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Trading Summary - UK Main Market & AIM Companies

Description SECTORAIM Aerospace & DefenceAIM Aerospace & DefenceAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM BanksAIM BanksAIM BanksAIM BanksAIM BeveragesAIM BeveragesAIM BeveragesAIM BeveragesAIM BeveragesAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & Materials

AIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical Equipment

AIM 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 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 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 Telecommunications

AIM Fixed Line TelecommunicationsAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM 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 Forestry & PaperAIM Forestry & PaperAIM Forestry & PaperAIM Forestry & PaperAIM Gas, Water & MultiutilitiesAIM Gas, Water & MultiutilitiesAIM Gas, Water & MultiutilitiesAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General 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 IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General Retailers

AIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM 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 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 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 MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial Metals

AIM 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 Industrial TransportationAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Life InsuranceAIM 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 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 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 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 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 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 & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & 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 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 & Biotechnology

AIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM 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 Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real Estate

AIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real Estate

AIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM 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 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 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 Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support Services

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

AIM 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 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 & 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 & 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 & LeisureMain 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 Aerospace & DefenceMain Market Automobiles & PartsMain Market Automobiles & PartsMain Market Automobiles & PartsMain Market Automobiles & PartsMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market Chemicals

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

Main Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General 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 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 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 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 & Services

Main Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial 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 MetalsMain Market Industrial MetalsMain Market Industrial MetalsMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial Transportation

Main 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 Leisure GoodsMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market 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 Media

Main Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market Mobile TelecommunicationsMain 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 Instruments

Main 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 Nonlife InsuranceMain Market Nonlife InsuranceMain 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 & 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 Producers

Main 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 Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain 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 Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real Estate

Main Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain 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 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 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 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 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 & 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 & Leisure

Trading Summary - UK Main Market & AIM Companies

Number of Securities 2,599

IssuerNameAERO INVENTORY CROMA GROUP ANTONOV PLC AZURE DYNAMICS CORP CATALYTIC SOLUTIONS INC CATALYTIC SOLUTIONS INC CLEAN DIESEL TECHNOLOGIES INC ENOVA SYSTEMS INC ENOVA SYSTEMS INC PROTON POWER SYSTEMS PLC TRANSENSE TECHNOLOGIES PLC VECTRIX CORP EUROPEAN ISLAMIC INVESTMENT BANK ICB FINANCIAL GROUP HLDGS AG IRF EUROPEAN FINANCE INVESTMENTS ISLAMIC BANK OF BRITAIN PLC ASIA DISTRIBUTION SOLUTIONS LTD BLAVOD EXTREME SPIRITS COBURG GROUP COSENTINO SIGNATURE WINES NICHOLS BIOENERGY AFRICA LTD BODISEN BIOTECH INC BYOTROL PLC CHINA BIODIESEL INTL HLDG CO LTD CLEAN ENERGY BRAZIL PLC FUTURAGENE HARDIDE INDITHERM PLC METAL-TECH OXFORD ADVANCED SURFACES GR PLC OXFORD CATALYSTS GROUP OXONICA PLANT HEALTH CARE PLANTIC TECHNOLOGIES LTD PLASTICS CAPITAL PLC PROVENTEC PLC REFLEC SCAPA GROUP PLC SOUND OIL PLC TYRATECH INC ZIRAX ARCHIAL GROUP PLC ASHLEY HOUSE PLC BILLINGTON HLDGS PLC DIMENSION RESOURCES

DRIVER GROUP ELECO GENESIS WORLWIDE INC CDA HEATH(SAMUEL)& SONS HIGHTEX GROUP PLC JAMES HALSTEAD KEDCO PLC KENTZ CORPORATION LTD KURAWOOD PLC LUPUS CAPITAL PLC MARWYN MATERIALS LTD MAY GURNEY INTEGRATED SERVICES METIC GROUP PLC MICHELMERSH BRICK HLDGS NBA QUANTUM OMEGA INTERNATIONAL GRP PANCELTICA HLDGS LTD POWERFILM INC PROSPERITY MINERALS HLDGS RAVEN MOUNT GROUP PLC RENEW HLDGS ROMAG HLDGS SITESERV PLC STEPPE CEMENT SWP GROUP PLC TOLENT WATERLINE GROUP WEST CHINA CEMENT LTD ANDES ENERGIA PLC CLIPPER WINDPOWER GREENKO GROUP PLC HELIUS ENERGY PLC IPSA GROUP KSK POWER VENTUR PLC NOVERA ENERGY PLC OCEAN POWER TECHNOLOGIES INC OPG POWER VENTURE PLC RENEWABLE ENERGY HLDGS RENEWABLE POWER & LIGHT PLC RURELEC ACTA SPA ADVANCED POWER COMPONENTS AFC ENERGY PLC ANDOR TECHNOLOGY APPLIED INTELLECTUAL CAPITAL LTD BLOCK SHIELD CORP PLC BLUESTAR SECUTECH INC CAP-XX CERAMIC FUEL CELLS CERES POWER HLDGS CHINA SHOTO CINPART PLC CMR FUEL CELLS COE GROUP

DATONG PLC DENSITRON TECHNOLOGIES DEWHURST DEWHURST ELEKTRON ENFIS GROUP PLC FEEDBACK FUNDAMENTAL-E INVESTMENTS PLC GOOCH & HOUSEGO PLC HOLDERS TECHNOLOGY IDATECH PLC IMAGE SCAN HLDGS ITM POWER JETION HLDGS LTD KLEENAIR SYSTEMS INTERNATIONAL LED INTL HLDGS LTD LPA GROUP MILLBROOK SCIENTIFIC INSTRUMENTS MINORPLANET SYSTEMS PLC ORPAK SYSTEMS PIPEHAWK POLYFUEL INC PROTONEX TECHNOLOGY CORP PROTONEX TECHNOLOGY CORP RAM INVESTMENT GROUP RENESOLA LTD SABIEN TECHNOLOGY GROUP PLC SCREEN TECHNOLOGY GROUP SECURE DESIGN KK SOLAR INTEGRATED TECHNOLOGIES INC STADIUM GROUP PLC THORPE(F.W.) UNIVISION ENGINEERING VOLLER ENERGY GROUP VPHASE PLC VYCON INC ZYTRONIC ACP MEZZANINE LIMITED ADVANCE FRONTIER MARKETS FUND LTD ADVANCE FRONTIER MARKETS FUND LTD AFRICA OPPORTUNITY FUND LTD AIM REALISATION FUND LTD AIM REALISATION FUND LTD ALBANY CAPITAL PLC AMBRIAN CAPITAL PLC ARC CAPITAL HLDGS LTD ARGO REAL ESTATE OPPORTUNITIES FD AVANTI CAPITAL BLACK SEA PROPERTY FUND(THE) BLACKSTAR INVESTORS BROOKWELL LTD COCKLESHELL LTD CRYSTAL AMBER FUND LTD DHIR INDIA INVESTMENTS PLC

ELEPHANT CAPITAL PLC ENERGISER INVESTMENTS PLC EPE SPECIAL OPPORTUNITIES PLC EQUEST INVESTMENTS BALKANS LTD EUROPEAN EQUITY TRANCHE INCOME GOLDEN PROSPECT PRECIOUS METALS LTDINDIA CAPITAL GROWTH FUND INDIA CAPITAL GROWTH FUND JAPAN RESIDENTIAL INVESTMENT CO LTDJPMORGAN PROGRESSIVE MULTI-STRGY FDJSM INDOCHINA LTD JURIDICA INVESTMENTS LTD KSK EMERGING INDIA ENERGY FUND LTD KUBERA CROSS-BORDER FUND LTD LEWIS CHARLES ROMANIA PRPTY LTD LONZIM PLC LOUDWATER TRUST LTD LOW CARBON ACCELERATOR LTD LUDGATE ENVIRONMENTAL FUND LTD LUDGATE ENVIRONMENTAL FUND LTD NORTH AMERICAN BANKS FUND NUFCOR URANIUM LTD ORIGO RESOURCES PARTNERS LTD OTTOMAN FUND(THE) PACIFIC ALLIANCE ASIA OPPORTUNTY FDPRINCIPLE CAPITAL HLDGS S.A. PROSPERITY RUSSIA DOMESTIC FD LTD PROSPERITY VOSKHOD FUND LTD RAB SPECIAL SITUATIONS CO RAPID REALISATIONS FUND LTD RECONSTRUCTION CAPITAL II RED LEOPARD HLDGS SPARK VENTURES PLC ST PETER PORT CAPITAL LTD STRATHDON INVESTMENT T2 INCOME FUND TERRA CATALYST FUND TIGER RESOURCE FINANCE UTILICO EMERGING MARKETS LTD UTILICO EMERGING MARKETS LTD UTILICO EMERGING MARKETS LTD VALUE CATALYST FUND(THE) VIETNAM HLDG LTD VIETNAM INFRASTRUCTURE LTD VINACAPITAL VIETNAM OPPORTUNITY FD VISION OPPORTUNITY CHINA FUND LTD YANGTZE CHINA INVESTMENT LTD ADEPT TELECOM ALTERNATIVE NETWORKS CANISP FREEDOM4 GROUP PLC PNC TELECOM SPECTRUM INTERACTIVE PLC TELESET NETWORKS PLC

TELEUNIT SPA BAKERY SERVICES BOOKER GROUP PLC CRAWSHAW GROUP PLC FALKLAND ISLANDS HLDGS NEUTRAHEALTH PLC TOTAL PRODUCE PLC ANIMALCARE GROUP PLC ASIAN CITRUS HLDGS CHINA FOOD COMPANY PLC CONIVAL FINSBURY FOOD GROUP FYFFES GEM BIOFUELS PLC GLISTEN PLC INFINITY BIO-ENERGY LTD INFINITY BIO-ENERGY LTD LANDKOM INTERNATIONAL PLC LEES FOODS PLC M.P.EVANS GROUP ORIGIN ENTERPRISES PLC PROVEXIS PURECIRCLE LTD REAL GOOD FOOD CO SWEET CHINA PLC UKRPRODUCT GROUP WYNNSTAY GROUP ZETAR PLC CAMBIUM GLOBAL TIMBERLAND LTD CROPPER(JAMES) INVERESK POWERFLUTE OYJ ISLAND GAS RESOURCES PLC MODERN WATER PLC RENEWABLE ENERGY GENERATION 1PM PLC ABSOLUTE CAPITAL MANAGEMENT HLDGS ACCUMA GROUP ACP CAPITAL LTD ADVFN ALBEMARLE & BOND HLDGS ALECTO ENERGY PLC ALEXANDER DAVID SECURITIES GROUP PLALL IPO ALPHA TIGER PROPERTY TRUST LTD AMPHION INNOVATIONS ARBUTHNOT BANKING GROUP PLC ARDEN PARTNERS PLC ARGO GROUP LTD AURORA RUSSIA AVARAE GLOBAL COINS B.P.MARSH & PARTNERS BAYDONHILL PLC BLUE OAR PLC

BLUE STAR CAPITAL PLC BRAINSPARK BRAVEHEART INVESTMENT GROUP BRIGHTSIDE GROUP PLC BROOKS MACDONALD GROUP CAMPER & NICHOLSONS MARINA INV LTD CANACCORD CAPITAL INC CAPITAL IDEAS CAPITAL MANAGEMENT & INVESTMENT CAVANAGH GROUP CENKOS SECURITIES PLC CHAMPION PLC CHARLEMAGNE CAPITAL LTD CHINA GROWTH OPPORTUNITIES LTD CHINA GROWTH OPPORTUNITIES LTD CITY OF LONDON INVESTMENT GROUP CLARKSON HILL GROUP CLEARDEBT GROUP CLERKENWELL VENTURES PLC CLIMATE EXCHANGE COBRA CAPITAL COMMODITRADE INC CONDOR RESOURCES CONISTER FINANCIAL GROUP PLC CONSOLIDATED ASSET MGMT(HLDGS)PLC CREON CORP CROSBY ASSET MANAGEMENT INC DANIEL STEWART SECURITIES DAVENHAM GROUP DOWGATE CAPITAL PLC EBTM ECOSECURITIES GROUP EL ORO & EXPLORATION CO EPICURE QATAR EQUITY OPPORTUNITIES EPICURE QATAR EQUITY OPPORTUNITIES EQUITY SPECIAL SITUATIONS EUROVESTECH EVERGREEN SECURITIES PLC EVOLVE CAPITAL PLC FAIRPOINT GROUP PLC FISKE G.R.(HLDGS) H & T GROUP HORIZONTE MINERALS IAF GROUP IMPACT HLDGS(UK) IMPAX GROUP IMPERIAL INNOVATIONS GROUP INDIA STAR ENERGY INGENIOUS MEDIA ACTIVE CAPITAL INTEGRATED ASSET MANAGEMENT INTERNATIONAL BRAND LICENSING INVOCAS GROUP IOFINA PLC

IPSO VENTURES PLC JARVIS SECURITIES JELF GROUP PLC JOURDAN PLC LEAF CLEAN ENERGY CO LEEDS GROUP PLC LENI GAS & OIL PLC LIBERTAS CAPITAL GROUP LIGHTHOUSE GROUP PLC LMS CAPITAL PLC LOANMAKERS (HLDGS) PLC LONDON CAPITAL GROUP HLDGS PLC LONGSHIPS PLC LONRHO PLC LUDORUM MATTIOLI WOODS MCB FINANCE GROUP PLC MDY HEALTHCARE PLC MERCHANT HOUSE GROUP MG CAPITAL MICROCAP EQUITIES PLC MIDAS CAPITAL PLC MOBILE TORNADO GROUP MONEY DEBT & CREDIT GROUP PLC NEOVIA FINANCIAL PLC NETWORK DATA HLDGS PLC NICHE GROUP NOBLE INVESTMENTS(UK) NUMIS CORP OAKLEY CAPITAL INVESTMENTS LTD OAKLEY CAPITAL INVESTMENTS LTD OMEGA INSURANCE HLDGS LTD ORA CAPITAL PARTNERS PLC ORIGO SINO-INDIA PLC PANMURE GORDON & CO PARK GROUP PARKMEAD GROUP(THE) PLUS MARKETS GROUP PLC PME AFRICAN INFRASTRUCTURE OPP PLC PME AFRICAN INFRASTRUCTURE OPP PLC POLAR CAPITAL HLDGS PLC POLO RESOURCES LTD PRAESEPE PLC PRIVATE & COMMERCIAL FINANCE GROUP PRIVATE & COMMERCIAL FINANCE GROUP PROMETHEAN PLC QUADRISE FUELS INTERNATIONAL QUAYLE MUNRO HLDGS RAB CAPITAL RADICLE PROJECTS RELAX GROUP PLC RETEC DIGITAL PLC SHARE PLC SHELLPROOF LTD

SIGMA CAPITAL GROUP PLC SILENTPOINT SILVERDELL PLC SOVGEM SPEYMILL PLC SPORTSWINBET STARVEST STERLING GREEN GROUP PLC STM GROUP PLC STOCKCUBE SYNDICATE ASSET MANAGEMENT TAU CAPITAL PLC TEMPLAR MINERALS LTD TENON GROUP TRADING EMISSIONS ULTIMATE FINANCE GROUP VANTIS PLC VINALAND VOLVERE W.H.IRELAND GROUP WESTSIDE ACQUISITIONS PLC WOGEN WYATT GROUP XTRACT ENERGY ZYZYGY ACCSYS TECHNOLOGIES API GROUP METNOR GROUP POLYMER LOGISTICS NV ROBINSON STRAIGHT PLC SYMPHONY ENVIRONMENTAL TECH PLC TIMESTRIP ADILI PLC ASOS AUTOCLENZ HLDGS BURANI DESIGNER HLDG NV COOLABI CVS GROUP PLC DISCOVER LEISURE PLC EBT MOBILE CHINA ECO CITY VEHICLES PLC ENTERTAINMENT ONE LTD EXPANSYS PLC GNE GROUP PLC IDEAL SHOPPING DIRECT JACQUES VERT JUST CAR CLINICS GROUP PLC LIBERTY PLC MAJESTIC WINE PLC MULBERRY GROUP NATIONWIDE ACCIDENT REPAIR SERVICESSOUTHERN BEAR PLC STAGECOACH THEATRE ARTS PLC

STANLEY GIBBONS GROUP STYLO SWAN(JOHN)& SONS UNITED CARPETS GROUP VERTU MOTORS PLC 1ST DENTAL LABORATORIES ADVANCED MEDICAL SOLUTIONS GROUP AKERS BIOSCIENCES INC ASTEK GROUP PLC ASTEK GROUP PLC CARETECH HLDGS PLC CHROMOGENEX CLAIMAR CARE GROUP CLEARSTREAM TECHNOLOGIES GROUP CONCATENO PLC CRYO-SAVE GROUP NV CUSTOMVIS PLC DELTEX MEDICAL GROUP GENETIX GROUP HEALTHCARE ENTERPRISE GROUP PLC IMMUNODIAGNOSTIC SYSTEMS HLDGS LIDCO GROUP LIFELINE SCIENTIFIC INC LOMBARD MEDICAL TECHNOLOGIES MEDIC VISION LTD MEDICAL HOUSE(THE)PLC MEDIWATCH OMEGA DIAGNOSTICS GROUP PLC OSMETECH PLC PHYSIOMICS PLC SCIENTIFIC DIGITAL IMAGING PLC SURGICAL INNOVATIONS GROUP TRISTEL VIVOMEDICA PLC XCOUNTER AB ABBEY PLC AIREA PLC AIRSPRUNG FURNITURE GROUP ARTISAN(UK) BIOCARE SOLUTIONS PLC BLACK ARROW GROUP CHURCHILL CHINA COLEFAX GROUP JOHN LEWIS OF HUNGERFORD OAKDENE HOMES PORTMEIRION GROUP SINCLAIR(WILLIAM)HLDGS SMALLBONE TELFORD HOMES WALKER GREENBANK WESTCITY PLC AMIAD FILTRATION SYSTEMS AVINGTRANS PLC BAILEY(C.H.)

BATEMAN ENGINEERING N.V. CHAMBERLIN PLC CHINA WONDER CLEAN AIR POWER CLYDE PROCESS SOLUTIONS PLC CORAC GROUP DIAMONDTECH INC ENERGETIX GROUP PLC ENERGY TECHNIQUE GAS TURBINE EFFICIENCY HAMWORTHY HARTEST HLDGS HYDRO INTERNATIONAL JUDGES CAPITAL LINCAT GROUP METALRAX GROUP MID-STATES PLC MOUNT ENGINEERING PLC NORTHBRIDGE INDUSTRIAL SERVICES NVIRO CLEANTECH PLC OPTARE PLC PRESSURE TECHNOLOGIES PLC PURSUIT DYNAMICS QUESTAIR TECHNOLOGIES INC REDHALL GROUP SLINGSBY(H.C.) SOMERO ENTERPRISE INC SURFACE TRANSFORMS PLC TEG GROUP(THE)PLC TGE MARINE AG TINCI HOLDINGS TITAN EUROPE TRICORN GROUP TURBO POWER SYSTEMS INC WALKER(THOMAS)PLC WIDNEY PLC ZENERGY POWER PLC ACERTEC AFRICAN COPPER BRINKLEY MINING CAPE LAMBERT IRON ORE CHURCHILL MINING PLC COPPER RESOURCES CORP DISCOVERY METALS LTD ENERGEM RESOURCES INC GLADSTONE PACIFIC NICKEL LTD GLOBE SPECIALTY METALS INC GLOBE SPECIALTY METALS INC KALAHARI MINERALS KIWARA PLC NATASA MINING LTD NIGER URANIUM LTD TOLEDO MINING CORP PLC URANIUM RESOURCES PLC

WATERMARK GLOBAL PLC ACM SHIPPING GROUP PLC ARKO HLDGS PLC AUTOLOGIC HLDGS AXIS INTERMODAL PLC CYBIT HLDGS DART GROUP PLC EAGLE-I HLDGS PLC FOREST SUPPORT SERVICES PLC GLOBUS MARITIME LTD HELLENIC CARRIERS LTD INTERBULK GROUP PLC LIT PLC SUTTON HARBOUR HLDGS ADDLEISURE ADDLEISURE ARMOUR GROUP BRIGHT THINGS FIELDBURY PLC IMMERSION TECHNOLOGIES INTL PLC JSJS DESIGNS PLC TANDEM GROUP JUST RETIREMENT(HLDGS)PLC ADVENTIS GROUP ADWALKER ALTITUDE GROUP PLC APACE MEDIA AVANTI SCREENMEDIA GROUP AVESCO GROUP PLC BKN INTERNATIONAL AG BOOMERANG PLUS PLC BRAINJUICER GROUP PLC BURST MEDIA CORP CAGNEY CATALYST MEDIA GROUP CELLCAST GROUP CELLO GROUP CHARACTER GROUP CHEERFUL SCOUT PLC CONTENTFILM PLC DCD MEDIA DEAL GROUP MEDIA DELLING GROUP DIGITAL MARKETING GROUP PLC DM DORI MEDIA GROUP DQ ENTERTAINMENT PLC EBIQUITY PLC ELECTRIC WORD EROS INTERNATIONAL ESSENTIALLY GROUP LTD EXPOMEDIA GROUP PLC FIRST ARTIST CORP PLC FRESHWATER UK PLC

GALLEON HOLDINGS HASGROVE PLC HERTFORD INTL GROUP PLC HUVEAUX PLC I-DESIGN GROUP PLC INCAGOLD INDEPENDENT MEDIA DISTRIBUTION INDEPENDENT MEDIA SUPPORT GROUP INDIAN FILM COMPANY LTD(THE) INFOSERVE GROUP PLC INTANDEM FILMS INTERACTIVE PROSPECT TARGETING HLDGINTERNATIONAL GREETINGS INTERNATIONAL MARKETNG&SALES GR LTDKNOWLEDGE TECHNOLOGY SOLUTIONS LOCAL RADIO CO(THE) M&C SAATCHI MAMA GROUP MBL GROUP PLC MEDIA CORP PLC MEDIA SQUARE MEDIAZEST METRODOME GROUP MILESTONE GROUP MIRADA PLC MISSION MARKETING GROUP(THE) MKM GROUP MOTIVCOM MOTIVE TELEVISION MUSIC COPYRIGHT SOLUTIONS PLC NETPLAY TV PLC NEXT FIFTEEN COMMUNICATIONS GROUP PARALLEL MEDIA GROUP PLC PHORM INC PHORM INC PIXEL INTERACTIVE MEDIA LTD PRIME FOCUS LONDON PLC RAMBLER MEDIA RDF MEDIA PLC REDHOT MEDIA INTL LTD RESEARCH NOW SHED MEDIA PLC SPACEANDPEOPLE SPG MEDIA GROUP PLC SPORT MEDIA GROUP PLC TALENT GROUP TEN ALPS PLC TMN GROUP PLC TOLUNA TOTALLY TOUCH GROUP TV COMMERCE HLDGS TWENTY UBC MEDIA GROUP

