 45ORD GBP0.01 527104.62921834 84ORD GBP0.01 3236307.66968083 1147ORD USD0.01 (DI) 655984.796444923 215.5ORD EUR0.01 139977.308854669 123ORD GBP0.001 734783.792295292 185.5ORD GBP0.01 35338.045006305 33

ORD EUR0.015 1209377.46027252 410NPV 34719.2206840515 14.5GBP0.03125 466425.730674297 278ORD GBP0.07 5218.92294883728 8.5ORD GBP0.01 12634.0712184906 12.5ORD GBP0.0001 1489325.60399437 454.5ORD GBP0.01 254603.478851318 19.5NPV 6049401.40984732 198.5ORD EUR0.0125 325856.948206283 187.5ORD NPV 117100.701549172 50ORD GBP0.01 566332.221478408 153ORD GBP0.01 13901.9753952026 21ORD NPV (DI) 13052.1197220087 13ORD NPV (DI) 109237.515408516 78.5ORD GBP0.002 45105.1244391799 44.5NPV 49090.6904407144 41.5ORD GBP0.01 1589738.07821083 187.5ORD GBP0.001 127651.071218491 34ORD EUR0.025 360543.511751413 61ORD GBP0.0001 56821.8350843191 84NPV 72940.9388341904 22COM NPV 49962.278137207 29ORD NPV (DI) 86406.6653772593 95.5EUR0.125 65670.7497558594 8ORD GBP0.01 878632.854647636 431ORD GBP0.01 6067511.81541164 2286.5ORD GBP0.10 2444.46723556519 6.5ORD GBP0.01 1332454.16967201 371.5ORD GBP0.01 169467.224924445 74.5ORD GBP0.01 73402.3258695602 60.5ORD NPV (DI) 7831361.52380562 1904.5ORD GBP0.01 79330.8658466339 43.5ORD GBP0.01 1076473.18693733 42ORD GBP0.0001 3916856.40585709 1349.5ORD GBP0.0001 425419.466051163 375.5ORD GBP0.0001 60481.8785482645 73.5USD0.0003 186597.925302506 101ORD NPV (DI) 214058.655913235 156ORD GBP0.01 2010455.42192268 784NPV (DI) 752669.405159473 58.5ORD GBP 0.005 34366.7051470727 16.5ORD GBP0.0001 371371.790560722 94COM NPV 518813.428142548 77ORD GBP0.0025 64228726.974655 11733ORD GBP0.01 515469.832630396 244.5ORD GBP0.0001 3490.0417470932 13.5

ORD GBP0.01 39016.434977876 58ORD GBP0.01 1329665.1417942 474.5ORD GBP0.04 455039.495597839 212ORD GBP0.01 101977.382079124 84ORD GBP0.001 64316.8238406181 70ORD USD0.10 (DI) 3496176.30590057 68.5ORD GBP0.05 (DI) 1115.85326313972 3.5ORD GBP0.01 171860.283665657 104.5ORD GBP0.0001 487398.01889205 353.5ORD NPV (DI) 140723.155718237 76.5ORD GBP0.10 4685.99751567841 5ORD GBP0.00001 641.420394465327 3ORD GBP0.001 3700547.3836689 1373ORD GBP0.001 511649.623507619 237.5ORD GBP0.005 287105.419044405 190.5ORD NPV(DI) 280974.35711956 81ORD GBP0.001 (DI) 82080.2926216126 40.5ORD NPV(DI) 912901.945222855 246.5ORD GBP0.01 575388.947126389 114.5ORD GBP0.0001 348831.628033638 301.5ORD GBP0.01 3880428.17462635 1536.5ORD GBP0.0025 2348363.50461674 395.5ORD GBP0.005 5633.85692405701 6.5ORD GBP0.002 152410.64982605 97.5ORD GBP0.02 441119.031639099 88.5ORD GBP0.01 16598226.8498167 5581ORD GBP0.0005 383864.353103638 24.5ORD EUR0.001 16440.9118041992 12ORD GBP0.01 1280454.44560099 41.5ORD GBP0.0002 252133.29415226 128.5ORD GBP0.01 206821.249292374 29ORD GBP0.0025 1045578.01665688 231ORD GBP0.10 93218.0853881836 5ORD GBP0.05 990472.734481812 73.5ORD GBP0.02 83716.8777618408 16.5ORD GBP0.02 (DI) 646360.956728935 48.5ORD GBP0.025 234566.921138048 152NPV(DI) 1439882.29573323 771.5ORD GBP0.001 17012926.9951313 5234.5ORD GBP0.10 195864.917193353 64.5COM NPV 30235.8800430298 26ORD GBP0.02 (DI) 159387.467115939 68.5ORD GBP0.001 477122.332284212 307.5ORD NPV (DI) 61286.1698532105 47ORD GBP0.00002 433666.034671413 231.5COM NPV(CDI) 1143.27014160156 1.5

ORD GBP0.00025 67668.5141023248 43.5ORD GBP0.01 248107.906103671 143.5ORD GBP0.1 5365831.57541677 1904.5COM NPV(CDI) 239133.326501131 150.5ORD GBP0.01 381751.054172859 203.5ORD EUR0.01 3679491.86457205 385ORD GBP0.0025 17295.8824295234 30NPV (DI) 23254.9711761475 15.5ORD GBP0.01 564457.528033063 203ORD GBP0.10 1376355.46594656 495ORD GBP0.002 522966.158690814 205.5ORD GBP0.01 14735.1425390244 29.5ORD GBP0.01 405996.304113388 213COM NPV (DI) 314206.778991699 107.5ORD GBP0.00002 3264029.29272905 1390ORD GBP0.10 10788255.6415043 3558ORD GBP0.038 1296070.96540213 117.5ORD GBP0.10 30068.2987251282 17.5ORD USD0.00004 (DI) 1175654.89874858 441.5ORD GBP0.001 11517.2825286388 17.5ORD GBP0.01 65872.9207687378 38.5NPV 24740.6903380156 18.5ORD GBP0.057142865 246218.259560108 65ORD GBP0.04 6934.29213926196 16ORD USD0.002 (DI) 13730.6815710068 9.5ORD GBP0.001 3558380.59291005 838ORD GBP0.10 4266696.63192928 2386.5ORD GBP0.01 1910548.3695859 274ORD GBP0.01 869183.594261169 370ORD GBP0.01 10750131.4442139 28.5ORD GBP0.01 124844.190640073 28.5ORD GBP0.01 2086766.27726983 741ORD NPV (DI) 8990032.65694952 4830ORD EUR0.01 (DI) 1375 3.5NPV (DI) 794.494995117188 0.5ORD GBP0.05 348692.380719662 209.5ORD GBP0.001 50086.1298977584 54.5ORD USD0.00005 (DI) 4496175.4818365 1620ORD GBP0.0005 16773695.1431683 3110.5ORD USD0.001 (DI) 319748.204819642 110.5ORD GBP0.001 143285.308942318 77ORD USD0.01 265.094390869141 0.5ORD GBP0.001 4256.38452041149 6.5ORD NPV (DI) 415764.141965359 206.5ORD GBP0.01 1740322.32322407 586.5ORD GBP0.0025 1331878.82536312 563.5

ORD NPV (DI) 1604840.61126709 645.5ORD GBP0.05 393369.78265214 149ORD GBP0.001 301431.775338172 224ORD NPV 752760.229244709 243.5ORD GBP0.01 4546086.61777651 482.5ORD GBP0.015 881046.441292524 497.5ORD EUR0.0125 6114.36412143707 12ORD USD0.01 96249.8339271545 56.5ORD EUR0.3125 3563220.90561152 1323ORD EUR0.01 657482.146305084 45.5GBP0.01 1337488.89227003 436.5EUR0.10 964544.967474103 168.5ORD GBP0.01 4855322.82603371 1359GBP0.0025 11413.7713661194 11.5ORD NPV (DI) 2348920.05678371 1005.5ORD NPV(DI) 4450649.69739914 773.5ORD GBP0.05 38292.2016239166 17.5ORD GBP0.01 17509459.9518725 6970ORD GBP0.001 2302724.25632578 623.5ORD GBP0.01 5112294.2028389 927.5NPV(DI) 1378.57959270477 4.5ORD EUR0.05 894320.007697217 573.5ORD GBP0.001 736073.587937355 77NPV 4227581.22436323 1727.5ORD USD0.10 689647.049632441 223ORD GBP0.0025 898799.800962627 319.5ORD GBP0.0001 1208914.41611838 620ORD GBP0.01 9701866.30687223 1384.5ORD USD0.0005 (DI) 3340.20329856873 6ORD GBP0.40 298645.30979763 109.5ORD GBP0.005 17524.524230957 22.5ORD GBP0.001 214281.010306448 197ORD GBP0.01 396053.230351576 317.5ORD USD1 136955.462946892 80NPV (DI) 903.993799209595 2ORD GBP0.00025 206612.915166575 109.5ORD USD0.0063 (DI) 307951.136127949 166.5ORD GBP0.005 3026598.19026911 1144.5ORD GBP0.01 256338.648008585 22ORD NPV (DI) 652329.855083466 81.5ORD GBP0.20 1156.6817407608 4.5ORD NPV(CDI) 1905823.89921191 921ORD GBP0.0001 10299847.4070377 3657ORD USD0.2 (DI) 42455.4641952515 20.5ORD GBP0.01 275318.442591071 52.5ORD GBP0.0025 196698.627458572 51

ORD USD0.00001 (DI) 1410236.79172993 185.5GBP0.025 1824866.70384216 196.5ORD USD0.025 (DI) 9441.41499328613 2ORD GBP0.01 998344.372323275 215ORD USD0.01 (DI) 948008.93723467 126.5ORD GBP0.01 3735994.62502992 908.5ORD ILS0.04 (DI) 1768.09924316406 2ORD NPV 104084.826012194 44.5ORD GBP0.001 6267348.7146287 688ORD NPV 40022.4775390625 12.5ORD NPV 184388.333444417 58.5ORD GBP0.05 666296.041049004 477.5ORD GBP0.001 45668.3503131866 42.5GBP0.50 265769.503117323 57.5ORD GBP0.05 69623.6983642578 10ORD GBP0.005 311768.381124496 178.5ORD GBP0.0025 5724368.46663854 64.5ORD GBP0.002 40776436.8573012 13678.5ORD GBP0.002 453106.548460007 30ORD GBP0.001 947054.603799343 55.5ORD GBP0.01 1619831.76050305 145.5ORD GBP0.20 382329.110496521 60ORD GBP0.23 598206.875941277 86GBP0.001 1575381.58116341 76.5GDR (EACH REPR 1 ORD BDT10)'REGS' 279593.356172562 26NPV (DI) 821.813049316406 1ORD GBP0.05 79577.131570816 22.5ORD GBP0.01 5340.61999511719 1ORD GBP0.001 14176113.4610159 5017ORD GBP0.01 61345.8577108383 16ORD GBP0.05 453206.420028687 57ORD GBP0.01 3269697.65586185 823ORD GBP0.015 64549.7523918152 13ORD GBP0.01 284831.435861588 23ORD GBP0.001 786604.659011841 38.5ORD GBP0.0001 90444.2233016491 77.5ORD GBP0.002 251243.153629303 63ORD GBP0.001 46811071.4591742 14189.5ORD GBP0.01 2515052.03129959 211ORD USD1 4681135.59547997 223ORD GBP0.05 2504729.76745176 77ORD GBP0.10 732164.08795929 57.5ORD GBP0.50 89162.8257573098 26ORD GBP0.00005 806571.444907188 104.5ORD GBP0.01 6475918.21600151 1200.5ORD GBP0.02 1880300.9499318 306

