MKTDATQ - NZX Market Data. Prepared on July 7 2011 at 05:34:32 PM

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Data for 2011-07-07

MKTDATQ - NZX Market Sectors. Prepared on July 7 2011 at 05:34:33 PM

SectorCode Sector Description------ ----------------------------------------

A01 ,Agriculture & FishingA02 ,MiningA03 ,ForestryA04 ,BuildingA06 ,FoodA07 ,Textiles & ApparelA08 ,Intermed & DurablesA10 ,TransportA11 ,PortsA12 ,Leisure & TourismA13 ,ConsumerA14 ,Media & CommsA15 ,Finance & Other ServicesAXAS ,NZAX All Index

MKTDATQ - NZX Instruments. Prepared on July 7 2011 at 05:34:49 PM

N N S Ind Z C T E SNZX Sec 5 5 1 M C Securities Quote I B E L ISINCode Short Desc tor 0 0 0 C I Issued Bases S T T S Full Name ISIN suffix---------- ------------ --- - - - - - ----------- ---------- - - - - ------------------------------------------------------------ ------------ ------

ABA ,ORDINARY , 15,N,N,N,N,Y, 15671992, ,N,S, ,S,Abano Healthcare Group Limited Ordinary Shares ,NZNPEE0001S8,AFI ,SHAREFUND , 19,N,N,N,N,N, 1016903202, ,N,S, ,S,Australian Foundation Investment Company Limited Ord Shares ,AU000000AFI5,AIA ,ORDINARY , 11,Y,Y,Y,N,N, 1322564489, ,N,S, ,S,Auckland International Airport Limited

Ordinary Shares ,NZAIAE0001S8,AIA050 ,BONDS , 21,N,N,N,N,N, 70000000,CI ,N,D,W,S,AIA 29/07/11 6.83% - Auckland International Airport Ltd ,NZAIAD0005S1,AIA060 ,BONDS , 21,N,N,N,N,N, 50000000, ,N,D,W,S,AIA 07/11/12 7.19% - Auckland International Airport Ltd ,NZAIAD0006S9,AIA070 ,BONDS , 21,N,N,N,N,N, 100000000, ,N,D,W,S,AIA 07/11/15 7.25% - Auckland International Airport Ltd ,NZAIAD0007S7,AIA080 ,BONDS , 21,N,N,N,N,N, 129992000, ,N,D,N,S,AIA 15/11/16 8.00% - Auckland International Airport Ltd ,NZAIADT110C2,AIA090 ,BONDS , 21,N,N,N,N,N, 50000000, ,N,D,N,S,AIA 28/02/14 7.25% - Auckland International Airport Ltd ,NZAIADT111C0,AIA100 ,BONDS , 21,N,N,N,N,N, 125000000, ,N,D,N,S,AIA 27/11/14 7.00% - Auckland International Airport Ltd ,NZAIADT117C7,AIR ,ORDINARY , 10,Y,Y,N,Y,N, 1090833451, ,N,S, ,N,Air New Zealand Limited (NS) Ordinary Shares ,NZAIRE0001S2,AKC010 ,BONDS , 21,N,N,N,N,N, 150000000, ,N,D,W,S,AKC 24/03/14 6.42% - Auckland Council ,NZACCDT004C1,AKC020 ,BONDS , 21,N,N,N,N,N, 350000000, ,N,D,W,S,AKC 24/03/15 6.28% - Auckland Council ,NZACCDT031C4,AKC030 ,BONDS , 21,N,N,N,N,N, 27815000, ,N,D,W,S,AKC 15/09/2013 6.15% - Auckland Council ,NZMCC010D1L9,AKC040 ,BONDS , 21,N,N,N,N,N, 95792000, ,N,D,W,S,AKC 15/09/2015 6.90% - Auckland Council ,NZMCC020D2L5,AKC050 ,BONDS , 21,N,N,N,N,N, 350000000, ,N,D,W,S,AKC 29/09/17 6.52%- Auckland Council Secured Fixed Rate Bond,NZMCC050D5L1,ALF ,ORDINARY , 1,N,N,N,N,Y, 2042294858, ,N,S, ,S,Allied Farmers Limited Ordinary Shares ,NZALFE0001S1,ALF010 ,CAPITALNOTES, 22,N,N,N,N,N, 12605000, ,N,D,W,S,ALF 9.6% 15/11/2011 Allied Farmers Limited Capital Notes ,NZALFD0001S3,AMP ,ORDINARY , 19,Y,Y,N,N,N, 2811693913, ,N,S, ,S,AMP Limited Ordinary Shares ,AU000000AMP6,ANB040 ,BONDS , 21,N,N,N,N,N, 350000000, ,N,D,W,S,ANB 15/09/16 7.16% - ANZ National Bank Limited ,NZANBD0003S4,ANB050 ,BONDS , 21,N,N,N,N,N, 250000000, ,N,D,W,S,ANB 02/03/17 7.60% - ANZ National Bank Limited ,NZANBD0004S2,ANB060 ,BONDS , 21,N,N,N,N,N, 350000000,CI ,N,D,W,S,ANB 23/07/17 8.23% - ANZ National Bank Limited ,NZANBD0005S9,ANB080 ,BONDS , 22,N,N,N,N,N, 235000000, ,N,D,W,S,ANB 09/06/14 8.50% - ANZ National Bank Limited ,NZANBD0008S3,ANBHA ,PERPSUBBONDS, 21,N,N,N,N,N, 835000000, ,N,D,W,S,ANB 00/00/00 9.66% Perpetual Subordinated Bonds ,NZANBD0006S7,ANO ,ORDINARY , 9,Y,Y,N,Y,N, 997069794, ,N,S, ,N,AMP NZ Office Limited Ordinary Shares ,NZAPTE0001S3,ANZ ,ORDINARY , 19,Y,Y,N,N,N, 2628863651, ,N,S, ,S,Australia and New Zealand Banking Group Limited Ord Shares ,AU000000ANZ3,APM010 ,BONDS , 21,N,N,N,N,N, 100000000, ,N,D,W,S,APM 15/03/16 7.86% - APN Media ,NZAPMD0010L6,APN ,ORDINARY , 19,Y,Y,N,N,N, 618568292, ,N,S, ,S,APN News & Media Limited Ordinary Shares ,AU000000APN4,

AQN010 ,BONDS , 21,N,N,N,N,N, 115373000, ,N,D,W,S,AQN 01/04/19 9.8025% - AMP Group Finance Services Limited ,NZAQNDG001C3,ARG ,PROPFUND , 9,Y,Y,N,Y,N, 551754265, ,N,S, ,S,Argosy Property Trust Ordinary Units ,NZPPZE0001S8,ASBPA ,PREFERENCE , 16,N,N,N,N,N, 200000000, ,N,S,P,S,ASB Capital Limited (NS) Preference Shares ,NZASBD0001S7,ASBPB ,PREFERENCE , 16,N,N,N,N,N, 350000000, ,N,S,P,S,ASB Capital No.2 Limited (NS) Preference Shares ,NZASBD0002S5,ATM ,ORDINARY , 6,N,N,N,N,N, 571905322,AX ,N,A, ,S,A2 Corporation Limited Ordinary Shares ,NZATME0002S8,AWF ,ORDINARY , 15,N,N,N,N,Y, 26125503, ,N,S, ,S,AWF Group Limited Ordinary Shares ,NZAWFE0001S8,BFW ,ORDINARY , 6,N,N,N,N,N, 53407647,AX ,N,A, ,S,Burger Fuel Worldwide Limited Ordinary Shares ,NZBFWE0001S6,BGR ,ORDINARY , 13,N,N,N,N,Y, 212337500, ,N,S, ,S,Briscoe Group Limited Ordinary Shares ,NZBGRE0001S4,BISHA ,PERPNCUMSEC , 21,N,N,N,N,N, 449730000, ,N,D,W,S,BIS 00/00/00 9.89% BNZ Perpetual Non-Cumulative Securities ,NZBISD0001S0,BIT ,SHAREFUND , 19,N,N,N,N,N, 111075839,CD ,N,S, ,S,The Bankers Investment Trust Plc Ordinary Units ,GB0000767003,BLT ,ORDINARY , 16,N,N,N,N,Y, 138846586, ,N,S, ,S,BLIS Technologies Limited Ordinary Shares ,NZBLTE0002S8,BLTPA ,PREFERENCE , 16,N,N,N,N,N, 4000000, ,N,S,P,S,BLIS Technologies Preference Shares ,NZBLTD0001S2,BLU020 ,BONDS , 21,N,N,N,N,N, 105000000, ,N,D,B,S,BLU 15/09/2012 13.1% - Blue Star Group Limited ,NZBLUD0002S8,BNSPA ,PERPETUAL , 16,N,N,N,N,N, 260000000, ,N,D,W,S,BNZ Income Securities 2 Limited Perpetual Non-Cumulatives ,NZBNSDP001C9,BNZ080 ,BONDS , 22,N,N,N,N,N, 350000000, ,N,D,W,S,BNZ 15/06/17 8.42% Subordinated Bonds ,NZBNZD0001S5,BPL ,ORDINARY , 2,N,N,N,N,N, 26332511, ,N,S, ,S,Broken Hill Prospecting Limited Ordinary Shares ,NZBPLE0001S8,BPLOA ,OPTIONS , 2,N,N,N,N,N, 11190950, ,N,S,O,S,BPL 07/01/14 $0.20 Options ,NZBPLE0002S6,BRM ,ORDINARY , 16,N,N,N,N,Y, 113798876, ,N,S, ,S,Barramundi Limited Ordinary Shares ,NZBRME0001S2,BRMWB ,WARRANT , 16,N,N,N,N,N, 41915632, ,N,S,W,S,BRM 27/10/11 $0.75 Warrants ,NZBRMW0002S2,BTU ,ORDINARY , 2,N,N,N,N,N, 667907997, ,N,S, ,S,Bathurst Resources Limited Ordinary Shares ,AU000000BTU9,CASHA ,PERPNOTES , 21,N,N,N,N,N, 250000000, ,N,D,W,S,CSA 00/00/00 10.035% Credit Agrico Deeply Subordinated Notes,NZCASD0001S5,CAV ,ORDINARY , 7,Y,Y,N,Y,N, 68263857, ,N,S, ,S,Cavalier Corporation Limited Ordinary Shares ,NZCAVE0001S7,CBAFA ,PREFERENCE , 22,N,N,N,N,N, 350000000,XI ,N,D,B,S,CBA 15/04/15 3.59% CBA Capital Australia Limited ,NZCBAD0002S9,

CCC ,ORDINARY , 16,N,N,N,N,Y, 63632700, ,N,S, ,S,Cavotec MSL Holdings Limited Ordinary Shares ,NZMSLE0001S9,CDI ,ORDINARY , 9,N,N,N,N,Y, 260883418, ,N,S, ,S,CDL Investments New Zealand Limited Ordinary Shares ,NZKGLE0001S8,CDN ,ORDINARY , 19,N,N,N,N,N, 58222551,XD ,N,S, ,S,Caledonia Investment plc Ordinary Shares ,GB0001639920,CEN ,ORDINARY , 5,Y,Y,Y,N,N, 695068288, ,N,S, ,S,Contact Energy Limited Ordinary Shares ,NZCENE0001S6,CEN010 ,BONDS , 21,N,N,N,N,N, 550000000, ,N,D,N,S,CEN 15/05/14 8.00% - Contact Energy ,NZCENDT001C0,CFG ,ORDINARY , 6,N,N,N,N,N, 22088875,AX ,N,A, ,S,Cooks Food Group Limited Ordinary Shares ,NZCFGE0001S7,CHA ,ORDINARY , 6,N,N,N,N,Y, 293865324, ,N,S, ,S,Charlie's Group Limited Ordinary Shares ,NZSPEE0001S7,CLA ,ORDINARY , 16,N,N,N,N,Y, 256733227, ,N,S, ,S,Claridge Capital Limited Ordinary Shares ,NZRSAE0001S1,CMO ,ORDINARY , 13,N,N,N,N,Y, 32694547, ,N,S, ,S,The Colonial Motor Company Limited Ordinary Shares ,NZCMOE0001S7,CRP ,ORDINARY , 2,N,N,N,N,N, 47207428,AX ,N,A, ,S,Chatham Rock Phosphate Limited Ordinary Shares ,NZWENE0003S0,CSAFA ,CREDIT SAILS, 21,N,N,N,N,N, 91500000, ,N,D,T,S,CSA 22/12/12 8.50%pa Credit Sails ,NZCSAD0001S5,CUE ,ORDINARY , 19,N,N,N,N,N, 694819718, ,N,S, ,S,Cue Energy Resources Limited Ordinary Shares ,AU000000CUE9,CVT ,ORDINARY , 13,N,N,N,N,Y, 29657809, ,N,S, ,S,Comvita Limited Ordinary Shares ,NZCVTE0001S7,CYT ,ORDINARY , 16,N,N,N,N,N, 126189220,AX ,N,A, ,S,Cynotech Holdings Limited Ordinary Shares ,NZROCE0001S6,CYTHA ,PREFERENCE , 16,N,N,N,N,N, 1804658, ,N,D,T,S,CYT 00/00/00 9.25% Cynotech Preference Shares ,NZCYTDHA01L1,DGL ,ORDINARY , 6,N,N,N,N,Y, 101130192, ,N,S, ,S,Delegat's Group Limited Ordinary Shares ,NZDGLE0001S3,DIL ,ORDINARY , 8,N,N,N,N,Y, 82018001, ,N,S, ,N,Diligent Board Member Services INC Ordinary Shares ,NZDILE0001S9,DNZ ,ORDINARY , 9,Y,Y,N,Y,N, 247576090, ,N,S, ,S,DNZ Property Fund Limited Ordinary Shares ,NZDNZE0001S9,DOW ,ORDINARY , 19,N,N,N,N,N, 429100296, ,N,S, ,S,Downer EDI Limited Ordinary Shares ,AU000000DOW2,DPC ,ORDINARY , 15,N,N,N,N,Y, 175483122, ,N,S, ,S,Dorchester Pacific Limited Ordinary

Shares ,NZVNLE0001S1,DPC010 ,BONDS , 21,N,N,N,N,N, 18206905, ,N,D,W,S,DPC 30/06/13 5.00% - Dorchester Pacific Secured Notes ,NZDPCDG001C4,DPCOA ,OPTIONS , 15,N,N,N,N,N, 152307557, ,N,S,O,S,DPC 31/05/13 $0.125 Options ,NZDPCE0001S3,EBO ,ORDINARY , 8,Y,Y,N,Y,N, 52107487, ,N,S, ,S,Ebos Group Limited Ordinary Shares ,NZEBOE0001S6,ECO ,ORDINARY , 13,N,N,N,N,Y, 51228616, ,N,S, ,S,Ecoya Limited Ordinary Shares ,NZECOE0001S4,ECOWA ,WARRANT , 13,N,N,N,N,N, 2525643, ,N,S,W,S,Ecoya Limited Warrants 15/12/11 $1.00 ,NZECOW0001S6,ECOWB ,WARRANT , 13,N,N,N,N,N, 2525643, ,N,S,W,S,Ecoya Limited Warrants 15/06/13 $1.00 ,NZECOW0002S4,EUT ,SHAREFUND , 19,N,N,N,N,N, 42400748, ,N,S, ,S,The European Investment Trust plc Ordinary Units ,GB0003295010,EWC ,ORDINARY , 19,N,N,N,N,N, 1561166672, ,N,S, ,S,Energy World Corporation Limited Ordinary Shares ,AU000000EWC5,FBI040 ,CAPITALNOTES, 21,N,N,N,N,N, 75000000, ,N,D,W,S,FBI 15/03/2013 8.90% Fletcher Building Industries Ltd ,NZFBFD0004S7,FBI050 ,CAPITALNOTES, 21,N,N,N,N,N, 111857000, ,N,D,N,S,FBI 15/05/2014 9.00% Fletcher Building Industries Ltd ,NZFBFDA005C2,FBI060 ,CAPITALNOTES, 21,N,N,N,N,N, 17463000, ,N,D,N,S,FBI 15/05/2016 9.00% Fletcher Building Industries Ltd ,NZFBFDA008C6,FBI070 ,CAPITALNOTES, 21,N,N,N,N,N, 75000000, ,N,D,W,S,FBI 15/05/2016 7.75% Fletcher Building Industries Ltd ,NZFBFDA007C8,FBI080 ,CAPITALNOTES, 22,N,N,N,N,N, 88579500, ,N,D,W,S,FBI 15/03/12 7.50% - Fletcher Building Industries Limited ,NZFBUD0016S0,FBI090 ,CAPITALNOTES, 22,N,N,N,N,N, 93168500, ,N,D,W,S,FBI 15/03/15 8.50% Fletcher Building Industries Limited ,NZFBUDA022C8,FBI100 ,CAPITALNOTES, 22,N,N,N,N,N, 68252000, ,N,D,W,S,FBI 15/03/17 7.50% Fletcher Building Industries Limited ,NZFBUDA023C6,FBU ,ORDINARY , 4,Y,Y,Y,N,N, 678573570, ,N,S, ,S,Fletcher Building Limited Ordinary Shares ,NZFBUE0001S0,FCG010 ,BONDS , 21,N,N,N,N,N, 800000000, ,N,D,W,S,FCG 10/03/15 7.75% - Fonterra Co-operative Group Limited ,NZFCGDG001C3,FCG020 ,BONDS , 21,N,N,N,N,N, 150000000, ,N,D,W,S,FCG 04/03/16 6.83% - Fonterra Co-operative Group Limited ,NZFCGDG002C1,FCGHA ,PERPNOTES , 22,N,N,N,N,N, 35083679, ,N,D,B,S,FCG 00/00/00 5.30% Fonterra Capital Notes ,NZFCGD0001S9,FCS ,SHAREFUND , 19,N,N,N,N,N, 40170990,XD ,N,S, ,S,F&C Global Smaller Companies PLC Ordinary Units ,GB0000175058,FCT ,SHAREFUND , 19,N,N,N,N,N, 595182016, ,N,S, ,S,Foreign & Colonial Investment Trust Plc Ordinary Units ,GB0003466074,FDY010 ,BONDS , 21,N,N,N,N,N, 75000000,XI ,N,D,W,S,FDY 15/07/13 9.25% -Fidelity Capital Guaranteed Bond Limited,NZFDYD0001S0,FIN ,ORDINARY , 16,N,N,N,N,Y, 8300000, ,N,S, ,S,Finzsoft Solutions Limited Ordinary Shares ,NZFINE0001S0,

FMG ,ORDINARY , 16,N,N,N,N,N, 28709630,AX ,N,A, ,S,Forge Media Group Limited Ordinary Shares ,NZSMRE0001S6,FNZ ,SHAREFUND , 17,N,N,N,N,N, 63158781, ,N,S,I,N,SmartFONZ ,NZFNZE0001S4,FPA ,ORDINARY , 8,Y,Y,N,Y,N, 724235162, ,N,S, ,S,Fisher & Paykel Appliances Holdings Limited Ordinary Shares ,NZFPAE0001S2,FPH ,ORDINARY , 8,Y,Y,Y,N,N, 520473867,XD ,N,S, ,S,Fisher & Paykel Healthcare Corporation Limited Ord Shares ,NZFAPE0001S2,FRE ,ORDINARY , 10,Y,Y,N,Y,N, 153629947, ,N,S, ,S,Freightways Limited Ordinary Shares ,NZFREE0001S0,FTNFA ,FORTRESSNOTE, 21,N,N,N,N,N, 28694843, ,N,D,T,S,FTN 16/05/12 11.50%pa Fortress Notes ,NZFTND0001S9,GEL ,ORDINARY , 19,N,N,N,N,N, 59858491,AX ,N,A, ,S,Glass Earth Gold Limited Ordinary Shares ,CA37713P2035,GEN ,ORDINARY , 16,N,N,N,N,Y, 45502646, ,N,S, ,S,Genesis Research & Development Corporation Limited Ordinary ,NZGENE0001S7,GFF ,ORDINARY , 6,Y,Y,N,N,N, 1380386438, ,N,S, ,S,Goodman Fielder Limited Ordinary Shares ,AU000000GFF8,GFL ,ORDINARY , 15,N,N,N,N,N, 179759631,AX ,N,A, ,S,GFNZ Group Limited Ordinary Shares ,NZGFLE0001S8,GFN020 ,CAPITALNOTES, 22,N,N,N,N,N, 76851000, ,N,D,B,S,GFN 15/12/13 9.0% - GPG Finance plc ,NZGFND0002S4,GFN030 ,CAPITALNOTES, 22,N,N,N,N,N, 350000000, ,N,D,B,S,GFN 15/11/12 8.30% - GPG Finance plc ,NZGFND0003S2,GFZ010 ,BONDS , 21,N,N,N,N,N, 250000000, ,N,D,N,S,GFZ 16/05/16 7.54 - Goodman Fielder New Zeland Ltd Bonds ,NZGFZ010D1L5,GLL ,ORDINARY , 19,N,N,N,N,N, 1368063633, ,N,S, ,S,GuocoLeisure Limited Ordinary Shares ,BMG4210D1020,GMB010 ,BONDS , 21,N,N,N,N,N, 150000000, ,N,D,N,S,GMB 19/06/15 7.75% - GMT Bond Issuer Limited ,NZGMBDT001C0,GMT ,PROPFUND , 9,Y,Y,N,Y,N, 952700918, ,N,S, ,S,Goodman Property Trust Ordinary Units ,NZCPTE0001S9,GOV290 ,GOVLINK , 24,N,N,N,N,N, 1521000000, ,N,D,I,S,GOV 15/02/16 4.5% - New Zealand Government ,NZIIBD0216R7,GOV320 ,GOVSTOCK , 23,N,N,N,N,N, 8766000000, ,N,D,G,S,GOV 15/11/11 6% - New Zealand Government ,NZGOVD1111R9,GOV340 ,GOVSTOCK , 23,N,N,N,N,N,10760000000, ,N,D,G,S,GOV 15/04/13 6.5% - New Zealand Government ,NZGOVD0413R0,GOV360 ,GOVSTOCK , 23,N,N,N,N,N, 9011000000, ,N,D,G,S,GOV 15/04/15 6.0% - New Zealand Government ,NZGOVD0004R7,GOV380 ,GOVSTOCK , 23,N,N,N,N,N, 9646000000, ,N,D,G,S,GOV 15/12/17 6.00% - New Zealand Government ,NZGOVD0008C0,GOV390 ,GOVSTOCK , 23,N,N,N,N,N,10724000000, ,N,D,G,S,GOV 15/05/21 6.00% - New Zealand Government ,NZGOVD0521C2,

GOV400 ,GOVSTOCK , 23,N,N,N,N,N, 6388000000, ,N,D,G,S,GOV 15/03/19 5.00% - New Zealand Government ,NZGOVDT319C0,GOV410 ,GOVSTOCK , 23,N,N,N,N,N, 404000000, ,N,D,G,S,GOV 15/04/23 5.50% - New Zealand Government ,NZGOVDT423C0,GPG ,ORDINARY , 19,Y,Y,N,N,N, 1595101053, ,N,S, ,S,Guinness Peat Group Plc Ordinary Shares ,GB00B4YZN328,GPLFA ,CAPITALBONDS, 21,N,N,N,N,N, 275000000,XI ,N,D,N,S,GPL 15/07/41 8.50%pa Capital Bonds ,NZGPLD0001L4,HBY ,ORDINARY , 16,N,N,N,N,Y, 73936123, ,N,S, ,S,Hellaby Holdings Limited Ordinary Shares ,NZHBYE0001S8,HED ,ORDINARY , 5,N,N,N,N,Y, 24991385, ,N,S, ,S,Horizon Energy Distribution Limited Ordinary Shares ,NZBOPE0001S2,HFL ,SHAREFUND , 19,N,N,N,N,N, 99855564,CD ,N,S, ,S,Henderson Far East Income Limited Ordinary Shares ,JE00B1GXH751,HGD ,ORDINARY , 2,N,N,N,N,Y, 343553188, ,N,S, ,S,Heritage Gold NZ Limited Ordinary Shares ,NZHERE0001S6,HLG ,ORDINARY , 13,Y,Y,N,Y,N, 59649061, ,N,S, ,S,Hallenstein Glasson Holdings Limited Ordinary Shares ,NZHLGE0001S4,HNZ ,ORDINARY , 15,Y,Y,N,Y,N, 300000000, ,N,S, ,N,Heartland New Zealand Limited Ordinary Shares ,NZBSHE0001S0,HRP ,SHAREFUND , 19,N,N,N,N,N, 161376407, ,N,S, ,S,Henderson TR Pacific Investment Trust Plc Ordinary Shares ,GB0008710799,IFT ,ORDINARY , 5,Y,Y,Y,N,N, 604226597, ,N,S, ,S,Infratil Limited Ordinary Shares ,NZIFTE0003S3,IFT040 ,BONDS , 21,N,N,N,N,N, 20000000, ,N,D,P,S,IFT 15/11/11 8.5% - Infratil Limited ,NZIFTD0004S3,IFT060 ,BONDS , 21,N,N,N,N,N, 85276395, ,N,D,N,S,IFT 15/09/13 8.5% - Infratil Limited ,NZIFTD0006S8,IFT070 ,BONDS , 21,N,N,N,N,N, 152835700, ,N,D,N,S,IFT 15/11/15 8.5% - Infratil Limited Infrastructure Bonds ,NZIFTD0008S4,IFT090 ,BONDS , 21,N,N,N,N,N, 80497600, ,N,D,N,S,IFT 15/02/20 8.5% - Infratil Limited Infrastructure Bonds ,NZIFTD0009S2,IFT110 ,BONDS , 21,N,N,N,N,N, 57396500, ,N,D,N,S,IFT 15/11/12 7.75% - Infratil Limited Infrastructure Bonds ,NZIFTD0010S0,IFT150 ,BONDS , 21,N,N,N,N,N, 100000000, ,N,D,N,S,IFT 15/06/16 8.50% - Infratil Limited Infrastructure Bonds ,NZIFTD0150S4,IFT160 ,BONDS , 21,N,N,N,N,N, 66284621, ,N,D,N,S,IFT 15/06/17 8.50% - Infratil Limited Infrastructure Bonds ,NZIFTD0160S3,IFTHA ,PERPBONDS , 21,N,N,N,N,N, 237793200, ,N,D,N,S,IFT 00/00/00 4.99% Infratil Limited Infrastructure Bonds ,NZIFTD0020S9,IFTWC ,WARRANT , 5,N,N,N,N,N, 52825458, ,N,S,W,S,IFT