UMP PLC UPSTREAM MARKETING & COMMS INC VISION MEDIA GROUP(INTL)PLC WORKS MEDIA GROUP YOUGOV ZEST GROUP AFRICAN CONSOLIDATED RESOURCES PLC AFRICAN DIAMONDS AFRICAN EAGLE RESOURCES AFRICAN MINERALS LTD AIM RESOURCES AIM RESOURCES ALBA MINERAL RESOURCES ALBIDON LD ALEXANDER MINING ALLIED GOLD LTD ALTONA ENERGY PLC AMUR MINERALS CORP ANGLO ASIAN MINING PLC ANGUS & ROSS PLC ARCHIPELAGO RESOURCES ARIAN SILVER CORP ARIANA RESOURCES ATH RESOURCES ATLANTIC COAL PLC AURUM MINING AVOCET MINING BAOBAB RESOURCES PLC BEACON HILL RESOURCES PLC BEOWULF MINING BERKELEY RESOURCES LTD BEZANT RESOURCES PLC BRAEMORE RESOURCES BRAZILIAN DIAMONDS LTD CALEDON RESOURCES PLC CALEDONIA MINING CORP CAMBRIAN MINING CAMBRIDGE MINERAL RESOURCES CAPE DIAMONDS CENTAMIN EGYPT CENTRAL AFRICAN MINING&EXPLORTN CO CENTRAL CHINA GOLDFIELDS CHAARAT GOLD HLDGS LTD CHINA GOLDMINES CHROMEX MINING PLC CHROMEX MINING PLC CLUFF GOLD PLC COAL OF AFRICA LTD CONROY DIAMONDS & GOLD DIAMONDCORP PLC DIAMONEX DWYKA RESOURCES LTD EASTERN PLATINUM LTD EMED MINING PUBLIC LTD

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BLUE PLANET EURO FINANCIAL INV TST BLUE PLANET FIN GRWT&INC INV TST 10BLUE PLANET FIN GRWTH&INC INV TST BLUE PLANET FIN GRWTH&INC INV TST BLUE PLANET FIN GRWTH&INC INV TST 1BLUE PLANET FIN GRWTH&INC INV TST 2BLUE PLANET FIN GRWTH&INC INV TST 3BLUE PLANET FIN GRWTH&INC INV TST 4BLUE PLANET FIN GRWTH&INC INV TST 5BLUE PLANET FIN GRWTH&INC INV TST 6BLUE PLANET FIN GRWTH&INC INV TST 7BLUE PLANET FIN GRWTH&INC INV TST 8BLUE PLANET FIN GRWTH&INC INV TST 9BLUE PLANET WORLDWIDE FINANCIALS ITBLUECREST ALLBLUE FUND LTD BLUECREST ALLBLUE FUND LTD BLUECREST ALLBLUE FUND LTD BLUEHONE AIM VCT 2 PLC BOUSSARD & GAVAUDAN HOLDING BOUSSARD & GAVAUDAN HOLDING BRAMDEAN ALTERNATIVES LTD BRAMDEAN ALTERNATIVES LTD BRITISH ASSETS TRUST BRITISH EMPIRE SEC & GENERAL TRUST BRITISH PORTFOLIO TRUST BRITISH SMALLER COMPANIES VCT BRUNNER INVESTMENT TRUST CALEDONIA INVESTMENTS CANDOVER INVESTMENTS CAPITAL GEARING TRUST CAYENNE TRUST(THE) CAZENOVE ABSOLUTE EQUITY LTD CERES AGRICULTURAL FUND LTD CHARTER EUROPEAN TRUST PLC CHELVERTON GROWTH TRUST CHRYSALIS VCT CITY MERCHANTS HIGH YIELD TRUST CITY NATURAL RES HIGH YIELD TRT CITY NATURAL RES HIGH YIELD TRT CITY OF LONDON INVESTMENT TRUST CLOSE BROS PROTECTED VCT CLOSE BROS VENTURE CAPITAL TRUST CLOSE BROTHERS DEV VCT CLOSE ENHANCED COMMODITIES FUND CLOSE ENHANCED COMMODITIES FUND II CLOSE ENTERPRISE VCT PLC CLOSE EUROPEAN ACCELERATED FUND CLOSE FUND MGMT PORTFOLIOS II PCC CLOSE INCOME & GROWTH VCT CLOSE TECHNOLOGY & GENERAL VCT CLOSE TECHNOLOGY & GENERAL VCT CMA GLOBAL HEDGE PCC LTD CMA GLOBAL HEDGE PCC LTD CMA GLOBAL HEDGE PCC LTD

CORE VCT II CROWN PLACE VCT DEFINED CAPITAL RETURN FUND DEXION ABSOLUTE LTD DEXION ABSOLUTE LTD DEXION ABSOLUTE LTD DEXION ABSOLUTE LTD DEXION ALPHA STRATEGIES LTD DEXION ALPHA STRATEGIES LTD DEXION EQUITY ALTERNATIVE DEXION TRADING LTD DIAMOND CIRCLE CAPITAL PLC DUNEDIN ENTERPRISE INVESTMENT TRUSTDUNEDIN INCOME GROWTH INVEST TRUST DUNEDIN SMALLER COS INVESTMENT TST DUNEDIN SMALLER COS INVESTMENT TST EAGLET INVESTMENT TRUST EASTERN EUROPEAN TRUST ECLECTIC INVESTMENT TRUST PLC EDINBURGH DRAGON TRUST EDINBURGH INVESTMENT TRUST EDINBURGH NEW INCOME TRUST EDINBURGH NEW INCOME TRUST EDINBURGH UK TRACKER TRUST EDINBURGH US TRACKER TRUST EDINBURGH WORLDWIDE INVESTMENT TST ELDERSTREET VCT ELECTRA PRIVATE EQUITY ELECTRIC&GENERAL INV TST EP GLOBAL OPPORTUNITIES TRUST EPIC SECURITIES ESTABLISHMENT INVESTMENT TRUST PLC EUROPEAN CAPITAL LTD F&C CAPITAL & INCOME INV TST F&C EVENT DRIVEN LTD F&C GLOBAL SMALLER COMPANIES F&C PRIVATE EQUITY TRUST F&C PRIVATE EQUITY TRUST F&C UK SELECT TRUST PLC F&C US SMALLER COMPANIES FIDELITY ASIAN VALUES FIDELITY EUROPEAN VALUES FIDELITY JAPANESE VALUES FIDELITY SPECIAL VALUES FINSBURY GROWTH & INCOME TRUST FINSBURY WORLDWIDE PHARM TRUST FINSBURY WORLDWIDE PHARM TRUST FOREIGN & COL INVESTM TRUST FOREIGN & COLONIAL EUROTRUST FORESIGHT 2 VCT PLC FORESIGHT 2 VCT PLC FORESIGHT 3 VCT FORESIGHT 3 VCT FORESIGHT 4 VCT

FORESIGHT VCT PLC FRAMLINGTON AIM VCT PLC FRAMLINGTON INNOVATIVE GWTH TST FRM CREDIT ALPHA LTD FRM DIVERSIFIED ALPHA LTD GARTMORE EUROPEAN INVESTMENT TRUST GARTMORE FLEDGLING TRUST GARTMORE GLOBAL TRUST GARTMORE GROWTH OPPORTUNITIES GARTMORE IRISH GROWTH FUND GARTMORE SMALLER COMPANIES TRUST GATEWAY VCT GLASGOW INCOME TRUST GLOBAL MENA FINANCIAL ASSETS LTD GOLDMAN SACHS DYNAMIC OPPORTUNITIESGOLDMAN SACHS DYNAMIC OPPORTUNITIESGOLDMAN SACHS DYNAMIC OPPORTUNITIESGOTTEX MARKET NEUTRAL TRUST LTD GRAPHITE ENTERPRISE TRUST HANSA TRUST HANSA TRUST HENDERSON DIVERSIFIED INCOME LTD HENDERSON EUROTRUST HENDERSON FAR EAST INCOME LTD HENDERSON GLOBAL PROPERTY COMPANIESHENDERSON HIGH INCOME TRUST HENDERSON OPPORTUNITIES TRUST PLC HENDERSON OPPORTUNITIES TRUST PLC HENDERSON SMALLER COS INV TST HENDERSON TR PACIFIC INV TRUST HERALD INVESTMENT TRUST HG CAPITAL TRUST HSBC GLOBAL ABSOLUTE HSBC GLOBAL ABSOLUTE HSBC INFRASTRUCTURE CO IIMIA INVESTMENT TRUST IMPAX ENVIRONMENTAL MARKETS PLC IMPAX ENVIRONMENTAL MARKETS PLC INCOME & GROWTH VCT PLC(THE) INDEPENDENT INVESTMENT TRUST(THE) INFRASTRUCTURE INDIA PLC INTERNATIONAL BIOTECHNOLOGY TRUST INVESCO ASIA TRUST INVESCO ENGLISH & INTERN TRUST INVESCO INCOME GROWTH TRUST INVESCO LEVERAGED HIGH YIELD FD INVESCO PERPETUAL AIM VCT INVESCO PERPETUAL RECOVERY TST 2011INVESCO PERPETUAL RECOVERY TST 2011INVESCO PERPETUAL SELECT TRUST PLC INVESCO PERPETUAL SELECT TRUST PLC INVESCO PERPETUAL SELECT TRUST PLC INVESCO PERPETUAL UK SMLLER CO IT INVESCO PERPTL EUROP ABSLT RTN TST

INVESTEC CAPITAL ACCUMULATOR TRUST INVESTEC HIGH INCOME TRUST INVESTMENT CO INVESTORS CAPITAL TRUST PLC INVESTORS CAPITAL TRUST PLC INVESTORS CAPITAL TRUST PLC J P MORGAN PRIVATE EQUITY LTD J P MORGAN PRIVATE EQUITY LTD JP MORGAN CHINESE I.T. JP MORGAN CHINESE I.T. JP MORGAN FLEMING JAP SMLR COS IT JP MORGAN JAPANESE INVESTMENT TRUSTJP MORGAN US DISCOVERY IT JPMORGAN AMERICAN IT JPMORGAN ASIAN INV TRUST JPMORGAN CLAVERHOUSE IT PLC JPMORGAN ELECT JPMORGAN ELECT JPMORGAN ELECT JPMORGAN EMERGING MKTS INV TRUST JPMORGAN EUR FLEDGELING INV TST PLCJPMORGAN EUROPEAN INVESTMENT TRUST JPMORGAN EUROPEAN INVESTMENT TRUST JPMORGAN INCOME & CAPITAL TRUST PLCJPMORGAN INCOME & CAPITAL TRUST PLCJPMORGAN INCOME & CAPITAL TRUST PLCJPMORGAN INDIAN INV TRUST JPMORGAN INDIAN INV TRUST JPMORGAN MID CAP INV TRUST JPMORGAN OVERSEAS INV TST PLC JPMORGAN RUSSIAN SECURITIES JPMORGAN SMALLER COS IT PLC JUPITER DIVIDEND & GROWTH TRUST JUPITER DIVIDEND & GROWTH TRUST JUPITER DIVIDEND & GROWTH TRUST JUPITER EUROPEAN OPPORTUNITIES TST JUPITER GREEN INVESTMENT TRUST JUPITER GREEN INVESTMENT TRUST JUPITER PRIMADONA GROWTH TRUST JUPITER SECOND ENHANCED INCOME TST JUPITER SECOND ENHANCED INCOME TST JUPITER SECOND ENHANCED INCOME TST JUPITER SECOND SPLIT TRUST JUPITER SECOND SPLIT TRUST JUPITER SECOND SPLIT TRUST JZ CAPITAL PARTNERS LTD JZ CAPITAL PARTNERS LTD KENMORE EUROPEAN INDUSTRIAL FD LTD KEYDATA AIM VCT KEYSTONE INVESTMENT TRUST KGR ABSOLUTE RETURN PCC LAW DEBENTURE CORP LINDSELL TRAIN INVESTMENT TST(THE) LONDON & ST LAWRENCE INVESTMENT

LOWLAND INVESTMENT CO M&G RECOVERY INVESTMENT CO M&G RECOVERY INVESTMENT CO M&G RECOVERY INVESTMENT CO MAJEDIE INVESTMENTS MANCHESTER & LONDON INV TRUST PLC MARTIN CURRIE PACIFIC TRUST MARTIN CURRIE PORTFOLIO INV TRUST MATRIX INCOME & GROWTH 2 VCT MATRIX INCOME & GROWTH 4 VCT PLC MATRIX INCOME & GROWTH VCT MECOM GROUP PLC MELCHIOR JAPAN INVESTMENT TRUST MERCANTILE INVESTMENT TST PLC(THE) MERCHANTS TRUST MID WYND INTERN INVEST TR MIDAS INCOME & GROWTH TRUST MIDDLEFIELD CANADIAN INC TST INV COMITHRAS INVESTMENT TRUST MONKS INVESTMENT TRUST MONTANARO EUROPEAN SMALLER COS TST MONTANARO UK SMALLER COS INVESTM TRMORANT WRIGHT JAPAN INCOME TRUST MURRAY INCOME TRUST MURRAY INTERNATIONAL TRUST MURRAY INTERNATIONAL TRUST NEPTUNE-CALCULUS INCOME&GROWTH VCT NEW CITY HIGH YIELD FUND LTD NEW INDIA INVESTMENT TRUST NEW INDIA INVESTMENT TRUST NEW STAR INVESTMENT TRUST NEW STAR PRIVATE EQUITY INV TST PLCNOBLE AIM VCT PLC NORTH ATLANTIC SMALL COS INV TST NORTHERN 3 VCT NORTHERN INVESTORS CO NORTHERN VENTURE TRUST OCTOPUS AIM VCT PLC OCTOPUS ECLIPSE VCT 2 PLC OCTOPUS ECLIPSE VCT 3 PLC OCTOPUS ECLIPSE VCT 4 PLC OCTOPUS PROTECTED VCT PLC OSPREY SMALLER COMPANIES INCOME FD OXFORD TECHNOLOGY 4 VCT PLC OXFORD TECHNOLOGY VCT PLC PACIFIC ASSETS TRUST PACIFIC HORIZON INVESTMENT TRUST PANTHEON INTERNAT PARTICIPATIONS PANTHEON INTERNAT PARTICIPATIONS PARTNERS GROUP GLOBAL OPPORTUNITIESPERPETUAL INCOME&GROWTH INVESTM TR PERPETUAL INCOME&GROWTH INVESTM TR PERPETUAL JAPANESE INVESTMENT TRUSTPERSONAL ASSETS TRUST

POLAR CAPITAL TECHNOLOGY TRUST PREMIER ENERGY & WATER TST PLC PREMIER ENERGY & WATER TST PLC PREMIER RENEWABLE ENERGY FD LTD PREMIER RENEWABLE ENERGY FD LTD PRINCESS PRIVATE EQUITY HLDGS PRINCIPLE CAPITAL INVESTMENT TRUST PRIVATE EQUITY INVESTOR PROSPECT JAPAN FUND LTD PSOURCE STRUCTURED DEBT LTD QUORUM OIL & GAS TECHNOLOGY FUND LDQUORUM OIL & GAS TECHNOLOGY FUND LDRCM TECHNOLOGY TRUST PLC RCM TECHNOLOGY TRUST PLC RENAISSANCE US GROWTH INVEST TRUST RENSBURG AIM VCT RIT CAPITAL PARTNERS RUFFER INVESTMENT CO SALTUS EUROPEAN DEBT STRATEGIES LTDSCHRODER ASIA PACIFIC FUND SCHRODER INCOME GROWTH FUND SCHRODER JAPAN GROWTH FUND SCHRODER ORIENTAL INCOME FUND SCHRODER UK GROWTH FUND SCHRODER UK MID & SMALL CAP FD SCOTTISH AMERICAN INVESTMENT CO SCOTTISH INVESTMENT TRUST SCOTTISH MORTGAGE INVESTMENT TST SCOTTISH ORIENTAL SMALLER COS TRUSTSECURITIES TRUST OF SCOTLAND. SHIRES INCOME SHIRES SMALLER COMPANIES SINGER & FRIEDLANDER AIM 3 VCT PLC SMALL COMPANIES DIVIDEND TRUST SPARK VCT 2 PLC SPARK VCT PLC SR EUROPE INVESTMENT TRUST SR EUROPE INVESTMENT TRUST STANDARD LIFE EQUITY INCOME TST STANDARD LIFE EUROPN PRIVT EQTY TSTSTANDARD LIFE UK SMALLER CO TRUST STRATEGIC EQUITY CAPITAL SVG CAPITAL SVM GLOBAL FUND SVM UK ACTIVE FUND SVM UK EMERGING FUND TAPESTRY INVESTMENT CO PCC TEMPLE BAR INVESTMENT TRUST TEMPLETON EMERG MARK INVESTM TRUST THAMES RIVER MULTI-HEDGE PCC THAMES RIVER MULTI-HEDGE PCC THAMES RIVER MULTI-HEDGE PCC THAMES RIVER MULTI-HEDGE PCC THIRD POINT OFFSHORE INVESTORS LTD

THIRD POINT OFFSHORE INVESTORS LTD THIRD POINT OFFSHORE INVESTORS LTD THROGMORTON TRUST PLC TR EUROPEAN GROWTH TRUST TRIO FINANCE UK SELECT TRUST UKRAINE OPPORTUNITY TRUST (THE) UKRAINE OPPORTUNITY TRUST (THE) VALUE & INCOME TRUST WITAN INVESTMENT TRUST WITAN PACIFIC INVESTMENT TRUST BT GROUP BT GROUP CABLE & WIRELESS KCOM GROUP PLC TELECOM PLUS GREGGS MORRISON(WM.)SUPERMARKETS MORRISON(WM.)SUPERMARKETS SAINSBURY(J) TESCO THORNTONS ANGLO-EASTERN PLANTATIONS ASSOCIATED BRITISH FOODS CADBURY PLC CARR'S MILLING INDUSTRIES CRANSWICK DAIRY CREST GROUP DEVRO HILTON FOOD GROUP PLC NORTHERN FOODS PGI GROUP PREMIER FOODS PLC R.E.A.HLDGS PLC R.E.A.HLDGS PLC ROBERT WISEMAN DAIRIES PLC TATE & LYLE TATE & LYLE UNILEVER UNIQ MONDI PLC CENTRICA CENTRICA DEE VALLEY GROUP DEE VALLEY GROUP NATIONAL GRID NORTHUMBRIAN WATER GROUP PLC PENNON GROUP SEVERN TRENT UNITED UTILITIES GROUP PLC 3I GROUP 3I GROUP 3I INFRASTRUCTURE PLC 3I INFRASTRUCTURE PLC

ABERDEEN ASSET MANAGEMENT ABERDEEN ASSET MANAGEMENT ACCIDENT EXCHANGE GROUP PLC ASHMORE GROUP PLC BABCOCK & BROWN PUBLIC PRTNSHPS LTDBERKELEY TECHNOLOGY BLUEBAY ASSET MANAGEMENT PLC BREWIN DOLPHIN HLDGS CAMELLIA CATTLES CHARLES STANLEY GROUP CHARLES TAYLOR CONSULTING CLOSE BROS GROUP COLLINS STEWART PLC EVOLUTION GROUP F&C ASSET MANAGEMENT GUINNESS PEAT GROUP HARGREAVES LANSDOWN PLC HELPHIRE GROUP HENDERSON GROUP PLC HIGHWAY CAPITAL PLC ICAP IG GROUP HLDGS INTERMEDIATE CAPITAL GROUP INTERNATIONAL PERSONAL FINANCE PLC INVESTEC (PLC) IP GROUP LIONTRUST ASSET MANAGEMENT LONDON FINANCE & INVESTMENT GROUP LONDON STOCK EXCHANGE GROUP LONDON STOCK EXCHANGE GROUP MAN GROUP NEW STAR ASSET MANAGEMENT GROUP PLCNEW STAR RBC HDG 250 IDX EXCH TRADENEW STAR RBC HDG 250 IDX EXCH TRADEPARAGON GROUP OF COMPANIES PHAUNOS TIMBER FUND LTD PRODESSE INVESTMENT PROVIDENT FINANCIAL QUEENS WALK INVESTMENT RATHBONE BROS RECORD PLC RENSBURG SHEPPARDS S & U S & U SCHRODERS SCHRODERS SHORE CAPITAL GROUP TULLETT PREBON PLC WALKER CRIPS GROUP PLC BRITISH POLYTHENE INDUSTRIES COOKSON GROUP CORAL PRODUCTS COSALT

KAZAKHSTAN KAGAZY PLC REXAM REXAM RPC GROUP SMITH(DS) SMITHS GROUP TOMKINS ALEXON GROUP ASHLEY(LAURA)HLDGS BEALE BLACKS LEISURE GROUP BLACKS LEISURE GROUP BROWN(N.)GROUP CAFFYNS CARPETRIGHT CARPHONE WAREHOUSE GROUP CLINTON CARDS DEBENHAMS PLC DIGNITY PLC DSG INTERNATIONAL DUNELM GROUP PLC FINDEL FLYING BRANDS FRENCH CONNECTION GROUP GALIFORM PLC GAME GROUP PLC H.R.OWEN HALFORDS GROUP HMV GROUP HOME RETAIL GROUP PLC INCHCAPE INSTORE JD SPORTS FASHION PLC JESSOPS JJB SPORTS PLC KESA ELECTRICALS KINGFISHER KINGFISHER LAND OF LEATHER HLDGS PLC LOOKERS MALLETT MARKS & SPENCER GROUP MOSS BROS GROUP MOTHERCARE NEXT PENDRAGON PLC SPORTS DIRECT INTL PLC TED BAKER TOPPS TILES PLC WH SMITH PLC ASSURA GROUP LTD BIOCOMPATIBLES INTERNATIONAL BIOQUELL CARE UK