ORD GBP0.001 1146642.53684425 212ORD GBP0.01 397033.589754105 143ORD GBP0.0000001 9195.10829162598 2.5ORD GBP0.01 1171285.48607266 235ORD GBP0.1 20820725.600071 1059ORD GBP0.01 1882342.82520485 497ORD GBP0.01 3325068.58470535 503.5ORD GBP0.00025 518798.032525539 264ORD GBP0.001 2275496.3354857 460.5ORD GBP0.05 1951739.93131161 271.5GBP0.01 2615844.98226535 907.5ORD GBP0.01 1556952.65517032 157ORD GBP0.01 1487000.43741417 78.5ORD GBP0.01 7359.41268920898 11.5ORD GBP0.005 1033526.48034096 184ORD GBP0.03 703240.792296171 160.5ORD GBP0.001 4059408.71224064 1313.5ORD GBP0.01 5760371.16318178 442.5ORD GBP0.001 3565106.75891113 932.5ORD USD0.001 REG S 5693622.07226563 17ORD GBP0.005 195010.416598529 49ORD GBP0.01 622738.533944368 74.5ORD GBP0.002 188331.674667358 15ORD GBP0.001 45513.3789644241 33ORD GBP0.001 1354190.37597275 727.5ORD GBP0.05 379917.973415598 80.5ORD GBP0.01 16705.445098877 11ORD GBP0.20 575391.878940105 50ORD GBP0.01 9945901.15594205 2707.5ORD GBP0.01 654925.125139237 123ORD GBP0.01 87875.9031496048 22ORD GBP0.01 1047272.27121353 108.5ORD GBP0.001 3395387.87908825 502ORD GBP0.001 156847.101046085 16ORD USD0.0001 REGS 195711.505584717 11ORD GBP0.01 490332.568025112 105.5ORD GBP0.001 394824.669133367 238.5ORD GBP0.01 59227.028690517 10.5ORD GBP0.01 437235.095666885 54.5ORD GBP0.01 72280.4256372452 44ORD GBP0.10 705.758802771568 2ORD GBP0.005 16831.6919975281 19.5ZAR0.01 (DI) 445309.733886719 9ORD GBP0.01 327825.240567148 160.5ORD GBP0.05 77798.4440402985 30.5ORD GBP0.005 4921865.83276749 51.5

ORD GBP0.01 92539.1520271301 15ORD GBP0.10 3448222.11915717 452.5ORD GBP0.0025 617794.113445282 162.5ORD GBP0.01 533.920501708984 1ORD GBP0.01 70834.3394680023 26.5ORD GBP0.01 14456106.0745497 5024ORD GBP0.01 120553.84465456 23.5ORD EUR0.005 9553.98580932617 4.5NPV (DI) 536000.945114136 37.5ORD GBP0.001 37790.3083019257 16ORD GBP0.005 6968813.2014637 450.5ORD GBP0.008 135819.239527464 61ORD NPV 1633491.51122475 109ORD NPV 181272.67147541 22ORD GBP0.025 9105066.90708017 604ORD GBP0.01 27712.6794586182 16ORD GBP0.01 33439256.4924541 3178ORD GBP0.02 1129967.68103027 18ORD GBP0.01 1541076.04332829 98ORD GBP0.01 3499471.16915512 78ORD GBP0.01 2357848.2052784 630ORD GBP0.10 24471662.9512482 102.5ORD GBP0.01 136716.694231033 39ORD GBP0.10 44731.7259902954 16ORD GBP0.01 405982.950652123 24ORD GBP0.0025 2586928.01502156 749ORD GBP0.01 6904809.86933708 490.5ORD GBP0.25 668313.978992462 87ORD GBP0.002 118641.294181824 22.5ORD GBP0.005 254635.806793213 54.5ORD NPV 404319.318245888 68.5ORD GBP0.005 493587.35656929 88ORD GBP0.01 1350117.38147926 15ORD GBP0.05 1263967.145154 122ORD USD0.001 (DI) 977329.022781372 30ORD GBP0.0025 2007316.03612328 104ORD GBP0.05 794.474241256714 2ORD GBP0.01 44757.8968448639 18.5ORD GBP0.02 120581.174776077 27ORD GBP0.05 276054.837323904 58.5ORD GBP0.01 306466.507748127 40ORD GBP0.10 1732877.02686686 538ORD GBP0.10 165638.453910828 25.5ORD GBP0.10 42862.9851527214 23ORD GBP0.01 708748.061556339 155.5ORD GBP0.10 821886.375532568 53.5

ORD GBP0.01 247213.950875282 33.5ORD GBP0.15 42243591.8274328 8194.5ORD NPV 217576.958108902 111ORD GBP0.001 9030168.13169748 872ORD GBP0.001 97735.9358739853 43.5ORD GBP0.005 61451.7218370438 20ORD GBP0.1 158582.435768127 47.5ORD GBP0.01 300767.13123703 45.5ORD GBP0.25 695365.621215642 98.5ORD GBP0.01 40659.787153244 13.5ORD ILS0.01 (DI) 58683.5645411015 19ORD GBP0.20 47059.6652069092 41.5ORD EUR1 4485695.06923771 118.5ORD NPV 36087.9246582985 32.5ORD GBP0.01 346576.811551333 14.5ORD GBP0.01 294151.970796585 38.5ORD GBP0.20 305865.853643417 40.5ORD GBP0.01 169528.796087712 42.5USD0.0005 (DI) 164562.668781281 33GBP0.004 570308.767875671 89ORD GBP0.004 792526.677308083 96.5ORD GBP0.02 549923.413085938 46.5ORD GBP0.01 2548.32653880119 10.5ORD GBP0.10 1658386.23043823 206.5ORD GBP0.15 24553.3117179871 17.5ORD GBP0.01 166369.338487148 51.5ORD GBP0.065 72905.695347786 32ORD GBP0.0001 37420.6104427576 22.5ORD GBP0.004 65038.2722854614 8ORD GBP0.01 83056.030380249 19ORD GBP0.10 1639338.19477224 244.5ORD GBP0.10 6800.67240762711 5.5ORD NPV 3198445.55029678 1169.5ORD GBP0.10 1316815.47740173 54.5ORD GBP0.05 420091.342140198 70.5ORD GBP0.10 166083.852989197 45USD0.59446 20915.9215297699 16.5ORD EUR0.01 491955.733349741 177.5ORD GBP0.10 12772.6424484253 7ORD GBP0.02 128956.822311401 27.5EUR0.10 62847.9136352539 6ORD GBP0.01 224174.470101833 94.5ORD GBP0.05 61906.788441658 30.5ORD GBP0.01 212191.565641403 30.5ORD GBP0.004 995326.560897827 45.5ORD GBP0.05 528459.723153114 61.5

ORD GBP0.10 540583.114601612 127.5ORD GBP0.0025 169023.60551548 71.5ORD NPV (DI) 398996.620754242 96.5ORD GBP0.10 492607.895755768 64ORD GBP0.10 45745.5884246826 13ORD GBP0.1 2362557.59198475 194ORD GBP0.01 182867.406427383 58ORD USD0.00001 (DI) 80416.1069962382 72ORD GBP0.10 12667313.9741259 6078.5ORD GBP0.01 477492.897603035 26ORD GBP0.01 121684.006853104 50ORD GBP0.01 256363.538906097 14ORD GBP0.01 592145.744100094 72.5ORD GBP0.0125 463104.890301228 89.5ORD GBP0.01 182008.924484253 48ORD GBP0.01 2466.03523254395 3.5ORD GBP0.01 3240952.80322748 259.5ORD GBP0.10 12909754.0891623 2016.5ORD GBP0.25 96240.1927611828 12.5ORD GBP0.0001 725.397673845291 2ORD GBP0.01 147332.592678532 61ORD GBP0.01 699381.987890482 47.5ORD GBP0.25 602342.096313953 115ORD GBP0.00375 83085.1062805653 14.5ORD GBP0.01 148.835998535156 1.5ORD GBP0.01 213287.72857666 13.5ORD EUR0.01 63433.8252296448 49ORD GBP0.01 1861845.48565722 79.5ORD GBP0.05 7380 2.5ORD GBP0.1 26392.4376220703 3.5ORD GBP0.025 11142.3992373943 13ORD NPV (DI) 690 0.5ORD GBP0.10 367971.890516281 52.5ORD GBP0.25 468472.578220367 61ORD GBP0.0001 885.017482958734 3ORD GBP0.002 319379.56633091 40.5ORD GBP0.01 128229.057621002 45.5ORD GBP0.01 12531.4144744873 8ORD EUR0.25 18258.2737534046 2ORD GBP0.01 871.731885612011 3.5ORD GBP0.01 368593.095417023 89.5GBP0.05 8596.96496582031 2.5ORD GBP0.0001 124020900.933019 27384.5ORD GBP0.05 718602.960345268 61.5ORD GBP0.01 38743.9487269446 17ORD GBP0.10 29190.4041290283 10

