€¦ · xls file · web view · 2014-10-30aisi alpha tiger property trust ltd atpt atlas estates...

Trading Summary - UK Main Market & AIM Companies

Number of Securities 2,334

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

AIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & Services

AIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment TrustsAIM Aerospace & DefenceAIM Aerospace & DefenceAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM BanksAIM BanksAIM BanksAIM BeveragesAIM BeveragesAIM BeveragesAIM BeveragesAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM ElectricityAIM Electricity

AIM ElectricityAIM ElectricityAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment Instruments

AIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Food & Drug RetailersAIM Food & Drug Retailers

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

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

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

AIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial Engineering

AIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure Goods

AIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM Media

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

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

AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile Telecommunications

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

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

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

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

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

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

AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & Leisure

AIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureMain Market Alternative EnergyMain Market Alternative EnergyMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & Services

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

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

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

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

Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Forestry & PaperMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & Multiutilities

Main Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General IndustrialsMain Market General IndustrialsMain Market General Industrials

Main Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & Services

Main Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial MetalsMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Leisure GoodsMain Market Leisure GoodsMain Market Leisure GoodsMain Market Leisure GoodsMain Market Life InsuranceMain Market Life Insurance

Main Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market Mining

Main Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market Mobile TelecommunicationsMain Market Mobile TelecommunicationsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas Producers

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

Main Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market Real EstateMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer Services

Main Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support Services

Main Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market TobaccoMain Market TobaccoMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & Leisure

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

Trading Summary - UK Main Market & AIM Companies

IssuerName EPIC ALKANE ENERGY ALK BIOFUTURES INTERNATIONAL BIP CERAMIC FUEL CELLS CFU CHINA BIODIESEL INTL HLDG CO LTD CBI CLEAN ENERGY BRAZIL PLC CEB D1 OILS PLC DOO FUTURAGENE FGN GTL RESOURCES GTL HYDRODEC GROUP HYR ILIKA PLC IKA ITM POWER ITM JETION SOLAR HLDGS LTD JHL OCEAN POWER TECHNOLOGIES INC OPT POWERFILM INC PFLM PROTON POWER SYSTEMS PLC PPS RENESOLA LTD SOLA SABLE MINING AFRICA LTD SBLM CLIPPER WINDPOWER CWP GREENKO GROUP PLC GKO HELIUS ENERGY PLC HEGY INDIAN ENERGY LTD IEL RENEWABLE ENERGY GENERATION LTD WIND RENEWABLE ENERGY HLDGS REH RENEWABLE POWER & LIGHT PLC RPL ABLON GROUP LTD ABL ADALTA REAL PLC ADA AISI REALTY PUBLIC LTD AISI ALPHA TIGER PROPERTY TRUST LTD ATPT ASIAN GROWTH PROPERTIES AGP ATLAS ESTATES ATLS BLACKROCK INTERNATIONAL LAND BLK BULGARIAN LAND DEVELOPMENT BLD CALEDONIAN TRUST CNN CAMPER & NICHOLSONS MARINA INV LTD CNMI CARECAPITAL GROUP PLC CARE CARPATHIAN PLC CPT CHINA GATEWAY INTERNATIONAL PLC CGA CHINA REAL ESTATE OPPORTUNITIES PLC CREO CHINA WESTERN INVESTMENTS PLC CHWI CIREF PLC CRF COLLIERS INTL UK PLC COL CONYGAR INVESTMENT CO(THE) CIC DEVELICA DEUTSCHLAND DDE DOLPHIN CAPITAL INVESTORS DCI DRAGON-UKRAINIAN PROPERTIES&DEVLPMT DUPD EASTERN EUROPEAN PROPERTY FUND EEP

EATONFIELD GROUP PLC EFD ENGEL EAST EUROPE N.V. EEE EQUEST BALKAN PROPERTIES EBP EREDENE CAPITAL ERE EUROPEAN CONVERGENCE DEVELOPMENT CO ECDC EUROPEAN CONVERGENCE PROPERTY CO ECPC FIRST PROPERTY GROUP FPO FLETCHER KING FLK FORMATION GROUP PLC FRM HAWTIN HTI HIRCO PLC HRCO HML HLDGS PLC HMLH INLAND PLC INL ISHAAN REAL ESTATE PLC ISH LEWIS CHARLES ROMANIA PRPTY LTD RPF LOK'N STORE GROUP LOK LONDON & STAMFORD PROPERTY LTD LSP LXB RETAIL PROPERTIES PLC LXB M WINKWORTH PLC WINK MACAU PROPERTY OPPORTUNITIES FUND MPO MAX PROPERTY GROUP PLC MAX MIRLAND DEVELOPMENT CORP PLC MLD MISSION CAPITAL PLC MCAP NEWRIVER RETAIL LTD NRR NORDIC LAND PLC NLD NORTHACRE NTA O TWELVE ESTATES OTE OAK HLDGS PLC OAH ORCHID DEVELOPMENTS GROUP OCH PACTOLUS HUNGARIAN PROPERTY PHU PATHFINDER MINERALS PLC PFP PROPERTY RECYCLING GROUP PROP PUBLIC SERVICE PROPERTIES INVESTMNT PSPI QMULUS NV QML R.G.I. INTL LTD RGI RAM INVESTMENT GROUP RAM RAVEN RUSSIA LTD RUS RAVEN RUSSIA LTD RUSP RAVEN RUSSIA LTD RUSW REAL ESTATE INVESTORS RLE ROEFORD PROPERTIES ROE RUGBY ESTATES RES SAFELAND PLC SAF SERVICED OFFICE GROUP SVO SIRIUS REAL ESTATE LD SRE SOFIA PROPERTY FUND LD SPFL SONGBIRD ESTATES SBD SOUTH AFRICAN PROPERTY OPPS PLC SAPO SOVEREIGN REVERSIONS SVN SPEYMILL DEUTSCHE IMMOBILIEN CO SDIC SPEYMILL MACAU PROPERTY CO PLC MCAU SQUARESTONE BRASIL LTD SQB SQUARESTONE BRASIL LTD SQBW TERRACE HILL GROUP THG

TREVERIA PLC TRV TRIKONA TRINITY CAPITAL PLC TRC UNITECH CORPORATE PARKS PLC UCP WEST PIONEER PROPERTIES LTD WPR XXI CENTURY INVESTMENTS XXIC PROSPECT EPICURE J-REIT VALUE FUND PEJR COHORT CHRT CROMA GROUP CMG ENOVA SYSTEMS INC ENV SURFACE TRANSFORMS PLC SCE TRANSENSE TECHNOLOGIES PLC TRT BCB HLDGS LTD BCB EUROPEAN ISLAMIC INVESTMENT BANK EIIB ISLAMIC BANK OF BRITAIN PLC IBB BLAVOD WINES & SPIRITS PLC BES COBURG GROUP CGG COSENTINO SIGNATURE WINES MCOZ NICHOLS NICL BYOTROL PLC BYOT HARDIDE PLC HDD INDITHERM PLC IDM METAL-TECH MTT NORMAN HAY PLC HNN OXFORD ADVANCED SURFACES GR PLC OXA OXFORD CATALYSTS GROUP OCG PLANT HEALTH CARE PHC PLANT IMPACT PLC PIM PLANTIC TECHNOLOGIES LTD PLNT PLASTICS CAPITAL PLC PLA SCAPA GROUP PLC SCPA TYRATECH INC TYR ARCHIAL GROUP PLC ARL ASHLEY HOUSE PLC ASH AUKETT FITZROY ROBINSON GROUP AUK BILLINGTON HLDGS PLC BILN ELECO ELCO HIGHTEX GROUP PLC HTIG JAMES HALSTEAD JHD KEDCO PLC KED LUPUS CAPITAL PLC LUP MARWYN MATERIALS LTD MMAT MICHELMERSH BRICK HLDGS MBH MOUNTFIELD GROUP PLC MOGP PENTAGON PROTECTION PPR PROSPERITY MINERALS HLDGS PMHL RENEW HLDGS RNWH ROMAG HLDGS ROM SITESERV PLC SSV STEPPE CEMENT STCM SWP GROUP PLC SWP VPHASE PLC VPHA WEST CHINA CEMENT LTD WCC ANDES ENERGIA PLC AEN IPSA GROUP IPSA

OPG POWER VENTURE PLC OPG RURELEC RUR ACTA SPA ACTA ADVANCED POWER COMPONENTS APC AFC ENERGY PLC AFC ANDOR TECHNOLOGY AND BGENUINETEC INC BGTI BLUESTAR SECUTECH INC BSST CAP-XX CPX CERES POWER HLDGS CWR CHINA SHOTO CHNS CINPART PLC CINP COE GROUP COE DATONG PLC DTE DENSITRON TECHNOLOGIES DSN DEWHURST DWHA DEWHURST DWHT ELEKTRON EKT ENFIS GROUP PLC ENF FEEDBACK FDBK GOOCH & HOUSEGO PLC GHH HOLDERS TECHNOLOGY HDT IDATECH PLC IDA IMAGE SCAN HLDGS IGE JUDGES SCIENTIFIC PLC JDG KENETICS GROUP LTD KEN LED INTL HLDGS LTD LED LPA GROUP LPA MINORPLANET SYSTEMS PLC MPS PIPEHAWK PIP PROTONEX TECHNOLOGY CORP PTX PROTONEX TECHNOLOGY CORP PTXU RCG HLDGS LTD RCG SABIEN TECHNOLOGY GROUP PLC SNT SCIENTIFIC DIGITAL IMAGING PLC SDI SOLID STATE PLC SSP STADIUM GROUP PLC SDM THORPE(F.W.) TFW UNIVISION ENGINEERING UVEL ZENERGY POWER PLC ZEN ZYTRONIC ZYT ACP MEZZANINE LIMITED ACPM ADVANCE FRONTIER MARKETS FUND LTD AFMF ADVANCE FRONTIER MARKETS FUND LTD AFMW AFRICA OPPORTUNITY FUND LTD AOF ARC CAPITAL HLDGS LTD ARCH ARGO REAL ESTATE OPPORTUNITIES FD AREO AVANTI CAPITAL AVA BETTER CAPITAL LTD BCAP BLACK SEA PROPERTY FUND(THE) BKSA BLACKSTAR GROUP PLC BLCK BURFORD CAPITAL LTD BUR CHINA GROWTH OPPORTUNITIES LTD CGOP CHINA GROWTH OPPORTUNITIES LTD CGOW

CQS RIG FINANCE FUND LTD RIG CRYSTAL AMBER FUND LTD CRS DHIR INDIA INVESTMENTS PLC DHIR ECLECTIC INVESTMENT CO PLC ECIT ELEPHANT CAPITAL PLC ECAP ENERGISER INVESTMENTS PLC ENGI EPE SPECIAL OPPORTUNITIES PLC ESO GREENWICH LOAN INCOME FUND LD GLIF INDIA CAPITAL GROWTH FUND IGC INDIA CAPITAL GROWTH FUND IGCW JAPAN RESIDENTIAL INVESTMENT CO LTD JRIC JSM INDOCHINA LTD JSM JURIDICA INVESTMENTS LTD JIL KUBERA CROSS-BORDER FUND LTD KUBC LONZIM PLC LZM LOW CARBON ACCELERATOR LTD LCA LUDGATE ENVIRONMENTAL FUND LTD LEF LUDGATE ENVIRONMENTAL FUND LTD LEFW NORTH AMERICAN BANKS FUND NAM OFF-PLAN FUND(THE) OPF OTTOMAN FUND(THE) OTM PACIFIC ALLIANCE ASIA OPPORTUNTY FD PAX PRINCIPLE CAPITAL HLDGS S.A. PCX PROSPERITY RUSSIA DOMESTIC FD LTD PRDF PROSPERITY VOSKHOD FUND LTD PVF RAB SPECIAL SITUATIONS CO RSS RAPID REALISATIONS FUND LTD RRF RECONSTRUCTION CAPITAL II RC2 SPARK VENTURES PLC SPK ST PETER PORT CAPITAL LTD SPPC STRATHDON INVESTMENT STV TEJOORI TJI TERRA CATALYST FUND TCF TIGER RESOURCE FINANCE TIR TRANS BALKAN INVESTMENTS LTD TBI UTILICO EMERGING MARKETS LTD UEM UTILICO EMERGING MARKETS LTD UEMS UTILICO EMERGING MARKETS LTD UEMW VALUE CATALYST FUND(THE) VCF VIETNAM HLDG LTD VNH VIETNAM INFRASTRUCTURE LTD VNI VIETNAM PROPERTY FUND LTD VPF VINACAPITAL VIETNAM OPPORTUNITY FD VOF VISION OPPORTUNITY CHINA FUND LTD VOC YANGTZE CHINA INVESTMENT LTD YCI ADEPT TELECOM ADT ALTERNATIVE NETWORKS AN. DAISY GROUP PLC DAY FIRST COMMUNICATIONS INC FCOM PINNACLE TELECOM GROUP PLC PINN TELESET NETWORKS PLC TNW TRICOR PLC TRIC CRAWSHAW GROUP PLC CRAW SNACKTIME PLC SNAK

TOTAL PRODUCE PLC TOT AGRITERRA LTD AGTA ASIAN CITRUS HLDGS ACHL ASIAN PLANTATIONS LTD PALM CHARLES STREET CAPITAL PLC CHC CHINA FOOD COMPANY PLC CFC EQUATORIAL PALM OIL PLC PAL FINSBURY FOOD GROUP FIF FYFFES FFY GEM BIOFUELS PLC GBF LANDKOM INTERNATIONAL PLC LKI LEES FOODS PLC LEE M.P.EVANS GROUP MPE NEUTRAHEALTH PLC NUT ORIGIN ENTERPRISES PLC OGN OXFORD NUTRASCIENCE GROUP PLC ONG PROVEXIS PXS PURECIRCLE LTD PURE REAL GOOD FOOD CO RGD SORBIC INTL PLC SORB UKRPRODUCT GROUP UKR WYNNSTAY GROUP WYN ZETAR PLC ZTR CAMBIUM GLOBAL TIMBERLAND LTD TREE CROPPER(JAMES) CRPR POWERFLUTE OYJ POWR MODERN WATER PLC MWG WATERMARK GLOBAL PLC WET 1PM PLC OPM ACP CAPITAL LTD APL ADVFN AFN ALBEMARLE & BOND HLDGS ABM ALECTO ENERGY PLC ALO ALECTO ENERGY PLC ALO ALEXANDER DAVID SECURITIES GROUP PL ADS ALPHA STRATEGIC APS ALTERNATIVE ENERGY LTD ALR AMBRIAN CAPITAL PLC AMBR AMPHION INNOVATIONS PLC AMP ARBUTHNOT BANKING GROUP PLC ARBB ARDEN PARTNERS PLC ARDN ARGO GROUP LTD ARGO AURORA RUSSIA AURR AVARAE GLOBAL COINS AVR B.P.MARSH & PARTNERS BPM BAYDONHILL PLC BHL BLUE STAR CAPITAL PLC BLU BOUNDARY CAPITAL PLC BCP BRAEMAR GROUP BRG BRAINSPARK BSP BRAVEHEART INVESTMENT GROUP BRH BROOKS MACDONALD GROUP BRK CANACCORD FINANCIAL INC CF. CAPITAL MANAGEMENT & INVESTMENT CMIP

CENKOS SECURITIES PLC CNKS CHARLEMAGNE CAPITAL LTD CCAP CHINA PRIVATE EQUITY INVEST HLDGS CPEH CITY OF LONDON INVESTMENT GROUP CLIG CLARKSON HILL GROUP CLKH CLEARDEBT GROUP CLEA CLIMATE EXCHANGE CLE COMMODITRADE INC CMM CREON CORP CRO CRITICAL INFORMATION GROUP PLC CIG CROSBY ASSET MANAGEMENT INC CSB DANIEL STEWART SECURITIES DAN DAVENHAM GROUP DAV DEO PETROLEUM PLC DEO EPICURE QATAR EQUITY OPPORTUNITIES EQEO EUROVESTECH EVT FAIRPOINT GROUP PLC FRP FISKE FKE FUSION IP PLC FIP H & T GROUP HAT IMPAX ASSET MANAGEMENT GROUP PLC IPX IMPERIAL INNOVATIONS GROUP IVO INDIA STAR ENERGY INDY INGENIOUS MEDIA ACTIVE CAPITAL IMAC INTEGRATED ASSET MANAGEMENT IAM INTERNATIONAL BRAND LICENSING IBL INVISTA REAL ESTATE INV MNGMT HLDGS INRE INVOCAS GROUP INVO IPSO VENTURES PLC IPS JARVIS SECURITIES JIM JELF GROUP PLC JLF KINGSWALK INVESTMENTS LD KWI LEAF CLEAN ENERGY CO LEAF LEEDS GROUP PLC LDSG LEGENDARY INVESTMENTS LEG LIGHTHOUSE GROUP PLC LGT LIVERMORE INVESTMENTS GROUP LTD LIV LONDON CAPITAL GROUP HLDGS PLC LCG LONGSHIPS PLC LONG LONRHO PLC LONR LUDORUM LUD MANX FINANCIAL GROUP PLC MFX MARECHALE CAPITAL PLC MAC MARWYN CAPITAL I LTD MCIL MARWYN CAPITAL II LTD MCII MATTIOLI WOODS MTW MDY HEALTHCARE PLC MDY MEDAVINCI PLC MVC MERCHANT HOUSE GROUP MHG MERCHANT SECURITIES PLC MERC MIDAS CAPITAL PLC MDS NEOVIA FINANCIAL PLC NEO NICHE GROUP NGP NOBLE INVESTMENTS(UK) NBL

NUMIS CORP NUM OAKLEY CAPITAL INVESTMENTS LTD OCL OAKLEY CAPITAL INVESTMENTS LTD OCLW ORA CAPITAL PARTNERS LTD ORA ORIGO PARTNERS PLC OPP OXECO PLC OXE PANMURE GORDON & CO PMR PARK GROUP PKG PARKMEAD GROUP(THE) PMG PLUS MARKETS GROUP PLC PMK PME AFRICAN INFRASTRUCTURE OPP PLC PMEA POLAR CAPITAL HLDGS PLC POLR POLO RESOURCES LTD POL PRIVATE & COMMERCIAL FINANCE GROUP PCF PROMETHEAN PLC PTH Q RESOURCES PLC QRES QUAYLE MUNRO HLDGS QYM RAB CAPITAL RAB RADICLE PROJECTS RDP RED LEOPARD HLDGS RLH RSM TENON GROUP PLC TNO SHARE PLC SHRE SHERBORNE INVESTORS(GUERNSEY) A LTD SIAG SHORE CAPITAL GROUP LTD SGR SIGMA CAPITAL GROUP PLC SGM SPEYMILL PLC SYG STARVEST SVE STERLING GREEN GROUP PLC SGG STM GROUP PLC STM STOCKCUBE SKC SYNDICATE ASSET MANAGEMENT SAM TAU CAPITAL PLC TAU TEMPLAR MINERALS LTD TMP TRADING EMISSIONS TRE TVC HLDGS PLC TVCH ULTIMATE FINANCE GROUP UFG VANTIS PLC VTS VINALAND VNL VOLVERE VLE W.H.IRELAND GROUP WHI WESTHOUSE HLDGS PLC WHL WESTSIDE ACQUISITIONS PLC WST WORLDSPREADS GROUP PLC WSPR ACCSYS TECHNOLOGIES AXS API GROUP API ROBINSON RBN STRAIGHT PLC STT SYMPHONY ENVIRONMENTAL TECH PLC SYM ASOS ASC CAMBRIA AUTOMOBILES PLC CAMB CVS GROUP PLC CVSG DISCOVER LEISURE PLC DISL ECO CITY VEHICLES PLC ECV EXPANSYS PLC XPS

IDEAL SHOPPING DIRECT IDS JACQUES VERT JQV JUST CAR CLINICS GROUP PLC JCR LIBERTY PLC LBE MAJESTIC WINE PLC MJW MULBERRY GROUP MUL STAGECOACH THEATRE ARTS PLC STA STANLEY GIBBONS GROUP PLC SGI SWAN(JOHN)& SONS SWJ UNITED CARPETS GROUP UCG VERTU MOTORS PLC VTU 1ST DENTAL LABORATORIES FDT ADVANCED MEDICAL SOLUTIONS GROUP AMS AFRICAN MEDICAL INVESTMENTS PLC AMEI AKERS BIOSCIENCES INC AKR AORTECH INTERNATIONAL AOR CARETECH HLDGS PLC CTH CLEARSTREAM TECHNOLOGIES GROUP CTN CRYO-SAVE GROUP NV CRYO DELTEX MEDICAL GROUP DEMG HEALTHCARE ENTERPRISE GROUP PLC HCEG IMMUNODIAGNOSTIC SYSTEMS HLDGS IDH LIDCO GROUP LID LIFELINE SCIENTIFIC INC LSI LIFELINE SCIENTIFIC INC LSIC LOMBARD MEDICAL TECHNOLOGIES LMT MEDIWATCH MDW MOBILE DOCTORS GROUP PLC MDG OMEGA DIAGNOSTICS GROUP PLC ODX OSMETECH PLC OMH PHYSIOMICS PLC PYC ROBOTIC TECHNOLOGY SYSTEMS RTS SURGICAL INNOVATIONS GROUP SUN TRISTEL TSTL VINDON HEALTHCARE VDN WREN EXTRA CARE GROUP PLC WREN XCOUNTER AB XCT ABBEY PLC ABBY AIREA PLC AIEA AIRSPRUNG FURNITURE GROUP APG ARTISAN(UK) ART CHURCHILL CHINA CHH COLEFAX GROUP CFX JOHN LEWIS OF HUNGERFORD JLH PORTMEIRION GROUP PMP SINCLAIR(WILLIAM)HLDGS SNCL TELFORD HOMES TEF WALKER GREENBANK WGB AMIAD FILTRATION SYSTEMS AFS AVINGTRANS PLC AVG BRAIME(T.F.& J.H.)(HLDGS) BMT CATALYTIC SOLUTIONS INC CTSU CHINA WONDER CWO CLEAN AIR POWER CAP

CLYDE PROCESS SOLUTIONS PLC CPSP CORAC GROUP CRA ENERGETIX GROUP PLC EGX ENERGY TECHNIQUE ETQ GAS TURBINE EFFICIENCY GTE HAMWORTHY HMY HARTEST HLDGS HTH HYDRO INTERNATIONAL HYD LINCAT GROUP LCT MDM ENGINEERING GROUP LTD MDM METALRAX GROUP MRX MID-STATES PLC MST MOUNT ENGINEERING PLC MOU NORTHBRIDGE INDUSTRIAL SERVICES NBI OPTARE PLC OPE PRESSURE TECHNOLOGIES PLC PRES PURSUIT DYNAMICS PDX SOMERO ENTERPRISE INC SOM SPECIALIST ENERGY GROUP PLC SEGR TANFIELD GROUP TAN TEG GROUP(THE)PLC TEG TINCI HOLDINGS TNCI TITAN EUROPE TSW TRICORN GROUP TCN TURBO POWER SYSTEMS INC TPS TURBOTEC PRODUCTS TRBO AFRICAN COPPER ACU BELLZONE MINING PLC BZM BRINKLEY MINING BRM DISCOVERY METALS LTD DME

FTE GLADSTONE PACIFIC NICKEL LTD GPN KALAHARI MINERALS KAH LONDON MINING PLC LOND NATASA MINING LTD NSN NIGER URANIUM LTD URU TOLEDO MINING CORP PLC TMC URANIUM RESOURCES PLC URA ACM SHIPPING GROUP PLC ACMG AUTOLOGIC HLDGS ALG BALTIC OIL TERMINALS BTC CAPITAL LEASE AVIATION PLC CLA DOUGLASBAY CAPITAL PLC DBAY FOREST SUPPORT SERVICES PLC FSS GLOBUS MARITIME LTD GLBS HELLENIC CARRIERS LTD HCL INTERBULK GROUP PLC INB SUTTON HARBOUR HLDGS SUH YINGGAO HOLDINGS PLC YGH YUJIN INTL LTD YUJ ARMOUR GROUP AMR BRIGHT THINGS BGT CASSIDY BROTHERS CDY CHARACTER GROUP CCT

FORTE ENERGY NL

FITBUG HLDGS PLC FITB HARVARD INTL PLC HAR JSJS DESIGNS PLC JSJS TANDEM GROUP TND ADVENTIS GROUP ATG ALTITUDE GROUP PLC ALT ASIA DIGITAL HLDGS PLC ADH AVESCO GROUP PLC AVS BOOMERANG PLUS PLC BOOM BRAINJUICER GROUP PLC BJU CATALYST MEDIA GROUP CMX CELLCAST GROUP CLTV CELLO GROUP CLL CHEERFUL SCOUT PLC CLS CONEXION MEDIA GROUP PLC CXM CONTENTFILM PLC CFL COOLABI COO CSS STELLAR PLC CSS DCD MEDIA DCD DIGITAL MARKETING GROUP PLC DIGI DIRECTEX REALISATIONS PLC DXR DORI MEDIA GROUP DMG DQ ENTERTAINMENT PLC DQE EBIQUITY PLC EBQ ELECTRIC WORD ELE ENTERTAINMENT ONE LTD ETO EROS INTERNATIONAL EROS FIRST ARTIST CORP PLC FAN FRESHWATER UK PLC FWUK GALLEON HOLDINGS GON HAMBLEDON RESOURCES LTD HRE HASGROVE PLC HGV HUVEAUX PLC HVX I-DESIGN GROUP PLC IDG IMMEDIA GROUP PLC IME INDEPENDENT MEDIA DISTRIBUTION IMD INDIAN FILM COMPANY LTD(THE) IFC INFOSERVE GROUP PLC INFS INSETCO PLC INC INTANDEM FILMS IFM INTERNATIONAL GREETINGS IGR M&C SAATCHI SAA MBL GROUP PLC MUBL MEDIA CORP PLC MDC MEDIA SQUARE MSQ MEDIAZEST MDZ METRODOME GROUP MRM MILESTONE GROUP MSG MIRADA PLC MIRA MISSION MARKETING GROUP(THE) TMMG MOTIVCOM MCM MOTIVE TELEVISION MTV NETPLAY TV PLC NPT NEXT FIFTEEN COMMUNICATIONS GROUP NFC

PARALLEL MEDIA GROUP PLC PAA PHORM INC PHRM PHORM INC PHRX PRIME ACTIVE CAPITAL PLC PACC PRIME FOCUS LONDON PLC PFO PROGRESSIVE DIGITAL MEDIA GROUP PLC PRO SHED MEDIA PLC SHDP SPACEANDPEOPLE SAL SPORT MEDIA GROUP PLC SPMG TALENT GROUP TTV TEN ALPS PLC TAL TOLUNA TOL TOP LEVEL DOMAIN HLDGS LTD TLDH TOTALLY TLY TOUCH GROUP TOU TWENTY TWE UBC MEDIA GROUP UBC VITESSE MEDIA VIS WFCA PLC WFCA WORKS MEDIA GROUP WKS YOUGOV YOU ZEST GROUP ZEST AFNAT RESOURCES LD AFNR AFRICAN AURA MINING INC AAAM AFRICAN CONSOLIDATED RESOURCES PLC AFCR AFRICAN DIAMONDS AFD AFRICAN EAGLE RESOURCES AFE AFRICAN MINERALS LTD AMI ALBA MINERAL RESOURCES ALBA ALEXANDER MINING AXM ALLIED GOLD LTD AGLD ALTONA ENERGY PLC ANR AMUR MINERALS CORP AMC ANGEL MINING PLC ANGM ANGLO ASIAN MINING PLC AAZ ARCHIPELAGO RESOURCES AR. ARIAN SILVER CORP AGQ ARIANA RESOURCES AAU ATH RESOURCES ATH ATLANTIC COAL PLC ATC AURUM MINING AUR AVOCET MINING AVM BAOBAB RESOURCES PLC BAO BEACON HILL RESOURCES PLC BHR BEOWULF MINING BEM BERKELEY RESOURCES LTD BKY BEZANT RESOURCES PLC BZT CALEDON RESOURCES PLC CDN CAPE RESOURCES PLC CAPE CENTRAL AFRICAN GOLD CAN CENTRAL AFRICAN GOLD CANW CENTRAL CHINA GOLDFIELDS GGG CHAARAT GOLD HLDGS LTD CGH CHINA GOLDMINES CGM

CHROMEX MINING PLC CHX CHROMEX MINING PLC CHXW CHURCHILL MINING PLC CHL CLUFF GOLD PLC CLF COAL OF AFRICA LTD CZA CONDOR RESOURCES CNR CONNEMARA MINING PLC CON CONROY DIAMONDS & GOLD CDG CREAT RESOURCES HLDGS LTD CRHL DIAMONDCORP PLC DCP EASTERN PLATINUM LTD ELR EDENVILLE ENERGY PLC EDE EMED MINING PUBLIC LTD EMED EMERGING METALS LTD EML ENERGYBUILD GROUP PLC EBG EURASIA MINING EUA EUROPEAN GOLDFIELDS EGU EUROPEAN NICKEL ENK FINDERS RESOURCES FND FIRESTONE DIAMONDS FDI FRONTIER MINING LTD FML GALANTAS GOLD CORP GAL GCM RESOURCES PLC GCM GEMFIELDS PLC GEM GMA RESOURCES GMA GOLDPLAT PLC GDP GOLDSTONE RESOURCES LTD GRL GREATLAND GOLD PLC GGP GREEN DRAGON GAS LTD GDG GREYSTAR RESOURCES LTD GSL GRIFFIN MINING GFM HAMBLEDON MINING HMB HERENCIA RESOURCES HER HIGHLAND GOLD MINING HGM HORIZONTE MINERALS HZM JUBILEE PLATINUM JLP KALIMANTAN GOLD CORP LTD KLG KARELIAN DIAMOND RESOURCES KDR KEFI MINERALS PLC KEFI KIBO MINING PLC KIBO KIRKLAND LAKE GOLD INC KGI KOPANE DIAMOND DEVELOPMENTS PLC KDD KRYSO RESOURCES PLC KYS LANDORE RESOURCES PLC LND LEYSHON RESOURCES LRL LP HILL PLC LPH MAGHREB MINERALS MMS MARIANA RESOURCES MARL MEDUSA MINING LD MML MERCATOR GOLD MCR METALS EXPLORATION PLC MTL METMINCO LIMITED MNC MINCO PLC MIO MINERA IRL LTD MIRL

MWANA AFRICA MWA NAMIBIAN RESOURCES NBR NAUTILUS MINERALS INC NUS NORSEMAN GOLD PLC NGL NORTH RIVER RESOURCES PLC NRRP NOVENTA LTD NVTA NYOTA MINERALS LTD NYO OBTALA RESOURCES PLC OBT ORMONDE MINING ORM OROSUR MINING INC OMI ORSU METALS CORP OSU OVOCA GOLD OVG OXUS GOLD PLC OXS PALMARIS CAPITAL PLC PMS PAN AFRICAN RESOURCES PLC PAF PAN PACIFIC AGGREGATES PPA PATAGONIA GOLD PGD PENINSULAR GOLD PGL PERSIAN GOLD PNG PETMIN LTD PTMN PETRA DIAMONDS PDL PLATINUM AUSTRALIA LTD PLAA PLATMIN LIMITED PPN RAMBLER METALS & MINING RMM RED ROCK RESOURCES RRR REGENCY MINES RGM RUSINA MINING RMLA SCOTGOLD RESOURCES LTD SGZ SERABI MINING SRB SHANTA GOLD SHG SIRIUS EXPLORATION SXX SOLOMON GOLD SOLG STELLAR DIAMONDS PLC STEL STRATEGIC NATURAL RESOURCES PLC SNRP STRATEX INTERNATIONAL STI SUNKAR RESOURCES PLC SKR SUNRISE RESOURCES PLC SRES SYLVANIA RESOURCES LTD SLV TANZANITE ONE TNZ TERTIARY MINERALS PLC TYM THOR MINING THR TITANIUM RESOURCES GROUP TXR TRANS-SIBERIAN GOLD PLC TSG TRIPLE PLATE JUNCTION PLC TPJ UMC ENERGY UEP VANE MINERALS VML VATUKOULA GOLD MINES PLC VGM WEATHERLY INTERNATIONAL WTI WESTERN COAL CORP WTN ZINCOX RESOURCES PLC ZOX 2 ERGO GROUP RGO AVANTI COMMUNICATIONS GROUP PLC AVN IPOINT-MEDIA PLC IPNT MESSAGING INTERNATIONAL MES