CELSIS INTERNATIONAL CONSORT MEDICAL PLC CORIN GROUP NESTOR HEALTHCARE GROUP OPTOS PURICORE PLC SMITH & NEPHEW SOUTHERN CROSS HEALTHCARE GROUP PLCSYNERGY HEALTH PLC AGA RANGEMASTER GROUP PLC BARRATT DEVELOPMENTS PLC BELLWAY BELLWAY BERKELEY GROUP HLDGS BOVIS HOMES GROUP HAVELOCK EUROPA PLC HEADLAM GROUP MCBRIDE PERSIMMON RECKITT BENCKISER GROUP PLC REDROW TAYLOR WIMPEY PLC VICTORIA 600 GROUP ASSOCIATED BRITISH ENGINEERING BODYCOTE PLC BODYCOTE PLC CASTINGS CHARTER INTERNATIONAL PLC FENNER PLC GOODWIN HILL & SMITH HLDGS IMI MANGANESE BRONZE HLDGS MELROSE MOLINS MS INTERNATIONAL NORTHGATE PLC RENOLD ROTORK ROTORK SEVERFIELD-ROWEN SPIRAX-SARCO ENGINEERING STANELCO THE VITEC GROUP TRIFAST WEIR GROUP ARICOM PLC ARICOM PLC FERREXPO PLC KAZAKHMYS BBA AVIATION PLC BRAEMAR SHIPPING SERVICES PLC BUSINESS POST GROUP

CLARKSON FISHER(JAMES)& SONS PLC FORTH PORTS STOBART GROUP LTD STOBART GROUP LTD TDG LTD WINCANTON ALBA GAMES WORKSHOP GROUP HORNBY PLC NXT PHOTO-ME INTERNATIONAL AVIVA AVIVA AVIVA CHESNARA FRIENDS PROVIDENT HANSARD GLOBAL PLC LEGAL & GENERAL GROUP OLD MUTUAL PRUDENTIAL RESOLUTION LTD ST JAMES'S PLACE STANDARD LIFE PLC 4IMPRINT GROUP PLC AEGIS GROUP BLOOMSBURY PUBLISHING BRITISH SKY BROADCASTING GROUP CENTAUR MEDIA CHIME COMMUNICATIONS CHRYSALIS PLC CITY OF LONDON GROUP CRESTON DAILY MAIL & GENERAL TRUST DAILY MAIL & GENERAL TRUST ENTERTAINMENT RIGHTS EUROMONEY INSTITUTIONAL INVESTOR FUTURE HAYNES PUBLISHING GROUP HUNTSWORTH INFORMA ITE GROUP ITV JOHNSTON PRESS MONEYSUPERMARKET.COM GROUP PLC PEARSON PINEWOOD SHEPPERTON REED ELSEVIER REED ELSEVIER RIGHTMOVE PLC STV GROUP PLC TARSUS GROUP PLC THOMSON REUTERS PLC THOMSON REUTERS PLC

TRINITY MIRROR UNITED BUSINESS MEDIA LTD UTV MEDIA PLC WILMINGTON GROUP WPP PLC YELL GROUP ANGLESEY MINING ANGLO AMERICAN ANGLO AMERICAN ANGLO PACIFIC GROUP ANTOFAGASTA BHP BILLITON BHP BILLITON BISICHI MINING CENTRAL RAND GOLD LTD EURASIAN NATURAL RESOURCES CORP FRESNILLO PLC HOCHSCHILD MINING PLC KAZAKHGOLD GROUP LONMIN RANDGOLD RESOURCES RANDGOLD RESOURCES RIO TINTO RIO TINTO UK COAL VEDANTA RESOURCES XSTRATA PLC INMARSAT VODAFONE GROUP VODAFONE GROUP ABERDEEN WARRANTS(JERSEY) ABERFORTH GEARED CAP & INC TRUST ABERFORTH GEARED CAP & INC TRUST ACORN INCOME FUND ADC ZEROS 2010 PLC ADC ZEROS 2010 PLC ALTERNATIVE ASSET OPPORTUNITIES ASHMORE GLOBAL OPPORTUNITIES LTD ASHMORE GLOBAL OPPORTUNITIES LTD ASHMORE GLOBAL OPPORTUNITIES LTD BARCLAYS GLOBAL INVEST ENDOW FD II CLOSE ASSETS FUNDS ECOFIN WATER & POWER OPPORTUNITIES ECOFIN WATER & POWER OPPORTUNITIES ECOFIN WATER & POWER OPPORTUNITIES EQUITY PARTNERSHIP INVESTMENT CO EQUITY PARTNERSHIP INVESTMENT CO F&C MANAGED PORTFOLIO TRUST PLC F&C MANAGED PORTFOLIO TRUST PLC GENESIS EMERGING MARKETS FUND GLOBAL SPECIAL OPPORTUNITIES TRUST JAPANESE ACCELERATED PERFORMANCE FDJPMORGAN INC & GRWTH INVEST TST PLCJPMORGAN INC & GRWTH INVEST TST PLC

JPMORGAN INC & GRWTH INVEST TST PLCM&G EQUITY INVESTMENT TRUST M&G EQUITY INVESTMENT TRUST M&G EQUITY INVESTMENT TRUST M&G EQUITY INVESTMENT TRUST M&G HIGH INCOME INVESTMENT TRUST M&G HIGH INCOME INVESTMENT TRUST M&G HIGH INCOME INVESTMENT TRUST M&G HIGH INCOME INVESTMENT TRUST M&G HIGH INCOME INVESTMENT TRUST NEW STAR FINANCIAL OPP FUND ORYX INTERNATIONAL GROWTH FUND RIGHTS & ISSUES INVESTMENT TRUST RIGHTS & ISSUES INVESTMENT TRUST SMALLER COMPANIES VALUE TRUST SMALLER COMPANIES VALUE TRUST ADMIRAL GROUP AMLIN BEAZLEY GROUP BRIT INSURANCE HOLDINGS CHAUCER HOLDINGS CULVER HLDGS GENERAL ACCIDENT PLC GENERAL ACCIDENT PLC JARDINE LLOYD THOMPSON GROUP NOVAE GROUP RSA INSURANCE GROUP PLC RSA INSURANCE GROUP PLC ARAWAK ENERGY LTD BG GROUP BP BP BP BP CAIRN ENERGY PLC DANA PETROLEUM PLC EMERALD ENERGY ENI LASMO FORTUNE OIL HARDY OIL & GAS HERITAGE OIL LTD IMPERIAL ENERGY CORP IMPERIAL ENERGY CORP JKX OIL & GAS MELROSE RESOURCES PREMIER OIL ROYAL DUTCH SHELL ROYAL DUTCH SHELL SALAMANDER ENERGY PLC SOCO INTERNATIONAL TULLOW OIL PLC VENTURE PRODUCTION ZHAIKMUNAI L.P. ZHAIKMUNAI L.P.

HUNTING LAMPRELL PLC PETROFAC WELLSTREAM HLDGS PLC WOOD GROUP(JOHN) ABBEYCREST ALEXANDRA BURBERRY GROUP CREIGHTONS PZ CUSSONS SSL INTERNATIONAL PLC WORTHINGTON GROUP ALIZYME ANTISOMA ARK THERAPEUTICS GROUP ASTERAND ASTRAZENECA PLC ASTRAZENECA PLC AXIS-SHIELD BTG DECHRA PHARMACEUTICALS GENUS GLAXOSMITHKLINE GLAXOSMITHKLINE GOLDSHIELD GROUP HIKMA PHARMACEUTICALS OXFORD BIOMEDICA PHYTOPHARM PLC PROSTRAKAN GROUP PROTHERICS PLC PROTHERICS PLC RENOVO GROUP SHIRE PLC SHIRE PLC SINCLAIR PHARMA SKYEPHARMA SOURCE BIOSCIENCE PLC VECTURA GROUP VERNALIS ABBEY NATIONAL ABBEY NATIONAL BRISTOL & WEST PLC BRISTOL WATER BRITANNIA BUILDING SOCIETY BRITANNIA BUILDING SOCIETY CO-OPERATIVE BANK COVENTRY BUILDING SOCIETY COVENTRY BUILDING SOCIETY ECCLESIASTICAL INSURANCE OFFICE FISHGUARD & ROSSLARE RLYS & HBRS COINVESTEC HIGH INCOME SECURITIES INVESTEC INVESTMENT TRUST(GB) LEEDS BUILDING SOCIETY LEWIS(JOHN)PARTNERSHIP

LEWIS(JOHN)PARTNERSHIP MANCHESTER BUILDING SOCIETY MANCHESTER BUILDING SOCIETY NATIONAL WESTMINSTER BANK NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY NEWCASTLE BUILDING SOCIETY NEWCASTLE BUILDING SOCIETY NORTHERN ELECTRIC NOTTINGHAM BUILDING SOCIETY REO SECURITIES LTD SCARBOROUGH BUILDING SOCIETY SKIPTON BUILDING SOCIETY WEST BROMWICH B.S. YORKSHIRE BUILDING SOCIETY ADVANTAGE PROPERTY INC TST LTD(THE)ALPHA PYRENEES TRUST ASEANA PROPERTIES LTD AXA PROPERTY TRUST BIG YELLOW GROUP BRITISH LAND CO PLC BRIXTON PLC CAPITAL & REGIONAL CARDIFF PROPERTY CLOSE HIGH INCOME PROPERTIES CLS HLDGS DAEJAN HLDGS DERWENT LONDON PLC DEVELOPMENT SECURITIES DTZ HLDGS F&C COMMERCIAL PROPERTY TRUST GRAINGER PLC GREAT PORTLAND ESTATES PLC HAMMERSON PLC HELICAL BAR PLC ING GLOBAL REAL ESTATE SECURITIES ING UK REAL ESTATE INCOME TRUST INVESCO PROPERTY INCOME TRUST LTD INVISTA FOUNDATION PROPERTY TRUST ISIS PROPERTY TRUST ISIS PROPERTY TRUST 2 LAND SECURITIES GROUP PLC LIBERTY INTERNATIONAL PLC LOCAL SHOPPING REIT PLC(THE) LONDON & ASSOCIATED PROPERTIES LSL PROPERTY SERVICES PLC MAPELEY MATRIX EUROPEAN REAL EST INVMT TST MCKAY SECURITIES MEDICX FUND LTD MINERVA MOUNTVIEW ESTATES

MUCKLOW(A.& J.)GROUP MWB GROUP HLDGS PLC PANTHER SECURITIES PRIMARY HEALTH PROPERTIES QUINTAIN ESTATES & DEVELOPMENT REAL ESTATE OPPORTUNITIES RUGBY ESTATES INVESTMENT TRUST PLC RUTLEY EUROPEAN PROPERTY LTD SAFESTORE HLDGS PLC SAVILLS SEGRO PLC SHAFTESBURY PLC ST.MODWEN PROPERTIES STANDARD LIFE INVEST PROP INC TRUSTTOWN CENTRE SECURITIES TR PROPERTY INVESTMENT TRUST TR PROPERTY INVESTMENT TRUST UK COMMERCIAL PROPERTY TRUST LTD UNITE GROUP WARNER ESTATE HLDGS PLC WICHFORD PLC WORKSPACE GROUP PLC ALPHAMERIC ALTERIAN ANITE PLC AUTONOMY CORP AVEVA GROUP AXON GROUP COMPUTACENTER CRYPTOLOGIC LTD DIMENSION DATA HLDGS PLC EIDOS PLC FIDESSA GROUP PLC GB GROUP GRESHAM COMPUTING INNOVATION GROUP INTEC TELECOM SYSTEMS INVENSYS PLC KEWILL PLC KOFAX PLC LOGICA PLC MACRO 4 MICRO FOCUS INTERNATIONAL MICROGEN MISYS MORSE NCC GROUP PARITY GROUP PHOENIX IT GROUP RM PLC SAGE GROUP SDL TELECITY GROUP TRIAD GROUP

ACAL AEA TECHNOLOGY AGGREKO AMEC PLC ASHTEAD GROUP ATKINS(WS) BABCOCK INTERNATIONAL GROUP BPP HLDGS BRAMMER BSS GROUP BUNZL CAPITA GROUP CARILLION PLC COMMUNISIS CONNAUGHT DAVIS SERVICE GROUP DAWSON HLDGS DE LA RUE DIPLOMA EAGA PLC ELECTROCOMPONENTS EXPERIAN PLC FIBERWEB PLC FILTRONA G4S PLC HARVEY NASH GROUP HAYS HOGG ROBINSON GROUP PLC HOMESERVE HYDER CONSULTING INTERSERVE INTERTEK GROUP JARVIS LATCHWAYS LAVENDON GROUP LITHO SUPPLIES PLC MACFARLANE GROUP MANAGEMENT CONSULTING GROUP MEARS GROUP MENZIES(JOHN) MICHAEL PAGE INTERNATIONAL PLC MITIE GROUP MOUCHEL GROUP PLC OFFICE2OFFICE OPD GROUP PAYPOINT PREMIER FARNELL REGUS PLC RENTOKIL INITIAL RICARDO ROBERT WALTERS RPS GROUP SCOTT WILSON GROUP SERCO GROUP

SHANKS GROUP SIG SMITHS NEWS PLC SPEEDY HIRE SPICE PLC SPRING GROUP ST.IVES STHREE PLC TRAVIS PERKINS TRIBAL GROUP VP WATERMAN GROUP PLC WHITE YOUNG GREEN WOLSELEY WSP GROUP XCHANGING PLC ARC INTERNATIONAL ARM HLDGS ARM HLDGS CSR PLC DANKA BUSINESS SYSTEMS DANKA BUSINESS SYSTEMS FILTRONIC IMAGINATION TECHNOLOGIES GROUP NORTHAMBER PACE PLC PSION SEPURA PLC SPIRENT COMMUNICATIONS TRAFFICMASTER VISLINK PLC WOLFSON MICROELECTRONICS BRITISH AMERICAN TOBACCO IMPERIAL TOBACCO GROUP AIR PARTNER PLC ARENA LEISURE ARRIVA AVIS EUROPE BRITISH AIRWAYS CARNIVAL CINEWORLD GROUP COMPASS GROUP DOMINO'S PIZZA UK & IRL EASYJET ENTERPRISE INNS FIRSTGROUP FULLER SMITH & TURNER GO-AHEAD GROUP GREENE KING HOLIDAYBREAK INTERCONTINENTAL HOTELS GROUP LADBROKES LUMINAR GROUP HLDGS PLC MARSTON'S PLC

MILLENNIUM & COPTHORNE HOTELS MITCHELLS & BUTLERS NATIONAL EXPRESS GROUP PUNCH TAVERNS RANK GROUP REAL HOTEL CO PLC(THE) REGENT INNS PLC RESTAURANT GROUP PLC SPORTECH STAGECOACH GROUP THOMAS COOK GROUP PLC TUI TRAVEL PLC WETHERSPOON(J.D.) WHITBREAD WILLIAM HILL PLC

Total Value (£) Total Bargains 106,519,661,738 12,167,172

SecurityDescription Value(£) Bargains GBP0.0125 £9,819,184 2,781 ORD GBP0.05 £4,236 10 ORD GBP0.20 £2,570 4 COM NPV £3,143 7 COM NPV £1,650 2 COM STK NPV 'REGS' £171,843 4 COM STK USD0.01 £889 2 COM NPV 'REGS' £132,000 2 COM STK NPV £10,547 5 ORD GBP0.05 £8,204 11 ORD GBP0.10 £52,865 42 ORD USD0.10 'REGS' £1,340 3 ORD GBP0.01 £11,556 15 ORD CHF1 £3,250 5 COM STK USD0.0015 £1,963,602 11 ORD GBP0.01 £14,289 20 ORD GBP0.01 £618,697 453 ORD GBP0.01 £162,949 68 ORD GBP0.05 £417 3 ORD GBP0.01 'REGS' £3,807 16 ORD GBP0.10 £812,518 52 ORD NPV £10,894 8 COM STK USD0.0001 £5,750 3 ORD GBP0.0025 £54,185 41 ORD USD0.01 £4,823 15 ORD GBP0.01 £25,782 20 ORD GBP0.005 £2,455,686 84 ORD GBP0.01 £28,731 35 ORD GBP0.01 £16,010 7 ORD ILS0.20 £16,299 18 ORD GBP0.01 £183,850 15 ORD GBP0.01 £244,263 36 ORD GBP0.01 £3,693 10 ORD GBP0.01 £9,587,603 1,347 ORD NPV £104,349 36 ORD GBP0.01 £7,027 9 ORD GBP1 £2,586 5 ORD GBP0.05 £8,282 24 ORD GBP0.05 £291,824 36 ORD GBP0.001 £6,839 20 ORD USD0.001 'REGS' £700 1 ORD GBP0.01 £54,670 28 ORD GBP0.005 £13,718 27 ORD GBP0.01 £61,184 35 ORD GBP0.10 £9,148 8 ORD GBP0.001 £1,459 4

ORD GBP0.004 £46,665 10 ORD GBP0.10 £463,944 41 COM NPV £740 2 ORD GBP0.10 £9,170 3 ORD GBP0.01 £29,490 18 ORD GBP0.05 £666,231 150 ORD EUR0.01 £34,623 12 ORD GBP0.01 £1,729,107 75 ORD GBP0.01 £3,354 9 ORD GBP0.05 £1,820,810 276 ORD NPV £149,880 10 ORD GBP0.05 £2,679,609 332 ORD EUR0.0025 £480 1 ORD GBP0.2 £38,455 43 ORD GBP0.10 £985 1 GBP0.1 £102,667 32 ORD NPV £169,809 15 COM SHS USD0.01 'REGS' £36,325 18 ORD GBP0.01 £5,962,198 220 ORD GBP0.001 £2,798,482 19 ORD GBP0.10 £597,436 86 ORD GBP0.25 £192,471 56 ORD EUR0.0016 £58 1 ORD USD0.01 £1,707,972 105 ORD GBP0.005 £70,085 20 ORD GBP0.10 £5,379 9 ORD GBP0.005 £17,545 10 ORD GBP0.10 £2,029,433 105 ORD GBP0.10 £858,443 62 ORD GBP0.10 'REGS' £27,669,120 286 ORD EUR0.005 £69,393 34 ORD GBP0.01 £503,748 62 ORD GBP0.02 £25,796 16 ORD GBP0.001 £2,347,613 102 ORD GBP0.05 £2,810,646 294 COM STK USD0.001 £117,558 53 ORD GBP0.000147 £3,126,638 155 ORD GBP0.01 £266,198 129 ORD GBP0.01 £65,802 32 ORD GBP0.02 £230,219 74 ORD EUR0.006 £93,248 28 ORD GBP0.02 £11,650 12 ORD GBP0.001 £10,069 14 ORD GBP0.02 £192,242 14 ORD NPV £4,395 12 ORD GBP0.01 £13,713 11 ORD NPV £11,095 12 ORD NPV £1,800 2 NPV £743,207 142 ORD GBP0.05 £6,659,522 2,469 ORD GBP0.10 £245,681 81 ORD GBP0.01 £3,071 9 ORD GBP0.10 £60,091 29 ORD GBP0.01 £11 2

ORD GBP0.005 £15,655 13 ORD GBP0.05 £2,358 6 'A'NON.V ORD GBP 0.1 £37,805 8 ORD GBP 0.10 £22,579 7 ORD GBP0.05(POST REORG) £71,135 13 ORD GBP0.10 £600 2 ORD GBP0.0025 £53 1 ORD GBP0.001 £1,549 8 ORD GBP0.20 £69,172 32 ORD GBP0.10 £1,930 2 ORD GBP0.01 £111,500 6 ORD GBP0.01 £15,916 18 ORD GBP0.05 £874,668 640 ORD NPV £305,310 274 ORD GBP0.01 £2,285 6 ORD HKD0.10 £22,057 29 ORD GBP0.10 £540 1 ORD GBP0.01 £1,114 2 ORD GBP0.01 £87,493 45 ORD ILS0.02 £29,502 14 ORD GBP0.01 £589 6 COM SHS USD0.001 'REGS' £8,598 15 COM SHS USD0.005 'REGS' £53,235 5 COM STK USD0.005 £679,875 1 ORD GBP0.01 £34,400 11 ORD SHS NPV £10,162,912 7,567 ORD GBP0.05 £542 1 ORD GBP0.0001 £464 6 ORD NPV £6,892 4 COM STK USD0.0001 'REGS' £5,624,865 123 ORD GBP0.05 £99,001 32 ORD GBP0.10 £108,775 16 ORD HKD0.0625 £6,742 17 ORD GBP0.02 £3,767 15 ORD GBP0.0025 £215,662 27 ORD USD0.0001 'REGS' £4,375 1 ORD GBP0.01 £57,915 27 ORD NPV £10,727 11 ORD NPV £868,465 77 WTS TO SUB FOR ORD £50 1 ORD USD0.01 £1,005,247 18 ORD GBP0.0001 £440 1 RED PREF SHS GBP0.0001(POST SEP2008 RED) £45,501 4 ORD GBP0.25 £33,090 8 ORD GBP0.10 £736,604 112 ORD SHS USD0.01 £4,066,760 131 ORD EUR0.01 £20,085 2 ORD GBP0.60(POST REORG) £8,786 10 STERLING PROPERTY SHS £16,048 8 ORD GBP1 £2,039,931 55 PARTICIPATING RED PREF SHS NPV £3,747 2 ORD NPV £20,955 5 ORD GBP0.01 £59,240 4 ORD GBP0.10 £6,399 4

ORD GBP0.01 £27,746 5 ORD GBP0.001 £1,250 5 ORD GBP0.01 £3,915 18 ORD NPV £4,164,429 15 ORD SHS NPV £274 11 ORD GBP0.001 £206,873 30 ORD GBP0.01 £492,678 81 WTS TO SUB FOR ORD £8,684 13 ORD GBP0.10 £4,445,726 29 REDEEMABLE PTG NPV £6,818 6 ORD USD0.000001 £1,156,385 104 ORD NPV £50 1 ORD NPV £11,132,729 65 ORD SHS USD0.01 £20,943,851 56 ORD NPV £173,285 9 ORD GBP0.0001 £95,401 60 ORD NPV £91 2 ORD NPV £343,634 34 INVESTOR WTS TO SUB FOR ORD £1,000 4 ORD NPV £21,597 7 ORD SHS USD0.01 £45,387 4 ORD USD0.01 £4,392,753 170 ORD NPV £4,820 3 ORD NPV £3,857 2 ORD USD0.01 £85,865,701 120 ORD GBP1 £9,857 11 ORD USD0.01 £23,223 30 ORD USD0.01 £3,503 2 ORD GBP0.01 REG'S' £132,065 35 ORD NPV £62,465 3 ORD EUR0.01 £89,945 20 ORD GBP0.002 £87 4 GBP0.025 £413,998 39 ORD NPV £35,513 7 ORD GBP0.05 £250 2 ORD NPV £39,130 11 ORD GBP0.01 £2,337,390 69 ORD GBP0.01 £789 2 ORD GBP0.10 £5,541,172 122 'S' SHS GBP0.00001 £7,551 12 WTS TO SUB FOR ORD £2,723 4 ORD SHS USD0.00001 £146,518 12 ORD SHS USD1 £396,801 108 COM STK USD0.01 £2,597,961 106 ORD USD0.01 £11,100,301 632 ORD NPV £18,673 5 ORD USD0.10 £610 1 ORD GBP0.10 £457,412 21 ORD GBP0.00125 £98,957 27 ORD GBP0.01 £1,165 5 ORD GBP0.001 £436,972 204 ORD GBP0.001 £2,852 3 ORD GBP0.01 £1,216 6 EUR0.02 £15,325 5