ORD GBP0.01 49709.2687368393 16.5ORD GBP0.10 156613.547030807 21.5ORD NPV 31067.8781509399 13ORD GBP0.01(REORG) 344825.831192017 126ORD GBP0.25 148996.80783844 43.5ORD GBP0.02 4224554.77273512 1392ORD GBP0.10 6357993.0543108 376ORD GBP0.05 6237794.22933197 251ORD GBP0.01 306846.288627625 38.5ORD GBP0.01 8937118.38645804 692.5ORD USD0.0001 (DI) 4092201.26800537 189ORD GBP0.01 283366.907871246 34.5ORD GBP0.10 690269.135289192 352.5ORD GBP0.01 129192.328709126 49ORD GBP0.01 2334529.542593 137ORD USD0.01 64572.5075464249 5.5ORD GBP0.10 10400570.1787958 1454.5GBP0.01 126125.201630592 68.5ORD GBP0.01 1707221.00555754 499.5ORD GBP0.10 699884.108435631 85.5ORD GBP0.20 330948.883701324 59.5ORD GBP0.01 871713.942150593 62.5ORD GBP0.001 14854436.5267345 4024.5ORD GBP0.10 429159.10710144 103ORD GBP0.01 232851.37213707 27ORD GBP0.01 40146.0187786818 18ORD GBP0.10 855645.012299538 249ORD GBP0.02 16538.4399414063 5ORD GBP0.001 82475 1.5ORD GBP0.001 5607525.73334885 62.5ORD GBP0.01 527942.604892731 105ORD GBP0.05 575081.635481834 47.5ORD GBP0.01 353649.717848301 41ORD GBP0.0001 1084919.16965461 334.5NPV (DI) 1000.95401954651 1ORD GBP0.01 4794827.81713542 1243.5ORD ILS0.01 10018.7268796563 10.5ORD GBP0.01 3920.07500600815 3ORD GBP0.0001 429072.0070858 335ORD GBP0.20 850394.809024811 150ORD GBP0.001 197568.404956818 22.5ORD NPV 629154.863189697 237.5ORD GBP0.001 755646.959474564 166ORD GBP0.01 33983628.8607438 11329ORD GBP0.0025 1076538.73583531 203ORD GBP0.01 1029759.33806229 216.5

ORD GBP0.0001 14024737.9849887 4133ORD GBP0.025 6908281.16189647 364.5ORD GBP0.002 749308.150560021 257.5ORD GBP0.1 111044.61001873 41ORD GBP0.01 6889.59827423096 3ORD GBP0.05 208271.225074768 72.5ORD GBP0.001 434079.518589973 243.5ORD GBP0.025 1958491.30099106 230.5ORD GBP0.01 1606225.60460186 106% CUM CNV PREF GBP0.60 134.375 1CNV PFD ORD GBP1 1365 2.5ORD EUR0.01 97625.4531373978 7.5ORD GBP0.0125 19719024.8226128 10859.5ORD GBP0.10 362392.260198593 56.5ORD GBP0.005 365130.192668915 80ORD GBP0.01 1467812.54820156 227.5ORD GBP0.25 105044.79535675 31.5ORD GBP0.01 2043478.12297249 175ORD GBP0.01 89537.0482025147 13.5ORD GBP0.10 44855.8567390442 12.5ORD GBP1 1656703.17063177 357ORD GBP0.01 56719.7755584717 13ORD GBP0.01 598626.446104497 32.5ORD GBP0.10 123525.425172806 36ORD GBP0.0025 2881960.35233116 53ORD EUR0.01 4577789.02733135 356ORD GBP0.05 2425 0.5ORD GBP1 3.375 1ORD GBP0.05 30486.7804718018 37ORD GBP0.01 252551.186674118 84.5ORD GBP0.01 (DI) 232394.379112244 33.5ORD GBP0.01 1007521.77042317 201.5ORD GBP0.01 34528907.4510429 630ORD GBP0.10 149074.955244541 20ORD GBP0.04 2550.89499092102 6ORD GBP0.25 99130.8692502976 14.5ORD GBP0.01 431033.884792805 57ORD GBP0.01 866492.852722168 60ORD GBP0.01 3359393.79915237 47.5ORD GBP0.10 203977.181009293 24.5ORD NPV 2949.06497955322 3.5ORD GBP0.01 2440.47450459003 10.5'A'ORD GBP0.125 3047570.11044025 188.5NON VTG ORD GBP0.125 676624.135438919 48.5ORD GBP0.05 6643133.3498655 1293ORD GBP0.052 207812.594870567 66

ORD GBP0.01 14919022.6798286 7004ORD NPV 18421.8491281569 23.5ORD NPV 289124.333496332 41ORD GBP0.25 89701070.2546713 37078.5ORD GBP0.01 32412842.7968103 1290ORD GBP 0.2 43493.25 9.5ORD GBP0.25 3133306.76383686 1610ZERO DIV PREF GBP0.01 479685.176391602 19ORD GBP0.01 51380328.8934164 18775GBP0.25 3408140.54214859 1895ORD GBP0.50 6106160.20659828 3027.5GDR EACH REPR 1 SHARE REG S 3523809.79856241 946GBP PTG RED PRF NPV 180326.930900574 31.5ORD GBP0.01 26176057.3168296 3570ORD GBP0.01 5267534.35421294 1315.5ORD GBP0.01 103290023.933669 21520.5ORD GBP0.05 70259414.3301621 15756ORD GBP0.01 3348964.41479397 160ORD GBP0.01 11136252.6017332 31960% DIV PREF SHS 17/4/19 GBP0.10 34118.287109375 4ORD NPV 21365532.2038097 4768ORD GBP0.10 208036.561595917 43.5ORD GBP0.002 3234494.5535965 1574ORD USD0.01 1864765.37319064 295.5ORD NPV 5146120.95990318 1500.5ORD GBP0.05 616259.131797791 130.5ORD NPV 13756761.7956649 1692ORD GBP0.25 15340928.0886641 3857.5ORD GBP0.01 3733231.81328011 950CUM RED PREF SHS GBP0.01 299183.138757467 48WTS TO SUB FOR ORD 10308.5344543457 3.5ORD GBP0.025 75407852.5920906 16104ORD SHS NPV 19785807.3146924 1891ORD GBP0.10 35407568.4984279 14688.5ORD GBP0.05 11250 1ZERO DIV PREF GBP1 343037.73916626 13.5ORD GBP0.25 44065775.1352831 7032.5ORD GBP0.25 81381932.2674303 17545ORD GBP0.20 18004053.0287282 1453.5ORD GBP0.01 1652230.16317749 51.5ORD GBP0.10 17129834.0256157 2761.5ORD GBP0.10 25331914.4185047 11393.5ORD GBP0.25 592663922.208059 62568ORD GBP0.01 3198188.967592 297.5ORD GBP 0.05 142347285.860832 28212.5ORD GBP0.01 1058115.78103924 63.5

GBP0.01 22421233.007478 1364ORD GBP0.125 119155637.320066 23777ORD GBP0.25 299741012.445765 41417.5ORD GBP0.10 47205396.1876863 12602.5ORD GBP0.25 115588.150009155 14ORD GBP0.50 217558663.096417 54854.5ORD GBP0.10 565223377.750188 57588.5ORD GBP0.20 772241.68470192 68ORD GBP0.10 56266593.8595629 16292ORD GBP0.20 5166041.28360605 3457% CUM PRF GBP1 35.875 1.5ORD GBP0.25 2050844.96493673 344ORD GBP0.50 9265748.75624126 3300.5ORD GBP0.08 9361568.5403443 4898ORD GBP0.01 23622025.7698495 6929.5ORD GBP0.10 135351193.789555 34343ORD GBP0.25 117458198.409001 31718ORD GBP0.01 6277518.47148001 1686ORD NPV 15449531.6797098 324.5ORD GBP0.25 3819263.18431664 188ORD GBP0.01 44357946.5261935 5623ORD GBP1 57600222.0309479 14503.5ORD GBP1 4178627.22863716 715.5ORD GBP0.025 803432738.181194 88511.5ORD GBP0.01 12329478.6115136 5802.5ORD GBP0.025 158589492.995455 40828ORD GBP0.05 296738576.270759 67349ORD GBP0.01 76402663.5716016 29066.5ORD GBP0.20 1199602235.69366 106960GBP0.10 44588053.4900625 19696.5ORD GBP0.05 80962972.6275597 22583ORD GBP0.10 386062377.629403 87321.5ORD GBP0.10 217471.897429943 105.5ORD GBP0.10 89319461.9966261 14474ORD GBP0.01 34320958.1001987 14108.5ORD GBP0.25 2314003732.5887 240197ORD USD0.50 3644822180.87198 272490.5ADR REPR 6.657% NON CUM PRF 144A 28097992 1.5ADS EACH REPR 1 FX/FR N.CUM PREF '144A' 97410056 0.5ORD GBP0.10 3408714706.00154 363707.59.25% NON-CUM IRRD PREF SHS GBP0.25 6745883.06829 291.59.75% NON-CUM IRRD PREF SHS GBP0.25 1862455.87885094 976.475% NON-CUM IRRD PREF SHS 414856.92593956 126.5ORD GBP1 930457345.299712 132832ORD GBP0.01 43781428.8547077 8627.5ADS EACH REPR 1 NON-CUM RED PRF SH'REGS' 22163110.25 1.5

ADS EACH REPR 1 NON-CUM RED PRF SH'144A' 10663926.75 17.375% NON-CUM IRRD PRF GBP1 1198652.66739655 1058.25% NON-CUM IRRD PRF GBP1 824252.755093992 82.5ORD USD0.50 1513187372.33826 158324ORD GBP0.01 19590657.4029529 5142ORD GBP0.0001 54471696.8031988 17094.5ORD GBP0.04167 7494888.7770096 3189.5ORD GBP0.2 94932793.3458822 27466ORD GBP0.28 101/108 2694573557.70033 271387.5ADR EACH REPR 4 ORD GBP0.28 101/108(BNY) 1873309.48468018 1.5ORD USD0.10 1904882849.46138 225443ORD GBP0.10 8030612.68276644 7777ORD GBP0.104545 11689735.7268393 8653.5ORD GBP0.05 2697627.82043266 5366.6% CUM PRF GBP1 2625 0.5ORD GBP0.10 174452955.892025 37710.5ORD GBP0.05 97832386.4946342 33549ORD GBP0.10 3538.81005859375 1.5ORD GBP1.047619 455945282.520966 83257ORD GBP0.10 35959028.3542349 16698.5ORD GBP0.02 755169.658569336 115.5ORD GBP0.01 66839173.6002388 24424.5ORD GBP 0.05 7258131.92649627 941.5RED ZERO DIV PREF GBP0.01 39182.9951171875 3.5INSTL REPYMNT SUB NTS 20/12/25 GBP0.12 93559.6467590332 7ZERO DIV PREF SHS GBP0.0001 320466.735198975 192017 ZERO DIV PREF NPV 388159.575380325 17CORE CAPITAL DEFERRED GBP1 41268893.125 16ORD NPV 95689.1820526123 36.50% DIV PREF GBP0.0001 2016 263836.124328613 12GBP0.125 452862.189926147 87ORD GBP0.50 96586388.9978895 3067510.75P GROSS(NET PD)CUM CNV RED PRF 1P 1181218.69498372 117ORD GBP0.10 3123623.15699327 287ORD GBP0.10 296330.984993815 57ORD GBP0.50 7686777.88831127 3534ORD GBP0.001 2920166.67819119 145ORD GBP0.10 19412432.959053 9863.5ORD GBP0.01 89678048.6662527 20310ORD GBP0.01 SUB RIGHTS(FULLY PD) 02/6/15 3496.5 0.5ORD GBP0.01 SUB RIGHTS(NIL PAID) 02/6/15 1930.73997497559 1ORD GBP0.05 3474800.05595309 927.5ORD GBP0.25 13750567.0481923 3395.5ORD GBP0.05 3162840.59382306 1006.5ORD GBP0.01 4383792.32635674 562.5ORD GBP0.10 36450.6975955963 12.5