MESSAGING INTERNATIONAL MESW MOBILE STREAMS MOS MOBILE TORNADO GROUP MBT MONITISE PLC MONI SPIRITEL PLC STP WIN WNN ZAMANO PLC ZMNO EIH PLC EIH ABBEY PROTECTION PLC ABB AI CLAIMS SOLUTIONS PLC ACS BRIGHTSIDE GROUP PLC BRT CBG GROUP CB. GABLE HLDGS INC GAH HAMPDEN UNDERWRITING PLC HUW LEO INSURANCE SERVICES LEO PERSONAL GROUP HLDGS PGH RANDALL & QUILTER INVTMNT HLDGS PLC RQIH TAWA PLC TAW THB GROUP THB AMERISUR RESOURCES PLC AMER ANTRIM ENERGY INC AEY ASCENT RESOURCES AST AURELIAN OIL & GAS PLC AUL BANKERS PETROLEUM LTD BNK BORDERS & SOUTHERN PETROLEUM BOR BOWLEVEN BLVN BPC LIMITED BPC CASPIAN HLDGS CSH CAZA OIL & GAS INC CAZA CDS OIL & GAS GROUP CDS CHARIOT OIL & GAS LTD CHAR CIRCLE OIL COP COASTAL ENERGY CO CEO COVE ENERGY PLC COV DESIRE PETROLEUM DES DOMINION PETROLEUM LTD DPL EGDON RESOURCES PLC (NEW) EDR EMPYREAN ENERGY EME ENCORE OIL EO. ENEGI OIL PLC ENEG ENERGY XXI(BERMUDA) EXXI EUROPA OIL & GAS(HLDGS) EOG FALKLAND OIL & GAS FOGL FAROE PETROLEUM PLC FPM FAROE PETROLEUM PLC FPMN FORUM ENERGY FEP FRONTERA RESOURCES CORP FRR GASOL GAS GEOPARK HLDGS GPK GLOBAL ENERGY DEVELOPMENT GED GLOBAL PETROLEUM GBP GOLD OIL PLC GOO GREAT EASTERN ENERGY CORP GEEC GULF KEYSTONE PETROLEUM GKP

GULFSANDS PETROLEUM GPX HAIKE CHEMICAL GROUP LTD HAIK IGAS ENERGY PLC IGAS INDEPENDENT RESOURCES IRG INDUS GAS LTD INDI IOFINA PLC IOF ISLAND OIL & GAS IOG ITHACA ENERGY INC IAE KEA PETROLEUM PLC KEA LANSDOWNE OIL & GAS LOGP LEED PETROLEUM PLC LDP LENI GAS & OIL PLC LGO MAPLE ENERGY PLC MPLE MATRA PETROLEUM MTA MAX PETROLEUM MXP MEDITERRANEAN OIL & GAS MOG NAUTICAL PETROLEUM NPE NIGHTHAWK ENERGY PLC HAWK NORTHERN PETROLEUM NOP NOSTRA TERRA OIL&GAS CO PLC NTOG OILEX LTD OEX PANTHEON RESOURCES PANR PETREL RESOURCES PET PETRO MATAD LTD MATD PETROCELTIC INTERNATIONAL PCI PETROLATINA ENERGY PLC PELE PETRONEFT RESOURCES PTR PRESIDENT PETROLEUM CO PLC PPC PROVIDENCE RESOURCES PVR PROVIDENCE RESOURCES PVR QUADRISE FUELS INTERNATIONAL QFI RANGE RESOURCES RRL REGAL PETROLEUM RPT RESACA EXPLOITATION INC RSOX RESACA EXPLOITATION INC RSX ROCKHOPPER EXPLORATION RKH ROXI PETROLEUM PLC RXP SAN LEON ENERGY PLC SLE SEAENERGY PLC SEA SEFTON RESOURCES INC SER SERICA ENERGY SQZ SOLO OIL PLC SOLO SOUND OIL PLC SOU SPITFIRE OIL LTD SRO STERLING ENERGY SEY STRATIC ENERGY CORP SE. TOWER RESOURCES TRP TXO TXO URALS ENERGY PUBLIC CO UEN VALIANT PETROLEUM PLC VPP VICTORIA OIL & GAS VOG VOLGA GAS PLC VGAS WESTMOUNT ENERGY LTD WTE WOBURN ENERGY PLC WBN

XCITE ENERGY LTD XEL XTRACT ENERGY XTR GETECH GROUP GTC INFRASTRATA PLC INFA KBC ADVANCED TECHNOLOGIES KBC KENTZ CORPORATION LTD KENZ OFFSHORE HYDOCARBON MAPPING PLC OHM PLANT OFFSHORE GROUP LTD POGL PLEXUS HLDGS POS RHEOCHEM RHEP VELOSI LTD VELO CHALKWELL INVESTMENTS PLC CORE CHAPELTHORPE CPL DAWSON INTERNATIONAL DWSN HOT TUNA INTERNATIONAL HTT PITTARDS PTD SHIELDTECH PLC STEC SLIMMA SLM SWALLOWFIELD SWL THEO-FENNELL TFL VIRIDAS PLC VIR ABCAM ABC AGI THERAPEUTICS AGI ALLERGY THERAPEUTICS AGY ALLIANCE PHARMA APH ALLIANCE PHARMA APHA ANGEL BIOTECHNOLOGY HLDGS ABH ANIMALCARE GROUP PLC ANCR AQUA BOUNTY TECHNOLOGIES INC ABTX AVACTA GROUP PLC AVCT BEXIMCO PHARMACEUTICALS BXP CHINA MEDICAL SYSTEM HLDGS LTD CMSH CYPROTEX CRX ECO ANIMAL HEALTH GROUP PLC EAH EPISTEM HLDGS PLC EHP E-THERAPEUTICS PLC ETX FULCRUM PHARMA FUL FUTURA MEDICAL FUM GW PHARMACEUTICALS GWP HENDERSON MORLEY HML HUTCHISON CHINA MEDITECH HCM IMMUPHARMA IMM IS PHARMA PLC ISPH KIOTECH INTERNATIONAL KIO LIPOXEN LPX MEDGENICS INC MEDG MEDGENICS INC MEDU NEUROPHARM GROUP PLC NPH NEXTGEN GROUP NGG ONDINE BIOPHARMA CORP OBP PLETHORA SOLUTIONS HLDGS PLE PROTEOME SCIENCES PLC PRM PROXIMAGEN GROUP PLC PRX RANSOM(WILLIAM)& SON RNSM

REGEN THERAPEUTICS RGT RELIANCE GENEMEDIX PLC GMX RENEURON GROUP RENE SAREUM HLDGS PLC SAR SILENCE THERAPEUTICS PLC SLN SUMMIT CORP PLC SUMM SYNAIRGEN SNG SYNTOPIX GROUP SYN TAIHUA PLC TAIH VALIRX PLC VAL VERONA PHARMA PLC VRP ITACARE CAPITAL INVESTMENTS LTD ITA KDD GROUP NV KDDG NAYA BHARAT PROPERTY CO PLC NBPC PACIFIC ALLIANCE CHINA LAND LTD PACL @UK ATUK ACCESS INTELLIGENCE ACC ACCUMULI PLC ACM ADVANCED COMPUTER SOFTWARE PLC ASW ALLOCATE SOFTWARE PLC ALL ANT ANTP ARCONTECH GROUP PLC ARC ARTILIUM PLC ARTA ATLANTIC GLOBAL PLC ATL AVIA HEALTH INFORMATICS PLC AVIA BANGO BGO BLINKX PLC BLNX BOND INTERNATIONAL SOFTWARE BDI BRADY BRY CHARTERIS CAE CLARITY COMMERCE SOLUTIONS CCS CLINICAL COMPUTING CLC COMS PLC COMS CORERO PLC CORO CRANEWARE PLC CRW CSCAPE GROUP PLC CSC CSF GROUP PLC CSFG DATATEC DTC DDD GROUP PLC DDD DEALOGIC(HOLDINGS) DL. DELCAM DLC DILLISTONE GROUP DSG EARTHPORT PLC EPO EG SOLUTIONS PLC EGS EMIS GROUP PLC EMIS ENDACE EDA ESERVGLOBAL ESG FFASTFILL FFA FIRST DERIVATIVES PLC FDP FOCUS SOLUTIONS GROUP FSG FORBIDDEN TECHNOLOGIES FBT GEONG INTERNATIONAL GNG GLADSTONE PLC GLD GLOBO PLC GBO

GROUP NBT NBT I S SOLUTIONS PLC ISL IDOX IDOX IMAGINATIK PLC IMTK INDIGOVISION GROUP IND INNOVISE PLC INNO INTELLIGENT ENVIRONMENTS GROUP IEN INTERCEDE GROUP IGP INVU PLC INVU IOMART GROUP IOM K3 BUSINESS TECHNOLOGY GROUP KBT LAGAN CAPITAL PLC LGN LOMBARD RISK MANAGEMENT LRM MAXIMA HLDGS PLC MXM MEDICSIGHT PLC MDST NASSTAR NASA NETCALL NET NETDIMENSIONS(HLDGS)LTD NETD NEXUS MANAGEMENT NXS OMG OMG ON-LINE PLC ONL PATSYSTEMS PTS PENNANT INTERNATIONAL GROUP PEN PILAT MEDIA GLOBAL PGB PLAYTECH LTD PTEC PORTRAIT SOFTWARE PLC PST PROACTIS HLDGS PHD PUBLISHING TECHNOLOGY PLC PTO REDSTONE PLC RED RUBICON SOFTWARE GROUP PLC RUBI SANDERSON GROUP SND SCISYS PLC SSY SERVICEPOWER TECHNOLOGIES PLC SVR SILANIS INTERNATIONAL LTD SNS SIMIGON LTD SIM SINOSOFT TECHNOLOGY PLC SFT SMARTFOCUS GROUP STF SOPHEON SPE SQS SOFTWARE QUALITY SYSTEMS AG SQS STATPRO GROUP SOG STILO INTERNATIONAL STL STRATEGIC THOUGHT GROUP STR SYNCHRONICA PLC SYNC SYSTEM C HEALTHCARE SYS TELEPHONETICS PLC TPH THIRD QUAD CAPITAL PLC TQC TIKIT GROUP TIK ULTIMA NETWORKS UTN ULTRASIS ULT VELTI PLC VEL VERO SOFTWARE PLC VERO VIALOGY PLC VIY WORKPLACE SYSTEMS INTL WSI ZOO DIGITAL GROUP PLC ZOO

21ST CENTURY TECHNOLOGY PLC C21 AEC EDUCATION AEC ANDREWS SYKES GROUP ASY ANGLE PLC AGL ARTEON PLC ARTO ASSETCO PLC ASTO AUGEAN AUG AUTOCLENZ HLDGS ACZ AVISEN PLC AVI BAQUS GROUP PLC BQS BEGBIES TRAYNOR GROUP PLC BEG BGLOBAL PLC BGBL BILLING SERVICES GROUP BILL BRULINES GROUP PLC BRU CAMCO INTERNATIONAL CAO CAPE PLC CIU CASHBOX CBOX CASTLE SUPPORT SERVICES PLC CSU CBAYSYSTEMS HLDGS LTD CBAY CEPS CEPS CHRISTIE GROUP CTG CPL RESOURCES CPS CYRIL SWEETT GROUP PLC CSG DATACASH GROUP PLC DATA DIGITAL BARRIERS LTD DGB DRIVER GROUP DRV ECKOH PLC ECK EDUCATION DEVELOPMENT INTL EDD EMPRESARIA GROUP PLC EMR ENSOR HLDGS ESR ENVIRONMENTAL RECYCLING TECHS ENRT ERUMA ERU FALKLAND ISLANDS HLDGS FKL GARNER PLC GAR GOINDUSTRY-DOVEBID PLC GOI GREEN COMPLIANCE PLC GCO HARGREAVES SERVICES HSP HEALTHCARE LOCUMS PLC HLO HELESI PLC HLS HIGHAMS SYSTEMS SERVICES GROUP HSS HYDROGEN GROUP PLC HYDG ILA GROUP LTD ILA ILX GROUP ILX IMAGELINX PLC ILI IMPELLAM GROUP PLC IPEL INTELLEGO HLDGS IHP INTERIOR SERVICES GROUP ISG INTERQUEST GROUP ITQ IPPLUS PLC IPP IQ HLDGS PLC IQH JOHNSON SERVICE GROUP PLC JSG JOURNEY GROUP PLC JNY KELLAN GROUP(THE)PLC KLN LATHAM(JAMES) LTHM

LATHAM(JAMES) LTHP LEGION GROUP PLC LGNG LONDON SECURITY PLC LSC MAINTEL HLDGS MAI MANAGED SUPPORT SERVICES PLC MSS MATCHTECH GROUP PLC MTEC MAVINWOOD PLC MVW MAY GURNEY INTEGRATED SERVICES MAYG MEDILINK-GLOBAL UK LTD MEDI MELORIO PLC MLO MERCURY RECYCLING GROUP MRG MOBILITYONE LTD MBO MORSON GROUP MRN MORTICE LTD MORT MURGITROYD GROUP MUR MWB BUSINESS EXCHANGE MBE N.W.F GROUP NWF NATIONWIDE ACCIDENT REPAIR SERVICES NARS NATURE GROUP PLC NGR NETWORK GROUP HLDGS PLC NGH NETWORKERS INTL PLC NWKI NEWMARK SECURITY NWT NORCON PLC NCON NORTHERN BEAR PLC NTBR OPSEC SECURITY GROUP PLC OSG PAQ INTERNATIONAL HLDGS LTD PAQ PENNA CONSULTING PNA PETARDS GROUP PEG PHSC PHSC PINNACLE STAFFING GROUP PLC PCL PLANET PAYMENT INC PPT PLANET PAYMENT INC PPTR PRIME PEOPLE PRP PRINTING.COM PLC PDC PROVENTEC PLC PROV PSG SOLUTIONS PGS QUADNETICS GROUP QDG REAL OFFICE GROUP PLC REAL RED24 PLC REDT REDHALL GROUP RHL REGENERSIS PLC RGS RESOURCES IN INSURANCE GROUP PLC RIIG RETHINK GROUP PLC(THE) RTG RTC GROUP PLC RTC RWS HLDGS RWS SAGENTIA GROUP PLC SAG SAVILE GROUP PLC SAVG SDI GROUP PLC SDIG SERVISION SEV SERVOCA PLC SVCA SILVERDELL PLC SID SKY HIGH PLC SKHG SOUTHERN BEAR PLC STBR SOUTHERN BEAR PLC STBW

STAFFLINE GROUP PLC STAF STRONTIUM STTM SUPERCART SC. TANGENT COMMUNICATIONS TNG TSE GROUP PLC TSEG UNIVERSE GROUP UNG WATER HALL GROUP PLC WTH WESTMINSTER GROUP PLC WSG WORK GROUP WORK WYG PLC WYG AMINO TECHNOLOGIES AMO BELGRAVIUM TECHNOLOGIES BVM BERKELEY MINERAL RESOURCES PLC BMR CONCURRENT TECHNOLOGIES CNC CRIMSON TIDE PLC TIDE CYAN HLDGS PLC CYAN INNOVISION RESEARCH & TECHNOLOGY INN INTELEK PLC ITK IQE PLC IQE MTI WIRELESS EDGE MWE NANOCO GROUP PLC NANO PURE WAFER PLC PUR SANDVINE CORP SAND SARANTEL GROUP SLG SCOTTY GROUP SCO SEEING MACHINES SEE SOFTWARE RADIO TECHNOLOGY SRT TELIT COMMUNICATIONS PLC TCM TOUMAZ LD TMZ TRAKM8 HLDGS TRAK VYKE COMMUNICATIONS PLC VYKE XG TECHNOLOGY INC XGT 32RED TTR ALL LEISURE GROUP PLC ALLG BEST OF THE BEST PLC BEST CAPITAL PUB CO(THE) CPUB CARLUCCIO'S CARL CELTIC CCP CELTIC CCPA CELTIC CCPC CLAPHAM HOUSE GROUP(THE) CPH CUBUS LUX PLC CBX DART GROUP PLC DTG DM DMP ESSENDEN PLC ESS ET-CHINA.COM INTL HLDGS LTD ETC GAMING VC HLDGS S.A. GVC GLOBAL BRANDS SA GBR GOALS SOCCER CENTRES GOAL GVC HLDGS PLC GVC HEAVITREE BREWERY HVT HEAVITREE BREWERY HVTA HOTEL CORP(THE) HCP INDIA HOSPITALITY CORP IHC

INDIAN RESTAURANTS GROUP PLC IRGP INDIVIDUAL RESTAURANT CO PLC IRC INSPIRED GAMING GROUP PLC INGG JAPAN LEISURE HOTELS LTD JPLH LEISURE & GAMING LNG LO-Q LOQ MAYPOLE GROUP MPG MILLWALL HLDGS MWH MINOAN GROUP MIN PANTHEON LEISURE PLEI PANTHEON LEISURE PLEW PARK PLAZA HOTELS LTD PPH PEEL HOTELS PHO PRAESEPE PLC PRA PREMIER MANAGEMENT HLDGS PMA PREZZO PRZ PROBABILITY PLC PBTY RICHOUX GROUP PLC RIC ROTALA ROL SCEPTRE LEISURE PLC SCEL SKYWEST AIRLINES LTD SKYW SPORTINGBET PLC SBT TASTY PLC TAST TOTTENHAM HOTSPUR PLC TTNA TOTTENHAM HOTSPUR PLC TTNM TRAVELZEST TVZ WATFORD LEISURE WFC WEATHER LOTTERY PLC (THE) TWL WEBIS HOLDINGS PLC WEB WESTERN & ORIENTAL WEST YCO GROUP PLC YCO YOUNG & CO'S BREWERY YNGA YOUNG & CO'S BREWERY YNGN PORVAIR PLC PRV PV CRYSTALOX SOLAR PLC PVCS ALPHA PYRENEES TRUST ALPH AXA PROPERTY TRUST APT CAPITAL & COUNTIES PROPERTIES PLC CAPC CAPITAL & REGIONAL CAL CARDIFF PROPERTY CDFF CLOSE HIGH INCOME PROPERTIES CHI CLS HLDGS CLI DAEJAN HLDGS DJAN DEVELOPMENT SECURITIES DSC DP PROPERTY EUROPE LD DPE DTZ HLDGS DTZ F&C COMMERCIAL PROPERTY TRUST LD FCPT GRAINGER PLC GRI HELICAL BAR PLC HLCL ING UK REAL ESTATE INCOME TRUST IRET INVESCO PROPERTY INCOME TRUST LTD IPI INVISTA FOUNDATION PROPERTY TRUST IFD IRP PROPERTY INVESTMENTS LTD IRP ISIS PROPERTY TRUST IPT

LONDON & ASSOCIATED PROPERTIES LAS LSL PROPERTY SERVICES PLC LSL MATRIX EUROPEAN REAL EST INVMT TST MERE MEDICX FUND LTD MXF MINERVA MNR MOUNTVIEW ESTATES MTVW MWB GROUP HLDGS PLC MWB PANTHER SECURITIES PNS QUINTAIN ESTATES & DEVELOPMENT QED SAFESTORE HLDGS PLC SAFE SAVILLS SVS ST.MODWEN PROPERTIES SMP STANDARD LIFE INVEST PROP INC TRUST SLI TAMAR EUROPEAN INDUSTRIAL FUND LTD TEIF UK COMMERCIAL PROPERTY TRUST LTD UKCM UNITE GROUP UTG WICHFORD PLC WICH BIG YELLOW GROUP BYG BRITISH LAND CO PLC BLND CAPITAL SHOPPING CENTRES GROUP PLC CSCG DERWENT LONDON PLC DLN GREAT PORTLAND ESTATES PLC GPOR HAMMERSON PLC HMSO HANSTEEN HLDGS HSTN HIGHCROFT INVESTMENTS HCFT LAND SECURITIES GROUP PLC LAND LOCAL SHOPPING REIT PLC(THE) LSR MCKAY SECURITIES MCKS METRIC PROPERTY INVESTMENTS PLC METP MUCKLOW(A.& J.)GROUP 37HR MUCKLOW(A.& J.)GROUP MKLW PRIMARY HEALTH PROPERTIES PHP REAL ESTATE OPPORTUNITIES PLC REO RUGBY ESTATES INVESTMENT TRUST PLC RUGB SEGRO PLC SGRO SHAFTESBURY PLC SHB TOWN CENTRE SECURITIES TCSC WARNER ESTATE HLDGS PLC WNER WORKSPACE GROUP PLC WKP AVON RUBBER AVON BAE SYSTEMS BA. CHEMRING GROUP CHG COBHAM COB HAMPSON INDUSTRIES HAMP MEGGITT MGGT QINETIQ GROUP QQ. ROLLS ROYCE GROUP RR. SENIOR PLC SNR ULTRA ELECTRONICS HLDGS ULE UMECO UMC GKN GKN TOROTRAK TRK BARCLAYS BARC HSBC HLDGS HSBA

LLOYDS BANKING GROUP PLC LLOY LLOYDS BANKING GROUP PLC LLPC LLOYDS BANKING GROUP PLC LLPD LLOYDS BANKING GROUP PLC LLPE LLOYDS BANKING GROUP PLC LLPF LLOYDS BANKING GROUP PLC LLPG LLOYDS BANKING GROUP PLC LLPL ROYAL BANK OF SCOTLAND GROUP PLC RBS STANDARD CHARTERED STAB STANDARD CHARTERED STAC STANDARD CHARTERED STAN BARR(A.G.) BAG BRITVIC BVIC DIAGEO DGE SABMILLER SAB CARCLO CAR CRODA INTERNATIONAL PLC 50GP CRODA INTERNATIONAL PLC CRDA DELTA 0MQM ELEMENTIS ELM JOHNSON MATTHEY JMAT TREATT TET VICTREX VCT YULE CATTO & CO YULC ZOTEFOAMS ZTF BLACKROCK HEDGE SELECTOR LTD BHUE ELECTRA PRIVATE EQUITY INVESTMENTS ELTZ EW&PO FINANCE PLC ECWZ F&C PRIVATE EQUITY ZEROS PLC FPEZ HAREWOOD STRUCTURED INVESTMENT PCC EIF HAREWOOD STRUCTURED INVESTMENT PCC UKE HAREWOOD STRUCTURED INVESTMENT PCC USE HAREWOOD STRUCTURED INVESTMENT PCC USEB NATIONWIDE BUILDING SOCIETY POB SKIPTON BUILDING SOCIETY SBSB ALUMASC GROUP ALU BALFOUR BEATTY BBY BOOT(HENRY) BHY CLARKE(T.) CTO COSTAIN GROUP COST COSTAIN GROUP COST GALLIFORD TRY GFRD GLEESON(M.J.)GROUP GLE KELLER GROUP KLR KIER GROUP KIE LOW & BONAR PLC LWB MARSHALLS MSLH MORGAN SINDALL MGNS NORCROS PLC NXR NORTH MIDLAND CONSTRUCTION NMD POCHIN'S PCH ROK ROK SMART(J.)& CO(CONTRACTORS) SMJ SUPERGLASS HLDGS PLC SPGH

TITON HLDGS TON DRAX GROUP DRX INTERNATIONAL POWER IPR JERSEY ELECTRICITY PLC JEL KSK POWER VENTUR PLC KSK SCOTTISH & SOUTHERN ENERGY SSE CHLORIDE GROUP CHLD DIALIGHT DIA DOMINO PRINTING SCIENCES DNO E2V TECHNOLOGIES E2V HALMA HLMA LAIRD PLC LRD MORGAN CRUCIBLE CO MGCR OXFORD INSTRUMENTS OXIG RAYMARINE RAY RENISHAW RSW ROSS GROUP RGP SPECTRIS SXS TT ELECTRONICS TTG VOLEX GROUP VLX 3I INFRASTRUCTURE PLC 3IN 3I INFRASTRUCTURE PLC 3INW ABERDEEN ALL ASIA INVESTMENT TRUST ABAA ABERDEEN ASIAN INCOME FUND AAIF ABERDEEN ASIAN INCOME FUND AAIW ABERDEEN ASIAN SMALLER CO INV TST AAS ABERDEEN ASIAN SMALLER CO INV TST AASW ABERDEEN DEVELOPMENT CAPITAL AVC ABERDEEN NEW DAWN INVESTMENT TST ABD ABERDEEN NEW THAI INVESTMENT TRUST ANW ABERDEEN NEW THAI INVESTMENT TRUST ANWS ABERFORTH GEARED INCOME TRUST PLC AGIT ABERFORTH GEARED INCOME TRUST PLC AGIZ ABERFORTH SMALLER COMPANIES TRUST ASL ABSOLUTE RETURN TRUST LTD ABR ABSOLUTE RETURN TRUST LTD ABRE ACENCIA DEBT STRATEGIES LTD ACD ACTIVE CAPITAL TRUST AIT ACUITY GROWTH VCT PLC AQT2 ACUITY VCT 3 PLC AQT3 ADVANCE DEVELOPING MARKETS FD LTD ADMF ADVANCE DEVELOPING MARKETS FD LTD ADMS ADVANCE UK TRUST ADU AIDA CLOSED-ENDED FUND(THE)LD AIDU ALBANY INVESTMENT TRUST ABNY ALBION DEVELOPMENT VCT PLC AADV ALBION INCOME & GROWTH VCT PLC AAIG ALBION TECHNOLOGY & GENERAL VCT PLC AATC ALBION TECHNOLOGY & GENERAL VCT PLC AATG ALBION VENTURE CAPITAL TST PLC AAVC ALLIANCE TRUST ATST ALTERNATIVE INVEST STRATEGIES AIS ANGLO & OVERSEAS AOT AQUA RESOURCES FUND LTD H2O

ARTEMIS ALPHA TRUST ATS ARTEMIS VCT PLC AAM ASHMORE GLOBAL OPPORTUNITIES LTD AGOE ASHMORE GLOBAL OPPORTUNITIES LTD AGOL ASHMORE GLOBAL OPPORTUNITIES LTD AGOU ASSET MANAGEMENT INVESTMENT CO AMN ATHELNEY TRUST ATY ATLANTIS JAPAN GROWTH FUND AJG AURORA INVESTMENT TRUST ARR BAILLIE GIFFORD JAPAN TRUST BGFD BAILLIE GIFFORD SHIN NIPPON BGS BAKER STEEL RESOURCES TRUST LTD BSRT BAKER STEEL RESOURCES TRUST LTD BSRW BANKERS INVESTMENT TRUST BNKR BARING EMERGING EUROPE PLC BEE BARONSMEAD AIM VCT BAV BARONSMEAD VCT BDV BARONSMEAD VCT 2 BVT BARONSMEAD VCT 3 BMD BARONSMEAD VCT 4 BNS BH GLOBAL LTD BHGE BH GLOBAL LTD BHGG BH GLOBAL LTD BHGU BH MACRO LTD BHME BH MACRO LTD BHMG BH MACRO LTD BHMU BIOTECH GROWTH TRUST PLC (THE) BIOG BLACKROCK ABSOLUTE RETURN STRATEGIE BARE BLACKROCK ABSOLUTE RETURN STRATEGIE BARS BLACKROCK ABSOLUTE RETURN STRATEGIE BARU BLACKROCK COMMODITIES INC INV TST BRCI BLACKROCK GREATER EUROPE INV TST BRGE BLACKROCK LATIN AMERICAN INV TRUST BRLA BLACKROCK NEW ENERGY INV TRUST PLC BRNE BLACKROCK NEW ENERGY INV TRUST PLC BRNS BLACKROCK SMALLER COMPANIES TST PLC BRSC BLACKROCK WORLD MINING TRUST PLC BRWM BLUE PLANET EURO FINANCIAL INV TST BLP BLUE PLANET FIN GRWT&INC INV TST 10 BPFS BLUE PLANET FIN GRWTH&INC INV TST BPFU BLUE PLANET FIN GRWTH&INC INV TST BPFV BLUE PLANET FIN GRWTH&INC INV TST 1 BPFA BLUE PLANET FIN GRWTH&INC INV TST 2 BPFC BLUE PLANET FIN GRWTH&INC INV TST 3 BPFE BLUE PLANET FIN GRWTH&INC INV TST 4 BPFG BLUE PLANET FIN GRWTH&INC INV TST 5 BPFI BLUE PLANET FIN GRWTH&INC INV TST 6 BPFK BLUE PLANET FIN GRWTH&INC INV TST 7 BPFM BLUE PLANET FIN GRWTH&INC INV TST 8 BPFO BLUE PLANET FIN GRWTH&INC INV TST 9 BPFQ BLUE PLANET WORLDWIDE FINANCIALS IT BPW BLUECREST ALLBLUE FUND LTD BABE BLUECREST ALLBLUE FUND LTD BABS BLUECREST ALLBLUE FUND LTD BABU

BLUEHONE AIM VCT 2 PLC BHN BOUSSARD & GAVAUDAN HOLDING BGHL BOUSSARD & GAVAUDAN HOLDING BGHS BRAMDEAN ALTERNATIVES LTD BRAL BRAMDEAN ALTERNATIVES LTD BRAU BRITISH & AMERICAN INVESTMENT TRUST BAF BRITISH ASSETS TRUST BSET BRITISH EMPIRE SEC & GENERAL TRUST BTEM BRITISH PORTFOLIO TRUST BPO BRITISH SMALLER COMPANIES VCT BSV BRITISH SMALLER TECHNOLOGY COS VCT2 BST BRUNNER INVESTMENT TRUST BUT CALEDONIA INVESTMENTS CLDN CANDOVER INVESTMENTS CDI CAPITAL GEARING TRUST CGT CASTLE ASIA ALTERNATIVE PCC LTD CASA CAYENNE TRUST(THE) TCT CAYENNE TRUST(THE) TCTS CAZENOVE ABSOLUTE EQUITY LTD CAEL CERES AGRICULTURAL FUND LTD CROP CHARTER EUROPEAN TRUST PLC CPE CHELVERTON GROWTH TRUST CGW CITY MERCHANTS HIGH YIELD TRUST CHY CITY NATURAL RES HIGH YIELD TRT CYN CITY OF LONDON INVESTMENT TRUST BA69 CITY OF LONDON INVESTMENT TRUST CTY CLOSE ENHANCED COMMODITIES FUND II CED2 CLOSE EUROPEAN ACCELERATED FUND CEAF CLOSE FUND MGMT PORTFOLIOS II PCC JAC CMA GLOBAL HEDGE PCC LTD CMAS CMA GLOBAL HEDGE PCC LTD CMAU CORE VCT PLC CR3 CROWN PLACE VCT CRWN DEXION ABSOLUTE LTD DAB DEXION ABSOLUTE LTD DABE DEXION ABSOLUTE LTD DABU DEXION COMMODITIES LTD DCL DEXION COMMODITIES LTD DCLE DEXION COMMODITIES LTD DCLU DEXION EQUITY ALTERNATIVE DEA DEXION TRADING LTD DTL DIAMOND CIRCLE CAPITAL PLC DIAM DOWNING ABSOLUTE INCOME VCT 1 PLC DA1O DOWNING DISTRIBUTION VCT 1 PLC DDV1 DOWNING DISTRIBUTION VCT 2 PLC DDV2 DOWNING PLANNED EXIT VCT 4 PLC DPV4 DOWNING PLANNED EXIT VCT 5 PLC DPV5 DUNEDIN ENTERPRISE INVESTMENT TRUST DNE DUNEDIN INCOME GROWTH INVEST TRUST DIG DUNEDIN SMALLER COS INVESTMENT TST DNDL DUNEDIN SMALLER COS INVESTMENT TST DNDS EASTERN EUROPEAN TRUST EST ECOFIN WATER & POWER OPPORTUNITIES ECWO ECOFIN WATER & POWER OPPORTUNITIES ECWS