29/06/12 $4.12 Warrants ,NZIFTW0002S7,INP ,ORDINARY , 19,N,N,N,N,N, 791639114, ,N,S, ,S,Independent News & Media PLC ordinary Shares ,IE0004614818,INS ,ORDINARY , 15,N,N,N,N,Y, 1503653824, ,N,S, ,S,Insured Group Limited Ordinary Shares ,NZAHLE0001S7,IRG ,ORDINARY , 16,N,N,N,N,N, 518466578,AX ,N,A, ,S,Investment Research Group Ltd. Ordinary Shares ,NZVIKE0002S1,JFJ ,SHAREFUND , 19,N,N,N,N,N, 161458078, ,N,S, ,S,JPMorgan Japanese Investment Trust Plc Ordinary Shar ,GB0001740025,JMO ,SHAREFUND , 19,N,N,N,N,N, 26174698, ,N,S, ,S,JPMorgan Overseas Investment Trust plc ,GB0009143271,JTM ,ORDINARY , 14,N,N,N,N,N, 19833333,AX ,N,A, ,S,Jasons Travel Media Limited Ordinary Shares ,NZJTME0001S1,JWI ,ORDINARY , 6,N,N,N,N,N, 89477174,AX ,N,A, ,S,Just Water International Limited Ordinary Shares ,NZJWIE0001S3,KCSHA ,PREFERENCE , 16,N,N,N,N,N, 150000000,CI ,N,D,W,S,KCS 00/00/00 8.15% Kiwi Capital Preference Shares ,NZKCSD0001L9,KFL ,ORDINARY , 16,N,N,N,N,Y, 92814855, ,N,S, ,S,Kingfish Limited Ordinary Shares ,NZKFLE0001S0,KFLWB ,WARRANT , 16,N,N,N,N,N, 41192620, ,N,S,W,S,Kingfish Limited 03/09/12 $0.95 Warrants ,NZKFLW0002S0,KIP ,PROPFUND , 9,Y,Y,Y,N,N, 972581998, ,N,S, ,S,Kiwi Income Property Trust Ordinary Units ,NZKIPE0001S5,KIPGC ,CONVNOTE , 9,N,N,N,N,N, 120000000, ,N,S,G,S,Kiwi Income Property Trust Convertible Notes 8.95% 20/12/14 ,NZKIPN0003S2,KMD ,ORDINARY , 7,Y,Y,N,Y,N, 200000000, ,N,S, ,S,Kathmandu Holdings Limited Ordinary Shares ,NZKMDE0001S3,KPF ,ORDINARY , 9,N,N,N,N,Y, 81570807, ,N,S, ,S,Kermadec Property Fund Limited Ordinary Shares ,NZKPFE0001S1,KRK ,ORDINARY , 13,N,N,N,N,Y, 10250000, ,N,S, ,S,Kirkcaldie & Stains Limited Ordinary Shares ,NZKRKE0002S5,LIC ,INVESTMENT , 1,N,N,N,N,N, 29528590,AX ,N,A,V,N,Livestock Improvement Corporation Ltd (NS) Investment Shares,NZLICE0001S1,LME ,ORDINARY , 19,N,N,N,N,N, 754405518, ,N,S, ,S,L&M Energy Limited Ordinary Shares ,NZLMPE0001S5,LPC ,ORDINARY , 11,N,N,N,N,Y, 102261279, ,N,S, ,N,Lyttelton Port Company Limited (NS) Ordinary Shares ,NZLPCE0001S6,MAR010 ,BONDS , 15,N,N,N,N,N, 104185000,XI ,N,D,N,S,MAR

15/07/13 10.50% Heartland Building Society ,NZMARD0001S6,MCB010 ,BONDS , 21,N,N,N,N,N, 467000, ,N,D,W,S,GTR 07/09/2011 8.25% Generator Bonds Limited ,NZGTRD0003S4,MCK ,ORDINARY , 12,N,N,N,N,Y, 349268439, ,N,S, ,S,Millennium & Copthorne Hotels NZ Limited Ordinary Shares ,NZCDLE0001S2,MDZ ,SHAREFUND , 17,N,N,N,N,N, 16474145, ,N,S,I,N,SmartMIDZ ,NZMDZE0001S1,MEL010 ,BONDS , 21,N,N,N,N,N, 125000000, ,N,D,W,S,MEL 16/03/15 7.15% - Meridian Energy ,NZMELDT001C0,MEL020 ,BONDS , 21,N,N,N,N,N, 75000000, ,N,D,W,S,MEL 16/03/17 7.55% - Meridian Energy ,NZMELDT002C8,MET ,ORDINARY , 15,N,N,N,N,Y, 122448541, ,N,S, ,S,Metlifecare Limited Ordinary shares ,NZMETE0001S2,MFT ,ORDINARY , 10,Y,Y,N,Y,N, 99013548,CD ,N,S, ,S,Mainfreight Limited Ordinary Shares ,NZMFTE0001S9,MGL ,ORDINARY , 8,N,N,N,N,Y, 219140673, ,N,S, ,S,Mercer Group Limited Ordinary Shares ,NZBWYE0001S7,MHI ,ORDINARY , 13,Y,Y,N,Y,N, 382468900, ,N,S, ,S,Michael Hill International Limited Ordinary Shares ,NZMHIE0001S8,MLN ,ORDINARY , 16,N,N,N,N,Y, 102154517, ,N,S, ,S,Marlin Global Limited Ordinary Shares ,NZMLNE0001S0,MOW ,ORDINARY , 16,N,N,N,N,Y, 11155523, ,N,S, ,S,Mowbray Collectables Limited Ordinary Shares ,NZMOWE0001S5,MTFHC ,PERPBONDS , 21,N,N,N,N,N, 40000000, ,N,D,B,S,MTF 00/00/00 5.77% Motor Trade Finances Preference Shares ,NZMTFD0003S7,MVN ,ORDINARY , 8,Y,Y,N,Y,N, 66606265, ,N,S, ,S,Methven Limited Ordinary Shares ,NZMVNE0001S9,MZY ,SHAREFUND , 17,N,N,N,N,N, 9852642, ,N,S,I,N,SmartMOZY ,NZMZYE0001S7,NEW ,ORDINARY , 15,N,N,N,N,Y, 234924584, ,N,S, ,S,New Image Group Limited Ordinary Shares ,NZEOLE0001S5,NFFHA ,PERPNOTES , 22,N,N,N,N,N, 2510000, ,N,D,W,S,NFF 00/00/00 6.94% Nufarm Finance NZ Ltd Preference Shares ,NZFCND0004S9,NPT ,ORDINARY , 9,N,N,N,N,Y, 161920434, ,N,S, ,S,NPT Limited Ordinary Shares ,NZNAPE0007S3,NPX ,ORDINARY , 4,Y,Y,N,Y,N, 196748316, ,N,S, ,S,Nuplex Industries Limited Ordinary Shares ,NZNPXE0001S8,NPX020 ,CAPITALNOTES, 22,N,N,N,N,N, 52567500, ,N,D,F,S,NPX 15/09/2012 9.3% Nuplex Industries Limited ,NZNPXD0002S8,NTH ,ORDINARY , 11,N,N,N,N,Y, 41300651, ,N,S, ,N,Northland Port Corporation (NZ) Limited NS Ordinary Shares ,NZNTHE0001S3,

NWC ,ORDINARY , 6,N,N,N,N,N, 8677199,AX ,N,A, ,S,The New Zealand Wine Company Limited Ordinary Shares ,NZGRME0001S1,NWF ,ORDINARY , 5,N,N,N,N,Y, 288063584, ,N,S, ,S,NZ Windfarms Limited Ordinary Shares ,NZNWFE0001S1,NZE ,ORDINARY , 12,N,N,N,N,Y, 37000000, ,N,S, ,S,New Zealand Experience Limited Ordinary Shares ,NZMCGE000AS8,NZF ,ORDINARY , 15,N,N,N,N,Y, 109957622, ,N,S, ,S,NZF Group Limited Ordinary Shares ,NZNZFE0001S4,NZF020 ,CAPITALNOTES, 22,N,N,N,N,N, 18019250, ,N,D,T,S,NZF 15/03/2016 6.00% NZF Group Limited ,NZNZFD0002S4,NZO ,ORDINARY , 2,Y,Y,N,Y,N, 392113944, ,N,S, ,S,New Zealand Oil & Gas Limited Ordinary Shares ,NZNOGE0001S6,NZP010 ,BONDS , 21,N,N,N,N,N, 200000000, ,N,D,N,S,NZP 15/11/39 7.50% - New Zealand Post Group Finance Limited ,NZNZPD1114L0,NZR ,ORDINARY , 5,Y,Y,N,Y,N, 280000000, ,N,S, ,S,The New Zealand Refining Company Limited Ordinary Shares ,NZNZRE0001S9,NZS ,ORDINARY , 1,N,N,N,N,Y, 244236495, ,N,S, ,S,NZ Farming Systems Uruguay Limited Ordinary Shares ,NZNZSE0001S7,NZX ,ORDINARY , 15,Y,Y,N,Y,N, 121346054, ,N,S, ,S,NZX Limited Ordinary Shares ,NZNZXE0001S7,OCFHA ,PREFERENCE , 15,N,N,N,N,N, 200000000, ,N,D,N,S,OCF 00/00/00 4.92% Origin Energy Preference Shares ,NZOCFD0001S3,OGC ,ORDINARY , 19,N,N,N,N,N, 262590386, ,N,S, ,N,OceanaGold Corporation Ordinary Shares ,CA6752221037,OIC ,ORDINARY , 15,N,N,N,N,Y, 147764749, ,N,S, ,S,Opus International Consultants Limited Ordinary Shares ,NZOICE0001S5,OMG ,ORDINARY , 16,N,N,N,N,N, 414550000,AX ,N,A, ,S,Orion Minerals Group Limited Ordinary Shares ,NZRLVE0001S2,OZY ,SHAREFUND , 17,N,N,N,N,N, 28033912, ,N,S,I,N,SmartOZZY ,NZOZYE0001S3,PBG ,ORDINARY , 19,N,N,N,N,N, 931386248, ,N,S, ,S,Pacific Brands Limited Ordinary Shares ,AU000000PBG6,PEB ,ORDINARY , 16,N,N,N,N,Y, 172158021, ,N,S, ,S,Pacific Edge Limited Ordinary Shares ,NZPEBE0002S1,PFI ,ORDINARY , 9,Y,Y,N,Y,N, 218067659, ,N,S, ,S,Property For Industry Limited Ordinary Shares ,NZPFIE0001S5,PGC ,ORDINARY , 15,N,N,N,N,Y, 216629610, ,N,S, ,S,Pyne Gould Corporation Limited ,NZPGCE0001S6,PGW ,ORDINARY , 1,Y,Y,N,Y,N, 754848774, ,N,S, ,S,PGG Wrightson Limited Ordinary Shares ,NZREIE0001S4,PHB ,ORDINARY , 13,N,N,N,N,Y, 100001023, ,N,S, ,S,Pharmacybrands Limited Ordinary Shares ,NZBDOE0001S8,PIN020 ,BONDS , 21,N,N,N,N,N, 147100000, ,N,D,W,S,PIN 30/11/2012 Prime Infrastructure Networks (NZ) Ltd ,NZBBND0001S6,

PLU ,ORDINARY , 5,N,N,N,N,N, 30942516,AX ,N,A, ,S,Pulse Utilities New Zealand Limited Ordinary Shares ,NZPLUE0001S8,PNZFA ,PINS , 21,N,N,N,N,N, 30744000, ,N,D,N,S,PNZ 31/01/13 0.00%pa PINs Securities NZ Limited ,NZPNZD0001S5,PNZFB ,PINS , 21,N,N,N,N,N, 50833000, ,N,D,N,S,PNZ 31/01/14 0.00%pa PINs Securities NZ Limited ,NZPNZD0002S3,POT ,ORDINARY , 11,Y,Y,N,Y,N, 134095196, ,N,S, ,N,Port of Tauranga Limited (NS) Ordinary Shares ,NZPOTE0001S4,PPG ,ORDINARY , 13,N,N,N,N,Y, 40000000, ,N,S, ,S,Postie Plus Group Limited Ordinary Shares ,NZPPGE0001S8,PPL ,ORDINARY , 13,Y,Y,N,Y,N, 167786408, ,N,S, ,S,Pumpkin Patch Limited Ordinary Shares ,NZPPLE0001S8,PPP ,ORDINARY , 19,N,N,N,N,N, 588612110, ,N,S, ,S,Pan Pacific Petroleum NL Ordinary Shares ,AU000000PPP7,PRC ,ORDINARY , 2,N,N,N,N,N, 405513933, ,N,S, ,S,Pike River Coal Limited (In Receivership) ,NZPRCE0001S3,PWC050 ,CAPITALBONDS, 21,N,N,N,N,N, 100000000, ,N,D,W,S,PWC 29/03/2013 6.39% - Powerco Limited ,NZPWCD0005S6,PWC060 ,CAPITALBONDS, 21,N,N,N,N,N, 50000000, ,N,D,W,S,PWC 29/06/2015 6.53% - Powerco Limited ,NZPWCD0006S4,PWC080 ,CAPITALBONDS, 21,N,N,N,N,N, 130000000, ,N,D,W,S,PWC 28/09/2012 6.59% - Powerco Limited ,NZPWCD0008S0,PWC090 ,CAPITALBONDS, 21,N,N,N,N,N, 50000000, ,N,D,W,S,PWC 28/09/2017 6.74% - Powerco Limited ,NZPWCD0009S8,PWF040 ,CAPITALBONDS, 21,N,N,N,N,N, 92314000, ,N,D,W,S,PWF 08/10/2011 8.25% - PGG Wrightson Finance Limited ,NZPWFDT030C2,QHLHA ,PREFERENCE , 16,N,N,N,N,N, 200000000, ,N,D,W,S,QHL 00/00/00 5.42% Quayside Holdings Ltd Preference Shares ,NZQHLD0001S5,RAK ,ORDINARY , 8,Y,Y,N,Y,N, 190218455, ,N,S, ,S,Rakon Limited Ordinary Shares ,NZRAKE0001S8,RBC ,ORDINARY , 16,N,N,N,N,Y, 284788155, ,N,S, ,S,Rubicon Limited Ordinary Shares ,NZRBCE0001S3,RBD ,ORDINARY , 13,Y,Y,N,Y,N, 97793521, ,N,S, ,S,Restaurant Brands NZ Limited Ordinary Shares ,NZRBDE0001S1,RBOHA ,PERPBONDS , 21,N,N,N,N,N, 900000000, ,N,D,W,S,RBO 00/00/00 4.211% Rabobank Preference Shares ,NZRBOD0001S0,RCSHA ,PREFERENCE , 16,N,N,N,N,N, 280000000, ,N,D,W,S,RCS 00/00/00 8.7864 Rabo Capital Preference Shares ,NZRCSEP001C3,RIS ,ORDINARY , 16,N,N,N,N,N, 708625328,AX ,N,A, ,S,RIS Group Limited Ordinary Shares ,NZHSIE0001S5,RMTFA ,BONDS , 21,N,N,N,N,N, 18850000, ,N,D,T,S,RMT 31/12/50 4.033% Bonds ,NZRMTD0001S6,RMTFB ,BONDS , 21,N,N,N,N,N, 19600000, ,N,D,T,S,RMT 31/12/50 4.03% Bonds ,NZRMTD0002S4,RNS ,ORDINARY , 13,N,N,N,N,Y, 45696520, ,N,S, ,S,Renaissance Corporation Limited Ordinary Shares ,NZTMPE0001S8,

RYM ,ORDINARY , 15,Y,Y,Y,N,N, 500000000, ,N,S, ,S,Ryman Healthcare Limited Ordinary Shares ,NZRYME0001S4,SAM ,ORDINARY , 16,N,N,N,N,Y, 20881695, ,N,S, ,S,Salvus Strategic Investments Limited - Ordinary Shares ,NZSAME0001S2,SAN ,ORDINARY , 1,Y,Y,N,Y,N, 93626735, ,N,S, ,S,Sanford Limited Ordinary Shares ,NZSANE0001S0,SAT ,INVESTMENT , 1,N,N,N,N,N, 16340361,AX ,N,A,V,N,Satara Co-operative Group (NS) Investment Shares ,NZSATE0001S7,SCT ,ORDINARY , 8,N,N,N,N,Y, 31776507,XR ,N,S, ,S,Scott Technology Limited Ordinary Shares ,NZSCTE0001S3,SCTRA ,RIGHTS , 8,N,N,N,N,N, 7944127,DD ,N,S,R,S,Scott Technology Limited Renounceable Rights ,NZSCTE0002S1,SCY ,ORDINARY , 13,N,N,N,N,Y, 52956884,CD ,N,S, ,S,Smiths City Group Limited Ordinary Shares ,NZSCYE0001S3,SDL ,ORDINARY , 14,N,N,N,N,N, 13007180,AX ,N,A, ,S,Solution Dynamics Limited Ordinary Shares ,NZSDLE0001S8,SEK ,ORDINARY , 1,N,N,N,N,Y, 14433328, ,N,S, ,S,Seeka Kiwifruit Industries Limited Ordinary Shares ,NZSEKE0001S8,SGL ,ORDINARY , 15,N,N,N,N,N, 10834576,AX ,N,A, ,S,Speirs Group Limited - Ordinary Shares ,NZSGLE0001S1,SKC ,ORDINARY , 12,Y,Y,Y,N,N, 576958340, ,N,S, ,N,Sky City Entertainment Group Limited (NS) Ordinary Shares ,NZSKCE0001S2,SKC030 ,CAPITALNOTES, 22,N,N,N,N,N, 150000000, ,N,D,P,N,SKC 15/05/15 7.25% - Sky City Limited ,NZSKCDA030C7,SKL ,ORDINARY , 8,Y,Y,N,Y,N, 192805807, ,N,S, ,S,Skellerup Holdings Limited Ordinary Shares ,NZSKXE0001S8,SKT ,ORDINARY , 14,Y,Y,Y,N,N, 389139785, ,N,S, ,S,Sky Network Television Limited Ordinary Shares ,NZSKTE0001S6,SKTFA ,CAPITALNOTES, 22,N,N,N,N,N, 200000000, ,N,D,W,S,SKT 16/10/16 4.06% Sky Television Network Limited ,NZSKTD0001S8,SLG ,ORDINARY , 16,N,N,N,N,Y, 124190190, ,N,S, ,S,Sealegs Corporation Limited Ordinary Shares ,NZIGVE0001S1,SPN ,ORDINARY , 11,N,N,N,N,Y, 26234898, ,N,S, ,N,South Port New Zealand Limited (NS) Ordinary Shares ,NZSPNE0001S8,SPT ,ORDINARY , 19,N,N,N,N,N, 262766725, ,N,S, ,S,Spotless Group Limited Ordinary Shares ,AU000000SPT3,SPY ,ORDINARY , 8,N,N,N,N,Y, 120371407, ,N,S, ,S,Smartpay Limited Ordinary Shares ,NZDMBE0001S2,STH ,ORDINARY , 12,N,N,N,N,N, 25343741,AX ,N,A, ,S,Southern Travel Holdings Ordinary Shares ,NZSTHE0001S2,STU ,ORDINARY , 4,Y,Y,N,Y,N, 88372240, ,N,S, ,S,Steel & Tube Holdings Limited Ordinary Shares ,NZSUTE0001S5,SVY ,ORDINARY , 16,N,N,N,N,Y, 158830027, ,N,S, ,S,Savoy

Equities Limited Ordinary Shares ,NZPRPE0001S5,TCL ,SHAREFUND , 19,N,N,N,N,N, 224859868, ,N,S, ,S,The City of London Investment Trust Plc Ordinary Shares ,GB0001990497,TCN480 ,BONDS , 21,N,N,N,N,N, 250000000, ,N,D,P,N,TCN 22/03/13 6.92% - TCNZ Finance Limited ,NZTCND0027S1,TCN490 ,BONDS , 21,N,N,N,N,N, 150000000, ,N,D,P,N,TCN 22/03/16 7.04% - TCNZ Finance Limited ,NZTCND0028S9,TCN510 ,BONDS , 21,N,N,N,N,N, 39042000, ,N,D,N,N,TCN 15/06/13 8.50% - TCNZ Finance Limited ,NZTCND0030S5,TCN520 ,BONDS , 21,N,N,N,N,N, 54710000, ,N,D,N,N,TCN 15/06/15 8.65% - TCNZ Finance Limited ,NZTCND0031S3,TCN540 ,BONDS , 21,N,N,N,N,N, 23142500, ,N,D,N,N,TCN 15/06/13 8.20% - TCNZ Finance Limited ,NZTCND0033S9,TCN550 ,BONDS , 21,N,N,N,N,N, 18272500, ,N,D,N,N,TCN 15/06/15 8.35% - TCNZ Finance Limited ,NZTCND0034S7,TEL ,ORDINARY , 14,Y,Y,Y,N,N, 1924678136, ,N,S, ,N,Telecom Corporation of New Zealand Limited (NS) Ord Shares ,NZTELE0001S4,TEM ,SHAREFUND , 19,N,N,N,N,N, 329814352,XD ,N,S, ,S,Templeton Emerging Markets Investment Trust Plc Ord Shares ,GB0008829292,TEN ,ORDINARY , 3,N,N,N,N,Y, 66850661, ,N,S, ,S,Tenon Limited Ordinary Shares ,NZFLCE0020S7,THL ,ORDINARY , 12,N,N,N,N,Y, 98180723, ,N,S, ,S,Tourism Holdings Limited Ordinary Shares ,NZHELE0001S9,TLS ,ORDINARY , 19,Y,Y,N,N,N,12443074360, ,N,S, ,S,Telstra Corporation Limited Ordinary Shares ,AU000000TLS2,TNZ ,SHAREFUND , 17,N,N,N,N,N, 74361475, ,N,S,I,N,SmartTENZ ,NZTNZE0001S5,TPC ,ORDINARY , 19,N,N,N,N,N, 70606864, ,N,S, ,S,Tag Pacific Limited Ordinary Shares ,AU000000TAG0,TPI ,ORDINARY , 19,N,N,N,N,N, 960638735, ,N,S, ,S,Transpacific Industries Group Ltd Ordinary Shares ,AU000000TPI4,TPW ,ORDINARY , 5,Y,Y,N,Y,N, 314631708, ,N,S, ,S,TrustPower Limited Ordinary Shares ,NZTPWE0001S7,TPW020 ,BONDS , 22,N,N,N,N,N, 108592000, ,N,D,P,S,TPW 15/09/12 8.5% - TrustPower Limited ,NZTPWD0002S7,TPW060 ,BONDS , 21,N,N,N,N,N, 54713000, ,N,D,P,S,TPW 15/03/14 8.5% - TrustPower Limited ,NZTPWD0006S8,TPW070 ,BONDS , 21,N,N,N,N,N, 100000000, ,N,D,P,S,TPW 15/12/15 8.4% - TrustPower Limited ,NZTPWDT009C0,TPW080 ,BONDS , 21,N,N,N,N,N, 75000000, ,N,D,N,S,TPW 15/12/14 7.6% - TrustPower Limited ,NZTPWDT080C1,TPW090 ,BONDS , 21,N,N,N,N,N, 65000000, ,N,D,N,S,TPW 15/12/16 8.0% - TrustPower Limited ,NZTPWDT090C0,