ORD GBP0.001 11240934.6890776 4678.5ORD GBP0.02 106156.201639175 24ORD GBP0.10 80434.0026364327 25ORD GBP0.05 15845389.0614524 3860.5ORD GBP0.01 953749.878134131 107.5ORD GBP0.1155172 125605635.929571 51675.5ORD GBP0.05 A 49686.1008300781 11ORD GBP0.001 1824.12199401855 2.5GBP0.50 852437993.772462 79610ORD GBP0.0189 24451098.9518385 7413ORD GBP0.05 27623765.9011421 1138ORD GBP0.05 13141063.7754266 3263ORD GBP0.10 102534891.374894 27417ORD EUR0.01 14517742.9959412 8933.5ORD GBP0.25 21906420.4716318 13645.5ORD GBP0.05 18332807.8050861 11100.5ORD GBP0.20 30635116.4895058 10397GBP0.001 893.936034202576 4.5ORD GBP0.05 107188273.920838 32100ORD GBP0.25 4059528.16203868 1590ORD GBP0.25 897086.916501045 250ORD GBP0.10 5003762.38560438 2845.5ORD NPV 30418344.3426081 3399.5ORD NPV 8378316.3677628 800GBP0.25 6158010.12273598 10343.5% CNV UNSEC LN STK 31/5/19 GBP 3990476.92170525 22ORD GBP0.10 1252451.40177584 134ORD NPV 1393378.82527387 207SUBSCRIPTION SHS NPV 14.5413499474525 6GBP0.05 2518496.39540672 650.5GBP0.25 1325565.59329557 295.5PARTICIPATING SHS NPV GBP 195269.5909729 37.5ORD GBP0.50 669271.775587082 73.5GBP0.10 3218029.06128883 332.5ORD GBP0.01 1735681.56025755 382ZERO DIV PREF SHS GBP0.01 777001.538978577 56GBP0.01 20392722.5710201 2525.5ORD NPV 6819429.40147293 546.5ORD GBP0.01 7170045.76845217 158.5ORD GBP0.01 100982.039035559 6.5ORD GBP0.01 29975.9812507629 2ORD GBP0.01 24546.6156005859 4ORD GBP0.01 88107.4957275391 8.5RED ORD NPV GBP 1353481.60095346 226.5ORD GBP0.025 50569275.2017841 5480ORD GBP0.25 3003673.7589407 237

RED PTG PRF US TRADED LIFE INTERESTS 582822.426391602 27ORD GBP0.05 61920.5059108734 4.5ORD GBP0.10 42665.3935925663 7.5ORD NPV 14513279.1755847 666ORD GBP0.01 1317683.38000393 372SUBSCRIPTION SHS GBP0.01 9892.6279373169 13.5ORD GBP0.1 27684.8056945801 10ORD NPV GBP 18802.1866593361 8ORD NPV USD 171631.820272923 13.5ORD GBP0.05 1306746.10887432 248.5ORD GBP0.25 26152.4196105003 4ORD NPV 545020.89064312 35ORD GBP0.25 246630.755275726 10ORD NPV 8134953.87166059 536ORD GBP0.05 7427505.78358626 853.5GBP0.10 2235502.25422955 354.5ORD NPV 1134451.11434269 29.5GBP0.25 10590989.5289512 2338.5ORD GBP0.10 694046.064796448 287ORD GBP0.10 211715.480934143 10.5GBP0.10 396611.018684387 9.5ORD GBP0.10 545700.773742676 6ORD GBP0.10 363567.341796875 10ORD GBP0.10 332790.213989258 10ORD GBP1.00 (2012) 484992.238056183 28.5ORD GBP1.00 (2009) 1398979.99713135 44ORD GBP NPV 10862427.8516359 620ORD USD NPV 1462514.6315155 63.5ORD NPV (EUR) 2663534.22398138 258ORD NPV (GBP) 20903896.6302252 1899.5ORD NPV (USD) 4223910.36395264 130.5ORD GBP0.25 12382233.4179401 2020.5ORD GBP0.01 3644319.46910936 982.5ORD USD0.10 6220764.32214284 1115.5ORD USD0.01 2742048.4796598 443.5ORD GBP0.001 2804678.47150302 338GBP0.001 SUBSCRIPTION SHS 215925.334699973 113ORD GBP0.01 149754.771916389 16ORD GBP0.25 20334800.4813507 839.5ORD USD0.10 1122329.80663919 332.5ORD GBP0.1 2906875.89554286 314GBP0.25 6943875.133708 835ORD GBP0.05 7820589.60255361 689.5ORD GBP0.05 28195912.4388256 4577.5ORD GBP0.01 146504.186691284 36ORD NPV GBP 21336187.8989168 1427.5

ORD NPV USD 1008023.9932251 11ORD RED NPV GBP 959024.378389359 122ORD NPV 6306702.97597587 263ORD EUR0.0001 2323328.56115723 13.5ORD EUR0.0001 GBP SHS 72289.5492553711 3.5ORD GBP1 19398.2439083457 11ORD GBP0.10 19217571.7313275 2915ORD GBP 0.10 88035.6653442383 12.5ORD GBP0.10 58693.2677440643 6.5ORD GBP 0.25 6290158.5727005 296ORD GBP0.05 15026671.4874344 2018ORD GBP 0.25 6065999.68805766 741ORD GBP 0.25 844281.40045166 128ORD GBP0.25 6737191.08587647 16ORD GBP0.01 12450.2661705017 2.5ORD GBP0.01 26652.3027038574 6ORD NPV 2519586.71917629 446GBP0.25 4926004.47246313 881ORD GBP0.25 27930373.5807664 4045ORD NPV 5008238.69601196 714.5ORD GBP0.10 27060.126540184 5.5ORD NPV EUR 1666950.25949097 92ORD NPV GBP 8727161.42027509 449ORD NPV GBP 8904838.29201424 92EUR SHS NPV 15717.0422363281 1.5USD SHS NPV 78808.615234375 3ORD GBP0.001 4065891.34640014 548ORD GBP0.01 349381.305633545 17.5ORD GBP0.001 17656.6645507813 1ORD GBP0.001 B 8750 1'A' SHS GBP0.001 5865.02758789063 1.5ORD GBP0.1 751.5 1ORD NPV 184717.658844948 65.5ORD GBP 0.25 5982591.2394166 1159ORD GBP0.25 4075966.80306482 709ORD GBP0.05 1052847.77331686 284ORD RED NPV GBP 1818686.9983263 110ORD RED NPV USD 352152.641159058 29ORD GBP0.001 2987399.32275772 352'D' ORD GBP0.10 4114 1.5'E' SHS GBP0.10 5018.75 1'F' SHS GBP0.10 240 0.5ORD GBP0.20 6261567.86443305 8143.5% CONV UNSEC LOAN STK 31/01/18 GBP1 2988416.65646362 33ORD GBP 0.25 22058324.0909193 3443.5ORD GBP 0.05 7294254.98009539 646.5

ORD NPV 14755.559967041 5.5ORD GBP0.05 27761.4082336426 8ORD GBP0.25 19888757.346261 2242.55% SUBORD CNV BDS 29/12/17 GBP1000 7338393.45300293 26.5ORD GBP0.01 2160129.22613001 169ORD GBP0.25 634451.339458466 15ORD GBP0.25 5330749.92364454 521.5ZERO DIV PREF SHS GBP1 1100637.45196533 37.5ORD GBP0.25 3702091.90674019 276ORD GBP0.25 8792760.24071932 744.53.5% CNV UNSEC LOAN STK 31/07/19 GBP1 534147.84487915 25.5ORD GBP0.01 2104430.48887873 181.5ORD GBP0.25 1250762.51929557 172.5ORD GBP0.01 59725721.2110814 3803ORD GBP0.025 20247216.1925182 2775.5ORD GBP0.25 3819469.85124445 218.5SUBSCRIPTION SHS GBP0.00001 22210.6834244058 36ORD GBP0.05 1803354.66529083 121ORD GBP0.25 16862518.096086 1355ORD GBP0.25 25858784.7638412 3616.5ORD GBP0.25 23591990.5746405 4070ORD GBP0.01 256723.910934448 17INFRASTRUCTURE SHS GBP0.01 6625 1PLANNED EXIT SHS GBP0.01 14806.3611755371 5.5ORD GBP0.01 63291.6376647949 16ORD GBP0.01 29007.8349914551 8ORD GBP0.01 C 41210.0399780273 6ORD NPV 8412392.25906253 741.5ORD GBP0.01 C 11218.75 0.5ORD GBP0.01 8299.59600830078 1ORD GBP0.01 55314.3433837891 4.5INFRASTRUCTURE SHS GBP0.01 13559.150390625 1PLANNED EXIT SHS GBP0.01 15002.2199249268 3.5ORD GBP0.01 2932149.2970829 486.5ORD GBP0.01 965522.591697693 45ORD GBP0.01 19382390.2882391 1363.5PTG SHS NPV 6967113.02616692 1540ORD NPV GBP 37082.6292419434 11ORD GBP0.01 31982.1389770508 4.5ORD GBP0.001 80073.4202234745 31.5ORD GBP0.10 6732152.88416052 848ORD GBP0.01 6717196.84376824 859.5ORD GBP0.50 1909115.82234931 60.5WTS (TO SUB FOR ORD) 7119.25870555639 6.5ORD GBP0.05 643435.70367384 146'A'NON V.ORD GBP0.05 1459950.06782913 64