EUR0.0125 £7,312 14 ORD GBP0.001 £224 6 ORD GBP0.01 £386,740 93 ORD GBP0.05 £1,092 11 ORD GBP0.10 £59,810 46 ORD GBP0.10 £1,558 5 ORD EUR0.01 £162,862 28 ORD GBP0.20 £61,432 28 ORD HKD0.10 £4,275,186 138 ORD GBP0.04 £7,423 9 ORD GBP0.005 £2,237 25 ORD GBP0.01 £251,818 155 ORD EUR0.06 £176,993 120 ORD GBP0.01 £1,000 1 ORD GBP0.125 £166,488 54 COM STK USD0.0015 'REGS' £27,058 9 WTS (TO SUB FOR COM SHS)'REGS' £56,549 1 ORD GBP0.001 £3,267,013 151 ORD GBP1 £589 1 GBP0.10 £3,769,237 563 ORD EUR0.01 £127,235 18 ORD GBP0.001 £43,773 29 ORD USD0.10 £9,539,620 480 ORD GBP0.02 £38,422 58 ORD GBP0.01 £187,339 47 ORD GBP0.10 £14,603 6 ORD GBP0.25 £83,199 30 ORD GBP0.1 £575,956 19 ORD NPV £189,463 48 ORD GBP0.25 £366,208 38 ORD GBP0.01 £9,021 8 ORD NPV £75,202 62 ORD GBP0.50 £26,293 9 ORD GBP0.0025 £600,696 117 ORD GBP0.10 £843,447 358 ORD GBP0.0006818 £9,645 21 ORD EUR0.01 £3,330 11 ORD GBP0.10 £34,418 26 ORD GBP0.001 £476,028 18 ORD GBP0.01 £142,222 63 ORD GBP0.04 £2,132,237 212 ORD GBP0.0007 £164 2 ORD GBP0.001 £488 1 ORD GBP0.01 £20 1 ORD NPV £496,426 14 ORD GBP0.01 £154,384 37 ORD GBP0.01 £90,927 19 ORD GBP0.10 £2,800 1 ORD USD0.01 £14,209 22 ORD GBP0.01 £2,936,800 173 ORD GBP0.01 £26,647 17 ORD GBP0.10 £268,971 28 ORD GBP0.01 £589 3 ORD GBP0.001 £469,415 144

ORD GBP0.001 £15,875 16 ORD GBP0.0001 £111 18 ORD GBP0.02 £1,823 3 ORD GBP0.01 £2,669 2 ORD GBP0.01 £51,158 10 ORD NPV £59,127 5 COM NPV £253,444 148 ORD GBP0.001 £3,122 10 ORD GBP0.01 £5,611 4 ORD GBP0.01 £91,114 15 ORD GBP0.01 £253,560 8 ORD GBP0.005 £912 3 ORD USD0.01 £766,485 116 ORD GBP0.01 £61,853 22 WTS (TO SUB FOR ORD) £633 2 ORD GBP0.01 £138,259 30 ORD SHS GBP0.02 £334 3 GBP0.02 £1,291 5 ORD GBP0.05 £1,172,840 139 ORD GBP0.01 £19,746,520 2,492 ORD GBP0.01 £782 4 ORD GBP0.001 £258,683 94 ORD GBP0.01 £2,535 2 ORD GBP0.25 £102,018 67 ORD GBP0.005 £860 2 ORD GBP0.01 £80,599 8 ORD SHS USD0.01 £13,013 24 ORD GBP0.0025 £315,929 62 ORD GBP0.01 £179,056 96 ORD GBP0.075 £149,095 15 ORD GBP0.005 £34,059 47 ORD EUR0.0025 £2,059,538 107 ORD STK GBP0.05 £33,744 8 ORD USD0.01 £138,807 22 WTS TO SUB FOR ORD £272 1 ORD GBP0.01 £4,963 2 ORD GBP0.01 £107,283 17 ORD GBP0.0125 £701 2 ORD GBP0.01 £28,994 6 ORD GBP0.01 £349,816 59 ORD GBP0.25 £3,975 1 ORD GBP0.05 £240 1 ORD GBP0.05 £3,038,024 101 ORD GBP0.01 £42,369 29 ORD GBP0.01 £1,356 11 ORD GBP0.50 £4,115 9 ORD GBP0.01 £58,391 24 ORD GBP0.030303 £3,402,265 25 ORD GBP0.002 £238 6 ORD NPV £70,423 24 ORD GBP0.05 £245,120 36 GBP0.01 £9 1 ORD GBP0.0025 £42,973 23 ORD GBP0.01 £196,369 48

ORD GBP0.05 £149,495 2 ORD GBP0.01 £95,645 39 ORD GBP0.01 £805,768 101 ORD GBP1 £3,740 3 ORD GBP0.0001 £12,185,030 21 ORD GBP0.12 £25,293 6 ORD GBP0.0005 £36,383 40 ORD GBP0.01 £5,156 5 ORD GBP0.01 £57,589 29 ORD GBP0.10 £2,465,625 99 ORD GBP0.10 £1,207 16 ORD GBP0.10 £2,716,445 98 ORD GBP0.01 £385,800 2 ORD GBP0.01 £10,302,267 1,511 ORD GBP0.01 £708 2 ORD GBP0.01 £112,493 16 ORD GBP0.10 £75,050 6 ORD GBP0.01 £66,135 47 ORD GBP0.005 £905 3 ORD GBP0.50 £521 2 GBP0.01 £16 2 ORD GBP0.10 £4,640 7 ORD GBP0.02 £12,624 5 ORD GBP0.10 £9,503 3 ORD GBP0.0001 £36,444,880 257 ORD GBP0.10 £343 3 ORD GBP0.01 £2,213 6 ORD GBP0.01 £126,977 33 ORD GBP0.05 £709,206 86 ORD GBP0.01 £5,969 2 WTS TO SUB FOR ORD £44 2 COM STK USD0.10 £9,185,026 265 ORD GBP0.01 £6,651,063 246 ORD GBP0.0001 £256,286 40 GBP0.04 £223,593 52 ORD GBP0.02 £217,887 29 ORD GBP0.05 £1,238 3 ORD GBP0.05 £156,807 67 ORD USD0.01 £772,526 13 WTS TO SUB FOR ORD £1,404 3 ORD GBP0.025 £338,132 79 ORD NPV £6,627,065 885 ORD GBP0.10 £7,649 9 8% CNV UNS LN NTS 2013 £5,129 2 ORD GBP0.05 £4,112 7 ORD GBP0.01 £217,878 17 ORD GBP0.01 £2,295 3 ORD GBP0.10 £1,177,603 14 ORD GBP0.001 £6,894,943 637 ORD GBP0.03 £7,353 6 ORD GBP0.10 £226,982 57 ORD GBP0.005 £6,708 5 ORD GBP0.005 £7,600 2 ORD GBP0.50 £9,891 11

ORD GBP0.01 £5,876 8 ORD GBP0.02 £1,763 3 ORD GBP0.10 £33,085 14 ORD GBP0.00001 £1,418 3 ORD GBP0.01 £24,358 32 ORD NPV £211,590 1 ORD GBP0.01 £204 1 ORD GBP0.001 £3,108 1 ORD GBP0.001 £571,112 38 ORD GBP0.10 £14,761 7 ORD GBP0.002 £413,361 443 ORD GBP0.01 £89,719 10 ORD NPV £77,807 67 GBP0.10 £3,766,516 360 ORD GBP0.01 £28,281,800 679 ORD GBP0.05 £2,800 6 ORD GBP0.10 £285,457 70 ORD USD0.01 £5,068,676 225 ORD GBP0.0000001 £146,619 21 ORD GBP0.05 £55,520 13 ORD GBP0.01 £623 3 ORD GBP0.05 £44,589 19 ORD GBP0.01 £5,625 4 ORD GBP0.001 £136,414 97 ORD GBP0.001 £778 6 ORD EUR0.01 £13,785,782 1,333 ORD GBP0.01 £148,634 9 ORD GBP0.01 £9,515 9 ORD EUR0.01 £52,149 15 GBP0.005 £700 1 ORD GBP0.01 £128,902 53 ORD GBP0.01 £28,754 16 ORD GBP0.0002 £31,315 24 ORD GBP0.01 £184 1 ORD GBP0.035 £23,812,684 3,367 ORD GBP0.1 £4,969 11 ORD EUR0.05 £347,249 120 ORD GBP0.01 £7,579 7 ORD GBP0.002 £2,759,007 134 ORD GBP0.007 £20,242 49 ORD GBP0.001 £2,805,111 19 ORD GBP0.01 £14,892 9 ORD CAD0.01 £21,445 18 ORD GBP0.0025 £545 1 ORD GBP0.25 £31,133,967 95 ORD GBP0.03 £2,694,849 76 ORD GBP0.10 £14,481 25 ORD GBP0.01 £66,451 57 ORD GBP0.25 £71,148 4 ORD GBP0.075 £3,700,995 1,008 ORD GBP0.05 £60,345 46 ORD GBP0.125 £378,285 60 ORD GBP0.005 £5,699 12 ORD GBP0.05 £996 7

ORD GBP0.01 £817,584 79 LTD VTG ORD GBP0.02 £6,524 9 ORD GBP0.25 £3,500 1 ORD GBP0.05 £24,024 32 ORD GBP0.10 £195,017 56 ORD GBP0.10 £7,414 17 ORD GBP0.05 £1,200,728 56 COM STK NPV 'REGS' £475,095 60 ORD GBP0.005 £6,307 16 WTS (TO SUB FOR ORD) £26 1 ORD GBP0.005 £8,140,045 91 ORD GBP0.01 £1,209 8 ORD GBP0.10 £110,676 58 ORD EUR0.125 £32,696 14 ORD GBP0.10 £331,614 59 ORD EUR0.02 £2,277,165 425 GBP0.01 £6,127 17 ORD GBP0.01 £239,589 110 ORD GBP0.50 £26,486 13 ORD GBP0.001 £2,289 10 ORD GBP0.02 £450,311 89 ORD GBP0.005 £86,498 16 ORD USD0.01'REGS' £8,523 7 ORD GBP0.02 £15,773 35 NPV £1,050 3 ORD GBP0.01 £101,014 29 ORD GBP0.01 £45,780 26 ORD GBP0.04 £1,341 3 ORD GBP0.001 £92,965 149 ORD GBP0.0004 £20,787 26 ORD GBP0.01 £11,717 13 ORD GBP0.01 £21,643 28 ORD GBP0.01 £43,183 33 ORD GBP0.001 £7,215 11 ORD NPV £1,278,752 4 ORD EUR0.32 £84,842 11 ORD GBP0.25 £17,998 20 GBP0.10 £3,814 5 ORD GBP0.2 £4,654 16 ORD GBP0.01 £0 - ORD GBP0.20 £7,979 5 ORD GBP0.10 £70,623 13 ORD GBP0.10 £47,597 8 ORD GBP0.001 £5,198 4 GBP0.01 £37,773 27 ORD GBP0.05 £26,709 15 ORD GBP0.25 £59,596 8 ORD GBP0.05 £8,325 2 ORD GBP0.10 £116,965 77 ORD GBP0.01 £56,202 33 ORD GBP0.01 £20,234 15 ORD ILS0.50 £341,580 92 ORD GBP0.05 £12,842 6 ORD GBP0.10 £8,132 4

ORD EUR0.01 £1,818,738 48 ORD GBP0.25 £16,287 10 ORD GBP0.025 £199 2 COM STK USD0.001 £7,858 11 ORD GBP0.25 £152,682 23 ORD GBP0.10 £2,745,644 854 ORD GBP0.00125 £311,560 24 ORD GBP0.05 £36,178 14 ORD GBP0.0625 £4,909 19 ORD GBP0.002 £261,933 81 ORD GBP0.05 £12,425,133 2,842 ORD GBP0.10 £15,981 14 ORD GBP0.05 £727,095 20 ORD GBP0.05 £1,904 3 ORD GBP0.10 £87,006 37 ORD GBP0.05 £166,987 86 ORD GBP0.01 £24,628 8 ORD GBP0.01 £9,949 6 ORD GBP0.10 £561,213 12 ORD GBP0.001 £159,157 49 ORD GBP0.01 £55,758 39 ORD GBP0.05 £83,940 17 ORD GBP0.01 £3,817,284 1,347 COM NPV £1,765 9 ORD GBP0.25 £4,511,183 190 ORD GBP0.25 £309,960 5 COM STK USD0.001 'REGS' £986 1 ORD GBP0.01 £30,317 13 ORD GBP0.05 £357,100 157 ORD NPV £1,148,641 35 ORD GBP0.01 £19,405 4 ORD GBP0.40 £10,376,173 1,146 ORD GBP0.10 £6,189 10 COM NPV £73,770 20 ORD GBP0.05 £930 1 ORD GBP0.01 £3,874 8 ORD GBP0.01 £777,084 133 ORD GBP0.10 £17,627 21 ORD GBP0.01 £182,987 191 ORD GBP0.0015 £758,121 63 NPV £255,517 38 ORD GBP0.01 £4,168,301 219 COM STK NPV £6,751 16 NPV £6,766 8 COM NPV £1,543 3 ORD NPV £438,729 24 COM STK USD0.0001 'REGS' £4,958,237 46 WTS(TO SUB FOR COM)REG'S £573,135 2 ORD GBP0.01 £1,238,443 300 ORD GBP0.01 £2,155 5 NPV £19,372 4 ORD USD0.01 £260,245 91 ORD GBP0.05 £144,188 96 ORD GBP0.001 £67,117 94

ORD GBP0.0015 £2,875 6 ORD GBP0.01 £89,312 48 ORD GBP0.005 £228 3 ORD GBP0.001 £22,522 13 ORD GBP0.05 £139,909 86 ORD GBP0.05 £703,932 173 ORD GBP0.0125 £2,179,371 401 ORD GBP0.001 £354 5 ORD GBP0.05 £1,519 8 ORD USD0.001 £81,097 17 ORD USD0.001 £729,661 19 ORD GBP0.10 £591,431 52 ORD GBP0.05 £98,813 9 ORD GBP0.25 £64,602 26 ORD GBP0.005 £10,231 4 WTS(TO SUB FOR ORD) £25 1 ORD GBP0.10 £73,254 26 ORD GBP0.01 £49,722 53 ORD GBP0.05 £167 2 ORD GBP0.007 £19,064 44 ORD GBP0.001 £854,657 54 ORD GBP0.04(POST REORG) £14,012 36 ORD GBP0.001 £2,564,937 957 ORD GBP0.0025 £262,168 101 ORD EUR0.02 £3 1 ORD GBP0.004 £61,144 27 ORD GBP0.01 £3,129 10 ORD GBP0.01 £25,322 69 ORD GBP0.10 £13,917 16 NPV £1 1 ORD GBP0.01 £4,636 7 ORD GBP0.01 £50,147 8 COM STK USD0.01 'REGS' £570,111 25 ORD GBP0.01 £181 4 ORD GBP0.10 £17,539 8 ORD GBP0.03 £1,050 6 ORD GBP0.10 £140,154 31 ORD GBP0.05 £138,322 76 ORD GBP0.125 £2,535 4 ORD GBP0.01 £23,616 22 ORD GBP0.10 £358,183 32 ORD GBP0.01 £19,456 16 ORD GBP0.01 £2,630 19 ORD GBP0.50 £256,766 17 ORD GBP0.01 £15,664 19 ORD ILS0.10 £20,455 11 ORD GBP0.001 £193,887 7 ORD GBP0.25 £981 2 ORD GBP0.01 £110,475 48 ORD GBP0.10 £5,241,978 122 ORD GBP0.001 £209,351 32 ORD GBP0.05 £17,676 21 ORD GBP0.025 £18,059 29 ORD GBP0.10 £44,382 11

ORD GBP0.01 £29,804 22 ORD GBP0.10 £196,192 8 ORD GBP0.01 £180,309 23 ORD GBP0.10 £135,300 36 ORD GBP0.10 £6,462 8 ORD GBP0.00001 £83 4 ORD GBP0.10 £191,357 11 ORD GBP0.025 £138 2 ORD NPV £851,328 17 ORD GBP0.05 £2,000 1 ORD GBP0.001 £2,385 10 ORD GBP0.004 £52,864 32 ORD GBP0.05 £65,667 48 ORD EUR0.01 £6,038 14 ORD GBP0.001 £320 3 ORD GBP0.04 £14,589 13 ORD GBP0.01 £25,122 14 ORD GBP0.05 £1,849,479 13 ORD GBP0.75 £82,736 26 ORD GBP0.01 £83,045 72 ORD GBP0.10 £121,397 11 ORD GBP0.10 £1,021 3 ORD GBP0.01 £2,018 11 ORD GBP0.001 £709 2 ORD GBP1 £3,871 18 ORD GBP0.10 £47,868 5 ORD GBP0.005 £2,862 7 ORD GBP0.005 £2,949 6 ORD GBP0.001 £932 4 ORD GBP0.01 £29,453 34 ORD GBP0.05 £386,499 65 ORD GBP0.025 £68,544 22 ORD GBP0.0001 £1,896 4 COM STK USD0.001 £1,350 1 COM STK USD0.001 'REGS' £1,310,612 71 ORD USD0.05 £30,965 12 ORD GBP0.05 £7,000 3 ORD USD0.01 £134,523 126 ORD GBP0.01 £630,946 13 ORD USD0.10 £50,050 6 ORD GBP0.02 £125,571 22 ORD GBP0.001 £93,358 34 ORD GBP0.01 £6,100 3 ORD GBP0.05 £0 - ORD GBP0.0025 £272,533 57 ORD GBP0.01 £12,371 13 ORD GBP0.02 £125,765 47 ORD GBP0.0001 £672,512 130 ORD GBP0.01 £11,000 1 ORD GBP0.01 £920 5 GBP0.01 £17,922 6 ORD GBP0.0002 £1,190 3 ORD GBP0.10 £185 2 ORD GBP0.01 £3,178 7

ORD USD0.05 £7,039,913 16 ORD GBP0.0025 £343 4 ORD GBP0.01 £1,176 7 ORD GBP0.001 £321 4 ORD GBP0.002 £1,447,468 147 ORD GBP0.0025 £239 4 ORD GBP0.01 £77,914 23 ORD GBP0.01 £186,303 62 ORD GBP0.01 £60,071 27 COM STK USD0.01 £1,365,050 235 NPV DFD 12/12/08 (EX-SPLIT) £4,812 24 NPV DFD 18/12/08 (EX-SPLIT) £310 2 ORD GBP0.01 £441 2 ORD USD0.01 £511,808 284 ORD GBP0.10 £54,705 38 NPV £507,741 248 ORD GBP0.001 £305,522 112 ORD NPV £24,549 32 ORD GBP0.01 £467,036 186 ORD GBP0.01 £14,334 55 ORD GBP0.01 £580,540 108 COM SHS NPV(DI) £17,628 18 ORD GBP0.01 £78 1 ORD GBP0.005 £3,159,462 226 ORD GBP0.0007 £44,930 36 ORD GBP0.01 £566,154 66 ORD GBP0.05 £17,285,781 1,144 ORD GBP0.01 £465,723 55 ORD GBP0.0001 £63 1 ORD GBP0.01 £2,191 8 NPV £38,915 17 ORD GBP0.002 £117,426 65 ORD GBP0.001 £1,187,072 752 COM NPV £3,765 7 ORD GBP0.005 £1,504,857 598 COM NPV £318 2 ORD GBP0.20 £5,761,879 3,478 ORD GBP0.01 £147,226 139 ORD GBP0.10 £4,208 24 NPV £22,355,920 1,161 ORD GBP0.001 £5,124,165 3,795 ORD GBP0.01 £33,720 47 ORD USD0.01 £89,883 17 ORD GBP0.01 £593,103 78 ORD GBP0.01 £443,024 48 WTS TO SUB FOR ORD £820 3 ORD GBP0.01 £811,719 343 NPV £3,510,229 993 ORD EUR0.03 £9,096 22 ORD GBP0.03 £5,400 4 ORD NPV £864 4 NPV £179,293 36 COM NPV £371,931 157 ORD GBP0.0025 £390,654 255

ORD NPV £37,747 18 ORD GBP0.10 £163,105 116 ORD GBP0.05 £5,349 12 COM NPV £2,760,512 196 ORD GBP0.01 £449,108 312 ORD GBP0.01 £4,902 19 ORD NPV £1,850 4 ORD GBP0.20 £136,941 102 COM STK USD0.01 'REGS' £68,098 97 COM STK NPV £22,586 10 ORD GBP0.10 £2,283,614 570 ORD GBP0.01 £681,129 12 NPV £285,063 66 ORD EUR0.031 £19,880 20 ORD GBP0.01 £482,763 56 ORD GBP0.01 £55,332 42 ORD GBP0.01 £1,431 4 ORD GBP0.001 £8,368 29 ORD USD0.0001 £262,213 34 COM NPV £12,090 9 ORD USD0.01 £930,756 365 ORD GBP0.001 £1,245,930 635 ORD GBP0.001 £4,646 7 ORD GBP0.01 £11,232 23 ORD GBP0.001 £3,727,846 1,323 ORD USD0.001 £2,389 6 ORD GBP0.01 £577,853 276 COM STK USD0.01 £1,655 2 ORD EUR0.01 £7,035 17 ORD GBP0.01 £2,912 6 ORD GBP0.005 £25,666 61 COM NPV £185,842 56 ORD GBP0.01 £135,601 69 ORD GBP0.01 £41,476 33 ORD GBP0.01 £1,189,696 177 NPV £155,830 150 ORD GBP0.01 £1,151 3 ORD GBP0.006 £29,831 31 COM NPV £875,844 130 ORD GBP0.0001 £10,519 4 NPV £590,067 214 ORD GBP0.01 £91,649 55 ORD EUR0.0125 £34,610 38 ORD GBP0.001 £297 2 ORD NPV £333,667 98 ORD GBP0.025 £15,583 21 ORD GBP0.10 £274,467 47 COM NPV £3,988 5 COM NPV £2,140 2 ORD GBP0.10 £870,204 232 ORD GBP0.01 £80,135 3 COM NPV £85,860 19 ORD GBP0.005 £12,299 22 WTS(TO SUB FOR ORD) £890 5