TPW100 ,BONDS , 21,N,N,N,N,N, 75000000, ,N,D,N,S,TPW 15/12/17 7.10% - Trustpower Limited ,NZTPWDT100C7,TRS ,ORDINARY , 16,N,N,N,N,Y, 1107396153, ,N,S, ,S,TRS Investments Limited ,NZECHE0001S8,TTK ,ORDINARY , 14,N,N,N,N,Y, 23037957, ,N,S, ,S,TeamTalk Limited Ordinary Shares ,NZTTKE0001S4,TUA ,ORDINARY , 13,N,N,N,N,Y, 27375271, ,N,S, ,S,Turners Auctions Limited Ordinary Shares ,NZTUAE0002S1,TUR ,ORDINARY , 1,N,N,N,N,Y, 117010550, ,N,S, ,S,Turners & Growers Limited Ordinary Shares ,NZTURE0002S5,TWC010 ,BONDS , 21,N,N,N,N,N, 81700000,XI ,N,D,N,S,TWC 15/04/14 8.50% - Tower Capital Limited ,NZTWCDT001C2,TWR ,ORDINARY , 15,Y,Y,N,Y,N, 265176580, ,N,S, ,S,Tower Limited Ordinary Shares ,NZTWRE0001S3,UOC010 ,BONDS , 21,N,N,N,N,N, 50010000, ,N,D,N,S,UOC 15/12/14 7.25% - University of Canterbury ,NZUOCD0010L8,VCT ,ORDINARY , 5,Y,Y,N,Y,N, 995755077, ,N,S, ,N,Vector Limited Ordinary Shares ,NZVCTE0001S7,VCT040 ,CAPITALBONDS, 22,N,N,N,N,N, 307205000, ,N,D,W,N,VCT 15/06/12 8.00% Vector Limited ,NZVCTD0002S7,VCT050 ,BONDS , 21,N,N,N,N,N, 150000000, ,N,D,N,N,VCT 15/10/14 7.80% Vector Limited ,NZVCTDT007C0,VHP ,PROPFUND , 9,Y,Y,N,Y,N, 290006517, ,N,S, ,S,Vital Healthcare Property Trust ,NZCHPE0001S4,WBC ,ORDINARY , 19,Y,Y,N,N,N, 3030033944, ,N,S, ,S,Westpac Banking Corporation Ordinary Shares ,AU000000WBC1,WDT ,ORDINARY , 8,N,N,N,N,Y, 67366399, ,N,S, ,S,Wellington Drive Technologies Limited Ordinary Shares ,NZWDTE0002S1,WEL ,ORDINARY , 1,N,N,N,N,N, 15688956,AX ,N,A, ,S,Wool Equities Limited Ordinary Shares ,NZWELE0002S6,WFD ,ORDINARY , 13,N,N,N,N,Y, 14162777, ,N,S, ,S,Wakefield Health Limited Ordinary Shares ,NZWFDE0001S2,WHS ,ORDINARY , 13,Y,Y,N,Y,N, 311195868, ,N,S, ,S,The Warehouse Group Limited Ordinary Shares ,NZWHSE0001S6,WHS010 ,BONDS , 21,N,N,N,N,N, 100000000, ,N,D,N,S,WHS 15/06/15 7.37% - The Warehouse Group Limited ,NZWHSDT001C8,WIA010 ,BONDS , 21,N,N,N,N,N, 100000000, ,N,D,N,S,WIA 15/11/13 7.50% - Wellington International Airport Ltd ,NZWIAD1113L1,WID ,ORDINARY , 2,N,N,N,N,Y, 23490449, ,N,S, ,S,Widespread Portfolios Limited Ordinary Shares ,NZNZIE0007S5,WIDWA ,WARRANT , 2,N,N,N,N,N, 8505123, ,N,S,W,S,WID 30/06/12 $3.00 Warrants ,NZWIDW0001S8,WIN ,SHAREFUND , 17,N,N,N,N,N, 148818731, ,N,S,I,N,AMP

Investments' World Index Fund (NS) - WiNZ Units ,NZWINE0001S5,WKS010 ,HYBRID , 22,N,N,N,N,N, 200000000, ,N,D,N,S,WKS 15/06/12 9.80% Works Finance (NZ) Limited ,NZWKSD0001S2,WKS020 ,HYBRID , 22,N,N,N,N,N, 150000000, ,N,D,N,S,WKS 15/09/12 9.65% Works Finance (NZ) Limited ,NZWKSDT001C3,WSI ,ORDINARY , 1,N,N,N,N,N, 68987726,AX ,N,A, ,S,New Zealand Wool Services International Limited Ordinary ,NZWSIE0001S4,WTL ,ORDINARY , 5,N,N,N,N,N, 15718264,AX ,N,A, ,S,Windflow Technology Limited Ordinary Shares ,NZWTLE0001S6,XRO ,ORDINARY , 15,N,N,N,N,Y, 91562281, ,N,S, ,S,Xero Limited Ordinary Shares ,NZXROE0001S2,ZEL010 ,BONDS , 21,N,N,N,N,N, 147000000, ,N,D,N,S,ZEL 15/10/16 7.35 - Z Energy Limited Secured Fixed Rate Bond,NZGEFD0010L1,ZIN ,ORDINARY , 14,N,N,N,N,N, 55413411,AXCD ,N,A, ,S,Zintel Group Limited Ordinary Shares ,NZZINE0001S8,

MKTDATQ - NZX Equity Price Summary. Prepared on July 7 2011 at 05:34:57 PM

Index Index $NZ $NZ $NZ $NZ Div Div I LastNZX Last Last First High Low Last Market Open Month Month Year Year Price Price NTA $NZ Div Div Imp PE Yield Yield Times Price M Market Shares TradedCode Bid Offer Price Price Price Price Price Price Volume Value High Low High Low Capital Gross Share EPS Gross Net Share Ratio Gross Net Cover NTA P Flag Cap Issued Date---------- ------- ------- ------- ------- ------- ------- ------- ------- ---------- ------------- ------- ------- ------- ------- --------- --------- -------- -------- ------- ------- ------- ------ ------ ------ ------ ------ - ---- ---------------- ------------- ----------

ABA , 4.300, 4.460, 0.000, 0.000, 0.000, 0.000, 4.460, 4.460, 30, 133.80, 4.660, 4.420, 5.504, 4.300, 45.30, 57.08, 0.9059, -3.4052, 0.3000, 0.2100, 0.0900,n/a , 6.73, 4.71,n/a , 4.92,P, Y , 69897084.32, 15671992,2011-07-06AFI , 5.750, 5.900, 5.890, 5.900, 5.870, 5.870, 5.870, 5.890, 18844, 110664.37, 5.950, 5.500, 6.650, 5.500, 2725.35, 5029.21, 6.1982, 0.2334, 0.2682, 0.2682,n/a , 25.15, 4.57, 4.57, 0.87, 0.95,N, , 5969221795.74, 1016903202,2011-07-07AIA , 2.285, 2.290, 2.290, 2.290, 2.270, 2.285, 2.285, 2.295, 573357, 1312001.24, 2.325, 2.205, 2.340, 1.900, 3237.00, 7041.16, 1.4850, 0.0317, 0.1207, 0.0845, 0.0362, 72.13, 5.28, 3.70, 0.37, 1.54,P, , 3022059857.37, 1322564489,2011-07-07AIR , 1.140, 1.150, 1.130, 1.150, 1.130, 1.140, 1.140, 1.120,

520465, 591349.08, 1.160, 1.010, 1.540, 1.010, 113.90, 353.50, 1.4961, 0.1150, 0.1000, 0.0700, 0.0300, 9.91, 8.77, 6.14, 1.64, 0.76,P, , 1243550134.14, 1090833451,2011-07-07ALF , 0.009, 0.010, 0.008, 0.010, 0.008, 0.009, 0.009, 0.008, 359990, 3363.36, 0.011, 0.008, 0.069, 0.008, 7.24, 11.45, 0.0058, -0.0422,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.56,-, N , 18380653.72, 2042294858,2011-07-07AMP , 6.300, 6.370, 6.300, 6.400, 6.300, 6.400, 6.400, 6.270, 231810, 1458354.35, 6.530, 6.060, 7.780, 6.060, 323.53, 625.22, 1.2697, 0.3743, 0.3967, 0.3967,n/a , 17.10, 6.20, 6.20, 0.94, 5.04,N, N , 17994841043.20, 2811693913,2011-07-07ANO , 0.840, 0.850, 0.830, 0.850, 0.830, 0.850, 0.850, 0.840, 2016349, 1693965.75, 0.860, 0.830, 0.860, 0.700, 914.23, 2664.37, 0.9298, -0.0962, 0.0662, 0.0582, 0.0079,n/a , 7.78, 6.85,n/a , 0.91,P, , 847509324.90, 997069794,2011-07-07ANZ , 28.050, 28.730, 28.240, 28.300, 28.010, 28.300, 28.300, 28.320, 331555, 9371442.41, 29.200, 27.450, 34.300, 26.800, 9476.74, 33433.41, 14.8219, 1.7558, 1.8201, 1.8201,n/a , 16.12, 6.43, 6.43, 0.96, 1.91,N, , 74396841323.30, 2628863651,2011-07-07APN , 1.650, 1.690, 1.650, 1.650, 1.650, 1.650, 1.650, 1.670, 3250, 5362.50, 1.850, 1.650, 2.660, 1.650, 354.84, 534.13, -1.3300, 0.2059, 0.1590, 0.1590,n/a , 8.01, 9.64, 9.64, 1.29, -1.24,N, , 1020637681.80, 618568292,2011-07-07ARG , 0.840, 0.850, 0.840, 0.840, 0.840, 0.840, 0.840, 0.840, 381098, 320122.32, 0.860, 0.800, 0.860, 0.670, 840.00, 1855.89, 0.9318, 0.0495, 0.0719, 0.0700, 0.0019, 16.97, 8.56, 8.33, 0.71, 0.90,P, , 463473582.60, 551754265,2011-07-07ASBPA , 0.780, 0.799, 0.800, 0.800, 0.780, 0.780, 0.780, 0.800, 139500, 111243.36, 0.802, 0.725, 0.830, 0.699, 764.71, 1239.52, 1.0043, 0.0333, 0.0477, 0.0334, 0.0143, 23.44, 6.11, 4.28, 1.00, 0.78,P, , 156000000.00, 200000000,2011-07-07ASBPB , 0.745, 0.750, 0.750, 0.750, 0.750, 0.750, 0.750, 0.745, 312155, 234116.25, 0.751, 0.687, 0.770, 0.660, 750.00, 1059.81, 1.0042, 0.0306, 0.0468, 0.0328, 0.0140, 24.49, 6.24, 4.37, 0.93, 0.75,P, , 262500000.00, 350000000,2011-07-07ATM , 0.140, 0.150, 0.145, 0.150, 0.145, 0.150, 0.150, 0.150, 450000, 67350.00, 0.155, 0.140, 0.165, 0.080, 512.64, 512.64, 0.0247, -0.0013,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 6.08,-, N , 85785798.30, 571905322,2011-07-07AWF , 1.820, 1.840, 1.820, 1.820, 1.810, 1.810, 1.810, 1.850, 4300, 7793.00, 1.850, 1.650, 1.850, 0.840, 1206.67, 1789.25, 0.1750, 0.1224, 0.1457, 0.1020, 0.0437, 14.79, 8.05, 5.64, 1.20, 10.35,P, , 47287160.43, 26125503,2011-07-07BFW , 0.420, 0.450, 0.420, 0.420, 0.420, 0.420, 0.420, 0.440, 550, 231.00, 0.450, 0.360, 0.500, 0.300, 420.00, 420.00, 0.0577, 0.0006,n/a ,n/a ,n/a ,677.42, 0.00, 0.00,n/a , 7.28,-, , 22431211.74, 53407647,2011-07-07BGR , 1.460, 1.480, 1.480, 1.480, 1.480, 1.480, 1.480, 1.480, 1300, 1924.00, 1.500, 1.350, 1.520, 1.110, 1042.25, 1814.03, 0.6192, 0.1019, 0.1286, 0.0900, 0.0386, 14.53, 8.69, 6.08, 1.13,

2.39,P, , 314259500.00, 212337500,2011-07-07BIT , 8.250, 8.350, 8.290, 8.290, 8.290, 8.290, 8.290, 8.260, 2000, 16580.00, 8.500, 8.000, 9.200, 7.500, 1810.04, 2660.78, 9.5803, 1.1125, 0.2596, 0.2596,n/a , 7.45, 3.13, 3.13, 4.29, 0.87,N, , 920818705.31, 111075839,2011-07-07BLT , 0.047, 0.060, 0.000, 0.000, 0.000, 0.000, 0.066, 0.066, 0, 0.00, 0.067, 0.030, 0.120, 0.030, 83.76, 83.76, -0.0155, -0.0100,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -4.26,-, , 9163874.68, 138846586,2011-07-06BLTPA , 1.000, 1.650, 0.000, 0.000, 0.000, 0.000, 1.650, 1.650, 0, 0.00, 1.650, 1.000, 2.900, 1.000, 1650.00, 1802.46,n/a ,n/a , 0.1000, 0.1000,n/a ,n/a , 6.06, 6.06,n/a ,n/a ,N, , 6600000.00, 4000000,2011-07-04BPL , 0.090, 0.240, 0.000, 0.000, 0.000, 0.000, 0.180, 0.180, 0, 0.00, 0.000, 0.000, 0.290, 0.150, 679.25, 679.25, 0.0088, -0.0103,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 20.43,-, N , 4739851.98, 26332511,2011-06-07BPLOA , 0.020, 0.000, 0.000, 0.000, 0.000, 0.000, 0.020, 0.020, 0, 0.00, 0.000, 0.000, 0.020, 0.020, 1000.00, 1000.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 223819.00, 11190950,2011-05-12BRM , 0.720, 0.730, 0.730, 0.730, 0.730, 0.730, 0.730, 0.740, 95854, 69973.42, 0.750, 0.680, 0.850, 0.650, 730.00, 910.46, 0.7999, 0.1464, 0.0792, 0.0744, 0.0048, 4.99, 10.85, 10.19, 1.97, 0.91,P, N , 83073179.48, 113798876,2011-07-07BRMWB , 0.005, 0.014, 0.000, 0.000, 0.000, 0.000, 0.010, 0.010, 0, 0.00, 0.013, 0.003, 0.092, 0.003, 66.67, 66.67,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 419156.32, 41915632,2011-07-06BTU , 1.350, 1.500, 0.000, 0.000, 0.000, 0.000, 1.450, 1.450, 0, 0.00, 1.590, 1.250, 1.740, 0.740, 1951.55, 1951.55, 0.0287, -0.0188,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 50.49,-, N , 968466595.65, 667907997,2011-07-05CAV , 3.780, 3.800, 3.800, 3.800, 3.800, 3.800, 3.800, 3.780, 7385, 28063.00, 4.000, 3.500, 4.000, 2.400, 4155.96, 47458.02, 1.2906, 0.1683, 0.2571, 0.1800, 0.0771, 22.58, 6.77, 4.74, 0.94, 2.94,P, , 259402656.60, 68263857,2011-07-07CCC , 2.750, 2.800, 2.750, 2.750, 2.750, 2.750, 2.750, 2.750, 2500, 6875.00, 2.900, 2.680, 3.400, 2.400, 6476.18, 6696.80, 0.7149, 0.2146, 0.0400, 0.0400,n/a , 12.81, 1.45, 1.45, 5.37, 3.85,N, , 174989925.00, 63632700,2011-07-07CDI , 0.300, 0.330, 0.300, 0.300, 0.300, 0.300, 0.300, 0.300, 10040, 3012.00, 0.300, 0.280, 0.320, 0.260, 85.71, 323.33, 0.3752, 0.0117, 0.0171, 0.0120, 0.0051, 25.71, 5.71, 4.00, 0.97, 0.80,P, , 78265025.40, 260883418,2011-07-07CDN , 33.500, 34.500, 0.000, 0.000, 0.000, 0.000, 33.800, 33.800, 0, 0.00, 35.050, 33.250, 39.500, 33.250, 1024.86, 1160.74, 43.5494, 3.0448, 0.4894, 0.4894,n/a , 11.10, 1.45, 1.45, 6.22, 0.78,N, , 1967922223.80, 58222551,2011-07-06CEN , 5.320, 5.340, 5.360, 5.360, 5.290, 5.320, 5.320, 5.320,

452979, 2409959.03, 6.020, 5.290, 6.291, 5.290, 1617.98, 3153.32, 4.0711, 0.2440, 0.3516, 0.2461, 0.1055, 21.80, 6.61, 4.63, 0.99, 1.31,P, N , 3697763292.16, 695068288,2011-07-07CFG , 0.000, 0.100, 0.000, 0.000, 0.000, 0.000, 0.100, 0.100, 0, 0.00, 0.100, 0.100, 0.110, 0.100, 400.00, 400.00, -0.1662, -0.0351,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -0.60,-, , 2208887.50, 22088875,2011-07-05CHA , 0.430, 0.440, 0.430, 0.430, 0.430, 0.430, 0.430, 0.430, 1146301, 492909.43, 0.430, 0.270, 0.430, 0.077, 16.08, 16.08, 0.0284, 0.0053,n/a ,n/a ,n/a , 80.83, 0.00, 0.00,n/a , 15.12,-, , 126362089.32, 293865324,2011-07-07CLA , 0.002, 0.010, 0.000, 0.000, 0.000, 0.000, 0.007, 0.007, 0, 0.00, 0.007, 0.007, 0.020, 0.002, 0.10, 0.10, 0.0043, -0.0013,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.64,-, , 1797132.59, 256733227,2011-06-28CMO , 2.450, 2.500, 2.500, 2.500, 2.450, 2.450, 2.450, 2.500, 2500, 6167.15, 2.600, 2.450, 2.650, 2.180, 1625.92, 13908.89, 3.4881, -0.0004, 0.2286, 0.1600, 0.0686,n/a , 9.33, 6.53,n/a , 0.70,P, , 80101640.15, 32694547,2011-07-07CRP , 0.100, 0.130, 0.000, 0.000, 0.000, 0.000, 0.110, 0.110, 0, 0.00, 0.149, 0.110, 0.180, 0.100, 1000.00, 1000.00, 0.0093, -0.0250,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 11.85,-, N , 5192817.08, 47207428,2011-07-04CUE , 0.330, 0.650, 0.000, 0.000, 0.000, 0.000, 0.330, 0.330, 0, 0.00, 0.350, 0.330, 0.600, 0.300, 970.59, 970.59, 0.1914, 0.0288,n/a ,n/a ,n/a , 11.45, 0.00, 0.00,n/a , 1.72,-, , 229290506.94, 694819718,2011-07-06CVT , 1.750, 1.800, 1.800, 1.800, 1.800, 1.800, 1.800, 1.800, 3870, 6966.00, 1.800, 1.680, 2.300, 1.350, 839.66, 960.02, 1.0232, 0.0173, 0.0429, 0.0300, 0.0129,103.93, 2.38, 1.67, 0.58, 1.76,P, N , 53384056.20, 29657809,2011-07-07CYT , 0.009, 0.035, 0.009, 0.009, 0.009, 0.009, 0.009, 0.009, 56745, 510.70, 0.009, 0.007, 0.035, 0.007, 25.21, 29.63, 0.0116, -0.0324,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.77,-, , 1135702.98, 126189220,2011-07-07DGL , 1.950, 2.000, 1.990, 1.990, 1.950, 1.950, 1.950, 2.000, 2500, 4955.00, 2.180, 1.920, 2.300, 1.450, 1258.06, 1434.52, 1.4846, 0.0217, 0.1143, 0.0800, 0.0343, 89.78, 5.86, 4.10, 0.27, 1.31,P, , 197203874.40, 101130192,2011-07-07DIL , 1.120, 1.150, 1.120, 1.150, 1.120, 1.150, 1.150, 1.120, 32710, 37235.20, 1.150, 1.010, 1.300, 0.550, 1150.00, 1150.00, 0.0014, 0.0319,n/a ,n/a ,n/a , 36.05, 0.00, 0.00,n/a ,827.34,-, N , 94320701.15, 82018001,2011-07-07DNZ , 1.310, 1.320, 1.300, 1.310, 1.300, 1.310, 1.310, 1.310, 725897, 948067.29, 1.330, 1.290, 1.350, 0.990, 1323.23, 1389.13, 1.5383, -0.1427, 0.0646, 0.0600, 0.0046,n/a , 4.93, 4.58,n/a , 0.85,P, N , 324324677.90, 247576090,2011-07-07DOW , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 1000.00, 1.9700, -0.7349, 0.2039, 0.2039,n/a ,n/a ,n/a ,n/a ,n/a ,

0.00,N, N , 0.00, 429100296,n/aDPC , 0.130, 0.145, 0.000, 0.000, 0.000, 0.000, 0.130, 0.130, 0, 0.00, 0.130, 0.100, 0.150, 0.080, 28.04, 64.00, 0.1400, 0.1178,n/a ,n/a ,n/a , 1.10, 0.00, 0.00,n/a , 0.93,-, N , 22812805.86, 175483122,2011-07-06DPCOA , 0.040, 0.050, 0.000, 0.000, 0.000, 0.000, 0.030, 0.030, 0, 0.00, 0.033, 0.030, 0.055, 0.020, 750.00, 750.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 4569226.71, 152307557,2011-07-05EBO , 6.910, 6.950, 6.940, 6.950, 6.940, 6.950, 6.950, 6.950, 6445, 44773.68, 7.200, 6.620, 7.800, 6.090, 15592.22, 61679.74, 1.0441, 0.6208, 0.7286, 0.5100, 0.2186, 11.19, 10.48, 7.34, 1.22, 6.66,P, , 362147034.65, 52107487,2011-07-07ECO , 0.930, 0.940, 0.950, 0.950, 0.940, 0.940, 0.940, 0.950, 60000, 56900.00, 0.950, 0.800, 1.000, 0.650, 949.49, 949.49, -0.0958,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -9.82,-, N , 48154899.04, 51228616,2011-07-07ECOWA , 0.020, 0.150, 0.000, 0.000, 0.000, 0.000, 0.020, 0.020, 0, 0.00, 0.020, 0.020, 0.070, 0.010, 2500.00, 2500.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 50512.86, 2525643,2011-07-06ECOWB , 0.075, 0.000, 0.000, 0.000, 0.000, 0.000, 0.150, 0.150, 0, 0.00, 0.150, 0.055, 0.150, 0.030, 3000.00, 3000.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 378846.45, 2525643,2011-07-06EUT , 11.500, 12.500, 0.000, 0.000, 0.000, 0.000, 11.500, 11.500, 0, 0.00, 11.700, 11.500, 12.050, 10.200, 547.62, 624.49, 13.9380, 0.5003,n/a ,n/a ,n/a , 22.99, 0.00, 0.00,n/a , 0.83,-, , 487608602.00, 42400748,2011-07-06EWC , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.630, 0.630, 0, 0.00, 0.000, 0.000, 0.630, 0.630, 360.00, 787.50, 0.3612, 0.0355,n/a ,n/a ,n/a , 17.73, 0.00, 0.00,n/a , 1.74,-, , 983535003.36, 1561166672,2010-08-03FBU , 8.350, 8.360, 8.400, 8.400, 8.270, 8.350, 8.350, 8.410, 2869587, 23982979.52, 8.870, 8.270, 9.530, 7.160, 2460.51, 6289.08, 3.0969, 0.4670, 0.3421, 0.3100, 0.0321, 17.88, 4.10, 3.71, 1.51, 2.70,P, N , 5666089309.50, 678573570,2011-07-07FCS , 11.350, 11.500, 0.000, 0.000, 0.000, 0.000, 11.450, 11.450, 0, 0.00, 11.600, 11.400, 12.500, 9.000, 2862.50, 3642.52, 11.7244, 0.0046, 0.0998, 0.0998,n/a ,******, 0.87, 0.87, 0.05, 0.98,N, , 459957835.50, 40170990,2011-06-27FCT , 6.150, 6.360, 6.200, 6.200, 6.200, 6.200, 6.200, 6.200, 1400, 8680.00, 6.260, 5.950, 6.750, 5.550, 1893.13, 2564.86, 6.9596, 0.9319, 0.1433, 0.1433,n/a , 6.65, 2.31, 2.31, 6.51, 0.89,N, , 3690128499.20, 595182016,2011-07-07FIN , 0.330, 0.400, 0.000, 0.000, 0.000, 0.000, 0.330, 0.330, 0, 0.00, 0.000, 0.000, 0.330, 0.300, 634.62, 728.51, 0.0590, 0.0657, 0.0200, 0.0200,n/a , 5.02, 6.06, 6.06, 3.28, 5.59,N, , 2739000.00, 8300000,2011-05-20FMG , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.030, 0.030,