ORD GBP0.01 40604.8009977341 3ORD GBP0.001 0.600000023841858 0.5ORD GBP0.25 3102219.80070698 185.5ORD NPV 4385571.56023514 468.5ORD GBP0.50 4836511.68334246 678ORD GBP0.05 5223738.71881104 469ORD NPV 6538122.24088764 1089ORD GBP0.25 1100029.30140519 304.5ORD GBP0.05 2452703.14848709 400ORD GBP0.01 2957892.96530151 231ORD GBP0.25 1899343.46176624 322GBP0.25 10478387.3582182 1074.5ORD GBP0.25 5812310.52299929 477ORD GBP0.25 3922137.80986738 747.5ORD GBP0.0001 34478339.9267737 5436.5ORD GBP0.50 133467.570007324 4.5ORD NPV 1026578.838081 120.5ORD GBP0.10 3184375.33389604 325ORD GBP0.01 24705.8181610107 5.5ORD GBP0.25 237069.553117752 32.5ORD GBP0.25 7501308.49961376 669.5ORD GBP0.0001 20021138.9096402 2271.5ORD GBP0.10 1639028.78220725 229ORD GBP0.25 1359457.06478381 295.5ORD GBP0.05 1606552.91625756 153BALANCED RISK SHS GBP0.01 120.660301208496 0.5GLOBAL EQUITY INC SHS GBP0.01 119916.580108643 17MANAGED LIQUIDITY SHS GBP0.01 55736.44921875 2.5UK EQUITY SHS GBP0.01 295626.924118042 34.5ORD GBP0.2 5185145.65951538 334.5ORD GBP0.01 30462.5 2ORD GBP0.50 850522.785951614 38'A' ORD GBP0.001 525168.70110321 46.5'B' ORD GBP0.001 186554.963971615 24UNITS(COMP 3'A'ORD& 1'B'ORD) 581190.237670898 38ORD GBP0.001 1187.08920001984 1USD EQTY SHS NPV 2850078.86406958 51.52015 ZERO DIV PREF NPV 385061.800720215 17.5NPV 2526137.11758304 243ORD GBP0.0001 14293016.6145469 2221.5ORD GBP0.25 5222665.45809829 981ORD GBP0.25 7297703.73958945 909.5ORD GBP0.05 14957138.545871 1985.5ORD GBP0.25 1801270.80963373 198ORD GBP0.01 419624.555828214 94ORD GBP0.25 3643598.25630593 433

MANAGED GROWTH SHS GBP0.0001 803313.335909128 66.5MANAGED CASH SHS GBP0.00002 38134.3681640625 2.5MANAGED INCOME SHS GBP0.00003 190907.324408054 22.5ORD GBP0.25 11775830.2457645 1903.5ORD GBP0.05 6487753.00533843 695.5GROWTH SHARES GBP0.05 2738601.15441823 333INCOME SHARES GBP0.025 3411003.49162245 632ORD NPV 4759656.60755205 300.5ORD GBP0.01 6885235.04891169 897.5ORD GBP0.01 378540.394397736 47.5UNITS (COMPR 2 ORD & 1 ZDP GBP) 117688.013286591 8ZERO DIV PREF SHS GBP0.01 710662.455039978 26ORD GBP0.25 10701930.0319223 1252ORD GBP0.10 346194.895767927 128ORD GBP0.001 SUBSCRIPTION SHARE 67342.8429641724 24ORD GBP0.25 5126781.59531212 712ORD GBP0.25 3640549.11391735 636.5GBP0.0001 SUB SHS 120106.615787029 57.5ORD GBP0.01 1598064.05599618 436.5ORD NPV 1542731.01028442 72ORD GBP0.25 2103796.76138496 467ORD GBP0.001 (SUBSCRIPTION SHS) 31761.534031868 32ORD GBP0.025 1121619.88928986 324ORD INC GBP0.0898274742 96324.7936611176 37COM SHS GBP0.03967705 285411.357727051 12.5ZDP GBP0.0396770514 (NEW) 312712.159568787 23.5ORD GBP0.01 13365581.4540811 1866.5ORD GBP0.001 272869.757343292 34ORD GBP0.05 438568.833330631 69.5ORD GBP0.25 1984616.87052441 318ORD GBP0.50 2615627.55679417 361.5ORD GBP0.01 170598.918296814 15.5ORD GBP0.05 19195779.8516927 3549.5ORD GBP0.75 1383900.82725525 164.5ORD GBP0.10 245364.735374093 85ORD GBP0.05 749987.610502005 124ORD GBP0.25 4228735.3007803 711ORD GBP0.10 1376457.51667666 162ORD GBP0.25 179697.152737379 59ORD GBP0.05 1364900.16117287 304.5ORD GBP0.50 1018084.84651303 136ORD GBP0.10 10303.125 2ORD GBP0.10 13126.4695739746 5ORD GBP0.1 79186.8019485474 14ORD GBP0.10 16025.8173675537 7ORD GBP0.50 68556.875 2.5

ORD GBP0.10 27748.1256713867 8ORD GBP0.25 25068776.8002844 3817.5ORD GBP0.25 6345370.64655566 1276.5ORD GBP0.05 765148.238929749 38.5RED PART PREF SHS GBP NPV 2441491.21762431 258ORD GBP0.02 48112.4825239182 10.5ORD GBP0.001 1872327.49740028 156ORD GBP0.01 362470.284690857 19ORD GBP0.01 56126.6771240234 2.5ORD GBP0.01 57472.4214477539 2.5ORD GBP0.01 36201.0325927734 3ORD GBP0.05 13026617.4194007 2363ORD GBP0.50 1743014.04981661 273.5ORD GBP0.10 4228454.22958398 314ORD GBP0.25 9705763.26851702 1301ORD GBP0.25 22726247.1250601 3886'B'ORD GBP0.25 24213.2499651909 9RED ORD NPV GBP 30546825.4751852 2912RED ORD NPV USD 442535.578910828 223.5ORD GBP0.10 27.0173997879028 1ORD GBP0.10 46315 0.5ORD GBP0.25 3832110.64008737 700.5ORD GBP0.01 161926.834503174 5.5ORD RED NPV GBP 2882115.00000155 295.5ORD GBP0.25 13599992.5545454 937.5ORD GBP0.05 1235432.67599392 172.5ORD GBP0.05 241804.345146179 44ORD GBP0.05 116767.413421631 19ORD GBP0.25 232661.615031242 36ORD GBP0.25 81184.4786510468 19ORD GBP0.0001 57367.6569366455 5ORD GBP0.01 251734.327545166 7ORD GBP0.10 254804.126464844 6ORD GBP0.01 C 35040 4ORD GBP0.1 38437.0450673103 8.5ORD GBP0.10 176711.36498642 7ORD GBP0.01 199.475006103516 0.5ORD GBP0.01 199.475006103516 0.5ORD GBP0.10 399.969902038574 1ORD GBP0.10 9548.54992675781 1.5ORD GBP0.10 23850.6953959465 7.5ORD GBP0.10 6895.81465148926 4.5ORD GBP0.01 2873209.63999367 301.5ORD GBP0.1 C 3484356.03852081 160.5ORD GBP0.125 6078599.27515173 680ORD GBP0.10 606020.393691778 141

ORD GBP0.67 11213668.8089614 501.5RED SHS GBP0.01 971271.444726467 4ORD GBP0.10 13548229.4440322 2432.5ORD GBP12.50 16303255.0893402 1418.5ZERO DIV PREF GBP0.01 351469.297660828 12.5ORD NPV 353814.381721854 25.5ORD NPV 18865450.5591793 84.5ORD GBP0.25 4048423.43479395 448.5RED SUBSCRIPTION SHS 31/07/17 GBP0.01 189761.571356773 48ORD GBP0.05 3975470.17348003 361.5GBP0.25 12309548.9992805 2216ORD GBP0.01 486642.531463623 66.5ORD EUR0.001 5024794.40678549 503GBP0.0001 21231.5097351074 4ORD USD0.001 897967.445045471 22ORD GBP0.016187 408684.866882324 13.5ORD GBP0.10 356056.339126587 7.5ORD USD0.01 1704004.19679409 163.5ORD GBP0.01 10533557.475914 579.5NPV 10909608.0429993 1896.5ORD GBP0.05 27603.9101476669 12.5ORD GBP1 30052794.8289223 4355REDEEMABLE ORD NPV 949786.793296814 39.5RED ORD NPV 5487446.89596462 1483RED PTG PREF SHS GBP0.0001 5585992.13462377 607ORD GBP0.01 1006669.71902084 44ORD GBP0.10 5643004.43410623 648.5ORD NPV 1154651.60139704 117ORD GBP0.10 1898832.52714801 304.5ORD GBP0.10 3780601.59536344 429ORD GBP0.01 11343657.9568145 884.5ORD GBP0.25 5118535.44040215 487.5ORD GBP0.25 2012184.33645391 392ORD GBP0.25 4536828.866804 680ORD GBP0.25 9136519.28337765 2009ORD GBP0.05 76512139.5737197 8352.5ORD GBP0.25 4227960.04485512 791RED ORD GBP0.01 3797058.88842249 645ORD GBP0.25 1333699.58173752 91NPV 10944186.2167265 1049.5ORD GBP0.50 4942543.5063169 1046ORD GBP0.25 949520.722429276 119.5ZERO DIVIDEND PREF SHS GBP1 239798.920166016 9ORD NPV 10051188.5151405 388SUBSCRIPTION SHS GBP0.0001 261812.567532539 81.5ORD GBP 0.25 5795532.68454456 813

