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Description SECTORAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM 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 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 Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food ProducersAIM Food 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 & Paper

AIM Forestry & PaperAIM Forestry & PaperAIM Gas, Water & MultiutilitiesAIM Gas, Water & MultiutilitiesAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & Services

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

AIM BeveragesAIM 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 & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM ElectricityAIM ElectricityAIM ElectricityAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM General FinancialAIM General FinancialAIM General Financial

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

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

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

AIM 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 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 Metals

AIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM 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 MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mining

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

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

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

AIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil 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 Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & Biotechnology

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

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

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

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

AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM 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 & Equipment

AIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & 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 & LeisureMain Market Alternative EnergyMain Market Alternative EnergyMain Market ElectricityMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment Trusts

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

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

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

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

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

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

Main Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General 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 Retailers

Main Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market 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 Engineering

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

Main Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market Mobile TelecommunicationsMain Market Mobile TelecommunicationsMain 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 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 Producers

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IssuerName ISIN EPICACTIVE ENERGY GROUP PLC GB00B1YMN108 AEG AFC ENERGY PLC GB00B18S7B29 AFC ALKANE ENERGY GB0003286613 ALK ATLANTIS RESOURCES LTD SG9999011118 ARL FEEDBACK GB0003340550 FDBKFLOWGROUP PLC GB00B19H7076 FLOWGOOCH & HOUSEGO PLC GB0002259116 GHH HOLDERS TECHNOLOGY GB0004312350 HDT IMAGE SCAN HLDGS GB0031410581 IGE JUDGES SCIENTIFIC PLC GB0032398678 JDG LED INTL HLDGS LTD HK0000181880 LED LPA GROUP GB0007320806 LPA MICROSAIC SYSTEMS PLC GB00B547ZY09 MSYSOCTAGONAL PLC GB00BDD2DY82 OCT PIPEHAWK GB0003010609 PIP PROPHOTONIX LTD US7434651060 PPIXSABIEN TECHNOLOGY GROUP PLC GB00B1FPCD38 SNT SERVISION GB00B0586C20 SEV SOLID STATE PLC GB0008237132 SOLISPRUE AEGIS GB0030508757 SPRPSTADIUM GROUP PLC GB0008375098 SDM THORPE(F.W.) GB00BC9ZLX92 TFW UNIVISION ENGINEERING HK0000033065 UVELWINDAR PHOTONICS PLC GB00BTFR4F17 WPHOZYTRONIC GB0006971013 ZYT ADVANCE FRONTIER MARKETS FUND LTD GG00B1W59J17 AFMFARC CAPITAL HLDGS LTD KYG0450H1002 ARCHAVANTI CAPITAL GB0033869347 AVA BLACK SEA PROPERTY FUND(THE) GB00B068H734 BKSABLACKSTAR GROUP SE. MT0000620113 BLCKBURFORD CAPITAL LTD GG00B4L84979 BUR CRYSTAL AMBER FUND LTD GG00B1Z2SL48 CRS ENERGISER INVESTMENTS PLC GB00B06CZD75 ENGIEPE SPECIAL OPPORTUNITIES PLC IM00B4JV7H77 ESO GLI FINANCE LTD GB00B0CL3P62 GLIFGRESHAM HOUSE GB0003887287 GHE GRESHAM HOUSE GB00BPYP3515 GHEWINDIA CAPITAL GROWTH FUND GB00B0P8RJ60 IGC INDIA CAPITAL GROWTH FUND GG00BGLCWK02 IGCSINFRASTRUCTURE INDIA PLC IM00B2QVWM67 IIP JAPAN RESIDENTIAL INVESTMENT CO LTD GG00B1FB3X85 JRICJURIDICA INVESTMENTS LTD GG00B29LSW52 JIL KUALA LTD GG00BRK9BQ81 KUL KUBERA CROSS-BORDER FUND LTD KYG522771032 KUBCLUDGATE ENVIRONMENTAL FUND LTD JE00B1YW3102 LEF

OTTOMAN FUND(THE) GB00B0PJ6V42 OTM PACIFIC ALLIANCE ASIA OPPORTUNTY FD KYG6846J1067 PAX PACIFIC ALLIANCE CHINA LAND LTD KYG6846Y1035 PACLRAB SPECIAL SITUATIONS CO GB00B08HCH30 RSS RECONSTRUCTION CAPITAL II KYG741521028 RC2 SPARK VENTURES PLC GB0008550286 SPK ST PETER PORT CAPITAL LTD GG00B1V4NS68 SPPCTAU CAPITAL PLC IM00B1VVFG94 TAU TERRA CAPITAL PLC IM00B1GJR404 TCA TERRA CATALYST FUND KYG8761F1431 TCF TIGER RESOURCE FINANCE GB0002308525 TIR VIETNAM HLDG LTD KYG9361X1043 VNH VIETNAM INFRASTRUCTURE LTD KYG936121022 VNI VINACAPITAL VIETNAM OPPORTUNITY FD KYG9361Y1026 VOF VINALAND KYG936361016 VNL WEISS KOREA OPPORTUNITY FUND LTD GG00B933LL68 WKOFADEPT TELECOM GB00B0WY3Y47 ADT ALTERNATIVE NETWORKS GB00B05KXX82 AN. CITYFIBRE INFRASTRUCTURE HLDGS PLC GB00BH581H10 CFHLMANX TELECOM PLC IM00BHY3RF70 MANXSYQIC PLC JE00BF5S6G17 SYQ CONVIVIALITY RETAIL PLC GB00BC7H5F74 CVR CRAWSHAW GROUP PLC GB00B2PQMW21 CRAWSNACKTIME PLC GB00B29HFH73 SNAKTOTAL PRODUCE PLC IE00B1HDWM43 TOT AGRITERRA LTD GB00B05MGT12 AGTAAQUATIC FOODS GROUP PLC JE00BQQG1J93 AFG ASIAN CITRUS HLDGS BMG0620W2019 ACHLDEKELOIL PUBLIC LTD CY0103462210 DKL EQUATORIAL PALM OIL PLC GB00B2QBNL29 PAL FINSBURY FOOD GROUP GB0009186429 FIF FYFFES IE0003295239 FFY HUNTER RESOURCES PLC IM00BMNQNZ42 HUN M.P.EVANS GROUP GB0007538100 MPE ORIGIN ENTERPRISES PLC IE00B1WV4493 OGN PRODUCE INVESTMENTS PLC GB00B3ZGBY47 PIL PROVEXIS GB00B0923P27 PXS PURECIRCLE LTD BMG7300G1096 PUREREAL GOOD FOOD PLC GB0033572867 RGD SCIENCE IN SPORT LTD GB00BBPV5329 SIS UKRPRODUCT GROUP GB00B03HK741 UKR UNITED CACAO LTD SEZC KYG9271M1078 CHOCVENTURE LIFE GROUP PLC GB00BFPM8908 VLG WYNNSTAY GROUP GB0034212331 WYN ZAMBEEF PRODUCTS ZM0000000201 ZAM CAMBIUM GLOBAL TIMBERLAND LTD JE00B1NNWQ21 TREE

CROPPER(JAMES) GB0002346053 CRPRPOWERFLUTE OYJ FI0009015291 POWRARMADALE CAPITAL PLC GB00B0TBGQ14 ACP MODERN WATER PLC GB00B1XF5X66 MWG 1PM PLC GB00BCDBXK43 OPM ADAMAS FINANCE ASIA LTD VGG008271162 ADAMADVFN GB00BPT24C10 AFN AFH FINANCIAL GROUP PLC GB00B4W5WQ08 AFHPALL ASIA ASSET CAP LTD VGG017801082 AAA AMEDEO RESOURCES PLC GB00B02TDY97 AMEDAMPHION INNOVATIONS PLC GB00B0DJNP99 AMP ARBUTHNOT BANKING GROUP PLC GB0007922338 ARBBARDEN PARTNERS PLC GB00B15CTY44 ARDNARGO GROUP LTD IM00B2RDSS92 ARGOASHCOURT ROWAN PLC GB00B6540P35 ARP ATLAS DEVLPMNT & SUPPORT SRVCS LTD GG00B9B3DY50 ADSSAURORA RUSSIA GB00B0Z52Y71 AURRAVARAE GLOBAL COINS GB00B137SQ61 AVR B.P.MARSH & PARTNERS GB00B0XLRJ79 BPM BLUE STAR CAPITAL PLC GB00B02SSZ25 BLU BRAVEHEART INVESTMENT GROUP GB00B13XV322 BRH BROOKS MACDONALD GROUP GB00B067N833 BRK CAMELLIA GB0001667087 CAM CAPITAL MANAGEMENT & INVESTMENT GB00B590LQ84 CMIPAUHUA CLEAN ENERGY PLC JE00B6ZBFF95 ACE CEB RESOURCES PLC IM00B1FPZP63 CEB CERES POWER HLDGS GB00B0351429 CWR CHINA NEW ENERGY LTD JE00B3RWLF12 CNELGRAPHENE NANOCHEM PLC GB00B9BBJ076 GRPHHYDRODEC GROUP GB00B02FJF09 HYR ILIKA PLC GB00B608Z994 IKA ITM POWER GB00B0130H42 ITM POWERFILM INC USU732501098 PFLMPOWERHOUSE ENERGY GROUP PLC GB00B4WQVY43 PHE PROTON POWER SYSTEMS PLC GB00B140Y116 PPS WILDHORSE ENERGY AU000000WHE4 WHE AGGREGATED MICRO POWER HLDGS PLC GB00BC4F3V69 AMPHGOOD ENERGY GROUP PLC GB0033600353 GOODGREENKO GROUP PLC IM00B28KLZ74 GKO MYTRAH ENERGY LTD GG00B64BJ143 MYT RENEWABLE ENERGY GENERATION LTD JE00B3B67P11 WINDRENEWABLE ENERGY HLDGS GB00B063PD00 REH ADAMS PLC IM00B986V543 ADA ASIAN GROWTH PROPERTIES VGG054341083 AGP BELVOIR LETTINGS PLC GB00B4QY1P51 BLV CALEDONIAN TRUST GB0001628584 CNN

CAMPER & NICHOLSONS MARINA INV LTD GG00B1FCZR96 CNMICONYGAR INVESTMENT CO(THE) GB0033698720 CIC DOLPHIN CAPITAL INVESTORS VGG2803G1028 DCI DRAGON-UKRAINIAN PROPERTIES&DEVLPMT IM00B1XH2B90 DUPDEASTERN EUROPEAN PROPERTY FUND GB00B0XQ3R24 EEP FLETCHER KING GB0003425310 FLK FORMATION GROUP PLC GB0030432735 FRM GLOBALWORTH REAL ESTATE INVMTS LTD GG00B979FD04 GWI HML HLDGS PLC GB00B16DFY89 HMLHINLAND HOMES PLC GB00B1TR0310 INL KIMBERLY ENTERPRISES N.V. NL0000051043 KBE LOK'N STORE GROUP GB0007276115 LOK LXB RETAIL PROPERTIES PLC JE00B4MFKH73 LXB M WINKWORTH PLC GB00B4TT7L53 WINKMAR CITY PLC GB00BH2RFN56 MAR MARKET TECH HLDG LTD GG00BSSWD593 MKT MARTINCO PLC GB00BH0WFH67 MCO NEW EUROPE PROPERTY INVESTMENTS PLC IM00B23XCH02 NEPINORTHACRE GB0006877939 NTA PALACE CAPITAL PLC GB00BF5SGF06 PCA PANTHER SECURITIES GB0005132070 PNS PIRES INVESTMENTS PLC GB00B1XLNB88 PIRIPUBLIC SERVICE PROPERTIES INVESTMNT VGG729481058 PSPIREAL ESTATE INVESTORS GB00B45XLP34 RLE SAFELAND PLC GB0007667008 SAF SECURE PROPERTY DEV & INV PLC CY0102102213 SPDISIRIUS REAL ESTATE LD GG00B1W3VF54 SRE SOUTH AFRICAN PROPERTY OPPS PLC GB00B16GQJ90 SAPOSUMMIT GERMANY LTD GG00BJ4FZW09 SMTGTALIESIN PROPERTY FUND LTD JE00B3B3WB31 TPF TREVERIA PLC GB00B0RFL714 TRV TRINITY CAPITAL PLC GB00B0ZL5243 TRC UNITECH CORPORATE PARKS PLC IM00B1HWL911 UCP MILL RESIDENTIAL REIT PLC GB00BTDY6Q96 MRR NEWRIVER RETAIL LTD GG00B4Z05859 NRR SECURE INCOME REIT PLC GB00BLMQ9L68 SIR COHORT GB00B0YD2B94 CHRTCLEAN AIR POWER BMG2287M1047 CAP SURFACE TRANSFORMS PLC GB0002892528 SCE TRANSENSE TECHNOLOGIES PLC GB0009360198 TRT BCB HLDGS LTD BZP091111088 BCB EUROPEAN ISLAMIC INVESTMENT BANK GB00BNG83T81 EIIBSECURE TRUST BANK PLC GB00B6TKHP66 STB DISTIL PLC GB0030164023 DIS FEVERTREE DRINKS PLC GB00BRJ9BJ26 FEVRGUSBOURNE PLC GB00B8TS4M09 GUS