0, 0.00, 0.000, 0.000, 0.030, 0.030, 3.40, 3.40, -0.0153, -0.0065,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -1.97,-, N , 861288.90, 28709630,2010-07-26FNZ , 1.337, 1.342, 1.343, 1.345, 1.342, 1.343, 1.343, 1.340, 86087, 115634.86, 1.347, 1.325, 1.363, 1.215, 927.49, 983.58, 1.3350, 0.0521,n/a ,n/a ,n/a , 25.79, 0.00, 0.00,n/a , 1.01,-, , 84822242.88, 63158781,2011-07-07FPA , 0.590, 0.595, 0.590, 0.590, 0.585, 0.590, 0.590, 0.590, 414601, 243565.17, 0.645, 0.580, 0.650, 0.500, 350.65, 613.87, 0.5578, 0.0463,n/a ,n/a ,n/a , 12.74, 0.00, 0.00,n/a , 1.06,-, , 427298745.58, 724235162,2011-07-07FPH , 2.700, 2.710, 2.720, 2.720, 2.700, 2.710, 2.710, 2.720, 651621, 1761001.15, 2.990, 2.690, 3.340, 2.690, 890.86, 1409.25, 0.5916, 0.1015, 0.1744, 0.1240, 0.0504, 26.70, 6.43, 4.58, 0.82, 4.58,P, , 1410484179.57, 520473867,2011-07-07FRE , 3.340, 3.350, 3.370, 3.370, 3.330, 3.340, 3.340, 3.370, 472647, 1584022.14, 3.540, 3.140, 3.540, 2.640, 1941.86, 2970.31, -0.5743, 0.1595, 0.2036, 0.1425, 0.0611, 20.94, 6.09, 4.27, 1.12, -5.82,P, , 513124022.98, 153629947,2011-07-07GEL , 0.380, 0.450, 0.390, 0.450, 0.390, 0.450, 0.450, 0.400, 35000, 14050.00, 0.450, 0.350, 0.450, 0.250, 360.00, 360.00, 0.3824, 0.3803,n/a ,n/a ,n/a , 1.18, 0.00, 0.00,n/a , 1.18,-, N , 26936320.95, 59858491,2011-07-07GEN , 0.015, 0.050, 0.000, 0.000, 0.000, 0.000, 0.060, 0.060, 0, 0.00, 0.060, 0.049, 0.070, 0.020, 9.24, 9.24, -0.0029, -0.0481,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,-20.41,-, , 2730158.76, 45502646,2011-06-29GFF , 1.330, 1.340, 1.340, 1.350, 1.340, 1.340, 1.340, 1.340, 959094, 1288923.21, 1.400, 1.250, 2.000, 1.250, 629.11, 905.53, -0.2229, 0.1588, 0.1430, 0.1430,n/a , 8.44, 10.67, 10.67, 1.11, -6.01,N, , 1849717826.92, 1380386438,2011-07-07GFL , 0.000, 0.032, 0.000, 0.000, 0.000, 0.000, 0.025, 0.025, 0, 0.00, 0.025, 0.022, 0.060, 0.016, 192.31, 192.31, 0.0730, -0.0768,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.34,-, N , 4493990.78, 179759631,2011-07-01GLL , 0.670, 0.680, 0.670, 0.680, 0.670, 0.670, 0.670, 0.670, 4642, 3134.86, 0.730, 0.600, 0.840, 0.510, 92.83, 294.65, 0.8530, 0.0523, 0.0154, 0.0154,n/a , 12.82, 2.31, 2.31, 3.38, 0.79,N, , 916602634.11, 1368063633,2011-07-07GMT , 0.970, 0.980, 0.970, 0.980, 0.970, 0.980, 0.980, 0.980, 442838, 432441.32, 0.980, 0.940, 1.010, 0.900, 1061.39, 3129.29, 0.9608, 0.0414, 0.0774, 0.0774,n/a , 23.65, 7.90, 7.90, 0.54, 1.02,N, , 933646899.64, 952700918,2011-07-07GPG , 0.790, 0.795, 0.795, 0.800, 0.790, 0.790, 0.790, 0.795, 3008486, 2400938.60, 0.859, 0.785, 0.874, 0.620, 4541.84, 5758.44, 0.8938, 0.0529,n/a ,n/a ,n/a , 14.93, 0.00, 0.00,n/a , 0.88,-, Y , 1260129831.87, 1595101053,2011-07-07HBY , 2.420, 2.480, 2.480, 2.480, 2.420, 2.420, 2.420, 2.500, 7490, 18485.80, 2.500, 2.200, 2.500, 1.398, 2174.68, 7303.02, 0.9538, 0.2370, 0.1286, 0.0900, 0.0386, 10.21, 5.31, 3.72, 2.63,

2.54,P, N , 178925417.66, 73936123,2011-07-07HED , 3.600, 3.750, 0.000, 0.000, 0.000, 0.000, 3.750, 3.750, 0, 0.00, 3.750, 3.750, 4.060, 3.250, 1137.74, 14657.34, 2.1644, 0.2360, 0.2429, 0.1700, 0.0729, 15.89, 6.48, 4.53, 1.39, 1.73,P, , 93717693.75, 24991385,2011-07-06HFL , 6.100, 6.150, 6.200, 6.200, 6.100, 6.100, 6.100, 6.240, 6060, 37262.00, 6.400, 6.000, 7.300, 6.000, 968.25, 1180.00, 6.1582, 0.9440, 0.3027, 0.3027,n/a , 6.46, 4.96, 4.96, 3.12, 0.99,N, , 609118940.40, 99855564,2011-07-07HGD , 0.020, 0.021, 0.000, 0.000, 0.000, 0.000, 0.021, 0.021, 0, 0.00, 0.021, 0.015, 0.038, 0.015, 57.09, 57.09, 0.0294, -0.0025,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.72,-, , 7214616.95, 343553188,2011-07-06HLG , 3.620, 3.640, 3.640, 3.640, 3.620, 3.620, 3.620, 3.650, 10000, 36300.80, 3.900, 3.500, 4.620, 3.500, 2496.55, 25664.99, 0.9779, 0.3046, 0.4429, 0.3100, 0.1329, 11.88, 12.23, 8.56, 0.98, 3.70,P, , 215929600.82, 59649061,2011-07-07HNZ , 0.660, 0.670, 0.670, 0.670, 0.670, 0.670, 0.670, 0.670, 115217, 77195.39, 0.760, 0.660, 0.950, 0.660, 761.36, 761.36, 0.9083,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.74,-, , 201000000.00, 300000000,2011-07-07HRP , 3.700, 3.850, 3.700, 3.800, 3.700, 3.800, 3.800, 3.700, 10000, 37219.00, 3.800, 3.500, 4.400, 3.500, 1288.14, 2483.81, 4.2344, 0.8691, 0.0651, 0.0651,n/a , 4.37, 1.71, 1.71, 13.34, 0.90,N, , 613230346.60, 161376407,2011-07-07IFT , 1.810, 1.820, 1.820, 1.820, 1.810, 1.820, 1.820, 1.820, 252986, 459882.84, 1.900, 1.770, 2.020, 1.600, 6252.75, 14772.58, 2.5448, 0.1079, 0.0964, 0.0675, 0.0289, 16.86, 5.30, 3.71, 1.60, 0.72,P, , 1099692406.54, 604226597,2011-07-07IFTWC , 0.000, 0.001, 0.000, 0.000, 0.000, 0.000, 0.002, 0.002, 0, 0.00, 0.002, 0.002, 0.025, 0.002, 3.64, 3.64,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 105650.92, 52825458,2011-06-10INP , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 0.00, -0.4897, 0.1166,n/a ,n/a ,n/a , 0.00,n/a ,n/a ,n/a , 0.00,-, , 0.00, 791639114,n/aINS , 0.000, 0.001, 0.000, 0.000, 0.000, 0.000, 0.001, 0.001, 0, 0.00, 0.001, 0.001, 0.003, 0.001, 0.02, 0.02, -0.0028, 0.0000,n/a ,n/a ,n/a , 50.00, 0.00, 0.00,n/a , -0.36,-, , 1503653.82, 1503653824,2011-06-24IRG , 0.009, 0.010, 0.009, 0.009, 0.009, 0.009, 0.009, 0.009, 22000, 198.00, 0.009, 0.008, 0.012, 0.002, 36.00, 36.00, -0.0021, -0.0059,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -4.35,-, N , 4666199.20, 518466578,2011-07-07JFJ , 3.350, 3.600, 0.000, 0.000, 0.000, 0.000, 3.500, 3.500, 0, 0.00, 3.500, 3.200, 3.900, 3.180, 291.67, 295.87, 4.0177, -0.3215,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.87,-, , 565103273.00, 161458078,2011-07-06JMO , 17.300, 17.500, 17.500, 17.500, 17.500, 17.500, 17.500, 17.600,

400, 7000.00, 17.650, 17.000, 19.200, 15.660, 2243.59, 2694.31, 17.5748, 3.9026, 0.2662, 0.2662,n/a , 4.48, 1.52, 1.52, 14.66, 1.00,N, , 458057215.00, 26174698,2011-07-07JTM , 0.200, 0.280, 0.000, 0.000, 0.000, 0.000, 0.300, 0.300, 0, 0.00, 0.000, 0.000, 0.430, 0.200, 619.98, 776.96, -0.0876, 0.0245, 0.0143, 0.0100, 0.0043, 12.27, 4.76, 3.33, 2.45, -3.43,P, , 5949999.90, 19833333,2011-05-12JWI , 0.110, 0.130, 0.110, 0.110, 0.110, 0.110, 0.110, 0.110, 161697, 17786.67, 0.110, 0.050, 0.220, 0.050, 220.00, 291.61, -0.0894, -0.2059,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -1.23,-, , 9842489.14, 89477174,2011-07-07KFL , 0.990, 1.010, 0.990, 0.990, 0.990, 0.990, 0.990, 1.000, 64761, 64113.39, 1.050, 0.980, 1.080, 0.860, 1076.09, 1534.29, 1.1369, 0.1068, 0.0992, 0.0866, 0.0126, 9.27, 10.02, 8.75, 1.23, 0.87,P, N , 91886706.45, 92814855,2011-07-07KFLWB , 0.046, 0.060, 0.046, 0.046, 0.046, 0.046, 0.046, 0.045, 4775, 219.65, 0.070, 0.040, 0.099, 0.034, 920.00, 920.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 1894860.52, 41192620,2011-07-07KIP , 1.035, 1.040, 1.040, 1.040, 1.035, 1.040, 1.040, 1.040, 623311, 647429.56, 1.050, 1.030, 1.070, 0.920, 1031.40, 4603.33, 1.0723, -0.0283, 0.0788, 0.0700, 0.0088,n/a , 7.58, 6.73,n/a , 0.97,P, , 1011485277.92, 972581998,2011-07-07KIPGC , 1.070, 1.080, 1.070, 1.070, 1.070, 1.070, 1.070, 1.060, 80000, 85600.00, 1.090, 1.060, 1.090, 1.030, 1049.02, 1189.98,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 128400000.00, 120000000,2011-07-07KMD , 2.240, 2.270, 2.250, 2.250, 2.250, 2.250, 2.250, 2.260, 1195, 2688.75, 2.300, 2.140, 2.640, 1.530, 1054.85, 1110.36, -0.0600, 0.1561, 0.1429, 0.1000, 0.0429, 14.41, 6.35, 4.44, 1.56,-37.52,P, , 450000000.00, 200000000,2011-07-07KPF , 0.610, 0.620, 0.000, 0.000, 0.000, 0.000, 0.620, 0.620, 0, 0.00, 0.630, 0.610, 0.650, 0.430, 620.00, 910.59, 0.7830, -0.0764, 0.0400, 0.0400,n/a ,n/a , 6.45, 6.45,n/a , 0.79,N, , 50573900.34, 81570807,2011-07-06KRK , 2.580, 0.000, 0.000, 0.000, 0.000, 0.000, 2.560, 2.560, 0, 0.00, 2.570, 2.550, 2.750, 2.400, 580.03, 878.75, 2.0054, -0.2173, 0.1143, 0.0800, 0.0343,n/a , 4.46, 3.13,n/a , 1.28,P, , 26240000.00, 10250000,2011-07-05LIC , 3.520, 3.540, 3.520, 3.520, 3.520, 3.520, 3.520, 3.520, 1750, 6160.00, 3.540, 3.300, 3.680, 2.900, 2315.79, 5278.09, 5.7009, 0.4503, 0.3352, 0.2346, 0.1006, 7.82, 9.52, 6.67, 1.92, 0.62,P, , 103940636.80, 29528590,2011-07-07LME , 0.160, 0.165, 0.160, 0.160, 0.160, 0.160, 0.160, 0.147, 7800, 1248.00, 0.165, 0.120, 0.180, 0.110, 695.65, 695.65, 0.1105, -0.0568,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.45,-, N , 120704882.88, 754405518,2011-07-07LPC , 2.160, 2.350, 0.000, 0.000, 0.000, 0.000, 2.330, 2.330, 0, 0.00, 2.330, 2.150, 2.500, 2.100, 1974.58, 6133.53, 1.1418, -0.0466, 0.0414, 0.0290, 0.0124,n/a , 1.78, 1.24,n/a ,

2.04,P, , 238268780.07, 102261279,2011-06-29MCK , 0.440, 0.450, 0.440, 0.440, 0.440, 0.440, 0.440, 0.440, 12000, 5280.00, 0.460, 0.430, 0.470, 0.390, 135.87, 265.45, 1.4533, -0.0290, 0.0171, 0.0120, 0.0051,n/a , 3.90, 2.73,n/a , 0.30,P, , 153678113.16, 349268439,2011-07-07MDZ , 2.180, 2.200, 2.180, 2.180, 2.180, 2.180, 2.180, 2.200, 5000, 10900.00, 2.252, 2.180, 2.350, 2.025, 1212.52, 2365.39, 2.2243, 0.0244,n/a ,n/a ,n/a , 89.38, 0.00, 0.00,n/a , 0.98,-, , 35913636.10, 16474145,2011-07-07MET , 2.050, 2.230, 2.050, 2.050, 2.050, 2.050, 2.050, 2.150, 2240, 4592.00, 2.180, 2.050, 2.350, 1.860, 3198.46, 4305.90, 4.1391, 0.4260,n/a ,n/a ,n/a , 4.81, 0.00, 0.00,n/a , 0.50,-, , 251019509.05, 122448541,2011-07-07MFT , 10.400, 10.450, 10.400, 10.450, 10.400, 10.450, 10.450, 10.410, 16887, 175936.65, 10.450, 9.800, 10.450, 6.130, 12400.87, 27224.05, 1.8642, 0.2611, 0.2714, 0.1900, 0.0814, 40.02, 2.60, 1.82, 1.37, 5.61,P, , 1034691576.60, 99013548,2011-07-07MGL , 0.060, 0.080, 0.000, 0.000, 0.000, 0.000, 0.055, 0.055, 0, 0.00, 0.055, 0.055, 0.100, 0.050, 47.93, 111.27, 0.0975, -0.0547,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.56,-, N , 12052737.02, 219140673,2011-06-15MHI , 0.900, 0.910, 0.900, 0.910, 0.900, 0.910, 0.910, 0.910, 688605, 626620.55, 0.940, 0.890, 0.940, 0.650, 22603.64, 74021.37, 0.4625, 0.0735, 0.0400, 0.0400,n/a , 12.38, 4.40, 4.40, 1.84, 1.97,N, , 348046699.00, 382468900,2011-07-07MLN , 0.950, 0.960, 0.950, 0.960, 0.950, 0.960, 0.960, 0.960, 25144, 23957.80, 0.980, 0.910, 1.020, 0.820, 960.00, 1077.75, 1.0627, 0.0508, 0.0737, 0.0663, 0.0074, 18.92, 7.68, 6.91, 0.77, 0.90,P, , 98068336.32, 102154517,2011-07-07MOW , 0.500, 0.720, 0.000, 0.000, 0.000, 0.000, 0.750, 0.750, 0, 0.00, 0.750, 0.750, 1.000, 0.700, 1540.96, 1838.06, 0.3121, -0.0035, 0.0214, 0.0150, 0.0064,n/a , 2.86, 2.00,n/a , 2.40,P, , 8366642.25, 11155523,2011-06-15MVN , 1.550, 1.560, 1.570, 1.580, 1.550, 1.550, 1.550, 1.590, 27411, 43127.38, 1.590, 1.450, 1.900, 1.350, 992.39, 1504.51, 0.1836, 0.0713, 0.1296, 0.1000, 0.0296, 21.74, 8.36, 6.45, 0.71, 8.44,P, , 103239710.75, 66606265,2011-07-07MZY , 5.520, 5.590, 5.520, 5.520, 5.520, 5.520, 5.520, 5.520, 6095, 33644.40, 5.750, 5.510, 6.100, 4.690, 1500.82, 1574.08, 5.3759, 0.3883, 0.0960, 0.0672, 0.0288, 14.22, 1.74, 1.22, 5.78, 1.03,P, , 54386583.84, 9852642,2011-07-07NEW , 0.250, 0.270, 0.270, 0.270, 0.270, 0.270, 0.270, 0.260, 5500, 1485.00, 0.270, 0.230, 0.380, 0.180, 41.85, 47.03, 0.0958, 0.0234, 0.0214, 0.0150, 0.0064, 11.52, 7.94, 5.56, 1.56, 2.82,P, , 63429637.68, 234924584,2011-07-07NPT , 0.510, 0.520, 0.520, 0.530, 0.510, 0.520, 0.520, 0.520, 694975, 361668.01, 0.540, 0.510, 0.560, 0.490, 547.37, 2218.90, 0.5865, -0.0792, 0.0455, 0.0455,n/a ,n/a , 8.75, 8.75,n/a , 0.89,N, , 84198625.68, 161920434,2011-07-07NPX , 2.840, 2.870, 2.800, 2.870, 2.800, 2.870, 2.870, 2.800,

313265, 889451.58, 3.150, 2.780, 3.770, 2.780, 4110.71, 17415.02, 2.0240, 0.3144, 0.2100, 0.2100,n/a , 9.13, 7.32, 7.32, 1.50, 1.42,N, , 564667666.92, 196748316,2011-07-07NTH , 1.620, 1.640, 1.640, 1.640, 1.640, 1.640, 1.640, 1.640, 900, 1476.00, 1.660, 1.600, 1.750, 1.550, 1171.43, 3980.85, 3.1597, -0.0073, 0.0786, 0.0550, 0.0236,n/a , 4.79, 3.35,n/a , 0.52,P, , 67733067.64, 41300651,2011-07-07NWC , 1.100, 1.320, 0.000, 0.000, 0.000, 0.000, 1.320, 1.320, 0, 0.00, 1.430, 1.320, 1.700, 1.250, 528.00, 660.45, 2.0202, 0.1689,n/a ,n/a ,n/a , 7.81, 0.00, 0.00,n/a , 0.65,-, , 11453902.68, 8677199,2011-06-22NWF , 0.151, 0.155, 0.151, 0.155, 0.151, 0.151, 0.151, 0.153, 48571, 7358.94, 0.170, 0.150, 0.260, 0.150, 241.86, 241.86, 0.3292, -0.0130,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.46,-, , 43497601.18, 288063584,2011-07-07NZE , 0.380, 0.450, 0.380, 0.380, 0.380, 0.380, 0.380, 0.360, 1500, 570.00, 0.380, 0.330, 0.420, 0.300, 423.59, 735.60, 0.1610, 0.0534, 0.0357, 0.0250, 0.0107, 7.12, 9.40, 6.58, 2.14, 2.36,P, , 14060000.00, 37000000,2011-07-07NZF , 0.010, 0.035, 0.000, 0.000, 0.000, 0.000, 0.035, 0.035, 0, 0.00, 0.035, 0.030, 0.200, 0.020, 116.67, 125.58, 0.0025, -0.0612,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 13.94,-, N , 3848516.77, 109957622,2011-06-22NZO , 0.840, 0.850, 0.850, 0.850, 0.840, 0.850, 0.850, 0.850, 610857, 519191.66, 0.920, 0.830, 1.390, 0.800, 1615.89, 1988.21, 0.8359, -0.2452, 0.0500, 0.0500,n/a ,n/a , 5.88, 5.88,n/a , 1.02,N, , 333296852.40, 392113944,2011-07-07NZR , 3.700, 3.730, 3.730, 3.730, 3.700, 3.700, 3.700, 3.730, 27450, 101674.58, 4.200, 3.450, 5.200, 2.960, 34257.04,529299.22, 2.1332, 0.2059, 0.1714, 0.1200, 0.0514, 17.97, 4.63, 3.24, 1.72, 1.73,P, , 1036000000.00, 280000000,2011-07-07NZS , 0.700, 0.830, 0.700, 0.700, 0.700, 0.700, 0.700, 0.700, 25000, 17500.00, 0.720, 0.700, 0.730, 0.400, 466.67, 466.67, 0.8655, -0.0464,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.81,-, , 170965546.50, 244236495,2011-07-07NZX , 2.480, 2.500, 2.510, 2.520, 2.500, 2.500, 2.500, 2.520, 26875, 67522.04, 2.520, 2.270, 2.590, 1.390, 5145.52, 6775.91, 0.3375, 0.0759, 0.1821, 0.1275, 0.0546, 32.96, 7.29, 5.10, 0.59, 7.41,P, , 303365135.00, 121346054,2011-07-07OGC , 3.400, 3.450, 3.490, 3.500, 3.450, 3.450, 3.450, 3.450, 49280, 170434.13, 3.500, 2.920, 5.410, 2.900, 841.46, 841.46, 3.4088, 0.2607,n/a ,n/a ,n/a , 13.24, 0.00, 0.00,n/a , 1.01,-, N , 905936831.70, 262590386,2011-07-07OIC , 2.160, 2.180, 2.180, 2.180, 2.180, 2.180, 2.180, 2.180, 11220, 24459.60, 2.240, 2.150, 2.400, 1.530, 1321.21, 1538.49, 0.3376, 0.1553, 0.1100, 0.0770, 0.0330, 14.03, 5.05, 3.53, 2.02, 6.46,P, , 322127152.82, 147764749,2011-07-07OMG , 0.000, 0.020, 0.000, 0.000, 0.000, 0.000, 0.020, 0.020, 0, 0.00, 0.000, 0.000, 0.020, 0.020, 200.00, 200.00, 0.0246, -0.0021,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,

0.81,-, , 8291000.00, 414550000,2011-05-12OZY , 3.600, 3.628, 3.600, 3.600, 3.600, 3.600, 3.600, 3.600, 2828, 10180.80, 3.700, 3.550, 4.044, 3.200, 2424.24, 3311.14, 3.6348, 0.1903, 0.0603, 0.0422, 0.0181, 18.92, 1.67, 1.17, 4.51, 0.99,P, , 100922083.20, 28033912,2011-07-07PBG , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.850, 0.850, 0, 0.00, 0.870, 0.850, 1.460, 0.850, 287.16, 381.73, 0.1289, -0.2142, 0.0426, 0.0426,n/a ,n/a , 5.01, 5.01,n/a , 6.60,N, , 791678310.80, 931386248,2011-06-30PEB , 0.260, 0.270, 0.270, 0.270, 0.270, 0.270, 0.270, 0.270, 38800, 10476.00, 0.300, 0.250, 0.320, 0.170, 1914.89, 1914.89, 0.0158, -0.0191,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 17.13,-, N , 46482665.67, 172158021,2011-07-07PFI , 1.220, 1.230, 1.220, 1.230, 1.220, 1.230, 1.230, 1.230, 98570, 121152.84, 1.230, 1.190, 1.230, 1.100, 1417.76, 4680.18, 1.0798, 0.0464, 0.0835, 0.0718, 0.0117, 26.49, 6.79, 5.83, 0.65, 1.14,P, , 268223220.57, 218067659,2011-07-07PGC , 0.370, 0.380, 0.380, 0.380, 0.370, 0.370, 0.370, 0.380, 65720, 24864.22, 0.400, 0.360, 0.497, 0.282, 160.65, 223.25, 1.8176, -0.1212, 0.0800, 0.0560, 0.0240,n/a , 21.61, 15.13,n/a , 0.20,P,S Y , 80152955.70, 216629610,2011-07-07PGW , 0.450, 0.460, 0.460, 0.460, 0.450, 0.450, 0.450, 0.460, 225197, 103253.01, 0.530, 0.450, 0.620, 0.430, 2928.76, 18264.65, 0.3925, 0.0176,n/a ,n/a ,n/a , 25.58, 0.00, 0.00,n/a , 1.15,-, , 339681948.30, 754848774,2011-07-07PHB , 0.520, 0.630, 0.650, 0.650, 0.650, 0.650, 0.650, 0.550, 3646, 2369.90, 0.650, 0.500, 0.650, 0.300, 131.22, 138.29, 0.4226, 0.0516,n/a ,n/a ,n/a , 12.59, 0.00, 0.00,n/a , 1.54,-, , 65000664.95, 100001023,2011-07-07PLU , 0.000, 0.150, 0.000, 0.000, 0.000, 0.000, 0.150, 0.150, 0, 0.00, 0.150, 0.150, 0.500, 0.150, 75.00, 75.00, -0.1876, 0.2350,n/a ,n/a ,n/a , 0.64, 0.00, 0.00,n/a , -0.80,-, N , 4641377.40, 30942516,2011-06-28POT , 9.210, 9.250, 9.250, 9.350, 9.210, 9.250, 9.250, 9.250, 44554, 412635.32, 9.500, 8.680, 9.500, 6.650, 13269.15, 46785.36, 4.8642, 0.3233, 0.4286, 0.3000, 0.1286, 28.62, 4.63, 3.24, 1.08, 1.90,P, , 1240380563.00, 134095196,2011-07-07PPG , 0.230, 0.250, 0.250, 0.250, 0.250, 0.250, 0.250, 0.250, 4000, 1000.00, 0.260, 0.210, 0.370, 0.210, 200.00, 265.16, 0.3925, 0.0775,n/a ,n/a ,n/a , 3.23, 0.00, 0.00,n/a , 0.64,-, , 10000000.00, 40000000,2011-07-07PPL , 1.110, 1.130, 1.130, 1.130, 1.130, 1.130, 1.130, 1.130, 55097, 62259.61, 1.170, 0.980, 2.000, 0.980, 904.00, 1151.42, 0.2996, 0.1156, 0.1143, 0.0800, 0.0343, 9.78, 10.11, 7.08, 1.44, 3.77,P, , 189598641.04, 167786408,2011-07-07PPP , 0.180, 0.193, 0.180, 0.180, 0.180, 0.180, 0.180, 0.176, 287667, 51780.06, 0.193, 0.170, 0.250, 0.170, 2099.26, 2289.19, 0.2219, 0.0234,n/a ,n/a ,n/a , 7.70, 0.00, 0.00,n/a , 0.81,-, , 105950179.80, 588612110,2011-07-07PRC , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.880, 0.880,