ORD GBP0.002 2797616.34096479 223.5ORD GBP0.25 2418491.98120785 671.53.5% CNV UNSEC LOAN STK 31/03/18 GBP1 2052706.0826416 18.5ORD NPV 5662565.46242344 292ORD GBP0.10 13423376.7406111 1769ORD GBP0.05 34461.5437011719 7ORD GBP0.25 12834642.0299773 2692ORD GBP0.25 44180296.1484814 4564.5ORD NPV GBP 638305.274881363 40ORD NPV USD 6533309.37898159 428.5ORD GBP0.10 137534.768936157 14ORD GBP0.125 8675415.37289 799.5ORD GBP0.25 19048406.5288177 3936ORD GBP0.25 6578397.69562304 641.5ORD RED GBP0.01 6327371.18937457 438.5ORD GBP0.01 2947325.04842269 226ORD USD0.01 3780.06828308105 3.5ORD GBP0.01 133801.040556908 12ORD GBP0.10 1124715.84193563 259ORD GBP0.25 14487.94947052 4ORD GBP0.25 C 40245.0500488281 3.5ORD GBP0.25 33650.75 2ORD GBP0.25 C 19097.0007324219 2.5ORD ZDP NPV 425366.998657227 3.5NPV 579867.149383545 242.7% CUM PRF GBP1 1512.5 0.53.4% CUM PRF GBP1 7290 16.125% BDS 15/12/2025 GBP(VAR) 42466.3005371094 3.5ORD GBP0.25 21364912.2518687 3230.5ORD GBP0.25 1706430.26760149 236ORD GBP0.01 132829802.182521 8804.5ORD GBP0.25 17756521.9992733 2664.5ORD GBP0.05 1834705600.64554 257769.5ORD USD0.05 259050116.923912 45014ORD GBP0.10 9708707.55106705 3168ORD GBP0.001 72398374.9545333 24773.5ORD GBP0.05 54612621.5666471 17738.5ORD GBP0.01 167978529.930022 33534ORD GBP0.02 64063876.2247124 18407.5ORD GBP0.001 3357618.35285497 976ORD GBP0.10 382998128.975841 72967ORD GBP0.02 107284867.605007 40778ORD GBP0.28 4/7 538211754.448329 120377ORD GBP0.05 1300405382.39385 209344.5ORD GBP0.10 62470381.440064 1712.5GBP0.25 961312.841664314 322.5

ORD 5 15/22P 529912952.050072 81613ORD GBP0.025 644510.256645083 190.5ORD GBP0.10 21864811.2516861 4084ORD GBP0.25 38574976.0654278 17509ORD GBP 0.10 7636376.21736455 4086ORD GBP0.10 4588403.3466816 469.5ORD GBP0.10 12598712.8760477 4118.5ORD GBP0.25 175059.020780563 45.59% CUM PRF GBP1 374903.198556542 496.5% CUM PRF GBP1 21000 2ORD GBP0.25 232440482.029487 44369ORD EUR0.20 646409376.008464 96898.5ORD GBP0.0617284 914516489.815722 108822.5ORD GBP0.05 384362.60074234 38.5NON VTG ORD GBP0.05 319923.950134277 7ORD GBP0.113953 1882715796.29545 260557.5ORD GBP0.407 150860891.515677 30812ORD GBP0.9789 566243591.806852 74664.5ORD GBP0.05 413500720.231103 58150.5ORD GBP0.738636 231042352.285334 34810ORD GBP0.10 349252204.624569 93528ORD GBP0.01 19110387.8874302 10191ORD GBP0.01 15046466.4423604 6246.5ORD GBP0.0001 102177803.664551 32905.5GBP0.01 27766643.8756192 1849ORD GBP0.01 42964555.6778011 11032GBP0.25 392534.935045004 66.5ORD GBP0.10 31577.6972351074 8.5ORD GBP0.01 975572.795799255 248ORD GBP0.25 83607640.718277 22223ORD GBP0.05 253.75 0.5ORD GBP0.004 199902641.369745 44548.5ORD GBP0.125 242556262.895908 48439.5ORD GBP0.10 103084128.263272 25558.5ORD GBP0.00005 121563515.451903 23373.5ORD GBP0.20 146590169.956576 32792.5ORD GBP0.10 50721506.6635115 23491.5ORD GBP0.0002 238688906.687451 59111NON-RED NON-CUM NON-PTG PREF GBP0.01 806766.97511363 17.5ORD GBP0.02 13693084.7612596 7255ORD GBP0.10 33077452.2794687 7542ORD GBP0.02 95640263.2834761 30530ORD GBP0.01 2778041.77701569 144.5ORD GBP0.05 2359.47497558594 3.5ORD GBP0.06918604 531758013.677156 68954ORD USD0.03428571 300270737.792518 70719.5

ORD GBP0.05 797413.872178137 68ORD GBP0.01 54145108.2517867 6860ORD GBP1 88243605.3860769 27589ORD GBP0.207272 174757812.575511 35409.5ORD GBP0.01 9250718.01068115 2442.5ORD GBP0.05 18460613.6160011 5087ORD NPV 2911666.11472404 346.5RED PREF NPV 679740.588531494 37.5ORD GBP0.00025 763294.68198967 241ORD GBP0.003 391958.997776032 28.5ORD GBP0.125 1304366.72535515 191VTG SHS GBP1 244952207.200293 53970NON VTG ORD GBP1 16880536.0557957 3926.5ORD GBP1 46672435.8283613 12080ORD GBP0.25 39785983.019232 19113ORD GBP0.01 19752201.0465889 867.5ORD GBP0.066666 453840.002475739 30ORD GBP 0.25 1285094.17096496 517ORD GBP0.05 5793153.42242694 72.5ORD GBP0.25 179973.466230631 62ORD GBP0.8035714 198724403.102525 22750ORD GBP0.05 119460721.761709 23946ORD GBP0.10 268625119.021378 49323.5ORD GBP0.375 240074580.094513 44997.5ORD GBP0.10 30799294.7610252 19768.5ORD GBP0.001 85858306.7194696 26403.5ORD GBP0.0025 37814283.2490124 6378ORD GBP0.05 5498411.04762986 730.5ORD GBP0.1105263157 29368663.0693431 16910.510% CUM PRF GBP1 50 0.5ORD GBP0.50 300105.974239349 53.5ORD GBP0.01 45913375.3930345 10302ORD GBP0.01 5747909.58640814 1298.5ORD EUR0.30 3639648.2234934 1363ORD GBP0.0001 66251502.0186316 23085.5ORD GBP1.50 23373254.4450824 5558ORD GBP0.12335664335 26846089.9474077 10824.5ORD GBP0.001 345634644.594255 69784ORD GBP0.01 14056491.9386849 7660.5ORD GBP1 22249789.7874118 352.5UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) 16038.7906521559 9.5ORD GBP0.01 197305.27848655 60.5ORD GBP0.01 17537516.4317207 2883ORD GBP0.01 74538263.856216 30441.5ORD GBP0.10 114598573.843699 36641.5ORD GBP0.10 148808445.439162 35087

ORD GBP0.0125 42574678.041003 5124.5ORD GBP0.01 180165518.493484 52398ORD GBP0.157142857 648459177.870163 113385ORD GBP0.05 9040361.89061713 4166ORD GBP0.25 629682702.312939 79202ORD GBP0.05 708230.481481433 341.5ORD GBP0.50 10086631.033679 3474.5ORD GBP0.10 597978504.17395 58614ORD GBP0.05 14545767.8994467 1663ORD GBP0.01 81645779.8828673 22406ORD GBP0.01 38662573.9115326 18661ORD GBP0.01 28362256.2391009 9413.5ORD GBP0.001 792517.912935376 164ORD GBP0.10 189168138.347424 41783ORD GBP0.03333 6851217.33324981 1544.5ORD GBP0.220895 117838654.062844 31065ORD GBP0.10 19341041.4356728 9828ORD GBP0.10 698207.585674286 123ORD GBP0.01 18961054.8088388 3368.5ORD GBP0.10 11006625.6685977 2893ORD USD1 21329947.0535865 372ORD GBP0.10 15458308.434083 5404.5ORD USD0.20 768464313.105898 71319ORD GBP0.01 52413334.3598015 15529ORD GBP0.00625 144710058.480577 12796.5ORD EUR0.05 47029448.9796841 14322.5ORD GBP0.46875 17445394.7594401 4997.5ORD GBP0.10 619285300.491711 84521GBP0.125 186628458.335531 34627.5ORD GBP0.05 419629937.794963 85403GBP0.50 86789178.572732 22845.5ORD GBP0.05 73708617.3671296 27369ORD GBP0.50 71387111.9555883 21368.5ORD GBP0.05 31511614.6660357 7571.5ORD GBP0.02 8371144.16486454 328.5ORD GBP0.10 2197395.35272259 1008ORD GBP0.10 509339593.351055 68223.5ORD GBP0.10 1539876012.02963 152809.5ORD GBP0.10 60068592.3238397 23344.5ORD GBP0.01 730330014.483759 99945ORD GBP0.025 15323.9500007629 2ORD GBP0.1727272 39392726.3407681 18237ORD GBP 0.10 1018841.44266891 229.5ORD GBP0.25 27937899.4553113 12649.5ORD GBP0.10 180794.110246658 79.5ORD GBP0.25 4982251.29014492 1177

ORD GBP0.2857 177367614.325189 30762ORD GBP0.0012727273 132813919.137264 45902.5ORD GBP0.02 4918026.03061438 277ORD GBP0.05 4549668.73670453 514ORD GBP0.005 108376770.260596 39585ORD GBP0.025 4572195.97303331 409ORD GBP0.259615 33600304.6100311 10233ORD GBP0.269230769 46721282.766777 14562.5ORD GBP0.10 87723.4752750397 13ORD GBP0.05 23093742.6206408 1413.5ORD GBP0.20 4580577.00283241 303ORD GBP0.125 385987255.143215 76705ORD USD1 58658869.3756038 27181.5ORD GBP0.10 9281687.90208823 6672ORD GBP0.01 859808.639209747 144ORD GBP0.297619047 49095118.4676039 26281.5ORD GBP0.10 1692364.89456809 271.5ORD GBP0.25 25081437.1977377 3498.5ORD GBP0.0005 1020034.09204292 106ORD GBP0.25 8944211.70288277 3903ORD GBP0.01 704531667.843039 90320ORD GBP0.10 4518869.16310948 1588.5ORD GBP 0.10 2111667.54594946 176.5ORD GBP0.10 3140638.7767185 670ORD GBP0.05 5891805.91606712 319ORD GBP0.01 11854971.0067426 313ORD GBP0.005 9432212.73308432 2123ORD GBP0.25 1008712823.07864 87813.58.75% CUM IRRD PRF GBP1 1420422.74176931 122.58.375% CUM IRRD PRF GBP1 7223414.80541849 96ORD GBP0.05 4740851.4461019 3007ORD GBP0.50 669190.491791248 287ORD GBP0.1 9760870.61815178 5151ORD GBP0.025 700317383.550385 79604.5ORD GBP0.114285714 454676095.709829 73246ORD GBP0.10 9885815.08293808 1229.5GBP0.05 1435782528.81085 1321416.125% SUB NTS 19/12/31 GBP(VAR) 58090.0546875 2.5ORD GBP0.15 241784730.827147 45085.5ORD GBP0.1222222 333091825.166773 74659.5ORD GBP0.38461538 6506623.13469029 316.5ORD GBP1.50 231029350.456385 29770.5ORD GBP0.0125 2189189.05989087 525.5ORD GBP0.10 616977.534569979 223ORD GBP0.25 3634565.22602141 1122.5ORD GBP0.10 5311457.69191968 146.5