GBP0.0125 £122,198 64 ORD GBP0.0004 £109 2 ORD GBP0.01 £1,610 1 ORD EUR0.025 £81,422 20 COM NPV £179,185 383 EUR0.025 £144,101 50 ORD GBP0.01 £274,696 174 ORD GBP0.05 £40,208 9 ORD GBP0.01 £159,640 101 ORD GBP0.001 £83,255 157 ORD USD0.005 £46,877 28 ORD GBP0.01 £173,625 53 ORD NPV £202,820 21 ORD GBP0.0025 £5,659 10 ORD GBP0.01 £43,519,536 9,238 ZAR0.25 £86,897 12 ORD GBP0.10 £3,509,024 914 NPV £1,264,476 201 COM NPV £478,558 35 ORD GBP0.01 £25,142 25 ORD GBP0.001 £6,511 24 ORD GBP0.001 £6,011 21 ORD USD0.05 £1,694,305 236 ORD NPV £79,456 35 ORD GBP0.10 £280,187 498 ORD GBP0.0001 £4,965 11 ORD GBP0.0025 £581 2 ORD GBP0.01 £359,286 374 ORD GBP0.01 £322,443 28 ORD GBP0.01 £158,291 28 ORD GBP0.001 £62,500 60 ORD GBP0.001 £3,810 5 NPV £1,619,066 122 COM STK USD0.0003 £112,442 41 ORD GBP0.01 £8,876 5 ORD GBP0.01 £10,071 17 ORD GBP0.003 £16,505 43 WTS TO SUB FOR ORD £8 1 ORD GBP0.10 £37,450 15 ORD GBP0.01 £345,112 301 NPV £221 3 COM NPV £96,895 63 ORD GBP0.01 £17,796 14 ORD GBP0.10 £82,732 66 ORD GBP0.001 £3,216,727 1,242 ORD GBP0.005 £0 - ORD GBP0.01 £5,369 19 COM NPV £171,433 97 NPV £6,609 17 ORD GBP0.25 £344,793 165 ORD GBP0.01 £33,744 17 ORD GBP0.01 £601,939 164 ORD GBP0.01 £2,936 4 ORD GBP0.10 £45,249 14

ORD GBP0.01 £40 1 ORD GBP0.0025 £35,696 32 WTS TO SUB FOR ORD £100 1 ORD GBP0.002 £919 4 ORD GBP0.01 £905,144 114 ORD USD0.10 £1,055 5 ORD GBP0.01 £22,253 29 ORD GBP0.10 £39,713 17 ORD EUR0.001 £11,352 6 ORD GBP0.01 £333,690 24 ORD GBP0.01 £9,798 2 ORD GBP0.50 £3,660,396 3 ORD GBP0.10 £6,085 4 ORD GBP0.04 £32,931 15 ORD GBP0.0025 £197,768 20 COM STK USD0.5 £178,395,180 11,237 ORD GBP0.01 £261 1 ORD GBP0.10 £22,596 11 ORD GBP0.05 £5,002,910 47 ORD GBP0.10 £101,673 78 ORD GBP0.10 £9,032 4 ORD GBP0.01 £28,219,861 7,923 ORD GBP0.005 £339,952 106 ORD GBP0.001 £471,906 162 COM NPV £143,713 88 ORD GBP0.001 £225,873 131 ORD GBP0.05 £689,063 120 ORD GBP0.01 £9,516 22 COM NPV £300,302 100 ORD GBP0.01 £18,526 66 ORD GBP0.01 £389,246 328 ORD GBP0.1 £12,259,100 5,353 ORD GBP0.00002 £35,757 18 ORD GBP0.01 £1,949 4 NPV £26,514 16 COM NPV £1,259 4 ORD GBP0.001 £19,561 17 COM NPV £76,684 9 ORD GBP0.10 £23,398 17 ORD GBP0.01 £3,938,947 397 ORD EUR0.01 £1,267,187 219 COM STK USD0.04 £62,489 22 ORD GBP0.01 £742,521 347 ORD GBP0.01 £2,852,680 1,141 COM STK USD0.00004 £686,710 69 ORD GBP0.10 £584,329 86 NPV £16,361 32 ORD GBP0.002 £1,942,075 978 ORD GBP0.05 £2,236,738 853 ORD GBP0.01 £4,497 6 COM STK USD0.001 £18,408 41 COM STK USD0.001 'REGS' £5,701 1 WTS(TO SUB FOR COM)'REGS' £922 1 ORD GBP0.01 £57,467 40

ORD GBP0.00002 £2,436,814 457 ORD GBP0.10 £2,571,644 400 ORD GBP0.10 £26,195 15 COM STK USD0.00004(UNREST) £422,224 103 ORD GBP0.005 £130,862 86 ORD GBP0.03 £14,471 18 COM STK USD0.001 £3,365,397 26 ORD GBP0.01 £25,415 18 NPV £12,276 15 ORD GBP0.00025 £1,171,721 536 GDR EACH REPR 5 ORD INR1 'REGS' £2,961,331 26 ORD GBP0.01 £36,818 47 COM STK USD0.01 £363,848 164 ORD GBP0.057142865 £3,951,228 1,145 ORD USD0.002 £208,803 66 ORD GBP0.005 £1,889,896 449 ORD USD0.0005 £49,076 37 ORD GBP0.01 £254,679 50 ORD GBP0.01 £302,341 18 ORD GBP0.001 £793,768 888 ORD EUR0.01 £413,465 38 COM NPV £657,836 300 ORD GBP0.05 £328 1 ORD GBP0.05 £1,156,988 310 ORD USD0.01 £50,588 23 ORD GBP0.001 £38,203 86 WTS TO SUB FOR ORD £278 3 ORD GBP0.0001 £2,959,460 3,270 ORD GBP0.20 £802,693 143 GBP0.30 £147,477 102 ORD GBP0.20 £264,875 210 ORD GBP0.0025 £7,929,708 1,946 ORD GBP0.05 £3,981,392 845 ORD GBP0.001 £107,026 121 ORD NPV £265,165 180 ORD GBP0.01 £108,601 71 ORD GBP0.01 £621,596 212 ORD EUR0.0125 £1,390,027 431 ORD USD0.01 £11,331 7 ORD EUR0.0125 £674,647 319 ORD USD0.50 £91,347 33 ORD EUR0.01 £141,124 50 EUR0.001 £76,301 62 ORD GBP0.10 £1,752,162 468 NPV £18,569 16 ORD GBP0.05 £17,776,781 2,525 COM STK USD0.01 REG'S £752,387 52 ORD GBP0.01 £1,009,531 461 NPV £534,517 177 ORD GBP0.01 £707,090 189 ORD GBP0.10 £591,044 254 ORD EUR0.05 £12,494 9 NPV £108,110 116 ORD USD0.10 £1,189,826 297

ORD GBP0.10(POST REORG) £36,792,877 11,446 ORD USD0.0005 £753 2 ORD GBP0.01 £570,695 511 COM NPV £112,032 75 ORD GBP0.001 £447,088 188 ORD GBP0.001 £444,654 253 ORD GBP0.05 £9,028 10 ORD USD0.0063 £21,826,006 5,853 ORD GBP0.0025556 £6,249,398 128 ORD GBP0.005 £642,042 634 ORD GBP0.01 £2,358,403 269 ORD GBP0.20 £25,905 20 ORD GBP0.001 £356,950 340 ORD NPV £26,636 38 ORD GBP0.0035 £17,380 11 ORD EUR0.10 £646,329 228 ORD GBP0.0025 £15,611 21 ORD GBP0.01 £2,602,739 73 GBP0.025 £86,139 52 GBP0.01 £22,489 19 ORD GBP0.0001 £1,461 8 ORD GBP0.01 £18,786 13 ORD GBP0.10 £1,186,451 489 ORD GBP0.05 £45,405 33 ORD USD0.02 £145,957 34 ORD GBP0.50 £4,578 11 ORD GBP0.01 £25,370 29 ORD GBP0.01 £5,376 25 ORD GBP0.05 £637 2 ORD GBP0.01 £2,005 4 ORD GBP0.01 £3,267 12 ORD GBP0.05 £6,978 7 ORD GBP0.05 £35,996 17 ORD GBP0.05 £33,275 14 ORD GBP0.25 £18 1 ORD GBP0.10 £9,084 8 ORD GBP0.05 £66,003 46 ORD GBP0.01 £2,674,455 120 ORD EUR0.01 £16,437 7 ORD GBP0.001 £286,818 64 8% CNV UNS SUB LN STK 31/12/13 GBP1 £0 - ORD GBP0.01 £9,289 19 ORD GBP0.001 £46,156 117 ORD GBP2.50 £22,384 17 COM STK USD0.001 'REGS' £49,424 4 ORD GBP0.05 £4,347 38 ORD GBP0.001 £314,510 34 GDR (EACH REPR 1 ORD BDT10)'REGS' £73,469 26 ORD USD0.10 £177,139 43 ORD GBP0.01 £7,967 13 ORD GBP0.03 £16,474 11 ORD GBP0.001 £30,806 21 ORD GBP0.05 £3,375 1 COM STK USD0.001 'REGS' £79,355 3

ORD GBP0.015 £32,234 6 ORD GBP0.001 £17,448 5 ORD GBP0.10 £242,669 24 ORD GBP0.01 £46,765 33 ORD GBP0.01 £911 2 ORD GBP0.002 £1,390,724 263 ORD GBP0.001 £482,553 229 ORD GBP0.00125 £17,184 26 ORD USD1 £596,664 82 ORD GBP0.10 £746,841 107 ORD GBP0.01 £121,129 13 ORD GBP0.70 £128,180 65 ORD GBP0.01 £34,339 2 ORD GBP0.005 £65,833 10 COM STK USD0.0001 'REGS' £10,828 11 GBP0.002 £69,733 35 ORD GBP0.01 £1,356,996 927 ORD GBP0.05 £233,604 149 ORD GBP0.10 £10,417 4 ORD GBP0.001 £49,841 3 COM STK USD0.001 'REGS' £134,563 8 NPV £805 3 COM NPV £145 2 NPV(BR) £91,075 29 ORD GBP0.01 £364,815 66 ORD GBP0.01 £496,216 308 ORD GBP0.01 £171,141 24 ORD GBP0.0001 £45,979 74 ORD GBP0.01 £57,338 27 ORD USD0.0001 'REGS' £112,974 5 ORD GBP0.00025 £21,012 30 ORD GBP0.01 £2,779,390 973 ORD GBP0.10 £674 3 ORD GBP0.01 £7,491 3 ORD GBP0.01 £54,899 30 ORD GBP0.01 £286,182 67 ORD GBP0.06 £26,476 27 ORD GBP0.001 £125,834 116 ORD GBP0.05 £71,154 44 ORD EUR0.01 £710,033 117 ORD EUR0.01 £7,350 5 ORD USD0.05 £5 1 ORD EUR0.01 £402,151 141 ORD EUR0.01 £35,792 15 ORD GBP0.01 £3,219 2 ORD GBP0.01 £798,968 6 ORD GBP0.25 £2,472,939 32 ORD GBP 0.2 £1,322 2 ORD GBP0.01 £23,374 16 ORD GBP0.01 £1,997,138 553 ORD GBP0.01 £5,069,343 235 ORD NPV £30,214,759 69 ORD GBP0.01 £48 2 ORD GBP0.01 £125,317 32

ORD GBP0.50 £202,515 80 ORD GBP0.01 £1,020 3 ORD GBP0.05 £1,621,975 31 ORD SHS EUR0.01 £4,014,577 637 ORD GBP0.50 £917,844 231 ORD EUR0.01 £70,904 20 ORD EUR0.01 £719,147 110 ORD EUR0.02 £9,721 11 COM SHS EUR0.01 £21,773,973 178 ORD GBP0.01 £5,591,266 96 ORD GBP0.01 £1,917,394 19 ORD GBP0.10 £3,665 8 ORD EUR0.01 £12,507 7 ORD GBP0.10 £474,607 33 ORD EUR0.80 £1,161,312 40 ORD EUR1 £32,655 15 ORD EUR0.00001 £168,832 31 ORD GBP0.01 £1,288,781 64 ORD GBP0.10 £539 1 ORD GBP0.01 £34,367 8 ORD GBP0.01 £11,719 50 ORD GBP0.10 £864,472 36 ORD GBP0.05 £4,347 6 ORD GBP0.01 £5,041,990 1,193 ORD GBP0.00001 £37,624 28 ORD GBP0.10 £5,693 3 ORD GBP0.40 £3,320 5 ORD GBP0.0001 £980,351 83 ORD GBP0.01 £3,008,185 438 COM STK USD0.01 £10,153 2 ORD EUR0.01 £343,563 108 ORD NPV £2,800 1 ORD GBP0.10 £410,181 34 ORD USD0.01 £896,432 27 ORD NPV £575 1 ORD GBP0.01 £219 6 ORD EUR0.01 £2,266 5 ORD SHS USD0.01 £1,604,686 327 ORD GBP0.01 £11,952 11 ORD EUR0.02 £6,187,945 13 ORD USD0.01 £40,116 12 ORD EUR0.01 £2,049 1 ORD GBP0.01 £1,346 1 ORD GBP0.025 £28,122 12 ORD GBP0.01 £65,167 31 ORD GBP0.05 £2,483 11 ORD SHS NPV £67,544 11 ORD EUR0.01 £1,320 1 ORD USD0.01 £36,873,404 93 ORD GBP0.01 £3,953,720 21 ORD GBP0.10 £1,432 3 ORD GBP0.05 £26,309 7 ORD GBP0.01 £80,100 64 ORD USD0.01 £24,256 4

ORD NPV £19,467,180 64 ORD GBP0.0000000000004 £341,722 149 ORD GBP0.01 £7,096,013 1,460 ORD GBP0.01 £785,743 22 ORD GBP0.20 £922,124 123 ORD GBP0.05 £435 1 ORD GBP0.05 £1,076 2 ORD NPV £6,034,245 429 ORD GBP0.10 CLASS'B' £2,448,814 263 ORD GBP0.01 £172,000 2 ORD GBP0.50 £79,063 23 WTS TO SUB FOR ORD £1,440 2 ORD EUR0.20 £259,320 64 ORD EUR0.05 £2,980,668 193 ORD USD0.10 £667,049 56 ORD NPV £222,869 35 GBP0.02 £184,496 36 ORD GBP0.01 £860,340 142 ORD GBP0.01 £4,046,352 1,767 ORD SHS USD0.10 £6,011 3 ORD GBP0.01 £110 2 ORD GBP0.10 £8,942 9 ORD GBP0.05 £535 3 ORD USD0.01 £66,491 98 ORD GBP0.10 £73,117 38 ORD GBP0.01 £11,936 15 ORD GBP0.005 £28,546 20 ORD GBP0.10 £270,390 47 GBP0.025 £1,313 1 ORD GBP0.05 £48 1 ORD GBP0.05 £886,111 177 ORD GBP0.01 £179,238 63 ORD GBP0.10 £9,167 21 ORD GBP0.01 £36,526 32 ORD GBP0.05 £1,385 3 ORD GBP0.20 £25,670 16 ORD GBP0.01 £5,399 9 ORD GBP0.01 £3,162,828 1,416 ORD GBP0.01 £507,706 33 ORD GBP0.01 £82,625 31 ORD GBP0.01 £9,679 18 ORD GBP0.05 £8,502 7 ORD GBP0.01. £9,909 27 ORD GBP0.01 £8,784 31 ORD GBP0.01 £2,569 5 ORD GBP0.25 £7,013 10 ORD GBP0.01 £11,406 12 ORD GBP0.10 £8,188 19 ORD GBP0.10 £7,556 7 ORD GBP0.01 £23,554 5 ZAR0.01 £56,551 25 ORD GBP0.01 £17,202 28 ORD GBP0.05 £865,888 8 ORD GBP0.10 £78,217 16

ORD GBP0.05 £17,341 8 ORD GBP0.10 £3,626,853 471 ORD GBP0.01 £213 1 ORD NPV £39,232 13 NPV £211,461 48 NPV £22,694 16 ORD GBP0.01 £70,078 16 ORD GBP0.01 £393,609 35 ORD GBP0.005 £171,906 11 ORD GBP0.10 £63,902 27 ORD GBP0.008 £11,763 14 ORD GBP0.002 £18,467 32 ORD GBP0.01 £124,683 46 ORD GBP0.01 £347,776 34 ORD GBP0.001 £550 6 ORD GBP0.01 £6,263 5 ORD GBP0.01 £2,899,606 36 ORD GBP0.02 £100 3 ORD GBP0.01 £1,416,354 121 ORD GBP0.000625 £12,843 15 ORD GBP0.01 £18,085 54 ORD GBP0.01 £2,151,807 73 ORD GBP0.01 £69,778 68 CNV PREF SHS GBP0.01 £752,122 15 ORD GBP0.01 £55,099 86 ORD GBP0.01 £52,219 40 ORD GBP0.01 £94,908 57 ORD GBP0.01 £26,732 29 ORD GBP0.01 £963,583 47 ORD GBP0.25 £816,519 44 ORD GBP0.005 £5,184 14 ORD GBP0.05 £116,963 30 ORD GBP0.01 £709,154 32 ORD GBP0.05 £230,656 105 ORD GBP0.01 £26,135 10 ORD GBP0.10 £477 3 ORD GBP0.05 £60,396 24 ORD USD0.001 £7,750 3 ORD GBP0.0025 £3,132 4 ORD GBP0.0025 £80,274 32 ORD EUR0.01 £1,735 2 ORD GBP0.0025 £560,158 117 ORD GBP0.01 £11,273 3 ORD GBP0.05 £117 1 ORD GBP0.01 £201,763 28 ORD GBP0.05 £111,670 14 ORD GBP0.05 £11,997 21 ORD NPV £45,034,123 7,826 ORD GBP0.01 £1,451 5 ORD GBP0.025 £41,354 23 ORD GBP0.10 £1,113 4 ORD GBP0.005 £14,229 10 ORD GBP0.10 £850 6 ORD GBP0.01 £18,492 70

ORD HKD0.01 £521,895 212 ORD GBP0.02 £892 4 COM NPV £129,355 32 ORD GBP0.10 £343,993 157 ORD GBP0.01 £1,065 2 ORD GBP0.1 £10,152 9 ORD GBP0.25 £31,912 20 ORD GBP0.01 £13,617 18 ORD GBP0.01 £726,116 35 ORD ILS0.01 £1,886 6 ORD GBP0.00148642 £41,317 39 ORD GBP0.0025 £122,137 45 ORD GBP0.01 £96,571 33 ORD GBP0.05 £5,574 16 ORD EUR1 £1,623,609 68 ORD GBP0.01 £327,237 32 ORD GBP0.01 £38,854 21 ORD GBP0.01 £28,385 9 ORD GBP0.01 £514,711 232 ORD GBP0.01 £722,996 63 ORD GBP0.01 £6,437 2 ORD GBP0.10 £1,175,574 36 ORD GBP0.005 £25,529 25 ORD GBP0.10 £10,651 19 ORD GBP0.004 £505 1 ORD GBP0.01 £16,217 31 GBP0.001 £154,942 134 ORD GBP0.05 £113,409 27 ORD GBP0.005 £14,195 4 COM NPV £65 1 ORD GBP0.01 £599,567 435 ORD GBP0.001 £373 2 ORD GBP0.05 £5,454 5 ORD GBP0.10 £229,014 46 ORD GBP0.05 £16,710 15 ORD GBP0.15 £87,150 35 ORD GBP0.001 £393 9 ORD GBP0.01 £21,142 16 ORD GBP0.10 £27,717 12 ORD GBP0.25 £471,337 58 ORD GBP0.10 £634,379 154 ORD GBP0.01 £17,423 12 ORD GBP0.05 £2,257 5 NPV £345,318 28 ORD GBP0.05 £4,840,484 285 ORD GBP0.01 £24,993 23 COM STK USD0.59446 £1,496,806 87 ORD GBP0.10 £3,696 7 ORD GBP0.10 £208,629 28 ORD EUR0.01 £1,701,628 159 ORD GBP0.25 £6,340,494 2,336 ORD GBP0.01 £39,684 17 ORD GBP0.20 £5,852 10 ORD USD0.10 'REGS' £20,760 11

ORD GBP0.05 £114 3 WTS TO SUB FOR ORD £694 2 ORD GBP0.02 £101,078 41 ORD GBP0.10 £1,490,637 40 EUR0.10 £36,912 5 ORD GBP0.10 £379,468 35 ORD GBP0.01 £2,015,688 140 ORD GBP0.0025 £60,938 42 ORD GBP0.01 £1,188,693 67 ORD GBP0.05 £13,153 17 ORD GBP0.01 £47,938 89 ORD GBP0.10 £49,957 15 ORD GBP0.025 £20,322 32 ORD GBP0.01 £2,285 8 ORD GBP0.001 £294 4 ORD GBP0.05 £17,741 10 ORD GBP0.01 £10,681 23 GBP0.01 £226,158 90 ORD GBP0.01 £89,875 15 ORD GBP0.10 £1,665,506 182 ORD GBP0.10 £16,316,133 1,779 ORD EUR0.10 £8,154 5 ORD GBP0.01 £25,393 19 ORD GBP0.0001 £59,083 5 ORD GBP0.015 £2,317 6 ORD GBP0.01 £3,063 6 ORD GBP0.10 £26,750 41 ORD GBP0.05 £8,408 8 ORD GBP0.01 £46,744 28 ORD GBP0.005 £2,402 9 ORD GBP0.01 £404,351 88 ORD GBP0.01 £4,012 3 ORD GBP0.01 £22,560 8 ORD GBP0.10 £760,798 302 ORD GBP 0.01 £61,226 9 ORD GBP0.02 £1,399,384 48 ORD GBP0.25 £191,740 28 ORD GBP0.01 £194,921 38 ORD GBP0.01 £694 1 ORD GBP0.01 £21,232 9 ORD GBP0.01 £608,292 104 ORD GBP0.0001 £133,266 16 ORD GBP0.01 £309,643 26 ORD GBP0.001 £75,068 18 ORD USD0.01 £262,207 59 ORD GBP0.05 £34,684 10 ORD GBP0.10 £6,518,955 62 ORD GBP0.10 £16,726 23 ORD GBP0.025 £6,727 21 PARTICIPATING SHS NPV £1,625 3 ORD GBP0.05 £67,513 21 ORD NPV £391,235 1 ORD GBP0.10 £55,954 16 ORD GBP0.001 £27,019 16