EDINBURGH DRAGON TRUST EFM EDINBURGH INVESTMENT TRUST EDIN EDINBURGH NEW INCOME TRUST ENI EDINBURGH NEW INCOME TRUST ENIU EDINBURGH NEW INCOME TRUST ENIZ EDINBURGH UK TRACKER TRUST EUK EDINBURGH US TRACKER TRUST EUS EDINBURGH WORLDWIDE INVESTMENT TST EWI ELDERSTREET VCT EDV ELECTRA PRIVATE EQUITY ELTA ELECTRIC&GENERAL INV TST ENG EP GLOBAL OPPORTUNITIES TRUST EPG EPIC SECURITIES EQPZ ESTABLISHMENT INVESTMENT TRUST PLC ET. EUROPEAN INVESTMENT TRUST PLC(THE) EUT F&C CAPITAL & INCOME INV TST FCI F&C GLOBAL SMALLER COMPANIES FCS F&C PRIVATE EQUITY TRUST FPEO F&C PRIVATE EQUITY TRUST FPER F&C UK SELECT TRUST PLC FUS F&C US SMALLER COMPANIES FSC FIDELITY ASIAN VALUES FAS FIDELITY ASIAN VALUES FASS FIDELITY CHINA SPECIAL SITUATIONS FCSS FIDELITY EUROPEAN VALUES FEV FIDELITY JAPANESE VALUES FJV FIDELITY JAPANESE VALUES FJVS FIDELITY SPECIAL VALUES FSV FINSBURY GROWTH & INCOME TRUST FGT FINSBURY WORLDWIDE PHARM TRUST FWP FINSBURY WORLDWIDE PHARM TRUST FWPS FOREIGN & COL INVESTM TRUST FRCL FORESIGHT 2 VCT PLC FTN FORESIGHT 2 VCT PLC FTNC FORESIGHT 3 VCT FTD FORESIGHT 4 VCT FTF FORESIGHT VCT PLC FTV FRAMLINGTON AIM VCT 2 FAMT FRAMLINGTON AIM VCT PLC FAME FRAMLINGTON INNOVATIVE GWTH TST FIT FRM CREDIT ALPHA LTD FCAP FRM DIVERSIFIED ALPHA LTD DIVA GARTMORE EUROPEAN INVESTMENT TRUST GEO GARTMORE FLEDGLING TRUST GMF GARTMORE GLOBAL TRUST GGL GARTMORE GROWTH OPPORTUNITIES GGOR GARTMORE IRISH GROWTH FUND GIR GENESIS EMERGING MARKETS FUND GSS GOLDEN PROSPECT PRECIOUS METALS LTD GPM GOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDE GOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDO GOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDU GOTTEX MARKET NEUTRAL TRUST LTD GMNT GRAPHITE ENTERPRISE TRUST GPE

GRESHAM HOUSE GHE HANSA TRUST HAN HANSA TRUST HANA HARBOURVEST SENIOR LOANS EUROPE LTD HSLE HENDERSON DIVERSIFIED INCOME LTD HDIV HENDERSON EUROTRUST HNE HENDERSON FAR EAST INCOME LTD HFEL HENDERSON FINANCIAL OPPS LTD HFO HENDERSON GLOBAL PROPERTY COMPANIES HGPC HENDERSON HIGH INCOME TRUST HHI HENDERSON OPPORTUNITIES TRUST PLC HOT HENDERSON OPPORTUNITIES TRUST PLC HOTS HENDERSON PRIVATE EQUITY INV TST HPEQ HENDERSON SMALLER COS INV TST HSL HENDERSON TR PACIFIC INV TRUST HPI HERALD INVESTMENT TRUST HRI HG CAPITAL TRUST HGT HG CAPITAL TRUST HGTS HSBC INFRASTRUCTURE CO HICL HYGEA VCT HYG IIMIA INVESTMENT TRUST IIM IMPAX ASIAN ENVIRONMENTAL MKTS PLC IAEM IMPAX ASIAN ENVIRONMENTAL MKTS PLC IAES IMPAX ENVIRONMENTAL MARKETS PLC IEM IMPAX ENVIRONMENTAL MARKETS PLC IEMW INCOME & GROWTH VCT PLC(THE) IGV INDEPENDENT INVESTMENT TRUST(THE) IIT INFRASTRUCTURE INDIA PLC IIP ING GLOBAL REAL ESTATE SECURITIES IGRE INTERNATIONAL BIOTECHNOLOGY TRUST IBT INTERNATIONAL PUBLIC PARTNERSHIP INPP INVESCO ASIA TRUST IAT INVESCO ASIA TRUST IATS INVESCO ENGLISH & INTERN TRUST IEI INVESCO INCOME GROWTH TRUST IVI INVESCO LEVERAGED HIGH YIELD FD ILH INVESCO PERPETUAL AIM VCT IPA INVESCO PERPETUAL RECOVERY TST 2011 IPRT INVESCO PERPETUAL RECOVERY TST 2011 IPRU INVESCO PERPETUAL RECOVERY TST 2011 IPRZ INVESCO PERPETUAL SELECT TRUST PLC IVPG INVESCO PERPETUAL SELECT TRUST PLC IVPH INVESCO PERPETUAL SELECT TRUST PLC IVPM INVESCO PERPETUAL SELECT TRUST PLC IVPU INVESCO PERPETUAL UK SMLLER CO IT IPU INVESTMENT CO INVA INVESTORS CAPITAL TRUST PLC ICTA INVESTORS CAPITAL TRUST PLC ICTB INVESTORS CAPITAL TRUST PLC ICTU J P MORGAN PRIVATE EQUITY LTD JPEL J P MORGAN PRIVATE EQUITY LTD JPEZ J P MORGAN PRIVATE EQUITY LTD JPWW J P MORGAN PRIVATE EQUITY LTD JPZZ JP MORGAN CHINESE INVESTMENT TRUST JMC

JP MORGAN CHINESE INVESTMENT TRUST JMCS JP MORGAN FLEMING JAP SMLR COS IT JPS JP MORGAN FLEMING JAP SMLR COS IT JPSS JP MORGAN JAPANESE INVESTMENT TRUST JFJ JPMORGAN AMERICAN IT JAM JPMORGAN ASIAN INV TRUST JAI JPMORGAN ASIAN INV TRUST JAIS JPMORGAN BRAZIL INVESTMENT TRUST JPB JPMORGAN BRAZIL INVESTMENT TRUST JPBS JPMORGAN CLAVERHOUSE IT PLC JCH JPMORGAN ELECT JPE JPMORGAN ELECT JPEC JPMORGAN ELECT JPEI JPMORGAN EMERGING MKTS INV TRUST JMG JPMORGAN EMERGING MKTS INV TRUST JMGS JPMORGAN EUR FLEDGELING INV TST PLC JFF JPMORGAN EUROPEAN INVESTMENT TRUST JETG JPMORGAN EUROPEAN INVESTMENT TRUST JETI JPMORGAN INCOME & CAPITAL TRUST PLC JPI JPMORGAN INCOME & CAPITAL TRUST PLC JPIU JPMORGAN INCOME & CAPITAL TRUST PLC JPIZ JPMORGAN INDIAN INV TRUST JII JPMORGAN INDIAN INV TRUST JIIS JPMORGAN MID CAP INV TRUST JMF JPMORGAN OVERSEAS INV TST PLC JMO JPMORGAN RUSSIAN SECURITIES JRS JPMORGAN SMALLER COS IT PLC JMI JPMORGAN US SMALLER CO. INV TST PLC JUSC JUPITER DIVIDEND & GROWTH TRUST JDT JUPITER DIVIDEND & GROWTH TRUST JDTP JUPITER DIVIDEND & GROWTH TRUST JDTZ JUPITER EUROPEAN OPPORTUNITIES TST JEO JUPITER GREEN INVESTMENT TRUST JGC JUPITER GREEN INVESTMENT TRUST JGCW JUPITER PRIMADONA GROWTH TRUST JPG JUPITER SECOND SPLIT TRUST JSS JUPITER SECOND SPLIT TRUST JSSU JUPITER SECOND SPLIT TRUST JSSZ JZ CAPITAL PARTNERS LTD JZCN JZ CAPITAL PARTNERS LTD JZCP KEYDATA AIM VCT HHV KEYDATA AIM VCT 2 PLC HHVT KEYDATA INCOME VCT 1 KIV KEYDATA INCOME VCT 2 KIV2 KEYSTONE INVESTMENT TRUST KIT LAW DEBENTURE CORP LWDB LINDSELL TRAIN INVESTMENT TST(THE) LTI LONDON & ST LAWRENCE INVESTMENT LSLI LOWLAND INVESTMENT CO LWI MAJEDIE INVESTMENTS MAJE MANCHESTER & LONDON INV TRUST PLC MNL MARTIN CURRIE PACIFIC TRUST MCP MARTIN CURRIE PORTFOLIO INV TRUST MNP MATRIX INCOME & GROWTH 4 VCT PLC MIG4

MATRIX INCOME & GROWTH VCT MIX MAVEN INCOME & GROWTH VCT 2 PLC MIG2 MAVEN INCOME & GROWTH VCT 3 PLC MIG3 MAVEN INCOME & GROWTH VCT 4 PLC MAV4 MAVEN INCOME & GROWTH VCT 4 PLC MAVS MAVEN INCOME & GROWTH VCT PLC MIG1 MELCHIOR JAPAN INVESTMENT TRUST MJT MERCANTILE INVESTMENT TST PLC(THE) MRC MERCHANTS TRUST 72HN MERCHANTS TRUST MRCH MID WYND INTERN INVEST TR MWY MIDAS INCOME & GROWTH TRUST MIGT MIDAS INCOME & GROWTH TRUST MIGW MIDDLEFIELD CANADIAN INC TST INV CO MCT MITHRAS INVESTMENT TRUST MTH MONKS INVESTMENT TRUST MNKS MONTANARO EUROPEAN SMALLER COS TST MTE MONTANARO UK SMALLER COS INVESTM TR MTU MORANT WRIGHT JAPAN INCOME TRUST MWJ MURRAY INCOME TRUST MUT MURRAY INTERNATIONAL TRUST MYI MURRAY INTERNATIONAL TRUST MYIB NEPTUNE-CALCULUS INCOME&GROWTH VCT NEP NEW CENTURY AIM VCT NCA NEW CITY HIGH YIELD FUND LTD NCYF NEW INDIA INVESTMENT TRUST NII NEW INDIA INVESTMENT TRUST NIIW NEW STAR INVESTMENT TRUST NSI NOBLE AIM VCT PLC NOA NORTH ATLANTIC SMALL COS INV TST NAS NORTHERN 2 VCT NTV NORTHERN 3 VCT NTN NORTHERN AIM VCT NNA NORTHERN INVESTORS CO NRI NORTHERN VENTURE TRUST NVT OCTOPUS AIM VCT PLC OOA OCTOPUS ECLIPSE VCT 2 PLC OEC2 OCTOPUS ECLIPSE VCT 3 PLC OEC3 OCTOPUS ECLIPSE VCT 4 PLC OEC4 OCTOPUS ECLIPSE VCT PLC OEC1 OCTOPUS IHT AIM VCT PLC OIAA OCTOPUS PHOENIX VCT PLC OPHX OCTOPUS PROTECTED VCT PLC OCT OCTOPUS TITAN VCT 4 PLC OTV4 OCTOPUS VCT PLC OVCT ORTUS VCT PLC ORT OXFORD TECHNOLOGY 2 VCT OXH OXFORD TECHNOLOGY 4 VCT PLC OXF PACIFIC ASSETS TRUST PAC PACIFIC HORIZON INVESTMENT TRUST PHI PANTHEON INTERNAT PARTICIPATIONS PIN PANTHEON INTERNAT PARTICIPATIONS PINR PERPETUAL INCOME&GROWTH INVESTM TR PLI PERPETUAL INCOME&GROWTH INVESTM TR PLIS

PERSONAL ASSETS TRUST PNL PHAUNOS TIMBER FUND LTD PTF POLAR CAPITAL TECHNOLOGY TRUST PCT PREMIER ENERGY & WATER TST PLC PEW PREMIER ENERGY & WATER TST PLC PEWZ PREMIER RENEWABLE ENERGY FD LTD PRF PREMIER RENEWABLE ENERGY FD LTD PRFZ PRINCESS PRIVATE EQUITY HLDGS PEY PRIVATE EQUITY INVESTOR PEQ PROSPECT JAPAN FUND LTD PJF PROVEN GROWTH & INCOME VCT PGOD PROVEN HEALTH VCT PLC PHV PROVEN VCT PVN PROVEN VCT PVND PSOURCE STRUCTURED DEBT LTD PSD PUMA VCT II PLC PMV QUORUM OIL & GAS TECHNOLOGY FUND LD QOGT RCM TECHNOLOGY TRUST PLC RTT RCM TECHNOLOGY TRUST PLC RTTS RENAISSANCE US GROWTH INVEST TRUST RUG RENSBURG AIM VCT RSB RIT CAPITAL PARTNERS RCP RUFFER INVESTMENT CO RICA SALTUS EUROPEAN DEBT STRATEGIES LTD SED SCHRODER ASIA PACIFIC FUND SDP SCHRODER ASIA PACIFIC FUND SDPS SCHRODER INCOME GROWTH FUND SCF SCHRODER JAPAN GROWTH FUND SJG SCHRODER ORIENTAL INCOME FUND SOI SCHRODER UK GROWTH FUND SDU SCHRODER UK GROWTH FUND SDUS SCHRODER UK MID & SMALL CAP FD SCP SCOTTISH AMERICAN INVESTMENT CO SCAM SCOTTISH INVESTMENT TRUST SCIN SCOTTISH MORTGAGE INVESTMENT TST SMT SCOTTISH ORIENTAL SMALLER COS TRUST SST SECURITIES TRUST OF SCOTLAND. STS SHIRES INCOME SHRS SHIRES SMALLER COMPANIES SHD SIGNET GLOBAL FIXED INC STRATEGIES SIGG SMALL COMPANIES DIVIDEND TRUST SDV SPARK VCT 2 PLC SVC2 SPARK VCT PLC SVCT SR EUROPE INVESTMENT TRUST SR. SR EUROPE INVESTMENT TRUST SRS STAKEHOLDERS' MOMENTUM INV TST PLC DDIT STANDARD LIFE EQUITY INCOME TST SLET STANDARD LIFE EUROPN PRIVT EQTY TST SEP STANDARD LIFE UK SMALLER CO TRUST SLS STRATEGIC EQUITY CAPITAL SEC SVG CAPITAL SVI SVM GLOBAL FUND SVG SVM UK ACTIVE FUND SVU TAPESTRY INVESTMENT CO PCC TIC

TEMPLE BAR INVESTMENT TRUST TMPL TEMPLETON EMERG MARK INVESTM TRUST TEM THAMES RIVER MULTI-HEDGE PCC TRMA THAMES RIVER MULTI-HEDGE PCC TRMB THAMES RIVER MULTI-HEDGE PCC TRMU THIRD POINT OFFSHORE INVESTORS LTD TPOE THIRD POINT OFFSHORE INVESTORS LTD TPOG THIRD POINT OFFSHORE INVESTORS LTD TPOU THROGMORTON TRUST PLC THRG THROGMORTON TRUST PLC THRS TR EUROPEAN GROWTH TRUST TRG TR PROPERTY INVESTMENT TRUST TRY TR PROPERTY INVESTMENT TRUST TRYS TROY INCOME & GROWTH TRUST PLC TIGT UK SELECT TRUST UKT UKRAINE OPPORTUNITY TRUST (THE) UKRO UNICORN AIM VCT PLC UAV VALUE & INCOME TRUST VIN VENTUS 2 VCT PLC VEN2 VICTORY VCT PLC VICT WITAN INVESTMENT TRUST WTAN WITAN PACIFIC INVESTMENT TRUST WPC BT GROUP BT.A CABLE & WIRELESS COMMUNICATIONS CWC CABLE & WIRELESS WORLDWIDE CW. KCOM GROUP PLC KCOM TALK TALK TELECOM GROUP PLC TALK TELECOM PLUS TEP BOOKER GROUP PLC BOK GREGGS GRG MORRISON(WM.)SUPERMARKETS MRW SAINSBURY(J) SBRY TESCO TSCO THORNTONS THT ANGLO-EASTERN PLANTATIONS AEP ASSOCIATED BRITISH FOODS ABF CARR'S MILLING INDUSTRIES CRM CRANSWICK CWK DAIRY CREST GROUP DCG DEVRO DVO HILTON FOOD GROUP PLC HFG NORTHERN FOODS NFDS PREMIER FOODS PLC PFD R.E.A.HLDGS PLC RE. R.E.A.HLDGS PLC RE.B ROBERT WISEMAN DAIRIES PLC RWD TATE & LYLE BD15 TATE & LYLE TATE UNILEVER ULVR UNIQ UNIQ MONDI PLC MNDI CENTRICA PLC CNA DEE VALLEY GROUP DVW NATIONAL GRID NG.

NATIONAL GRID NG.F NATIONAL GRID NG.N NORTHUMBRIAN WATER GROUP PLC NWG PENNON GROUP PNN SEVERN TRENT SVT UNITED UTILITIES GROUP PLC UU. 3I GROUP III 3I GROUP IIIP ABERDEEN ASSET MANAGEMENT PLC ADN ACCIDENT EXCHANGE GROUP PLC ACE ASHMORE GROUP PLC ASHM BERKELEY TECHNOLOGY BEK BLUEBAY ASSET MANAGEMENT PLC BBAY BREWIN DOLPHIN HLDGS BRW CAMELLIA CAM CHARLES STANLEY GROUP CAY CHARLES TAYLOR CONSULTING CTR CITY OF LONDON GROUP CIN CLOSE BROS GROUP CBG COLLINS STEWART PLC CLST EVOLUTION GROUP EVG F&C ASSET MANAGEMENT FCAM GUINNESS PEAT GROUP GPG HARGREAVES LANSDOWN PLC HL. HELPHIRE GROUP HHR HENDERSON GROUP PLC HGG HORIZON ACQUISITION CO PLC HZN ICAP IAP IG GROUP HLDGS IGG INTERMEDIATE CAPITAL GROUP ICP INTERNATIONAL PERSONAL FINANCE PLC IPF INVESTEC (PLC) INVP INVESTEC (PLC) INVR IP GROUP IPO LIONTRUST ASSET MANAGEMENT LIO LMS CAPITAL PLC LMS LONDON FINANCE & INVESTMENT GROUP LFI LONDON STOCK EXCHANGE GROUP LSE MAN GROUP EMG PARAGON GROUP OF COMPANIES PAG PROVIDENT FINANCIAL PFG QUEENS WALK INVESTMENT QWIL RATHBONE BROS RAT RECORD PLC REC RENSBURG SHEPPARDS RBG RSM TENON GROUP PLC TNO S & U SUS SCHRODERS SDR SCHRODERS SDRC TULLETT PREBON PLC TLPR WALKER CRIPS GROUP PLC WCW BRITISH POLYTHENE INDUSTRIES BPI COOKSON GROUP CKSN CORAL PRODUCTS CRU

COSALT CSLT KAZAKHSTAN KAGAZY PLC KAG MACFARLANE GROUP MACF REXAM REX RPC GROUP RPC SMITH(DS) SMDS SMITHS GROUP SMIN TOMKINS TOMK ALEXON GROUP AXN ASHLEY(LAURA)HLDGS ALY BEALE BAE BLACKS LEISURE GROUP 40GY BLACKS LEISURE GROUP BSLA BROWN(N.)GROUP BWNG CARPETRIGHT CPR CARPHONE WAREHOUSE GROUP PLC(NEW) CPW CLINTON CARDS CC. DEBENHAMS PLC DEB DIGNITY PLC DTY DSG INTERNATIONAL DSGI DUNELM GROUP PLC DNLM FINDEL FDL FLYING BRANDS FBDU FRENCH CONNECTION GROUP FCCN GAME GROUP PLC GMG H.R.OWEN HRO HALFORDS GROUP HFD HMV GROUP HMV HOME RETAIL GROUP PLC HOME INCHCAPE PLC INCH INCHCAPE PLC INCH JD SPORTS FASHION PLC JD. JJB SPORTS PLC JJB KESA ELECTRICALS KESA KINGFISHER KGF LOOKERS LOOK MALLETT MAE MARKS & SPENCER GROUP MKS MOSS BROS GROUP MOSB MOTHERCARE MTC NEXT NXT PENDRAGON PLC PDG SPORTS DIRECT INTL PLC SPD TED BAKER TBK TOPPS TILES PLC TPT WH SMITH PLC SMWH ASSURA GROUP LTD AGR BIOCOMPATIBLES INTERNATIONAL BII BIOQUELL BQE CONSORT MEDICAL PLC CSRT CORIN GROUP CRG NESTOR HEALTHCARE GROUP NSR OPTOS OPTS PURICORE PLC PURI

SMITH & NEPHEW SN. SOUTHERN CROSS HEALTHCARE GROUP PLC SCHE SYNERGY HEALTH PLC SYR AGA RANGEMASTER GROUP PLC AGA BARRATT DEVELOPMENTS PLC BDEV BELLWAY BWY BELLWAY BWYA BERKELEY GROUP HLDGS BKG BOVIS HOMES GROUP BVS HAVELOCK EUROPA PLC HVE HEADLAM GROUP HEAD MCBRIDE MCB PERSIMMON PSN RECKITT BENCKISER GROUP PLC RB. REDROW RDW TAYLOR WIMPEY PLC TW. VICTORIA VCP 600 GROUP SIXH BODYCOTE PLC BOY CASTINGS CGS CHARTER INTERNATIONAL PLC CHTR FENNER PLC FENR GOODWIN GDWN HILL & SMITH HLDGS HILS IMI IMI MANGANESE BRONZE HLDGS BB43 MANGANESE BRONZE HLDGS MNGS MELROSE MRO MOLINS MLIN MS INTERNATIONAL MSI RENOLD RNO ROTORK ROR SEVERFIELD-ROWEN SFR SPIRAX-SARCO ENGINEERING SPX STANELCO SEO TEX HLDGS TXH THE VITEC GROUP VTC TRIFAST TRI WEIR GROUP WEIR FERREXPO PLC FXPO BBA AVIATION PLC BBA BRAEMAR SHIPPING SERVICES PLC BMS CLARKSON CKN FISHER(JAMES)& SONS PLC FSJ FORTH PORTS FPT STOBART GROUP LTD STOB UK MAIL GROUP PLC UKM WINCANTON WIN GAMES WORKSHOP GROUP GAW HORNBY PLC HRN NXT NTX PHOTO-ME INTERNATIONAL PHTM AVIVA AV. AVIVA AV.A

AVIVA AV.B CHESNARA CSN HANSARD GLOBAL PLC HSD LEGAL & GENERAL GROUP LGEN OLD MUTUAL OML PRUDENTIAL PRU RESOLUTION LTD RSL ST JAMES'S PLACE STJ STANDARD LIFE PLC SL. 4IMPRINT GROUP PLC FOUR AEGIS GROUP AGS BLOOMSBURY PUBLISHING BMY BRITISH SKY BROADCASTING GROUP BSY CENTAUR MEDIA CAU CHIME COMMUNICATIONS CHW CHRYSALIS PLC CHS CRESTON CRE DAILY MAIL & GENERAL TRUST DMGT EUROMONEY INSTITUTIONAL INVESTOR ERM FUTURE FUTR HAYNES PUBLISHING GROUP HYNS HUNTSWORTH HNT INFORMA PLC INF ITE GROUP ITE ITV ITV JOHNSTON PRESS JPR MECOM GROUP PLC MEC MONEYSUPERMARKET.COM GROUP PLC MONY PEARSON PSON PINEWOOD SHEPPERTON PWS REED ELSEVIER REL RIGHTMOVE PLC RMV STV GROUP PLC STVG TARSUS GROUP PLC TRS TRINITY MIRROR TNI UNITED BUSINESS MEDIA LTD UBM UTV MEDIA PLC UTV WILMINGTON GROUP WIL WPP PLC WPP YELL GROUP YELL AFRICAN BARRICK GOLD PLC ABG ANGLESEY MINING AYM ANGLO AMERICAN AAL ANGLO PACIFIC GROUP APF ANTOFAGASTA ANTO BHP BILLITON BLT BISICHI MINING BISI CENTRAL RAND GOLD LTD CRND EURASIAN NATURAL RESOURCES CORP ENRC FRESNILLO PLC FRES HOCHSCHILD MINING PLC HOC KAZAKHGOLD GROUP KZG KAZAKHMYS KAZ LONMIN LMI

PETROPAVLOVSK PLC POG PETROPAVLOVSK PLC POGW RANDGOLD RESOURCES GOLD RANDGOLD RESOURCES RRS RIO TINTO RIO UK COAL UKC VEDANTA RESOURCES VED XSTRATA PLC XTA INMARSAT ISAT VODAFONE GROUP VOD ABERFORTH GEARED CAP & INC TRUST AFHC ABERFORTH GEARED CAP & INC TRUST AFHI ACORN INCOME FUND AIF ADC ZEROS 2010 PLC ADC2 ADC ZEROS 2010 PLC ADCU ADC ZEROS 2012 ADC0 CLOSE ASSETS FUNDS CSUZ EQUITY PARTNERSHIP INVESTMENT CO EQPI F&C MANAGED PORTFOLIO TRUST PLC FMPG F&C MANAGED PORTFOLIO TRUST PLC FMPI GEIGER COUNTER LTD GCL GEIGER COUNTER LTD GCLS GLOBAL SPECIAL OPPORTUNITIES TRUST USPC GLOBAL SPECIAL OPPORTUNITIES TRUST USPI GLOBAL SPECIAL OPPORTUNITIES TRUST USPU JPMORGAN INC & GRWTH INVEST TST PLC JIGC JPMORGAN INC & GRWTH INVEST TST PLC JIGI JPMORGAN INC & GRWTH INVEST TST PLC JIGU M&G EQUITY INVESTMENT TRUST MEQC M&G EQUITY INVESTMENT TRUST MEQI M&G EQUITY INVESTMENT TRUST MEQU M&G EQUITY INVESTMENT TRUST MEQZ M&G HIGH INCOME INVESTMENT TRUST MGHI M&G HIGH INCOME INVESTMENT TRUST MGHP M&G HIGH INCOME INVESTMENT TRUST MGHU M&G HIGH INCOME INVESTMENT TRUST MGHZ ORYX INTERNATIONAL GROWTH FUND OIG RIGHTS & ISSUES INVESTMENT TRUST 45ID RIGHTS & ISSUES INVESTMENT TRUST RIIC RIGHTS & ISSUES INVESTMENT TRUST RIII ADMIRAL GROUP PLC ADM AMLIN AML BEAZLEY PLC BEZ CHAUCER HOLDINGS CHU GENERAL ACCIDENT PLC GACA GENERAL ACCIDENT PLC GACB JARDINE LLOYD THOMPSON GROUP JLT NOVAE GROUP NVA RSA INSURANCE GROUP PLC RSA RSA INSURANCE GROUP PLC RSAB AFREN AFR BG GROUP BG. BP BP. BP BP.A

BP BP.B CAIRN ENERGY PLC CNE DANA PETROLEUM PLC DNX ENQUEST PLC ENQ ESSAR ENERGY PLC ESSR EXILLON ENERGY PLC EXI FORTUNE OIL FTO HARDY OIL & GAS HDY HERITAGE OIL PLC HOIL JKX OIL & GAS JKX MELROSE RESOURCES MRS PREMIER OIL PMO ROYAL DUTCH SHELL RDSA ROYAL DUTCH SHELL RDSB SALAMANDER ENERGY PLC SMDR SOCO INTERNATIONAL SIA TULLOW OIL PLC TLW ZHAIKMUNAI L.P. ZKM AMEC PLC AMEC HUNTING HTG LAMPRELL PLC LAM PETROFAC PFC WELLSTREAM HLDGS PLC WSM WOOD GROUP(JOHN) WG. ABBEYCREST ACR ALEXANDRA AXD BURBERRY GROUP BRBY PZ CUSSONS PZC SSL INTERNATIONAL PLC SSL SUPERGROUP PLC SGP WORTHINGTON GROUP WRN ANTISOMA ASM ARK THERAPEUTICS GROUP AKT ASTERAND ATD ASTRAZENECA PLC AZN AXIS-SHIELD ASD BTG BGC DECHRA PHARMACEUTICALS DPH GENUS GNS GLAXOSMITHKLINE GSK HIKMA PHARMACEUTICALS HIK OXFORD BIOMEDICA OXB PHYTOPHARM PLC PYM PROSTRAKAN GROUP PSK RENOVO GROUP RNVO SHIRE PLC SHP SINCLAIR PHARMA SPH SKYEPHARMA SKP SOURCE BIOSCIENCE PLC SBS VECTURA GROUP VEC VERNALIS VER BARCLAYS BANK PLC 06GH BRISTOL & WEST PLC BWSA BRISTOL WATER BWRA

CO-OPERATIVE BANK CPBB COVENTRY BUILDING SOCIETY CVB COVENTRY BUILDING SOCIETY CVBP DUNLOP PLANTATIONS 75GR ECCLESIASTICAL INSURANCE OFFICE ELLA KENT RELIANCE BS KRB LEEDS BUILDING SOCIETY LBS LEWIS(JOHN)PARTNERSHIP BD45 MANCHESTER BUILDING SOCIETY MBSP MANCHESTER BUILDING SOCIETY MBSR NATIONAL WESTMINSTER BANK NWBD NATIONWIDE BUILDING SOCIETY CEBA NATIONWIDE BUILDING SOCIETY CEBB NATIONWIDE BUILDING SOCIETY NABA NATIONWIDE BUILDING SOCIETY NANW NATIONWIDE BUILDING SOCIETY NAWI NATIONWIDE BUILDING SOCIETY POBA NEWCASTLE BUILDING SOCIETY NBSP NEWCASTLE BUILDING SOCIETY NBSR NORTHERN ELECTRIC NTEA NOTTINGHAM BUILDING SOCIETY NOTP REO SECURITIES LTD REOP SANTANDER UK PLC SAN SANTANDER UK PLC SANB SKIPTON BUILDING SOCIETY SBSA SKIPTON BUILDING SOCIETY SKIP WEST BROMWICH B.S. WBS YORKSHIRE BUILDING SOCIETY YBS ASEANA PROPERTIES LTD ASPL ALPHAMERIC ALM ALTERIAN ALN ANITE PLC AIE AUTONOMY CORP AU. AVEVA GROUP AVV COMPUTACENTER CCC CRYPTOLOGIC LTD CRP DIMENSION DATA HLDGS PLC DDT ELECTRONIC DATA PROCESSING PLC EDP FIDESSA GROUP PLC FDSA GB GROUP GBG GRESHAM COMPUTING GHT INNOVATION GROUP TIG INTEC TELECOM SYSTEMS ITL INVENSYS PLC ISYS KEWILL PLC KWL KOFAX PLC KFX LOGICA PLC LOG MICRO FOCUS INTERNATIONAL MCRO MICROGEN MCGN MISYS MSY MORSE MOR NCC GROUP NCC PARITY GROUP PTY PHOENIX IT GROUP PNX

RM PLC RM. SAGE GROUP SGE SDL SDL TELECITY GROUP TCY TOTAL SYSTEMS TTS TRIAD GROUP TRD ACAL ACL AEA TECHNOLOGY AAT AGGREKO AGK ASHTEAD GROUP AHT ATKINS(WS) ATK BABCOCK INTERNATIONAL GROUP BAB BRAMMER BRAM BSS GROUP BTSM BUNZL BNZL CAPITA GROUP CPI CARILLION PLC CLLN COMMUNISIS CMS CONNAUGHT CNT CPP GROUP PLC CPP DAVIS SERVICE GROUP DVSG DAWSON HLDGS DWN DE LA RUE DLAR DIPLOMA DPLM EAGA PLC EAGA ELECTROCOMPONENTS ECM EXPERIAN PLC EXPN FIBERWEB PLC FWEB FILTRONA FLTR G4S PLC GFS GALIFORM PLC GFRM HARVEY NASH GROUP HVN HAYS PLC HAS HOGG ROBINSON GROUP PLC HRG HOMESERVE HSV HYDER CONSULTING HYC INTERSERVE IRV INTERTEK GROUP ITRK LATCHWAYS LTC LAVENDON GROUP LVD MANAGEMENT CONSULTING GROUP MMC MEARS GROUP MER MENZIES(JOHN) MNZS MICHAEL PAGE INTERNATIONAL PLC MPI MITIE GROUP MTO MOUCHEL GROUP PLC MCHL NORTHGATE PLC NTG OFFICE2OFFICE OFF OPD GROUP OPD PARKWOOD HLDGS PKW PAYPOINT PAY PREMIER FARNELL PFL REGUS PLC RGU RENTOKIL INITIAL RTO