NICHOLS GB0006389398 NICLAPPLIED GRAPHENE MATERIALS PLC GB00BFSSB742 AGM BIOME TECHNOLOGIES PLC GB00B9Z1M820 BIOMBYOTROL PLC GB00B0999995 BYOTCHINA RERUN CHEMICAL GROUP LTD KYG216261092 CHRRGTS CHEMICAL HLDGS PLC JE00BKX4SF95 GTS HALOSOURCE INC USU4063G1077 HAL HALOSOURCE INC US40638H1086 HALOHARDIDE PLC GB00B069T034 HDD HAYDALE GRAPHENE INDUSTRIES PLC GB00BKWQ1135 HAYDOXFORD ADVANCED SURFACES GR PLC GB00B29YYY86 OXA PLANT HEALTH CARE GB00B01JC540 PHC PLANT IMPACT PLC GB00B1F4K366 PIM PLASTICS CAPITAL PLC GB00B289KK20 PLA REVOLYMER PLC GB00B84LVH87 REVOSCAPA GROUP PLC GB0007281198 SCPATYRATECH INC USU890581080 TYR TYRATECH INC US90239R2031 TYRUVERSARIEN PLC GB00B8YZTJ80 VRS ACCSYS TECHNOLOGIES GB00BQQFX454 AXS ASHLEY HOUSE PLC GB00B1KKCZ55 ASH AUKETT SWANKE GROUP PLC GB0000617950 AUK BILLINGTON HLDGS PLC GB0000332667 BILNBREEDON AGGREGATES LTD JE00B2419D89 BREEEPWIN GROUP PLC GB00BNGY4Y86 EPWNHEATH(SAMUEL)& SONS GB0004178710 HSM INSPIRIT ENERGY HLDGS PLC GB00B44W9L31 INSPJAMES HALSTEAD GB00B0LS8535 JHD MICHELMERSH BRICK HLDGS GB00B013H060 MBH MOUNTFIELD GROUP PLC GB00B3CQW227 MOGPSTEPPE CEMENT MYA004433001 STCMSUPERGLASS HLDGS PLC GB00B7VSCQ18 SPGHSWP GROUP PLC GB00B010NX28 SWP YOLO LEISURE & TECHNOLOGY PLC GB00B6TG6Y69 YOLOIPSA GROUP GB00B0CJ3F01 IPSAOPG POWER VENTURE PLC IM00B2R3RX72 OPG RURELEC GB00B01XPW41 RUR APC TECHNOLOGY GROUP PLC GB0000373984 APC CAP-XX AU0000XINAS1 CPX DENSITRON TECHNOLOGIES GB0002637394 DSN DEWHURST GB0002675261 DWHADEWHURST GB0002675048 DWHTELEKTRON TECHNOLOGY PLC GB00B0C5RG72 EKT CENKOS SECURITIES PLC GB00B1FLHR07 CNKSCHARLEMAGNE CAPITAL LTD KYG2052F1028 CCAPCLEAR LEISURE PLC GB00B50P5B53 CLP

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NORTHWEST INVESTMENT GROUP LTD VGG666521197 NWIGNUMIS CORP GB00B05M6465 NUM OAKLEY CAPITAL INVESTMENTS LTD BMG670131058 OCL ORIGO PARTNERS PLC IM00B1G3MS12 OPP PANMURE GORDON & CO GB00B97CW509 PMR PARAGON ENTERTAINMENT LTD KYG6906M1069 PEL PARK GROUP GB0006710643 PKG PLUS500 LTD IL0011284465 PLUSPLUTUS POWERGEN PLC GB00B1GDWB47 PPG POLAR CAPITAL HLDGS PLC GB00B1GCLT25 POLRPOLEMOS PLC GB0032654641 PLMOPOLO RESOURCES LTD VGG6844A1158 POL PRAETORIAN RESOURCES LTD GG00B65S1B82 PRAEPRIVATE & COMMERCIAL FINANCE GROUP GB0004189378 PCF REABOLD RESOURCES PLC GB00B95L0551 RBD RED LEOPARD HLDGS GB00B4JXWP66 RLH REDDE PLC GB00BLWF0R63 REDDSACOVEN PLC JE00B7YH8W36 SCN SAROSSA PLC JE00BKWBZV64 SARSSHARE PLC GB0001977866 SHRESHORE CAPITAL GROUP LTD GG00BGCZJ741 SGR SIGMA CAPITAL GROUP PLC GB0004225073 SGM STARVEST GB0009619817 SVE STM GROUP PLC IM00B1S9KY98 STM TEJOORI VGG8739M1133 TJI TMT INVESTMENTS PLC JE00B3RQZ289 TMT TRADING EMISSIONS GB00B073G363 TRE TUNGSTEN CORP PLC GB00B7Z0Q502 TUNGVOLVERE GB0032302688 VLE W.H.IRELAND GROUP GB0009241885 WHI WESTSIDE INVESTMENTS PLC GB0009370890 WST CORAL PRODUCTS GB0002235736 CRU RM2 INTL SA LU0994178464 RM2 ROBINSON GB00B00K4418 RBN SYMPHONY ENVIRONMENTAL TECH PLC GB0009589168 SYM 7DIGITAL GROUP PLC GB00BMH46555 7DIGASIA CERAMICS HLDGS PLC JE00B3PVQ001 ACHPASOS GB0030927254 ASC BONMARCHE HLDGS PLC GB00BF8H6F45 BON BOOHOO.COM PLC JE00BG6L7297 BOO CAMBRIA AUTOMOBILES PLC GB00B4R32X65 CAMBCVS GROUP PLC GB00B2863827 CVSGECO CITY VEHICLES PLC GB00BW1YYP78 ECV ENTU (UK) LTD GB00BQXKYQ29 ENTUJQW PLC JE00BGCZHC53 JQW KOOVS PLC GB00BHB22S55 KOOV

MAJESTIC WINE PLC GB00B021F836 MJW MARSHALL MOTOR HLDGS PLC GB00BVYB2Q58 MMH MYSALE GROUP PLC JE00BMH4MR96 MYSLNATIONWIDE ACCIDENT REPAIR SERVICES GB00B15RR673 NARSNEW TREND LIFESTYLE GROUP PLC GB00B8L0LP68 NTLGSAFESTYLE UK PLC JE00BGP63272 SFE SCHOLIUM GROUP PLC GB00BJYS2173 SCHOSHOE ZONE PLC GB00BLTVCF91 SHOESTANLEY GIBBONS GROUP PLC GB0009628438 SGI SWAN(JOHN)& SONS GB0008661166 SWJ UNITED CARPETS GROUP GB00B05J4D26 UCG VERTU MOTORS PLC GB00B1GK4645 VTU ADVANCED MEDICAL SOLUTIONS GROUP GB0004536594 AMS ADVANCED ONCOTHERAPY PLC GB00B16JQ761 AVO AFRIAG PLC IM00B3VVCM89 AFRIAKERS BIOSCIENCES INC US00973E1029 AKR AORTECH INTERNATIONAL GB0033360586 AOR AVACTA GROUP PLC GB0033519546 AVCTCAMBRIDGE COGNITION HLDGS PLC GB00B8DV9647 COG CARETECH HLDGS PLC GB00B0KWHQ09 CTH CIRCLE HLDGS PLC JE00B4V99J57 CIRCCLOUDTAG INC KYG2215A1076 CTAGCOLLAGEN SOLUTIONS PLC GB00B94T6Y14 COS CONSTELLATION HEALTHCARE TECHNO INC USU210051004 CHT DELTEX MEDICAL GROUP GB0059337583 DEMGEKF DIAGNOSTICS HOLDINGS PLC GB0031509804 EKF IMMUNODIAGNOSTIC SYSTEMS HLDGS GB00B01YZ052 IDH INDITHERM PLC GB0031137127 IDM KROMEK GROUP PLC GB00BD7V5D43 KMK LIDCO GROUP GB0030546849 LID LIFELINE SCIENTIFIC INC US53223V1017 LSICMEDAPHOR GROUP PLC GB00BN791Q39 MED NETSCIENTIFIC PLC GB00B9F4MT28 NSCIOMEGA DIAGNOSTICS GROUP PLC GB00B1VCP282 ODX PHYSIOMICS PLC GB00B04QT956 PYC PURICORE PLC GB00B3XBCR18 PURIREX BIONICS PLC GB00BLRLQM66 RXB SCIENTIFIC DIGITAL IMAGING PLC GB00B3FBWW43 SDI SPHERE MEDICAL HLDG PLC GB00B551W951 SPHRSURGICAL INNOVATIONS GROUP GB0004016704 SUN TOTALLY GB0000414416 TLY TRISTEL GB00B07RVT99 TSTLVENN LIFE SCIENCES HLDGS PLC GB00B9275X97 VENNABBEY PLC IE0000020408 ABBYAIREA PLC GB0008123027 AIEACHURCHILL CHINA GB0001961035 CHH

COLEFAX GROUP GB0002090453 CFX HAVELOCK EUROPA PLC GB0004149356 HVE INTERNATIONAL GREETINGS GB0004526900 IGR JIASEN INTL HLDGS LTD VGG5139D1078 JSI JOHN LEWIS OF HUNGERFORD GB0004773148 JLH PHOTONSTAR LED GROUP PLC GB00B1TK2453 PSL PORTMEIRION GROUP GB0006957293 PMP SINCLAIR(WILLIAM)HLDGS GB0009665661 SNCLTELFORD HOMES GB0031022154 TEF TRAFALGAR NEW HOMES GB00B0SP7491 TRAFVICTORIA GB0009290080 VCP WALKER GREENBANK GB0003061511 WGB 600 GROUP GB0008121641 SIXHAB DYNAMICS PLC GB00B9GQVG73 ABDPAMIAD WATER SYSTEMS LTD IL0010943905 AFS AVINGTRANS PLC GB0009188797 AVG BAILEY(C.H.) GB00B6SCF932 BLEYBRAIME(T.F.& J.H.)(HLDGS) GB0001185270 BMT BRAIME(T.F.& J.H.)(HLDGS) GB0001185056 BMTOCHAMBERLIN PLC GB0001870228 CMH EASTBRIDGE INVESTMENTS PLC GB00B030LW50 EBIVENERGY TECHNIQUE GB00B6V9F139 ETQ FLOWTECH FLUIDPOWER PLC GB00BM4NR742 FLO HAYWARD TYLER GROUP PLC IM00B511CF53 HAYTHYDRO INTERNATIONAL GB0004499488 HYD MAYAIR GROUP PLC JE00BWV6BD02 MAYAMINCON GROUP PLC IE00BD64C665 MCONMOLINS GB0005991111 MLINMS INTERNATIONAL GB0005957005 MSI NORTHBRIDGE INDUSTRIAL SERVICES GB00B0SPFW38 NBI OPTARE PLC GB00B2PGSY66 OPE PRESSURE TECHNOLOGIES PLC GB00B1XFKR57 PRESSLINGSBY(H.C.) GB0008138009 SLNGSOMERO ENTERPRISE INC USU834501038 SOM TANFIELD GROUP GB00B4QHFM95 TAN TP GROUP PLC GB0030591514 TPG TRICORN GROUP GB0009716340 TCN TURBO POWER SYSTEMS INC CA8999101030 TPS XEROS TECHNOLOGY GROUP PLC GB00BJFLLV84 XSG AFRICAN COPPER GB00B03TH577 ACU AMBRIAN PLC GB0003763140 AMBRBERKELEY MINERAL RESOURCES PLC GB0000530716 BMR BMR MINING PLC GB00BWV0F181 BMR COPPER DEVELOPMENT CORP VGG2540X1033 CDC FERREX PLC GB00B649J414 FRX FERRUM CRESCENT LTD AU000000FCR2 FCR