ORD GBP0.25 £97,693 37 ORD GBP0.002 £1,160 3 ORD GBP0.001 £744 2 ORD GBP0.01 £134,518 15 ORD EUR0.25 £2,992 5 ORD GBP0.01 £38,208 42 ORD GBP0.01 £60,615 46 GBP0.05 £674,700 49 ORD USD0.01 £274 4 ORD GBP0.01 £8,299 29 ORD GBP0.05 £2,096,536 27 ORD GBP0.001 £11,767 58 ORD GBP0.01 £11,090 31 ORD GBP0.10 £2,477 4 ILS0.01 £9,414 23 ORD GBP0.10 £5,213 12 COM STK USD0.01 (UNRESTRICTED) £11,850 6 ORD GBP0.10 £5,385 8 ORD GBP0.01 £103,096 42 ORD GBP0.20 £739 3 ORD GBP0.20 £64,917 24 ORD GBP0.01(REORG) £2,223 6 ORD GBP0.05 £1,115 6 ORD GBP0.02 £94,705 48 ORD GBP0.001 £1,846 6 ORD GBP0.01 £12,352 18 ORD GBP0.01 £4,391 3 ORD GBP0.05 £3,962,548 81 ORD GBP0.01 £15,018 6 ORD GBP0.03 £8,009 11 ORD GBP0.01 £9,449 25 ORD GBP0.005 £21,037 21 ORD GBP0.01 £6,762 8 ORD GBP0.10 £5,325 7 ORD GBP0.50 £5,785 6 ORD GBP0.10 £9,798 20 ORD GBP0.10 £15,110 13 ORD GBP0.01 £23,010 20 ORD GBP0.02 £20,586 6 ORD GBP0.004 £66,902 5 ORD GBP0.05 £6,826 5 GBP0.01 £2,119,600 1,962 ORD GBP0.01 £40,472 9 ORD GBP0.10 £7,407 18 ORD EUR0.125 £16,914 4 ORD GBP0.01 £6,328 3 ORD GBP0.001 £19,084 8 ORD GBP0.10 £59 1 ORD GBP0.05 £7,227 25 ORD GBP0.10 £19,485 18 ORD GBP0.02 £143,905 286 ORD GBP0.01 £430,414 68 COM NPV £32,275 28 ORD GBP0.01 £18,455 5

ORD GBP0.10 £10,572 7 ORD GBP0.02 £984 1 ORD GBP0.001 £13 1 ORD GBP0.01 £43,099 15 ORD GBP0.10 £63,357 15 ORD GBP0.0025 £470 1 ORD GBP0.05 £962,204 178 ORD GBP0.05 £5,552 14 ORD GBP0.01 £2,725 10 ORD GBP0.01 £74,343 10 ORD GBP0.01 £217,052 95 ORD GBP0.01 £11,875 4 ORD GBP0.002 £216,912 22 ORD GBP0.038 £195 6 ORD NPV £455,976 13 ORD GBP0.05 £3,345,434 72 ORD GBP0.01 £135,628 26 ORD GBP0.05 £116,442 53 ORD GBP0.01 £991,210 323 ORD GBP0.02 £306,119 158 ILS0.001 £532,192 161 ORD ILS0.01 £75,983 27 ORD GBP0.001 £14,377 39 ORD GBP0.01 £615 11 COM STK USD0.001 £13,996 4 COM STK USD0.001 'REGS' £35,146 7 ORD GBP0.001 £571 6 ORD GBP0.02 £80,533 78 COM NPV £3,264 8 COM NPV £355,129 16 'A' ORD GBP0.01 £463,581 64 ORD GBP0.50 £261,449 85 ORD NPV £15,805 12 ORD GBP0.001 £18,410 26 ORD GBP0.01 £154,897 52 ORD GBP0.25 £2,433 6 ORD GBP0.0025 £114,868 44 ORD GBP0.01 £30 1 ORD GBP0.01 £623,500 116 COM STK USD0.01 'REGS' £304,166 35 ORD ILS0.01 £180 1 ORD GBP0.002 £7,308 16 ORD GBP0.01 £31,349 2 ORD GBP1 £71,278 5 ORD NPV £5,141,516 15 ORD GBP0.05 £2,268 3 ORD 10P £81,016 20 ORD GBP0.50 £75,358 20 ORD GBP0.01 £645 5 ORD GBP0.05 £981,344 118 6% CUM CNV PREF GBP0.60 £41,305 7 CNV PFD ORD GBP1 £720 1 ORD GBP0.01 £203,386 45 ORD GBP0.10 £3,046,229 182

ORD GBP0.01 £1,416 5 ORD GBP0.06 £66,265 45 ORD GBP0.01 £3,107,821 247 ORD GBP0.10 £5,352 4 ORD NPV £5,087 5 ORD GBP0.01 £299 3 ORD EUR1.24 £2,067,318 172 ORD GBP0.05 £21,705 10 ORD GBP0.0025 £2,984,627 622 ORD GBP0.05 £6,539 5 ORD GBP0.00125 £106,500 2 ORD GBP0.05 £300,999 13 ORD EUR0.01 £38,941 16 ORD SHS USD0.001 'REGS' £39,972 8 WTS TO SUB FOR ORD 'REGS' £20,803 15 ORD GBP0.10 £58 1 ORD GBP0.35 £27,049 8 ORD GBP0.05. £142,159 48 ORD NPV £497,347 99 ORD GBP0.01 £130,215 65 ORD GBP0.001 £0 1 ORD GBP0.0001 £28,000 86 ORD GBP0.25 £13,522 20 ORD GBP0.00666 £813 4 ORD EUR0.01 £1,785 4 ORD GBP0.0001 £519 1 ORD GBP0.005 £381 4 ORD NPV £561,751 93 ORD GBP0.10 £96,790 12 ORD GBP0.002 £125 4 ORD GBP0.10 £1,049,678 104 ORD GBP0.01 £4 2 ORD GBP0.10 £6,459 14 ORD GBP1 £1,225 4 ORD GBP0.05 £111,123 57 ORD GBP0.01 £21,885 17 ORD GBP0.20 £7,333 14 ORD GBP0.10 £1,949,205 52 ORD GBP0.04 £150 6 ORD GBP0.25 £234,954 23 ORD GBP0.05 £7,258 11 ORD GBP0.10 £114,497 219 ORD SGD0.2 £5,137 4 ORD GBP0.05 £68,372 20 ORD GBP0.001 £5,973,724 707 ORD GBP0.10 £2,685 28 ORD GBP0.20 £9,276 9 CNV RED PRF GBP78.10 £1,900 1 ORD GBP0.05 £474,703 111 ORD GBP0.02 £3,878 3 ORD GBP0.01 £749 8 ORD GBP0.001 £53 2 ORD GBP0.01 £26,787 12 ORD GBP0.005 £3,977 10

ORD EUR0.015 £978,559 51 'A'ORD GBP0.125 £931,099 88 NON VTG ORD GBP0.125 £23,940 6 ADR EACH REP 4 ORD GBP0.025P(MGN JP)SPON £569,159 3 ORD GBP0.025 £815,879,280 106,198 ORD GBP 0.05 £49,406,512 11,460 ORD GBP0.025 £183,162,783 44,607 ORD GBP0.25 £17,897,096 3,406 ORD GBP0.05 £96,338,758 21,812 ORD GBP0.01 £95,545,958 20,713 ORD GBP0.20 £505,884,586 79,688 GBP0.10 £9,038,972 4,686 ORD GBP0.05 £40,043,446 10,453 ORD GBP0.25 £6,391,217 582 ORD GBP0.05 £86,795,528 16,172 ORD GBP1 £203,865 34 ADR EACH REPR 1 ORD GBP0.50(BNY) £231,034 1 ORD GBP0.50 £85,750,932 24,251 ORD GBP0.10 £101,885 72 ADR-EACH REP 4 ORD STK GBP0.25(JPM) £915,835 3 ORD GBP0.25 £1,173,957,822 132,596 WTS 31/10/13(TO SUB FOR ORD) £200 1 6.475% NON CUM PRF SHS GBP1 £1,533,136 227 9.25% NON CUM IRRD PRF GBP1 £3,181,377 281 9.75% NON CUM IRRD PRF GBP1 £1,545,690 130 ADR EACH REPR 1 ORD SPONS(JPM) £299,892 4 NON CUM 6.0884% PRF GBP1000 £215,997 20 ORD GBP0.25 £403,995,304 70,423 ADR EACH REPR 5 USD0.50 £15,186,794 157 ORD USD0.50 £6,514,364,598 201,867 ADR EACH REP 4 ORD GBP0.25(BNY) £5,844,332 6 ORD GBP0.25 £757,397,568 101,734 11% CUM PRF GBP1 £4,370 3 ORD GBP0.25 £1,191,853,660 128,089 7.375% NON-CUM IRRD PRF GBP1 £1,262,320 114 8.25% NON-CUM IRRD PRF GBP1 £1,741,843 102 NEW ORD USD0.50(NIL PAID 17/12/08) £444,054,536 69,447 ORD USD0.50 £1,185,408,873 159,580 ORD GBP0.25 £5,271,076 1,386 ORD GBP0.2 £36,802,752 12,564 ADR EACH REPR 4 ORD GBP0.28 101/108(BNY) £9,610,402 77 ORD GBP0.28 101/108 £1,740,861,473 147,644 ORD USD0.10 £993,256,902 95,405 ORD GBP0.05 £1,092,240 19 ORD GBP0.10 £60,372,286 17,363 ORD GBP 0.25 £2,818,812 876 ORD GBP0.25 £56,369 52 ORD GBP0.05 £3,325,517 2,789 GBP1 £234,407,633 53,281 ORD GBP0.02 £515,432 90 ORD GBP0.10 £91,166 13 ORD GBP0.01 £32,696,831 7,796 ORD GBP 0.10 £778,213 992 ORD GBP 0.05 £1,850,933 29

2015 ZERO DIV PREF NPV £208,880 7 7.25%/VAR PERM INT BEARING SHS GBP £148,119,500 68 5% GTD CNV BDS 14/12/10 GBP50000 £387,237,500 9 6.875% PERM INT BRG SHS GBP1000 £1,395,000 2 GBP0.125 £417,856 21 GBP0.50 £139,755,312 31,292 ORD GBP0.10 £1,784,340 64 ORD GBP0.10 £438,742 89 ORD GBP0.05 £3,420,057 303 ORD GBP0.25 £799,514 578 ORD GBP0.05 £2,147,578 1,383 ORD GBP0.02 £2,236,032 142 ORD GBP0.20 £14,097 20 ORD GBP0.10 £20,462,744 7,022 ORD GBP0.01 £13,428,925 5,837 ORD GBP0.25 £1,087,860 763 ORD GBP0.25 £5,113,978 2,177 ORD GBP0.05 £9,395,839 4,786 ORD GBP0.10 £1,361,636 331 ORD GBP0.10 £1,690 2 ORD GBP0.25 £7,430 2 ORD GBP0.02 £2,095,771 635 ORD GBP0.10 £6,049 3 ORD GBP0.01 £16,011 19 ORD GBP0.01 £1,524,762 165 ORD GBP0.10 £2,962 4 ORD GBP0.1 £384,222,598 26,693 WTS(TO SUB FOR ORD) £36,132 30 ORD GBP0.1155172 £232,813,133 44,195 ORD GBP0.50 £433,503,594 59,154 'A'ORD GBP1 £1,260 2 GBP0.50 £584,775,252 74,304 GBP0.05 £469,013 32 ORD GBP0.25 £17,886,783 6,019 ORD GBP0.0189 £259,284 80 ORD GBP0.05 £6,669,809 4,346 ORD GBP0.05 £1,614,145 212 ORD GBP0.10 £28,222,903 12,956 ORD GBP0.28125 £16,768,980 7,391 ORD GBP0.25 £12,754,161 4,728 ORD GBP0.05 £100,194 133 ORD GBP0.02 £17,318,702 7,199 ORD GBP0.01 £2,066,007 957 ORD GBP0.20 £10,850,736 5,308 GBP0.01 £28 3 ORD GBP0.05 £46,824,845 14,625 ORD GBP0.25 £733,700 863 ORD GBP0.25 £503,349 46 ORD GBP0.10 £4,868,757 415 ORD GBP0.01 £33,186,419 348 ORD GBP0.10 £49,459 18 ORD NPV £1,193,630 200 WTS TO SUB FOR ORD £5,989 1 GBP0.25 £2,115,404 82

WTS TO SUBSCRIBE FOR ORD £91,355 14 ORD GBP0.01 £2,312 4 ORD GBP0.10 £9,890 2 GBP0.25 £5,252,835 341 GBP0.25 £194,157 31 GBP0.01 £11,286,431 2,399 EURO SHS NPV £214,540 4 GBP SHS NPV £9,071,818 843 ORD NPV £5,021,196 378 ORD GBP0.001 £242,412 140 ORD GBP0.01 £24,582 2 ORD GBP0.01 £3,596 2 ORD GBP0.01 £1,492,941 227 SUBSCRIPTION SHS GBP0.01 £4,573 18 ORD GBP0.01 £30,393 15 GBP ORD SHS OF USD0.025 £5,383 1 GBP0.20 £43,818 15 ORD GBP0.025 £65,434,387 7,043 GBP0.01 £135,817 7 KSEPT 2009 SHS 0.01 £73,540 9 STERLING HEDGED SHS ORD USD0.001 £1,017,334 144 ORD GBP0.10 £496,319 154 ORD NPV £7,850 4 ORD GBP0.10 £111,691 7 ORD GBP0.01 £3,938,890 191 ORD GBP0.25 £50,345 15 ORD USD0.01(UK REG) £1,338,831 49 ORD GBP0.25 £109,698 12 ORD GBP0.05 £1,557,767 197 GBP0.10 £275,828 42 GBP0.25 £10,811,170 2,173 ORD GBP0.10 £7,209,543 1,705 ORD GBP0.10 £835,174 18 GBP0.10 £221,506 7 ORD GBP0.10 £429,349 9 ORD GBP0.10 £288,766 4 ORD'C'SHS GBP0.5 £64 1 ORD EUR NPV £3,358,736 1,751 ORD GBP NPV £19,039,010 2,242 ORD USD NPV £5,920,476 1,237 ORD NPV (EUR) £8,070,074 1,455 ORD NPV (GBP) £14,667,475 1,961 ORD NPV (USD) £4,962,439 380 ORD GBP0.25 £1,598,392 48 RED PART SHS NPV EUR £218,149 47 RED PART SHS NPV GBP £1,542,670 183 RED PART SHS NPV USD £165,076 26 ORD GBP0.01 £2,170,823 391 ORD GBP0.001 £2,134,618 245 ORD USD0.10 £2,487,860 213 ORD GBP0.05 £3,202,664 513 GBP0.25 £1,454,330 190 ORD GBP0.05 £64,309,585 6,311 WTS 27/2/09(TO SUB FOR ORD) £3,534 18

ORD GBP0.50 £104,666 38 WTS TO SUBSCRIBE FOR ORD £20 1 UTS(COMP 1 WT NO.1 - NO.10) £2,550 1 UTS(COMPR 1 ORD NO.1-NO.10) £7,205 5 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 WTS TO SUBSCRIBE FOR ORD £20 1 ORD GBP0.50 £103,886 16 ORD NPV EUR £1,098,081 6 ORD NPV GBP £9,940,538 1,210 ORD NPV USD £883,110 11 ORD GBP0.10 £909 3 ORD EUR0.0001 £1,468,307 4 ORD EUR0.0001 GBP SHS £7,222,936 60 ORD NPV GBP £567,706 77 ORD NPV USD £61,104 6 ORD 25P £5,891,122 2,023 ORD GBP0.10 £12,071,025 2,979 ORD GBP0.01 £2,741,461 11 ORD GBP 0.10 £8,620 2 ORD GBP 0.25 £1,190,143 114 ORD GBP 0.05 £22,065,925 3,754 ORD GBP 0.25 £7,709,630 3,861 ORD GBP 0.25 £3,017,113 48 ORD GBP0.25 £123,063 16 RED PTG PREF SHS GBP0.01 £4,348,652 126 ORD NPV £75,230 15 ORD GBP0.01 £713,201 94 ORD GBP0.01 £5,052 8 ORD GBP0.01 £1,821 1 ORD GBP0.02 £1,354,435 189 GBP0.25 £2,384,125 108 WTS TO SUB FOR ORD £1,010 3 ORD GBP0.25 £16,821,909 3,095 ORD GBP0.50 £42,523 2 ORD GBP0.50 £141,569 6 ORD GBP0.50 £31,575 2 PTG SHS GBP0.0001 £146,827 11 ORD NPV DES AS PART SHS £130,353 28 ORD GBP0.50 £10,800 1 PTG SHS GBP0.0001 £1,887,280 6 RED SHS GBP0.0001 JAPANESE ACC RET FD II £18,761 3 ORD GBP0.50 £243,638 2 'C' SHS GBP0.50 £11,900 1 ORD GBP0.50 £33,172 2 RED PART PREF SHS NPV EUR £4,288,057 285 RED PART PREF SHS NPV GBP £1,560,554 203 RED PART PREF SHS NPV USD £4,253,615 504

ORD GBP0.0001 £2,329 1 ORD GBP0.10 £40,070 4 ORD SHS NPV £235,034 17 EUR SHS NPV £3,326,054 56 ORD NPV AUD £54,942 1 ORD NPV GBP £27,109,654 3,224 USD SHS NPV £3,132,020 43 ORD NPV EUR £748,606 97 ORD NPV GBP £1,093,324 121 ORD GBP0.01 £2,213,276 191 NPV GBP £11,490,686 216 ORD USD0.01 £7,075 8 ORD GBP 0.25 £835,912 215 ORD GBP0.25 £7,896,463 1,077 ORD GBP0.05 £155,832 66 SUB SHARES GBP0.00001 £205 13 ORD GBP0.25 £2,038,824 80 ORD USD0.10 £1,539,114 138 ORD GBP0.25 £1,585 3 ORD GBP0.20 £12,430,207 2,164 ORD GBP 0.25 £42,822,355 3,800 ORD GBP0.01 £56,264 17 ZERO DIV PRF ORD GBP0.01 £522,763 21 GBP0.10 £10,052,117 246 ORD GBP 0.25 £2,375,114 272 ORD GBP 0.05 £1,715,631 139 ORD GBP0.05 £42,100 3 ORD GBP0.25 £19,036,275 3,392 GBP0.05 £5,903,669 421 ORD GBP0.01 £851,921 33 ZERO DIV PREF SHS GBP0.10 £276,847 9 ORD GBP0.25 £28,299 7 ORD NPV £123,752 69 ORD GBP0.25 £3,657,991 146 ORD NPV £153,072 3 ORD GBP0.25 £3,698,525 233 ORD GBP0.01 £600,583 95 RESTRICTED VTG SHS GBP0.01 £5,708 6 ORD GBP0.01 £2,475,699 56 ORD GBP0.25 £5,463,602 529 ORD GBP0.25 £870,868 211 ORD GBP0.25 £13,878,094 3,013 ORD GBP0.25 £524,158 111 ORD GBP0.25 £15,428,074 1,245 ORD GBP0.25 £1,561,757 184 ORD GBP0.25 £7,857,146 920 WTS TO SUB FOR ORD 31/7/2009 £48,280 32 ORD GBP0.25 £36,091,105 4,729 ORD GBP0.25 £10,416,470 1,775 'C' ORD GBP0.01 £8,420 2 ORD GBP0.01 £10,949 2 'C' ORD GBP0.01 £73,527 5 ORD GBP0.01 £31,549 5 ORD GBP0.01 £335,547 8

ORD GBP0.01 £210,784 10 ORD GBP0.10 £7,150 2 GBP0.25 £329,598 85 RED PART PREF GBP SHS NPV £4,633,141 69 GBP PARTICIPATING RED PREF SHS NPV £269,105 15 ORD GBP0.50 £5,632,040 410 ORD GBP0.25 £266,425 71 ORD GBP0.25 £2,047,411 111 ORD GBP0.00025(POST CAP REORG) £951,483 24 ORD GBP0.25 £1,118,583 89 ORD GBP0.25 £212,107 19 ORD GBP0.05 £2,072 2 ORD GBP0.25 £1,153,485 198 ORD NPV £1,636 1 ORD NPV EUR £1,016,401 984 ORD NPV GBP £7,248,808 1,580 ORD NPV USD £2,492,235 1,083 ORD NPV GBP £217,096 34 ORD GBP0.10 £5,063,434 344 'A'NON V.ORD GBP0.05 £583,153 70 ORD GBP0.05 £136,714 36 ORD NPV £1,193,677 72 ORD GBP0.05 £1,945,830 139 ORD SHS NPV £2,636,258 283 ORD GBP0.10 £1,477,028 63 ORD GBP0.05 £1,524,331 199 ORD GBP0.01 (SUBSCRIPTION SHS) £461 9 ORD GBP0.25 £141,277 57 GBP0.25 £2,524,867 439 ORD GBP0.05 £3,128,111 309 ORD GBP0.25 £2,645,834 351 ORD GBP0.25 £4,528,605 254 RED PARTIC PREF SHS GBP0.01 EURO HEDGED £7,075 7 STERLING HEDGED SHS ORD GBP0.01 £11,126 4 ORD GBP0.0001 £15,344,367 2,747 ORD GBP0.01 £275,132 12 ORD GBP0.10 £3,530,034 1,684 WTS TO SUB FOR ORD £177,985 6 ORD GBP0.01 £2,250 1 ORD GBP0.25 £2,923,494 65 ORD GBP0.01 £28,228 10 ORD GBP0.25 £445,554 50 ORD GBP0.10 £1,002,815 104 ORD GBP0.25 £580,615 76 ORD GBP0.25 £846,900 124 ORD GBP0.05 £4,648,593 61 ORD GBP0.10 £2,900 1 ORD GBP0.01 £2,737 3 ZERO DIV PREF SHS GBP0.01 £151,476 9 HEDGE FUND SHS GBP0.01 £295,842 7 MANAGED LIQUIDITY SHS GBP0.01 £352,317 4 UK EQUITY SHS GBP0.01 £4,944 3 ORD GBP0.2 £3,867,495 119 ORD GBP0.10 £1,083,720 33