RICARDO RCDO ROBERT WALTERS RWA RPS GROUP RPS SCOTT WILSON GROUP SWG SERCO GROUP SRP SHANKS GROUP SKS SIG SHI SMITHS NEWS PLC NWS SPEEDY HIRE SDY SPICE PLC SPI ST.IVES SIV STHREE PLC STHR STYLES & WOOD GROUP PLC STY TRAVIS PERKINS TPK TRIBAL GROUP TRB VP VP. VT GROUP VTG WATERMAN GROUP PLC WTM WOLSELEY WOS WSP GROUP WSH XCHANGING PLC XCH ARM HLDGS ARM CML MICROSYSTEMS CML CSR PLC CSR FILTRONIC FTC IMAGINATION TECHNOLOGIES GROUP IMG NETWORK TECHNOLOGY NTY NORTHAMBER NAR PACE PLC PIC PROMETHEAN WORLD PLC PRW PSION PON SEPURA PLC SEPU SPIRENT COMMUNICATIONS SPT TRAFFICMASTER TFC VISLINK PLC VLK WOLFSON MICROELECTRONICS WLF XAAR XAR BRITISH AMERICAN TOBACCO BATS IMPERIAL TOBACCO GROUP IMT AIR PARTNER PLC AIP ARENA LEISURE ARE ARRIVA ARI AVIS EUROPE AVE BRITISH AIRWAYS BAY CARNIVAL CCL CINEWORLD GROUP CINE COMPASS GROUP CPG DOMINO'S PIZZA UK & IRL DOM EASYJET EZJ ENTERPRISE INNS ETI FIRSTGROUP FGP FULLER SMITH & TURNER 54GW FULLER SMITH & TURNER FSTA GO-AHEAD GROUP GOG

GREENE KING GNK HOLIDAYBREAK HBR INTERCONTINENTAL HOTELS GROUP IHG LADBROKES LAD LUMINAR GROUP HLDGS PLC LMR MARSTON'S PLC MARS MILLENNIUM & COPTHORNE HOTELS MLC MITCHELLS & BUTLERS MAB NATIONAL EXPRESS GROUP NEX PUNCH TAVERNS PUB RANK GROUP RNK RESTAURANT GROUP PLC RTN SPORTECH SPO SPORTINGBET PLC SBT STAGECOACH GROUP SGC THOMAS COOK GROUP PLC TCG TUI TRAVEL PLC TT. WETHERSPOON(J.D.) JDW WHITBREAD WTB WILLIAM HILL PLC WMH

Total Value (£) Total Bargains 135,545,765,386 15,041,607

SecurityDescription Value(£) Bargains ORD GBP0.005 137,944 61 ORD GBP0.01 81,771 31 NPV 1,941,441 267 ORD USD0.01 28,543 18 ORD GBP0.01 15,788 8 ORD GBP0.01 203,491 157 ORD GBP0.005 17,779,030 281 ORD GBP0.01 449,290 87 ORD GBP0.005 466,475 78 ORD GBP0.01 281,801 24 ORD GBP0.05 865,756 277 ORD NPV 1,753,014 165 COM STK USD0.001 84,244 25 COM SHS USD0.01 'REGS' 4,600 2 ORD GBP0.01 4,662 11 ORD SHS NPV 13,713,415 5,099 ORD NPV 1,978,225 165 ORD GBP0.10 'REGS' 1,317,911 54 ORD EUR0.005 4,269,754 75 ORD GBP0.01 102,106 25 ORD GBP0.01 3,200 3 ORD GBP0.10 801,436 100 ORD GBP0.01 251,169 59 ORD GBP0.01 18,492 10 ORD EUR0.01 180,811 13 ORD GBP0.05 750 2 ORD EUR0.01 2,580 4 ORD NPV 286,670 5 ORD USD0.05 26,580 6 ORD EUR0.01 68,488 17 ORD EUR0.01 0 1 ORD GBP0.01 1,813 2 ORD GBP 0.2 577 1 ORD NPV 128,609 15 ORD GBP0.01 395,901 52 ORD EUR0.01 1,559,458 120 ORD GBP0.01 550 1 ORD NPV 1,025,836 98 ORD GBP0.01 2,196 4 ORD GBP0.01 55,256 11 ORD GBP0.01 208,789 52 ORD GBP0.05 866,400 128 ORD EUR0.01 131,653 39 COM SHS EUR0.01 1,565,589 81 ORD GBP0.01 1,030,384 56 ORD GBP0.01 23,799 5

ORD GBP0.01 520,898 222 ORD EUR0.01 2,494 7 ORD EUR0.01 8,268 4 ORD GBP0.10 54,266 24 ORD EUR0.80 5,968 4 ORD EUR1 289 1 ORD GBP0.01 87,042 17 ORD GBP0.10 10,695 7 ORD GBP0.01 2,211 6 ORD GBP0.05 1,670 5 ORD GBP0.01 2,604,513 254 ORD GBP0.015 1,095 2 ORD GBP0.10 1,666,634 202 ORD GBP0.01 503,723 41 ORD NPV 1,429 1 ORD GBP0.01 254,910 71 ORD GBP0.10 29,675,160 249 ORD NPV 2,135,841 73 ORD GBP0.005 17,388 4 ORD USD0.01 1,042,608 53 ORD NPV 933,179 74 ORD SHS USD0.01 222,606 33 ORD GBP0.01 8,066 1 ORD NPV'REG S' 4,114 2 ORD GBP0.01 625 1 ORD GBP0.025 105,026 43 ORD GBP0.01 491,447 58 ORD GBP0.05 17,540 11 ORD EUR0.01 78,720 4 ORD GBP0.01 11,863 4 ORD GBP0.01 38 1 ORD GBP0.05 11,215 4 ORD USD0.01 526,728 78 ORD EUR0.02 5,625 2 ORD GBP0.0000000000004 3,257,878 235 ORD GBP0.01 50,883 18 ORD GBP0.01 6,023,598 977 CUM RED PREF SHS GBP0.01 1,031,148 36 WTS TO SUB FOR ORD 33,490 13 ORD GBP0.01 1,189,674 7 ORD GBP0.0025 18 1 ORD GBP0.15 933,935 25 ORD GBP0.05 4,506 3 ORD GBP0.01 14,377 5 ORD NPV 4,267,588 80 ORD NPV 4,586 5 ORD GBP0.10 33,754,215 3,823 ORD GBP0.01 57,750 1 ORD GBP0.50 24,634 8 ORD EUR0.05 358,014 107 ORD USD0.10 5,638,412 32 ORD NPV 74,902 3 WTS (TO SUB FOR ORD) 600 1 GBP0.02 121,603 25

ORD EUR0.01 107,141 29 ORD GBP0.01 3,569,908 79 ORD GBP0.01 2,233,224 255 ORD SHS USD0.10 18,141 10 ORD USD0.01 18,404 16 ORD GBP0.01 1,945 5 ORD GBP0.10 215,942 24 ORD GBP0.001 33,137 36 COM STK NPV 2,309 2 ORD GBP0.01 11,936 8 ORD GBP0.10 24,915 23 ORD NPV 20,268 8 ORD GBP0.01 75,585 29 ORD GBP0.01 23,086 5 ORD GBP0.01 9,701 7 ORD GBP0.05 154 2 ORD GBP0.01 'REGS' 300 1 ORD GBP0.10 1,177,475 136 ORD GBP0.0025 73,375 45 ORD GBP0.001 2,124 9 ORD GBP0.01 5,106 2 ORD ILS0.20 22,334 16 ORD GBP0.10 1,960 3 ORD GBP0.01 1,051,406 7 ORD GBP0.01 238,534 113 ORD GBP0.01 2,384,680 232 ORD GBP0.01 27,656 20 ORD NPV 117,777 38 ORD GBP0.01 18,831 5 ORD GBP0.05 454,043 47 COM SHS USD0.001 'REGS' 16,915 8 ORD GBP0.005 97,152 19 ORD GBP0.01 582,456 37 ORD GBP0.01 39,489 21 ORD GBP0.10 6,004 2 ORD GBP0.10 88,788 17 ORD GBP0.01 1,033,070 48 ORD GBP0.05 2,515,768 111 ORD EUR0.01 3,925 5 ORD GBP0.05 3,873,038 270 ORD NPV 5,265 4 ORD GBP0.2 106,680 20 ORD GBP0.001 1,265 2 ORD GBP0.001 47,411 53 ORD GBP0.01 4,481,028 472 ORD GBP0.10 218,951 58 ORD GBP0.25 110,142 45 ORD EUR0.0016 508 1 ORD USD0.01 282,150 25 ORD GBP0.005 210,039 12 ORD GBP0.0025 16,756 11 ORD GBP0.10 15,852,966 545 ORD GBP0.10 223,676 31 ORD GBP0.02 13,769 5

ORD GBP0.000147 410,958 72 ORD GBP0.02 517,965 196 ORD EUR0.006 734,136 191 ORD GBP0.02 273,753 122 ORD GBP0.001 1,089,980 314 ORD GBP0.02 8,656,101 118 ORD NPV 157 1 ORD NPV 321,628 24 ORD NPV 104,455 14 ORD GBP0.05 2,623,787 857 ORD GBP0.10 1,463,575 156 ORD GBP0.01 94,336 33 ORD GBP0.01 181 3 ORD GBP0.005 2,626 3 ORD GBP0.05 73,882 3 'A'NON.V ORD GBP 0.1 32,853 6 ORD GBP 0.10 112,707 12 ORD GBP0.05(POST REORG) 227,648 25 ORD GBP0.10 569 1 ORD GBP0.0025 90 1 ORD GBP0.20 201,933 38 ORD GBP0.10 2,099 2 ORD GBP0.01 580 1 ORD GBP0.01 8,540 11 ORD GBP0.05 66,749 16 ORD GBP0.01 561 3 ORD HKD0.10 5,809 8 ORD GBP0.10 3,565 2 ORD GBP0.20 11,716 21 ORD GBP0.01 993 3 COM SHS USD0.005 'REGS' 4,158 3 COM STK USD0.005 4,178 2 ORD HKD0.01 2,440,718 566 ORD GBP0.05 156,358 49 ORD GBP0.01 2,273 4 ORD GBP0.05 4,312 3 ORD GBP0.05 780,298 29 ORD GBP0.10 58,529 6 ORD HKD0.0625 3,894 7 ORD GBP0.01 498,951 196 ORD GBP0.01 74,086 20 ORD NPV 91,182 7 ORD NPV 1,655,018 51 WTS TO SUB FOR ORD 24 1 ORD USD0.01 67,114 5 ORD SHS USD0.01 5,090,835 86 ORD EUR0.01 946 2 ORD GBP0.60(POST REORG) 93,611 7 ORD NPV 464,652 29 STERLING PROPERTY SHS 550 1 ORD GBP0.67 1,764,085 7 ORD NPV 152,402 8 ORD GBP0.01 13,332 5 WTS (TO SUB FOR ORD) 1 1

ORD NPV 73,365 26 ORD GBP0.01 98,130 6 ORD GBP0.10 3,600 1 ORD GBP0.25 1,194 3 ORD GBP0.01 7,202 2 ORD GBP0.001 966 2 ORD GBP0.05 3,040 1 ORD NPV 100,534 15 ORD GBP0.01 394,475 54 WTS TO SUB FOR ORD 151 3 ORD GBP0.10 27,352 5 ORD USD0.000001 1,693,805 225 ORD NPV 9,181 1 ORD SHS USD0.01 1,039,461 13 ORD GBP0.0001 115,776 39 ORD NPV 38,380 7 ORD NPV 1,015 1 INVESTOR WTS TO SUB FOR ORD 818 1 ORD SHS USD0.01 82,781 5 ORD NPV 5,088 1 ORD NPV 1,491,280 4 ORD USD0.01 8,019,435 40 ORD GBP1 182,614 11 ORD USD0.01 3,008,915 23 ORD USD0.01 3,233,538 1 ORD GBP0.01 REG'S' 171,697 13 ORD NPV 11,501,000 3 ORD EUR0.01 896,518 15 ORD GBP0.005 1,063,298 17 ORD NPV 26,090 5 ORD GBP0.05 80 1 ORD USD0.01 216 1 ORD GBP0.01 3,340,008 21 ORD GBP0.01 6,468 7 ORD NPV 5,700 2 ORD GBP0.10 2,589,679 129 'S' SHS GBP0.00001 11,219 9 WTS TO SUB FOR ORD 11,315 10 ORD SHS USD0.00001 36,272 3 ORD SHS USD1 623,826 50 COM STK USD0.01 1,788,941 37 ORD USD0.01 164,424 2 ORD USD0.01 7,431,637 335 ORD NPV 8,590,096 20 ORD USD0.10 2,068 1 ORD GBP0.10 13,310 5 ORD GBP0.00125 185,717 12 ORD GBP0.02 5,614,598 151 COM STK USD0.001 'REGS' 515 1 ORD GBP0.001 216,183 126 EUR0.02 32,469 6 ORD GBP0.0001 545,855 311 ORD GBP0.05 1,985 6 ORD GBP0.02 9,470 5

ORD EUR0.01 513,040 26 ORD GBP0.001 832,330 255 ORD HKD0.01 5,118,805 300 ORD NPV (DI) 16,927 9 ORD GBP0.001 112,879 85 ORD GBP0.04 67,201 27 ORD GBP0.01 460,707 82 ORD GBP0.01 28,680 19 ORD EUR0.06 548,809 53 ORD GBP0.01 94 1 ORD GBP0.001 1,209,800 97 ORD GBP1 36,361 13 GBP0.10 1,872,829 463 ORD GBP0.01 47,093 15 ORD EUR0.01 457 1 ORD GBP0.01 17,084 10 ORD GBP0.001 4,315,581 1,653 ORD USD0.10 14,220,104 352 ORD GBP0.02 5,176,740 485 ORD GBP0.06 15,333 5 ORD GBP0.10 52,859 9 ORD GBP0.25 115,750 22 ORD GBP0.1 2,042,772 24 ORD NPV 955,078 55 ORD GBP0.25 42,287 14 ORD NPV 82,154 28 ORD GBP0.0025 180,670 63 ORD GBP0.0015 260,775 236 ORD GBP0.0006818 58,550 100 ORD GBP0.001 1,612,253 21 ORD GBP0.01 474,152 58 ORD GBP0.04 1,530,219 129 ORD GBP0.0007 174 2 ORD GBP0.007 8,951 15 ORD GBP0.001 1,802 2 ORD GBP0.01 16,781 4 ORD NPV 770 1 ORD GBP0.10 308,985 37 ORD GBP0.01 16,326 17 ORD GBP0.01 54,419 11 ORD GBP0.10 18,627 5 ORD USD0.01 16,386 10 ORD GBP0.01 632,508 29 ORD GBP0.01 65,682 12 ORD GBP0.10 35,913 6 ORD GBP0.01 1,652 2 ORD GBP0.001 12,113 5 ORD EUR0.25 457 3 ORD GBP0.01 15,942 4 ORD GBP0.0001 40,117 28 ORD GBP0.02 650 1 ORD GBP0.01 1,007,101 64 COM NPV 4,259 3 ORD GBP1 12,032 12

ORD GBP0.01 192,189 62 ORD USD0.01 406,850 132 ORD NPV 2,003 1 ORD GBP0.01 688,155 62 ORD SHS GBP0.02 1,025 2 ORD GBP0.005 7,890 16 ORD GBP0.01 123,252,052 2,594 ORD GBP0.001 577,701 34 ORD GBP0.01 204,531 1 ORD GBP0.50 1,188 1 ORD SHS USD0.01 258 3 ORD GBP0.0025 136,947 36 ORD GBP0.01 6,155 13 ORD GBP0.0001 28,434 33 ORD USD0.01 760,546 29 ORD GBP0.01 152,603 15 ORD GBP0.01 152,409 43 ORD GBP0.25 5,025 1 ORD GBP0.01 242 1 ORD GBP0.05 2,448,447 256 ORD GBP0.01 292,893 40 ORD GBP0.030303 15,694 2 ORD GBP0.002 681 4 ORD NPV 74,631 18 ORD GBP0.05 116,797 12 GBP0.01 24,239 7 ORD GBP0.0001 266,845 32 ORD GBP0.0025 170,856 50 ORD GBP0.05 7,142 4 ORD GBP0.01 28,798 12 ORD GBP0.01 173,630 15 ORD GBP0.01 655 1 ORD GBP0.0001 766,225 6 ORD GBP0.12 17,282 10 ORD GBP0.001 4 1 ORD GBP0.01 65,753 20 ORD NPV 501,146 65 ORD GBP0.10 1,108,772 150 ORD GBP0.01 25,026 3 ORD GBP0.01 6,757,861 1,211 ORD GBP0.01 73,009 9 ORD NPV 139,547 38 ORD GBP0.01 710 1 ORD GBP0.001 101,737 9 ORD GBP0.001 6,188 1 ORD GBP0.01 21,603 8 ORD GBP0.01 12,565 16 ORD GBP0.001 137 1 ORD GBP0.0001 75,276 64 ORD GBP0.01 15,998 4 ORD GBP0.001 105,783 9 ORD GBP0.0001 277,982 155 ORD GBP0.01 2,417,748 407 ORD GBP0.01 154,546 20

ORD GBP0.05 1,383,666 100 ORD GBP0.01 5,895,947 32 WTS TO SUB FOR ORD 946 2 ORD GBP0.01 13,318,181 62 ORD GBP0.0001 1,367,130 27 ORD GBP0.001 89,371 4 GBP0.04 175,311 35 ORD GBP0.02 30,321 11 ORD GBP0.001 12,712 16 ORD GBP0.05 303,952 146 ORD USD0.01 4,904,811 23 ORD GBP0.025 367,334 13 ORD NPV 5,851,030 699 ORD GBP0.05 87,308 20 ORD GBP0.01 4,173 2 ORD NPV 78,995 16 ORD GBP0.10 2,350 3 ORD GBP0.001 448,099 127 ORD GBP0.03 10,860 12 ORD GBP0.002 5,812 12 GBP0.10 1,685,264 258 ORD GBP0.005 10,794 17 CLS 'A' ORD NPV 63,485 3 ORD NPV 40,439 17 ORD GBP0.01 3,580 5 ORD GBP0.01 4,825 9 ORD GBP0.01 2,497 4 ORD GBP0.001 100 1 ORD GBP0.001 39,756 4 ORD GBP0.10 273 2 ORD GBP0.002 1,958,547 61 ORD GBP0.01 2,044,097 11 ORD NPV 211,232 56 ORD GBP0.01 2,113,897 487 ORD EUR0.01 7,466 1 ORD GBP0.05 14,062 9 ORD GBP0.10 42,200 21 ORD USD0.01 5,896,157 146 ORD GBP0.0000001 219,310 52 ORD GBP0.05 54,056 12 ORD GBP0.00005 18,131 5 ORD GBP0.01 606 4 ORD EUR0.015 167,668 8 ORD EUR0.01 2,283,534 631 ORD GBP0.01 14,133 11 GBP0.005 440 1 ORD GBP0.01 50,871 20 ORD GBP0.01 351,451 167 ORD GBP0.035 74,382,756 10,636 ORD GBP0.10 44,643 9 ORD GBP0.002 10,243,500 352 ORD GBP0.007 22,577 19 ORD GBP0.01 15,893 11 ORD GBP0.0025 55,594 26

ORD GBP0.03 142,018 33 ORD GBP0.10 57,368 21 ORD GBP0.01 12,174 12 ORD GBP0.25 46,212 9 ORD GBP0.075 5,760,732 309 ORD GBP0.05 135,050 16 ORD GBP0.05 4,247 2 ORD GBP0.01 990,919 69 ORD GBP0.25 2,750 1 ORD GBP0.05 18,442 13 ORD GBP0.10 1,803,797 55 ORD GBP0.01 121,469 32 ORD GBP0.05 1,794,040 141 ORD NPV 353,205 25 COM STK NPV 'REGS' 31,290 13 ORD GBP2.50 264,147 23 ORD GBP0.005 2,789,413 171 ORD EUR0.125 276,925 94 ORD EUR0.10 444,522 29 ORD GBP0.01 153,319 45 ORD GBP0.25 43,503 15 ORD GBP0.02 4,790,521 277 ORD GBP0.005 158,223 32 ORD USD0.01'REGS' 40,141 9 ORD USD0.01 52,508 13 ORD GBP0.01 91,086 67 ORD GBP0.01 10,875 11 ORD GBP0.40 195 1 ORD GBP0.04 885 2 ORD GBP0.001 1,600,512 162 ORD GBP0.0004 349,967 376 ORD GBP0.01 5,006 8 ORD GBP0.01 373,646 123 ORD GBP0.01 38,020 20 ORD GBP0.01 3,346 5 ORD GBP0.10 2,914 5 ORD NPV 35,234 4 ORD EUR0.32 146,060 12 ORD GBP0.25 10,804 4 GBP0.10 1,724 2 ORD GBP0.2 2,001 5 ORD GBP0.10 116,547 11 ORD GBP0.10 109,040 12 ORD GBP0.001 1,430 4 ORD GBP0.05 104,575 31 ORD GBP0.25 39,448 13 ORD GBP0.10 911,136 153 ORD GBP0.01 309,647 47 ORD ILS0.50 145,306 20 ORD GBP0.05 2,981 4 'A'ORD NON VOTING GBP0.25 5,856 6 COM NPV 105,324 6 ORD GBP0.025 108,661 36 COM STK USD0.001 27,681 2

ORD GBP0.25 960,205 56 ORD GBP0.10 364,110 152 ORD GBP0.05 379,465 14 ORD GBP0.0625 632 4 ORD GBP0.002 188,206 56 ORD GBP0.05 3,319,737 891 ORD GBP0.10 56,052 18 ORD GBP0.05 82,079 13 ORD GBP0.10 7,937 3 ORD USD0.01 16,814 6 ORD GBP0.05 27,991 29 ORD GBP0.01 7,806 13 ORD GBP0.01 11,226 6 ORD GBP0.10 70,051 11 ORD GBP0.01 285,996 115 ORD GBP0.05 48,011 8 ORD GBP0.01 12,592,271 2,445 COM STK USD0.001 'REGS' 80,619 2 ORD GBP0.01 113,660 25 ORD GBP0.05 1,342,202 611 ORD GBP0.05 130,862 35 ORD GBP0.01 2,468 2 ORD GBP0.40 1,144,666 233 ORD GBP0.10 9,043 6 COM NPV 68,552 58 ORD GBP0.01 'REGS' 56,124 9 ORD GBP0.01 407,076 185 ORD NPV 5,909,059 456 ORD GBP0.0015 59,084 54 NPV 1,152,149 252 NPV 1,312,662 290 ORD NPV 5,501 4 ORD GBP0.01 33,637,234 3,798 ORD GBP0.002 64,887,706 1,773 NPV 748,778 29 ORD USD0.01 694,324 165 ORD GBP0.05 283,018 109 ORD GBP0.001 25,543 26 ORD GBP0.01 79,721 15 ORD GBP0.001 21,825 9 ORD GBP0.01 781,695 218 GBP0.001 720 2 ORD GBP0.05 20,075 10 ORD GBP0.05 18 1 ORD USD0.001 2,161,839 14 ORD USD0.001 128,843 15 ORD GBP0.10 17,980 11 ORD GBP0.25 122,139 24 ORD GBP0.005 178 3 ORD NPV 240 1 ORD GBP0.10 20,862 15 ORD GBP0.01 3,433 8 ORD GBP0.10 1,525 1 ORD GBP0.05 1,735,283 101

ORD GBP0.01 1,553 3 ORD GBP0.10 467,156 29 ORD GBP0.001 6,958 13 ORD GBP0.25 58,455 18 ORD GBP0.0025 37,856 30 ORD GBP0.004 1,207 2 ORD GBP0.001 80,624 80 ORD GBP0.10 72,524 11 ORD GBP0.01 1,388 2 ORD GBP0.01 37,133 11 ORD GBP0.10 75,175 3 ORD GBP0.01 53,971 23 ORD GBP0.10 78,501 27 ORD GBP0.125 4,457 5 ORD GBP0.01 1,260 2 ORD GBP0.01 8,486 10 ORD GBP0.01 9,695 7 GBP0.50 2,251 4 ORD GBP0.10 17,713 14 ORD GBP0.05 25,089 14 ORD GBP0.004 8,873 9 ORD ILS0.10 58,684 9 ORD GBP0.001 101,485 11 ORD GBP0.25 11,665 6 ORD GBP0.01 92,821 10 ORD CAD0.01 2,654,764 181 ORD GBP0.10 3,890,071 195 ORD GBP0.025 35,154 18 ORD GBP0.10 3,785 2 ORD GBP0.01 27,831 17 ORD GBP0.0025 40 1 ORD GBP0.10 394,958 14 ORD GBP0.10 102,279 36 ORD GBP0.10 10,742 10 ORD GBP0.10 31,124 10 ORD GBP0.10 125,681 18 ORD NPV 10,608 6 ORD GBP0.05 729 2 ORD GBP0.00001 412,739 164 ORD GBP0.001 22,699 16 ORD GBP0.05 88,534 23 ORD GBP0.01 634,023 21 ORD GBP0.75 107,102 25 ORD GBP0.01 207,118 106 ORD GBP0.10 7,296 7 ORD GBP0.001 11 1 ORD GBP0.01 101 1 ORD GBP0.001 806 3 ORD GBP1 4,840 8 ORD GBP0.10 18,906 18 ORD GBP0.005 62,018 8 ORD GBP0.001 37,344 41 ORD GBP0.05 84,224 21 ORD GBP0.025 275,280 29

ORD GBP0.0001 3,804 11 COM STK USD0.001 'REGS' 376,818 34 COM STK USD0.001 1,050 1 ORD EUR0.50 52 1 ORD GBP0.05 1,800 2 ORD GBP0.0001 327,630 37 ORD GBP0.001 20,579 8 ORD GBP0.01 1,460 1 ORD GBP0.0025 26,828 51 ORD GBP0.01 94 1 ORD GBP0.02 26,078 16 ORD GBP0.01 72,611 14 ORD NPV 80,989 45 ORD GBP0.01 6,965 13 GBP0.01 1,664 2 ORD GBP0.001 102,574 78 ORD GBP0.01 33,981 12 ORD GBP0.01 3,995 3 ORD GBP0.01 1,860 4 ORD GBP0.001 474 3 ORD GBP0.002 453,955 60 ORD GBP0.0001 15,282 10 ORD GBP0.01 64,408 12 COM NPV 2,412,920 261 ORD GBP0.01 684,582 71 ORD GBP0.01 432,377 106 ORD GBP0.01 562,303 345 COM STK USD0.01 59,656,049 4,379 ORD GBP0.001 1,478 5 ORD GBP0.10 700,763 90 NPV 3,505,644 222 ORD GBP0.001 4,317,583 931 ORD NPV 145,154 100 ORD GBP0.01 1,200,407 511 ORD GBP0.01 399,462 111 ORD GBP0.01 3,566,618 187 COM SHS NPV(DI) 812,316 297 ORD GBP0.01 161,621 72 ORD GBP0.005 548,132 68 ORD GBP0.0007 133,834 75 ORD GBP0.01 55,169 17 ORD GBP0.05 21,114,768 4,455 ORD GBP0.01 1,488,551 401 ORD GBP0.0025 285,297 213 ORD GBP0.01 373,866 195 NPV 119,016 34 ORD GBP0.002 580,789 117 ORD GBP0.005 4,331,202 1,017 ORD GBP0.01 2,022 7 ORD GBP0.005 160,104 25 WTS TO SUBSCRIBE FOR ORD 300 1 ORD GBP0.01 172,717 42 ORD USD0.01 896,070 186 ORD GBP0.01 64,982 31

ORD GBP0.01 172,843 44 WTS TO SUB FOR ORD 448 1 ORD GBP0.01 7,656,254 928 ORD GBP0.01 4,234,168 769 NPV 40,431,723 6,148 ORD GBP0.01 8,030 16 ORD EUR0.01 17,347 12 ORD EUR0.03 321,518 51 NPV 34,161 14 ORD GBP0.03 718,680 276 COM NPV 7,885,267 674 ORD GBP0.0002 842,324 36 ORD GBP0.0025 3,701,010 254 ORD NPV 357,656 171 ORD GBP0.10 254,619 59 ORD GBP0.001 16,754 18 COM NPV 9,651,703 810 ORD GBP0.01 2,537,216 915 ORD NPV 21,153 12 ORD GBP0.20 1,721,045 362 COM STK USD0.01 'REGS' 335,716 135 COM STK NPV 58,524 25 ORD GBP0.10 10,519,296 2,607 ORD GBP0.01 315,333 12 ORD GBP0.01 823,349 120 ORD GBP0.01 194,468 76 ORD GBP0.01 1,211,989 464 ORD GBP0.001 217,482 104 ORD USD0.0001 120,243 16 COM NPV 27,885 7 ORD USD0.01 2,186,941 258 ORD GBP0.001 1,175,669 175 ORD GBP0.001 366,649 209 ORD GBP0.001 9,011,251 2,216 ORD GBP0.01 356,258 89 ORD GBP0.01 2,318,796 474 COM STK USD0.01 18,462 12 ORD EUR0.01 1,869 8 ORD GBP0.01 48,636 44 ORD EUR0.01 51,616 39 COM NPV 74,119 15 ORD GBP0.01 1,057,089 367 ORD GBP0.01 770,780 160 ORD GBP0.01 143,428 39 NPV 1,181,223 92 ORD GBP0.001 112,439 8 ORD GBP0.006 20,962 27 ORD GBP0.0001 1,886,333 284 NPV 13,812,987 962 ORD GBP0.001 928,555 396 ORD GBP0.01 652,079 105 NPV 507,793 87 ORD EUR0.0125 198,276 87 ORD NPV 632,482 157

ORD GBP0.10 1,033,878 313 ORD GBP0.01 7,931 8 COM NPV 54,086 22 GBP0.0125 7,767,143 1,054 ORD GBP0.002 212,951 34 ORD GBP0.0004 316,488 127 NPV 3,265,399 625 ORD GBP0.01 698,386 36 ORD EUR0.025 52,328 28 COM NPV 187,766 56 COM NPV 6,842 7 EUR0.125 160,789 46 ORD GBP0.01 4,172,048 1,562 ORD GBP0.05 62,675 14 ORD GBP0.01 882,122 250 ORD GBP0.001 439,661 341 ORD GBP0.01 1,243,701 254 ORD NPV 166,315 67 ORD GBP0.0025 61,479 19 ZAR0.25 24,721 8 ORD GBP0.10 11,713,473 2,285 NPV 822,856 152 COM NPV 6,256,114 59 ORD GBP0.01 927,391 186 ORD GBP0.001 312,987 210 ORD GBP0.001 108,314 87 ORD NPV 216,169 86 NPV 33,272 19 ORD GBP0.005 58,262 51 ORD GBP0.0001 2,117,172 356 ORD GBP0.0025 628,715 343 ORD GBP0.01 113,343 66 ORD GBP0.05 59,285 33 ORD GBP0.01 52,851 23 ORD GBP0.01 633,224 67 ORD GBP0.001 1,614,377 296 ORD GBP0.001 21,627 44 NPV 6,095,979 379 COM STK USD0.0003 716,757 87 ORD GBP0.01 7,408 13 ORD GBP0.003 20,890 16 COM NPV 621,084 87 ORD GBP0.10 94,478 19 ORD GBP0.01 12,322 12 ORD GBP0.05 237 2 ORD GBP0.10 34,644 40 ORD GBP0.001 6,264,699 1,599 ORD GBP0.005 280,167 85 COM NPV 5,450,250 426 ORD GBP0.25 1,700,574 287 ORD GBP0.01 15,380 7 ORD GBP0.01 16,483,821 1,314 ORD GBP0.0025 12,382 7 ORD GBP0.005 888 7