FINNAUST MINING PLC GB00BFD3VF20 FAM FORTE ENERGY NL AU000000FTE4 FTE INTERNATIONAL MINING & INFRAST CORP GB00B5WJVL79 IMICIRONRIDGE RESOURCES LTD AU0000XINEX3 IRR IRONVELD PLC GB0030426455 IRONSTRATEGIC MINERALS PLC GB00B4W8PD74 SML TRI-STAR RESOURCES PLC GB0033646281 TSTRURANIUM RESOURCES PLC GB00B068N088 URA URU METALS LD VGG930041022 URU ZANAGA IRON ORE CO LTD VGG9888M1023 ZIOCZIBAO METALS RECYCLING HLDGS LTD GB00BGP6NY91 ZBO CAPITAL LEASE AVIATION PLC GB00B1Z7WX97 CLA CHINA CHAINTEK UNITED CO LTD KYG2115W1006 CTEKDX PLC GB00BJTCG679 DX. GAMA AVIATION PLC GB00B3ZP1526 GMAAHELLENIC CARRIERS LTD JE00B2904G88 HCL INTERBULK GROUP PLC GB00B0X91T99 INB NOIDA TOLL BRIDGE CO US65527N1063 NTBCSKIL PORTS & LOGISTICS LTD GG00B53M7D91 SPL SUTTON HARBOUR HLDGS GB0008659202 SUH ARMOUR GROUP GB0000496611 AMR CHARACTER GROUP GB0008976119 CCT FITBUG HLDGS PLC GB00B57JBH88 FITBFOCUSRITE PLC GB00BSBMW716 TUNEFRONTIER DEVELOPMENTS PLC GB00BBT32N39 FDEVLIGHTWAVERF PLC GB00BKJ9BV58 LWRFTANDEM GROUP GB00B460T373 TND VMOTO LTD AU000000VMT4 VMT AEOREMA COMMUNICATIONS PLC GB00B4QHH456 AEO AUDIOBOOM GRP PLC JE00B5NFKB77 BOOMAVESCO GROUP PLC GB0000653229 AVS BRAINJUICER GROUP PLC GB00B1GVQH21 BJU CATALYST MEDIA GROUP GB00B282R334 CMX CDIALOGUES PLC GB00BN40HL64 CDOGCELLCAST GROUP GB00B0GWFM68 CLTVCELLO GROUP GB00B0310763 CLL CROSSRIDER LTD IM00BQ8NYV14 CROSDCD MEDIA PLC GB00BBD7QB75 DCD DIGITAL GLOBE SERVICES LTD BMG2870A1036 DGS DODS(GROUP)PLC GB0031129579 DODSDQ ENTERTAINMENT PLC IM00B28Y2V20 DQE EBIQUITY PLC GB0004126057 EBQ ELECTRIC WORD GB0003083622 ELE GFINITY PLC GB00BT9QD572 GFINGLOBAL MARKET GROUP LTD KYG3927E1145 GMC GUSCIO PLC GB00BPT23R97 GUSC

IMMEDIA GROUP PLC GB0033881904 IME JAYWING PLC GB00B1FPT107 JWNGM&C SAATCHI GB00B01F7T14 SAA MARIMEDIA LTD IL0011320343 MARIMBL GROUP PLC GB00B0W48T45 MUBLMEDIAZEST GB00B064NT52 MDZ MILESTONE GROUP GB0033127910 MSG MINDS + MACHINES GROUP LTD VGG614091012 MMX MIRADA PLC GB00B29WFV68 MIRAMISSION MARKETING GROUP(THE) GB00B11FD453 TMMGMOTIVE TELEVISION GB00B8FR3Z71 MTV NAHL GROUP PLC GB00BM7S2W63 NAH NEXT FIFTEEN COMMUNICATIONS GROUP GB0030026057 NFC ONE MEDIA IP GROUP PLC GB00B1DRDZ07 OMIPPARALLEL MEDIA GROUP PLC GB00BGSGT481 PAA PHORM CORP LTD SG9999009278 PHRMPINEWOOD GRP PLC GB00B00KLG25 PWS PORTA COMMUNICATIONS PLC GB00B71C7K21 PTCMPROGRESSIVE DIGITAL MEDIA GROUP PLC GB00B87ZTG26 PRO REACH4ENTERTAINMENT ENTERPRISES PLC GB00B1HLCW86 R4E RESOURCE HLDGS MANAGEMENT LD KYG7531H1083 RHM SPACEANDPEOPLE GB00B058DS79 SAL STALLION RESOURCES PLC GB00B6SRX164 SPSMSTELLAR RESOURCES PLC GB0002673332 STG TANGENT COMMUNICATIONS GB0005405849 TNG TEN ALPS PLC GB0030646722 TAL TLA WORLDWIDE PLC GB00B68HD384 TLA ULS TECHNOLOGY PLC GB00BNG8T458 ULS VELA TECHNOLOGIES PLC GB00B7D7F340 VELAVITESSE MEDIA GB0006563406 VIS XLMEDIA PLC JE00BH6XDL31 XLM YOUGOV GB00B1VQ6H25 YOU AFRICAN POTASH LIMITED GG00B4QYTJ50 AFPOALBA MINERAL RESOURCES GB00B06KBB18 ALBAALECTO MINERALS PLC GB00B5SCHP68 ALO ALEXANDER MINING GB00B06K1665 AXM ALTONA ENERGY PLC GB00B06GJT32 ANR AMARA MINING PLC GB00B04M1L91 AMA AMUR MINERALS CORP VGG042401007 AMC ANGLO ASIAN MINING PLC GB00B0C18177 AAZ ARIAN SILVER CORP VGG0472G1147 AGQ ARIANA RESOURCES GB00B085SD50 AAU ATLANTIC COAL PLC GB00B142G994 ATC AURASIAN MINERALS PLC GB0034039965 AUM AUREUS MINING INC CA0515471070 AUE AURUM MINING GB00B00T3528 AUR

BACANORA MINERALS LTD CA05634Q1054 BCN BAOBAB RESOURCES PLC GB00B19HQ991 BAO BASE RESOURCES LTD AU000000BSE5 BSE BELLZONE MINING PLC JE00B3N0SJ29 BZM BEOWULF MINING GB0033163287 BEM BERKELEY RESOURCES LTD AU000000BKY0 BKY BEZANT RESOURCES PLC GB00B1CKQD97 BZT BLUEROCK DIAMONDS PLC GB00B84H1764 BRD BOTSWANA DIAMONDS PLC GB00B5TFC825 BOD BUSHVELD MINERALS LTD GG00B4TM3943 BMN CALEDONIA MINING CORP CA12932K2020 CMCLCENTRAL ASIA METALS PLC GB00B67KBV28 CAMLCENTRAL RAND GOLD LTD GG00B92NXM24 CRNDCHAARAT GOLD HLDGS LTD VGG203461055 CGH CHINA AFRICA RESOURCES PLC GB00B3ZW6Z85 CAF CHINA NONFERROUS GOLD LTD KYG215771042 CNG CHURCHILL MINING PLC GB00B1318J18 CHL COAL OF AFRICA LTD AU000000CZA6 CZA CONDOR GOLD PLC GB00B8225591 CNR CONNEMARA MINING PLC IE00B2357X72 CON CONROY GOLD & NATURAL RESOURCES PLC IE0002163354 CGNRDALRADIAN RESOURCES INC CA2354991002 DALRDIAMONDCORP PLC GB00B183ZC46 DCP ECR MINERALS PLC GB00B0P4LQ95 ECR EDENVILLE ENERGY PLC GB00B05MCJ34 EDL EMED MINING PUBLIC LTD CY0000100319 EMEDEMERGING MARKET MINERALS PLC GB00B3CMRN66 EMM EURASIA MINING GB0003230421 EUA FIRESTONE DIAMONDS GB00BKX59Y86 FDI FOX MARBLE HLDGS PLC GB00B7LGG306 FOX GALANTAS GOLD CORP CA36315W2022 GAL GALILEO RESOURCES PLC GB00B115T142 GLR GCM RESOURCES PLC GB00B00KV284 GCM GEMFIELDS PLC GB00B0HX1083 GEM GOLDEN SAINT RESOURCES LTD VGG3960L1085 GSR GOLDPLAT PLC GB00B0HCWM45 GDP GOLDSTONE RESOURCES LTD JE00BRJ8YF63 GRL GREAT WESTERN MINING CORP PLC IE00B1FR8863 GWMOGREATLAND GOLD PLC GB00B15XDH89 GGP GRIFFIN MINING BMG319201049 GFM HERENCIA RESOURCES GB00B069DV22 HER HIGHLAND GOLD MINING GB0032360173 HGM HORIZONTE MINERALS GB00B11DNM70 HZM HUMMINGBIRD RESOURCES PLC GB00B60BWY28 HUM JUBILEE PLATINUM GB0031852162 JLP KALIMANTAN GOLD CORP LTD BM4834061049 KLG

KARELIAN DIAMOND RESOURCES IE00B01ZSK94 KDR KEFI MINERALS PLC GB00B1HNYB75 KEFIKEMIN RESOURCES PLC GB00B8T2QJ39 KEM KIBO MINING PLC IE00B97C0C31 KIBOKIRKLAND LAKE GOLD INC CA49740P1062 KGI KODAL MINERALS PLC GB00BH3X7Y70 KOD KOLAR GOLD LTD GG00B3M9KL68 KGLDLANDORE RESOURCES PLC GB00B06VJ325 LND MARIANA RESOURCES GB00B12GJ720 MARLMETALS EXPLORATION PLC GB00B0394F60 MTL METMINCO LTD AU000000MNC7 MNC MINCO PLC IE0004678326 MIO MINERA IRL LTD JE00B1HNYF12 MIRLMWANA AFRICA GB00B0GN3470 MWA NAMIBIAN RESOURCES GB0034380625 NBR NCONDEZI ENERGY LTD VGG640631039 NCCLNORICUM GOLD LTD VGG659191057 NMG NORTH RIVER RESOURCES PLC GB00B3XGRQ09 NRRPNYOTA MINERALS LTD AU000000NYO7 NYO OBTALA RESOURCES LTD GG00B4WJSD17 OBT ORACLE COALFIELDS PLC GB00B23JN426 ORCPORMONDE MINING IE0006627891 ORM OROGEN GOLD PLC GB00B06LPZ62 ORE OROSUR MINING INC CA6871961059 OMI ORSU METALS CORP VGG6777T1562 OSU ORTAC RESOURCES LTD VGG6829M1005 OTC OVOCA GOLD IE00B4XVDC01 OVG OXUS GOLD PLC GB0030632714 OXS PAN AFRICAN RESOURCES PLC GB0004300496 PAF PAPUA MINING PLC GB00B42TN250 PML PARAGON DIAMONDS LTD GG00B6684H44 PRG PATAGONIA GOLD GB0003049409 PGD PATHFINDER MINERALS PLC GB00B4MB7K73 PFP PREMIER AFRICAN MINERALS LTD VGG7223M1005 PREMPROSPEX OIL & GAS PLC GB00BW4NPC58 PXOGRAMBLER METALS & MINING GB00B06Y3F14 RMM RARE EARTH MINERALS PLC GB00B067JC96 REM RED ROCK RESOURCES GB00B0CQLF79 RRR REGENCY MINES GB00B067NB67 RGM RICHLAND RESOURCES LTD BMG7567C1064 RLD SABLE MINING AFRICA LTD VGG7762V1076 SBLMSAVANNAH RESOURCES PLC GB00B647W791 SAV SCOTGOLD RESOURCES LTD AU000000SGZ9 SGZ SERABI GOLD PLC GB00B4T0YL77 SRB SHANTA GOLD GB00B0CGR828 SHG SIERRA RUTILE LTD VGG812641063 SRX

SIRIUS MINERALS PLC GB00B0DG3H29 SXX SOLGOLD PLC GB00B0WD0R35 SOLGSOVEREIGN MINES OF AFRICA PLC GB00B3P3XP06 SMA STELLAR DIAMONDS PLC GB00B5V61531 STELSTRATEX INTERNATIONAL GB00B0T29327 STI STRATMIN GLOBAL RESOURCES PLC GB00B9276C59 STGRSULA IRON & GOLD PLC GB00B6Y3CV16 SULASUNRISE RESOURCES PLC GB00B075Z681 SRESSYLVANIA PLATINUM LTD BMG864081044 SLP TENGRI RESOURCES KYG8760E1052 TEN TERTIARY MINERALS PLC GB0008854563 TYM THOR MINING GB00B1DXJY95 THR TOUCHSTONE GOLD LTD CA89156G1090 TGL TRANS-SIBERIAN GOLD PLC GB0033756866 TSG TRICOR PLC GB00B79BCZ12 TRICVAST RESOURCES PLC GB00B142P698 VASTW RESOURCES PLC GB00B0358H47 WRESWEATHERLY INTERNATIONAL GB00B15PVN63 WTI WEST AFRICAN MINERALS CORP VGG9544K1021 WAFMWISHBONE GOLD PLC GI000A1JU9R7 WSBNWOLF MINERALS LTD AU000000WLF3 WLFEZINCOX RESOURCES PLC GB0031124638 ZOX ARMSTRONG VENTURES PLC GB00B1FJP363 AVP AVANTI COMMUNICATIONS GROUP PLC GB00B1VCNQ84 AVN GAMMA COMMUNICATIONS PLC GB00BQS10J50 GAMAMESSAGING INTERNATIONAL GB00B0DR6985 MES MOBILE STREAMS GB00B0WJ3L68 MOS MOBILE TORNADO GROUP GB00B01RQV23 MBT MONITISE PLC GB00B1YMRB82 MONIPEOPLES OPERATOR PLC(THE) GB00BSJWQH14 TPOPZAMANO PLC IE00B1G17W46 ZMNOCLEEVE CAPITAL PLC GB00BT6SRD21 SAT GATE VENTURES PLC GB00BVC3CL81 GATETERN PLC GB00BFPMV798 TERNZEGONA COMMUNICATIONS PLC GB00BVGBY890 ZEG GABLE HLDGS INC KYG3705F1019 GAH HELIOS UNDERWRITING PLC GB00B23XLS45 HUW PERSONAL GROUP HLDGS GB0002760279 PGH PRO GLOBAL INSURANCE SOLUTIONS PLC GB00B1Z5KB73 PROGRANDALL & QUILTER INVT HLDGS LTD BMG7371X1065 RQIH3LEGS RESOURCES PLC IM00B52P5P72 3LEG88 ENERGY LTD AU00000088E2 88E AMERISUR RESOURCES PLC GB0032087826 AMERANDES ENERGIA PLC GB00B7LHJ340 AEN ANTRIM ENERGY INC CA0372431027 AEY ARGOS RESOURCES LTD FK0114538241 ARG