0, 0.00, 0.000, 0.000, 1.230, 0.880, 963.21, 963.21, 0.6317, -0.1099,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.39,-, , 356852261.04, 405513933,2010-11-19RAK , 0.960, 0.970, 0.970, 0.970, 0.960, 0.970, 0.970, 0.970, 257283, 249148.69, 1.080, 0.910, 1.330, 0.910, 606.25, 606.25, 0.8567, 0.0464,n/a ,n/a ,n/a , 20.89, 0.00, 0.00,n/a , 1.13,-, , 184511901.35, 190218455,2011-07-07RBC , 0.590, 0.600, 0.620, 0.620, 0.600, 0.600, 0.600, 0.610, 13646, 8214.18, 0.700, 0.510, 1.350, 0.510, 1435.41, 1435.41, 0.5602, -0.0026,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.07,-, , 170872893.00, 284788155,2011-07-07RBD , 2.490, 2.500, 2.490, 2.500, 2.490, 2.490, 2.490, 2.490, 20509, 51198.25, 2.630, 2.470, 2.850, 2.250, 1087.77, 3885.74, 0.3756, 0.2490, 0.2429, 0.1700, 0.0729, 10.00, 9.75, 6.83, 1.46, 6.63,P, , 243505867.29, 97793521,2011-07-07RIS , 0.000, 0.020, 0.000, 0.000, 0.000, 0.000, 0.058, 0.058, 0, 0.00, 0.000, 0.000, 0.060, 0.058, 3702.13, 3702.13, 0.0086, -0.0078,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 6.71,-, N , 41100269.02, 708625328,2010-09-29RNS , 0.175, 0.180, 0.000, 0.000, 0.000, 0.000, 0.175, 0.175, 0, 0.00, 0.183, 0.140, 0.400, 0.140, 74.27, 224.51, 0.0791, -0.0230,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 2.21,-, , 7996891.00, 45696520,2011-07-04RYM , 2.780, 2.790, 2.790, 2.800, 2.780, 2.780, 2.780, 2.790, 198668, 554009.74, 2.840, 2.620, 2.840, 1.970, 10296.30, 14814.08, 1.1376, 0.2004, 0.0720, 0.0720,n/a , 13.88, 2.59, 2.59, 2.78, 2.44,N, , 1390000000.00, 500000000,2011-07-07SAM , 0.820, 0.840, 0.000, 0.000, 0.000, 0.000, 0.820, 0.820, 0, 0.00, 0.850, 0.820, 0.850, 0.690, 820.00, 970.12, 0.9166, 0.0031, 0.0357, 0.0250, 0.0107,267.10, 4.36, 3.05, 0.12, 0.89,P, , 17122989.90, 20881695,2011-06-29SAN , 5.000, 5.200, 5.300, 5.300, 5.130, 5.130, 5.130, 5.300, 11601, 60199.20, 5.400, 5.130, 5.650, 3.920, 4172.56, 20120.46, 0.4450, 0.4069, 0.3286, 0.2300, 0.0986, 12.61, 6.40, 4.48, 1.77, 11.53,P, , 480305150.55, 93626735,2011-07-07SAT , 0.000, 0.650, 0.560, 0.560, 0.550, 0.550, 0.550, 0.550, 34139, 19026.45, 0.560, 0.550, 1.000, 0.550, 423.08, 519.70, 1.8181, -0.2943,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.30,-, , 8987198.55, 16340361,2011-07-07SCT , 0.000, 1.400, 1.400, 1.400, 1.400, 1.400, 1.400, 1.400, 8287, 11601.80, 1.545, 1.352, 1.545, 1.052, 961.39, 1730.57, 0.4415, 0.1337, 0.0828, 0.0579, 0.0248, 10.47, 5.91, 4.14, 2.31, 3.17,P, N , 44487109.80, 31776507,2011-07-07SCTRA , 0.100, 0.150, 0.100, 0.150, 0.100, 0.100, 0.100, 0.000, 981749, 98944.90, 0.150, 0.100, 0.150, 0.100, 1000.00, 1000.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 794412.70, 7944127,2011-07-07SCY , 0.330, 0.350, 0.000, 0.000, 0.000, 0.000, 0.330, 0.330, 0, 0.00, 0.360, 0.320, 0.400, 0.290, 568.97, 1010.43, 0.8179, 0.0357, 0.0200, 0.0200,n/a , 9.24, 6.06, 6.06, 1.79,

0.40,N, , 17475771.72, 52956884,2011-07-06SDL , 0.250, 0.000, 0.000, 0.000, 0.000, 0.000, 0.200, 0.200, 0, 0.00, 0.000, 0.000, 0.367, 0.200, 218.18, 218.18, -0.0120, -0.0031,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,-16.74,-, N , 2601436.00, 13007180,2011-05-05SEK , 2.000, 2.100, 2.000, 2.000, 2.000, 2.000, 2.000, 2.000, 16013, 32026.00, 2.450, 2.000, 3.150, 2.000, 532.67, 837.57, 4.4430, 0.4456, 0.3143, 0.2200, 0.0943, 4.49, 15.71, 11.00, 2.03, 0.45,P, , 28866656.00, 14433328,2011-07-07SGL , 0.110, 0.150, 0.100, 0.100, 0.100, 0.100, 0.100, 0.100, 3000, 300.00, 0.100, 0.080, 0.400, 0.070, 131.58, 156.50, 0.1029, -0.3779,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.97,-, , 1083457.60, 10834576,2011-07-07SKC , 3.590, 3.610, 3.600, 3.620, 3.570, 3.590, 3.590, 3.620, 320577, 1155081.61, 3.690, 3.450, 3.790, 2.830, 2243.75, 6801.56, 0.6296, 0.1690, 0.2464, 0.1725, 0.0739, 21.24, 6.86, 4.81, 0.98, 5.70,P, , 2071280440.60, 576958340,2011-07-07SKL , 1.210, 1.230, 1.240, 1.240, 1.230, 1.230, 1.230, 1.230, 9423, 11618.39, 1.270, 1.120, 1.360, 0.700, 1195.74, 2016.02, 0.2894, 0.0970, 0.0643, 0.0450, 0.0193, 12.68, 5.23, 3.66, 2.16, 4.25,P, , 237151142.61, 192805807,2011-07-07SKT , 5.800, 5.810, 5.800, 5.850, 5.770, 5.800, 5.800, 5.800, 538415, 3130887.12, 5.850, 5.520, 5.900, 4.640, 1022.93, 1172.66, -0.4565, 0.2921, 0.2143, 0.1500, 0.0643, 19.86, 3.69, 2.59, 1.95,-12.70,P, , 2257010753.00, 389139785,2011-07-07SLG , 0.145, 0.155, 0.145, 0.145, 0.145, 0.145, 0.145, 0.155, 3000, 435.00, 0.172, 0.140, 0.250, 0.140, 43.90, 43.90, 0.0844, -0.0325,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.72,-, N , 18007577.55, 124190190,2011-07-07SPN , 3.350, 3.400, 0.000, 0.000, 0.000, 0.000, 3.450, 3.450, 0, 0.00, 3.450, 3.200, 3.450, 2.520, 3080.36, 11733.14, 1.0258, 0.1636, 0.2571, 0.1800, 0.0771, 21.09, 7.45, 5.22, 0.91, 3.36,P, , 90510398.10, 26234898,2011-07-06SPT , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 3.870, 3.870, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 1000.00, 1054.71,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 1016907225.75, 262766725,2010-03-09SPY , 0.200, 0.210, 0.195, 0.210, 0.195, 0.210, 0.210, 0.190, 110000, 21868.18, 0.220, 0.172, 0.370, 0.172, 115.33, 320.43, 0.0100, 0.0001,n/a ,n/a ,n/a ,******, 0.00, 0.00,n/a , 20.94,-, NY , 25277995.47, 120371407,2011-07-07STH , 0.090, 0.140, 0.000, 0.000, 0.000, 0.000, 0.090, 0.090, 0, 0.00, 0.090, 0.090, 0.160, 0.050, 70.55, 92.51, 0.1317, -0.0195,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.68,-, , 2280936.69, 25343741,2011-06-20STU , 2.660, 2.670, 2.670, 2.680, 2.660, 2.660, 2.660, 2.670, 33968, 90729.56, 2.740, 2.570, 2.800, 2.000, 1641.84, 15624.16, 1.4571, 0.1268, 0.1571, 0.1100, 0.0471, 20.97, 5.91, 4.14, 1.15, 1.83,P, , 235070158.40, 88372240,2011-07-07SVY , 0.002, 0.008, 0.000, 0.000, 0.000, 0.000, 0.004, 0.004,

0, 0.00, 0.004, 0.004, 0.008, 0.002, 0.98, 0.98, -0.0070, -0.0036,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -0.57,-, , 635320.11, 158830027,2011-06-30TCL , 5.850, 6.000, 5.950, 5.950, 5.900, 5.900, 5.900, 5.950, 4810, 28447.00, 6.050, 5.850, 6.450, 5.350, 1532.47, 2620.32, 5.9075, 0.3064, 0.2772, 0.2772,n/a , 19.25, 4.70, 4.70, 1.11, 1.00,N, , 1326673221.20, 224859868,2011-07-07TEL , 2.515, 2.520, 2.490, 2.520, 2.455, 2.520, 2.520, 2.485, 15645769, 39008905.12, 2.540, 2.255, 2.545, 1.870, 915.51, 4624.90, 0.7404, 0.1576, 0.2100, 0.1650, 0.0450, 15.99, 8.33, 6.55, 0.96, 3.40,P, , 4850188902.72, 1924678136,2011-07-07TEM , 13.070, 13.140, 13.100, 13.120, 13.060, 13.120, 13.120, 13.030, 6799, 89111.05, 13.150, 12.300, 14.450, 11.640, 4078.83, 4768.92, 13.9351, 2.1383,n/a ,n/a ,n/a , 6.14, 0.00, 0.00,n/a , 0.94,-, , 4327164298.24, 329814352,2011-07-07TEN , 0.870, 0.880, 0.860, 0.860, 0.860, 0.860, 0.860, 0.860, 1636, 1406.96, 1.000, 0.810, 1.290, 0.810, 34.12, 40.99, 1.2805, 0.0299,n/a ,n/a ,n/a , 28.76, 0.00, 0.00,n/a , 0.67,-, , 57491568.46, 66850661,2011-07-07THL , 0.680, 0.690, 0.680, 0.690, 0.680, 0.690, 0.690, 0.680, 17000, 11580.00, 0.700, 0.660, 0.950, 0.550, 1418.76, 5222.96, 1.3271, 0.0197, 0.0286, 0.0200, 0.0086, 35.10, 4.14, 2.90, 0.98, 0.52,P, , 67744698.87, 98180723,2011-07-07TLS , 3.810, 3.830, 3.820, 3.830, 3.810, 3.830, 3.830, 3.810, 1093051, 4173018.82, 4.040, 3.720, 4.210, 3.240, 503.95, 1114.59, 0.4672, 0.3438, 0.3654, 0.3654,n/a , 11.14, 9.54, 9.54, 0.94, 8.20,N, , 47656974798.80, 12443074360,2011-07-07TNZ , 0.911, 0.917, 0.912, 0.912, 0.912, 0.912, 0.912, 0.913, 24100, 21979.20, 0.930, 0.905, 0.951, 0.790, 883.18, 1568.14, 0.9167, 0.0630,n/a ,n/a ,n/a , 14.48, 0.00, 0.00,n/a , 0.99,-, , 67817665.20, 74361475,2011-07-07TPC , 0.160, 0.000, 0.000, 0.000, 0.000, 0.000, 0.120, 0.120, 0, 0.00, 0.000, 0.000, 0.180, 0.120, 624.57, 1112.58, 0.3075, -0.0950,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.39,-, , 8472823.68, 70606864,2011-05-19TPI , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 8.650, 8.650, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 1161.07, 1216.30, -0.2084, 0.0687,n/a ,n/a ,n/a ,126.00, 0.00, 0.00,n/a ,-41.50,-, , 8309525057.75, 960638735,2006-08-14TPW , 7.220, 7.250, 7.230, 7.250, 7.220, 7.250, 7.250, 7.200, 31155, 225460.75, 7.400, 7.150, 7.650, 7.120, 14948.45, 42961.02, 7.1700, 0.3564, 0.5079, 0.3900, 0.1179, 20.34, 7.01, 5.38, 0.91, 1.01,P, , 2281079883.00, 314631708,2011-07-07TRS , 0.000, 0.001, 0.000, 0.000, 0.000, 0.000, 0.001, 0.001, 0, 0.00, 0.000, 0.000, 0.002, 0.001, 0.09, 0.09, -0.0001, -0.0001,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,-16.67,-, , 1107396.15, 1107396153,2011-04-14TTK , 2.120, 2.150, 2.110, 2.110, 2.110, 2.110, 2.110, 2.100, 6864, 14483.04, 2.300, 2.100, 2.300, 1.970, 941.96, 1843.56, 0.3876, 0.1920, 0.2857, 0.2000, 0.0857, 10.99, 13.54, 9.48, 0.96,

5.44,P, , 48610089.27, 23037957,2011-07-07TUA , 1.320, 1.410, 1.350, 1.350, 1.350, 1.350, 1.350, 1.360, 11500, 15525.00, 1.420, 1.300, 1.500, 1.250, 581.90, 1222.88, 0.7031, 0.1106, 0.2429, 0.1700, 0.0729, 12.21, 17.99, 12.59, 0.65, 1.92,P, , 36956615.85, 27375271,2011-07-07TUR , 1.760, 1.770, 0.000, 0.000, 0.000, 0.000, 1.780, 1.780, 0, 0.00, 1.780, 1.690, 1.810, 1.340, 689.03, 1006.35, 2.4614, 0.0448, 0.0600, 0.0600,n/a , 39.73, 3.37, 3.37, 0.75, 0.72,N, N , 208278779.00, 117010550,2011-07-05TWR , 1.490, 1.500, 1.510, 1.510, 1.490, 1.500, 1.500, 1.480, 111020, 167068.16, 1.830, 1.450, 2.090, 1.450, 570.06, 825.96, 1.4517, 0.1620, 0.1429, 0.1000, 0.0429, 9.26, 9.52, 6.67, 1.62, 1.03,P, , 397764870.00, 265176580,2011-07-07VCT , 2.510, 2.550, 2.570, 2.590, 2.550, 2.550, 2.550, 2.570, 191805, 492143.22, 2.600, 2.460, 2.670, 2.020, 1071.43, 1478.33, 0.4958, 0.1134, 0.2036, 0.1425, 0.0611, 22.48, 7.98, 5.59, 0.80, 5.14,P, , 2539175446.35, 995755077,2011-07-07VHP , 1.170, 1.180, 1.170, 1.180, 1.160, 1.180, 1.180, 1.170, 230257, 269731.00, 1.190, 1.160, 1.256, 1.020, 1112.61, 2722.47, 1.0948, 0.1652, 0.0855, 0.0791, 0.0064, 7.14, 7.25, 6.70, 2.09, 1.08,P, N , 342207690.06, 290006517,2011-07-07WBC , 28.080, 28.840, 28.300, 28.500, 28.060, 28.400, 28.400, 28.300, 141507, 3997847.83, 29.000, 27.300, 34.550, 26.500, 3787.70, 7520.75, 12.8681, 3.3633, 1.9723, 1.9723,n/a , 8.44, 6.94, 6.94, 1.71, 2.21,N, , 86052964009.60, 3030033944,2011-07-07WDT , 0.250, 0.260, 0.260, 0.260, 0.260, 0.260, 0.260, 0.260, 17357, 4512.82, 0.340, 0.260, 1.388, 0.190, 36.24, 36.24, 0.3354, -0.3650,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.78,-, NY , 17515263.74, 67366399,2011-07-07WEL , 0.150, 0.000, 0.150, 0.150, 0.150, 0.150, 0.150, 0.150, 744, 111.60, 0.150, 0.140, 0.180, 0.140, 214.29, 214.29, 0.1351, -0.0187,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.11,-, , 2353343.40, 15688956,2011-07-07WFD , 5.500, 5.680, 5.500, 5.500, 5.500, 5.500, 5.500, 5.400, 2000, 11000.00, 5.650, 5.350, 6.850, 5.030, 2340.43, 3323.33, 4.6208, 0.0411, 0.2143, 0.1500, 0.0643,133.85, 3.90, 2.73, 0.27, 1.19,P, , 77895273.50, 14162777,2011-07-07WHS , 3.550, 3.570, 3.560, 3.570, 3.560, 3.560, 3.560, 3.560, 87369, 311073.83, 3.690, 3.410, 4.050, 3.350, 3445.21, 8640.41, 0.9962, 0.3616, 0.4143, 0.2900, 0.1243, 9.85, 11.64, 8.15, 1.25, 3.57,P, , 1107857290.08, 311195868,2011-07-07WID , 0.130, 0.160, 0.000, 0.000, 0.000, 0.000, 0.150, 0.150, 0, 0.00, 0.180, 0.120, 0.210, 0.115, 14.94, 14.94, 0.5760, 0.1302,n/a ,n/a ,n/a , 1.15, 0.00, 0.00,n/a , 0.26,-, , 3523567.35, 23490449,2011-06-30WIDWA , 0.000, 0.010, 0.000, 0.000, 0.000, 0.000, 0.010, 0.010, 0, 0.00, 0.010, 0.010, 0.010, 0.008, 18.18, 18.18,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 85051.23, 8505123,2011-06-09WIN , 1.050, 1.070, 0.000, 0.000, 0.000, 0.000, 1.060, 1.060,

0, 0.00, 1.060, 1.030, 1.194, 1.010, 948.97, 1016.44, 1.0716, -0.2536, 0.0366, 0.0260, 0.0106,n/a , 3.45, 2.45,n/a , 0.99,P, , 157747854.86, 148818731,2011-07-05WSI , 0.480, 0.570, 0.000, 0.000, 0.000, 0.000, 0.530, 0.530, 0, 0.00, 0.540, 0.500, 0.600, 0.320, 746.48, 977.55, 3.9600, 0.0703, 0.0429, 0.0300, 0.0129, 7.54, 8.09, 5.66, 2.34, 0.13,P, , 36563494.78, 68987726,2011-07-05WTL , 0.500, 0.550, 0.000, 0.000, 0.000, 0.000, 0.500, 0.500, 0, 0.00, 0.550, 0.500, 1.179, 0.500, 238.63, 238.63, 0.1636, -0.8711,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 3.06,-, N , 7859132.00, 15718264,2011-06-27XRO , 2.090, 2.100, 2.120, 2.120, 2.100, 2.100, 2.100, 2.100, 68500, 144030.00, 2.400, 2.040, 3.160, 1.390, 2100.00, 2100.00, 0.1873, -0.0838,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 11.21,-, N , 192280790.10, 91562281,2011-07-07ZIN , 0.230, 0.250, 0.000, 0.000, 0.000, 0.000, 0.240, 0.240, 0, 0.00, 0.250, 0.200, 0.300, 0.200, 218.18, 347.46, 0.0378, 0.0096,n/a ,n/a ,n/a , 24.92, 0.00, 0.00,n/a , 6.34,-, , 13299218.64, 55413411,2011-07-06 ---------- ------------- ---------- ------------- 41946099 111126070.92

MKTDATQ - NZX Debt Price Summary. Prepared on July 7 2011 at 05:35:02 PM

Yield Yield Yield Yield Bid Offer Last LastNZX Bid Offer First High Low Last Market Open Month Month Year Year Price Price Price Maturity Interest TradedCode Yield Yield Yield Yield Yield Yield Yield Yield Volume Value High Low High Low $100 Face $100 Face $100 Face Date Rate Date---------- ------- ------- ------- ------- ------- ------- ------- ------- ---------- ------------- ------- ------- ------- ------- -------------- -------------- -------------- ---------- -------- ----------

ABB010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2016-06-15, 7.03,n/aABB020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-11-15, 8.77,n/aAIA050 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 3.20, 3.20,

0, 0.00, 0.00, 0.00, 5.70, 3.20, 0.000000000, 0.000000000, 0.000000000,2011-07-29, 6.83,2011-05-02AIA060 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4.51, 4.51, 0, 0.00, 4.51, 4.51, 5.50, 4.40, 0.000000000, 0.000000000, 0.000000000,2012-11-07, 7.19,2011-06-14AIA070 , 5.60, 0.00, 0.00, 0.00, 0.00, 0.00, 5.70, 5.70, 0, 0.00, 5.70, 5.70, 6.55, 5.70, 107.543880652, 0.000000000, 0.000000000,2015-11-07, 7.25,2011-06-24AIA080 , 5.70, 0.00, 0.00, 0.00, 0.00, 0.00, 5.90, 5.90, 0, 0.00, 5.98, 5.60, 6.65, 5.60, 111.714672695, 0.000000000, 0.000000000,2016-11-15, 8.00,2011-06-24AIA090 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5.25, 5.25, 0, 0.00, 0.00, 0.00, 5.95, 5.25, 0.000000000, 0.000000000, 0.000000000,2014-02-28, 7.25,2011-05-31AIA100 , 5.39, 5.25, 0.00, 0.00, 0.00, 0.00, 5.25, 5.25, 0, 0.00, 5.25, 5.14, 6.29, 5.14, 105.774425573, 106.215201715, 0.000000000,2014-11-27, 7.00,2011-07-06AKC010 , 4.50, 4.20, 0.00, 0.00, 0.00, 0.00, 4.20, 4.20, 0, 0.00, 4.60, 4.20, 6.00, 4.20, 106.742787738, 107.524314074, 0.000000000,2014-03-24, 6.42,2011-06-29AKC020 , 0.00, 4.75, 4.80, 4.80, 4.80, 4.80, 4.80, 4.75, 530000, 566140.42, 5.00, 4.75, 6.25, 4.70, 0.000000000, 107.005564762, 106.832621476,2015-03-24, 6.28,2011-07-07AKC030 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4.30, 4.30, 0, 0.00, 4.34, 4.30, 5.20, 4.30, 0.000000000, 0.000000000, 0.000000000,2013-09-15, 6.15,2011-07-01AKC040 , 5.10, 4.90, 0.00, 0.00, 0.00, 0.00, 5.10, 5.10, 10000, 10891.62, 5.10, 5.10, 6.20, 5.10, 108.916232869, 109.693484725, 0.000000000,2015-09-15, 6.90,2011-07-06AKC050 , 5.60, 5.40, 0.00, 0.00, 0.00, 0.00, 5.70, 5.70, 40000, 42863.10, 5.70, 5.35, 6.25, 5.35, 106.622300352, 107.696425795, 0.000000000,2017-09-29, 6.52,2011-07-01ALF010 , 495.00, 300.00, 0.00, 0.00, 0.00, 0.00, 375.00, 375.00, 0, 0.00, 375.00, 200.00, 375.00, 44.00, 35.766346817, 49.533697397, 0.000000000,2011-11-15, 9.60,2011-07-06ANB040 , 0.00, 4.92, 0.00, 0.00, 0.00, 0.00, 5.00, 5.00, 10000, 10268.04, 5.00, 5.00, 6.20, 4.70, 0.000000000, 102.680351332, 0.000000000,2011-09-15, 7.16,2011-06-29ANB050 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4.70, 4.70, 75000, 78348.50, 4.90, 4.70, 6.30, 4.70, 0.000000000, 0.000000000, 0.000000000,2012-03-02, 7.60,2011-07-05ANB060 , 5.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4.90, 4.90, 45000, 48285.55, 5.00, 4.80, 6.30, 4.80, 107.066998654, 0.000000000, 0.000000000,2012-07-23, 8.23,2011-07-01ANB080 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5.00, 5.00, 0, 0.00, 5.00, 5.00, 6.15, 5.00, 0.000000000, 0.000000000, 0.000000000,2014-06-09, 8.50,2011-06-17ANBHA , 106.80, 107.00, 106.95, 107.00, 106.80, 107.00, 107.00, 106.95, 109000, 116538.50, 107.20, 106.50, 108.70, 103.50, 106.800000000, 107.000000000, 107.000000000,3000-01-01, 9.66,2011-07-07