WTS TO SUB FOR ORD 13 1 ORD GBP0.002 32,326 10 ORD GBP0.02 12,351 4 ORD GBP0.01 11,030,292 669 ORD GBP0.01(POST REORG) 41,006 25 ORD GBP0.10 311,350 56 ORD EUR0.001 5,677 7 ORD GBP0.01 209,634 4 ORD GBP0.01 189,711 20 ORD GBP0.10 6,325 4 ORD GBP0.01 1,298,684 14 ORD GBP0.04 5,957 3 ORD GBP0.0025 107,097 27 ORD GBP0.10 9,125 2 ORD GBP0.01 526 5 ORD GBP0.05 1,474,449 51 ORD GBP0.02 373,138 14 ORD GBP0.10 1,042,580 16 ORD GBP0.10 11,379 7 ORD GBP0.001 11,850,838 845 COM NPV 173,389 62 ORD GBP0.001 677,661 287 ORD GBP0.05 23,032,310 1,487 COM NPV 8,899,897 55 ORD GBP0.01 23,184,544 4,005 ORD GBP0.1 34,531,776 8,245 ORD GBP0.00002 2,832,649 996 ORD GBP0.001 52,337 63 COM NPV 148,877 71 ORD GBP0.10 52,824 52 ORD GBP0.01 56,341,863 7,888 ORD EUR0.01 3,745,367 292 COM STK USD0.04 163,025 27 ORD GBP0.01 13,045,169 1,381 ORD GBP0.01 80,403,979 15,940 COM STK USD0.00004 8,245,545 1,114 ORD GBP0.10 172,753 59 ORD GBP0.002 836,795 308 ORD GBP0.05 1,902,543 314 ORD GBP0.01 3,222,660 743 USD0.005 216,380 62 ORD GBP0.01 146,912 63 ORD GBP0.00002 36,092,654 2,837 ORD GBP0.10 14,960,883 1,255 ORD GBP0.10(NIL PAID 13/05/10) 896,763 826 ORD GBP0.10 352,731 124 COM STK USD0.00004(UNREST) 147,047 67 ORD GBP0.005 291,916 127 COM STK USD0.001 1,382,896 80 ORD GBP0.01 637,754 73 NPV 89,656 46 ORD GBP0.00025 256,510 187 GDR EACH REPR 0.5 ORD 'REGS' 7,511,294 19 COM STK USD0.01 78,517,728 8,234

ORD GBP0.057142865 51,604,287 7,774 ORD USD0.002 131,161 41 ORD GBP0.50 129,314 29 ORD GBP0.01 1,902,571 40 ORD GBP0.01 8,480,250 35 ORD GBP0.01 991,923 243 ORD EUR0.01 21,368 15 COM NPV 8,186,491 686 ORD GBP0.01 13,166,273 1,404 ORD GBP0.05 2,045 3 ORD GBP0.05 1,860,292 688 ORD GBP0.0005 944,306 357 ORD USD0.01 171,734 29 ORD GBP0.001 6,560,842 2,308 ORD GBP0.0001 4,816,110 1,975 ORD GBP0.20 246,434 69 ORD GBP0.20 160,407 77 ORD GBP0.0025 11,331,281 2,455 ORD GBP0.05 2,917,534 895 ORD GBP0.001 2,276,593 1,294 ORD NPV 55,387 30 ORD GBP0.01 483,796 82 ORD EUR0.0125 455,915 99 ORD USD0.01 784,577 147 ORD EUR0.0125 18,035,934 1,950 ORD USD0.10 450,982 108 ORD EUR0.01 2,386,205 282 GBP0.01 1,418,759 364 EUR0.001 285,156 134 EUR0.10 370,818 9 ORD GBP0.01 3,713 4 NPV 4,645,507 1,694 ORD GBP0.05 41,097,421 9,362 COM STK USD0.01 REG'S 280,797 12 COM STK USD0.01 26,672 8 ORD GBP0.01 300,682,130 35,360 ORD GBP0.01 764,682 175 ORD EUR0.05 1,809,815 162 ORD GBP0.10 1,882,590 453 NPV 10,712 18 ORD USD0.10 6,350,822 1,074 ORD GBP0.0001 1,033,548 843 ORD GBP0.001 253,187 102 ORD USD0.0005 2,246 5 ORD GBP0.40 11,850,418 3,604 COM NPV 179,346 56 ORD GBP0.001 404,939 263 ORD GBP0.001 8,958 14 ORD USD0.0063 1,677,756 527 ORD GBP0.0025556 8,781,152 1,401 ORD GBP0.005 4,017,175 1,850 ORD GBP0.01 1,049,149 76 ORD GBP0.20 48,787 22 ORD GBP0.01 3,491 11

ORD NPV 10,597,865 1,766 ORD GBP0.001 266,192 175 ORD GBP0.0025 1,600 1 ORD GBP0.10 812,564 336 GBP0.025 3,147,646 54 ORD GBP0.01 4,346,116 180 GBP0.01 207,462 77 ORD GBP0.0001 603 5 ORD GBP0.01 297,140 36 ORD GBP0.05 397,481 32 ORD USD0.02 271,812 54 ORD GBP0.001 5 2 ORD GBP0.50 13,519 11 ORD GBP0.01 21,418 17 ORD GBP0.0001 13,062 28 ORD GBP0.01 3,580 3 ORD GBP0.01 7,336 11 ORD GBP0.05 933 1 ORD GBP0.05 62,261 5 ORD GBP0.05 5,153 7 ORD GBP0.10 3,849 2 ORD GBP0.01 9,390,355 1,083 ORD EUR0.01 1,037 3 ORD GBP0.001 41,155 24 ORD GBP0.01 1,914,676 254 8% CNV UNS SUB LN STK 31/12/13 GBP1 1,551 1 ORD GBP0.001 158,650 181 ORD GBP0.20 88,181 12 COM STK USD0.001 'REGS' 9,747 5 ORD GBP0.001 213,541 67 GDR (EACH REPR 1 ORD BDT10)'REGS' 172,476 44 ORD USD0.10 765,439 53 ORD GBP0.001 7,350 10 ORD GBP0.05 59,884 8 ORD GBP0.015 234,180 10 ORD GBP0.001 11,418 7 ORD GBP0.01 146,151 39 ORD GBP0.002 435,519 86 ORD GBP0.001 1,319,544 348 ORD GBP0.00125 34,682 50 ORD USD1 386,705 39 ORD GBP0.10 504,560 123 ORD GBP0.10 309,231 75 ORD GBP0.01 45,217 18 ORD GBP0.005 68,846 60 COM STK USD0.0001 'REGS' 65,744 9 COM SHS USD0.0001(DI) 24,745 8 ORD GBP0.10 38,421 11 ORD GBP0.001 3,026 14 COM NPV 102 1 ORD GBP0.01 94,078 59 ORD GBP0.01 374,236 121 ORD GBP0.01 14,042 7 ORD GBP0.10 13,107 9

ORD GBP0.0001 390,631 277 ORD GBP0.10 419 3 ORD GBP0.01 598,362 251 ORD GBP0.00025 82,661 107 ORD GBP0.01 599,917 230 ORD GBP0.01 92,720 52 ORD GBP0.01 58,150 26 ORD GBP0.10 547 2 ORD GBP0.01 33,022 14 ORD GBP0.001 10,401 30 ORD GBP0.001 427,974 151 COM STK USD0.01 233,331 3 ORD EUR0.01 29,896 13 ORD USD0.01 269,956 11 ORD USD0.01 2,479,264 55 ORD GBP0.01 686 2 ORD GBP0.005 108,628 17 ORD GBP0.0025 32,245 11 ORD GBP0.10 1,178,344 98 ORD GBP0.05 981,344 27 ORD GBP0.05 18,894 11 ORD GBP0.001 20,502 17 ORD GBP0.05 152,002 41 ORD GBP0.05 1,099 2 ORD GBP0.005(CONSOL) 132,911 13 ORD GBP0.20 568,617 54 ORD GBP0.01 19,395,135 3,006 ORD GBP0.01 107,550 9 ORD GBP0.01 229,165 12 ORD GBP0.01 2,250 4 ORD GBP0.25 9,820 8 ORD GBP0.01 119 1 ORD GBP0.01 6,760 11 ORD GBP0.01 6,713 4 ORD GBP0.01 3,859,799 55 ORD GBP0.10 2,145 4 ORD GBP0.10 90,829 9 ZAR0.01 368,503 75 ORD GBP0.01 418,322 116 ORD GBP0.05 82,962 6 ORD GBP0.10 167,478 19 ORD GBP0.05 5,640 2 ORD GBP0.10 595,267 122 ORD GBP0.01 960 2 ORD GBP0.01 3,644,045 183 ORD NPV 23,402 8 NPV 2,097,220 62 ORD GBP0.01 433,209 35 ORD GBP0.005 91,268 25 ORD GBP0.10 47,939 17 ORD GBP0.008 80,800 52 ORD GBP0.01 930,927 48 ORD GBP0.01 6,470 6 ORD GBP0.01 104,715 42

ORD GBP0.01 880,933 94 ORD GBP0.02 4,340 2 ORD GBP0.01 533,735 57 ORD GBP0.000625 39,820 16 ORD GBP0.01 161,288 26 ORD GBP0.01 660 1 ORD GBP0.01 49,176 27 ORD GBP0.01 10,921 7 ORD GBP0.01 77,605 57 ORD GBP0.01 678,121 78 ORD GBP0.25 277,522 41 ORD GBP0.01 944 4 ORD GBP0.005 2,200 4 ORD GBP0.01 60,603 8 ORD GBP0.05 41,760 19 ORD GBP0.01 12,474 12 ORD GBP0.05 7,560 9 ORD USD0.001 35,085 16 ORD GBP0.0025 57,415 78 ORD GBP0.0025 187,151 58 ORD GBP0.05 10,087 5 ORD GBP0.01 2,565,677 56 ORD GBP0.05 1,408 3 ORD GBP0.05 40,306 9 ORD NPV 94,795,784 13,067 ORD GBP0.025 3,504,137 32 ORD GBP0.10 17,499 9 ORD GBP0.10 1,120 4 ORD GBP0.001 62,610 47 ORD GBP0.01 750 1 ORD GBP0.1 19,669 13 ORD GBP0.25 50,854 13 ORD GBP0.01 72,635 22 ORD GBP0.01 11,272 5 ORD ILS0.01 35,246 17 ORD GBP0.00148642 39,743 17 ORD GBP0.01 776,558 38 ORD GBP0.05 1,474 5 ORD EUR1 82,042 27 ORD GBP0.01 299,054 36 ORD GBP0.01 56,318 27 ORD GBP0.01 115,630 8 ORD GBP0.01 180,526 101 ORD GBP0.01 769,400 88 ORD GBP0.01 6,882 3 ORD GBP0.0001 5,578 14 ORD GBP0.10 142,616 27 ORD GBP0.01 2,336 8 GBP0.001 87,880 82 ORD GBP0.05 11,346,298 393 ORD GBP0.005 63,207 16 ORD GBP0.01 898,659 292 ORD GBP0.05 9,546 6 ORD GBP0.15 44,578 46

ORD GBP0.10 1,152,315 18 ORD GBP0.10 2,901 2 ORD GBP0.01 995,216 9 ORD GBP0.10 340,314 76 ORD GBP0.05 24 2 ORD GBP0.25 193,545 49 ORD GBP0.10 189,758 69 ORD GBP0.1 6,655 4 ORD GBP0.05 104,168 30 ORD GBP0.05 1,141 4 ORD GBP0.05 1,568,355 411 ORD GBP0.01 989,055 129 COM STK USD0.59446 201,563 68 ORD GBP0.10 854,819 35 ORD EUR0.01 261,380 49 ORD GBP0.25 30,159,265 6,093 ORD GBP0.01 7,620 11 ORD GBP0.20 171,617 12 ORD USD0.10 'REGS' 350,135 26 ORD GBP0.05 68 1 ORD GBP0.02 7,709 5 EUR0.10 218,409 16 ORD GBP0.10 24,380 15 ORD GBP0.01 3,418,682 121 ORD GBP0.01 217,152 11 ORD GBP0.004 78 1 ORD GBP0.0025 38,356 22 ORD GBP0.01 6,159,744 121 ORD GBP0.05 270,696 24 ORD GBP0.10 2,849 2 ORD GBP0.025 153,216 43 ORD GBP0.01 53,692 53 ORD GBP0.10 5,067,732 602 ORD GBP0.01 10,092 21 GBP0.01 58,970 14 ORD GBP0.01 52,810 15 ORD GBP0.10 2,972,832 505 ORD GBP0.10 25,451,620 4,862 ORD EUR0.10 2,728 3 ORD GBP0.0001 6,704 6 ORD GBP0.01 32,907 8 ORD NPV 27,097 6 ORD GBP0.10 31,985 28 ORD GBP0.001 4,587 3 ORD GBP0.01 145,583 19 GBP0.0005 26,660 18 ORD GBP0.01 285,346 53 ORD GBP0.01 25,886 4 ORD GBP0.01 321 1 ORD GBP0.0001 1,832 6 ORD GBP0.10 3,781,225 70 ORD GBP 0.01 7,286 8 ORD GBP0.02 3,085 6 ORD GBP0.25 34,160 10

8% CUM PRF GBP1 142 1 ORD GBP0.005 63,152 55 ORD GBP0.01 2,016 1 ORD GBP0.01 22,586 6 ORD GBP0.01 42,333 38 ORD GBP0.01 139,432 25 ORD GBP0.001 49,675 48 ORD GBP0.05 1,432,694 248 ORD GBP0.05 9,420 17 ORD GBP0.10 16,403,169 155 ORD GBP0.10 146,510 10 ORD GBP0.025 747 1 ORD GBP0.05 157,018 19 ORD NPV 451,506 2 ORD GBP0.10 40,082 10 ORD GBP0.001 136,224 8 ORD GBP0.25 64,506 20 ORD GBP0.125 145,363 50 ORD GBP0.002 79,145 33 ORD GBP0.001 3,125 1 ORD GBP0.01 50,331 12 ORD GBP0.01 98,284 29 ORD GBP0.01 133,266 11 ORD GBP0.01 15,599 15 GBP0.05 47,833 17 ORD USD0.01 171 2 ORD GBP0.05 46,643 14 ORD GBP0.01 421,924 76 ORD GBP0.10 353 1 ORD GBP0.10 1,204 3 COM STK USD0.01 (UNRESTRICTED) 145,869 31 COM STK USD0.01 'REGS' 575 1 ORD GBP0.10 5,653 2 ORD GBP0.01 223,227 31 ORD GBP0.10 467 2 ORD GBP0.20 1,150 1 ORD GBP0.20 639,098 26 ORD GBP0.10 1,061 3 ORD GBP0.01(REORG) 58,347 25 ORD GBP0.25 711,775 133 ORD GBP0.02 41,707 24 ORD GBP0.001 2,565 7 ORD GBP0.001 48,507 31 ORD GBP0.01 6,897 4 ORD GBP0.05 862,972 103 ORD GBP0.01 72,377 19 ORD GBP0.03 489,238 21 ORD GBP0.01 4,894 11 ORD GBP0.01 31,550 9 ORD GBP0.01 1,303 4 ORD GBP0.01 14,735 16 ORD GBP0.10 8,620 6 ORD GBP0.005 25,950 31 WTS TO SUB FOR ORD 24 2

ORD GBP0.10 255,797 34 ORD GBP0.02 761 2 ORD GBP0.004 12,119 19 ORD GBP0.01 6,798 8 ORD GBP0.001 9,920 13 ORD GBP0.05 4,367 11 ORD GBP0.01 413 2 ORD GBP0.10 62,282 30 ORD GBP0.02 1,861 2 ORD GBP0.10 154,610 78 ORD GBP0.01 119,064 23 ORD GBP0.05 12,978 10 ORD GBP0.01 330,765 184 ORD GBP0.01 1,077,512 44 ORD GBP0.01 31,787 25 ORD GBP0.002 407,177 151 ORD GBP0.01 98,132 17 ORD GBP0.05 26,472 11 ORD GBP0.01 2,057,848 211 ORD ILS0.01 21,939 12 ORD GBP0.10 4,341,914 913 ORD GBP0.02 23,855 17 COM NPV 1,759,754 21 'A' ORD GBP0.01 5,587 13 ORD GBP0.05 117,878 90 ORD NPV 32,964 22 ORD GBP0.001 1,129,874 470 ORD GBP0.01 70,413 8 ORD GBP0.0025 97,970 32 ORD GBP0.01 9,395 4 ORD GBP0.01 334,074 64 COM STK USD0.01 'REGS' 26,602 12 ORD GBP0.002 8,076 12 ORD GBP0.01 24,314 5 ORD GBP0.05 807 2 ORD GBP0.50 151,010 43 ORD GBP0.05 556,069 62 ORD GBP0.01 92,987 17 6% CUM CNV PREF GBP0.60 6,153 3 CNV PFD ORD GBP1 1,021 1 ORD GBP0.10 842,776 42 ORD GBP0.10 1,139 2 ORD GBP0.0125 1,777,020 465 ORD GBP0.01 12,202 6 ORD GBP0.01 695 2 ORD NPV 19,169 7 ORD EUR1.24 147,958 22 ORD CHF0.02 370,806 228 ORD GBP0.0025 799,322 145 ORD EUR0.01 154,632 14 ORD GBP0.05 9,875 1 'A'LIM.V ORD GBP0.05 5,483 2 ORD GBP0.05 500 2 ORD USD0.001 113,599 15

ORD GBP0.10 4,646 4 ORD GBP0.05 130,814 8 ORD GBP0.006 19,824,042 474 ORD GBP0.01 5,627 6 ORD GBP0.05. 19,157 14 ORD GBP0.01 271,766 90 ORD GBP0.003 50 2 ORD GBP0.0001 395,970 280 ORD GBP0.01 114,752 25 ORD GBP0.005 418 3 WTS(TO SUB FOR ORD) 3 1 ORD NPV 147,375 8 ORD GBP0.10 3,247 4 ORD GBP0.01 238,554 27 ORD GBP0.01 2,111 2 ORD GBP0.05 1,082,898 99 ORD GBP0.01 40,860 10 ORD GBP0.04 245 3 ORD GBP0.25 71,101 8 ORD GBP0.05 1,347 3 ORD SGD0.2 550,117 97 ORD GBP0.001 11,279,586 2,527 ORD GBP0.10 6,329 11 CNV RED PRF GBP78.10 788 1 ORD GBP0.05 376,596 108 ORD GBP0.02 194,261 23 ORD GBP0.01 21 2 ORD GBP0.001 660 1 ORD GBP0.01 1,599 6 ORD GBP0.005 62,391 20 ORD GBP0.0035 278,546 124 'A'ORD GBP0.125 4,351,080 26 NON VTG ORD GBP0.125 35,530 4 ORD GBP0.02 267,637 57 ORD GBP0.02 11,516,300 4,053 ORD NPV 1,081,532 235 ORD NPV 606,646 65 ORD GBP0.25 178,581,215 18,214 ORD GBP0.01 2,947,993 738 ORD GBP 0.2 1,573,424 5 ORD GBP0.01 87,367 15 ORD GBP0.25 3,975,850 847 GBP0.25 2,259,585 2,020 ORD GBP0.50 2,760,201 896 ORD NPV 1,825 3 ORD GBP 0.05 751,862 338 ORD GBP0.01 10,064,136 2,840 ORD GBP0.05 25,375,097 7,960 ORD GBP0.01 10,860,866 5,105 ORD NPV 3,901,549 532 ORD NPV 23,670 29 ORD SHS NPV 2,108,318 654 ORD GBP0.01 732,098 388 ORD GBP0.01 596,366 345

ORD GBP0.10 51,033 6 ORD GBP0.002 1,818,246 193 GBP PTG RED PRF SHS NPV 1,014,649 113 ORD NPV 528,318 60 ORD GBP0.25 13,284,317 2,634 ORD GBP0.05 77,832 6 UTS(COMPR 1 ORD & 20'B'SHS) 3,411,170 165 ORD GBP0.25 6,875 2 ORD GBP0.25 12,801,581 3,102 ORD GBP0.01 6,427,284 1,437 ORD GBP0.025 13,804,876 5,847 ORD GBP0.10 9,407,098 4,612 ORD GBP0.01 688,196 392 ORD NPV 1,694,812 113 ORD GBP0.25 7,813,290 2,411 ORD GBP0.25 28,855,053 6,969 ORD GBP0.01 1,139,666 344 ORD GBP0.10 40,861,926 10,860 ORD GBP0.25 463,789,443 76,940 ORD GBP0.50 218,870,132 51,799 ORD GBP 0.05 86,317,906 17,980 ORD GBP0.125 89,476,842 21,362 ORD GBP0.25 264,597,532 52,133 ORD GBP0.10 12,782,826 2,749 ORD GBP0.25 23,250 2 ORD GBP0.10 478,952,012 61,837 ORD GBP0.20 289,057 103 ORD GBP0.20 266,869 59 ORD GBP0.01 3,452,507 241 7% CUM PRF GBP1 106 2 ORD GBP0.25 832,035 365 ORD GBP0.50 6,383,366 1,461 ORD GBP0.01 37,286 24 ORD GBP0.01 75,583 4 ORD GBP0.10 210,772,074 43,816 ORD GBP0.25 38,826,345 13,229 ORD GBP0.25 339,110 99 ORD GBP 0.05 205,116 68 ORD GBP 0.10 6,890,966 1,338 ORD GBP1 310,309 53 ORD GBP0.025 870,119,887 99,584 ORD GBP 0.05 89,467,703 18,803 ORD GBP0.025 250,978,885 50,668 ORD GBP0.25 6,195,525 1,106 ORD GBP0.05 142,517,343 36,421 ORD GBP0.01 55,769,038 17,781 ORD GBP0.20 794,163,275 77,112 GBP0.10 25,631,977 13,227 ORD GBP0.05 63,971,821 14,836 ORD GBP0.25 2,972,228 599 ORD GBP0.10 247,311,601 41,992 ORD GBP0.10 268,463 93 ORD GBP0.25 5,266,320,789 399,765 ORD USD0.50 6,270,011,734 366,024

ORD GBP0.25 3,637,209,892 414,612 9.25% NON-CUM IRRD PREF SHS GBP0.25 968,070 105 9.75% NON-CUM IRRD PREF SHS GBP0.25 255,637 31 6.475% NON-CUM IRRD PREF SHS 125,221 61 6.0884% NON-CUM FXD/FLTG RT PREF SHS 150,021 15 6.3673% NON-CUM FXD/FLTG RT PREF SHS 49,455 3 6.0884% NON-CUM FXD/ FLTG PREF 39,005 2 ORD GBP0.25 1,943,837,515 257,473 7.375% NON-CUM IRRD PRF GBP1 361,479 29 8.25% NON-CUM IRRD PRF GBP1 361,069 33 ORD USD0.50 2,576,090,921 185,878 ORD GBP0.125 2,946,195 2,078 ORD GBP0.2 132,596,630 33,193 ORD GBP0.28 101/108 1,331,367,726 99,698 ORD USD0.10 1,338,519,874 120,077 ORD GBP0.05 1,396,417 54 5.9% CUM PRF GBP1 64 1 ORD GBP0.10 82,477,729 20,822 ORD GBP 0.25 3,363,228 198 ORD GBP0.05 8,511,427 630 GBP1 277,410,570 45,497 ORD GBP0.10 37,688 5 ORD GBP0.01 26,725,447 5,715 ORD GBP 0.10 8,000,950 2,794 ORD GBP 0.05 91,663 14 UK EMERGING COS SHS - RED PTG PREF NPV 442,792 5 ZERO DIV PREF SHS GBP0.0001 3,146,769 30 ZERO DIV PREF SHS GBP1 1,977,427 52 ZERO DIV PREF SHS GBP0.0001 1,408,394 23 ENHANCED INCOME CLS'A' HEDGE PREF SH GBP 1,490,564 4 UK ENHANCED INCOME RED PREF SHS GBP NPV 1,727,089 13 US ENHANCED INC CLS'A' HEDGE PREF SH GBP 230,359 10 US ENHANCED INC CLS'B UNHEDGE PRF SH USD 587,768 17 7.25%/VAR PERM INT BEARING SHS GBP 29,112,000 24 6.875% PERM INT BRG SHS GBP1000 21,565,625 24 GBP0.125 248,753 47 GBP0.50 182,744,778 43,291 ORD GBP0.10 684,288 54 ORD GBP0.10 562,928 157 ORD GBP0.05 2,401,282 140 ORD GBP0.50 1,857,639 419 ORD GBP0.50 12,992,748 3,003 ORD GBP0.02 66,299 44 ORD GBP0.10 39,532,914 10,580 ORD GBP0.01 13,641,055 5,227 ORD GBP0.05 1,046,350 162 ORD GBP0.25 4,246,614 841 ORD GBP0.05 8,053,411 2,003 ORD GBP0.01 86,677 30 ORD GBP0.10 9,075 1 ORD GBP0.25 76,188 1 ORD GBP0.02 2,387,334 787 ORD GBP0.10 8,730 2 ORD GBP0.01 423,769 24

ORD GBP0.10 6,301 7 ORD GBP0.1155172 413,056,796 76,297 ORD GBP0.50 447,476,000 72,596 'A'ORD GBP1 20,250 1 ORD GBP0.001 6,051,706 73 GBP0.50 653,403,143 60,901 ORD GBP0.25 94,605,864 9,452 ORD GBP0.0189 1,145,255 138 ORD GBP0.05 8,463,319 2,944 ORD GBP0.05 1,843,527 255 ORD GBP0.10 34,186,086 13,608 ORD GBP0.28125 22,150,362 7,652 ORD GBP0.25 54,981,024 12,883 ORD GBP0.05 1,182,633 152 ORD GBP0.01 2,957,877 495 ORD GBP0.20 17,767,817 2,963 GBP0.01 100 3 ORD GBP0.05 35,685,191 11,841 ORD GBP0.25 4,871,122 1,022 ORD GBP0.25 1,427,061 81 ORD NPV 24,043,036 4,099 WTS TO SUB FOR ORD 24,990 15 ORD GBP0.10 227,013 32 ORD NPV 2,310,408 255 WTS TO SUB FOR ORD 67,216 14 GBP0.25 3,335,376 185 WTS TO SUBSCRIBE FOR ORD 223,857 15 ORD GBP0.01 188 2 GBP0.25 8,531,495 381 GBP0.25 689,790 48 SUBSCRIPTION SHS GBP0.01 20,093 13 ORD GBP0.01 83,178 8 ZERO DIV PREF SHS GBP0.01 320,312 15 GBP0.01 17,412,487 2,933 GBP SHS NPV 5,013,294 295 EURO SHS NPV 600,594 5 ORD NPV 3,519,981 160 ORD GBP0.001 28,926 16 ORD GBP0.01 4,003 2 ORD GBP0.01 175,315 7 ORD GBP0.01 4,200,031 182 SUBSCRIPTION SHS GBP0.01 217,483 54 ORD GBP0.01 4,629 1 USD ORD USD0.0125 39,695 1 GBP0.20 80,925 16 ORD GBP0.50 16,940 1 ORD GBP0.50 15,188 1 'C' SHS GBP0.50 107,130 3 ORD GBP0.50 22,142 3 ORD GBP0.50 53,988 1 ORD GBP0.025 70,643,907 8,514 STERLING HEDGED ORD RED SHS NPV 3,180,027 241 ORD GBP0.10 1,267,865 170 ORD NPV 30,834 16

ORD GBP0.01 1,018,403 99 ORD GBP0.1 583,699 15 ORD EUR NPV 163,366 22 ORD GBP NPV 1,188,006 102 ORD USD NPV 1,635,321 82 ORD GBP0.25 720,539 13 ORD GBP0.25 2,850 1 ORD USD0.01(UK REG) 280,727 24 ORD GBP0.25 261,697 15 ORD GBP0.05 2,189,774 241 GBP0.10 1,140,625 129 ORD NPV 147,270 23 SUBSCRIPTION SHS NPV 35,435 52 GBP0.25 7,603,085 2,046 ORD GBP0.10 7,445,170 586 ORD GBP0.10 67,132 2 ORD GBP0.10 72,292 4 GBP0.10 72,187 6 ORD GBP0.10 285,804 5 ORD GBP0.10 233,165 6 ORD EUR NPV 885,128 68 ORD GBP NPV 9,586,898 1,613 ORD USD NPV 5,272,000 1,420 ORD NPV (EUR) 9,970,369 1,357 ORD NPV (GBP) 14,918,333 2,037 ORD NPV (USD) 11,545,355 281 ORD GBP0.25 212,705 32 RED PART SHS NPV EUR 92,024 27 RED PART SHS NPV GBP 222,207 19 RED PART SHS NPV USD 33,379 5 ORD GBP0.01 2,150,885 328 ORD GBP0.001 1,575,395 210 ORD USD0.10 3,839,577 545 ORD GBP0.05 2,010,248 422 SUBSCRIPTION SHS GBP0.01 19,730 48 GBP0.25 2,289,335 153 ORD GBP0.05 58,160,097 5,437 ORD GBP0.50 39,591 19 ORD GBP0.01 103 1 UTS(COMPR 1 ORD NO.1-NO.10) 18,600 8 UTS(COMP 1 WT NO.1 - NO.10) 1,525 3 ORD GBP0.01 284 1 ORD GBP0.01 405 1 ORD GBP0.01 348 1 ORD GBP0.01 103 1 ORD GBP0.01 103 1 ORD GBP0.01 103 1 ORD GBP0.01 103 1 ORD GBP0.01 103 1 ORD GBP0.01 103 1 ORD GBP0.50 23,367 13 ORD NPV EUR 146,099 3 ORD NPV GBP 10,158,632 1,924 ORD NPV USD 737,781 17

ORD GBP0.10 39,216 10 ORD EUR0.0001 270,010 5 ORD EUR0.0001 GBP SHS 321,323 22 ORD NPV GBP 197,362 21 ORD NPV USD 8,509 1 ORD GBP1 26,810 3 ORD 25P 6,413,657 2,979 ORD GBP0.10 13,751,313 3,101 ORD GBP0.01 316,472 6 ORD GBP 0.10 2,923 2 ORD GBP0.10 5,946 2 ORD GBP 0.25 1,256,071 95 ORD GBP 0.05 11,751,657 2,277 ORD GBP 0.25 4,544,281 529 ORD GBP 0.25 461,108 29 RED PTG PREF NPV ASIA DYNAMIC 1(GBP) 55,869 5 ORD GBP0.25 321,917 4 SUBSCRIPTION SHS GBP0.01 60,580 2 RED PTG PREF SHS GBP0.01 1,017,265 67 ORD NPV 17,349 6 ORD GBP0.01 1,495,649 103 ORD GBP0.01 714 1 ORD GBP0.02 1,648,787 243 GBP0.25 6,288,173 356 4.2% CUM 1ST PRF STK 5,250 1 ORD GBP0.25 12,505,523 3,203 ORD NPV DES AS PART SHS 127,920 16 PTG SHS GBP0.0001 1,614,885 16 RED SHS GBP0.0001 JAPANESE ACC RET FD II 305,237 9 RED PART PREF SHS NPV GBP(POST RED) 3,393 2 RED PART PREF SHS NPV USD(POST RED) 1,081 2 ORD GBP0.0001 1,862 1 ORD GBP0.10 9,868 1 ORD NPV GBP 25,990,075 3,294 EUR SHS NPV 545,061 15 USD SHS NPV 862,699 21 ORD NPV GBP 243,647 28 ORD NPV EUR 175,931 28 ORD NPV USD 11,791 2 ORD GBP0.01 450,384 77 NPV GBP 1,026,847 53 ORD USD0.01 127,640 4 ORD GBP0.50 3,600 1 ORD GBP0.01 27,387 4 ORD GBP0.01 3,493 3 ORD GBP0.01 9,634 3 ORD GBP0.01 12,500 2 ORD GBP 0.25 1,032,730 136 ORD GBP0.25 6,905,786 2,374 ORD GBP0.05 283,404 67 SUB SHARES GBP0.00001 103 6 ORD USD0.10 4,751,651 179 ORD GBP0.001 3,304,573 1,501 SUBSCRIPTION SHS GBP0.001 894 4