'A'ORD NON VTG GBP0.125 110840022.429913 27527ORD GBP0.0025 6666691.20303345 2671.5GBP0.01 181353.796784848 81ORD GBP0.20 11518.669672966 7ORD GBP0.01 1053483.7019093 436.5ORD GBP4.35 106271482.453767 26886.5ORD GBP0.01 10880126.3487781 5326ORD GBP0.10 674578959.857013 79169.5ORD GBP0.01 2670306.63553667 353ORD GBP0.0002 52873635.1950144 23940.5ORD GBP0.25 728095440.965794 87501.5ORD GBP0.1444 937356824.646036 83739.5ORD GBP0.01 141308854.623102 31252ORD GBP0.50 706070364.613697 68413.5ORD GBP0.50 2787271.57817602 334ORD GBP0.05 12878466.0267742 1466.5GBP0.10 5601858.63317728 3131ORD GBP0.10 104302773.764069 24286ORD GBP0.05 16439154.2411504 1444ORD GBP0.05 697023.408459902 146ORD GBP0.10 1257707599.28794 100428ORD GBP0.001 26923284.1929739 9079ORD GBP0.10 27582201.4648799 20429.5ORD GBP0.02 2386.72049713135 3.5ORD GBP0.01 17266.3686523438 14ORD USD0.54945 1739475968.66451 294140.5ORD GBP0.02 5689285.4503015 2277.5GBP0.05 371912878.78669 76254ORD GBP0.05 155673.343985558 194.5USD0.50 2492039863.87051 289401GBP0.10 2556.47473621368 4.5ORD NPV (DI) 73160060.1579472 23507ORD USD0.50 185249427.821859 56503.5ORD USD0.01 1856054034.98654 293029.5ORD GBP0.001 456181.056351334 420ORD GBP0.25 3540533.82450771 3774.5ORD GBP0.20 90045188.8842586 50663.5ORD USD1 62306768.5083001 31310ORD EUR0.0004 A 59536.4631127417 107ORD GBP0.01 21370673.6475536 6379ORD NPV 23186507.1879644 15893.5ORD GBP0.0001 26169609.7175449 12931ADS EACH REPR 1 ORD USD0.05 2482.68798828125 0.5ORD USD0.05 447511285.294106 100277ORD GBP0.10 2622522931.5372 298567.5ORD USD0.10 165849936.831416 66267

ORD EUR0.0005 356272960.003406 47094.5ORD USD0.2095238 3256127635.86206 251935ORD GBP0.01 1477301.96291637 211GROWTH SHS GBP0.10 624097.295497894 36INCOME SHS GBP0.10 461604.324416161 43.5NPV 61461.3313217163 25.5ORD GBP0.05 93913.4237670898 48CAP SHS GBP0.01 70971.4126529694 18.5INC SHS GBP0.01 515819.579239965 42UNITS(COMP 1 INC SHARE & 1 CAP SHARE) 68305.0960264206 13.5CAP SHS GBP0.01 18441.7154836655 7.5INC SHS GBP0.01 775627.322401047 63PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH) 899751.501312256 34INC & GW UTS(COMPR 1 INC & 1CAP SH) 104185.515647888 27.5ZERO DIV PRF SHS GBP0.01 634549.648681641 35ORD GBP0.01 86874.8667430878 18GBP0.01 141906.391342163 22.5ORD GBP0.50(POST CONSOLIDATION) 983672.426801682 62ORD GBP0.1 90783.6160728931 23.5CAP GBP0.25 1020799.91121864 44.5INC GBP0.25 115215.140045166 6.5ORD GBP0.001 300804447.23089 40965.5ORD GBP0.28125 88508458.0392814 30807ORD GBP0.05 60464733.5846072 26253.5ORD GBP0.01 2873428.449296 601.5ORD GBP 0.109090909 24653538.4200966 4949.5ORD GBP0.10 363275788.941463 63997.5ORD GBP0.0008333 22340856.4146783 13867.58 7/8% CUM IRRD PRF GBP1 1420085.51215088 108.57 7/8% CUM IRRD PRF GBP1 795279.97543335 61.5GBP0.05 9459055.54928732 7124ORD GBP1.125 8250905.97320795 3320ORD GBP1 272362685.210471 578237.375% CUM IRRD PRF GBP1 1224967.12318039 122.5ORD GBP0.01 9574023.67015838 9129ORD GBP0.10 2037686424.54242 166002ORD USD0.25 2525054563.38067 2895918% CUM 1ST PRF GBP1 58567.7053890228 13.59% CUM 2ND PRF GBP1 163311.419724464 18ORD GBP0.13668639 48309966.5791966 23059ORD GBP0.05 17090631.2704767 7305ORD USD0.0000125 1286389.85054135 473.5ORD GBP0.10 86581157.4348064 26764ORD USD0.01 727820.409431458 415ORD GBP0.10 131179.295758486 28ORD GBP0.01 11685135.053859 5949.5

ORD GBP0.0025 62225553.6583033 26687ORD GBP0.125 95604291.4076392 31486'A'ORD EUR0.07 2577423950.98101 232850'B'ORD EUR0.07 2555544287.1824 223549ORD GBP0.10 13028190.7802745 168.5ORD GBP0.05 42538757.4300553 21418ORD GBP0.10 391720185.722127 113787.5ORD GBP0.001 5000 0.5ORD GBP0.50 312968446.868689 74957.5ORD GBP0.25 3515037.05355191 2835ORD GBP0.1 2269879.62384319 1608ORD GBP0.25 149837765.615668 44208ORD GBP0.05 8658379.06528175 4564ORD USD0.02 317348299.342199 83107ORD GBP0.04285714 133103528.68434 35207.5ORD GBP0.0005 533503082.177796 67992.5ORD GBP0.01 53172.0811986923 14.5ORD GBP1 4467413.69889581 4575ORD GBP0.01 20584165.8301709 11053.5ORD GBP0.05 37465753.2900286 14644ORD GBP0.05 15875568.3540497 7301ORD GBP0.031111 1848508552.05214 159109ORD USD0.25 2651975426.18304 275187.5ORD GBP0.10 91270244.983037 27456ORD GBP0.0008 29929674.1106105 4445ORD GBP0.01 16421021.6841817 6506.5ORD GBP0.10 32095122.6655846 7899ORD GBP0.25 2935878438.94517 228310ORD GBP0.10 160441335.798382 37306ORD USD0.10 67100810.4809066 33235ORD GBP0.01 8568138.14480035 3149ORD GBP0.05 1374264243.03286 92166.5ORD GBP1 15688125.0118113 2818ORD GBP0.02 443657.805374146 49.5ORD GBP0.00025 24161057.6679475 6085PRF SHS GBP1 488947.739385605 708.75% CUM IRRD PRF GBP1 136208.471416473 198.625% NON CUM IRRD PRF GBP1 1672616.39636725 1235% 1ST CUM PRF STK GBP1 190.399993896484 17% CUM PRF STK GBP1 2338.875 0.55% CUM PRF STK GBP1 2345.19999694824 19% SER'A'NON-CUM PRF GBP1 1827941.8229866 147FLTG RATE PERM INT BEARING SHS 31897.390045166 48.061P(NET)CUM IRRD PRF 1P 170358.526288033 3210.375% NON CUM PRF SHS GBP1 1480944.54769349 82.58.625% NON CUM STRL PRF GBP1 268717.795631409 27