APM010 , 8.60, 8.45, 8.45, 8.45, 8.45, 8.45, 8.45, 8.40, 51000, 50158.33, 8.45, 8.00, 8.45, 7.85, 97.747541976, 98.312558897, 98.312558897,2016-03-15, 7.86,2011-07-07AQN010 , 6.00, 5.80, 0.00, 0.00, 0.00, 0.00, 5.60, 5.60, 0, 0.00, 6.00, 5.10, 7.00, 5.00, 111.409780239, 111.959906977, 0.000000000,2014-05-15, 9.80,2011-07-04BISHA , 105.10, 106.00, 105.50, 105.50, 105.10, 105.50, 105.50, 105.50, 76000, 80060.00, 107.00, 105.00, 107.10, 102.50, 105.100000000, 106.000000000, 105.500000000,3000-01-01, 9.89,2011-07-07BLU020 , 174.00, 155.00, 0.00, 0.00, 0.00, 0.00, 174.00, 174.00, 0, 0.00, 179.00, 140.00, 179.00, 90.00, 25.266407900, 28.902995573, 0.000000000,2012-09-15, 13.10,2011-07-05BNSPA , 107.60, 108.50, 0.00, 0.00, 0.00, 0.00, 108.00, 108.00, 0, 0.00, 110.00, 107.00, 110.50, 103.00, 107.600000000, 108.500000000, 0.000000000,3000-01-01, 9.10,2011-07-06BNZ060 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-09-15, 7.50,n/aBNZ070 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2011-09-15, 7.50,n/aBNZ080 , 5.14, 0.00, 0.00, 0.00, 0.00, 0.00, 5.00, 5.00, 0, 0.00, 5.15, 5.00, 6.40, 4.70, 103.544689735, 0.000000000, 0.000000000,2012-06-15, 8.42,2011-07-01CASHA , 81.50, 82.00, 81.50, 82.00, 81.50, 82.00, 82.00, 81.95, 47000, 38465.00, 89.00, 77.00, 96.50, 77.00, 81.500000000, 82.000000000, 82.000000000,3000-01-01, 10.04,2011-07-07CBAFA , 93.90, 94.50, 94.35, 94.50, 94.35, 94.50, 94.50, 94.35, 65829, 62140.88, 94.50, 92.50, 94.50, 90.00, 93.900000000, 94.500000000, 94.500000000,2015-04-15, 3.59,2011-07-07CEN010 , 5.10, 0.00, 5.05, 5.10, 5.00, 5.10, 5.10, 5.00, 150000, 163500.93, 5.25, 4.90, 6.60, 4.90, 108.886152323, 0.000000000, 108.886152323,2014-05-15, 8.00,2011-07-07CSAFA , 0.25, 0.00, 0.00, 0.00, 0.00, 0.00, 4.00, 4.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-12-22, 8.50,2008-10-28CYTHA , 30.00, 0.00, 0.00, 0.00, 0.00, 0.00, 30.00, 30.00, 0, 0.00, 0.00, 0.00, 50.00, 30.00, 0.000000000, 0.000000000, 0.000000000,3000-01-01, 9.25,2011-06-03DPC010 , 21.50, 0.00, 0.00, 0.00, 0.00, 0.00, 21.50, 21.50, 0, 0.00, 22.00, 21.50, 25.00, 15.00, 74.244051869, 0.000000000, 0.000000000,2013-06-30, 5.00,2011-07-05FBI040 , 6.50, 6.40, 0.00, 0.00, 0.00, 0.00, 6.50, 6.50, 0, 0.00, 6.65, 6.40, 7.50, 6.39, 106.616660117, 106.777438176, 0.000000000,2013-03-15, 8.90,2011-07-05FBI050 , 6.50, 0.00, 0.00, 0.00, 0.00, 0.00, 6.50, 6.50, 0, 0.00, 7.00, 6.50, 7.70, 6.50, 107.797045618, 0.000000000, 0.000000000,2014-05-15, 9.00,2011-07-05FBI060 , 0.00, 6.70, 0.00, 0.00, 0.00, 0.00, 6.70, 6.70, 0, 0.00, 7.50, 6.70, 7.80, 6.70, 0.000000000,

110.781521457, 0.000000000,2016-05-15, 9.00,2011-06-29FBI070 , 6.95, 0.00, 0.00, 0.00, 0.00, 0.00, 6.95, 6.95, 0, 0.00, 7.40, 6.95, 7.75, 6.70, 104.449493496, 0.000000000, 0.000000000,2016-05-15, 7.75,2011-07-06FBI080 , 6.50, 0.00, 6.50, 6.50, 6.50, 6.50, 6.50, 6.50, 14500, 14944.17, 6.50, 6.00, 7.50, 5.75, 103.063213355, 0.000000000, 103.063213355,2012-03-15, 7.50,2011-07-07FBI090 , 6.85, 6.70, 0.00, 0.00, 0.00, 0.00, 6.90, 6.90, 0, 0.00, 7.20, 6.84, 8.00, 6.70, 108.015951656, 108.513513398, 0.000000000,2015-03-15, 8.50,2011-07-06FBI100 , 7.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.00, 7.00, 15000, 15708.00, 7.00, 7.00, 7.50, 7.00, 104.719995045, 0.000000000, 0.000000000,2017-03-15, 7.50,2011-07-06FCG010 , 5.00, 4.85, 5.00, 5.00, 5.00, 5.00, 5.00, 5.05, 60000, 65841.86, 5.25, 4.90, 6.40, 4.90, 109.823887048, 110.350448130, 109.823887048,2015-03-10, 7.75,2011-07-07FCG020 , 5.15, 5.10, 0.00, 0.00, 0.00, 0.00, 5.15, 5.15, 0, 0.00, 5.65, 5.10, 6.50, 5.10, 109.268553070, 109.481512909, 0.000000000,2016-03-04, 6.83,2011-07-05FCGHA , 85.00, 0.00, 85.00, 85.00, 85.00, 85.00, 85.00, 86.00, 47480, 40358.00, 86.00, 84.00, 90.00, 80.50, 85.000000000, 0.000000000, 85.000000000,3000-01-01, 5.30,2011-07-07FDY010 , 8.85, 0.00, 0.00, 0.00, 0.00, 0.00, 8.70, 8.70, 0, 0.00, 9.00, 8.70, 15.00, 8.70, 100.646509927, 0.000000000, 0.000000000,2013-07-15, 9.25,2011-07-05FTNFA , 26.00, 0.00, 0.00, 0.00, 0.00, 0.00, 27.00, 27.00, 0, 0.00, 27.00, 27.00, 27.00, 12.00, 26.000000000, 0.000000000, 0.000000000,2012-05-16, 11.50,2011-07-05GFN020 , 7.70, 0.00, 7.70, 7.73, 7.70, 7.73, 7.73, 7.75, 8000, 8277.33, 7.90, 7.35, 9.45, 7.35, 103.508420697, 0.000000000, 103.441508753,2013-12-15, 9.00,2011-07-07GFN030 , 7.80, 7.65, 7.80, 7.80, 7.80, 7.80, 7.80, 7.80, 50000, 50967.45, 7.95, 7.60, 10.00, 7.60, 101.934910394, 102.125377499, 101.934910394,2012-11-15, 8.30,2011-07-07GFZ010 , 0.00, 6.90, 6.90, 6.90, 6.90, 6.90, 6.90, 6.90, 12000, 12453.71, 7.00, 6.75, 7.54, 6.50, 0.000000000, 103.780903156, 103.780903156,2016-05-16, 7.54,2011-07-07GMB010 , 0.00, 6.10, 0.00, 0.00, 0.00, 0.00, 6.10, 6.10, 15000, 15889.42, 6.21, 5.80, 7.25, 5.80, 0.000000000, 106.179231215, 0.000000000,2015-06-19, 7.75,2011-07-06GOV290 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 3.17, 3.17, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2016-02-15, 4.50,2006-02-16GOV320 , 2.65, 2.45, 0.00, 0.00, 0.00, 0.00, 3.75, 3.75, 0, 0.00, 0.00, 0.00, 3.75, 3.65, 0.000000000, 0.000000000, 0.000000000,2011-11-15, 6.00,2010-09-07GOV340 , 3.22, 3.05, 0.00, 0.00, 0.00, 0.00, 3.17, 3.17, 0, 0.00, 0.00, 0.00, 4.06, 3.17, 0.000000000, 0.000000000, 0.000000000,2013-04-15, 6.50,2011-05-16GOV360 , 4.02, 3.85, 0.00, 0.00, 0.00, 0.00, 5.64, 5.64,

0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2015-04-15, 6.00,2005-08-30GOV380 , 4.68, 4.50, 0.00, 0.00, 0.00, 0.00, 5.00, 5.00, 0, 0.00, 0.00, 0.00, 5.04, 5.00, 0.000000000, 0.000000000, 0.000000000,2017-12-15, 6.00,2010-08-09GOV390 , 5.11, 4.92, 0.00, 0.00, 0.00, 0.00, 5.01, 5.01, 0, 0.00, 0.00, 0.00, 5.84, 5.01, 0.000000000, 0.000000000, 0.000000000,2021-05-15, 6.00,2011-06-03GOV400 , 4.88, 4.70, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2019-03-15, 5.00,n/aGOV410 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2023-04-15, 5.50,n/aGPL010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2014-03-15, 7.25,n/aGPL020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2016-03-15, 7.65,n/aGPLFA , 102.00, 102.50, 102.50, 102.50, 102.35, 102.50, 102.50, 102.45, 132000, 135278.50, 102.75, 102.35, 102.75, 101.00, 102.000000000, 102.500000000, 102.500000000,2041-07-15, 8.50,2011-07-07IFT040 , 6.80, 0.00, 0.00, 0.00, 0.00, 0.00, 6.95, 6.95, 0, 0.00, 6.95, 6.95, 8.50, 6.95, 101.906059358, 0.000000000, 0.000000000,2011-11-15, 8.50,2011-06-23IFT060 , 0.00, 7.35, 7.35, 7.35, 7.35, 7.35, 7.35, 7.35, 12000, 12349.61, 7.35, 7.10, 8.60, 7.10, 0.000000000, 102.913421191, 102.913421191,2013-09-15, 8.50,2011-07-07IFT070 , 7.90, 0.00, 7.90, 7.90, 7.90, 7.90, 7.90, 7.90, 5000, 5176.12, 8.00, 7.60, 9.30, 7.50, 103.522320994, 0.000000000, 103.522320994,2015-11-15, 8.50,2011-07-07IFT090 , 8.40, 8.35, 8.35, 8.35, 8.35, 8.35, 8.35, 8.35, 6000, 6134.87, 8.65, 8.35, 9.70, 8.30, 101.942213776, 102.247838547, 102.247838547,2020-02-15, 8.50,2011-07-07IFT110 , 6.75, 6.40, 6.75, 6.75, 6.75, 6.75, 6.75, 6.75, 10000, 10249.08, 6.80, 6.35, 8.50, 6.35, 102.490822854, 102.941277227, 102.490822854,2012-11-15, 7.75,2011-07-07IFT150 , 7.90, 7.80, 0.00, 0.00, 0.00, 0.00, 7.90, 7.90, 0, 0.00, 8.10, 7.80, 8.65, 7.80, 103.048415553, 103.460082743, 0.000000000,2016-06-15, 8.50,2011-07-06IFT160 , 8.10, 8.00, 0.00, 0.00, 0.00, 0.00, 8.00, 8.00, 0, 0.00, 8.20, 7.95, 8.65, 7.95, 102.487266868, 102.960876917, 0.000000000,2017-06-15, 8.50,2011-07-05IFTHA , 64.00, 65.00, 64.20, 65.00, 64.20, 65.00, 65.00, 64.00, 57000, 36650.00, 65.00, 61.50, 66.00, 58.00, 64.000000000, 65.000000000, 65.000000000,3000-01-01, 4.99,2011-07-07KCSHA , 104.20, 104.85, 105.00, 105.00, 104.90, 104.90, 104.90, 105.00, 40000, 41995.00, 105.10, 103.70, 105.50, 101.00, 104.200000000, 104.850000000, 104.900000000,3000-01-01, 8.15,2011-07-07

KIW010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2017-03-20, 7.72,n/aMAR010 , 8.45, 8.30, 8.25, 8.30, 8.25, 8.30, 8.30, 8.30, 62000, 64481.95, 9.25, 8.25, 10.95, 7.90, 103.664704272, 103.945621023, 103.945621023,2013-07-15, 10.50,2011-07-07MCB010 , 25.00, 10.50, 0.00, 0.00, 0.00, 0.00, 10.50, 10.50, 0, 0.00, 10.90, 10.50, 12.00, 9.50, 98.227587343, 100.415953475, 0.000000000,2011-09-07, 8.25,2011-06-13MEL010 , 5.20, 0.00, 5.05, 5.05, 5.05, 5.05, 5.05, 4.80, 538000, 587786.01, 5.15, 4.80, 6.30, 4.80, 108.736412263, 0.000000000, 109.253903996,2015-03-16, 7.15,2011-07-07MEL020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5.88, 5.88, 0, 0.00, 6.00, 5.88, 6.90, 5.88, 0.000000000, 0.000000000, 0.000000000,2017-03-16, 7.55,2011-06-16MTFHC , 56.50, 60.00, 58.00, 58.00, 58.00, 58.00, 58.00, 58.00, 10000, 5800.00, 58.00, 55.50, 68.00, 55.50, 56.500000000, 60.000000000, 58.000000000,3000-01-01, 5.77,2011-07-07MTY010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2013-05-15, 7.01,n/aMTY020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2011-09-15, 6.73,n/aNBS030 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2013-08-20, 6.46,n/aNBS110 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-04-16, 7.61,n/aNBS120 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-09-17, 7.40,n/aNFFHA , 88.50, 98.00, 0.00, 0.00, 0.00, 0.00, 98.00, 98.00, 0, 0.00, 101.00, 94.48, 101.00, 64.00, 88.500000000, 98.000000000, 0.000000000,3000-01-01, 6.94,2011-07-05NPX020 , 7.70, 0.00, 0.00, 0.00, 0.00, 0.00, 7.70, 7.70, 10000, 10246.12, 7.85, 7.70, 9.00, 7.00, 102.461243056, 0.000000000, 0.000000000,2012-09-15, 9.30,2011-07-05NZF020 , 48.00, 0.00, 0.00, 0.00, 0.00, 0.00, 35.00, 35.00, 0, 0.00, 40.00, 35.00, 45.00, 35.00, 23.425654450, 0.000000000, 0.000000000,2016-03-15, 6.00,2011-07-06NZP010 , 6.90, 6.77, 0.00, 0.00, 0.00, 0.00, 6.80, 6.80, 35000, 36093.36, 7.05, 6.70, 7.90, 6.60, 102.932442456, 103.319936551, 0.000000000,2014-11-15, 7.50,2011-07-04OCFHA , 62.50, 64.80, 0.00, 0.00, 0.00, 0.00, 65.00, 65.00, 15000, 9735.00, 68.00, 64.50, 74.00, 60.00, 62.500000000, 64.800000000, 0.000000000,3000-01-01, 4.92,2011-07-06PFS150 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000,

0.000000000, 0.000000000,2043-10-05, 0.00,n/aPFS160 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2043-10-05, 0.00,n/aPFS170 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2043-10-05, 0.00,n/aPIN020 , 10.00, 9.00, 0.00, 0.00, 0.00, 0.00, 9.90, 9.90, 0, 0.00, 10.10, 9.89, 11.35, 9.25, 99.749110382, 101.015343584, 0.000000000,2012-11-30, 9.00,2011-07-06PNZFA , 86.00, 0.00, 0.00, 0.00, 0.00, 0.00, 86.00, 86.00, 0, 0.00, 86.00, 84.00, 86.00, 73.00, 86.000000000, 0.000000000, 0.000000000,2013-01-31, 0.00,2011-07-05PNZFB , 79.20, 80.00, 0.00, 0.00, 0.00, 0.00, 79.20, 79.20, 0, 0.00, 80.00, 79.00, 80.00, 67.30, 79.200000000, 80.000000000, 0.000000000,2014-01-31, 0.00,2011-07-06PWC050 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5.40, 5.40, 0, 0.00, 0.00, 0.00, 6.45, 5.15, 0.000000000, 0.000000000, 0.000000000,2013-03-29, 6.39,2011-06-03PWC060 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5.68, 5.68, 15000, 15392.99, 5.83, 5.68, 7.00, 5.66, 0.000000000, 0.000000000, 0.000000000,2015-06-29, 6.53,2011-06-16PWC080 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4.57, 4.57, 0, 0.00, 0.00, 0.00, 6.40, 4.57, 0.000000000, 0.000000000, 0.000000000,2012-09-28, 6.59,2011-05-20PWC090 , 6.50, 6.25, 0.00, 0.00, 0.00, 0.00, 6.25, 6.25, 0, 0.00, 6.50, 6.25, 7.25, 6.25, 101.473259396, 102.761306446, 0.000000000,2017-09-28, 6.74,2011-07-05PWF040 , 0.00, 6.50, 0.00, 0.00, 0.00, 0.00, 6.50, 6.50, 0, 0.00, 6.80, 6.40, 8.00, 6.00, 0.000000000, 100.487733329, 0.000000000,2011-10-08, 8.25,2011-07-06QHLHA , 88.00, 88.50, 0.00, 0.00, 0.00, 0.00, 88.00, 88.00, 0, 0.00, 90.00, 86.50, 98.00, 84.00, 88.000000000, 88.500000000, 0.000000000,3000-01-01, 5.42,2011-07-06RBOHA , 84.30, 84.50, 84.80, 85.00, 84.30, 84.30, 84.30, 84.75, 139000, 117731.00, 85.00, 82.00, 85.00, 74.00, 84.300000000, 84.500000000, 84.300000000,3000-01-01, 4.21,2011-07-07RCSHA , 108.40, 109.25, 108.40, 108.50, 108.40, 108.40, 108.40, 108.40, 32000, 34708.00, 110.00, 108.30, 110.00, 104.00, 108.400000000, 109.250000000, 108.400000000,3000-01-01, 8.79,2011-07-07RMTFA , 1.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2050-12-31, 4.03,n/aRMTFB , 0.99, 0.00, 0.00, 0.00, 0.00, 0.00, 99.50, 99.50, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2050-12-31, 4.03,2007-06-15SKC030 , 7.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.00, 7.00, 0, 0.00, 7.00, 7.00, 8.00, 7.00, 101.974897323, 0.000000000, 0.000000000,2015-05-15, 7.25,2011-07-06SKTFA , 91.00, 92.00, 92.00, 92.00, 92.00, 92.00, 92.00, 92.00,

55000, 50600.00, 93.00, 91.00, 93.00, 86.00, 91.000000000, 92.000000000, 92.000000000,2016-10-16, 4.06,2011-07-07TCN480 , 0.00, 4.30, 0.00, 0.00, 0.00, 0.00, 4.75, 4.75, 20000, 21052.54, 5.00, 4.75, 6.25, 4.75, 0.000000000, 106.338036784, 0.000000000,2013-03-22, 6.92,2011-06-28TCN490 , 5.65, 0.00, 0.00, 0.00, 0.00, 0.00, 5.60, 5.60, 0, 0.00, 6.05, 5.60, 6.75, 5.60, 107.794274548, 0.000000000, 0.000000000,2016-03-22, 7.04,2011-07-05TCN510 , 0.00, 5.30, 0.00, 0.00, 0.00, 0.00, 5.30, 5.30, 0, 0.00, 5.30, 5.30, 6.20, 5.10, 0.000000000, 106.407299223, 0.000000000,2013-06-15, 8.50,2011-06-15TCN520 , 5.55, 0.00, 0.00, 0.00, 0.00, 0.00, 6.15, 6.15, 0, 0.00, 6.15, 5.90, 6.85, 5.89, 111.433653301, 0.000000000, 0.000000000,2015-06-15, 8.65,2011-06-16TCN540 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 6.40, 6.40, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2013-06-15, 8.20,2010-07-02TCN550 , 6.04, 0.00, 0.00, 0.00, 0.00, 0.00, 6.04, 6.04, 0, 0.00, 6.04, 6.04, 6.85, 6.04, 108.576490837, 0.000000000, 0.000000000,2015-06-15, 8.35,2011-06-14TPW020 , 6.15, 0.00, 0.00, 0.00, 0.00, 0.00, 6.15, 6.15, 0, 0.00, 6.34, 6.10, 7.20, 6.10, 103.268112818, 0.000000000, 0.000000000,2012-09-15, 8.50,2011-07-06TPW060 , 6.75, 6.25, 0.00, 0.00, 0.00, 0.00, 6.70, 6.70, 10000, 10499.72, 6.71, 6.40, 8.25, 6.40, 104.872642997, 106.126440122, 0.000000000,2014-03-15, 8.50,2011-06-30TPW070 , 0.00, 6.55, 0.00, 0.00, 0.00, 0.00, 6.40, 6.40, 0, 0.00, 6.75, 6.40, 7.60, 6.40, 0.000000000, 107.672016907, 0.000000000,2015-12-15, 8.40,2011-07-06TPW080 , 6.00, 5.80, 0.00, 0.00, 0.00, 0.00, 6.00, 6.00, 0, 0.00, 6.00, 5.85, 6.85, 5.85, 105.477228230, 106.112120904, 0.000000000,2014-12-15, 7.60,2011-07-06TPW090 , 6.40, 0.00, 0.00, 0.00, 0.00, 0.00, 6.48, 6.48, 0, 0.00, 6.60, 6.40, 7.25, 6.40, 107.870282788, 0.000000000, 0.000000000,2016-12-15, 8.00,2011-06-23TPW100 , 6.75, 6.60, 0.00, 0.00, 0.00, 0.00, 6.75, 6.75, 0, 0.00, 6.90, 6.70, 7.26, 6.70, 102.330623589, 103.119510754, 0.000000000,2017-12-15, 7.10,2011-07-06TRA010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2020-06-10, 6.95,n/aTWC010 , 7.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.00, 7.00, 10000, 10366.36, 7.25, 7.00, 7.60, 6.70, 103.663503877, 0.000000000, 0.000000000,2014-04-15, 8.50,2011-07-05UOC010 , 0.00, 7.00, 7.00, 7.00, 7.00, 7.00, 7.00, 7.05, 25000, 25319.27, 7.05, 6.80, 7.25, 6.50, 0.000000000, 101.277059559, 101.277059559,2014-12-15, 7.25,2011-07-07VCT040 , 5.90, 5.80, 5.80, 5.80, 5.80, 5.80, 5.80, 5.80, 75000, 76904.60, 6.15, 5.69, 7.25, 5.69, 102.449113723, 102.539453077, 102.539453077,2012-06-15, 8.00,2011-07-07

VCT050 , 5.20, 5.10, 0.00, 0.00, 0.00, 0.00, 5.00, 5.00, 0, 0.00, 5.45, 5.00, 6.50, 5.00, 109.566950348, 109.877827977, 0.000000000,2014-10-15, 7.80,2011-07-04WHS010 , 6.50, 6.30, 0.00, 0.00, 0.00, 0.00, 6.20, 6.20, 30000, 31104.91, 6.60, 6.20, 7.20, 6.20, 103.508905657, 104.207633187, 0.000000000,2015-06-15, 7.37,2011-06-30WIA010 , 6.10, 0.00, 0.00, 0.00, 0.00, 0.00, 6.00, 6.00, 0, 0.00, 6.00, 6.00, 7.00, 5.95, 104.183226060, 0.000000000, 0.000000000,2013-11-15, 7.50,2011-07-05WKS010 , 25.00, 22.95, 25.00, 25.00, 25.00, 25.00, 25.00, 25.00, 19000, 16808.87, 25.50, 22.50, 25.50, 11.00, 88.467726775, 90.001247972, 88.467726775,2012-06-15, 9.80,2011-07-07WKS020 , 6.30, 6.15, 0.00, 0.00, 0.00, 0.00, 6.15, 6.15, 0, 0.00, 6.40, 6.10, 9.60, 6.10, 104.474740476, 104.647779828, 0.000000000,2012-09-15, 9.65,2011-07-06ZEL010 , 7.10, 6.70, 7.10, 7.10, 7.10, 7.10, 7.10, 6.70, 35000, 35991.46, 7.10, 6.25, 7.45, 6.25, 102.832758019, 104.593899407, 102.832758019,2016-10-15, 7.35,2011-07-07 ---------- ------------- ---------- ------------- 2827809 2900556.15