ORD GBP0.20 9,537,747 2,160 ORD GBP 0.25 29,488,286 4,318 ORD GBP0.01 23,239 7 UNITS(COMPR 3 ORD GBP0.01 & ZDP GBP0.01) 363 1 ZERO DIV PRF ORD GBP0.01 207,122 8 GBP0.10 5,841,373 748 ORD GBP0.25 11,159,908 1,128 ORD GBP 0.05 2,286,040 300 ORD GBP0.05 9,492 6 ORD GBP0.25 8,077,561 2,674 GBP0.05 4,959,540 499 ORD GBP0.01 290,104 24 ZERO DIV PREF SHS GBP0.10 171,252 4 ORD GBP0.25 161,038 21 ORD GBP0.25 7,120,667 896 ORD GBP0.25 627,209 130 ORD GBP0.25 1,732,782 258 ORD GBP0.01 665,361 105 RESTRICTED VTG SHS GBP0.01 2,990 6 ORD GBP0.01 99,977 13 ORD GBP0.25 694,430 90 ORD GBP0.25 1,103,900 158 SUBCRIPTION SHS GBP0.0001 17,513 36 ORD GBP0.01 11,099,320 951 ORD GBP0.25 23,767,455 3,099 ORD GBP0.25 1,012,421 227 SUBSCRIPTION SHS GBP0.05 14,254 32 ORD GBP0.25 7,909,753 2,003 ORD GBP0.25 6,588,769 317 ORD GBP0.25 10,956,713 369 SUBSCRIPTION SHS GBP0.01 232,389 57 ORD GBP0.25 36,839,894 5,954 ORD GBP0.01 9,711 3 'C' ORD GBP0.01 2,459 1 ORD GBP0.01 41,809 8 ORD GBP0.01 10,275 2 ORD GBP0.01 10,350 2 ORD GBP0.10 58,336 3 ORD GBP0.10 73,568 3 GBP0.25 1,437,474 90 RED PART PREF GBP SHS NPV 620,881 25 GBP PARTICIPATING RED PREF SHS NPV 227,164 13 ORD GBP0.50 7,109,819 623 ORD GBP0.25 327,595 101 ORD GBP0.25 1,167,985 176 ORD GBP0.00025(POST CAP REORG) 176,382 17 ORD GBP0.25 725,205 86 PTG SHS NPV 16,377,222 2,325 ORD GBP0.001 701,160 80 ORD NPV EUR 362,434 42 ORD NPV GBP 1,750,469 90 ORD NPV USD 817,928 86 ORD NPV GBP 17,681 2 ORD GBP0.10 2,477,999 362

ORD GBP0.25 67,969 13 ORD GBP0.05 336,402 49 'A'NON V.ORD GBP0.05 586,791 50 ORD NPV 555,375 3 ORD NPV 1,046,632 60 ORD GBP0.05 1,615,811 185 ORD SHS NPV 3,697,127 454 ORD GBP0.001 43,916 9 ORD GBP0.10 261,769 32 ORD GBP0.05 1,943,755 345 ORD GBP0.25 242,293 40 ORD GBP0.01 (SUBSCRIPTION SHS) 25 3 ORD GBP0.05 17,583 9 GBP0.25 2,950,580 266 ORD GBP0.05 3,342,186 479 ORD GBP0.25 4,124,209 399 ORD GBP0.25 2,796,830 245 SUBSCRIPTION SHS GBP0.01 23,310 74 ORD GBP0.0001 15,295,457 3,027 ORD GBP0.50 34,689 5 ORD GBP0.01 377,495 19 ORD GBP0.01 2,151,605 120 SUBSCRIPTION SHS GBP0.001 9,613 7 ORD GBP0.10 5,916,028 1,796 WTS TO SUB FOR ORD 72,519 10 ORD GBP0.01 8,366 3 ORD GBP0.25 310,322 15 ORD GBP0.01 87,309 12 ORD NPV 756,965 136 ORD GBP0.25 159,112 33 ORD GBP0.0001 11,049,974 2,415 ORD GBP0.10 2,765,656 127 SUBSCRIPTION SHS GBP0.01 39,378 24 ORD GBP0.25 269,986 75 ORD GBP0.25 1,913,781 458 ORD GBP0.05 399,782 33 ORD GBP0.10 5,306 4 ORD GBP0.01 4,658 4 UNITS(COMPR 9 ORD SHS AND 11 ZDPS) 7,543 2 ZERO DIV PREF SHS GBP0.01 150,884 9 GLOBAL EQUITY SHS GBP0.01 2,120,225 10 HEDGE FUND SHS GBP0.01 102,508 7 MANAGED LIQUIDITY SHS GBP0.01 2,156,248 10 UK EQUITY SHS GBP0.01 519,226 8 ORD GBP0.2 1,203,921 189 PTG PRF GBP0.50 997 1 'A' ORD GBP0.001 52,842 11 'B' ORD GBP0.001 67,874 8 UNITS(COMP 3'A'ORD& 1'B'ORD) 65,335 14 RED PART PREF SHS NPV USD EQTY 1,614,753 26 RED PART PREF SHS NPV ZDP SHS 703,907 15 WTS (TO SUB FOR ORD EQTY SHS) 782 1 2015 ZERO DIV PREF NPV 234,924 14 ORD GBP0.25 2,427,579 633

SUBSCRIPTION SHS GBP0.01 35,638 55 GBP0.10 390,665 154 SUBSCRIPTION SHARES GBP0.01 21,763 14 ORD GBP0.25 5,308,926 2,563 ORD GBP0.25 12,491,231 2,314 ORD GBP0.25 10,523,048 2,104 SUBSCRIPTION SHS GBP0.01 46,132 31 ORD GBP0.01 2,334,808 219 SUBSCRIPTION SHS ORD GBP0.01 50,522 29 ORD GBP0.25 2,175,653 609 MANAGED GROWTH SHS GBP0.0001 939,348 33 MANAGED CASH SHS GBP0.00002 120,039 6 MANAGED INCOME SHS GBP0.00003 103,519 14 ORD GBP0.25 18,564,984 2,692 SUBSCRIPTION SHS GBP0.01 471,638 209 ORD GBP0.25 10,368,110 2,130 GROWTH SHARES GBP0.05 5,287,077 1,159 INCOME SHARES GBP0.025 450,228 50 ORD GBP0.01 288,673 28 UNITS (COMPR 2 ORD & 1 ZDP GBP) 144,002 16 ZERO DIV PREF SHS GBP0.01 565,913 18 ORD GBP0.25 13,719,104 3,398 SUBSCRIPTION SHS GBP0.01 350,475 80 ORD GBP0.25 1,601,824 407 ORD GBP0.25 5,186,902 444 ORD GBP0.01 8,758,102 1,222 ORD GBP0.25 597,973 78 ORD GBP0.25 311,585 44 ORD INC GBP0.0898274742 30,238 14 UNITS(COMPR 1ORD INC SH & 1 ZDP) 78,291 10 ZDP GBP0.0396770514 350,350 16 ORD GBP0.01 3,081,635 357 ORD GBP0.001 213,496 36 WTS (TO SUB FOR ORD) 307 6 GBP0.25 233,076 47 GEARED ORD GBP0.0057191641 366,984 46 UNITS(COMP 1 GEARED ORD&2'0'DIV PREF) 134,875 8 ZERO DIV PREF GBP0.0035443291 1,873,656 79 ZERO DIV RED PREF NPV(NEW) 516,313 59 ORD NPV 1,974,670 116 ORD GBP0.01 39,893 7 ORD GBP0.01 471 1 ORD GBP0.01 6,869 3 ORD GBP0.01 5,535 2 ORD GBP0.50 2,311,042 249 ORD GBP0.05 5,802,353 1,901 ORD GBP0.75 291,184 36 ORD GBP0.05 65,355 12 ORD GBP0.25 2,961,051 395 ORD GBP0.10 265,559 59 ORD GBP0.25 237,309 10 ORD GBP0.50 1,156,333 136 ORD GBP0.05 1,422,086 263 ORD GBP0.01 10,451 3

ORD GBP0.01 1,275 1 ORD GBP0.10 2,308 3 ORD GBP0.10 33,403 5 ORD GBP0.1 15,542 3 ORD'S'GBP0.1 4,260 1 ORD GBP0.10 96,282 4 ORD GBP0.10 562,342 20 ORD GBP0.25 20,023,280 3,757 3.65% CUM PRF GBP1 11,790 1 ORD GBP0.25 8,885,486 2,727 ORD GBP0.25 700,350 21 ORD GBP0.25 437,372 43 WTS TO SUBSCRIBE FOR ORD 10,952 5 RED PART PREF SHS GBP NPV 423,673 33 ORD GBP0.02 21,558 5 ORD GBP0.05 12,593,464 3,493 ORD GBP0.50 75,942 10 ORD GBP0.10 1,301,188 115 ORD NPV 539,658 67 ORD GBP0.25 8,232,791 2,199 ORD GBP0.25 36,543,226 3,493 'B'ORD GBP0.25 10,574 4 ORD GBP0.10 1,616 1 ORD GBP0.10 2,381 1 ORD NPV 1,162,366 102 ORD GBP0.25 1,112,471 79 WTS TO SUB FOR ORD 280,622 19 ORD GBP0.01 67,530 21 ORD GBP0.10 5,434 1 ORD GBP0.05 818,395 99 ORD GBP0.05 104,959 9 ORD GBP0.05 29,770 3 ORD GBP0.05 18,586 7 ORD GBP0.25 51,177 15 ORD GBP0.25 73,976 9 ORD GBP0.50 4,266 1 ORD GBP0.10 232,228 5 ORD GBP0.10 30,773 4 ORD GBP0.10 25,695 3 ORD GBP0.1 5,027 3 ORD'A'SHS GBP0.0001 12,419 2 ORD GBP0.10 1,636 1 ORD GBP0.10 19,834 1 ORD GBP0.10 35,438 2 ORD GBP0.01 1,772 2 ORD GBP0.10 50,170 10 ORD GBP0.10 3,625 1 ORD GBP0.10 243 1 ORD GBP0.125 3,597,143 289 ORD GBP0.10 2,354,298 145 ORD GBP0.67 4,006,032 129 RED SHS GBP0.01 11,101 2 ORD GBP0.10 10,866,452 3,439 SUBSCRIPTION SHS GBP0.00001 10,061 11

ORD GBP12.50 2,241,627 145 ORD NPV 5,266,901 82 GBP0.25 23,607,939 3,029 ORD GBP0.01 293,597 19 ZERO DIV PREF GBP0.01 87,241 7 ORD NPV 59,824 10 ZERO DIV PREF SHS NPV 45,472 3 ORD EUR0.001 2,367,265 42 GBP0.0001 151,808 9 ORD USD0.001 64,800 4 'D' SHS GBP0.01 25,721 1 ORD GBP0.01 63,338 6 GBP0.05 1,200 1 'D' SHS GBP0.01 25,696 1 ORD NPV 74,756 11 ORD GBP0.01 1 1 PARTICIPATING RED PREF SHS USD1 211,281 9 ORD GBP0.25 439,351 36 SUB SHS GBP0.01 23,931 17 ORD GBP0.25 151,695 12 ORD GBP0.05 14,205 6 ORD GBP1 23,736,265 4,167 RED PTG PREF SHS GBP0.0001 2,566,349 130 ORD NPV 273,942 37 ORD GBP0.10 10,483,267 428 SUBSCRIPTION SHS GBP0.01 32,307 65 ORD GBP0.10 2,022,500 502 ORD GBP0.10 1,349,870 197 ORD GBP0.01 4,193,754 289 ORD GBP0.25 5,702,570 613 SUBSCRIPTION SHS GBP0.01 7,346 24 ORD GBP0.25 1,714,453 262 ORD GBP0.25 4,367,345 531 ORD GBP0.25 6,502,640 2,119 ORD GBP0.25 30,604,994 4,708 ORD GBP0.25 3,726,851 198 RED ORD GBP0.01 1,422,232 277 ORD GBP0.50 1,208,187 193 ORD GBP0.50 165,516 38 ORD NPV GBP 1,068,651 52 ORD GBP0.25 102,547 33 ORD GBP0.01 48,812 7 ORD GBP0.05 3,502 3 ORD GBP0.10 1,809,500 43 SUBSCRIPTION SHS GBP0.01 2,781 8 ORD GBP0.25 242,298 45 ORD GBP 0.25 1,269,060 256 ORD GBP0.002 589,529 118 ORD GBP0.25 1,332,499 147 ORD GBP0.10 416,113 15 ORD GBP1 7,308,991 2,287 ORD GBP0.25 7,195,536 334 ORD GBP0.25 3,266,937 119 RED PTG PREF NPV(POST REDEMPTION JAN10) 1,728,118 26

ORD GBP0.25 11,375,222 2,757 ORD GBP0.25 52,965,119 5,893 PTG RED PRF SHS GBP 9,978,829 272 PTG RED PRF SHS EUR 36,000 3 RED PTG PRF SHS USD 1,855,260 7 ORD NPV EUR 283,410 10 ORD NPV GBP 328,012 66 ORD NPV USD 2,680,539 287 ORD GBP0.05 1,786,363 205 SUBSCRIPTION SHS GBP0.01 5,443 20 ORD GBP0.125 10,695,008 919 ORD GBP0.25 10,828,557 2,547 SIGMA SHS GBP0.125 1,556,206 1,198 ORD GBP0.25 1,500,392 165 ORD GBP0.10 22,688 7 ORD USD0.01 55,083 3 ORD GBP0.01 1,100,668 28 ORD GBP0.10 686,306 86 ORD GBP0.25 990 1 ORD GBP0.05 5,848 4 ORD GBP0.25 13,568,252 3,439 ORD GBP0.25 604,885 83 ORD GBP0.05 1,129,492,094 121,245 ORD USD0.05 135,172,334 31,132 ORD GBP0.05 153,718,243 29,604 ORD GBP0.10 9,177,689 803 ORD GBP0.001 WI 39,141,173 10,559 ORD GBP0.05 2,919,739 457 ORD GBP0.01 65,856,866 7,530 ORD GBP0.02 38,114,308 9,120 ORD GBP0.10 631,846,202 75,791 ORD GBP0.28 4/7 482,145,322 65,526 ORD GBP0.05 2,172,416,886 172,002 ORD GBP0.10 495,230 198 GBP0.25 1,264,612 268 ORD 5 15/22P 339,529,079 40,746 ORD GBP 0.25 229,252 25 ORD GBP0.10 6,968,884 2,051 ORD GBP0.25 25,467,652 11,660 ORD GBP 0.10 10,535,278 1,769 ORD GBP0.10 930,160 177 ORD GBP0.25 9,552,375 4,085 ORD GBP0.01 35,026,446 16,403 ORD GBP0.25 1,236,873 74 9% CUM PRF GBP1 29,375 10 ORD GBP0.10 12,941,647 2,540 6.5% CUM PRF GBP1 2,282 1 ORD GBP0.25 201,221,585 40,604 ORD GBP0.031111 1,287,097,665 95,860 ORD GBP0.10 862,421 290 ORD EUR0.20 162,043,166 54,886 ORD GBP0.0617284 1,107,518,671 99,896 ORD GBP0.05 29,664 6 ORD GBP0.113953 1,573,185,643 134,701

NEW ORD GBP0.113953 FULLY PAID 11/06/10 13,446 2 NEW ORD GBP0.113953 NIL PAID 11/06/10 105,195,730 14,482 ORD GBP0.10 48,437,875 17,428 ORD GBP0.407 110,563,572 32,458 ORD GBP0.9789 259,837,582 40,336 ORD GBP0.05 343,250,789 48,288 ORD GBP0.738636 240,205,924 48,109 CUM PREF SHS GBP0.01 5,636 6 ORD GBP0.10 76,300,662 17,575 ORD GBP0.05 180,755 115 ORD GBP0.0001 47,030,680 12,168 ORD USD0.05 2,214 3 ORD GBP0.001 13,980,975 6,356 ORD GBP0.01 16,854,625 3,850 ORD GBP0.10 645,597 160 GBP0.25 281,789 60 GBP0.01 1,091,503 120 ORD GBP0.10 29,141 10 ORD GBP0.25 51,774,589 14,390 ORD GBP0.25 5,834,405 1,327 ORD GBP0.01 11,478,359 1,474 ORD GBP 0.001 12,808,563 8,701 ORD GBP0.05 43,988 12 ORD GBP0.004 12,417,788 5,145 ORD GBP0.05 379,967 189 ORD GBP0.125 46,203,871 16,877 ORD GBP0.10 4,935,946 146 ORD GBP0.10 386,276,022 55,764 ORD GBP0.00005 101,313,831 26,162 ORD GBP0.20 70,852,476 23,043 ORD GBP0.10 63,827,391 19,267 ORD GBP0.0002 220,799,981 44,436 NON-RED NON-CUM NON-PTG PREF GBP0.01 157,252 12 ORD GBP0.02 3,033,719 322 ORD GBP0.01 5,134,121 35 ORD GBP0.10 711,903 258 ORD GBP0.05 140 1 ORD GBP0.06918604 137,728,621 31,745 ORD USD0.03428571 668,402,824 117,702 ORD GBP1 37,057,482 13,041 ORD GBP0.207272 116,731,627 18,934 ORD NPV 482,619 51 ORD GBP0.05 9,759,123 2,646 ORD GBP0.00025 1,202,989 91 ORD GBP0.10 90/91 26,177,711 1,493 GBP0.10 9,277,990 33 ORD GBP0.125 47,296 5 VTG SHS GBP1 160,580,977 32,547 NON VTG ORD GBP1 29,469,800 7,208 ORD GBP0.25 94,699,845 21,983 ORD GBP0.066666 50,284 3 ORD GBP 0.25 1,739,603 320 ORD GBP1 340,455,212 55,044 ORD GBP0.01 2,986 2

ORD GBP0.01 309,264 152 GDR EACH REPR 1 ORD 'REGS' 60,328 14 ORD GBP0.25 206,851 19 ORD 64 2/7P 359,161,061 65,657 ORD GBP0.05 2,658,872 426 ORD GBP0.10 19,040,379 8,373 ORD GBP0.375 245,068,329 35,991 ORD USD0.09 323,180,538 53,978 ORD GBP0.125 197,971 48 ORD GBP0.05 327,066 122 ORD GBP0.05 55,071 10 10% CUM PRF GBP1 2,161 1 ORD GBP0.01 60,448 31 ORD GBP0.1105263157 30,754,103 11,583 ORD GBP0.01 31,237,525 6,218 ORD GBP0.001 WI 40,584,378 7,436 ORD GBP0.10 763,614 175 ORD GBP0.0001 87,155,608 25,703 ORD GBP0.09 30,056,583 6,874 ORD GBP0.025 154,289,571 42,211 ORD GBP0.01 22,493,495 4,183 ORD GBP0.05 3,066,489 571 UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) 194,638 19 ORD GBP0.01 334,909 150 GBP0.05 66,270,872 20,175 ORD GBP0.50 33,669 7 ORD GBP0.01 79,132,470 20,701 ORD GBP0.01 44,289,567 17,102 ORD GBP0.10 389,491,674 68,854 ORD GBP0.01 86,064,961 20,476 ORD GBP0.10 111,823,773 18,793 ORD GBP0.05 1,990,863 236 ORD GBP0.05 8,072,351 1,576 ORD GBP0.25 133,185,562 30,999 ORD GBP0.157142857 688,482,384 91,528 ORD GBP0.05 5,412,696 661 ORD GBP0.05 735,859 11 ORD GBP0.25 776,758,065 99,756 ORD GBP0.05 100,642 32 ORD GBP0.50 51,195,796 10,075 ORD GBP0.10 794,617,370 71,441 ORD GBP0.05 3,578,328 711 ORD GBP0.10 6,776,261 4,616 ORD GBP0.05 1,482,092 340 ORD GBP0.03333 2,110,707 757 ORD GBP0.220895 34,347,507 13,426 ORD GBP0.10 1,631,260 205 ORD GBP0.2156383 1,682,982 84 ORD GBP0.10 414,064 45 GBP0.10 855,157 208 ORD GBP0.025 173,715 48 ORD GBP0.10 1,627,241 52 ORD GBP0.02 5,858,859 123 ORD GBP0.01 3,626 2

ORD USD0.20 477,004,492 60,765 ORD GBP0.01 9,546,318 4,505 ORD GBP0.00625 16,974,185 3,457 ORD GBP0.46875 1,766,000 556 ORD GBP0.10 229,612,754 50,752 GBP0.125 61,160,423 18,910 9.5% CUM RED PRF 2014 GBP1 88,181 10 ORD GBP0.05 86,093,581 21,343 GBP0.50 63,525,991 16,089 ORD GBP0.10 125,104 42 ORD GBP0.05 8,377,508 793 ORD GBP0.10 30,677,405 9,374 ORD GBP0.10 230,634,671 51,974 ORD GBP0.10 1,333,994,167 106,248 ORD GBP0.10 18,728,779 8,772 ORD GBP0.01 183,968,833 43,553 ORD GBP0.25 64,509 10 GBP0.25 333,432 19 ORD GBP0.1727272 35,471,497 8,890 ORD GBP 0.10 792,851 68 ORD GBP0.02 148,436,790 34,291 ORD GBP0.25 20,010,958 6,657 ORD GBP0.10 280,797 41 ORD GBP0.25 6,819,688 1,071 ORD GBP0.25 217,277,728 38,007 8.25% CUM PRF GBP1 8,781 2 ORD GBP0.25 89,002 61 ORD GBP0.002 61,324,497 17,976 ORD GBP0.25 170,035 23 ORD GBP0.10 20,202 8 ORD GBP0.05 635,206 72 GBP0.05 74,058,324 17,890 ORD GBP0.025 5,230,811 947 ORD GBP0.25 36,552,651 11,597 ORD GBP0.001 259,324 268 ORD GBP0.10 6,094 1 ORD GBP0.20 5,351,254 379 ORD GBP0.05 78,043 14 ORD GBP0.125 207,867,776 35,249 ORD GBP0.10 152,855,022 38,893 ORD GBP0.297619047 42,496,485 21,768 ORD GBP0.10 2,462,862 437 ORD GBP0.25 6,008,271 774 ORD GBP0.25 2,023,195 486 ORD GBP0.50 19,165,620 4,587 ORD GBP0.10 18,886,984 2,871 ORD GBP 0.10 2,326,301 110 ORD GBP0.10 9,029,133 1,013 ORD GBP0.05 1,216,259 47 ORD GBP0.01 268,236 80 ORD GBP0.01 259,762 64 ORD GBP0.005 930,635 206 ORD GBP0.25 1,116,028,831 137,995 8.75% CUM IRRD PRF GBP1 659,422 55

8.375% CUM IRRD PRF GBP1 314,448 27 ORD GBP0.05 3,280,841 830 ORD GBP0.50 2,934,319 114 ORD GBP0.025 411,736,061 73,623 ORD GBP0.10 446,113,815 74,769 GBP0.05 1,951,806,662 157,452 ORD NPV 73,737,405 19,744 ORD GBP0.15 15,498,712 6,993 ORD GBP0.10 181,202,387 40,563 ORD GBP0.38461538 1,629,376 54 GBP0.05 106,046,893 25,076 ORD GBP0.0125 3,459,363 316 ORD GBP0.50 657,081,730 70,623 ORD GBP0.10 727,842 79 ORD GBP0.25 3,869,769 778 GBP0.02 213,716 58 ORD GBP0.10 3,424,887 100 'A'ORD NON VTG GBP0.125 231,480,144 39,479 ORD GBP0.0025 9,964,079 2,354 GBP0.01 1,074,179 120 ORD GBP0.20 25,991 4 ORD GBP0.01 4,048,868 295 ORD GBP0.001 150,185,740 39,491 ORD GBP0.01 18,238,089 6,235 ORD GBP0.10 511,214,417 69,399 ORD GBP0.10 7,660,821 1,720 ORD GBP0.6085888 11,956,633 1,850 ORD GBP0.0002 6,298,058 2,127 ORD GBP0.25 609,390,148 65,827 ORD GBP0.10 184,434 74 GBP0.1444 713,434,305 80,972 ORD GBP0.01 79,574,886 16,408 ORD GBP0.50 848,191 190 ORD GBP0.05 349,131 36 GBP0.10 45,260,303 13,985 ORD GBP0.10 127,493,975 27,467 ORD GBP0.05 2,414,021 186 ORD GBP0.05 2,655,227 127 ORD GBP0.10 942,262,277 92,707 ORD GBP0.01 168,404,369 39,626 ORD GBP0.10 101,824,524 6,973 ORD GBP0.01 1,970,341 379 ORD USD0.54945 3,849,313,519 254,150 ORD GBP0.02 13,040,607 1,027 GBP0.05 703,264,547 100,401 USD0.50 5,748,088,559 421,969 GBP0.10 59,882 11 ORD GBP0.01 1,163,587 610 ORD USD0.20 697,811,396 99,514 ORD USD0.50 165,815,379 40,710 ORD GBP0.25 43,105,123 19,137 GDR EACH REPR 1 ORD'REGS' 4,688,317 160 ORD GBP0.20 902,968,862 97,026 ORD USD1 375,022,179 69,527

ORD GBP0.01 377,735,469 61,335 WTS (TO SUB FOR ORD) 1,433,798 711 ADS EACH REPR 1 ORD USD0.05 2,860,623 189 ORD USD0.05 598,542,256 62,769 ORD GBP0.10 6,909,611,624 443,216 ORD GBP0.01 7,687,560 2,605 ORD USD0.10 984,748,135 106,627 COM STK USD0.50 4,395,333,007 390,461 ORD EUR0.0005 193,605,130 32,168 ORD USD0.11428571 4,201,719,983 304,630 CAP GBP0.01 43,521 10 INC GBP0.01 232,640 4 ORD GBP0.25 125,892 12 ZERO DIV PRF SHS GBP0.00001 23,000 1 ZDP UNITS(COMP 1 ZDP 2010 & 1 ZDP 2012) 285 1 ZERO DIV PRF SHS GBP0.00001 9,200 1 ZERO DIV SHS CLOSE UK IDX GWTH FD 2012 122,398 8 INCOME SHS GBP0.10 101,618 6 GROWTH SHS GBP0.10 140,788 14 INCOME SHS GBP0.10 122,262 17 NPV 427,243 64 SUB SHS(1 SUB SHARE FOR 2 ORDS) 3,238 7 CAP SHS GBP0.001 110 1 INC SHS GBP0.001 9,948 2 UNITS(COMP 1 INC & 1 CAP SHS) 3 1 CAP SHS GBP0.01 13,514 11 INC SHS GBP0.01 169,307 20 UNITS(COMP 1 INC SHARE & 1 CAP SHARE) 35,374 10 CAP GBP0.01 5,616 9 INC GBP0.01 3,114 2 PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 201,165 15 ZERO DIV PRF 1P 943,954 34 INC SHS GBP0.01 38,384 4 PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH) 850,738 14 INC & GW UTS(COMPR 1 INC & 1CAP SH) 210,395 11 ZERO DIV PRF SHS GBP0.01 101,763 13 ORD GBP0.50(POST CONSOLIDATION) 2,780 16 5.50% CUM PRF GBP1 11 1 CAP GBP0.25 402,324 9 INC GBP0.25 192,777 8 ORD GBP0.001 151,726,332 27,131 ORD GBP0.28125 134,100,470 36,910 ORD GBP0.05 31,166,654 8,370 ORD GBP0.25 4,957,220 1,294 8 7/8% CUM IRRD PRF GBP1 573,816 46 7 7/8% CUM IRRD PRF GBP1 173,671 23 GBP0.05 38,351,563 12,801 ORD GBP1 3,099,877 841 ORD GBP0.275 295,107,124 48,825 7.375% CUM IRRD PRF GBP1 330,250 33 ORD GBP0.01 147,264,526 32,878 ORD GBP0.10 1,951,429,356 167,464 ORD USD0.25 7,993,251,570 473,711 8% CUM 1ST PRF GBP1 71,206 12

9% CUM 2ND PRF GBP1 47,686 10 ORD GBP0.006154 645,425,339 93,626 ORD GBP0.15 116,769,063 23,647 ORD GBP0.05 54,553,954 18,700 ORD GBP0.05 360,106,251 12,823 ORD USD0.0000125 2,575,748 65 GBP0.01 749,503 368 ORD USD0.01 2,730,109 327 ORD NPV 86,057,222 25,135 ORD GBP0.10 28,030,423 10,180 ORD GBP0.10 2,442,310 2,017 ORD GBP0.50 126,932,844 30,889 'A'ORD EUR0.07 1,920,019,297 100,303 'B'ORD EUR0.07 2,160,962,599 168,506 ORD GBP0.10 31,532,633 11,640 GBP0.20 78,162,209 18,333 ORD GBP0.10 865,387,665 89,292 GDR EACH REPR 1 COM UNIT 'REGS' 4,358,351 249 GBP0.50 282,776,771 49,413 ORD GBP0.25 36,914,237 11,586 ORD GBP0.05 20,116,505 10,758 ORD USD0.02 334,151,567 51,064 ORD GBP0.01 56,492,868 17,903 ORD GBP0.03333 158,034,713 38,302 ORD GBP0.01 43,118 13 ORD GBP0.10 7,759 10 ORD GBP0.0005 336,756,145 56,168 ORD GBP0.01 19,767,222 4,949 ORD GBP0.10 100,582,220 25,367 ORD GBP0.05 16,388,502 444 ORD GBP0.10(POST REORG) 14,893 10 GBP0.01 1,430,771 910 ORD GBP0.01 132,334 102 ORD GBP0.05 51,598 37 ORD USD0.25 2,614,344,400 171,212 ORD GBP0.35 14,204,347 1,745 ORD GBP0.10 23,885,463 6,551 ORD GBP0.01 11,061,842 1,433 ORD GBP0.10 19,830,519 2,520 ORD GBP0.25 2,464,668,367 176,519 ORD GBP0.10 34,100,912 12,644 ORD GBP0.01 646,114 192 ORD GBP0.01 123,364 47 ORD GBP0.05 2,880,250 469 ORD GBP0.10 674,190 176 ORD GBP0.05 636,842,295 72,099 GBP0.01 133,724 25 ORD GBP1 81,208 102 ORD GBP0.02 88,316 32 ORD GBP0.00025 2,563,212 1,215 ORD GBP0.01 376,962 151 9% PERM INT BEARING CAP BDS GBP(VAR)(BR) 20,237 2 PRF SHS GBP1 109,524 37 8.75% CUM IRRD PRF GBP1 56,623 5