ASCENT RESOURCES GB00B03W6Y84 AST AZONTO PETROLEUM LTD AU000000APY1 AZO BAHAMAS PETROLEUM COMPANY PLC IM00B3NTV894 BPC BANKERS PETROLEUM LTD CA0662863038 BNK BARON OIL PLC GB00B01QGH57 BOILBORDERS & SOUTHERN PETROLEUM GB00B08F4599 BOR BOWLEVEN GB00B04PYL99 BLVNCAZA OIL & GAS INC CA1498011024 CAZACHARIOT OIL & GAS LTD GG00B2R9PM06 CHARCIRCLE OIL IE00B034YN94 COP CLONTARF ENERGY PLC GB00B09WLX62 CLONEDGE RESOURCES INC CA27986R1010 EDG EGDON RESOURCES PLC GB00B28YML29 EDR ELAND OIL & GAS PLC GB00B8HHWX64 ELA EMPYREAN ENERGY GB00B09G2351 EME ENEGI OIL PLC GB00B29T9605 ENEGEUROPA OIL & GAS(HLDGS) GB00B03CJS30 EOG FALCON OIL & GAS CA3060711015 FOG FALKLAND OIL & GAS FK00B030JM18 FOGLFAROE PETROLEUM PLC GB0033032904 FPM FASTNET OIL & GAS PLC GB00B85HRF56 FASTFORUM ENERGY GB00B07C1T48 FEP FRONTERA RESOURCES CORP KYG368131069 FRR FRONTIER RESOURCES INTL PLC GB00B3K9ML24 FRI GLOBAL ENERGY DEVELOPMENT GB0031461949 GED GLOBAL PETROLEUM AU000000GBP6 GBP GULFSANDS PETROLEUM GB00B06VGC01 GPX HAGUE & LONDON OIL PLC GB00BSNM2916 HNL HAIKE CHEMICAL GROUP LTD KYG423181083 HAIKHURRICANE ENERGY PLC GB00B580MF54 HUR IGAS ENERGY PLC GB00B29PWM59 IGASINDEPENDENT OIL & GAS PLC GB00BF49WF64 IOG INDEPENDENT RESOURCES GB00B0RNX796 IRG INDUS GAS LTD GG00B39HF298 INDIINFRASTRATA PLC GB00B28YMP66 INFAIOFINA PLC GB00B2QL5C79 IOF ITHACA ENERGY INC CA4656761042 IAE JUBILANT ENERGY N.V. NL0009513993 JUB JUPITER ENERGY AU000000JPR6 JPRLKEA PETROLEUM PLC GB00BRTL3035 KEA LANSDOWNE OIL & GAS GB00B1250X28 LOGPLEED RESOURCES PLC GB00B3XT3Q15 LDP LEKOIL LTD KYG5462G1073 LEK LGO ENERGY PLC GB00B1TWX932 LGO MADAGASCAR OIL LTD BMG5738R1016 MOILMAGNOLIA PETROLEUM PLC GB00B1G3RY22 MAGP

MERCOM OIL SANDS PLC GB00B979BX21 MMO MOSMAN OIL & GAS LTD AU0000XINET1 MSMNMX OIL PLC GB00BKRV5441 MXO NEW WORLD OIL & GAS PLC JE00B65FK239 NEW NIGHTHAWK ENERGY PLC GB00B156TD53 HAWKNORTHCOTE ENERGY LTD VGG6622A1057 NCT NORTHERN PETROLEUM GB00B0D47T64 NOP NOSTRA TERRA OIL&GAS CO PLC GB00B067H256 NTOGOILEX LTD AU000000OEX8 OEX PANTHEON RESOURCES GB00B125SX82 PANRPARKMEAD GROUP(THE) GB00BGCYZL73 PMG PETREL RESOURCES IE0001340177 PET PETRO MATAD LTD IM00B292WR19 MATDPETROCELTIC INTERNATIONAL IE00BB0QZ876 PCI PETRONEFT RESOURCES IE00B0Q82B24 PTR PRESIDENT ENERGY PLC GB00B3DDP128 PPC PROVIDENCE RESOURCES IE00B66B5T26 PVR QUADRISE FUELS INTERNATIONAL GB00B11DDB67 QFI QUORAM PLC GB00B5M29F66 QRM RED EMPEROR RESOURCES NL AU000000RMP0 RMP REGAL PETROLEUM GB0031775819 RPT ROCKHOPPER EXPLORATION GB00B0FVQX23 RKH ROSE PETROLEUM PLC GB00B013M672 ROSEROXI PETROLEUM PLC GB00B1W0VW36 RXP SACOIL HLDGS LTD ZAE000127460 SAC SAN LEON ENERGY PLC IE00B3CLK236 SLE SAVANNAH PETROLEUM PLC GB00BP41S218 SAVPSEFTON RESOURCES INC VGG7996N1298 SER SERICA ENERGY GB00B0CY5V57 SQZ SIRIUS PETROLEUM PLC GB00B03VVN93 SRSPSOLO OIL PLC GB00B1TYBN97 SOLOSOUND OIL PLC GB00B90XFF12 SOU SPITFIRE OIL LTD BMG836741048 SRO STERLING ENERGY GB00B4X3Q493 SEY TOMCO ENERGY PLC GB0031782278 TOM TOWER RESOURCES GB00B05KQ069 TRP TRAP OIL GROUP PLC GB00B3Q57427 TRAPTRINITY EXPLORATION & PRODUCTION GB00B8JG4R91 TRINUMC ENERGY CORP KYG0698M1015 UEP UNION JACK OIL PLC GB00B814XC94 UJO URALS ENERGY PUBLIC CO CY0000111027 UEN VICTORIA OIL & GAS GB00BRWR3752 VOG VOLGA GAS PLC GB00B1VN4809 VGASWENTWORTH RESOURCES LTD CA9506771042 WRL WESTMOUNT ENERGY LTD GB00B0S5KR31 WTE XCITE ENERGY LTD VGG9828A1194 XEL

XTRACT RESOURCES PLC GB00B06QGC57 XTR ZOLTAV RESOURCES INC KYG9895N1198 ZOL ENTEQ UPSTREAM PLC GB00B41Q8Q68 NTQ GETECH GROUP GB00B0HZVP95 GTC GREKA DRILLING LTD KYG411101002 GDL KBC ADVANCED TECHNOLOGIES GB0004804646 KBC MYCELX TECHNOLOGIES CORP US62847T2024 MYX PLEXUS HLDGS GB00B0MDF233 POS THALASSA HLDGS LTD VGG878801031 THALVELOCYS PLC GB00B11SZ269 VLS BAGIR GRP LTD IL0011317216 BAGRCAMKIDS GROUP PLC JE00B8L30R08 CAMKCONCHA PLC GB00B8Y82097 CHA LITEBULB GROUP LTD GB00B0T2CP59 LBB MULBERRY GROUP GB0006094303 MUL PATERNOSTER RESOURCES PLC GB0001636918 PRS PITTARDS PLC GB00BHB1XR83 PTD SWALLOWFIELD GB0008667304 SWL TEATHERS FINANCIAL PLC GB00BG48FB77 TEA 4D PHARMA PLC GB00BJL5BR07 DDDDABCAM GB00B6774699 ABC ABZENA LTD GB00BN65QN46 ABZAALLERGY THERAPEUTICS GB00B02LCQ05 AGY ALLIANCE PHARMA GB0031030819 APH ANIMALCARE GROUP PLC GB0032350695 ANCRANPARIO PLC GB00B3NWT178 ANP BENCHMARK HLDGS PLC GB00BGHPT808 BMK BEXIMCO PHARMACEUTICALS US0885792061 BXP BIOFRONTERA AG DE0006046113 B8F BIOVENTIX PLC GB00B4QVDF07 BVXPC4X DISCOVERY HLDG PLC GB00BQQ2RV18 C4XDCLINIGEN GROUP PLC GB00B89J2419 CLINCYPROTEX PLC GB00BP25RZ14 CRX ECO ANIMAL HEALTH GROUP PLC GB0032036807 EAH EDEN RESEARCH GB0001646941 EDENEPISTEM HLDGS PLC GB00B1VKB244 EHP ERGOMED PLC GB00BN7ZCY67 ERGOE-THERAPEUTICS PLC GB00B2823H99 ETX EVOCUTIS PLC GB00B4WKYH05 EVO FUTURA MEDICAL GB0033278473 FUM GW PHARMACEUTICALS GB0030544687 GWP HORIZON DISCOVERY GROUP PLC GB00BK8FL363 HZD HUTCHISON CHINA MEDITECH KYG4672N1016 HCM HVIVO PLC GB00B6ZM0X53 HVO IMMUPHARMA GB0033711010 IMM IXICO PLC GB00BCLY7L40 IXI

MIDATECH PHARMA PLC GB00BRTL9B63 MTPHMOTIF BIO PLC GB00BVVT4H71 MTFBOPTIBIOTIX HEALTH PLC GB00BP0RTP38 OPTIOXFORD PHARMASCIENCE GROUP PLC GB00B3LXPB43 OXP PLETHORA SOLUTIONS HLDGS GB00B06GL868 PLE PORT ERIN BIOPHARMA INVESTMENTS LTD IM00B6QH1J21 PEBIPROTEOME SCIENCES PLC GB0003104196 PRM QUANTUM PHARMA PLC GB00BRTL8Q42 QP. REDX PHARMA LTD GB00BSNB6S51 REDXRENEURON GROUP GB00B0DZML60 RENESAREUM HLDGS PLC GB00B02RFS12 SAR SCANCELL HLDGS PLC GB00B63D3314 SCLPSILENCE THERAPEUTICS PLC GB00B9GTXM62 SLN SINCLAIR IS PHARMA PLC GB0033856740 SPH SUMMIT THERAPEUTICS PLC GB00BN40HZ01 SUMMSYNAIRGEN GB00B0381Z20 SNG TAIHUA PLC GB00B1GC5F60 TAIHTISSUE REGENIX GROUP PLC GB00B5SGVL29 TRX TIZIANA LIFE SCIENCES PLC GB00BKWNZY55 TILSVALIRX PLC GB00B23N9136 VAL VALIRX PLC GB00BWWYSP41 VAL VERNALIS GB00B3Y5L754 VER VERONA PHARMA PLC GB00B06GSH43 VRP VERSEON CORP USU9221J1098 VSN ACCESS INTELLIGENCE GB0033835264 ACC ACCESSO TECHNOLOGY GRP PLC GB0001771426 ACSOACTUAL EXPERIENCE PLC GB00BJ05QC14 ACT ARCONTECH GROUP PLC GB0003353371 ARC ARRIA NLG PLC GB00BGDFBC25 NLG ARRIA NLG PLC GB00BGDFLX36 NLGWARTILIUM PLC GB00B1L7NQ30 ARTAATTRAQT GROUP PLC GB00BMJJFZ18 ATQTBANGO GB00B0BRN552 BGO BLINKX PLC GB00B1WBW239 BLNXBLUR GROUP PLC GB00B8DX2616 BLURBOND INTERNATIONAL SOFTWARE GB0002369352 BDI BRADY GB00B0188P35 BRY CASTLETON TECHNOLOGY PLC GB00B8PR3G81 CTP CENTRALNIC GROUP PLC GB00BCCW4X83 CNICCLEARSTAR INC KYG2294M1050 CLSTCLOUDBUY PLC GB00B09Y8Y28 CBUYCOMS PLC GB00B3CDXQ41 COMSCORERO NETWORK SECURITY PLC GB00B54X0432 CNS CRANEWARE PLC GB00B2425G68 CRW CRIMSON TIDE PLC GB0002080082 TIDECSF GROUP PLC JE00B61NN442 CSFG