MKTDATQ - NZX Index Values. Prepared on July 7 2011 at 05:35:09 PM

Gross Gross Gross Gross Gross Capital Capital Capital Cap CapIndex Gross Percent Movement % Move Gross Gross Gross Year Year Capital Percent Movement % Move Capital Capital Capital Year YearCode Index Name Gross Movement Movement Week Week First High Low High Low Capitalisation Capital Movement Movement Week Week First High Low High Low----- ---------------------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- ---------------- -------- -------- ----------- -------- -------- -------- -------- -------- -------- --------

ALL ,NZX All Index , 3552.23, -0.62, -0.02, 18.91, 0.54, 3552.85, 3552.85, 3537.74, 3667.23, 2982.50, 36834519039.98, 785.00, -0.14, -0.02 , 4.18, 0.54, 785.14, 785.14, 781.80, 814.42, 692.02NC50 ,NZX 50 Portfolio Index, 2077.54, -0.58, -0.03, 13.03, 0.63, 2078.12, 2078.97, 2071.69, 2142.22, 1786.86, 26122615293.25, 1313.66,

-0.37, -0.03 , 8.24, 0.63, 1314.03, 1314.57, 1309.96, 1363.20, 1185.82NZ50 ,NZX 50 Index , 3460.56, -0.27, -0.01, 12.21, 0.35, 3460.83, 3462.15, 3446.29, 3584.42, 2952.40, 41381061905.81, 2128.46, -0.17, -0.01 , 7.51, 0.35, 2128.63, 2129.45, 2119.69, 2213.68, 1906.99NZSX ,NZSX TOTAL MARKET CAP , , , , , , , , , , , 52437131344.44, , , , , , , , , ,NZTS ,NZX SciTech Index , 920.15, 1.36, 0.15, 7.86, 0.86, 918.79, 920.15, 912.77, 1012.08, 734.55, 737440736.75, 782.31, 1.16, 0.15 , 6.69, 0.86, 781.15, 782.31, 776.03, 863.75, 634.80SCI ,NZX SmallCap Index ,21412.69, -34.35, -0.16, 546.48, 2.62,21447.04,21530.00,21412.69,22678.46,18815.48, 2379248663.55, 7389.69, -11.86, -0.16 , 188.60, 2.62, 7401.55, 7430.18, 7389.69, 7866.59, 6734.48SEMC ,NZX MidCap Index , 8187.93, 7.91, 0.10, 93.89, 1.16, 8180.03, 8190.35, 8169.00, 8394.86, 7128.76, 11299801437.77, 2191.92, 2.12, 0.10 , 25.14, 1.16, 2189.80, 2192.56, 2186.85, 2279.90, 2013.71T10 ,NZX 10 Index , 3627.93, -1.93, -0.05, 7.47, 0.21, 3629.86, 3632.76, 3606.92, 3787.81, 3019.14, 26473250782.88, 897.23, -0.48, -0.05 , 1.85, 0.21, 897.71, 898.43, 892.04, 940.81, 782.39ZXV ,NZX 15 Index , 6487.56, 2.19, 0.03, 13.10, 0.20, 6485.37, 6487.56, 6444.62, 6694.46, 5350.57, 26544604279.99, 3567.14, 1.20, 0.03 , 7.20, 0.20, 3565.94, 3567.14, 3543.53, 3699.00, 3093.95

MKTDATQ - NZX NZ50 Values. Prepared on July 7 2011 at 05:35:10 PM

Index IndexCode Index Name Date Capital Gross----- ---------------------- ---------- -------- --------

NZ50 ,NZX 50 Index ,2011-04-29, 2180.71, 3519.33NZ50 ,NZX 50 Index ,2011-05-06, 2172.50, 3506.35NZ50 ,NZX 50 Index ,2011-05-13, 2190.20, 3535.79NZ50 ,NZX 50 Index ,2011-05-20, 2210.07, 3577.44NZ50 ,NZX 50 Index ,2011-05-27, 2178.81, 3527.96NZ50 ,NZX 50 Index ,2011-06-03, 2167.05, 3514.76NZ50 ,NZX 50 Index ,2011-06-10, 2149.29, 3490.63NZ50 ,NZX 50 Index ,2011-06-17, 2135.98, 3469.59NZ50 ,NZX 50 Index ,2011-06-24, 2125.42, 3455.60NZ50 ,NZX 50 Index ,2011-07-01, 2137.35, 3475.00NZ50 ,NZX 50 Index ,2011-07-07, 2128.46, 3460.56

MKTDATQ - NZX NZ50 History. Prepared on July 7 2011 at 05:35:12 PM

Index IndexCode Index Name Date Capital Gross----- ---------------------- ---------- -------- --------

NZ50 ,NZX 50 Index ,2010-06-30, 1919.71, 2972.09NZ50 ,NZX 50 Index ,2010-07-01, 1894.99, 2933.82NZ50 ,NZX 50 Index ,2010-07-02, 1897.76, 2938.11NZ50 ,NZX 50 Index ,2010-07-05, 1903.73, 2947.34NZ50 ,NZX 50 Index ,2010-07-06, 1906.99, 2952.40NZ50 ,NZX 50 Index ,2010-07-07, 1913.02, 2961.74NZ50 ,NZX 50 Index ,2010-07-08, 1927.36, 2983.93NZ50 ,NZX 50 Index ,2010-07-09, 1941.13, 3005.25NZ50 ,NZX 50 Index ,2010-07-12, 1945.51, 3012.03NZ50 ,NZX 50 Index ,2010-07-13, 1943.48, 3008.90NZ50 ,NZX 50 Index ,2010-07-14, 1955.46, 3027.44NZ50 ,NZX 50 Index ,2010-07-15, 1939.23, 3002.32NZ50 ,NZX 50 Index ,2010-07-16, 1928.54, 2985.76NZ50 ,NZX 50 Index ,2010-07-19, 1914.43, 2964.60NZ50 ,NZX 50 Index ,2010-07-20, 1934.30, 2995.37NZ50 ,NZX 50 Index ,2010-07-21, 1939.49, 3003.41NZ50 ,NZX 50 Index ,2010-07-22, 1925.24, 2981.36NZ50 ,NZX 50 Index ,2010-07-23, 1933.99, 2994.90NZ50 ,NZX 50 Index ,2010-07-26, 1950.97, 3021.19NZ50 ,NZX 50 Index ,2010-07-27, 1942.72, 3008.43NZ50 ,NZX 50 Index ,2010-07-28, 1951.61, 3022.18NZ50 ,NZX 50 Index ,2010-07-29, 1958.60, 3033.02NZ50 ,NZX 50 Index ,2010-07-30, 1959.64, 3034.62NZ50 ,NZX 50 Index ,2010-08-02, 1965.81, 3044.17NZ50 ,NZX 50 Index ,2010-08-03, 1969.82, 3050.38NZ50 ,NZX 50 Index ,2010-08-04, 1961.91, 3038.13NZ50 ,NZX 50 Index ,2010-08-05, 1966.13, 3044.67NZ50 ,NZX 50 Index ,2010-08-06, 1966.10, 3044.63NZ50 ,NZX 50 Index ,2010-08-09, 1972.48, 3054.50NZ50 ,NZX 50 Index ,2010-08-10, 1966.41, 3045.11NZ50 ,NZX 50 Index ,2010-08-11, 1960.47, 3036.01NZ50 ,NZX 50 Index ,2010-08-12, 1941.67, 3006.91NZ50 ,NZX 50 Index ,2010-08-13, 1946.98, 3015.13NZ50 ,NZX 50 Index ,2010-08-16, 1952.41, 3023.53NZ50 ,NZX 50 Index ,2010-08-17, 1941.26, 3006.55NZ50 ,NZX 50 Index ,2010-08-18, 1948.07, 3018.18NZ50 ,NZX 50 Index ,2010-08-19, 1955.56, 3029.79NZ50 ,NZX 50 Index ,2010-08-20, 1936.59, 3000.40NZ50 ,NZX 50 Index ,2010-08-23, 1947.16, 3016.78NZ50 ,NZX 50 Index ,2010-08-24, 1952.23, 3024.64NZ50 ,NZX 50 Index ,2010-08-25, 1940.24, 3006.06NZ50 ,NZX 50 Index ,2010-08-26, 1948.11, 3018.25

NZ50 ,NZX 50 Index ,2010-08-27, 1941.13, 3007.44NZ50 ,NZX 50 Index ,2010-08-30, 1959.93, 3036.81NZ50 ,NZX 50 Index ,2010-08-31, 1959.47, 3036.10NZ50 ,NZX 50 Index ,2010-09-01, 1971.91, 3077.10NZ50 ,NZX 50 Index ,2010-09-02, 1975.36, 3082.48NZ50 ,NZX 50 Index ,2010-09-03, 1990.76, 3107.43NZ50 ,NZX 50 Index ,2010-09-06, 2013.64, 3143.14NZ50 ,NZX 50 Index ,2010-09-07, 2033.49, 3174.14NZ50 ,NZX 50 Index ,2010-09-08, 2020.78, 3161.18NZ50 ,NZX 50 Index ,2010-09-09, 2014.77, 3151.77NZ50 ,NZX 50 Index ,2010-09-10, 2020.67, 3161.00NZ50 ,NZX 50 Index ,2010-09-13, 2031.84, 3178.47NZ50 ,NZX 50 Index ,2010-09-14, 2043.19, 3197.52NZ50 ,NZX 50 Index ,2010-09-15, 2039.34, 3195.28NZ50 ,NZX 50 Index ,2010-09-16, 2039.57, 3195.63NZ50 ,NZX 50 Index ,2010-09-17, 2050.18, 3212.26NZ50 ,NZX 50 Index ,2010-09-20, 2053.16, 3216.94NZ50 ,NZX 50 Index ,2010-09-21, 2065.81, 3236.76NZ50 ,NZX 50 Index ,2010-09-22, 2065.56, 3236.36NZ50 ,NZX 50 Index ,2010-09-23, 2060.24, 3228.03NZ50 ,NZX 50 Index ,2010-09-24, 2049.47, 3211.16NZ50 ,NZX 50 Index ,2010-09-27, 2067.34, 3239.14NZ50 ,NZX 50 Index ,2010-09-28, 2061.65, 3230.23NZ50 ,NZX 50 Index ,2010-09-29, 2052.87, 3226.88NZ50 ,NZX 50 Index ,2010-09-30, 2021.83, 3178.09NZ50 ,NZX 50 Index ,2010-10-01, 2044.00, 3212.94NZ50 ,NZX 50 Index ,2010-10-04, 2052.68, 3228.92NZ50 ,NZX 50 Index ,2010-10-05, 2045.48, 3218.32NZ50 ,NZX 50 Index ,2010-10-06, 2052.95, 3235.04NZ50 ,NZX 50 Index ,2010-10-07, 2053.61, 3236.08NZ50 ,NZX 50 Index ,2010-10-08, 2051.44, 3232.66NZ50 ,NZX 50 Index ,2010-10-11, 2052.85, 3234.88NZ50 ,NZX 50 Index ,2010-10-12, 2050.28, 3230.83NZ50 ,NZX 50 Index ,2010-10-13, 2050.90, 3231.82NZ50 ,NZX 50 Index ,2010-10-14, 2069.79, 3262.61NZ50 ,NZX 50 Index ,2010-10-15, 2065.50, 3255.85NZ50 ,NZX 50 Index ,2010-10-18, 2069.63, 3262.35NZ50 ,NZX 50 Index ,2010-10-19, 2066.82, 3257.94NZ50 ,NZX 50 Index ,2010-10-20, 2057.11, 3243.01NZ50 ,NZX 50 Index ,2010-10-21, 2071.00, 3264.91NZ50 ,NZX 50 Index ,2010-10-22, 2086.75, 3289.75NZ50 ,NZX 50 Index ,2010-10-26, 2084.02, 3285.44NZ50 ,NZX 50 Index ,2010-10-27, 2080.79, 3280.34NZ50 ,NZX 50 Index ,2010-10-28, 2086.91, 3290.00NZ50 ,NZX 50 Index ,2010-10-29, 2096.36, 3304.89NZ50 ,NZX 50 Index ,2010-11-01, 2093.08, 3299.73NZ50 ,NZX 50 Index ,2010-11-02, 2108.96, 3324.76NZ50 ,NZX 50 Index ,2010-11-03, 2113.58, 3333.07NZ50 ,NZX 50 Index ,2010-11-04, 2109.12, 3326.25NZ50 ,NZX 50 Index ,2010-11-05, 2104.62, 3319.16

NZ50 ,NZX 50 Index ,2010-11-08, 2101.84, 3316.40NZ50 ,NZX 50 Index ,2010-11-09, 2105.25, 3321.77NZ50 ,NZX 50 Index ,2010-11-10, 2110.29, 3333.49NZ50 ,NZX 50 Index ,2010-11-11, 2108.60, 3331.50NZ50 ,NZX 50 Index ,2010-11-12, 2095.36, 3310.58NZ50 ,NZX 50 Index ,2010-11-15, 2106.53, 3328.23NZ50 ,NZX 50 Index ,2010-11-16, 2098.19, 3315.06NZ50 ,NZX 50 Index ,2010-11-17, 2077.69, 3289.31NZ50 ,NZX 50 Index ,2010-11-18, 2072.11, 3280.46NZ50 ,NZX 50 Index ,2010-11-19, 2064.33, 3268.15NZ50 ,NZX 50 Index ,2010-11-22, 2082.32, 3296.63NZ50 ,NZX 50 Index ,2010-11-23, 2058.41, 3258.77NZ50 ,NZX 50 Index ,2010-11-24, 2064.20, 3269.22NZ50 ,NZX 50 Index ,2010-11-25, 2059.48, 3264.67NZ50 ,NZX 50 Index ,2010-11-26, 2058.84, 3264.24NZ50 ,NZX 50 Index ,2010-11-29, 2062.71, 3270.38NZ50 ,NZX 50 Index ,2010-11-30, 2058.23, 3264.51NZ50 ,NZX 50 Index ,2010-12-01, 2055.27, 3265.10NZ50 ,NZX 50 Index ,2010-12-02, 2068.11, 3285.49NZ50 ,NZX 50 Index ,2010-12-03, 2066.35, 3283.30NZ50 ,NZX 50 Index ,2010-12-06, 2072.57, 3293.18NZ50 ,NZX 50 Index ,2010-12-07, 2065.44, 3281.86NZ50 ,NZX 50 Index ,2010-12-08, 2072.53, 3294.34NZ50 ,NZX 50 Index ,2010-12-09, 2063.86, 3280.56NZ50 ,NZX 50 Index ,2010-12-10, 2059.06, 3272.92NZ50 ,NZX 50 Index ,2010-12-13, 2070.61, 3291.29NZ50 ,NZX 50 Index ,2010-12-14, 2069.15, 3288.96NZ50 ,NZX 50 Index ,2010-12-15, 2074.79, 3297.92NZ50 ,NZX 50 Index ,2010-12-16, 2072.18, 3293.78NZ50 ,NZX 50 Index ,2010-12-17, 2080.67, 3307.28NZ50 ,NZX 50 Index ,2010-12-20, 2076.07, 3299.96NZ50 ,NZX 50 Index ,2010-12-21, 2088.11, 3319.10NZ50 ,NZX 50 Index ,2010-12-22, 2090.17, 3322.38NZ50 ,NZX 50 Index ,2010-12-23, 2097.33, 3333.76NZ50 ,NZX 50 Index ,2010-12-24, 2094.47, 3329.21NZ50 ,NZX 50 Index ,2010-12-29, 2092.21, 3325.62NZ50 ,NZX 50 Index ,2010-12-30, 2097.65, 3334.27NZ50 ,NZX 50 Index ,2010-12-31, 2081.77, 3309.03NZ50 ,NZX 50 Index ,2011-01-05, 2091.82, 3324.99NZ50 ,NZX 50 Index ,2011-01-06, 2092.90, 3326.71NZ50 ,NZX 50 Index ,2011-01-07, 2087.38, 3317.94NZ50 ,NZX 50 Index ,2011-01-10, 2091.24, 3324.07NZ50 ,NZX 50 Index ,2011-01-11, 2094.79, 3329.76NZ50 ,NZX 50 Index ,2011-01-12, 2097.27, 3334.58NZ50 ,NZX 50 Index ,2011-01-13, 2121.88, 3373.71NZ50 ,NZX 50 Index ,2011-01-14, 2119.48, 3369.89NZ50 ,NZX 50 Index ,2011-01-17, 2109.67, 3354.30NZ50 ,NZX 50 Index ,2011-01-18, 2103.03, 3343.74NZ50 ,NZX 50 Index ,2011-01-19, 2104.46, 3346.02NZ50 ,NZX 50 Index ,2011-01-20, 2100.23, 3339.29

NZ50 ,NZX 50 Index ,2011-01-21, 2108.68, 3352.72NZ50 ,NZX 50 Index ,2011-01-24, 2108.64, 3352.66NZ50 ,NZX 50 Index ,2011-01-25, 2112.67, 3359.07NZ50 ,NZX 50 Index ,2011-01-26, 2109.94, 3354.72NZ50 ,NZX 50 Index ,2011-01-27, 2107.55, 3350.93NZ50 ,NZX 50 Index ,2011-01-28, 2108.62, 3352.64NZ50 ,NZX 50 Index ,2011-01-31, 2099.89, 3338.74NZ50 ,NZX 50 Index ,2011-02-01, 2106.00, 3348.46NZ50 ,NZX 50 Index ,2011-02-02, 2108.42, 3352.30NZ50 ,NZX 50 Index ,2011-02-03, 2106.90, 3349.89NZ50 ,NZX 50 Index ,2011-02-04, 2118.17, 3367.82NZ50 ,NZX 50 Index ,2011-02-07, 2130.50, 3387.41NZ50 ,NZX 50 Index ,2011-02-08, 2127.83, 3383.17NZ50 ,NZX 50 Index ,2011-02-09, 2129.91, 3386.48NZ50 ,NZX 50 Index ,2011-02-10, 2116.95, 3365.87NZ50 ,NZX 50 Index ,2011-02-11, 2117.94, 3367.44NZ50 ,NZX 50 Index ,2011-02-14, 2128.02, 3383.47NZ50 ,NZX 50 Index ,2011-02-15, 2132.18, 3390.09NZ50 ,NZX 50 Index ,2011-02-16, 2129.18, 3385.31NZ50 ,NZX 50 Index ,2011-02-17, 2135.71, 3395.70NZ50 ,NZX 50 Index ,2011-02-18, 2146.43, 3412.74NZ50 ,NZX 50 Index ,2011-02-21, 2127.05, 3381.93NZ50 ,NZX 50 Index ,2011-02-22, 2112.18, 3358.71NZ50 ,NZX 50 Index ,2011-02-23, 2116.82, 3372.07NZ50 ,NZX 50 Index ,2011-02-24, 2114.48, 3368.35NZ50 ,NZX 50 Index ,2011-02-25, 2111.70, 3363.91NZ50 ,NZX 50 Index ,2011-02-28, 2115.85, 3370.52NZ50 ,NZX 50 Index ,2011-03-01, 2124.55, 3384.39NZ50 ,NZX 50 Index ,2011-03-02, 2115.42, 3381.99NZ50 ,NZX 50 Index ,2011-03-03, 2124.72, 3397.31NZ50 ,NZX 50 Index ,2011-03-04, 2137.42, 3418.11NZ50 ,NZX 50 Index ,2011-03-07, 2143.44, 3430.05NZ50 ,NZX 50 Index ,2011-03-08, 2135.58, 3421.17NZ50 ,NZX 50 Index ,2011-03-09, 2126.19, 3414.42NZ50 ,NZX 50 Index ,2011-03-10, 2121.10, 3406.24NZ50 ,NZX 50 Index ,2011-03-11, 2106.53, 3382.84NZ50 ,NZX 50 Index ,2011-03-14, 2093.05, 3361.20NZ50 ,NZX 50 Index ,2011-03-15, 2063.33, 3314.14NZ50 ,NZX 50 Index ,2011-03-16, 2064.71, 3326.80NZ50 ,NZX 50 Index ,2011-03-17, 2066.44, 3329.59NZ50 ,NZX 50 Index ,2011-03-18, 2072.60, 3339.51NZ50 ,NZX 50 Index ,2011-03-21, 2078.09, 3348.37NZ50 ,NZX 50 Index ,2011-03-22, 2088.56, 3365.22NZ50 ,NZX 50 Index ,2011-03-23, 2094.99, 3375.79NZ50 ,NZX 50 Index ,2011-03-24, 2101.78, 3387.25NZ50 ,NZX 50 Index ,2011-03-25, 2102.63, 3388.61NZ50 ,NZX 50 Index ,2011-03-28, 2114.69, 3408.05NZ50 ,NZX 50 Index ,2011-03-29, 2121.97, 3421.19NZ50 ,NZX 50 Index ,2011-03-30, 2129.40, 3433.16NZ50 ,NZX 50 Index ,2011-03-31, 2133.55, 3439.85

NZ50 ,NZX 50 Index ,2011-04-01, 2141.17, 3452.14NZ50 ,NZX 50 Index ,2011-04-04, 2145.74, 3459.51NZ50 ,NZX 50 Index ,2011-04-05, 2151.60, 3469.38NZ50 ,NZX 50 Index ,2011-04-06, 2138.06, 3449.88NZ50 ,NZX 50 Index ,2011-04-07, 2138.35, 3450.36NZ50 ,NZX 50 Index ,2011-04-08, 2135.20, 3445.28NZ50 ,NZX 50 Index ,2011-04-11, 2145.15, 3461.32NZ50 ,NZX 50 Index ,2011-04-12, 2138.96, 3451.34NZ50 ,NZX 50 Index ,2011-04-13, 2142.86, 3457.63NZ50 ,NZX 50 Index ,2011-04-14, 2140.91, 3454.48NZ50 ,NZX 50 Index ,2011-04-15, 2139.80, 3452.69NZ50 ,NZX 50 Index ,2011-04-18, 2147.54, 3465.17NZ50 ,NZX 50 Index ,2011-04-19, 2131.55, 3439.98NZ50 ,NZX 50 Index ,2011-04-20, 2151.88, 3472.80NZ50 ,NZX 50 Index ,2011-04-21, 2164.03, 3492.40NZ50 ,NZX 50 Index ,2011-04-26, 2160.36, 3486.48NZ50 ,NZX 50 Index ,2011-04-27, 2163.81, 3492.04NZ50 ,NZX 50 Index ,2011-04-28, 2171.07, 3503.76NZ50 ,NZX 50 Index ,2011-04-29, 2180.71, 3519.33NZ50 ,NZX 50 Index ,2011-05-02, 2167.24, 3497.86NZ50 ,NZX 50 Index ,2011-05-03, 2165.54, 3495.11NZ50 ,NZX 50 Index ,2011-05-04, 2165.59, 3495.19NZ50 ,NZX 50 Index ,2011-05-05, 2167.94, 3498.98NZ50 ,NZX 50 Index ,2011-05-06, 2172.50, 3506.35NZ50 ,NZX 50 Index ,2011-05-09, 2180.33, 3518.98NZ50 ,NZX 50 Index ,2011-05-10, 2185.84, 3528.74NZ50 ,NZX 50 Index ,2011-05-11, 2204.50, 3558.87NZ50 ,NZX 50 Index ,2011-05-12, 2193.00, 3540.31NZ50 ,NZX 50 Index ,2011-05-13, 2190.20, 3535.79NZ50 ,NZX 50 Index ,2011-05-16, 2194.29, 3543.87NZ50 ,NZX 50 Index ,2011-05-17, 2203.08, 3558.05NZ50 ,NZX 50 Index ,2011-05-18, 2199.02, 3559.55NZ50 ,NZX 50 Index ,2011-05-19, 2204.85, 3569.00NZ50 ,NZX 50 Index ,2011-05-20, 2210.07, 3577.44NZ50 ,NZX 50 Index ,2011-05-23, 2195.68, 3554.14NZ50 ,NZX 50 Index ,2011-05-24, 2199.02, 3559.55NZ50 ,NZX 50 Index ,2011-05-25, 2195.11, 3554.36NZ50 ,NZX 50 Index ,2011-05-26, 2178.58, 3527.59NZ50 ,NZX 50 Index ,2011-05-27, 2178.81, 3527.96NZ50 ,NZX 50 Index ,2011-05-30, 2187.79, 3542.99NZ50 ,NZX 50 Index ,2011-05-31, 2188.89, 3547.64NZ50 ,NZX 50 Index ,2011-06-01, 2189.98, 3551.54NZ50 ,NZX 50 Index ,2011-06-02, 2174.12, 3525.82NZ50 ,NZX 50 Index ,2011-06-03, 2167.05, 3514.76NZ50 ,NZX 50 Index ,2011-06-07, 2160.61, 3505.61NZ50 ,NZX 50 Index ,2011-06-08, 2171.07, 3525.39NZ50 ,NZX 50 Index ,2011-06-09, 2148.51, 3488.75NZ50 ,NZX 50 Index ,2011-06-10, 2149.29, 3490.63NZ50 ,NZX 50 Index ,2011-06-13, 2140.71, 3476.68NZ50 ,NZX 50 Index ,2011-06-14, 2148.20, 3488.85