9.25% NON-CUM IRRD PRF GBP1 419,079 36 6.092% PERM INT BEARING SHS GBP1000 213,463,764 28 12.125% PERM INT BEARING SHS GBP1000 RG 10,858,625 14 6% CUM PRF GBP1 9,375 1 8.625% NON CUM IRRD PRF GBP1 194,649 25 6.591% PERM INT BEARG SHS GBP1000 18,995,750 17 13.375% PERM INT BEARING SHS 3,680,500 8 5% CUM PRF STK GBP1 8,793 5 6.75% PERM INTEREST BEARING SHS GBP1000 1,473,375 6 8% PERM INTEREST BEARING SHS 2,642,750 3 9% SER'A'NON-CUM PRF GBP1 2,645,230 120 6.875% PERM INT BEAR SHS GBP1000 34,288,500 4 FLTG RATE PERM INT BEARING SHS 15,761 3 7.971% PERM INT BEARING SHS TRANCH 1 314,161 12 6% PERM INT BEARING SHS GBP1000 33,315,675 25 6.024% PIBS GBP50000 481,283 5 6.25% PERM INT BEARING SHS GBP1000 154,755 14 10.75% PERM INT BEARING SHS GBP1000 41,700 7 12.625% PERM INT BEARING SHS GBP1000 2,561,750 5 8.061P(NET)CUM IRRD PRF 1P 197,686 17 7.875% PERM INT BEARING SHS GBP5000 REG 1,949,850 5 ZERO DIV PREF SHS GBP0.00001 17,057 4 10.375% NON CUM PRF SHS GBP1 417,556 30 8.625% NON CUM STRL PRF GBP1 139,852 16 8.50% PERM INT BEARING SHS 2,162,500 2 12.875% PERM INT BEARING SHS GBP1000 RG 27,527,225 18 6.15% PERM INT BEARING SHS GBP1000 3,037,175 11 5.649% PERM INT BEARING SHS GBP50000 17,750 1 ORD USD0.05 3,830,046 32 GBP0.025 712,965 158 ORD GBP0.25 1,296,300 187 ORD GBP0.1125 3,471,062 603 ORD GBP0.00333 360,670,428 45,736 ORD GBP0.0333 42,106,699 11,028 ORD GBP0.06 10,671,372 3,874 ORD NPV 249 2 ORD USD0.01 81,638,061 28,475 ORD GBP0.05 58,319 9 ORD GBP0.10 8,956,870 3,571 ORD GBP0.025 408,975 52 ORD GBP0.05 37,321 13 GBP0.02 3,376,646 575 ORD GBP0.01 12,678,812 2,221 ORD GBP0.10 241,786,327 48,046 GBP0.01 3,741,051 303 ORD GBP0.025 3,374,422 499 ORD GBP0.10 241,676,504 46,255 ORD GBP0.10 64,661,851 17,602 GBP0.05 603,611 24 ORD GBP0.01 99,940,104 30,005 ORD GBP0.1227 14,817,243 170 ORD GBP0.01 2,313,848 224 ORD GBP0.02 823,757 26 ORD GBP0.01 2,241,234 249

ORD GBP0.02 5,129,829 624 GBP0.01 351,295,651 53,324 ORD GBP0.01 16,083,135 3,909 ORD GBP0.002 72,389,028 23,477 ORD GBP0.05 7,835 2 ORD GBP0.01 3,774 3 ORD GBP0.05 265,158 45 ORD GBP0.1222 48,199 20 GBP0.20 555,931,472 58,722 ORD GBP0.10 71,836,820 18,040 GBP0.005 34,785,308 13,242 ORD GBP0.60 206,207,619 43,350 ORD GBP0.20 1,216,618 181 ORD GBP0.05 21,342,242 4,402 ORD GBP0.32142857 168,139,505 32,536 ORD GBP0.02066667 528,645,391 57,750 ORD GBP0.50 87,275,662 25,887 ORD GBP0.25 7,390,394 306 ORD GBP0.02 77,295,464 19,371 ORD GBP0.10 3,477,052 274 ORD GBP0.30 18,811,165 8,270 ORD GBP0.01 26,989 36 ORD GBP0.4486857 45,988,853 14,049 ORD GBP0.05 24,871,427 2,001 ORD GBP0.001 12,701,168 3,624 ORD GBP0.10 63,127,661 16,987 ORD USD0.10 460,076,285 56,227 ORD GBP0.05 9,734,626 746 ORD GBP0.25 21,361,294 8,140 ORD GBP0.25 374,412,913 61,301 ORD GBP0.10 36,237,461 8,129 ORD GBP0.05 1,000,534 74 ORD GBP0.01 114,310,007 30,011 ORD GBP0.01 898,193 306 ORD GBP0.125 43,228,607 11,439 ORD GBP0.10 1,374,570 123 ORD GBP0.10 21,311,825 5,853 ORD GBP0.01 154,199,159 27,960 ORD GBP0.05 1,891,024 17 GBP0.01 3,845,723 510 ORD GBP0.01 1,834,185 327 ORD GBP0.01 16,488,956 1,841 ORD GBP0.25 4,003,752 980 ORD GBP0.01 144,139,346 36,826 ORD GBP0.025 51,466,804 16,367 ORD GBP0.0025 4,858,447 835 ORD GBP0.50 7,900,768 3,073 ORD GBP0.01 701,217 48 ORD GBP0.05 422,883 94 ORD GBP0.01 24,479 3 ORD GBP0.0033 3,871,307 1,546 ORD GBP0.05 68,063,957 13,693 ORD GBP0.01 85,208,148 21,722 ORD GBP0.01 157,789,076 37,263

ORD GBP0.25 1,102,981 271 ORD GBP0.20 5,485,718 666 ORD GBP0.03 34,568,911 11,547 ORD GBP0.1 3,309,522 748 GBP0.02 226,321,459 31,077 GBP0.10 28,080,176 13,988 ORD GBP0.10 91,224,889 20,942 ORD GBP0.05 3,471,507 589 ORD GBP0.05 7,320,006 1,472 ORD GBP0.02 18,363,068 1,579 ORD GBP0.10 336,535 162 ORD GBP0.01 15,300,766 7,302 ORD GBP0.25 235,746 123 ORD GBP0.10 235,570,456 40,756 ORD GBP0.05 469,063 168 ORD GBP 0.05 153,343 46 ORD GBP0.05 159,982,019 29,323 ORD GBP0.10 630,404 26 GBP0.10 750,641,551 87,566 ORD GBP0.05 6,250,420 1,240 ORD GBP0.05 11,199,915 5,440 ORD GBP0.0005 791,134,468 99,020 ORD GBP0.05 24,531 5 ORD GBP0.001 154,745,400 36,573 GBP0.10 158,954 65 GBP0.10 26,154,101 8,874 ORD GBP200 3,024 1 ORD GBP0.01 11,993 2 ORD GBP0.05 27,654,976 10,908 ORD GBP0.10 13,799,469 1,170 ORD GBP0.15 3,742,537 631 ORD GBP0.0005 568,692 188 ORD GBP0.03333 30,049,213 10,923 ORD GBP0.05 632,543 185 ORD GBP0.025 318,978 92 ORD GBP0.001 2,297,945 1,009 ORD GBP0.10 622,261 53 ORD GBP0.25 1,914,769,024 141,210 GBP0.10 1,364,367,361 102,377 GBP0.05 136,656 40 GBP0.05 805,106 125 ORD GBP0.05 367,132,365 11,622 GBP0.01 3,736,277 734 ORD GBP0.25 464,888,261 81,685 ORD USD1.66 618,957,477 73,737 ORD GBP0.01 2,889,234 749 ORD GBP0.10 821,414,213 77,190 ORD GBP0.015625 36,401,843 11,440 ORD GBP0.25 261,340,782 47,553 ORD GBP0.025 116,404,485 36,165 ORD GBP0.05 207,033,090 40,077 8% 2ND CUM PRF GBP1 90 1 'A'ORD GBP0.40 756,210 86 GBP0.10 44,926,907 10,588

ORD GBP0.125 70,221,596 22,415 ORD GBP0.05 1,960,249 430 ORD GBP0.13617 356,909,237 55,608 ORD GBP0.2833333 167,962,711 37,823 ORD GBP0.25 3,513,678 1,165 ORD GBP0.07375 34,145,690 11,642 GBP0.30 51,842,282 13,660 ORD GBP0.085416 124,215,474 30,989 ORD GBP0.05 72,742,640 19,542 ORD GBP0.0004786 63,177,397 21,465 ORD GBP0.1388888 31,210,994 8,516 ORD GBP0.28125 41,288,894 11,185 ORD GBP0.50 636,479 90 ORD GBP0.001 9,397,023 1,772 ORD GBP0.009824 60,271,966 20,615 ORD EUR0.10 235,188,073 53,295 ORD GBP0.10 252,335,241 54,090 ORD GBP0.02 62,460,619 14,150 ORD GBP0.76797385 241,277,420 42,424 ORD GBP0.10 156,087,100 34,489

Total Shares 50,155,539,890

Shares Calendar Month 888,164 May-2010 1,937,356 May-2010 19,442,969 May-2010 252,363 May-2010 114,169 May-2010 3,815,078 May-2010 20,579,711 May-2010 656,897 May-2010 6,565,237 May-2010 540,487 May-2010 3,329,825 May-2010 2,081,892 May-2010 20,322 May-2010 20,000 May-2010 128,458 May-2010 6,221,154 May-2010 6,997,016 May-2010 1,520,850 May-2010 2,658,547 May-2010 370,058 May-2010 5,350 May-2010 1,654,592 May-2010 1,899,045 May-2010 1,263,975 May-2010 273,658 May-2010 13,750 May-2010 86,000 May-2010 444,250 May-2010 87,000 May-2010 75,181 May-2010 10 May-2010 11,160 May-2010 656 May-2010 513,153 May-2010 5,416,638 May-2010 10,473,121 May-2010 5,000 May-2010 248,925 May-2010 315,327 May-2010 98,950 May-2010 960,360 May-2010 776,931 May-2010 3,196,862 May-2010 3,544,172 May-2010 1,153,034 May-2010 43,735 May-2010

34,486,093 May-2010 254,121 May-2010 52,571 May-2010 295,266 May-2010 42,589 May-2010 11,250 May-2010 513,492 May-2010 43,041 May-2010 103,473 May-2010 43,119 May-2010 1,909,234 May-2010 9,046 May-2010 8,580,137 May-2010 766,609 May-2010 30,714 May-2010 257,307 May-2010 24,806,000 May-2010 2,379,338 May-2010 21,697 May-2010 853,141 May-2010 844,724 May-2010 103,580 May-2010 1,520,000 May-2010 1,500 May-2010 2,500 May-2010 359,774 May-2010 4,416,330 May-2010 303,080 May-2010 379,838 May-2010 25,773 May-2010 500 May-2010 85,755 May-2010 764,172 May-2010 22,500 May-2010 2,412,972 May-2010 715,173 May-2010 13,720,960 May-2010 1,023,494 May-2010 159,570 May-2010 19,428,117 May-2010 3,881 May-2010 292,966 May-2010 28,950 May-2010 579,144 May-2010 17,867,444 May-2010 133,500 May-2010 21,545,246 May-2010 105,000 May-2010 13,252 May-2010 3,973,818 May-2010 10,999,377 May-2010 72,455 May-2010 4,999 May-2010 568,394 May-2010

1,524,372 May-2010 5,767,821 May-2010 7,383,944 May-2010 81,852 May-2010 65,193 May-2010 64,508 May-2010 204,402 May-2010 1,414,018 May-2010 2,949 May-2010 93,003 May-2010 461,340 May-2010 18,709 May-2010 2,161,426 May-2010 459,196 May-2010 257,576 May-2010 10,250 May-2010 10,000 May-2010 308,406 May-2010 546,383 May-2010 383,971 May-2010 85,100 May-2010 141,668 May-2010 2,212 May-2010 9,790,904 May-2010 367,095 May-2010 1,097,367 May-2010 130,190 May-2010 1,706,320 May-2010 63,397 May-2010 3,653,838 May-2010 125,638 May-2010 1,395,486 May-2010 1,496,469 May-2010 1,054,925 May-2010 3,943 May-2010 372,640 May-2010 13,701,632 May-2010 413,494 May-2010 66,474 May-2010 4,549,561 May-2010 37,600 May-2010 278,948 May-2010 31,628 May-2010 23,684,973 May-2010 2,815,405 May-2010 649,264 May-2010 216,623 May-2010 9,000 May-2010 451,725 May-2010 1,862,030 May-2010 722,351 May-2010 2,865,275 May-2010 1,070,515 May-2010 116,550 May-2010

572,592 May-2010 4,802,053 May-2010 1,993,906 May-2010 1,339,420 May-2010 6,099,833 May-2010 4,241,577 May-2010 3,100 May-2010 1,259,820 May-2010 315,927 May-2010 2,147,159 May-2010 404,432 May-2010 794,114 May-2010 3,089 May-2010 6,905 May-2010 1,600,140 May-2010 14,225 May-2010 40,352 May-2010 1,225,660 May-2010 5,188 May-2010 4,509 May-2010 108,973 May-2010 2,250 May-2010 1,000 May-2010 448,473 May-2010 36,866 May-2010 23,050 May-2010 412,071 May-2010 12,625 May-2010 177,634 May-2010 29,866 May-2010 11,786 May-2010 17,000 May-2010 3,867,251 May-2010 272,307 May-2010 10,547 May-2010 8,959 May-2010 1,365,656 May-2010 10,048 May-2010 1,021,168 May-2010 532,913 May-2010 34,124 May-2010 1,520,313 May-2010 3,668,493 May-2010 7,000 May-2010 170,300 May-2010 7,526,107 May-2010 55,000 May-2010 148,355 May-2010 415,426 May-2010 7,599 May-2010 2,556,404 May-2010 152,432 May-2010 86,988 May-2010 1,000 May-2010

339,292 May-2010 91,650 May-2010 4,000 May-2010 1,493 May-2010 13,045 May-2010 25,690 May-2010 10,500 May-2010 358,572 May-2010 677,396 May-2010 8,650 May-2010 66,492 May-2010 5,278,641 May-2010 8,125 May-2010 1,964,273 May-2010 413,948 May-2010 139,026 May-2010 1,150 May-2010 10,219 May-2010 48,017 May-2010 10,175 May-2010 3,243,372 May-2010 10,340,655 May-2010 1,125,106 May-2010 5,739,388 May-2010 4,200,000 May-2010 513,196 May-2010 25,000,000 May-2010 1,537,651 May-2010 16,393,825 May-2010 55,708 May-2010 4,578 May-2010 450 May-2010 5,827,418 May-2010 319,421 May-2010 14,500 May-2010 1,917,519 May-2010 32,736 May-2010 33,615 May-2010 162,459 May-2010 1,104,352 May-2010 7,392,182 May-2010 380,000 May-2010 7,241,979 May-2010 6,289,081 May-2010 4,500 May-2010 59,900 May-2010 129,486 May-2010 6,068,214 May-2010 11,000 May-2010 56,970,255 May-2010 118,066 May-2010 200,323,777 May-2010 17,738 May-2010 5,905 May-2010

1,602,223 May-2010 21,202,660 May-2010 10,844,630 May-2010 15,873 May-2010 26,209,110 May-2010 144,409 May-2010 3,836,216 May-2010 156,279 May-2010 1,769,298 May-2010 1,044 May-2010 15,417,903 May-2010 22,745 May-2010 560,219 May-2010 990,314 May-2010 250 May-2010 490,660 May-2010 87,599,860 May-2010 4,976,345 May-2010 18,001,580 May-2010 41,598 May-2010 173,565 May-2010 46,551 May-2010 969,155 May-2010 1,337,841 May-2010 31,389 May-2010 305,118 May-2010 250,064 May-2010 60,346,151 May-2010 95,851,780 May-2010 19,421,974 May-2010 9,624,460 May-2010 652,264 May-2010 75,140 May-2010 361,572 May-2010 360,000 May-2010 24,150 May-2010 27,500 May-2010 1,054,651 May-2010 134,209 May-2010 13,440 May-2010 19,162 May-2010 121,237 May-2010 2,162,184 May-2010 813,858 May-2010 42,600 May-2010 13,803 May-2010 443,500 May-2010 18,847 May-2010 1,152,842 May-2010 8,049,307 May-2010 3,055 May-2010 130,080 May-2010 740 May-2010 195,244 May-2010

178,004 May-2010 2,565,966 May-2010 1,250 May-2010 245,164 May-2010 50,000 May-2010 532,232 May-2010 16,611,469 May-2010 22,726,491 May-2010 850,000 May-2010 1,250 May-2010 51,275 May-2010 6,100,910 May-2010 306,683 May-2010 2,230,979 May-2010 1,562,356 May-2010 1,135,869 May-2010 195,013 May-2010 7,500 May-2010 729 May-2010 984,771 May-2010 613,279 May-2010 3,464 May-2010 170,025 May-2010 182,329 May-2010 436,058 May-2010 97,937 May-2010 577,212 May-2010 1,126,726 May-2010 21,230 May-2010 23,797 May-2010 435,515 May-2010 24,700 May-2010 1,297,800 May-2010 102,255 May-2010 2,827 May-2010 723,371 May-2010 3,122,071 May-2010 1,027,385 May-2010 123,033 May-2010 62,628,263 May-2010 18,434 May-2010 1,523,410 May-2010 88,800 May-2010 629,493 May-2010 50,000 May-2010 10,005 May-2010 54,336 May-2010 68,580 May-2010 16,809,911 May-2010 78,839 May-2010 659,827 May-2010 541,271 May-2010 52,622,388 May-2010 156,720 May-2010

969,848 May-2010 5,444,857 May-2010 189,213 May-2010 12,101,121 May-2010 5,171,059 May-2010 5,890,815 May-2010 428,675 May-2010 155,155 May-2010 1,347,694 May-2010 13,868,048 May-2010 10,980,384 May-2010 382,387 May-2010 148,561,597 May-2010 1,091,785 May-2010 8,899 May-2010 497,489 May-2010 312 May-2010 2,697,184 May-2010 341,997 May-2010 2,295,534 May-2010 3,853,466 May-2010 41,314 May-2010 62,250 May-2010 126,608 May-2010 28,163 May-2010 55,625 May-2010 55,821 May-2010 50,000 May-2010 172,734 May-2010 1,947 May-2010 94,744,141 May-2010 8,353,435 May-2010 21,400,461 May-2010 2,255,001 May-2010 13,332 May-2010 84,693 May-2010 252,609 May-2010 9,667,363 May-2010 79,908 May-2010 122,911 May-2010 31,751 May-2010 144,218 May-2010 217,021 May-2010 6,477,883 May-2010 171,897 May-2010 1,000 May-2010 53,361 May-2010 3,055,994 May-2010 12,028,905 May-2010 91,109 May-2010 5,566,119 May-2010 1,763,910 May-2010 327,255 May-2010 421,312 May-2010

100,338 May-2010 411,746 May-2010 24,526 May-2010 21,842 May-2010 2,008,461 May-2010 67,288 May-2010 10,552 May-2010 800,270 May-2010 500 May-2010 220,886 May-2010 4,995,594 May-2010 3,589,350 May-2010 4,441,678 May-2010 1,593,851 May-2010 276,553 May-2010 147,148 May-2010 754,656 May-2010 948,245 May-2010 100,172 May-2010 1,227,783 May-2010 206,704 May-2010 756,410 May-2010 766,237 May-2010 21,618 May-2010 26,584 May-2010 8,509,724 May-2010 190,324 May-2010 700 May-2010 3,613 May-2010 20,089,704 May-2010 119,023,034 May-2010 110,540 May-2010 10,034,242 May-2010 76,038 May-2010 32,716 May-2010 53,972 May-2010 624,725 May-2010 37,222 May-2010 78,241 May-2010 7,349 May-2010 7,049 May-2010 42,477 May-2010 67,204 May-2010 146,348 May-2010 25,660 May-2010 37,575 May-2010 870,856 May-2010 979,476 May-2010 65,062 May-2010 9,233 May-2010 6,000 May-2010 4,941,379 May-2010 906,053 May-2010 27,403 May-2010

2,471,450 May-2010 1,929,937 May-2010 1,264,413 May-2010 8,327 May-2010 1,489,964 May-2010 1,174,076 May-2010 87,811 May-2010 83,193 May-2010 1,430 May-2010 9,533 May-2010 553,179 May-2010 231,491 May-2010 20,767 May-2010 51,194 May-2010 5,651,806 May-2010 22,501 May-2010 6,039,990 May-2010 403,644 May-2010 276,843 May-2010 4,687,146 May-2010 338,958 May-2010 32,500 May-2010 3,923,754 May-2010 85,177 May-2010 6,326,777 May-2010 173,814 May-2010 7,539,340 May-2010 12,916,059 May-2010 5,458,206 May-2010 2,598,511 May-2010 18,053,520 May-2010 38,772 May-2010 19,622,201 May-2010 32,009,459 May-2010 759,847 May-2010 7,798,451 May-2010 1,123,243 May-2010 1,336,249 May-2010 40,290 May-2010 73,186 May-2010 3,008,830 May-2010 4,595 May-2010 220,250 May-2010 250 May-2010 1,596,139 May-2010 183,351 May-2010 553,501 May-2010 268,010 May-2010 20,930 May-2010 750 May-2010 149,025 May-2010 279,016 May-2010 2,500 May-2010 1,305,955 May-2010

22,158 May-2010 791,101 May-2010 616,269 May-2010 65,082 May-2010 210,049 May-2010 15,493 May-2010 20,301,627 May-2010 138,097 May-2010 1,844 May-2010 20,771 May-2010 77,805 May-2010 1,069,696 May-2010 236,392 May-2010 39,741 May-2010 120,292 May-2010 642,693 May-2010 153,249 May-2010 157,750 May-2010 245,216 May-2010 81,739 May-2010 423,936 May-2010 83,729 May-2010 91,739 May-2010 17,712 May-2010 2,276,583 May-2010 4,348,636 May-2010 2,196,345 May-2010 296,701 May-2010 19,664 May-2010 216,236 May-2010 5,310 May-2010 759,491 May-2010 937,453 May-2010 63,206 May-2010 355,746 May-2010 191,679 May-2010 28,750 May-2010 17,439 May-2010 946,176 May-2010 719,688 May-2010 140,264 May-2010 717,433 May-2010 70,850 May-2010 6,949,771 May-2010 83,057 May-2010 1,144 May-2010 5,451 May-2010 54,775 May-2010 24,885 May-2010 158,381 May-2010 76,823 May-2010 6,808,698 May-2010 326,966 May-2010 398,278 May-2010

678,278 May-2010 187,422 May-2010 700 May-2010 300 May-2010 17,500 May-2010 1,944,871 May-2010 26,451 May-2010 2,000 May-2010 1,553,451 May-2010 2,673 May-2010 123,945 May-2010 29,583 May-2010 1,101,202 May-2010 1,220,051 May-2010 93,000 May-2010 1,884,427 May-2010 721,842 May-2010 51,760 May-2010 105,000 May-2010 189,377 May-2010 1,130,969 May-2010 6,156,255 May-2010 2,834,450 May-2010 2,963,216 May-2010 7,027,174 May-2010 1,280,376 May-2010 12,420,577 May-2010 16,727,362 May-2010 172,595 May-2010 5,398,272 May-2010 15,601,786 May-2010 36,279,046 May-2010 2,837,396 May-2010 22,003,715 May-2010 2,141,322 May-2010 7,947,930 May-2010 8,178,092 May-2010 6,219,084 May-2010 778,739 May-2010 25,184,682 May-2010 425,147 May-2010 16,715,955 May-2010 15,518,003 May-2010 5,756,431 May-2010 9,881,727 May-2010 161,351 May-2010 1,887,868 May-2010 11,205,953 May-2010 65,246 May-2010 2,520,032 May-2010 119,950 May-2010 6,849,689 May-2010 1,986,037 May-2010 348,041 May-2010

795,387 May-2010 10,199 May-2010 6,975,895 May-2010 5,114,394 May-2010 34,768,520 May-2010 1,697,762 May-2010 62,297 May-2010 5,689,786 May-2010 1,113,266 May-2010 6,444,428 May-2010 10,289,310 May-2010 105,080,622 May-2010 36,106,999 May-2010 15,514,991 May-2010 1,176,669 May-2010 1,846,608 May-2010 2,139,220 May-2010 36,231,558 May-2010 123,967 May-2010 4,495,909 May-2010 6,220,196 May-2010 2,270,719 May-2010 5,442,797 May-2010 6,310,111 May-2010 37,636,114 May-2010 1,914,637 May-2010 26,698,139 May-2010 15,534,113 May-2010 27,586 May-2010 11,049 May-2010 4,958,610 May-2010 24,200,794 May-2010 48,325,552 May-2010 7,040,583 May-2010 3,551,675 May-2010 6,660,428 May-2010 512,182 May-2010 178,386 May-2010 4,988,481 May-2010 2,054,174 May-2010 14,610 May-2010 9,237,178 May-2010 7,177,612 May-2010 1,355,067 May-2010 9,052,688 May-2010 329,385 May-2010 1,718,501 May-2010 6,705,576 May-2010 5,051,744 May-2010 76,592,165 May-2010 5,364,826 May-2010 4,935,974 May-2010 4,320,501 May-2010 927,160 May-2010

11,769,785 May-2010 225,358 May-2010 49,826 May-2010 13,933,895 May-2010 6,837,390 May-2010 4,233,112 May-2010 20,889,236 May-2010 2,117,300 May-2010 1,082,606 May-2010 735,098 May-2010 43,983 May-2010 713,604 May-2010 58,829,857 May-2010 897,209 May-2010 13,755,147 May-2010 81,149,056 May-2010 8,005,798 May-2010 323,701 May-2010 783,070 May-2010 116,627 May-2010 15,130,345 May-2010 1,772,834 May-2010 7,923,019 May-2010 2,878,610 May-2010 15,978,363 May-2010 8,234,952 May-2010 4,013,256 May-2010 581,101 May-2010 3,099,721 May-2010 9,967,401 May-2010 18,373,667 May-2010 1,731,362 May-2010 430,090 May-2010 397,756 May-2010 16,464,760 May-2010 7,876,976 May-2010 2,791,995 May-2010 9,722,714 May-2010 6,589,418 May-2010 311,580 May-2010 1,673,941 May-2010 6,216,728 May-2010 204,579 May-2010 1,401,372 May-2010 20,575 May-2010 1,001,050 May-2010 276,300,666 May-2010 7,772,742 May-2010 1,643,895 May-2010 3,605,865 May-2010 17,160 May-2010 3,280,283 May-2010 432,845 May-2010 174,710 May-2010

25,000 May-2010 761,354 May-2010 268,830 May-2010 50,764,328 May-2010 93,938 May-2010 252,520 May-2010 82,829 May-2010 568,652 May-2010 255,260 May-2010 29,969 May-2010 5,178,939 May-2010 13,130 May-2010 576,385 May-2010 11,500 May-2010 37,403 May-2010 544,016 May-2010 371,350 May-2010 1,875,982 May-2010 20,081 May-2010 69,703,780 May-2010 276,561 May-2010 17,135,344 May-2010 59,889,386 May-2010 1,723,422 May-2010 36,820,626 May-2010 31,496,368 May-2010 83,318,464 May-2010 7,784,335 May-2010 2,682,623 May-2010 3,492,913 May-2010 49,876,032 May-2010 10,501,093 May-2010 75,644 May-2010 26,513,616 May-2010 102,485,325 May-2010 130,365,123 May-2010 1,291,607 May-2010 13,788,689 May-2010 11,093,294 May-2010 14,397,481 May-2010 21,199 May-2010 1,117,856 May-2010 20,619,979 May-2010 12,658,299 May-2010 8,917,149 May-2010 439,638 May-2010 2,672,081 May-2010 17,154,918 May-2010 241,454 May-2010 560,164 May-2010 1,154,158 May-2010 8,353,440 May-2010 1,537,464 May-2010 99,590,143 May-2010

18,261,267 May-2010 719,735 May-2010 147,973 May-2010 3,147,121 May-2010 1,832,400 May-2010 2,441,995 May-2010 259,498 May-2010 4,884,974 May-2010 67,942,432 May-2010 41,296 May-2010 39,735,834 May-2010 38,657,691 May-2010 324,997 May-2010 188,709,749 May-2010 29,619,736 May-2010 657,736 May-2010 307,411 May-2010 50,595,687 May-2010 2,583,249 May-2010 288,577,438 May-2010 922,345 May-2010 2,004,958 May-2010 1,557,401 May-2010 1,500,374 May-2010 147,379,618 May-2010 1,053,340 May-2010 7,442,032 May-2010 2,131,062 May-2010 9,861,760 May-2010 388,163 May-2010 148,598 May-2010 109,174,383 May-2010 104,126,679 May-2010 637,166 May-2010 61,973 May-2010 183,592,621 May-2010 8,824,764 May-2010 9,028,683 May-2010 5,108,643 May-2010 588,959 May-2010 7,492,699 May-2010 255,621,017 May-2010 16,621,541 May-2010 29,288 May-2010 9,773,989 May-2010 1,657,433 May-2010 30,621,461 May-2010 824,746 May-2010 11,989,894 May-2010 1,377,392 May-2010 125,398,072 May-2010 438,151 May-2010 56,246 May-2010 221,728 May-2010

14,326,067 May-2010 19,519,288 May-2010 10,000 May-2010 1,834,396 May-2010 6,427,292 May-2010 1,770,969 May-2010 1,558,928 May-2010 117,266 May-2010 721,323 May-2010 6,412,010 May-2010 248,277 May-2010 18 May-2010 63,852 May-2010 1,016,389 May-2010 5,123,802 May-2010 153,450 May-2010 175,443 May-2010 15,245 May-2010 48,854 May-2010 15,290 May-2010 76,757 May-2010 768,646 May-2010 20,152 May-2010 399,405 May-2010 5,943,731 May-2010 100,400 May-2010 91,382,690 May-2010 76,532 May-2010 117,478 May-2010 14,090,754 May-2010 377,348 May-2010 126,845 May-2010 285,211 May-2010 40,415 May-2010 58,548 May-2010 30,259 May-2010 2,620,893 May-2010 1,123,027 May-2010 1,078,710 May-2010 19,850,434 May-2010 143,496 May-2010 632,318 May-2010 414,017 May-2010 1,180,488 May-2010 1,100,329 May-2010 1,006,202 May-2010 278,583 May-2010 335,925 May-2010 3,260,545 May-2010 2,250 May-2010 686,908 May-2010 1,638,679 May-2010 15,095 May-2010 223,231 May-2010

13,362,615 May-2010 10,200 May-2010 12,348,241 May-2010 29,821,267 May-2010 6,710,026 May-2010 2,022,995 May-2010 258,990 May-2010 800 May-2010 314,395 May-2010 2,881,972 May-2010 4,039,806 May-2010 680,137 May-2010 72,900 May-2010 1,055,962 May-2010 3,860,124 May-2010 57,610 May-2010 2,338,324 May-2010 410,649 May-2010 3,249,139 May-2010 1,420,411 May-2010 67,153 May-2010 10,404,764 May-2010 1,675,548 May-2010 8,450 May-2010 205,084 May-2010 648,666 May-2010 86,198,274 May-2010 144,147 May-2010 386,692 May-2010 33,000 May-2010 26,926 May-2010 4,191 May-2010 182,205 May-2010 17,000 May-2010 940,513 May-2010 16,610 May-2010 132,329 May-2010 110,427 May-2010 1,520,995 May-2010 43,741 May-2010 70,183 May-2010 3,900 May-2010 5,198,894 May-2010 2,000 May-2010 1,007,750 May-2010 12,331 May-2010 6,472,018 May-2010 5,710,315 May-2010 30,618 May-2010 115,112 May-2010 407,631 May-2010 2,620,910 May-2010 19,137 May-2010 1,000,020 May-2010

311,207 May-2010 16,765 May-2010 4,780,727 May-2010 1,460,076 May-2010 32,865 May-2010 3,000 May-2010 607,340 May-2010 29,348 May-2010 7,023,802 May-2010 1,445,394 May-2010 241,800 May-2010 5,790 May-2010 63,336 May-2010 58,974 May-2010 831,299 May-2010 191,119 May-2010 51,629 May-2010 146,411 May-2010 17,986,047 May-2010 739,072 May-2010 28,283 May-2010 11,008,932 May-2010 14,100 May-2010 96,863 May-2010 19,922,615 May-2010 14,586,874 May-2010 52,419 May-2010 1,627 May-2010 3,158,405 May-2010 62,500 May-2010 87,154 May-2010 106,107 May-2010 1,522,418 May-2010 83,213 May-2010 524,081 May-2010 486,052 May-2010 6,809,398 May-2010 20,179 May-2010 42,783 May-2010 250,087 May-2010 3,430,705 May-2010 362,707 May-2010 8,969,055 May-2010 1,960,709 May-2010 97,391 May-2010 1,102,707 May-2010 76,919 May-2010 232,352 May-2010 16,109,830 May-2010 2,610,382 May-2010 380,728 May-2010 19,554,748 May-2010 125,926 May-2010 152,337 May-2010