DAILY INTERNET PLC GB00B1Z8BM45 DAIPDATATEC ZAE000017745 DTC DDD GROUP PLC GB0031129355 DDD DILLISTONE GROUP GB00B13QQB40 DSG DOTDIGITAL GROUP PLC GB00B3W40C23 DOTDEAGLE EYE SOLUTIONS LTD GB00BKF1YD83 EYE EARTHPORT PLC GB00B0DFPF10 EPO ECKOH PLC GB0033359141 ECK EG SOLUTIONS PLC GB00B07XR777 EGS ELECO GB0003081246 ELCOEMIS GROUP PLC GB00B61D1Y04 EMISENABLES IT GROUP PLC GB00B8T2XV42 EIT ESCHER GROUP HLDGS PLC IE00B6SKRB38 ESCHESERVGLOBAL AU000000ESV3 ESG EU SUPPLY PLC GB00BFG35570 EUSPFIRST DERIVATIVES PLC GB0031477770 FDP FORBIDDEN TECHNOLOGIES GB0004740477 FBT FUSIONEX INTERNATIONAL PLC JE00B8BL8C53 FXI GALASYS PLC JE00BKWBXC36 GLS GB GROUP GB0006870611 GBG GEONG INTERNATIONAL GB00B1570688 GNG GLOBO PLC GB00B282VW04 GBO I S SOLUTIONS PLC GB0001351955 ISL IDEAGEN PLC GB00B0CM0C50 IDEAIDOX GB0002998192 IDOXIMAGINATIK PLC GB00BP8XY588 IMTKIMIMOBILE PLC GB00BLBP4Y22 IMO INDIGOVISION GROUP GB0032654534 IND INSTEM PLC GB00B3TQCK30 INS INTERCEDE GROUP GB0003287249 IGP INTERNETQ PLC GB00B5BJJR09 INTQIOMART GROUP GB0004281639 IOM K3 BUSINESS TECHNOLOGY GROUP GB00B00P6061 KBT KALIBRATE TECHNOLOGIES PLC GB00BFZCRC66 KLBTLOMBARD RISK MANAGEMENT GB00B030JP46 LRM MACROMAC PLC JE00B9M1MV84 MACCMOPOWERED GROUP PLC GB00BGDW0L56 MPOWNASSTAR GB00B0T1S097 NASANETCALL GB0000060532 NET NETDIMENSIONS(HLDGS)LTD KYG6427F1019 NETDOMG GB0030312788 OMG ON-LINE PLC GB0006601479 ONL OUTSOURCERY PLC GB00B9G9LV10 OUT PARITY GROUP GB00B1235860 PTY PENNANT INTERNATIONAL GROUP GB0002570660 PEN PINNACLE TECHNOLOGY GROUP PLC GB00B8GRBX01 PINN

PREMAITH HEALTH PLC GB00BN31ZD89 NIPTPROACTIS HLDGS GB00B13GSS58 PHD PROGILITY PLC GB0033422824 PGY PROXAMA PLC GB00B2PKZ581 PROXPUBLISHING TECHNOLOGY PLC GB00B3BDTG73 PTO QUARTIX HLDGS PLC GB00BLZH2C83 QTX QUINDELL PLC GB00BMTS9H89 QPP RAPIDCLOUD INTL PLC JE00B8FX4C95 RCI REDCENTRIC PLC GB00B7TW1V39 RCN RIGHTSTER GROUP PLC GB00BF8HJ774 RSTRROSSLYN DATA TECHNOLOGIES PLC GB00BKX5CP01 RDT SANDERSON GROUP GB00B04X1Q77 SND SCISYS PLC GB0001520757 SSY SERVICEPOWER TECHNOLOGIES PLC GB0003831095 SVR SIMIGON LTD IL0010991185 SIM SOPHEON GB00BSZM1369 SPE SQS SOFTWARE QUALITY SYSTEMS AG DE0005493514 SQS STARCOM PLC JE00B8WSDY21 STARSTATPRO GROUP GB0006300213 SOG STILO INTERNATIONAL GB0009597484 STL SYNETY GROUP PLC GB00B4XS5145 SNTYTAVISTOCK INVESTMENTS PLC GB00BLNMLS43 TAVITECHFINANCIALS INC VGG870911077 TECHTEKCAPITAL PLC GB00BKXGY798 TEK TRACSIS PLC GB00B28HSF71 TRCSUBISENSE GROUP PLC GB00B3NCXX73 UBI ULTIMA NETWORKS GB0005895098 UTN WANDISCO PLC JE00B6Y3DV84 WANDZOO DIGITAL GROUP PLC GB00B1FQDL10 ZOO 1SPATIAL PLC GB00B09LQS34 SPA 21ST CENTURY TECHNOLOGY PLC GB0008866310 C21 AEC EDUCATION GB00B04XB679 AEC ALPHA RETURNS GRP PLC GB00B7FD9168 ARGPALTITUDE GROUP PLC GB00B0LSFV82 ALT ANDREWS SYKES GROUP GB0002684552 ASY ANGLE PLC GB0034330679 AGL ASSETCO PLC GB00B42VYZ16 ASTOAUGEAN GB00B02H2F76 AUG BEGBIES TRAYNOR GROUP PLC GB00B0305S97 BEG BILBY PLC GB00BV9GHQ09 BILBBILLING SERVICES GROUP BMG110261044 BILLCAMCO CLEAN ENERGY PLC GB00B11FB960 CCE CEPS PLC GB00B86TNX04 CEPSCHRISTIE GROUP GB0001953156 CTG CPL RESOURCES IE0007214426 CPS CPP GROUP PLC GB00B5W55H93 CPP

CROMA SECURITY SOLUTIONS GROUP PLC GB00B5MJV178 CSSGDIGITAL BARRIERS LTD GB00B627R876 DGB DRIVER GROUP GB00B0L9C092 DRV EMPRESARIA GROUP PLC GB00B0358N07 EMR ENSOR HLDGS GB0003186409 ESR ENVIRONMENTAL RECYCLING TECHS GB00B8F1L116 ENRTFALANX GROUP LTD VGG3338A1075 FLX FALKLAND ISLANDS HLDGS GB00BBP6HF36 FKL FRONTIER IP GROUP PLC GB00B63PS212 FIPPGRAFENIA PLC GB0009638130 GRA GREKA ENGINEERING & TECHNOLOGY LTD KYG411211074 GEL HARGREAVES SERVICES GB00B0MTC970 HSP HYDROGEN GROUP PLC GB00B1DJTV45 HYDGIBEX GLOBAL SOLUTIONS PLC GB00BBCRF441 IBEXIENERGIZER LTD GG00B54NMG96 IBPOIMPELLAM GROUP PLC GB00B8HWGJ55 IPELINSPIRED ENERGY PLC GB00B5TZC716 INSEINTERQUEST GROUP GB00B07W3X22 ITQ IPPLUS PLC GB0009737155 IPP ISG PLC GB0002925955 ISG JOHNSON SERVICE GROUP PLC GB0004762810 JSG JOURNEY GROUP PLC GB00B909HR51 JNY KELLAN GROUP(THE)PLC GB00B03W5P29 KLN KENNEDY VENTURES PLC GB00B830HW33 KENVKEYWORDS STUDIOS PLC GB00BBQ38507 KWS LATHAM(JAMES) GB00B04NP100 LTHMLEARNING TECHNOLOGIES GROUP PLC GB00B4T7HX10 LTG LONDON SECURITY PLC GB0005314363 LSC MAINTEL HLDGS GB00B046YG73 MAI MATCHTECH GROUP PLC GB00B1FMDQ43 MTECMEDILINK-GLOBAL UK LTD JE00B3FFC377 MEDIMI-PAY GROUP PLC GB00B0N59376 MPAYMOBILITYONE LTD JE00B1Z48326 MBO MURGITROYD GROUP GB0031067456 MUR N.W.F GROUP GB0006523608 NWF NAKAMA GROUP PLC GB0004251970 NAK NATURE GROUP PLC JE00B3B5FZ40 NGR NEWMARK SECURITY GB0006596406 NWT NORCON PLC IM00B2R5KD48 NCONNORISH IE0006447985 NSH NORMAN BROADBENT PLC GB00B3VF4Y66 NBB NORTHERN BEAR PLC GB00B19FLM15 NTBROPSEC SECURITY GROUP PLC GB0000462191 OSG OPTIMAL PAYMENTS PLC GB0034264548 OPAYPENNA CONSULTING GB0006794662 PNA PETARDS GROUP GB00B4YL8F73 PEG

PHSC GB0033113456 PHSCPREMIER TECHNICAL SERVICES GRP LTD GB00BV9FPW93 PTSGPRIME PEOPLE GB00B4ZG0R74 PRP RAME ENERGY PLC JE00BBD8GG53 RAMERED24 PLC GB00B297TG43 REDTREDHALL GROUP GB0001112035 RHL REGENERSIS PLC GB00B06GNN57 RGS RENEW HLDGS GB0005359004 RNWHRESTORE PLC GB00B5NR1S72 RST RTC GROUP PLC GB0002920121 RTC RWS HLDGS GB00BVFCZV34 RWS SAFECHARGE INTL GROUP LTD VGG7776M1014 SCH SAGENTIA GROUP PLC GB00B39GTJ17 SAG SEAENERGY PLC GB0007219479 SEA SERVOCA PLC GB00B1XHM086 SVCASMART METERING SYSTEMS PLC GB00B4X1RC86 SMS SPECTRA SYSTEMS CORP USU8457D1091 SPSCSPECTRA SYSTEMS CORP US84756T1060 SPSYSTAFFLINE GROUP PLC GB00B040L800 STAFSTRAT AERO PLC GB00BQQPLG38 AEROSTYLES & WOOD GROUP PLC GB00BLG2TG58 STY SWEETT GROUP PLC GB00B23QD109 CSG SYNECTICS PLC GB0007156838 SNX UNIVERSE GROUP GB0009483594 UNG UTILITYWISE PLC GB00B6WVD707 UTW VIANET GROUP PLC GB00B13YVN56 VNETVIPERA PLC GB00B5M62J37 VIP WATER INTELLIGENCE PLC GB00B3PFSR32 WATRWESTMINSTER GROUP PLC GB00B1XLC220 WSG WORK GROUP GB00B0VP0707 WORKWORLD CAREERS NETWORK GB0002677085 WOR WYG PLC GB00B5N5WH70 WYG AMINO TECHNOLOGIES GB00B013SN63 AMO BELGRAVIUM TECHNOLOGIES GB0002961224 BVM CONCURRENT TECHNOLOGIES GB0002183191 CNC CYAN HLDGS PLC GB00B0P66Q02 CYANGLOBAL INVACOM GROUP LTD SG2E91982768 GINVIQE PLC GB0009619924 IQE MTI WIRELESS EDGE IL0010958762 MWE NORTHAMBER GB00B2Q99X01 NAR PEERTV PLC GB00BSL7FD32 PTV PURE WAFER PLC GB00BG5GTX01 PUR QUIXANT PLC GB00B99PCP71 QXT SEEING MACHINES AU0000XINAJ0 SEE SOFTWARE RADIO TECHNOLOGY GB00B0M8KM36 SRT TELIT COMMUNICATIONS PLC GB00B06GM726 TCM

TOUMAZ LD KYG6390E1070 TMZ TRAKM8 HLDGS GB00B0P1RP10 TRAKUK OIL & GAS INVESTMENTS PLC GB00B9MRZS43 UKOGVISLINK PLC GB0001482891 VLK 32RED GI000A0F56M0 TTR ACTION HOTELS PLC JE00BFZD1492 AHCGALL LEISURE GROUP PLC GB00B24CH603 ALLGBEST OF THE BEST PLC GB00B16S3505 BOTBBOXHILL TECHNOLOGIES PLC GB00B1DWH640 BOX CASTLE STREET INVESTMENTS PLC GB00B4NJ4984 CSI CELTIC GB0004339189 CCP CELTIC GB0004339296 CCPACELTIC GB0030639925 CCPCDALATA HOTEL GROUP PLC IE00BJMZDW83 DAL DART GROUP PLC GB00B1722W11 DTG DJI HLDGS PLC GB00BNBNSF91 DJI DP POLAND PLC GB00B3Q74M51 DPP EASYHOTEL PLC GB00BN56KF84 EZH ECLECTIC BAR GRP PLC GB00BG49KW66 BAR ELEGANT HOTELS GROUP PLC GB00BWXSNY91 EHG ESSENDEN PLC GB00B64FXD65 ESS EVERYMAN MEDIA GROUP PLC GB00BFH55S51 EMANFASTJET PLC GB00BWGCH354 FJETFULHAM SHORE PLC(THE) GB00B9F8VG44 FUL GAMEACCOUNT NETWORK PLC GB00BGCC6189 GAMEGAMING REALMS PLC GB00BBHXD542 GMR GOALS SOCCER CENTRES GB00B0486M37 GOALGVC HLDGS PLC IM00B5VQMV65 GVC HEAVITREE BREWERY GB0004182506 HVT HEAVITREE BREWERY GB0004182720 HVTAHERMES PACIFIC INVESTMENTS PLC GB00BD02KZ12 HPACHOTEL CORP(THE) GB00B01H4N01 HCP MINOAN GROUP GB0008497975 MIN NEKTAN PLC GI000A12CYF8 NKTNNETPLAY TV PLC GB0030348352 NPT PATISSERIE HOLDINGS PLC GB00BM4NV504 CAKEPEEL HOTELS GB0002583606 PHO RICHOUX GROUP PLC GB00B0NYFG99 RIC ROTALA GB00B1Z2MP60 ROL SAFESTAY PLC GB00BKT0J702 SSTYSNOOZEBOX HLDGS PLC GB00B7D66J40 ZZZ STRIDE GAMING PLC JE00BWT5X884 STR TASTY PLC GB00B17MN067 TASTVELOX3 PLC IM00BBJPL870 VLOXWEBIS HOLDINGS PLC GB0004126271 WEB YOUNG & CO'S BREWERY GB00B2NDK765 YNGA