NZ50 ,NZX 50 Index ,2011-06-15, 2158.62, 3506.37NZ50 ,NZX 50 Index ,2011-06-16, 2143.38, 3481.61NZ50 ,NZX 50 Index ,2011-06-17, 2135.98, 3469.59NZ50 ,NZX 50 Index ,2011-06-20, 2134.69, 3467.49NZ50 ,NZX 50 Index ,2011-06-21, 2129.81, 3459.56NZ50 ,NZX 50 Index ,2011-06-22, 2126.56, 3457.46NZ50 ,NZX 50 Index ,2011-06-23, 2129.23, 3461.81NZ50 ,NZX 50 Index ,2011-06-24, 2125.42, 3455.60NZ50 ,NZX 50 Index ,2011-06-27, 2114.64, 3438.08NZ50 ,NZX 50 Index ,2011-06-28, 2116.44, 3441.01NZ50 ,NZX 50 Index ,2011-06-29, 2100.40, 3414.92NZ50 ,NZX 50 Index ,2011-06-30, 2120.96, 3448.35NZ50 ,NZX 50 Index ,2011-07-01, 2137.35, 3475.00NZ50 ,NZX 50 Index ,2011-07-04, 2139.50, 3478.49NZ50 ,NZX 50 Index ,2011-07-05, 2136.48, 3473.59NZ50 ,NZX 50 Index ,2011-07-06, 2128.63, 3460.83NZ50 ,NZX 50 Index ,2011-07-07, 2128.46, 3460.56

MKTDATQ - NZX ZXV Values. Prepared on July 7 2011 at 05:35:17 PM

Index IndexCode Index Name Date Capital Gross----- ---------------------- ---------- -------- --------

ZXV ,NZX 15 Index ,2011-04-29, 3568.31, 6438.93ZXV ,NZX 15 Index ,2011-05-06, 3571.29, 6444.31ZXV ,NZX 15 Index ,2011-05-13, 3612.28, 6520.87ZXV ,NZX 15 Index ,2011-05-20, 3659.16, 6622.35ZXV ,NZX 15 Index ,2011-05-27, 3616.56, 6545.25ZXV ,NZX 15 Index ,2011-06-03, 3598.22, 6526.71ZXV ,NZX 15 Index ,2011-06-10, 3569.82, 6483.53ZXV ,NZX 15 Index ,2011-06-17, 3576.67, 6495.97ZXV ,NZX 15 Index ,2011-06-24, 3576.89, 6505.30ZXV ,NZX 15 Index ,2011-07-01, 3591.41, 6531.69ZXV ,NZX 15 Index ,2011-07-07, 3567.14, 6487.56

MKTDATQ - NZX ZXV History. Prepared on July 7 2011 at 05:35:19 PM

Index IndexCode Index Name Date Capital Gross----- ---------------------- ---------- -------- --------

ZXV ,NZX 15 Index ,2010-06-30, 3119.25, 5394.33ZXV ,NZX 15 Index ,2010-07-01, 3080.14, 5326.69ZXV ,NZX 15 Index ,2010-07-02, 3083.71, 5332.87ZXV ,NZX 15 Index ,2010-07-05, 3091.40, 5346.16ZXV ,NZX 15 Index ,2010-07-06, 3094.12, 5350.86ZXV ,NZX 15 Index ,2010-07-07, 3107.76, 5374.45

ZXV ,NZX 15 Index ,2010-07-08, 3126.37, 5406.64ZXV ,NZX 15 Index ,2010-07-09, 3145.48, 5439.68ZXV ,NZX 15 Index ,2010-07-12, 3156.10, 5458.05ZXV ,NZX 15 Index ,2010-07-13, 3157.67, 5460.77ZXV ,NZX 15 Index ,2010-07-14, 3177.58, 5495.21ZXV ,NZX 15 Index ,2010-07-15, 3142.06, 5433.77ZXV ,NZX 15 Index ,2010-07-16, 3124.86, 5404.03ZXV ,NZX 15 Index ,2010-07-19, 3096.29, 5354.63ZXV ,NZX 15 Index ,2010-07-20, 3138.56, 5427.72ZXV ,NZX 15 Index ,2010-07-21, 3146.48, 5441.42ZXV ,NZX 15 Index ,2010-07-22, 3121.17, 5397.65ZXV ,NZX 15 Index ,2010-07-23, 3131.50, 5415.52ZXV ,NZX 15 Index ,2010-07-26, 3158.45, 5462.12ZXV ,NZX 15 Index ,2010-07-27, 3137.28, 5425.51ZXV ,NZX 15 Index ,2010-07-28, 3152.76, 5452.27ZXV ,NZX 15 Index ,2010-07-29, 3168.25, 5479.07ZXV ,NZX 15 Index ,2010-07-30, 3163.23, 5470.39ZXV ,NZX 15 Index ,2010-08-02, 3171.28, 5484.31ZXV ,NZX 15 Index ,2010-08-03, 3180.36, 5500.00ZXV ,NZX 15 Index ,2010-08-04, 3167.65, 5478.03ZXV ,NZX 15 Index ,2010-08-05, 3175.63, 5491.83ZXV ,NZX 15 Index ,2010-08-06, 3176.43, 5493.21ZXV ,NZX 15 Index ,2010-08-09, 3194.09, 5523.75ZXV ,NZX 15 Index ,2010-08-10, 3186.76, 5511.08ZXV ,NZX 15 Index ,2010-08-11, 3177.28, 5494.68ZXV ,NZX 15 Index ,2010-08-12, 3144.31, 5437.67ZXV ,NZX 15 Index ,2010-08-13, 3153.06, 5452.79ZXV ,NZX 15 Index ,2010-08-16, 3147.76, 5443.64ZXV ,NZX 15 Index ,2010-08-17, 3119.94, 5395.51ZXV ,NZX 15 Index ,2010-08-18, 3143.72, 5439.80ZXV ,NZX 15 Index ,2010-08-19, 3156.75, 5462.35ZXV ,NZX 15 Index ,2010-08-20, 3114.70, 5389.59ZXV ,NZX 15 Index ,2010-08-23, 3143.92, 5440.15ZXV ,NZX 15 Index ,2010-08-24, 3153.92, 5457.46ZXV ,NZX 15 Index ,2010-08-25, 3132.18, 5419.83ZXV ,NZX 15 Index ,2010-08-26, 3151.04, 5452.47ZXV ,NZX 15 Index ,2010-08-27, 3145.50, 5442.89ZXV ,NZX 15 Index ,2010-08-30, 3178.28, 5499.61ZXV ,NZX 15 Index ,2010-08-31, 3169.34, 5484.13ZXV ,NZX 15 Index ,2010-09-01, 3188.34, 5564.52ZXV ,NZX 15 Index ,2010-09-02, 3197.48, 5580.47ZXV ,NZX 15 Index ,2010-09-03, 3220.70, 5621.00ZXV ,NZX 15 Index ,2010-09-06, 3277.21, 5719.61ZXV ,NZX 15 Index ,2010-09-07, 3311.95, 5780.24ZXV ,NZX 15 Index ,2010-09-08, 3296.29, 5766.10ZXV ,NZX 15 Index ,2010-09-09, 3272.41, 5724.34ZXV ,NZX 15 Index ,2010-09-10, 3276.70, 5731.83ZXV ,NZX 15 Index ,2010-09-13, 3298.84, 5770.57ZXV ,NZX 15 Index ,2010-09-14, 3312.65, 5798.12ZXV ,NZX 15 Index ,2010-09-15, 3301.18, 5782.90

ZXV ,NZX 15 Index ,2010-09-16, 3297.53, 5776.51ZXV ,NZX 15 Index ,2010-09-17, 3316.91, 5810.46ZXV ,NZX 15 Index ,2010-09-20, 3325.53, 5825.57ZXV ,NZX 15 Index ,2010-09-21, 3347.73, 5864.45ZXV ,NZX 15 Index ,2010-09-22, 3343.79, 5857.54ZXV ,NZX 15 Index ,2010-09-23, 3330.62, 5834.48ZXV ,NZX 15 Index ,2010-09-24, 3309.52, 5797.51ZXV ,NZX 15 Index ,2010-09-27, 3338.18, 5847.72ZXV ,NZX 15 Index ,2010-09-28, 3329.86, 5833.14ZXV ,NZX 15 Index ,2010-09-29, 3310.01, 5826.37ZXV ,NZX 15 Index ,2010-09-30, 3250.60, 5721.81ZXV ,NZX 15 Index ,2010-10-01, 3296.15, 5801.98ZXV ,NZX 15 Index ,2010-10-04, 3310.26, 5826.81ZXV ,NZX 15 Index ,2010-10-05, 3298.17, 5805.54ZXV ,NZX 15 Index ,2010-10-06, 3305.67, 5829.95ZXV ,NZX 15 Index ,2010-10-07, 3304.38, 5827.66ZXV ,NZX 15 Index ,2010-10-08, 3303.14, 5825.48ZXV ,NZX 15 Index ,2010-10-11, 3301.97, 5823.41ZXV ,NZX 15 Index ,2010-10-12, 3302.44, 5824.25ZXV ,NZX 15 Index ,2010-10-13, 3305.93, 5830.41ZXV ,NZX 15 Index ,2010-10-14, 3344.58, 5901.56ZXV ,NZX 15 Index ,2010-10-15, 3335.44, 5885.42ZXV ,NZX 15 Index ,2010-10-18, 3336.00, 5886.42ZXV ,NZX 15 Index ,2010-10-19, 3330.03, 5875.89ZXV ,NZX 15 Index ,2010-10-20, 3314.85, 5849.10ZXV ,NZX 15 Index ,2010-10-21, 3336.71, 5887.68ZXV ,NZX 15 Index ,2010-10-22, 3369.03, 5944.70ZXV ,NZX 15 Index ,2010-10-26, 3351.18, 5913.20ZXV ,NZX 15 Index ,2010-10-27, 3335.01, 5884.67ZXV ,NZX 15 Index ,2010-10-28, 3356.88, 5923.25ZXV ,NZX 15 Index ,2010-10-29, 3371.39, 5948.87ZXV ,NZX 15 Index ,2010-11-01, 3368.85, 5944.38ZXV ,NZX 15 Index ,2010-11-02, 3396.91, 5993.90ZXV ,NZX 15 Index ,2010-11-03, 3400.37, 5999.99ZXV ,NZX 15 Index ,2010-11-04, 3399.04, 5997.65ZXV ,NZX 15 Index ,2010-11-05, 3385.19, 5973.22ZXV ,NZX 15 Index ,2010-11-08, 3380.19, 5964.40ZXV ,NZX 15 Index ,2010-11-09, 3392.07, 5985.36ZXV ,NZX 15 Index ,2010-11-10, 3413.24, 6022.71ZXV ,NZX 15 Index ,2010-11-11, 3405.79, 6009.57ZXV ,NZX 15 Index ,2010-11-12, 3388.47, 5979.00ZXV ,NZX 15 Index ,2010-11-15, 3414.45, 6024.85ZXV ,NZX 15 Index ,2010-11-16, 3402.49, 6003.75ZXV ,NZX 15 Index ,2010-11-17, 3370.97, 5964.94ZXV ,NZX 15 Index ,2010-11-18, 3363.71, 5952.09ZXV ,NZX 15 Index ,2010-11-19, 3351.11, 5929.79ZXV ,NZX 15 Index ,2010-11-22, 3390.06, 5998.72ZXV ,NZX 15 Index ,2010-11-23, 3348.13, 5924.52ZXV ,NZX 15 Index ,2010-11-24, 3358.01, 5942.00ZXV ,NZX 15 Index ,2010-11-25, 3346.57, 5930.30

ZXV ,NZX 15 Index ,2010-11-26, 3346.40, 5929.99ZXV ,NZX 15 Index ,2010-11-29, 3355.51, 5946.13ZXV ,NZX 15 Index ,2010-11-30, 3339.61, 5921.46ZXV ,NZX 15 Index ,2010-12-01, 3332.84, 5924.52ZXV ,NZX 15 Index ,2010-12-02, 3355.21, 5964.29ZXV ,NZX 15 Index ,2010-12-03, 3349.10, 5953.41ZXV ,NZX 15 Index ,2010-12-06, 3358.89, 5970.83ZXV ,NZX 15 Index ,2010-12-07, 3346.31, 5948.46ZXV ,NZX 15 Index ,2010-12-08, 3363.25, 5978.57ZXV ,NZX 15 Index ,2010-12-09, 3334.30, 5927.11ZXV ,NZX 15 Index ,2010-12-10, 3322.41, 5905.98ZXV ,NZX 15 Index ,2010-12-13, 3337.09, 5932.07ZXV ,NZX 15 Index ,2010-12-14, 3334.80, 5928.00ZXV ,NZX 15 Index ,2010-12-15, 3346.68, 5949.11ZXV ,NZX 15 Index ,2010-12-16, 3344.81, 5945.79ZXV ,NZX 15 Index ,2010-12-17, 3385.52, 6018.15ZXV ,NZX 15 Index ,2010-12-20, 3377.88, 6004.58ZXV ,NZX 15 Index ,2010-12-21, 3399.27, 6042.61ZXV ,NZX 15 Index ,2010-12-22, 3401.80, 6047.10ZXV ,NZX 15 Index ,2010-12-23, 3414.33, 6069.37ZXV ,NZX 15 Index ,2010-12-24, 3400.14, 6044.15ZXV ,NZX 15 Index ,2010-12-29, 3395.37, 6035.68ZXV ,NZX 15 Index ,2010-12-30, 3406.07, 6054.70ZXV ,NZX 15 Index ,2010-12-31, 3372.53, 5995.08ZXV ,NZX 15 Index ,2011-01-05, 3402.32, 6048.03ZXV ,NZX 15 Index ,2011-01-06, 3401.88, 6047.25ZXV ,NZX 15 Index ,2011-01-07, 3389.53, 6025.29ZXV ,NZX 15 Index ,2011-01-10, 3402.24, 6047.88ZXV ,NZX 15 Index ,2011-01-11, 3412.83, 6066.70ZXV ,NZX 15 Index ,2011-01-12, 3425.25, 6088.79ZXV ,NZX 15 Index ,2011-01-13, 3468.58, 6165.80ZXV ,NZX 15 Index ,2011-01-14, 3461.09, 6152.50ZXV ,NZX 15 Index ,2011-01-17, 3444.60, 6123.18ZXV ,NZX 15 Index ,2011-01-18, 3438.57, 6112.47ZXV ,NZX 15 Index ,2011-01-19, 3439.84, 6114.72ZXV ,NZX 15 Index ,2011-01-20, 3430.15, 6097.50ZXV ,NZX 15 Index ,2011-01-21, 3448.47, 6130.06ZXV ,NZX 15 Index ,2011-01-24, 3449.32, 6131.58ZXV ,NZX 15 Index ,2011-01-25, 3454.60, 6140.95ZXV ,NZX 15 Index ,2011-01-26, 3454.07, 6140.02ZXV ,NZX 15 Index ,2011-01-27, 3448.01, 6129.24ZXV ,NZX 15 Index ,2011-01-28, 3456.92, 6145.09ZXV ,NZX 15 Index ,2011-01-31, 3434.95, 6106.02ZXV ,NZX 15 Index ,2011-02-01, 3448.28, 6129.72ZXV ,NZX 15 Index ,2011-02-02, 3452.17, 6136.65ZXV ,NZX 15 Index ,2011-02-03, 3440.24, 6115.43ZXV ,NZX 15 Index ,2011-02-04, 3464.40, 6158.39ZXV ,NZX 15 Index ,2011-02-07, 3484.11, 6193.41ZXV ,NZX 15 Index ,2011-02-08, 3479.30, 6184.86ZXV ,NZX 15 Index ,2011-02-09, 3478.65, 6183.71

ZXV ,NZX 15 Index ,2011-02-10, 3453.58, 6139.15ZXV ,NZX 15 Index ,2011-02-11, 3442.08, 6118.70ZXV ,NZX 15 Index ,2011-02-14, 3460.86, 6152.08ZXV ,NZX 15 Index ,2011-02-15, 3474.18, 6175.77ZXV ,NZX 15 Index ,2011-02-16, 3471.60, 6171.18ZXV ,NZX 15 Index ,2011-02-17, 3485.88, 6196.56ZXV ,NZX 15 Index ,2011-02-18, 3507.43, 6234.88ZXV ,NZX 15 Index ,2011-02-21, 3470.24, 6168.75ZXV ,NZX 15 Index ,2011-02-22, 3455.93, 6143.32ZXV ,NZX 15 Index ,2011-02-23, 3466.99, 6179.86ZXV ,NZX 15 Index ,2011-02-24, 3455.84, 6159.99ZXV ,NZX 15 Index ,2011-02-25, 3448.06, 6146.13ZXV ,NZX 15 Index ,2011-02-28, 3451.51, 6152.28ZXV ,NZX 15 Index ,2011-03-01, 3478.91, 6201.12ZXV ,NZX 15 Index ,2011-03-02, 3465.63, 6206.43ZXV ,NZX 15 Index ,2011-03-03, 3486.68, 6244.13ZXV ,NZX 15 Index ,2011-03-04, 3506.04, 6278.79ZXV ,NZX 15 Index ,2011-03-07, 3517.26, 6298.89ZXV ,NZX 15 Index ,2011-03-08, 3491.51, 6259.41ZXV ,NZX 15 Index ,2011-03-09, 3475.19, 6239.07ZXV ,NZX 15 Index ,2011-03-10, 3464.08, 6219.12ZXV ,NZX 15 Index ,2011-03-11, 3442.15, 6179.75ZXV ,NZX 15 Index ,2011-03-14, 3423.02, 6145.40ZXV ,NZX 15 Index ,2011-03-15, 3380.25, 6068.62ZXV ,NZX 15 Index ,2011-03-16, 3376.92, 6089.59ZXV ,NZX 15 Index ,2011-03-17, 3380.47, 6095.98ZXV ,NZX 15 Index ,2011-03-18, 3390.90, 6114.78ZXV ,NZX 15 Index ,2011-03-21, 3396.83, 6125.48ZXV ,NZX 15 Index ,2011-03-22, 3413.36, 6155.30ZXV ,NZX 15 Index ,2011-03-23, 3428.92, 6183.35ZXV ,NZX 15 Index ,2011-03-24, 3444.49, 6211.42ZXV ,NZX 15 Index ,2011-03-25, 3438.28, 6200.23ZXV ,NZX 15 Index ,2011-03-28, 3462.91, 6244.64ZXV ,NZX 15 Index ,2011-03-29, 3475.53, 6271.51ZXV ,NZX 15 Index ,2011-03-30, 3481.65, 6282.55ZXV ,NZX 15 Index ,2011-03-31, 3490.23, 6298.04ZXV ,NZX 15 Index ,2011-04-01, 3507.59, 6329.37ZXV ,NZX 15 Index ,2011-04-04, 3511.91, 6337.16ZXV ,NZX 15 Index ,2011-04-05, 3527.76, 6365.76ZXV ,NZX 15 Index ,2011-04-06, 3495.73, 6307.95ZXV ,NZX 15 Index ,2011-04-07, 3493.73, 6304.36ZXV ,NZX 15 Index ,2011-04-08, 3485.98, 6290.37ZXV ,NZX 15 Index ,2011-04-11, 3502.38, 6319.95ZXV ,NZX 15 Index ,2011-04-12, 3485.00, 6288.60ZXV ,NZX 15 Index ,2011-04-13, 3486.26, 6290.87ZXV ,NZX 15 Index ,2011-04-14, 3480.12, 6279.78ZXV ,NZX 15 Index ,2011-04-15, 3481.96, 6283.12ZXV ,NZX 15 Index ,2011-04-18, 3498.99, 6313.84ZXV ,NZX 15 Index ,2011-04-19, 3470.59, 6262.59ZXV ,NZX 15 Index ,2011-04-20, 3516.63, 6345.67

ZXV ,NZX 15 Index ,2011-04-21, 3531.61, 6372.71ZXV ,NZX 15 Index ,2011-04-26, 3524.97, 6360.73ZXV ,NZX 15 Index ,2011-04-27, 3533.24, 6375.65ZXV ,NZX 15 Index ,2011-04-28, 3556.15, 6416.99ZXV ,NZX 15 Index ,2011-04-29, 3568.31, 6438.93ZXV ,NZX 15 Index ,2011-05-02, 3545.85, 6398.40ZXV ,NZX 15 Index ,2011-05-03, 3542.49, 6392.34ZXV ,NZX 15 Index ,2011-05-04, 3554.74, 6414.44ZXV ,NZX 15 Index ,2011-05-05, 3561.92, 6427.40ZXV ,NZX 15 Index ,2011-05-06, 3571.29, 6444.31ZXV ,NZX 15 Index ,2011-05-09, 3581.36, 6462.47ZXV ,NZX 15 Index ,2011-05-10, 3592.40, 6484.97ZXV ,NZX 15 Index ,2011-05-11, 3631.34, 6555.27ZXV ,NZX 15 Index ,2011-05-12, 3620.54, 6535.77ZXV ,NZX 15 Index ,2011-05-13, 3612.28, 6520.87ZXV ,NZX 15 Index ,2011-05-16, 3628.61, 6550.35ZXV ,NZX 15 Index ,2011-05-17, 3646.83, 6583.24ZXV ,NZX 15 Index ,2011-05-18, 3640.99, 6589.46ZXV ,NZX 15 Index ,2011-05-19, 3649.14, 6604.20ZXV ,NZX 15 Index ,2011-05-20, 3659.16, 6622.35ZXV ,NZX 15 Index ,2011-05-23, 3637.96, 6583.99ZXV ,NZX 15 Index ,2011-05-24, 3662.58, 6628.54ZXV ,NZX 15 Index ,2011-05-25, 3659.24, 6622.49ZXV ,NZX 15 Index ,2011-05-26, 3622.60, 6556.18ZXV ,NZX 15 Index ,2011-05-27, 3616.56, 6545.25ZXV ,NZX 15 Index ,2011-05-30, 3635.87, 6580.19ZXV ,NZX 15 Index ,2011-05-31, 3637.19, 6591.07ZXV ,NZX 15 Index ,2011-06-01, 3640.68, 6603.73ZXV ,NZX 15 Index ,2011-06-02, 3617.86, 6562.33ZXV ,NZX 15 Index ,2011-06-03, 3598.22, 6526.71ZXV ,NZX 15 Index ,2011-06-07, 3593.39, 6521.60ZXV ,NZX 15 Index ,2011-06-08, 3613.74, 6563.29ZXV ,NZX 15 Index ,2011-06-09, 3572.00, 6487.49ZXV ,NZX 15 Index ,2011-06-10, 3569.82, 6483.53ZXV ,NZX 15 Index ,2011-06-13, 3560.55, 6466.69ZXV ,NZX 15 Index ,2011-06-14, 3586.62, 6514.03ZXV ,NZX 15 Index ,2011-06-15, 3608.99, 6554.66ZXV ,NZX 15 Index ,2011-06-16, 3585.16, 6511.38ZXV ,NZX 15 Index ,2011-06-17, 3576.67, 6495.97ZXV ,NZX 15 Index ,2011-06-20, 3574.28, 6491.62ZXV ,NZX 15 Index ,2011-06-21, 3567.39, 6479.11ZXV ,NZX 15 Index ,2011-06-22, 3564.45, 6482.67ZXV ,NZX 15 Index ,2011-06-23, 3581.80, 6514.23ZXV ,NZX 15 Index ,2011-06-24, 3576.89, 6505.30ZXV ,NZX 15 Index ,2011-06-27, 3548.60, 6453.84ZXV ,NZX 15 Index ,2011-06-28, 3544.61, 6446.58ZXV ,NZX 15 Index ,2011-06-29, 3517.00, 6396.36ZXV ,NZX 15 Index ,2011-06-30, 3559.94, 6474.46ZXV ,NZX 15 Index ,2011-07-01, 3591.41, 6531.69ZXV ,NZX 15 Index ,2011-07-04, 3590.83, 6530.64

ZXV ,NZX 15 Index ,2011-07-05, 3583.90, 6518.05ZXV ,NZX 15 Index ,2011-07-06, 3565.94, 6485.37ZXV ,NZX 15 Index ,2011-07-07, 3567.14, 6487.56