ORD GBP0.0001 £326,098 17 ORD GBP0.25 £11,517 5 PTG PRF GBP0.50 £4,499 2 'A' ORD GBP0.001 £120,580 30 'B' ORD GBP0.001 £268,839 30 UNITS(COMP 3'A'ORD& 1'B'ORD) £273,407 38 EQTY SHS NPV £3,711,439 33 ZERO DIV PREF SHS NPV £463,730 12 ORD GBP0.25 £837,753 191 SUBSCRIPTION SHS GBP0.01 £1,130 29 GBP0.10 £1,040,060 99 ORD GBP0.25 £11,381,380 1,247 ORD GBP0.25 £343,742 50 ORD GBP0.25 £15,645,219 1,516 ORD GBP0.25 £32,464,134 432 ORD GBP0.25 £4,411,572 410 MANAGED CASH SHS GBP0.00002 £4,232,575 15 MANAGED GROWTH SHS GBP0.0001 £1,768,056 36 MANAGED INCOME SHS GBP0.00003 £142,392 21 ORD GBP0.25 £19,800,121 2,033 ORD GBP0.25 £7,778,230 1,910 GROWTH SHARES GBP0.05 £9,011,985 1,885 INCOME SHARES GBP0.025 £1,234,245 78 ORD GBP0.01 £175,314 28 UNITS (COMPR 2 ORD & 1 ZDP GBP) £200,273 25 ZERO DIV PREF SHS GBP0.01 £73,904 19 ORD GBP0.25 £7,720,565 2,549 SUBSCRIPTION SHS GBP0.01 £59,017 94 ORD GBP0.25 £1,247,530 265 ORD GBP0.25 £1,516,098 181 ORD GBP0.01 £9,416,557 2,906 ORD GBP0.25 £1,833,306 107 ORD INC GBP0.0898274742 £50,674 18 UNITS(COMPR 1ORD INC SH & 1 ZDP) £31,317 12 ZDP GBP0.0396770514 £480,674 28 ORD GBP0.01 £1,626,663 182 ORD GBP0.001 £313,863 48 WTS (TO SUB FOR ORD) £1,407 11 GBP0.25 £152,301 31 GEARED INCOME GBP0.01 £20,784 13 PACKAGE UTS(COMP 1 GEARED INC & 1 ZDP) £30,404 5 ZERO DIVIDEND PREF GBP0.01 £502,615 31 GEARED GROWTH GBP0.01 £1,121,452 21 UNITS(COMP 1 GR GWTH & 1 ZDP) £13,909 3 ZERO DIV PREF GBP0.01 £1,528,082 40 ORD NPV £709,002 181 ZERO DIV RED PREF NPV £2,841,703 42 ORD NPV £2,161,852 240 ORD GBP0.01 £265 1 ORD GBP0.50 £2,065,729 173 RED PTG PREF NPV ASIA DYNAMIC 1(GBP) £199,743 14 ORD GBP0.05 £6,485,472 1,969 ORD GBP0.75 £252,743 19 ORD GBP0.05 £136,825 18

ORD GBP0.25 £2,582,082 229 ORD GBP0.01 £2,089 4 PKG UTS(COMP 2 ORD & 1 '0'DIV PRF) £231,835 14 ZERO DIV PRF GBP0.01 £2,870,358 27 ORD GBP0.10 £959,372 154 ORD GBP0.25 £65,458 10 ORD GBP0.50 £1,549,635 117 ORD GBP0.05 £1,235,224 119 ORD GBP0.01 £6,288 3 ORD GBP0.01 £234,779 9 ORD GBP0.01 £290,410 11 ORD GBP0.00608588 £2,574,108 4,894 ORD GBP0.10 £3,474,707 45 ORD GBP0.25 £12,917,517 2,681 ORD GBP0.25 £6,944,089 2,463 ORD GBP0.25 £293,310 25 ORD GBP0.25 £1,976,750 54 RED PART PREF SHS GBP NPV £1,037,887 43 ORD GBP0.02 £11,690 21 ORD GBP0.05 £13,069,367 3,165 ORD GBP0.50 £486,635 26 ORD GBP0.10 £234,154 52 ORD NPV £2,371,210 121 ORD GBP0.25 £4,081,418 2,065 'B'ORD GBP0.25 £161,959 5 ORD GBP0.25 £9,596,248 2,410 ORD GBP0.10 £3,750 1 ORD NPV £1,004,374 59 ORD GBP0.25 £111,332 26 WTS TO SUB FOR ORD £14,669 8 ORD GBP0.01 £145,244 36 ORD GBP0.05 £81,075 29 ORD GBP0.10 £2,398,012 13 ORD GBP0.05 £1,689,822 95 ORD GBP0.05 £8,480 2 ORD GBP0.25 £3,703,597 42 ORD GBP0.25 £45,047 6 ORD GBP0.50 £2,972 1 ORD GBP0.10 £22,192 2 ORD GBP0.10 £3,060 1 ORD GBP0.10 £3,060 1 ORD GBP0.10 £41,500 1 ORD GBP0.10 £524,499 24 ORD GBP0.10 £630 1 ORD GBP0.10 £2,200 1 ORD GBP0.125 £1,617,853 199 ORD GBP0.10 £1,018,264 194 ORD GBP0.67 £3,608,640 1,844 RED SHS GBP0.01 £22,882 5 ORD NPV £5,891,134 863 ORD GBP0.10 £7,927,481 2,636 SUBSCRIPTION SHS GBP0.00001 £55,754 34 ORD GBP0.10 £2,552 3 ORD GBP12.50 £3,197,044 95

GBP0.25 £6,087,749 400 ORD GBP0.01 £3,151,443 38 ZERO DIV PREF GBP0.01 £178,870 13 ORD NPV £101,948 12 ZERO DIV PREF SHS NPV £123,169 8 ORD EUR0.001 £222,732 49 ORD GBP0.01 £1,849,403 67 GBP0.0001 £35,072,075 14 ORD USD0.001 £350,798 16 ORD NPV £162,530 44 PARTICIPATING RED PREF SHS USD1 £1,499,381 9 WTS TO SUB FOR PTG RED PREF SHS £2,149 1 ORD GBP0.25 £418,527 40 SUB SHS GBP0.01 £1,738 16 ORD GBP0.25 £118,407 17 ORD GBP0.05 £41 2 ORD GBP1 £47,209,195 5,824 RED PTG PREF SHS GBP0.0001 £5,010,368 183 ORD NPV £181,059 42 ORD GBP 0.10 £4,626,533 287 ORD GBP0.10 £1,481,663 158 ORD GBP0.10 £2,292,437 221 ORD GBP0.01 £2,526,213 235 ORD GBP0.25 £2,443,975 270 ORD GBP0.25 £3,904,303 262 ORD GBP0.25 £1,768,118 255 ORD STK GBP0.25 £9,065,712 2,347 ORD GBP0.25 £28,919,652 4,845 ORD GBP0.25 £5,628,615 165 RED ORD GBP0.01 £1,721,621 175 ORD GBP0.50 £491,414 219 ORD GBP0.50 £356,678 92 ORD GBP0.05 £588 1 ORD GBP0.25 £272,006 40 ORD GBP0.01 £64,644 2 ORD GBP0.05 £113,551 8 ORD GBP0.10 £1,228,515 40 SUBSCRIPTION SHS GBP0.01 £82,077 7 ORD GBP 0.25 £2,496,834 268 ORD GBP0.002 £4,266,738 287 ORD GBP0.25 £433,391 70 ORD GBP0.10 £333,192 73 ORD GBP1 £10,012,387 4,723 ORD GBP0.25 £3,349,611 335 ORD GBP0.25 £602,076 77 ORD GBP0.05 £11,947 13 RED PTG PREF SHS NPV £1,382,130 158 ORD GBP0.25 £7,123,188 2,033 ORD GBP0.25 £30,771,075 3,929 PTG RED PRF SHS EUR £22,277 1 PTG RED PRF SHS GBP £12,354,904 1,725 RED PREF NPV(REALISATION) £29,590 5 RED PTG PRF SHS USD £999,953 17 ORD NPV EUR £157,913 26

ORD NPV GBP £171,885 55 ORD NPV USD £498,918 84 ORD GBP0.05 £2,186,678 124 ORD GBP0.125 £4,256,350 368 ORD NPV £10,396,794 5 ORD GBP0.10 £30,040 10 ORD USD0.01 £206,710 11 WTS(TO SUB FOR ORD) £1,114 6 ORD GBP0.10 £893,376 147 ORD GBP0.25 £15,438,661 3,180 ORD GBP0.25 £1,498,384 110 ADS EACH REPR 10 ORD GBP0.05 £1,779,608 1 ORD GBP0.05 £1,080,323,058 96,780 ORD GBP0.25 £472,521,815 67,690 ORD GBP0.10 £3,872,485 1,650 ORD GBP0.05 £8,848,357 2,070 ORD GBP0.20 £13,050,325 5,162 5.25% CUM RED PRF GBP1 £11,653 3 ORD GBP0.10 £717,508,658 84,891 ORD GBP0.28 4/7 £342,202,741 57,223 ORD GBP0.05 £2,355,034,904 198,440 ORD GBP0.10 £1,549,921 429 GBP0.25 £311,523 126 ORD 5 15/22P £241,715,458 36,188 ORD GBP0.10 £628,960,916 76,329 ORD GBP 0.25 £372,797 34 ORD GBP0.10 £15,068,612 2,079 ORD GBP0.25 £29,882,512 11,297 ORD GBP 0.10 £5,707,091 658 ORD GBP0.10 £401,380 47 ORD GBP0.25 £10,784,195 5,613 ORD GBP0.25 £19,065 19 ORD GBP0.01 £25,238,560 10,695 9% CUM PRF GBP1 £25,424 7 ORD GBP0.25 £114,190 55 ORD GBP0.10 £10,007,614 1,791 6.5% CUM PRF GBP1 £205 1 ORD GBP0.25 £312,261,849 57,052 ORD GBP0.031111 £1,301,712,778 121,502 ORD GBP0.10 £1,279,156 1,043 ORD EUR0.20 £86,794,725 26,887 NEW ORD GBP0.0617284(NPD 12/12/08) £229,915,966 40,943 ORD GBP0.0617284 £1,770,144,384 144,940 NON VTG ORD GBP0.05 £62,325 1 ORD GBP0.05 £56,741 14 ORD GBP0.113953 £1,189,732,738 108,529 ORD GBP0.10 £95,989,320 24,925 ORD GBP0.407 £125,152,104 29,023 ORD GBP0.9789 £329,721,726 48,106 ORD GBP0.05 £551,044,241 68,306 CUM PREF SHS GBP0.01 £84,094 10 ORD GBP0.738636 £186,337,735 69,777 ORD NPV £11,013,397 3,546 WTS TO SUB FOR ORD £78,291 41

NON CUM PREF SHS GBP100 £1,977,000 3 ORD GBP0.10 £41,278,576 9,215 ORD GBP0.05 £609,464 269 ORD GBP0.0001 £46,261,657 8,714 ORD GBP0.0001 £8,409,431 2,453 ORD USD0.05 £445 4 ORD GBP0.001 £3,557,803 3,638 ORD GBP0.01 £19,410,612 2,682 ORD GBP0.10 £1,413,015 173 ORD GBP0.10 £23,709,517 11,213 GBP0.25 £191,219 90 GBP0.01 £1,115,935 309 ORD GBP0.25 £48,008,678 6,925 ORD GBP0.25 £4,133,402 2,063 ORD GBP0.01 £3,797,345 926 ORD GBP 0.001 £4,874,371 2,360 ORD GBP0.05 £210,172 25 ORD GBP0.004 £15,038,199 3,839 ORD GBP0.05 £2,174,858 1,096 ORD GBP0.125 £15,565,434 5,674 ORD GBP0.02 £28,895 5 ORD GBP0.10 £187,880,584 44,309 ORD GBP0.00005 £88,205,819 24,273 ORD GBP0.20 £78,285,132 19,984 ORD GBP0.10 £32,361,713 12,732 ORD GBP0.0002 £72,901,354 21,256 ORD GBP0.02 £828,392 450 ORD GBP0.01 £4,615,959 446 ORD GBP0.05 £627 2 CLS'B' ORD GBP2 £430 5 ORD GBP0.06918604 £117,511,238 33,454 ORD USD0.03428571 £556,513,169 76,529 ORD GBP0.25 £4,036,401 2,702 RED PREF SHS NPV 1X GBP SHS £44,465 3 RED PREF SHS NPV 1X USD SHS £24,708 10 ORD GBP1 £4,810,104 1,755 ORD NPV £2,713,894 215 ORD USD0.01 £4,972,091 658 ORD GBP0.207272 £67,959,893 13,646 ORD NPV £661,642 407 ORD GBP0.05 £7,051,972 2,713 ORD GBP0.00025 £1,394,765 45 ORD GBP0.10 90/91 £2,204,742 92 31.5% CUM PRF 12 1/2P £4,300 1 ORD GBP0.125 £29,162 6 NON VTG ORD GBP1 £10,918,437 3,849 VTG SHS GBP1 £43,124,914 12,709 ORD GBP0.02 £3,403,759 1,121 ORD GBP0.25 £33,776,794 13,071 ORD GBP0.066666 £908 2 ORD GBP 0.25 £1,672,264 174 ORD GBP0.10 £41,797,196 16,294 ORD GBP0.01 £16,837 9 ORD GBP0.25 £226,058 26

GDR EACH REPR 1 ORD 'REGS' £192,631 16 ADR EACH REPR 5 ORD SPONS £18,365 1 ORD 64 2/7P £200,203,096 43,542 ORD GBP0.05 £3,745,930 746 ORD GBP0.10 £46,959,234 8,788 ORD GBP0.375 £356,951,429 48,160 ORD USD0.09 £159,885,876 30,840 ORD GBP0.125 £156,514 127 ORD GBP0.05 £122,657 91 ORD GBP0.05 £4,691 3 10% CUM PRF GBP1 £14,311 2 ORD GBP0.50 £1,256,396 1,198 ORD GBP0.1105263157 £17,449,723 6,721 ORD GBP0.50 £3,924 3 ORD GBP0.01 £24,710,269 6,323 ORD GBP0.001 £65,974,246 19,060 ORD GBP0.10 £2,038,558 909 ORD GBP0.0001 £9,023,663 4,009 ORD GBP0.09 £31,458,715 5,508 ORD GBP0.025 £80,140,977 18,746 ORD GBP0.01 £6,139,620 1,256 ORD GBP0.05 £1,926,994 1,464 UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) £10,340 4 ORD GBP0.01 £1,268,609 229 ORD GBP0.10 £4,395,297 1,550 GBP0.05 £105,905,893 23,063 ORD GBP0.50 £4,210 5 ORD GBP0.01 £32,713,719 11,476 ORD GBP0.01 £83,363,818 20,492 ORD GBP0.10 £343,062,818 55,017 ORD GBP0.25 £54,650,094 14,294 ORD GBP0.10 £29,026 31 ORD GBP0.05 £474,815 141 ORD GBP0.025 £80,746 109 ORD GBP0.05 £5,124,036 2,841 ORD GBP0.25 £70,806,556 17,301 ADR EACH REPR 2 ORD GBP0.157142857(BNY) £3,100,428 2 ORD GBP0.157142857 £584,161,285 82,675 ORD GBP0.10 £187,249 206 ORD GBP0.05 £225,401 173 ORD GBP0.05 £20,521 13 ORD GBP0.25 £472,358,632 68,580 ORD GBP0.05 £290,676 177 ORD GBP0.50 £13,605,860 5,138 ORD GBP0.10 £411,608,340 73,101 ORD GBP0.05 £1,843,194 1,367 ORD GBP0.10 £3,512,627 2,679 ORD GBP0.05 £5,755,164 410 ORD GBP0.03333 £711,296 627 ORD GBP0.220895 £73,395,525 19,858 ORD GBP0.10 £1,464,029 693 ORD GBP0.2156383 £3,586,702 138 ORD GBP0.10 £379,462 49 ORD GBP0.10 £9,970,052 399

ORD GBP0.05 £334,047 31 GBP0.10 £3,540,911 676 ORD GBP0.025 £5,994,441 570 ORD GBP0.10 £499,677 237 ORD GBP0.02 £533,076 212 ORD GBP0.01 £54,729 26 ORD USD0.20 £586,781,932 78,079 ORD GBP0.01 £8,530,733 3,514 ORD GBP0.00625 £12,460,093 4,358 ORD GBP0.46875 £2,220,057 1,017 ORD GBP0.10 £39,333,614 13,749 9.5% CUM RED PRF 2014 GBP1 £234,904 15 GBP0.125 £97,732,467 16,647 UNITS(EACH COMP NEW ORD & B SHS) £91,449,512 18,819 GBP0.50 £53,204,021 13,889 ORD GBP0.10 £53,315 11 ORD GBP0.05 £3,156,609 1,791 ORD GBP0.10 £11,730,900 709 ORD GBP0.10 £146,684,108 38,704 ORD GBP0.10 £1,474,575,493 142,759 ORD GBP0.10 £14,908,260 7,206 ORD GBP0.25 £32,899,168 13,521 ORD GBP0.25 £64,384 11 GBP0.25 £1,150 1 GBP2 £465 2 ORD GBP0.10 £4,655,407 1,539 ORD GBP0.1727272 £14,803,132 4,782 ORD GBP 0.10 £742,213 232 ORD GBP0.02 £95,979,420 26,572 ORD GBP0.25 £15,726,283 6,392 ORD GBP0.10 £3,839,610 134 ORD GBP0.25 £2,894,080 413 ORD GBP0.25 £91,214,502 24,844 ORD GBP0.25 £1,465,744 355 ORD GBP0.002 £28,203,726 6,248 ORD GBP0.25 £269,856 22 ORD GBP0.10 £45,356 13 ORD GBP0.05 £11,396,748 4,449 ORD GBP0.25 £47,826 16 9.5% CUM PRF GBP1 £6,944 2 GBP0.05 £55,765,903 14,020 ORD GBP0.025 £2,169,567 1,573 ORD GBP0.25 £32,795,439 8,713 ORD GBP0.001 £49,138 75 ORD GBP0.20 £2,206,897 1,262 ORD GBP0.05 £418,866 32 ORD GBP0.125 £111,276,451 28,859 ORD GBP0.001 £4,236,255 4,974 WTS TO SUB FOR ORD £5,297 28 ORD GBP0.10 £6,381,337 4,791 ORD GBP0.20 £180,500,692 55,799 ORD GBP0.297619047 £30,172,322 11,348 ORD GBP0.10 £722,488 360 ORD GBP 0.10 £578,243 359

ORD GBP0.25 £3,933,609 1,657 ORD GBP0.25 £6,240,011 1,122 ORD GBP0.50 £22,459,621 6,541 INC SHS GBP0.10 £0 - ORD GBP0.10 £3,046,868 378 'B'SHS GBP0.344 £757 1 ORD GBP0.10 £10,511,169 4,256 ORD GBP0.10 £247,127 132 ORD GBP0.05 £1,249,472 219 ORD GBP0.01 £330,800 141 ORD GBP0.01 £282,877 86 ORD GBP0.005 £303,144 106 8.375% CUM IRRD PRF GBP1 £858,828 103 8.75% CUM IRRD PRF GBP1 £1,430,679 135 ORD GBP0.25 £549,305,425 68,769 ORD GBP0.05 £4,683,375 764 ORD GBP0.10 £87,655,302 23,233 ORD GBP0.50 £1,849,881 154 ORD GBP0.025 £191,552,933 40,387 ORD GBP0.10 £183,178,340 54,460 GBP0.05 £639,746,675 82,564 ORD NPV £29,640,998 419 ORD GBP0.15 £25,460,828 3,486 ORD GBP0.10 £243,074,565 36,397 ORD GBP0.38461538 £79,572 19 GBP0.05 £117,006,461 18,840 ORD GBP0.0125 £3,893,810 476 ORD GBP0.50 £655,335,048 90,485 ORD GBP0.10 £1,296,755 310 ORD GBP0.25 £642,874 280 GBP0.02 £2,156,941 406 ORD GBP0.10 £135 1 ORD GBP0.10 £92,717 54 'A'ORD NON VTG GBP0.125 £129,050,501 31,616 ORD GBP0.125 £6,391 3 ORD GBP0.05 £502,743 416 ORD GBP0.0025 £1,972,029 2,548 GBP0.01 £1,213,601 346 ORD GBP0.20 £109,979 10 ORD GBP0.01 £9,741,870 1,482 GBP0.001 £84,296,796 24,937 ORD GBP0.01 £15,101,038 6,674 ORD GBP0.10 £112,642,983 21,295 ORD GBP0.10 £6,410,219 5,254 ORD GBP0.0002 £5,061,297 3,644 ORD GBP0.25 £619,851,897 80,583 ORD GBP0.10 £7,523,995 1,231 ADR EACH ONE REPR 4 ORD £1,248,002 3 GBP0.1444 £893,204,003 126,159 ORD GBP0.01 £27,928,771 6,731 ORD GBP0.50 £2,013,087 452 ORD GBP0.05 £1,901,088 569 ORD GBP0.25 £478,398,886 61,940 SPON ADR EACH REPR 6 ORD SHS £5 1