YOUNG & CO'S BREWERY GB00B2NDK989 YNGNINTELLIGENT ENERGY HLDGS PLC GB00BNB7LQ31 IEH PV CRYSTALOX SOLAR PLC GB00BFTDG626 PVCSINFINIS ENERGY PLC GB00BFG1QM56 INFIALPHA PYRENEES TRUST GB00B0P6FY18 ALPHAXA PROPERTY TRUST GG00BRJ94K44 APT AXA PROPERTY TRUST GG00BX8ZSL46 APT CAPITAL & COUNTIES PROPERTIES PLC GB00B62G9D36 CAPCCAPITAL & REGIONAL GB0001741544 CAL CARDIFF PROPERTY GB0001754257 CDFFCLS HLDGS GB0001592475 CLI CONYGAR ZDP PLC GB00BH4TCL65 CICZCOUNTRYWIDE PLC GB00B9NWP991 CWD DAEJAN HLDGS GB0002502036 DJANDEVELOPMENT SECURITIES GB0002668464 DSC ETALON GROUP LTD US29760G1031 ETLNEUROPEAN REAL ESTATE INVMT TR LTD GG00BWFRB844 ERETF&C COMMERCIAL PROPERTY TRUST LD GG00B4ZPCJ00 FCPTF&C UK REAL ESTATE INVESTMENTS LTD GB00B012T521 FCREFOXTONS GROUP PLC GB00BCKFY513 FOXTGRAINGER PLC GB00B04V1276 GRI HARWORTH GROUP PLC GB0007190720 HWG HELICAL BAR PLC GB00B0FYMT95 HLCLINLAND ZDP PLC GB00B99R1Q79 INLZKENNEDY WILSON EUROPE REAL EST PLC JE00BJT32513 KWE LONDON & ASSOCIATED PROPERTIES GB0005234223 LAS LSL PROPERTY SERVICES PLC GB00B1G5HX72 LSL MACAU PROPERTY OPPORTUNITIES FUND GB00B1436N68 MPO MEDICX FUND LTD GG00B1DVQL92 MXF MOUNTVIEW ESTATES GB0006081037 MTVWPICTON PROPERTY INCOME LTD GB00B0LCW208 PCTNQUINTAIN ESTATES & DEVELOPMENT GB0007184442 QED RAVEN RUSSIA LTD GB00B0D5V538 RUS RAVEN RUSSIA LTD GG00B55K7B92 RUSPRAVEN RUSSIA LTD GG00B55K7758 RUSWSAVILLS GB00B135BJ46 SVS SCHRODER REAL ESTATE INVEST TST LT GB00B01HM147 SREIST.MODWEN PROPERTIES GB0007291015 SMP TALIESIN PROPERTY FUND LTD JE00BCDP4K39 TPFZUK COMMERCIAL PROPERTY TRUST LTD GB00B19Z2J52 UKCMUNITE GROUP GB0006928617 UTG URBAN&CIVIC PLC GB00BKT04W07 UANCAEW UK REIT PLC GB00BWD24154 AEWUASSURA PLC GB00BVGBWW93 AGR BIG YELLOW GROUP GB0002869419 BYG BRITISH LAND CO PLC GB0001367019 BLND

CUSTODIAN REIT PLC GB00BJFLFT45 CREIDERWENT LONDON PLC GB0002652740 DLN EDISTON PPTY INV CO PLC GB00BNGMZB68 EPICEMPIRIC STUDENT PROP PLC GB00BLWDVR75 ESP GREAT PORTLAND ESTATES PLC GB00B01FLL16 GPORHAMMERSON PLC GB0004065016 HMSOHANSTEEN HLDGS GB00B0PPFY88 HSTNHIGHCROFT INVESTMENTS GB0004254875 HCFTINTU PROPERTIES PLC GB0006834344 INTULAND SECURITIES GROUP PLC GB0031809436 LANDLOCAL SHOPPING REIT PLC(THE) GB00B1VS7G47 LSR LONDONMETRIC PROPERTY PLC GB00B4WFW713 LMP MCKAY SECURITIES GB0005522007 MCKSMUCKLOW(A.& J.)GROUP GB0006091408 MKLWPRIMARY HEALTH PROPERTIES GB0007015521 PHP REDEFINE INTL PLC IM00B8BV8G91 RDI SAFESTORE HLDGS PLC GB00B1N7Z094 SAFESEGRO PLC GB00B5ZN1N88 SGROSHAFTESBURY PLC GB0007990962 SHB STANDARD LIFE INVEST PROP INC TRUST GB0033875286 SLI TARGET HEALTHCARE REIT LTD JE00B95CGW71 THRLTOWN CENTRE SECURITIES GB0003062816 TCSCTRITAX BIG BOX REIT PLC GB00BG49KP99 BBOXWORKSPACE GROUP PLC GB00B67G5X01 WKP AVON RUBBER GB0000667013 AVONBAE SYSTEMS GB0002634946 BA. CHEMRING GROUP GB00B45C9X44 CHG COBHAM GB00B07KD360 COB MEGGITT PLC GB0005758098 MGGTQINETIQ GROUP GB00B0WMWD03 QQ. ROLLS-ROYCE HLDGS PLC GB00B63H8491 RR. SENIOR PLC GB0007958233 SNR ULTRA ELECTRONICS HLDGS GB0009123323 ULE GKN GB0030646508 GKN TOROTRAK GB0002922382 TRK ALDERMORE GROUP PLC GB00BQQMCJ47 ALD BANK OF GEORGIA HLDGS PLC GB00B759CR16 BGEOBARCLAYS PLC GB0031348658 BARCHSBC HLDGS GB0005405286 HSBALLOYDS BANKING GROUP PLC USG5533WAA56 LLD1LLOYDS BANKING GROUP PLC US539439AF68 LLD6LLOYDS BANKING GROUP PLC GB0008706128 LLOYLLOYDS BANKING GROUP PLC GB00B3KS9W93 LLPCLLOYDS BANKING GROUP PLC GB00B3KSB238 LLPDLLOYDS BANKING GROUP PLC GB00B3KSB568 LLPELLOYDS BANKING GROUP PLC GB00B3KSB675 LLPF

ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 RBS SHAWBROOK GROUP PLC GB00BWDPMF43 SHAWSTANDARD CHARTERED US853254AC43 37ZLSTANDARD CHARTERED GB0008401324 STABSTANDARD CHARTERED GB0008399700 STACSTANDARD CHARTERED GB0004082847 STANTSB BANKING GRP PLC GB00BMQX2Q65 TSB VIRGIN MONEY HLDGS (UK) PLC GB00BQ8P0644 VM. BARR(A.G.) GB00B6XZKY75 BAG BRITVIC GB00B0N8QD54 BVICDIAGEO GB0002374006 DGE DIAGEO US25243Q2057 DGEDSABMILLER GB0004835483 SAB STOCK SPIRITS GROUP PLC GB00BF5SDZ96 STCKALENT PLC GB00BQ1XTV39 ALNTCARCLO GB0001751915 CAR CRODA INTERNATIONAL PLC GB0002335270 CRDAELEMENTIS GB0002418548 ELM INCH KENNETH KAJANG RUBBER GB0004601091 IKK JOHNSON MATTHEY GB00B70FPS60 JMATSYNTHOMER PLC GB0009887422 SYNTTREATT GB00BKS7YK08 TET VICTREX GB0009292243 VCT ZOTEFOAMS GB0009896605 ZTF ACORN INCOME FUND GG00B4W1FT21 AIFZCO-OPERATIVE GROUP LTD GB00BFXWHQ29 42TFELECTRA PRIVATE EQUITY INVESTMENTS GB00B3K3HN17 ELTZJ P MORGAN PRIVATE EQUITY LTD GG00B5N4JV75 JPSZNATIONWIDE BUILDING SOCIETY GB00BBQ33664 CCDSNEW CITY ENERGY LTD JE00B2B0SY27 NCE PICTON ZDP LTD GG00B8N2KC06 PCTZALUMASC GROUP GB0000280353 ALU BALFOUR BEATTY GB0000961622 BBY BALFOUR BEATTY GB0000978204 BBYBBOOT(HENRY) GB0001110096 BHY CLARKE(T.) GB0002015021 CTO COSTAIN GROUP GB00B64NSP76 COSTEUROCELL PLC GB00BVV2KN49 ECELKELLER GROUP GB0004866223 KLR KIER GROUP GB0004915632 KIE KIER GROUP GB00BWWC6C19 KIENLOW & BONAR PLC GB0005363014 LWB MARSHALLS GB00B012BV22 MSLHMORGAN SINDALL GROUP PLC GB0008085614 MGNSNORCROS PLC GB00B1Y9V062 NXR NORTH MIDLAND CONSTRUCTION GB0006452857 NMD

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

ALTERNATIVE ASSET OPPORTUNITIES GB0034353424 TLI AMATI VCT 2 PLC GB00B641BB82 AT2 AMATI VCT PLC GB00B05N8X20 ATI ARTEMIS ALPHA TRUST GB0004355946 ATS ARTEMIS ALPHA TRUST GB00B5SLGR82 ATSSARTEMIS VCT PLC GB00B02WQ947 AAM ASHMORE GLOBAL OPPORTUNITIES LTD GG00BWT5Y529 AGOLASHMORE GLOBAL OPPORTUNITIES LTD GG00BWT5Y743 AGOUASIAN TOTAL RETURN INVEST CO PLC GB0008710799 ATR ATHELNEY TRUST GB0000609296 ATY ATLANTIS JAPAN GROWTH FUND GG00B61ND550 AJG AURORA INVESTMENT TRUST GB0000633262 ARR BACIT LTD GG00B8P59C08 BACTBAILLIE GIFFORD JAPAN TRUST GB0000485838 BGFDBAILLIE GIFFORD SHIN NIPPON GB0000706274 BGS BAKER STEEL RESOURCES TRUST LTD GG00B6686L20 BSRTBANKERS INVESTMENT TRUST GB0000767003 BNKRBARING EMERGING EUROPE PLC GB0032273343 BEE BARONSMEAD VCT GB0000803584 BDV BARONSMEAD VCT 2 GB0002631934 BVT BARONSMEAD VCT 3 GB0030028103 BMD BARONSMEAD VCT 4 GB0031095283 BNS BARONSMEAD VCT 5 PLC GB00B0YZHK97 BAV BETTER CAPITAL PCC LD GG00B4N1RV71 BC12BETTER CAPITAL PCC LD GG00B5885941 BCAPBH GLOBAL LTD GG00B2QQPT96 BHGGBH GLOBAL LTD GG00B2QQPS89 BHGUBH MACRO LTD GG00B1NPGZ52 BHMEBH MACRO LTD GG00B1NP5142 BHMGBH MACRO LTD GG00B1NPGV15 BHMUBIOTECH GROWTH TRUST PLC (THE) GB0000385517 BIOGBLACKROCK COMMODITIES INC INV TST GB00B0N8MF98 BRCIBLACKROCK EMERGING EUROPE PLC GB00B0BN1P96 BEEPBLACKROCK FRONTIERS INVESTMENT TST GB00B3SXM832 BRFIBLACKROCK GREATER EUROPE INV TST GB00B01RDH75 BRGEBLACKROCK GREATER EUROPE INV TST GB00B99HJ527 BRGSBLACKROCK INCOME & GROWTH INV TRUST GB0030961691 BRIGBLACKROCK INCOME STRATEGIES TR PLC GB0001297562 BISTBLACKROCK LATIN AMERICAN INV TRUST GB0005058408 BRLABLACKROCK NORTH AMERICAN INC TR PLC GB00B7W0XJ61 BRNABLACKROCK SMALLER COMPANIES TST PLC GB0006436108 BRSCBLACKROCK THROGMORTON TRUST PLC GB0008910555 THRGBLACKROCK WORLD MINING TRUST PLC GB0005774855 BRWMBLUE PLANET INVESTMENT TR PLC GB0005327076 BLP BLUECREST ALLBLUE FUND LTD GB00B13YVW48 BABSBLUECREST ALLBLUE FUND LTD GB00B13YXH37 BABU