18,082,575 May-2010 17,789 May-2010 866,594 May-2010 1,181,535 May-2010 34 May-2010 361,864 May-2010 761,530 May-2010 15,497 May-2010 986,811 May-2010 51,214 May-2010 2,373,894 May-2010 2,620,375 May-2010 1,082,307 May-2010 737,011 May-2010 1,812,884 May-2010 13,778,442 May-2010 346,038 May-2010 256,392 May-2010 249,274 May-2010 203 May-2010 16,718 May-2010 107,471 May-2010 94,746 May-2010 1,530,113 May-2010 161,557 May-2010 219 May-2010 849,719 May-2010 5,674,446 May-2010 701,039 May-2010 27,813 May-2010 10,127,280 May-2010 7,818,333 May-2010 1,039,653 May-2010 334,880 May-2010 7,394,262 May-2010 2,513,372 May-2010 465,261 May-2010 10,988,647 May-2010 16,850 May-2010 234,264 May-2010 26,946 May-2010 2,704,696 May-2010 148,987 May-2010 152,703 May-2010 213,639 May-2010 8,042,360 May-2010 166,648 May-2010 43,041 May-2010 5,583 May-2010 4,728,949 May-2010 19,970,099 May-2010 271,409 May-2010 88,053 May-2010 20,430 May-2010

166 May-2010 5,116,929 May-2010 250 May-2010 14,616 May-2010 609,039 May-2010 59,030 May-2010 9,709,441 May-2010 718,883 May-2010 70,660 May-2010 7,436,564 May-2010 1,911,893 May-2010 30,405 May-2010 173,620 May-2010 1,125,886 May-2010 15,711 May-2010 254,662 May-2010 72,554 May-2010 159,873 May-2010 218,886 May-2010 12,500 May-2010 177,472 May-2010 5,463,880 May-2010 187,706 May-2010 57,053 May-2010 238,515 May-2010 78,806 May-2010 24,220 May-2010 66,657,597 May-2010 2,350 May-2010 33,354 May-2010 127,682 May-2010 500 May-2010 13,650 May-2010 633,051 May-2010 1,340 May-2010 5,000 May-2010 434,540 May-2010 34,415 May-2010 701,580 May-2010 502,844 May-2010 103,085 May-2010 533,703 May-2010 862,885 May-2010 43,629 May-2010 301,806 May-2010 186,166 May-2010 1,766,564 May-2010 185,929 May-2010 318,300 May-2010 10,001 May-2010 162,654 May-2010 44,938 May-2010 3,484,926 May-2010 30,000 May-2010

319,159 May-2010 8,100 May-2010 123,146 May-2010 171,730 May-2010 4,975,759 May-2010 153,968 May-2010 13,066 May-2010 197,847 May-2010 14,239 May-2010 291,445 May-2010 285,683 May-2010 448,019 May-2010 13,956,956 May-2010 2,755,511 May-2010 2,150,331 May-2010 41,385,451 May-2010 481,814 May-2010 188,030 May-2010 11,655,305 May-2010 166,431 May-2010 4,978,593 May-2010 361,291 May-2010 1,379,593 May-2010 226,283 May-2010 735,033 May-2010 997,937 May-2010 6,733,020 May-2010 264,359 May-2010 1,386,840 May-2010 52,186 May-2010 10,264,419 May-2010 175,050 May-2010 44,743 May-2010 47,324 May-2010 2,684 May-2010 145,551 May-2010 599,324 May-2010 206,382 May-2010 9,645 May-2010 1,375 May-2010 1,376,290 May-2010 8,500 May-2010 3,162,274 May-2010 153,656 May-2010 3,859 May-2010 56,162 May-2010 77,865 May-2010 13,826,472 May-2010 498,632 May-2010 83,943 May-2010 2,750 May-2010 3,675 May-2010 499 May-2010 165,750 May-2010

161,918 May-2010 1,007,917 May-2010 33,448,684 May-2010 13,699 May-2010 382,457 May-2010 211,072 May-2010 10,000 May-2010 1,165,528,681 May-2010 793,822 May-2010 104,190 May-2010 5,000 May-2010 120,000 May-2010 3,552 May-2010 3,172,576 May-2010 1,305,738 May-2010 2,649,232 May-2010 97,860 May-2010 4,142 May-2010 173,592 May-2010 3,360 May-2010 2,940,452 May-2010 17,962,535 May-2010 29,427 May-2010 - May-2010 555,908 May-2010 1,158,280 May-2010 341 May-2010 220,000 May-2010 88,225 May-2010 4,244,651 May-2010 1,241,186 May-2010 852,249 May-2010 8,830 May-2010 417,457 May-2010 23,316,051 May-2010 3,577,307 May-2010 1,265,372 May-2010 149,608,559 May-2010 9,259,880 May-2010 210,300 May-2010 420,745 May-2010 824,154 May-2010 99,782 May-2010 1,082,763 May-2010 41,818 May-2010 1,059,977 May-2010 10,645,176 May-2010 21,094,135 May-2010 3,429,081 May-2010 8,186,489 May-2010 538,368 May-2010 5,081,407 May-2010 880,520 May-2010 656,500 May-2010

107,992 May-2010 654,114 May-2010 820,008 May-2010 713,810 May-2010 12,725,567 May-2010 1,955 May-2010 8,733,886 May-2010 2,000 May-2010 26,768,156 May-2010 4,858,199 May-2010 4,196,842 May-2010 5,305,765 May-2010 1,126,749 May-2010 4,830,620 May-2010 9,898,632 May-2010 14,582,745 May-2010 12,908,710 May-2010 12,930,257 May-2010 105,004,237 May-2010 61,080,876 May-2010 6,404,514 May-2010 30,253,126 May-2010 74,511,656 May-2010 19,002,035 May-2010 5,750 May-2010 78,364,337 May-2010 515,346 May-2010 186,286 May-2010 3,465,134 May-2010 131 May-2010 290,770 May-2010 2,198,661 May-2010 232,810 May-2010 121,000 May-2010 75,093,418 May-2010 10,455,118 May-2010 235,472 May-2010 705,148 May-2010 32,868,983 May-2010 302,886 May-2010 262,248,751 May-2010 2,639,377 May-2010 104,137,559 May-2010 11,950,504 May-2010 47,394,720 May-2010 44,974,920 May-2010 137,795,845 May-2010 22,763,777 May-2010 4,085,675 May-2010 823,667 May-2010 195,532,612 May-2010 1,226,645 May-2010 1,716,580,801 May-2010 974,116,561 May-2010

6,353,080,699 May-2010 1,209,072 May-2010 302,699 May-2010 207,593 May-2010 247 May-2010 85,500 May-2010 71,500 May-2010 4,087,857,216 May-2010 333,606 May-2010 300,609 May-2010 155,659,877 May-2010 316,732 May-2010 29,093,806 May-2010 124,457,630 May-2010 68,604,883 May-2010 973,785 May-2010 85 May-2010 8,649,139 May-2010 1,819,012 May-2010 13,349,675 May-2010 17,326,975 May-2010 13,303 May-2010 2,702,718 May-2010 4,241,706 May-2010 91,404 May-2010 443,025 May-2010 2,872,516 May-2010 1,760,770 May-2010 1,348,821 May-2010 1,380,629 May-2010 1,685,950 May-2010 212,803 May-2010 793,461 May-2010 310,000 May-2010 286,000 May-2010 244,993 May-2010 70,716,487 May-2010 713,836 May-2010 379,758 May-2010 10,275,558 May-2010 1,053,548 May-2010 3,630,613 May-2010 56,080 May-2010 6,063,793 May-2010 1,265,499 May-2010 3,430,112 May-2010 4,406,052 May-2010 1,484,897 May-2010 1,349,172 May-2010 4,500 May-2010 101,250 May-2010 7,585,927 May-2010 1,850 May-2010 1,646,504 May-2010

12,347 May-2010 122,671,915 May-2010 146,773,754 May-2010 300 May-2010 1,010,413 May-2010 61,547,233 May-2010 32,794,318 May-2010 447,348 May-2010 2,025,815 May-2010 3,368,525 May-2010 13,273,382 May-2010 17,833,189 May-2010 29,220,607 May-2010 442,795 May-2010 21,011,244 May-2010 2,575,110 May-2010 14,875 May-2010 4,169,658 May-2010 4,824,408 May-2010 1,066,668 May-2010 21,822,576 May-2010 205,321 May-2010 83,544 May-2010 1,564,294 May-2010 227,190 May-2010 756,079 May-2010 66,657 May-2010 17,477 May-2010 1,206,086 May-2010 339,746 May-2010 66,270 May-2010 83,303 May-2010 305,672 May-2010 3,331,617 May-2010 4,257,398 May-2010 840,646 May-2010 4,513,169 May-2010 87,128 May-2010 9,632 May-2010 291,860 May-2010 1,013,711 May-2010 176,582 May-2010 3,889 May-2010 59,436 May-2010 32,525 May-2010 25,290 May-2010 31,250 May-2010 174,624 May-2010 29,250 May-2010 82,718 May-2010 21,837,757 May-2010 3,064,838 May-2010 1,377,832 May-2010 62,550 May-2010

410,311 May-2010 1,085,326 May-2010 27,770 May-2010 173,449 May-2010 359,813 May-2010 1,253,076 May-2010 2,500 May-2010 38,681 May-2010 138,616 May-2010 1,197,096 May-2010 754,706 May-2010 139,679 May-2010 91,500 May-2010 2,061,297 May-2010 951,890 May-2010 107,668 May-2010 113,409 May-2010 92,648 May-2010 319,993 May-2010 280,215 May-2010 92,279 May-2010 847,033 May-2010 666,919 May-2010 667,976 May-2010 850,271 May-2010 1,000,496 May-2010 131,846 May-2010 13,930 May-2010 28,403 May-2010 5,768 May-2010 1,682,522 May-2010 956,579 May-2010 621,582 May-2010 4,945,622 May-2010 515,474 May-2010 680,916 May-2010 10,074,454 May-2010 90,509 May-2010 2,580 May-2010 21,424 May-2010 1,600 May-2010 5,160 May-2010 6,349 May-2010 6,080 May-2010 2,580 May-2010 2,580 May-2010 2,580 May-2010 2,580 May-2010 2,580 May-2010 2,580 May-2010 41,298 May-2010 108,113 May-2010 6,228,643 May-2010 664,252 May-2010

159,170 May-2010 30,821 May-2010 32,683 May-2010 350,144 May-2010 30,043 May-2010 31,395 May-2010 5,774,034 May-2010 3,213,884 May-2010 256,879 May-2010 3,460 May-2010 11,609 May-2010 334,403 May-2010 736,828 May-2010 599,644 May-2010 17,307 May-2010 60,852 May-2010 271,217 May-2010 621,486 May-2010 893,053 May-2010 30,235 May-2010 649,819 May-2010 4,325 May-2010 1,033,513 May-2010 3,269,404 May-2010 7,500 May-2010 5,081,151 May-2010 143,773 May-2010 2,751,796 May-2010 1,025,250 May-2010 593 May-2010 286 May-2010 5,104 May-2010 33,450 May-2010 18,342,444 May-2010 349,425 May-2010 514,233 May-2010 296,577 May-2010 202,053 May-2010 12,192 May-2010 416,896 May-2010 848,171 May-2010 36,750 May-2010 5,000 May-2010 51,906 May-2010 8,732 May-2010 48,862 May-2010 60,000 May-2010 388,704 May-2010 3,806,820 May-2010 270,679 May-2010 8,248 May-2010 1,804,833 May-2010 2,426,592 May-2010 20,898 May-2010

4,650,413 May-2010 7,758,451 May-2010 44,994 May-2010 125 May-2010 155,550 May-2010 2,541,960 May-2010 1,836,537 May-2010 889,809 May-2010 19,667 May-2010 613,681 May-2010 1,385,253 May-2010 170,127 May-2010 136,441 May-2010 87,342 May-2010 1,420,740 May-2010 319,848 May-2010 391,919 May-2010 504,202 May-2010 64,051 May-2010 125,208 May-2010 184,035 May-2010 630,281 May-2010 66,888 May-2010 11,648,773 May-2010 2,391,985 May-2010 1,913,273 May-2010 143,140 May-2010 1,463,248 May-2010 2,520,932 May-2010 1,672,336 May-2010 286,330 May-2010 13,247,680 May-2010 14,466 May-2010 2,763 May-2010 49,630 May-2010 12,027 May-2010 30,000 May-2010 139,562 May-2010 239,203 May-2010 502,804 May-2010 881,231 May-2010 309,178 May-2010 1,269,400 May-2010 88,439 May-2010 365,710 May-2010 36,538 May-2010 108,712 May-2010 3,561,812 May-2010 1,034,115 May-2010 314,006 May-2010 1,908,708 May-2010 657,875 May-2010 22,500 May-2010 836,409 May-2010

22,179 May-2010 44,790 May-2010 79,445 May-2010 555,375 May-2010 1,407,004 May-2010 344,017 May-2010 1,230,677 May-2010 126,232 May-2010 453,367 May-2010 1,713,181 May-2010 67,307 May-2010 632 May-2010 12,872 May-2010 1,358,294 May-2010 2,032,097 May-2010 1,121,623 May-2010 343,863 May-2010 46,532 May-2010 13,255,078 May-2010 61,107 May-2010 321,085 May-2010 1,904,915 May-2010 28,886 May-2010 5,066,578 May-2010 357,889 May-2010 12,124 May-2010 179,351 May-2010 166,126 May-2010 1,014,802 May-2010 114,443 May-2010 9,671,326 May-2010 2,074,103 May-2010 171,013 May-2010 132,222 May-2010 1,121,823 May-2010 751,111 May-2010 21,071 May-2010 16,872 May-2010 525 May-2010 126,391 May-2010 2,009,971 May-2010 95,466 May-2010 2,191,076 May-2010 632,971 May-2010 757,073 May-2010 950 May-2010 64,206 May-2010 86,622 May-2010 20,028 May-2010 2,099,523 May-2010 1,138,769 May-2010 1,041 May-2010 385,102 May-2010 1,768,028 May-2010

204,015 May-2010 254,139 May-2010 64,829 May-2010 3,048,734 May-2010 1,567,544 May-2010 5,515,982 May-2010 112,308 May-2010 2,363,913 May-2010 189,968 May-2010 547,998 May-2010 263,746 May-2010 120,690 May-2010 146,142 May-2010 3,653,552 May-2010 508,749 May-2010 1,580,743 May-2010 3,378,757 May-2010 551,521 May-2010 420,835 May-2010 57,631 May-2010 519,424 May-2010 3,438,346 May-2010 225,386 May-2010 427,337 May-2010 670,210 May-2010 1,572,432 May-2010 167,704 May-2010 38,539 May-2010 222,193 May-2010 91,371 May-2010 443,325 May-2010 1,552,988 May-2010 236,856 May-2010 7,575 May-2010 24,429 May-2010 904,960 May-2010 139,809 May-2010 6,323,652 May-2010 204,684 May-2010 673,666 May-2010 70,522 May-2010 501 May-2010 23,170 May-2010 18,500 May-2010 231,512 May-2010 2,004,484 May-2010 1,626 May-2010 26,572 May-2010 465,772 May-2010 143,169 May-2010 75,680 May-2010 461,454 May-2010 1,225,863 May-2010 11,522 May-2010

2,500 May-2010 6,140 May-2010 64,673 May-2010 24,407 May-2010 6,000 May-2010 207,236 May-2010 1,381,326 May-2010 2,184,596 May-2010 18,000 May-2010 2,671,099 May-2010 75,083 May-2010 387,998 May-2010 113,107 May-2010 571,223 May-2010 21,541 May-2010 4,243,276 May-2010 21,324 May-2010 524,142 May-2010 1,110,603 May-2010 1,530,637 May-2010 4,407,804 May-2010 1,437 May-2010 2,376 May-2010 4,500 May-2010 2,047,599 May-2010 518,086 May-2010 249,695 May-2010 95,768 May-2010 7,933 May-2010 94,352 May-2010 165,374 May-2010 39,880 May-2010 71,557 May-2010 31,052 May-2010 112,253 May-2010 6,243 May-2010 325,467 May-2010 54,601 May-2010 45,576 May-2010 8,034 May-2010 20,919 May-2010 5,112 May-2010 24,486 May-2010 37,500 May-2010 1,875 May-2010 387,609 May-2010 14,500 May-2010 419 May-2010 3,084,750 May-2010 1,596,880 May-2010 727,345 May-2010 1,940 May-2010 5,144,213 May-2010 44,312 May-2010

7,823 May-2010 11,362,140 May-2010 8,129,354 May-2010 168,972 May-2010 55,072 May-2010 85,948 May-2010 11,899 May-2010 569,615 May-2010 123,693 May-2010 160,980 May-2010 27,849 May-2010 137,527 May-2010 2,500 May-2010 27,849 May-2010 150,715 May-2010 2 May-2010 29,898 May-2010 152,354 May-2010 46,587 May-2010 54,901 May-2010 45,222 May-2010 2,184,305 May-2010 1,308,138 May-2010 594,950 May-2010 5,670,880 May-2010 250,160 May-2010 1,175,892 May-2010 1,529,854 May-2010 3,138,552 May-2010 5,188,223 May-2010 74,072 May-2010 887,849 May-2010 2,196,659 May-2010 1,448,613 May-2010 5,320,666 May-2010 819,423 May-2010 1,551,222 May-2010 703,166 May-2010 165,057 May-2010 1,392,826 May-2010 127,959 May-2010 427,258 May-2010 34,415 May-2010 876,562 May-2010 19,809 May-2010 100,873 May-2010 495,255 May-2010 525,142 May-2010 971,153 May-2010 792,488 May-2010 4,718,466 May-2010 2,723,010 May-2010 2,240,107 May-2010 1,916,610 May-2010

1,505,531 May-2010 9,911,938 May-2010 8,352,204 May-2010 37,304 May-2010 2,750,530 May-2010 39,213 May-2010 40,179 May-2010 459,854 May-2010 1,325,996 May-2010 67,743 May-2010 2,829,315 May-2010 7,269,875 May-2010 2,444,327 May-2010 3,296,163 May-2010 17,787 May-2010 37,500 May-2010 1,470,903 May-2010 412,352 May-2010 1,384 May-2010 18,859 May-2010 3,017,128 May-2010 324,486 May-2010 915,399,093 May-2010 228,203,444 May-2010 193,762,535 May-2010 19,939,118 May-2010 32,745,805 May-2010 916,041 May-2010 160,900,805 May-2010 8,098,074 May-2010 235,491,625 May-2010 148,628,589 May-2010 528,142,716 May-2010 509,828 May-2010 254,709 May-2010 35,448,995 May-2010 47,226 May-2010 863,948 May-2010 7,114,212 May-2010 6,077,164 May-2010 371,016 May-2010 18,931,738 May-2010 144,919,397 May-2010 247,317 May-2010 25,706 May-2010 2,723,480 May-2010 2,535 May-2010 46,312,652 May-2010 68,674,401 May-2010 5,095,598 May-2010 38,717,158 May-2010 395,317,026 May-2010 3,296 May-2010 283,034,707 May-2010

4,225 May-2010 78,423,617 May-2010 18,005,052 May-2010 21,985,596 May-2010 22,804,637 May-2010 65,063,480 May-2010 87,720,981 May-2010 4,852 May-2010 54,516,425 May-2010 1,807,831 May-2010 18,871,319 May-2010 55,500 May-2010 4,125,143 May-2010 12,913,488 May-2010 8,987 May-2010 125,989 May-2010 505,424 May-2010 39,594 May-2010 7,391,610 May-2010 7,163,794 May-2010 11,019,885 May-2010 21,432,350 May-2010 116,853 May-2010 3,600,225 May-2010 809,207 May-2010 33,569,938 May-2010 477,949 May-2010 104,736,741 May-2010 26,097,722 May-2010 27,561,133 May-2010 27,024,680 May-2010 45,275,016 May-2010 37,126 May-2010 7,870,677 May-2010 5,506,226 May-2010 1,440,818 May-2010 773 May-2010 21,444,986 May-2010 305,463,335 May-2010 25,069,961 May-2010 13,837,149 May-2010 259,378 May-2010 1,107,618 May-2010 1,949,661 May-2010 3,250,037 May-2010 21,570,705 May-2010 8,940 May-2010 11,918,886 May-2010 2,739,562 May-2010 29,125,310 May-2010 108,345 May-2010 732,126 May-2010 70,147,357 May-2010 52,223 May-2010

4,760,911 May-2010 495,173 May-2010 942,169 May-2010 114,460,488 May-2010 1,088,532 May-2010 15,280,987 May-2010 22,842,019 May-2010 135,430,723 May-2010 890,640 May-2010 2,383,302 May-2010 165,824 May-2010 3,325 May-2010 107,883 May-2010 11,706,081 May-2010 3,983,670 May-2010 21,689,009 May-2010 2,043,434 May-2010 134,530,484 May-2010 4,822,879 May-2010 561,489,688 May-2010 5,972,070 May-2010 14,513,517 May-2010 330,683 May-2010 800,628 May-2010 71,909,285 May-2010 41,843 May-2010 16,203,503 May-2010 70,147,279 May-2010 150,322,936 May-2010 262,172,676 May-2010 38,098,900 May-2010 249,851 May-2010 41,836,013 May-2010 119,226,982 May-2010 306,400,156 May-2010 8,951,716 May-2010 1,221,231 May-2010 227,854,371 May-2010 387,006 May-2010 9,466,860 May-2010 37,395,348 May-2010 12,629,816 May-2010 6,683,776 May-2010 298,453 May-2010 3,944,161 May-2010 7,364,221 May-2010 3,889,315 May-2010 730,446 May-2010 365,285 May-2010 236,459 May-2010 285,463 May-2010 2,987,980 May-2010 4,815,695 May-2010 37,538 May-2010

74,319,663 May-2010 17,568,922 May-2010 2,832,302 May-2010 1,865,871 May-2010 204,876,205 May-2010 8,620,080 May-2010 81,892 May-2010 10,998,300 May-2010 16,337,134 May-2010 869,708 May-2010 3,231,849 May-2010 16,471,597 May-2010 53,770,133 May-2010 40,554,873 May-2010 14,346,888 May-2010 514,831,159 May-2010 29,264 May-2010 1,588,010 May-2010 17,731,868 May-2010 386,678 May-2010 20,617,876 May-2010 9,898,166 May-2010 24,309 May-2010 1,958,576 May-2010 33,132,465 May-2010 10,037 May-2010 166,822 May-2010 27,433,312 May-2010 256,297 May-2010 15,275 May-2010 2,311,449 May-2010 5,371,795 May-2010 2,290,669 May-2010 2,518,716 May-2010 157,749,609 May-2010 12,500 May-2010 1,233,948 May-2010 259,690 May-2010 22,249,653 May-2010 57,333,022 May-2010 21,879,828 May-2010 526,615 May-2010 659,912 May-2010 491,925 May-2010 1,517,114 May-2010 12,782,118 May-2010 676,557 May-2010 3,951,536 May-2010 341,606 May-2010 207,442 May-2010 2,321,089 May-2010 2,624,813 May-2010 348,967,240 May-2010 606,141 May-2010

289,920 May-2010 1,551,876 May-2010 1,708,345 May-2010 521,660,872 May-2010 389,929,573 May-2010 361,370,629 May-2010 111,465,417 May-2010 6,231,655 May-2010 97,510,231 May-2010 778,906 May-2010 87,184,965 May-2010 3,217,844 May-2010 112,953,351 May-2010 1,487,015 May-2010 2,087,553 May-2010 214,218 May-2010 3,708,378 May-2010 47,647,685 May-2010 1,774,874 May-2010 5,851,640 May-2010 10,629 May-2010 5,541,291 May-2010 39,877,455 May-2010 12,655,215 May-2010 890,157,229 May-2010 30,711,774 May-2010 5,736,374 May-2010 9,253,799 May-2010 63,344,433 May-2010 131,178 May-2010 145,816,254 May-2010 11,997,831 May-2010 834,098 May-2010 301,256 May-2010 39,390,734 May-2010 24,347,359 May-2010 1,759,878 May-2010 1,884,196 May-2010 143,232,734 May-2010 412,010,272 May-2010 17,538,917 May-2010 6,018,015 May-2010 149,022,278 May-2010 5,351,281 May-2010 79,281,530 May-2010 304,926,189 May-2010 28,711 May-2010 14,705,993 May-2010 68,121,735 May-2010 19,662,647 May-2010 16,301,336 May-2010 1,522,382 May-2010 75,253,520 May-2010 22,044,208 May-2010

32,455,636 May-2010 2,816,228 May-2010 48,938 May-2010 10,320,928 May-2010 221,128,764 May-2010 15,357,958 May-2010 42,534,208 May-2010 442,905,304 May-2010 25,776,593 May-2010 3,112,251,605 May-2010 15,096 May-2010 210,807 May-2010 101,472 May-2010 50,000 May-2010 538 May-2010 20,000 May-2010 92,513 May-2010 126,605 May-2010 155,744 May-2010 130,960 May-2010 765,109 May-2010 84,477 May-2010 44,000 May-2010 19,750 May-2010 5 May-2010 158,284 May-2010 260,940 May-2010 46,133 May-2010 429,443 May-2010 54,605 May-2010 248,229 May-2010 1,205,561 May-2010 83,542 May-2010 756,770 May-2010 403,547 May-2010 146,733 May-2010 1,647 May-2010 15 May-2010 22,540 May-2010 43,149 May-2010 11,896,703 May-2010 35,564,876 May-2010 27,264,948 May-2010 10,960,914 May-2010 525,266 May-2010 170,879 May-2010 6,862,847 May-2010 1,031,319 May-2010 248,354,647 May-2010 328,836 May-2010 163,820,753 May-2010 188,598,441 May-2010 1,507,305,893 May-2010 50,041 May-2010

31,495 May-2010 165,093,041 May-2010 10,793,623 May-2010 56,555,160 May-2010 89,982,174 May-2010 1,470,254 May-2010 11,329,287 May-2010 1,654,091 May-2010 19,136,446 May-2010 11,567,367 May-2010 854,607 May-2010 10,780,056 May-2010 103,093,157 May-2010 122,372,006 May-2010 13,771,378 May-2010 4,807,591 May-2010 79,938,022 May-2010 848,279 May-2010 35,123,785 May-2010 7,220,554 May-2010 9,243,844 May-2010 31,109,939 May-2010 10,106,350 May-2010 45,717,675 May-2010 546,917 May-2010 68,243 May-2010 50,451,151 May-2010 7,041,287 May-2010 12,434,382 May-2010 2,876,220 May-2010 111,694 May-2010 24,909,780 May-2010 1,466,057 May-2010 327,343 May-2010 91,644,764 May-2010 4,830,882 May-2010 14,188,710 May-2010 2,490,139 May-2010 2,794,423 May-2010 211,835,214 May-2010 5,121,981 May-2010 6,614,343 May-2010 1,308,962 May-2010 3,658,855 May-2010 2,682,367 May-2010 45,218,570 May-2010 462,486 May-2010 201,093 May-2010 1,153,032 May-2010 6,912,967 May-2010 924,124 May-2010 19,000 May-2010 124,238 May-2010 43,479 May-2010

321,063 May-2010 2,645,000 May-2010 77,500 May-2010 12,500 May-2010 174,866 May-2010 263,000 May-2010 23,500 May-2010 11,124 May-2010 16,000 May-2010 26,500 May-2010 2,603,927 May-2010 363,000 May-2010 19,750 May-2010 318,500 May-2010 393,000 May-2010 655,000 May-2010 181,500 May-2010 40,500 May-2010 20,500 May-2010 174,043 May-2010 22,525 May-2010 54,948 May-2010 356,507 May-2010 135,920 May-2010 21,250 May-2010 211,500 May-2010 145,000 May-2010 25,000 May-2010 14,100,087 May-2010 2,574,815 May-2010 797,759 May-2010 10,418,373 May-2010 20,945,573 May-2010 3,742,052 May-2010 3,304,079 May-2010 111 May-2010 83,964,466 May-2010 129,458 May-2010 682,974 May-2010 1,594,402 May-2010 247,589 May-2010 29,149,589 May-2010 21,257,808 May-2010 82,201,297 May-2010 3,104,916 May-2010 1,415,176 May-2010 187,456,035 May-2010 13,068,965 May-2010 702,409 May-2010 44,295,730 May-2010 29,455,245 May-2010 588,069 May-2010 12,448,192 May-2010 865,270 May-2010

2,938,016 May-2010 148,227,618 May-2010 3,687,067 May-2010 18,695,055 May-2010 34,000 May-2010 13,526 May-2010 149,997 May-2010 233,783 May-2010 45,612,309 May-2010 63,333,337 May-2010 5,141,293 May-2010 36,150,597 May-2010 869,064 May-2010 6,005,471 May-2010 23,073,331 May-2010 66,807,641 May-2010 26,987,697 May-2010 31,161,998 May-2010 24,846,486 May-2010 1,307,784 May-2010 4,734,802 May-2010 624,167 May-2010 5,130,739 May-2010 10,904,593 May-2010 9,532,849 May-2010 28,724,966 May-2010 77,267,679 May-2010 18,071,757 May-2010 9,986,164 May-2010 141,259,774 May-2010 49,144,508 May-2010 2,155,903 May-2010 108,217,432 May-2010 2,992,517 May-2010 2,204,567 May-2010 535,990 May-2010 9,965,784 May-2010 10,928,459 May-2010 270,201 May-2010 4,724,192 May-2010 7,616,844 May-2010 5,491,113 May-2010 1,057,990 May-2010 37,066,668 May-2010 21,970,727 May-2010 2,547,848 May-2010 4,140,898 May-2010 444,484 May-2010 1,056,179 May-2010 60,525 May-2010 1,477,378 May-2010 30,667,587 May-2010 88,534,184 May-2010 130,840,780 May-2010

386,626 May-2010 2,620,827 May-2010 16,654,393 May-2010 3,979,208 May-2010 36,711,790 May-2010 28,365,645 May-2010 79,044,759 May-2010 2,915,182 May-2010 23,452,485 May-2010 45,480,840 May-2010 535,878 May-2010 4,628,499 May-2010 1,248,369 May-2010 30,348,318 May-2010 634,040 May-2010 81,388 May-2010 21,691,615 May-2010 1,460,399 May-2010 47,415,168 May-2010 1,829,414 May-2010 5,824,806 May-2010 328,655,142 May-2010 45,082 May-2010 37,946,643 May-2010 561,545 May-2010 10,688,658 May-2010 137 May-2010 25,500 May-2010 16,667,699 May-2010 7,434,105 May-2010 4,652,703 May-2010 1,220,846 May-2010 27,395,116 May-2010 1,503,426 May-2010 1,599,264 May-2010 1,371,318 May-2010 515,452 May-2010 94,213,082 May-2010 75,672,776 May-2010 40,362 May-2010 2,700,950 May-2010 48,096,247 May-2010 10,413,767 May-2010 233,262,998 May-2010 23,375,956 May-2010 1,548,374 May-2010 154,590,610 May-2010 10,485,734 May-2010 63,379,463 May-2010 94,968,434 May-2010 55,423,640 May-2010 85 May-2010 142,196 May-2010 3,345,766 May-2010

16,945,903 May-2010 683,731 May-2010 32,665,108 May-2010 116,764,255 May-2010 14,482,408 May-2010 35,743,916 May-2010 11,749,423 May-2010 39,624,046 May-2010 31,083,444 May-2010 80,307,932 May-2010 26,555,461 May-2010 18,478,658 May-2010 1,376,991 May-2010 15,285,660 May-2010 32,295,704 May-2010 109,526,687 May-2010 103,274,380 May-2010 13,423,039 May-2010 17,256,007 May-2010 83,170,877 May-2010

Notes to the statistics

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

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

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

Registered in England and Wales No. 2075721

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

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

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

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

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

Prepared by Markets Analysis, London Stock Exchange Group plc.

ã November 2007. London Stock Exchange plc. London EC4M 7LS.

www.londonstockexchange.com

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

http://www.londonstockexchange.com/

€¦ · xls file · web view · 2014-10-30aisi alpha tiger property trust ltd atpt atlas estates...

Documents