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1295596 1-Jun-15

1288812 1-Jun-15782144 1-Jun-15

1620586 1-Jun-155286083 1-Jun-155716280 1-Jun-15

58561 1-Jun-151077833 1-Jun-158497851 1-Jun-15

38359 1-Jun-15575916 1-Jun-15


2370 1-Jun-15103464 1-Jun-15436292 1-Jun-15

24104 1-Jun-1542285 1-Jun-1536551 1-Jun-1519785 1-Jun-15

369045 1-Jun-15109605 1-Jun-15

2500 1-Jun-1510250 1-Jun-1535000 1-Jun-15

2635784 1-Jun-15658157 1-Jun-15

117570203 1-Jun-15923235 1-Jun-15

406511526 1-Jun-15391037568 1-Jun-15

10011662 1-Jun-1518428732 1-Jun-15

6409744 1-Jun-1596164233 1-Jun-15

5419831 1-Jun-151980373 1-Jun-15

215715058 1-Jun-1527544719 1-Jun-15

206064581 1-Jun-15611806922 1-Jun-15

44149017 1-Jun-15146542 1-Jun-15

17644078 1-Jun-15380644 1-Jun-15

1370466 1-Jun-157290740 1-Jun-152511325 1-Jun-15

983240 1-Jun-1530739622 1-Jun-15

57543 1-Jun-15306854 1-Jun-15

20000 1-Jun-1542230462 1-Jun-1545963420 1-Jun-15

337322423 1-Jun-1527521 1-Jun-1524093 1-Jun-15


3327906 1-Jun-155715599 1-Jun-15

33103211 1-Jun-1517425112 1-Jun-1514306111 1-Jun-15

102082 1-Jun-15131005 1-Jun-15281057 1-Jun-15

5221024 1-Jun-15875 1-Jun-15


153666 1-Jun-156484243 1-Jun-15

14970486 1-Jun-1520894094 1-Jun-15

955611 1-Jun-156500 1-Jun-15

22160486 1-Jun-15177377855 1-Jun-15

772621 1-Jun-1517989516 1-Jun-1520626799 1-Jun-15

6011828 1-Jun-155288688 1-Jun-15

841450 1-Jun-151665734 1-Jun-15

643679 1-Jun-152034363 1-Jun-15

179522 1-Jun-1558525 1-Jun-15

7506318 1-Jun-15675305 1-Jun-15

9271233 1-Jun-1510339664 1-Jun-1519096557 1-Jun-15

1023191 1-Jun-15189140 1-Jun-15

23214616 1-Jun-15422451 1-Jun-15

35452195 1-Jun-1518435561 1-Jun-1572161588 1-Jun-1520604256 1-Jun-15

7332918 1-Jun-1521844455 1-Jun-1523776608 1-Jun-1517419669 1-Jun-15

8399359 1-Jun-1540 1-Jun-15

49069 1-Jun-1513604301 1-Jun-15

1022312 1-Jun-155381147 1-Jun-15

72435789 1-Jun-158406205 1-Jun-151278559 1-Jun-15

73678020 1-Jun-151511561 1-Jun-15

10918376 1-Jun-15991233 1-Jun-15441782 1-Jun-15

6616960 1-Jun-1514555352 1-Jun-1571254293 1-Jun-1517617796 1-Jun-15

6390845 1-Jun-1543022040 1-Jun-15

175516085 1-Jun-155535957 1-Jun-15

112830375 1-Jun-15679582 1-Jun-15

3893830 1-Jun-158064942 1-Jun-15

37905790 1-Jun-1528779179 1-Jun-1512620271 1-Jun-1513248257 1-Jun-15

519922 1-Jun-1527326734 1-Jun-15

4888854 1-Jun-157678703 1-Jun-152016770 1-Jun-15


69559200 1-Jun-1515472809 1-Jun-15

8225397 1-Jun-159094735 1-Jun-15

13327176 1-Jun-15101334269 1-Jun-15

7884924 1-Jun-1512809184 1-Jun-15

7738469 1-Jun-1513365860 1-Jun-15

4154320 1-Jun-156603505 1-Jun-151932936 1-Jun-152169528 1-Jun-15

25870313 1-Jun-1527110543 1-Jun-1513517785 1-Jun-15

388701288 1-Jun-1512794 1-Jun-15

5340696 1-Jun-15242114 1-Jun-15

12989532 1-Jun-156790 1-Jun-15

721021 1-Jun-15

14914578 1-Jun-1550570658 1-Jun-15

1472327 1-Jun-155916512 1-Jun-15

44198932 1-Jun-156500948 1-Jun-15

961955 1-Jun-151364116 1-Jun-15

85005 1-Jun-1518872716 1-Jun-15

701037 1-Jun-1520862125 1-Jun-1538806798 1-Jun-1512908385 1-Jun-15

578395 1-Jun-1515449193 1-Jun-15

347758 1-Jun-15974889 1-Jun-15482643 1-Jun-15664813 1-Jun-15

138898599 1-Jun-154200829 1-Jun-15

408256 1-Jun-151790105 1-Jun-151165719 1-Jun-15

12214943 1-Jun-156755222 1-Jun-15

197439441 1-Jun-15966931 1-Jun-15

4934796 1-Jun-151461385 1-Jun-15

679667 1-Jun-155518211 1-Jun-15

269934305 1-Jun-15217824570 1-Jun-15

7169906 1-Jun-1590612366 1-Jun-15

50000 1-Jun-1526866913 1-Jun-1570477052 1-Jun-15

602650 1-Jun-1576082849 1-Jun-15

1265847 1-Jun-15812320 1-Jun-15

1349336 1-Jun-153935103 1-Jun-15

11705454 1-Jun-15573035 1-Jun-15

1740641 1-Jun-159049 1-Jun-15

2426087 1-Jun-1519057518 1-Jun-15

5934047 1-Jun-15251576316 1-Jun-15

1737063 1-Jun-1518541402 1-Jun-1557303017 1-Jun-1587597585 1-Jun-15

4282659 1-Jun-1567632888 1-Jun-15

650478 1-Jun-156179088 1-Jun-153597123 1-Jun-15

19118744 1-Jun-1510412646 1-Jun-15

261501 1-Jun-1584667631 1-Jun-1510138016 1-Jun-15

9118299 1-Jun-1516400 1-Jun-15

693228 1-Jun-15174625449 1-Jun-15

6094327 1-Jun-1551253165 1-Jun-15

3292824 1-Jun-15187333245 1-Jun-15

2730 1-Jun-15112354512 1-Jun-15

25599057 1-Jun-15672005314 1-Jun-15

20558349 1-Jun-153480715 1-Jun-15

38443635 1-Jun-1547064959 1-Jun-1511361643 1-Jun-15

320139059 1-Jun-154257539 1-Jun-15

14590901 1-Jun-1556 1-Jun-15

9815949 1-Jun-1594183650 1-Jun-1528836479 1-Jun-15

37228324 1-Jun-151350831244 1-Jun-15


61241 1-Jun-15428800 1-Jun-15

1300878 1-Jun-15549607 1-Jun-15169816 1-Jun-15557057 1-Jun-15

2191209 1-Jun-151416937 1-Jun-15

192647 1-Jun-15122723 1-Jun-15

22497 1-Jun-159785 1-Jun-15

21009120 1-Jun-1518153227 1-Jun-1520163440 1-Jun-15

1026663 1-Jun-157327614 1-Jun-15

106335214 1-Jun-158718565 1-Jun-15

961085 1-Jun-15599760 1-Jun-15919318 1-Jun-15

1127289 1-Jun-1564928302 1-Jun-15

992792 1-Jun-15457981757 1-Jun-15185710342 1-Jun-15575252307 1-Jun-15

38399 1-Jun-1593270 1-Jun-15

26830280 1-Jun-1534302709 1-Jun-15

1160076 1-Jun-1516430297 1-Jun-15

1995889 1-Jun-15469464 1-Jun-15

2104022 1-Jun-15

51258782 1-Jun-1559288345 1-Jun-15

137260255 1-Jun-15134511025 1-Jun-15118590075 1-Jun-15

22975490 1-Jun-15104814662 1-Jun-15

62500 1-Jun-1535738137 1-Jun-15

1426220 1-Jun-151834665 1-Jun-15

24283803 1-Jun-155630944 1-Jun-15

34774633 1-Jun-1519374479 1-Jun-1532260000 1-Jun-15

668024 1-Jun-152800063 1-Jun-155685020 1-Jun-153150949 1-Jun-15


1690157 1-Jun-152187772 1-Jun-15

212103606 1-Jun-158209566 1-Jun-15

28756286 1-Jun-1593894863 1-Jun-1525879026 1-Jun-15

5506415 1-Jun-153420302 1-Jun-15

13462289 1-Jun-15377452 1-Jun-15

87829 1-Jun-151226876 1-Jun-15

224 1-Jun-152025 1-Jun-152612 1-Jun-15

1270211 1-Jun-1534274 1-Jun-15

113392 1-Jun-15948654 1-Jun-15208414 1-Jun-15

6150152 1-Jun-1548477485 1-Jun-15

4147519 1-Jun-151171210 1-Jun-15

51525 1-Jun-1558408 1-Jun-15

897304 1-Jun-15766648 1-Jun-15611112 1-Jun-15

32050952 1-Jun-157123853 1-Jun-15

513233 1-Jun-157418240 1-Jun-158717607 1-Jun-15

402593 1-Jun-1569604006 1-Jun-15

1669264 1-Jun-151073205 1-Jun-15

70321169 1-Jun-1520847669 1-Jun-15

758531 1-Jun-156202478 1-Jun-15

24727371 1-Jun-153987329 1-Jun-15

49829764 1-Jun-154370790 1-Jun-15

29784463 1-Jun-157967699 1-Jun-155773975 1-Jun-15

14701793 1-Jun-1538652420 1-Jun-1536369577 1-Jun-15


25399403 1-Jun-151092384 1-Jun-157926460 1-Jun-15

893671 1-Jun-1562785458 1-Jun-1574528979 1-Jun-15

1055035 1-Jun-1567849605 1-Jun-15

7957851 1-Jun-15

7146577 1-Jun-1526890974 1-Jun-15

8664156 1-Jun-154134017 1-Jun-15

10453593 1-Jun-155369131 1-Jun-15

121731 1-Jun-151975160 1-Jun-15

36173286 1-Jun-156049320 1-Jun-154189992 1-Jun-15

13322592 1-Jun-1525356500 1-Jun-15

2931373 1-Jun-154029695 1-Jun-15

17304958 1-Jun-157350 1-Jun-15

41822982 1-Jun-1575319668 1-Jun-15

854307 1-Jun-15665235 1-Jun-15

19104415 1-Jun-155859041 1-Jun-15

74008477 1-Jun-156852528 1-Jun-15

21916488 1-Jun-155642773 1-Jun-152423164 1-Jun-15

948657 1-Jun-1512272856 1-Jun-15

1471285 1-Jun-15244464 1-Jun-15394771 1-Jun-15

18414471 1-Jun-155840698 1-Jun-15

84534445 1-Jun-15997855 1-Jun-15

14948448 1-Jun-15940295 1-Jun-15

22342263 1-Jun-159311184 1-Jun-15

26276281 1-Jun-1520874042 1-Jun-15

2518369 1-Jun-157584200 1-Jun-15

16087505 1-Jun-15

70842894 1-Jun-1573676887 1-Jun-15

331185 1-Jun-157212552 1-Jun-15

20599743 1-Jun-1514232469 1-Jun-1595369697 1-Jun-15


238229 1-Jun-151707405 1-Jun-15

18542781 1-Jun-1516079276 1-Jun-15

169962332 1-Jun-1520505776 1-Jun-1535870472 1-Jun-15

4768943 1-Jun-155802386 1-Jun-15

13330242 1-Jun-1532412673 1-Jun-15

103978 1-Jun-155160234 1-Jun-158599857 1-Jun-15

14055869 1-Jun-15679426 1-Jun-15

26630831 1-Jun-154592758 1-Jun-15

31446764 1-Jun-1522986714 1-Jun-15

139099548 1-Jun-154172582 1-Jun-15

11974193 1-Jun-1569335496 1-Jun-15

4327820 1-Jun-15

Notes to the statistics

1. The analysis covers all UK Main Market Companies (those incorporated in the UK, Channel Islands and IOM) and allcompanies admitted to the AIM Market

2. Trading volumes represent total trading volumes, comprising order book trading and all other business reported to the Exchangefor which there is not a trade report automatically generated by Millenium Exchange. Includes OTC trades reported

3. With effect from October 2007, these volumes will be compiled on the basis of the new Trade Reporting regime, introduced aspart of the Exchange’s implementation of MiFID.

Registered in England and Wales No. 2075721

London Stock Exchange plc has used all reasonable efforts to ensure that the information in this publication is correctat the time of going to press, but shall not be liable for decisions made in reliance on it.

London Stock Exchange and the coat of arms device, AIM, SEAQ and SETS are registered trade marks of London Stock Exchange plc.

Millenium Exchange, EUROSETS, SETSqx, EQS and ITBB are trade marks of London Stock Exchange plc.

techMARK and techMARK mediscience are trade marks of the London Stock Exchange plc.

FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and isused by FTSE Group under licence.

Prepared by Markets Analysis, London Stock Exchange Group plc.

ã 2015. London Stock Exchange plc. London EC4M 7LS.

www.londonstockexchange.com

The FTSE indices are calculated by FTSE Group in conjunction with the Institute of Actuaries.ã FTSE Limited. All rights reserved. All copyright in the indices values and constituent lists vest in FTSE Limited.

http://www.londonstockexchange.com/

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