BLUECREST BLUETREND LTD GG00B7MSX903 BBTSBLUEFIELD SOLAR INCOME FUND LTD GG00BB0RDB98 BSIFBOUSSARD & GAVAUDAN HOLDING GG00B1FQG453 BGHLBOUSSARD & GAVAUDAN HOLDING GG00B39VMM07 BGHSBRITISH & AMERICAN INVESTMENT TRUST GB0000653112 BAF BRITISH EMPIRE SEC & GENERAL TRUST GB0001335867 BREMBRITISH EMPIRE SEC & GENERAL TRUST GB0001335081 BTEMBRITISH SMALLER COMPANIES VCT GB0001403152 BSV BRITISH SMALLER COMPANIES VCT2 PLC GB0005001796 BSC BRUNNER INVESTMENT TRUST GB0001490449 44GLBRUNNER INVESTMENT TRUST GB0001490001 BUT CALEDONIA INVESTMENTS GB0001639920 CLDNCANDOVER INVESTMENTS GB0001713154 CDI CAPITAL GEARING TRUST GB0001738615 CGT CAYENNE TRUST(THE) GB0006369119 TCT CHELVERTON GROWTH TRUST GB0002621349 CGW CHRYSALIS VCT GB0030348683 CYS CITY MERCHANTS HIGH YIELD TRUST LTD JE00B6RMDP68 CMHYCITY NATURAL RES HIGH YIELD TRT GB0000353929 CYN CITY OF LONDON INVESTMENT TRUST GB0001990059 BA47CITY OF LONDON INVESTMENT TRUST GB0001990497 CTY CQS NEW CITY HIGH YIELD FD LTD JE00B1LZS514 NCYFCROWN PLACE VCT GB0002577434 CRWNCVC CREDIT PTNRS EUROPEAN OPPS LTD JE00B9G79F59 CCPECVC CREDIT PTNRS EUROPEAN OPPS LTD JE00B9MRHZ51 CCPGDEXION ABSOLUTE LTD GB0032287020 DAB DIVERSE INCOME TRUST PLC(THE) GB00B65TLW28 DIVIDOWNING ONE VCT PLC GB00BFRSVQ41 DDV1DOWNING THREE VCT PLC GB00B3D74T59 DP3ADOWNING THREE VCT PLC GB00B3D75146 DP3CDOWNING THREE VCT PLC GB00B4V7FP75 DP3DDOWNING THREE VCT PLC GB00B4VZ1D11 DP3EDOWNING THREE VCT PLC GB00B6ZS1P26 DP3FDOWNING TWO VCT PLC GB00B4VR3D16 DP2DDOWNING TWO VCT PLC GB00B8Y7CS47 DP2GDUET REAL ESTATE FINANCE LTD GG00B628S547 DREFDUNEDIN ENTERPRISE INVESTMENT TRUST GB0005776561 DNE DUNEDIN INCOME GROWTH INVEST TRUST GB0003406096 DIG DUNEDIN SMALLER COS INVMT TST PLC GB00B1GCL258 DNDLDW CATALYST LTD GG00B4XV9331 DWCGDW CATALYST LTD GG00B4T5WS56 DWCUECOFIN WATER & POWER OPPORTUNITIES GB00B09LK252 ECWOEDGE PERFORMANCE VCT PLC GB00B1GJYK55 EDGCEDINBURGH DRAGON TRUST GB0002945029 EFM EDINBURGH DRAGON TRUST GB00B5KVCW36 EFMCEDINBURGH INVESTMENT TRUST GB0003052338 EDIN

EDINBURGH WORLDWIDE INVESTMENT TST GB0002916335 EWI EL ORO LTD GG00B77Q7194 ELX ELDERSTREET VCT GB0002867140 EDV ELECTRA PRIVATE EQUITY GB0003085445 ELTAELECTRA PRIVATE EQUITY GB00B5B0NW64 ELTCEP GLOBAL OPPORTUNITIES TRUST GB0033862573 EPG ESTABLISHMENT INVESTMENT TRUST PLC GB0031336919 ET. EUROPEAN INVESTMENT TRUST PLC(THE) GB0003295010 EUT EW&PO FINANCE PLC GB00B4Z6HJ81 ECWZF&C CAPITAL & INCOME INV TST GB0003463287 FCI F&C GLOBAL SMALLER COMPANIES GB0000175058 FCS F&C GLOBAL SMALLER COMPANIES GB00BNH7RK38 FCSCF&C PRIVATE EQUITY TRUST GB0030738271 FPEOFIDELITY ASIAN VALUES GB0003322319 FAS FIDELITY CHINA SPECIAL SITUATIONS GB00B62Z3C74 FCSSFIDELITY EUROPEAN VALUES GB00BK1PKQ95 FEV FIDELITY JAPANESE VALUES GB0003328555 FJV FIDELITY JAPANESE VALUES GB00BLY2CK21 FJVSFIDELITY SPECIAL VALUES GB0003325106 FSV FINSBURY GROWTH & INCOME TRUST GB0007816068 FGT FOREIGN & COL INVESTM TRUST GB0003466074 FRCLFORESIGHT 2 VCT PLC GB00B03CKY62 FTN FORESIGHT 2 VCT PLC GB00B61M8H90 FTNPFORESIGHT 3 VCT GB00B3QF3772 FTD FORESIGHT 4 VCT GB00B07YBS95 FTF FORESIGHT 4 VCT GB00B7173K99 FTFCFORESIGHT SOLAR FUND LTD JE00BD3QJR55 FSFLFORESIGHT SOLAR VCT PLC GB00B640GZ49 FTSVFORESIGHT VCT PLC GB00B68K3716 FTV FORESIGHT VCT PLC GB00B45M5X62 FTVIFORESIGHT VCT PLC GB00B61K7Y37 FTVPFUNDSMITH EMERGING EQUITIES TR PLC GB00BLSNND18 FEETGABELLI VALUE PLUS + TRUST PLC GB00BTLJYS47 GVP GCP INFRASTRUCTURE INVESTMENTS LTD JE00B6173J15 GCP GENESIS EMERGING MARKETS FUND GG00B4L0PD47 GSS GLOBAL FIXED INC REAL LTD GG00B1GJQ984 GFIRGLOBAL RESOURCES INV TR PLC GB00BCKFVJ45 GRITGOLDEN PROSPECT PRECIOUS METALS LTD GG00B1G9T992 GPM GRAPHITE ENTERPRISE TRUST GB0003292009 GPE GREENCOAT UK WIND PLC GB00B8SC6K54 UKW GROUND RENTS INCOME FUND PLC GB00B715WG26 GRIOGROUND RENTS INCOME FUND PLC GB00B8N43P05 GRIWHANSA TRUST GB0007879728 HAN HANSA TRUST GB0007879835 HANAHARGREAVE HALE AIM VCT 1 PLC GB00B02WHS05 HHV HARGREAVE HALE AIM VCT 2 PLC GB00B1GDYS53 HHVT

HENDERSON DIVERSIFIED INCOME LTD JE00B1Y1NS49 HDIVHENDERSON EUROPEAN FOCUS TRUST PLC GB0005268858 HEFTHENDERSON EUROTRUST GB0004199294 HNE HENDERSON FAR EAST INCOME LTD JE00B1GXH751 HFELHENDERSON GLOBAL TRUST PLC GB0003184024 HGL HENDERSON HIGH INCOME TRUST GB0009580571 HHI HENDERSON INTL INCOME TRUST PLC GB00B3PHCS86 HINTHENDERSON OPPORTUNITIES TRUST PLC GB0008536574 HOT HENDERSON SMALLER COS INV TST GB0009065060 HSL HENDERSON VALUE TRUST PLC GB0001216000 HVTRHERALD INVESTMENT TRUST GB0004228648 HRI HG CAPITAL TRUST GB0003921052 HGT HICL INFRASTRUCTURE CO LTD GB00B0T4LH64 HICLHYGEA VCT GB0031256109 HYG ICG-LONGBOW SNR SEC UK PRP DEBT INV GG00B8C23S81 LBOWIMPAX ENVIRONMENTAL MARKETS PLC GB0031232498 IEM INCOME & GROWTH VCT PLC(THE) GB00B29BN198 IGV INDEPENDENT INVESTMENT TRUST(THE) GB0000811686 IIT INTERNATIONAL BIOTECHNOLOGY TRUST GB0004559349 IBT INTERNATIONAL PUBLIC PARTNERSHIP GB00B188SR50 INPPINVESCO ASIA TRUST GB0004535307 IAT INVESCO INCOME GROWTH TRUST GB0003585725 IVI INVESCO PERPETUAL ENHANCED INC LTD GB00B05NYM32 IPE INVESCO PERPETUAL SELECT TRUST PLC GB00B1DQ6696 IVPBINVESCO PERPETUAL SELECT TRUST PLC GB00B1DQ6472 IVPGINVESCO PERPETUAL SELECT TRUST PLC GB00B1DQ6704 IVPMINVESCO PERPETUAL SELECT TRUST PLC GB00B1DPVL60 IVPUINVESCO PERPETUAL UK SMLLER CO IT GB00B1FL3C76 IPU INVESTEC STRUCTURED PRD CAL VCT PLC GB00B631ZQ22 ISP INVESTMENT CO GB0004658257 INV INVESTORS CAPITAL TRUST PLC GB00B1N4G299 ICTAINVESTORS CAPITAL TRUST PLC GB00B1N4H594 ICTBINVESTORS CAPITAL TRUST PLC GB00B1N4H933 ICTUJ P MORGAN PRIVATE EQUITY LTD GB00B07V0H27 JPELJ P MORGAN PRIVATE EQUITY LTD GG00B00DDT81 JPZZJOHN LAING ENVIRONMENTAL ASSET GRP GG00BJL5FH87 JLENJOHN LAING INFRASTRUCTURE FUND LTD GG00B4ZWPH08 JLIFJP MORGAN CHINESE INVESTMENT TRUST GB0003435012 JMC JP MORGAN JAPANESE INVESTMENT TRUST GB0001740025 JFJ JPMORGAN AMERICAN IT GB00BKZGVH64 JAM JPMORGAN ASIAN INV TRUST GB0001320778 JAI JPMORGAN BRAZIL INVESTMENT TRUST GB00B602HS43 JPB JPMORGAN CLAVERHOUSE IT PLC GB0003422184 JCH JPMORGAN ELECT GB0008528142 JPE JPMORGAN ELECT GB0034080092 JPECJPMORGAN ELECT GB0034080217 JPEI

JPMORGAN EMERGING MKTS INV TRUST GB0003418950 JMG JPMORGAN EURO SMALL CO TRUST PLC GB00BMTS0Z37 JESCJPMORGAN EUROPEAN INVESTMENT TRUST GB00B18JK166 JETGJPMORGAN EUROPEAN INVESTMENT TRUST GB00B17XWW44 JETIJPMORGAN GLOBAL CONVERTIBLES INC FD GG00B96SW597 JGCIJPMORGAN GLOBAL EMERG MKTS IT PLC GB00B5ZZY915 JEMIJPMORGAN INCOME & CAPITAL TRUST PLC GB00B2NBJ068 JPI JPMORGAN INCOME & CAPITAL TRUST PLC GB00B2NBJ407 JPIUJPMORGAN INCOME & CAPITAL TRUST PLC GB00B2NBJ282 JPIZJPMORGAN INDIAN INV TRUST GB0003450359 JII JPMORGAN JAPAN SMALLER COS TST PLC GB0003165817 JPS JPMORGAN JAPAN SMALLER COS TST PLC GB00BSFWJ549 JPSSJPMORGAN MID CAP INV TRUST GB0002357613 JMF JPMORGAN OVERSEAS INV TST PLC GB0009143271 JMO JPMORGAN OVERSEAS INV TST PLC GB00B8DPQC12 JMOSJPMORGAN RUSSIAN SECURITIES GB0032164732 JRS JPMORGAN SENIOR SECURED LOAN FUND GG00BGCZJW90 JPSLJPMORGAN SMALLER COS IT PLC GB0007416000 JMI JPMORGAN SMALLER COS IT PLC GB00BV7L8Z35 JMISJPMORGAN US SMALLER CO INV TST PLC GB00BJL5F346 JUSCJUPITER DIVIDEND & GROWTH TRUST GB00B0M3FZ66 JDT JUPITER DIVIDEND & GROWTH TRUST GB00B4MW8K78 JDTCJUPITER DIVIDEND & GROWTH TRUST GB00B4KXYX79 JDTZJUPITER EUROPEAN OPPORTUNITIES TST GB0000197722 JEO JUPITER GREEN INVESTMENT TRUST GB00B120GL77 JGC JUPITER PRIMADONA GROWTH TRUST GB00BFD3V961 JPG JUPITER US SMALLER COMPANIES PLC GB0003463402 JUS KEYSTONE INVESTMENT TRUST GB0004912282 70HFKEYSTONE INVESTMENT TRUST GB0004912068 KIT KINGS ARMS YARD VCT PLC GB0007174294 KAY LAW DEBENTURE CORP GB0031429219 LWDBLINDSELL TRAIN INVESTMENT TST(THE) GB0031977944 LTI LMS CAPITAL PLC GB00B12MHD28 LMS LONDON & ST LAWRENCE INVESTMENT GB0005310056 LSLILOWLAND INVESTMENT CO GB0005368062 LWI MAJEDIE INVESTMENTS GB0005555221 MAJEMANCHESTER & LONDON INV TRUST PLC GB0002258472 MNL MARTIN CURRIE GLOBAL PORTFOLIO TST GB0005372411 MNP MARTIN CURRIE PACIFIC TRUST GB0005695126 MCP MAVEN INCOME & GROWTH VCT 2 PLC GB0030367451 MIG2MAVEN INCOME & GROWTH VCT 3 PLC GB0031153769 MIG3MAVEN INCOME & GROWTH VCT 4 PLC GB00B043QW84 MAV4MAVEN INCOME & GROWTH VCT 5 PLC GB0002057536 MIG5MAVEN INCOME & GROWTH VCT 6 PLC GB00B1BV3Z44 MIG6MAVEN INCOME & GROWTH VCT PLC GB0004122858 MIG1MERCANTILE INVESTMENT TST PLC(THE) GB0005794036 MRC