GBP0.10 £19,946,512 9,125 ORD GBP0.10 £141,247,691 32,394 ORD GBP0.05 £1,214,380 586 ORD GBP0.05 £453,891 825 ORD GBP0.10 £779,091,397 114,113 ORD GBP0.01 £59,099,108 18,519 ORD GBP0.01 £2,432,389 40 ADR EACH REPR 1ORD £2,862,730 686 ORD USD0.54945 £2,278,056,688 217,764 ORD GBP0.02 £1,986,827 540 GBP0.05 £368,387,329 69,067 ADR EACH REP 2 ORD SHS SPON (JPM) £8,770,193 117 USD0.50 £4,373,466,212 288,451 GBP0.10 £52,939 16 ORD GBP0.01 £6,002,378 1,461 ORD USD0.20 £123,502,209 37,621 ORD USD0.50 £62,816,334 14,732 ORD GBP0.25 £14,304,432 6,462 GDR EACH REPR 1 ORD'REGS' £4,539,905 770 ORD USD1 £305,214,388 72,220 ADS EACH REPR 1 ORD USD0.05 £1,802,839 50 ORD USD0.05 £249,700,469 42,432 ADR EACH REPR 4 ORD(RG)(BNY) £3,240,258 113 ORD GBP0.10 £3,369,752,490 322,444 ORD GBP0.01 £17,800,328 9,208 ORD USD0.10 £282,235,428 60,915 COM STK USD0.50 £1,641,551,195 195,229 ORD EUR0.0005 £161,720,274 34,555 ORD USD0.11428571 £4,507,728,467 277,724 SPON ADR REP 10 ORD SHS £339,245 24 WTS TO SUB FOR ORD £2,080,345 3 CAP GBP0.01 £33,278 10 INC GBP0.01 £197,278 19 ORD GBP0.25 £3,383 5 ZDP UNITS(COMP 1 ZDP 2010 & 1 ZDP 2012) £7,161 5 ZERO DIV PRF SHS GBP0.00001 £3,426 1 RED PTG PRF US TRADED LIFE INTERESTS £33,300 6 ORD EUR NPV £169,461 7 ORD GBP NPV £691,502 40 ORD USD NPV £276,136 16 RED ORD 1P £79,031 3 ZERO DIV SHS CLOSE UK IDX GWTH FD 2012 £78,401 12 CAP SHS GBP0.01 £213,590 25 INC SHS GBP0.01 £798,841 32 ORD GBP0.001 £616,965 37 CAPITAL SHS GBP0.10 £810 2 INCOME SHS GBP0.10 £5,353 2 GROWTH SHS GBP0.10 £44,545 20 INCOME SHS GBP0.10 £50,605 12 PTG USD0.01 £18,894,329 59 INC SHS GBP0.001 £47,360 1 PART GBP0.0001 £99,383 5 CAP SHS GBP0.01 £60,471 18 INC SHS GBP0.01 £282,283 33

UNITS(COMP 1 INC SHARE & 1 CAP SHARE) £132,603 20 CAP GBP0.01 £1,855 3 INC GBP0.01 £4,407 5 PKG UTS(1'0'DIV PREF 1 INC&1 CAP) £1,386,310 25 ZERO DIV PRF 1P £1,115,029 47 CAP SHS GBP0.01 £3,144 2 INC & GW UTS(COMPR 1 INC & 1CAP SH) £62,525 13 INC SHS GBP0.01 £1,640 2 PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH) £2,241,033 21 ZERO DIV PRF SHS GBP0.01 £849,009 18 ORD GBP0.001 £56,538 6 ORD GBP0.50(POST CONSOLIDATION) £18,179 14 CAP GBP0.25 £32,072 5 INC GBP0.25 £28,534 6 INCOME GBP0.01 £83,987 3 PACKAGE UNITS(COMP 1 INC & 1 CAP) £297,500 1 ORD GBP0.001 £100,123,597 22,089 ORD GBP0.28125 £352,689,163 48,721 ORD GBP0.05 £31,268,355 8,612 ORD GBP0.75 £46,250,972 12,888 ORD GBP0.25 £21,450,413 5,776 ORD GBP0.25 £129 1 7 7/8% CUM IRRD PRF GBP1 £681,964 58 8 7/8% CUM IRRD PRF GBP1 £781,107 76 GBP0.05 £89,893,351 14,540 ORD GBP1 £8,223,158 1,577 7.375% CUM IRRD PRF GBP1 £2,275,406 118 ORD GBP0.275 £275,352,402 44,473 COM NPV £51,139 7 ORD GBP0.10 £1,968,139,073 161,073 8% CUM 1ST PRF GBP1 £387,865 22 9% CUM 2ND PRF GBP1 £294,823 20 ADR-EACH CNV INTO 6 ORD USD0.25(MGT) £25,660,390 65 ORD USD0.25 £6,476,137,129 270,581 ORD GBP0.061538 £222,072,672 49,452 ORD GBP0.15 £98,605,289 25,558 ORD GBP0.10 £3,467,703 1,082 OIL PRODUCTION STK GBP0.10 £9,902 9 GBP0.01 £925,038 245 ORD USD0.01 £4,415,921 3,494 ORD NPV £29,559,866 5,153 GBP0.025 (ASSD JARPENO CASH) £264,240 2 ORD GBP0.025 £384,530,438 32,690 ORD GBP0.10 £21,448,118 8,391 ORD GBP0.10 £2,210,093 2,116 ORD GBP0.50 £66,056,031 16,942 'A'ORD EUR0.07 £2,166,985,025 98,476 'B'ORD EUR0.07 £3,142,558,970 175,001 ORD GBP0.10 £14,749,069 5,162 GBP0.20 £68,707,725 15,349 ORD GBP0.10 £473,065,647 72,114 ORD GBP0.004 £43,344,706 13,022 GDR EACH REPR 1 COM UNIT '144A' £152,733 2 GDR EACH REPR 1 COM UNIT 'REGS' £256,612 28

ORD GBP0.25 £54,161,563 14,289 ORD GBP0.05 £62,690,918 9,259 ORD USD0.025 £170,051,499 36,836 ORD GBP0.01 £66,197,107 20,288 ORD GBP0.03333 £193,742,588 44,168 ORD GBP0.10 £525 1 ORD GBP0.10 £16,824 15 ORD GBP0.0005 £175,190,121 39,227 ORD GBP0.01 £640 2 ORD GBP0.01 £20,644,713 5,950 ORD GBP0.10 £69,760,565 16,083 ORD GBP0.10(POST REORG) £158 1 ORD GBP0.02 £2,096,494 529 GBP0.01 £3,896,537 709 ORD GBP0.01 £2,897,099 335 ORD GBP0.05 £49,504 13 ADR EACH REP 1 ORD USD0.25(MGT) £9,874,218 22 ORD USD0.25 £3,366,894,293 185,335 ORD GBP0.35 £7,831,185 2,033 ORD GBP0.10 £33,761,666 7,152 ORD GBP0.01 £20,757,196 3,034 ORD GBP0.10 £10,674,474 3,759 ADR EACH REPR 2 ORD GBP0.25 £8,207,334 14 ORD GBP0.25 £3,902,825,580 201,469 ORD GBP0.05 £2,454,282 263 ORD GBP0.10 £20,075,975 8,909 ORD GBP0.01 £343,543 306 ORD GBP0.01 £6,755 12 ORD GBP0.05 £3,736,992 432 ADR EACH REPR 10 ORD SPONS £6,842 1 ORD GBP0.02 £3,762,995 514 ORD GBP0.10 £5,214,220 1,029 ADR EACH REPR 3 ORD £9,175 6 ORD GBP0.05 £544,395,071 62,037 GBP0.01 £97,875 65 ORD GBP1 £581,140 246 ORD GBP0.02 £3,220 1 ORD GBP0.00025 £1,609,103 437 ORD GBP0.05 £960,441 65 10.375% NON CUM PRF SHS GBP1 £3,228,301 103 8.625% NON CUM STRL PRF GBP1 £1,180,243 46 PRF SHS GBP1 £208,283 67 8.75% CUM IRRD PRF GBP1 £692,016 44 13% PERM INT BEARING SHS GBP1000 £84,445,000 79 5.5555% PERM INTEREST BEAR SHS GBP1000 £67,072,600 49 9.25% NON-CUM IRRD PRF GBP1 £1,749,652 148 12.125% PERM INT BEARING SHS GBP1000 RG £68,026,500 55 6.092% PERM INT BEARING SHS GBP1000 £15,707,750 20 8.625% NON CUM IRRD PRF GBP1 £2,513,504 91 3.5% GTD PRF STK £228,900 2 ZERO DIV PRF GBP0.25 £683,258 8 5% CUM PRF STK GBP1 £94 1 13.375% PERM INT BEARING SHS £80,547,000 59 5% CUM PRF STK GBP1 £5,914 6

7.5% CUM PRF STK GBP1 £2,348 1 6.75% PERM INTEREST BEARING SHS GBP1000 £38,052,000 28 8% PERM INTEREST BEARING SHS £2,718,000 5 9% SER'A'NON-CUM PRF GBP1 £2,391,774 202 6% PERM INT BEARING SHS GBP1000 £20,699,000 29 6.25% PERM INT BEARING SHS GBP1000 £112,123,400 61 6.875% PERM INT BEAR SHS GBP1000 £6,171,500 10 FLTG RATE PERM INT BEARING SHS £3,621,000 4 10.75% PERM INT BEARING SHS GBP1000 £12,533,500 11 12.625% PERM INT BEARING SHS GBP1000 £35,406,700 30 8.061P(NET)CUM IRRD PRF 1P £818,200 47 7.875% PERM INT BEARING SHS GBP5000 REG £11,595,500 18 ZERO DIV PREF SHS GBP0.00001 £22,290 12 8.50% PERM INT BEARING SHS £1,725,000 3 12.875% PERM INT BEARING SHS GBP1000 RG £34,204,000 36 6.15% PERM INT BEARING SHS GBP1000 £65,485,500 54 5.649% PERM INT BEARING SHS GBP50000 £4,050,000 1 ORD GBP0.01 £2,430,994 2,018 ORD NPV £887,159 186 ORD USD0.05 £5,924 15 ORD NPV £4,343,319 862 ORD GBP0.10 £17,709,438 6,928 ORD GBP0.25 £361,201,118 64,119 ORD GBP 0.25 £35,742,533 9,848 ORD GBP0.10 £2,176,661 2,518 ORD GBP 0.2 £330 1 ORD GBP0.01 £20,394 15 ORD GBP0.25 £6,428,620 2,659 GBP0.25 £4,115,045 2,662 ORD GBP 0.05 £77,977,866 17,096 ORD GBP 0.50 £1,594,438 917 ORD GBP 0.05 £3,095,526 1,942 GBP0.01 £20,650,046 2,827 ORD GBP0.05 £10,886,705 7,109 ORD GBP0.125 £41,129,524 12,393 ORD GBP0.25 £289,317,629 58,156 ORD GBP0.01 £15,766,616 5,404 ORD NPV £635,646 175 ORD NPV £3,134,458 860 ORD NPV £369,840 862 ORD SHS NPV £5,288,273 1,116 ORD GBP0.01 £1,132,220 405 ORD GBP0.01 £1,433,467 414 ORD GBP0.10 £548,409,936 79,281 ORD GBP0.50 £204,786,617 42,923 ORD GBP0.20 £2,585,189 764 ORD GBP0.10 £666,861 522 ORD GBP0.002 £269,022 88 ORD NPV £1,419,065 3,785 GBP PTG RED PRF SHS NPV £1,341,974 161 ORD GBP0.20 £389,720 87 ORD NPV £2,428,613 156 GBP0.25 £5,546,741 1,648 ORD GBP0.05 £28,689 6

ORD GBP0.25 £1,003,629 628 UTS(COMPR 1 ORD & 20'B'SHS) £301,763 80 ORD GBP0.25 £0 - ORD GBP0.50 £3,635,308 948 ORD GBP0.25 £1,519,613 2,125 ORD GBP0.01 £24,570 11 ORD GBP0.01 £61,400 42 RED PREF SHS NPV £91,677 60 ORD GBP0.01 £1,018,350 429 ORD GBP0.025 £26,688,276 10,043 ORD GBP0.27083333 £125,500,538 31,519 ORD GBP0.25 £36,059,723 11,662 ORD GBP0.10 £7,030,938 5,024 ORD GBP0.01 £1,210,574 521 ORD GBP0.25 £331,294 63 ORD GBP0.25 £11,178,146 2,896 SIGMA SHS GBP0.125 £1,155,051 1,408 ORD GBP0.25 £5,634,422 2,460 ORD GBP0.25 £27,460,889 8,865 ORD GBP 0.05 £1,116,313 677 ORD GBP0.10 £1,185,759 223 ORD GBP 0.10 £5,582,653 3,661 GBP0.025 £239,189 59 ORD GBP0.25 £198,476 33 GBP0.10 £4,256,405 598 ORD GBP0.00333 £239,468,823 51,270 ORD GBP0.0333 £51,450,940 21,938 ORD GBP0.01 £7,826,943 809 ORD GBP0.06 £1,708,485 1,161 ORD NPV £3,586 7 ORD USD0.01 £16,388,756 6,898 ORD GBP0.05 £2,435,513 532 ORD GBP0.10 £7,612,657 2,206 ORD GBP0.025 £34,200 5 ORD GBP0.05 £133,215 78 GBP0.02 £4,996,097 1,294 ORD GBP0.01 £2,624,837 312 ORD GBP0.10 £174,556,520 37,380 GBP0.01 £282,752 36 ORD GBP0.025 £1,001,129 577 ORD GBP0.10 £129,490,781 26,026 ORD GBP0.05 £61,070 15 ORD GBP0.10 £42,378,433 10,861 GBP0.05 £22,446 6 ORD GBP0.01 £45,121,875 12,363 ORD GBP0.1227 £1,957,621 871 ORD GBP0.01 £7,780,527 207 ORD GBP0.02 £27,180 7 ORD GBP0.01 £1,002,806 499 ORD GBP0.02 £12,741,863 683 GBP0.01 £205,355,924 55,395 ORD GBP0.01 £6,882,191 1,741 ORD GBP0.002 £4,378,380 2,943 ORD GBP0.01 £15,020 2

ORD GBP0.05 £160,455 24 ORD GBP0.1222 £5,031,608 741 GBP0.20 £203,095,529 38,076 GBP0.50 £172,898,056 41,136 ORD GBP0.10 £28,636,308 5,645 GBP0.005 £49,398,874 18,090 ORD GBP0.60 £95,981,020 22,470 ORD GBP0.10 £940,315 392 ORD GBP0.20 £957,646 224 ORD GBP0.05 £6,871,369 5,236 ORD GBP0.32142857 £200,158,441 37,909 ORD GBP0.02066667 £377,155,359 60,167 ORD GBP0.50 £53,625,327 15,748 ORD GBP0.25 £831,774 344 ORD GBP0.02 £26,239,444 5,011 ORD GBP0.30 £41,888,214 8,792 ORD GBP0.01 £7,661,640 1,229 ORD GBP0.4486857 £160,182,731 27,401 ORD GBP0.05 £4,236,175 349 ORD GBP0.001 £24,096,129 4,644 ORD GBP0.10 £64,750,473 17,818 ORD USD0.10 £460,011,884 59,325 ORD GBP0.05 £6,255,602 694 ORD GBP0.25 £17,487,976 5,597 ORD GBP0.25 £230,791,185 49,930 ORD GBP0.05 £326,332 27 ORD GBP0.01 £88,067,470 18,302 ORD GBP0.01 £2,595,279 1,910 ORD GBP0.125 £32,603,060 10,636 ORD GBP0.10 £398,803 161 ORD GBP0.10 £14,708,925 5,641 ORD GBP0.01 £123,934,721 25,577 ORD GBP0.05 £743,893 438 ORD GBP0.05 £12,260,385 705 GBP0.01 £4,557,535 516 ORD GBP0.10 £2,752 5 ORD GBP0.25 £126,870 9 ORD GBP0.25 £1,150,150 139 ORD GBP0.01 £8,682,658 1,510 ORD GBP0.25 £927,617 378 ORD GBP0.01 £106,561,386 24,138 ORD GBP0.025 £36,269,313 9,581 ORD GBP0.0025 £12,877,740 4,825 ORD GBP0.01 £496,498 94 ORD GBP0.05 £80,239 44 ORD GBP0.0033 £15,744,253 4,650 ORD GBP0.05 £32,794,153 10,563 ORD GBP0.01 £14,014,575 6,125 ORD GBP0.01 £105,941,395 20,426 ORD GBP0.25 £1,035,633 494 ORD GBP0.20 £3,875,721 1,100 ORD GBP0.03 £17,978,436 5,930 ORD GBP0.1 £3,308,371 282 GBP0.02 £278,302,906 44,224

GBP0.10 £23,718,828 9,345 ORD GBP0.10 £30,472,592 11,177 ORD GBP0.05 £1,483,259 1,223 ORD GBP0.05 £4,812,019 2,368 ORD GBP0.02 £11,802,351 4,437 ORD GBP0.10 £607,676 142 ORD GBP0.10 £1,245,840 660 ORD GBP0.01 £11,788,950 3,400 ORD GBP0.10 £64,099,308 22,149 ORD GBP0.05 £608,906 274 ORD GBP 0.05 £3,611,353 145 ORD GBP0.10 £54,817 19 ORD GBP0.05 £1,441,956 311 ORD GBP0.25 £464,432,397 75,370 ORD GBP0.05 £18,449,767 5,004 ORD GBP0.05 £10,704,269 5,456 ORD GBP0.001 £68,175 22 ADS EACH REP 3 ORD £16,549 16 ORD GBP0.0005 £100,707,967 21,771 ORD GBP0.001 £24,134,746 8,316 ADR EACH REPR 4 ORD GBP0.0125 SPON £1,770 8 ORD GBP0.0125 £2,536 2 GBP0.10 £2,208,365 605 GBP0.10 £1,377,111 619 ORD GBP0.01 £280 2 ORD GBP0.05 £2,312,448 840 ORD GBP0.15 £505,359 440 ORD GBP0.0005 £425,229 230 ORD GBP0.03333 £10,492,790 3,993 ORD GBP0.05 £908,327 201 ORD GBP0.025 £2,913,060 233 ORD GBP0.001 £3,809,915 1,793 ORD GBP0.25 £2,379,313,686 177,041 GBP0.10 £1,140,373,816 124,456 GBP0.05 £1,067,263 220 GBP0.05 £9,133,857 340 ORD GBP0.05 £110,622,351 28,205 GBP0.01 £227,318 235 ORD GBP0.25 £329,356,909 61,153 ORD USD1.66 £412,935,401 76,090 ORD GBP0.01 £1,296,826 209 ORD GBP0.10 £800,882,639 81,520 ORD GBP0.015625 £24,574,222 6,913 ORD GBP0.25 £124,786,876 29,032 ORD GBP0.025 £71,940,354 21,120 ORD GBP0.05 £211,505,387 48,429 'A'ORD GBP0.40 £2,152,381 196 GBP0.10 £38,903,034 11,288 ORD GBP0.125 £42,323,087 14,267 ORD GBP0.05 £5,363,991 1,404 ORD GBP0.13617 £185,315,984 42,290 ORD GBP0.2833333 £124,913,559 34,091 ORD GBP2 £7,172,347 2,085 ORD GBP0.07375 £22,450,062 7,229

GBP0.30 £18,664,585 7,485 ORD GBP0.085416 £102,463,407 24,005 ORD GBP0.05 £113,114,518 35,352 ORD GBP0.0004786 £59,710,039 18,061 ORD GBP0.1388888 £18,339,190 5,238 ORD GBP0.10 £1,375 1 ORD GBP0.05 £11,420 12 ORD GBP0.28125 £11,239,009 5,194 ORD GBP0.50 £527,866 110 ORD GBP0.009824 £314,436,673 54,590 ORD EUR0.10 £186,368,833 50,758 ORD GBP0.10 £183,422,185 43,394 ORD GBP0.02 £25,206,283 7,519 ORD GBP0.76797385 £238,466,585 45,198 ORD GBP0.10 £131,629,691 32,497

Total Shares 41,748,377,003

Shares Calendar Month4,332,849 December-2008

292,677 December-200811,955 December-2008


502,350 December-2008603 December-2008


119,864 December-20081,317,534 December-2008



243,728 December-20083,035,216 December-20084,041,599 December-2008



33,400 December-2008459,271 December-2008122,864 December-2008151,983 December-2008

16,879,865 December-20081,716,519 December-2008


1,120,062 December-2008225,418 December-2008







1,071,268 December-2008



1,498,511 December-2008165,846 December-2008205,886 December-2008








725 December-20084,072,079 December-2008









104,925 December-2008487,576 December-2008282,338 December-2008210,249 December-2008264,750 December-2008



248,196 December-2008140,823 December-2008453,787 December-2008

180 December-2008
























9,384 December-2008


1,274,949 December-20082,403,972 December-20081,130,158 December-20081,794,210 December-2008



45 December-200814,305,845 December-200855,711,411 December-2008


























30,081,086 December-2008453 December-2008





69,294 December-20081,684,291 December-20081,642,837 December-20084,513,820 December-2008












1,064,932 December-2008100,721 December-2008135,598 December-2008245,600 December-2008













































1,987 December-2008


500 December-2008476,336 December-2008






12,470,472 December-20081,030,268 December-20082,225,608 December-2008










0 December-200811,525 December-200837,411 December-200851,637 December-2008

























41,102 December-20082,719,688 December-20082,367,437 December-20081,962,112 December-20083,289,152 December-2008

















450 December-2008573,565 December-2008263,957 December-2008
































53,468 December-2008


7,000 December-20082,295,796 December-20083,929,037 December-20086,941,349 December-20084,649,997 December-20081,339,656 December-20087,702,477 December-2008










































1,124,831 December-2008
















22,252,544 December-20081,801,745 December-20081,512,690 December-20084,651,688 December-20083,592,537 December-2008









1,311 December-20084,683,483 December-20081,622,144 December-20082,805,437 December-20081,554,227 December-20081,195,681 December-2008

































5,715 December-2008120,252 December-2008941,066 December-2008193,254 December-2008696,020 December-2008333,034 December-2008

























1,621,394 December-200892,812 December-200834,870 December-200810,330 December-200882,783 December-200853,500 December-2008
































4,197,257 December-2008

























111,707 December-2008















2,080,185,381 December-20081,273,033 December-20081,642,032 December-2008














400,189 December-20083,926,122 December-20081,598,919 December-20083,042,553 December-20086,567,447 December-20081,697,738 December-2008








































153,807 December-2008



40 December-200840 December-200840 December-200840 December-200840 December-200840 December-200840 December-200840 December-200840 December-2008

















1,676,535 December-2008























443,898 December-2008










963,271 December-20083,677,197 December-20083,889,826 December-20083,620,289 December-20082,807,499 December-20081,396,912 December-20082,443,190 December-20088,782,482 December-20083,028,039 December-20082,147,283 December-2008


2,939 December-2008559,134 December-2008270,330 December-2008649,600 December-2008958,451 December-2008965,673 December-2008





























821,684 December-2008














3,486,020,730 December-200826,747 December-2008




146,000 December-200825,957 December-200897,038 December-200859,612 December-200868,624 December-200877,900 December-200846,474 December-2008













68 December-2008689,479 December-2008742,168 December-2008




1,263,878,737 December-200812,756,230 December-200810,692,953 December-2008





















930 December-20085,187,643 December-20081,029,298 December-20081,192,204 December-2008













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 Market Information & Analysis, London Stock Exchange 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/

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