MERCHANTS TRUST GB0005800072 MRCHMID WYND INTL INVESTMENT TRUST PLC GB00B6VTTK07 MWY MIDDLEFIELD CANADIAN INC PCC GB00B15PV034 MCT MITHRAS INVESTMENT TRUST GB0005962864 MTH MITON UK MICROCAP TRUST PLC GB00BWFGQ085 MINIMITON WORLDWIDE GRWTH INV TST PLC GB0034365949 MWGTMOBEUS INCOME & GROWTH 2 VCT PLC GB00B0LKLZ05 MIG MOBEUS INCOME & GROWTH 4 VCT PLC GB00B1FMDH51 MIG4MOBEUS INCOME & GROWTH VCT PLC GB00B01WL239 MIX MONKS INVESTMENT TRUST GB0030517261 MNKSMONTANARO EUROPEAN SMALLER COS TST GB0004543517 MTE MONTANARO UK SMALLER COS INVESTM TR GB0006007560 MTU MURRAY INCOME TRUST GB0006111123 MUT MURRAY INTERNATIONAL TRUST GB0006111909 MYI MURRAY INTERNATIONAL TRUST GB0006112089 MYIBNB GLOBAL FLOATING RATE INC FD LTD GG00B3KX4Q34 NBLSNB GLOBAL FLOATING RATE INC FD LTD GG00B3P7S359 NBLUNEPTUNE-CALCULUS INCOME&GROWTH VCT GB00B0523M32 NEP NEW CENTURY AIM VCT GB00B06JWZ91 NCA NEW CENTURY AIM VCT 2 PLC GB00B1SN3863 NCA2NEW INDIA INVESTMENT TRUST GB0006048770 NII NEW STAR INVESTMENT TRUST GB0002631041 NSI NEXTENERGY SOLAR FUND LTD GG00BJ0JVY01 NESFNORTH AMERICAN INCOME TST (THE) PLC GB0000293620 NAITNORTH ATLANTIC SMALL COS INV TST GB0006439003 NAS NORTHERN 2 VCT GB0005356430 NTV NORTHERN 3 VCT GB0031152027 NTN NORTHERN INVESTORS CO GB00B08S4K30 NRI NORTHERN VENTURE TRUST GB0006450703 NVT OCTOPUS AIM VCT 2 PLC GB00B0JQZZ80 OSECOCTOPUS AIM VCT PLC GB0034202076 OOA OCTOPUS APOLLO VCT PLC GB00B17B3479 OAP3OCTOPUS APOLLO VCT PLC GB00BRJZ8K07 OAPCOCTOPUS ECLIPSE VCT PLC GB00B00MKB60 OEC1OCTOPUS TITAN VCT PLC GB00B28V9347 OTV2OXFORD TECHNOLOGY 2 VCT GB0003105052 OXH OXFORD TECHNOLOGY 3 VCT PLC GB0031420390 OTT OXFORD TECHNOLOGY 4 VCT PLC GB00B01H4V84 OXF OXFORD TECHNOLOGY VCT PLC GB0006640204 OXT P2P GLOBAL INVESTMENTS PLC GB00BLP57Y95 P2P P2P GLOBAL INVESTMENTS PLC GB00BV7L9053 P2PCPACIFIC ASSETS TRUST GB0006674385 PAC PACIFIC HORIZON INVESTMENT TRUST GB0006667470 PHI PANTHEON INTERNAT PARTICIPATIONS GB0004148507 PIN PANTHEON INTERNAT PARTICIPATIONS GB00B020KN05 PINRPERPETUAL INCOME&GROWTH INVESTM TR GB0006798424 PLI

PERSONAL ASSETS TRUST GB0006827546 PNL PEWT SECURITIES PLC GB00BPYP3846 PEWZPHAUNOS TIMBER FUND LTD GG00B1G3RS66 PTF POLAR CAP GBL HLTHCARE GWTH&INC TST GB00B6832P16 PCGHPOLAR CAPITAL GLOBAL FINANCIALS TR GB00B9XQV370 PCFSPOLAR CAPITAL GLOBAL FINANCIALS TR GB00B9XQT119 PCFTPOLAR CAPITAL TECHNOLOGY TRUST GB0004220025 PCT PREMIER ENERGY & WATER TST PLC GB0033537902 PEW PRINCESS PRIVATE EQUITY HLDGS GG00B28C2R28 PEY PRIVATE EQUITY INVESTOR GB0000504034 PEQ PROSPECT JAPAN FUND LTD GB00B011QL44 PJF PROVEN GROWTH & INCOME VCT GB00B5B7YS03 PGOOPROVEN PLANNED EXIT VCT PLC GB00B517XC78 PPE PROVEN VCT GB00B8GH9P84 PVN QATAR INVESTMENT FUND PLC IM00B1Z40704 QIF RANGER DIRECT LENDING FUND PLC GB00BW4NPD65 RDL RENEWABLES INFRASTRUCTURE GRP(THE) GG00BBHX2H91 TRIGRENSBURG AIM VCT GB0005723167 RSB RIT CAPITAL PARTNERS GB0007366395 RCP RIVER AND MERCANTL UK MICRO CAP INV GG00BRGCGK06 RMMCRIVERSTONE ENERGY LTD GG00BBHXCL35 RSE RUFFER INVESTMENT CO GB00B018CS46 RICASANDITON INVESTMENT TRUST PLC GB00BMPHJ807 SIT SCHRODER ASIA PACIFIC FUND GB0007918872 SDP SCHRODER GLOBAL REAL ESTATE SEC LTD GB00B132SB63 SGRESCHRODER INCOME GROWTH FUND GB0007915860 SCF SCHRODER JAPAN GROWTH FUND GB0008022849 SJG SCHRODER ORIENTAL INCOME FUND GB00B0CRWN59 SOI SCHRODER UK GROWTH FUND GB0007913485 SDU SCHRODER UK MID CAP FD PLC GB0006108418 SCP SCOTTISH AMERICAN INVESTMENT CO GB0007873697 SCAMSCOTTISH INVESTMENT TRUST GB0007826091 SCINSCOTTISH MORTGAGE INVESTMENT TST GB00BLDYK618 SMT SCOTTISH ORIENTAL SMALLER COS TRUST GB0007836132 SST SECURITIES TRUST OF SCOTLAND. GB00B09G3N23 STS SENECA GLOBAL INCOME & GROWTH TRUST GB0008769993 SIGTSEQUOIA ECONOMIC INFRAST INC FD LTD GG00BV54HY67 SEQISHIRES INCOME GB0008052507 SHRSSMALL COMPANIES DIVIDEND TRUST GB0006615826 SDV SMALL COMPANIES ZDP PLC GB00B8FJ5797 SDVZSQN ASSET FINANCE INCOME FUND LTD GG00BN56JF17 SQN STANDARD LIFE EQUITY INCOME TST GB00B3NWXM64 SLESSTANDARD LIFE EQUITY INCOME TST GB0006039597 SLETSTANDARD LIFE EUROPN PRIVT EQTY TST GB0030474687 SEP STANDARD LIFE UK SMALLER CO TRUST GB0002959582 SLS STANDARD LIFE UK SMALLER CO TRUST GB00B3YX0W77 SLSC

STARWOOD EUROPEAN REAL EST FIN LTD GG00B79WC100 SWEFSTRATEGIC EQUITY CAPITAL GB00B0BDCB21 SEC SVM UK EMERGING FUND GB0000684174 SVM TEMPLE BAR INVESTMENT TRUST GB0008825324 TMPLTEMPLETON EMERG MARK INVESTM TRUST GB0008829292 TEM THIRD POINT OFFSHORE INVESTORS LTD GG00B1YQ6R97 TPOGTHIRD POINT OFFSHORE INVESTORS LTD GG00B1YQ7219 TPOUTHREADNEEDLE UK SELECT TRUST LTD GB0004618236 UKT TR EUROPEAN GROWTH TRUST GB0009066928 TRG TR PROPERTY INVESTMENT TRUST GB0009064097 TRY TROY INCOME & GROWTH TRUST PLC GB0003708665 TIGTTWENTYFOUR INCOME FUND LTD GG00B90J5Z95 TFIFTWENTYFOUR SELECT MONTHLY INC FD GG00BJVDZ946 SMIFUKRAINE OPPORTUNITY TRUST (THE) GB00B0HW6117 UKROUNICORN AIM VCT PLC GB00B1RTFN43 UAV VALUE & INCOME TRUST GB0008484718 VIN VENTUS 2 VCT PLC GB00B0WCHT14 VEN2VENTUS 2 VCT PLC GB00B3KVC529 VNC VENTUS VCT PLC GB00B03KMY45 VEN VENTUS VCT PLC GB00B3KVC412 VENCVINALAND ZDP LTD GG00BFN0VM06 VNLZVOLTA FINANCE LTD GG00B1GHHH78 VTA WITAN INVESTMENT TRUST XS0120280242 WITNWITAN INVESTMENT TRUST GB0009744060 WTANWITAN PACIFIC INVESTMENT TRUST GB0003656021 WPC WOODFORD PATIENT CAPITAL TRUST PLC GB00BVG1CF25 WPCTWORLDWIDE HEALTHCARE TRUST PLC GB0003385308 WWH BT GROUP GB0030913577 BT.ACABLE & WIRELESS COMMUNICATIONS GB00B5KKT968 CWC KCOM GROUP PLC GB0007448250 KCOMTALK TALK TELECOM GROUP PLC GB00B4YCDF59 TALKTELECOM PLUS GB0008794710 TEP BOOKER GROUP PLC GB00B01TND91 BOK GREGGS GB00B63QSB39 GRG MCCOLL'S RETAIL GROUP PLC GB00BJ3VW957 MCLSMORRISON(WM.)SUPERMARKETS GB0006043169 MRW OCADO GROUP PLC GB00B3MBS747 OCDOSAINSBURY(J) GB00B019KW72 SBRYTESCO GB0008847096 TSCOTHORNTONS GB0008901935 THT ANGLO-EASTERN PLANTATIONS GB0000365774 AEP ASSOCIATED BRITISH FOODS GB0006731235 ABF CARR'S GROUP PLC GB00BRK01058 CARRCRANSWICK GB0002318888 CWK DAIRY CREST GROUP GB0002502812 DCG DEVRO GB0002670437 DVO

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PROVIDENT FINANCIAL GB00B1Z4ST84 PFG RATHBONE BROS GB0002148343 RAT REAL ESTATE CREDIT INVESTMENTS PCC GB00B0HW5366 RECIREAL ESTATE CREDIT INVESTMENTS PCC GG00B4ZRT175 RECPRECORD PLC GB00B28ZPS36 REC RIVER & MERCANTILE GROUP PLC GB00BLZH7X42 RIV S & U GB0007655474 47IES & U GB0007655037 SUS SANNE GROUP PLC JE00BVRZ8S85 SNN SCHRODERS PLC GB0002405495 SDR SCHRODERS PLC GB0002395811 SDRCSVG CAPITAL GB0007892358 SVI TULLETT PREBON PLC GB00B1H0DZ51 TLPRVPC SPECIALTY LENDING INVSTMNTS PLC GB00BVG6X439 VSL WALKER CRIPS GROUP PLC GB00B1YMRV88 WCW BRITISH POLYTHENE INDUSTRIES GB0007797425 BPI MACFARLANE GROUP GB0005518872 MACFREXAM GB00BMHTPY25 REX RPC GROUP GB0007197378 RPC SMITH(DS) GB0008220112 SMDSSMITHS GROUP GB00B1WY2338 SMINVESUVIUS PLC GB00B82YXW83 VSVSAA PLC GB00BMSKPJ95 AA. AO WORLD PLC GB00BJTNFH41 AO. ASHLEY(LAURA)HLDGS GB0000533728 ALY AUTO TRADER GROUP PLC GB00BVYVFW23 AUTOBROWN(N.)GROUP GB00B1P6ZR11 BWNGCAFFYNS GB0001615219 CFYNCARD FACTORY PLC GB00BLY2F708 CARDCARPETRIGHT GB0001772945 CPR DARTY PLC GB0033040113 DRTYDEBENHAMS PLC GB00B126KH97 DEB DFS FURNITURE LTD GB00BTC0LB89 DFS DIGNITY PLC GB00BRB37M78 DTY DIXONS CARPHONE PLC GB00B4Y7R145 DC. DUNELM GROUP PLC GB00B1CKQ739 DNLMFINDEL GB00B8B4R053 FDL FLYING BRANDS GB0003437059 FBDUFRENCH CONNECTION GROUP GB0033764746 FCCNGAME DIGITAL PLC GB00BMP36W19 GMD HALFORDS GROUP GB00B012TP20 HFD HOME RETAIL GROUP PLC GB00B19NKB76 HOMEINCHCAPE PLC GB00B61TVQ02 INCHJD SPORTS FASHION PLC GB00BMNQZP86 JD. JUST EAT PLC GB00BKX5CN86 JE. KINGFISHER GB0033195214 KGF

LOOKERS GB00B17MMZ46 LOOKMARKS & SPENCER GROUP GB0031274896 MKS MOSS BROS GROUP GB0006056104 MOSBMOTHERCARE GB0009067447 MTC NEXT GB0032089863 NXT PENDRAGON PLC GB00B1JQBT10 PDG PETS AT HOME GROUP PLC GB00BJ62K685 PETSPOUNDLAND GROUP PLC GB00BJ34VB96 PLNDSAGA PLC GB00BLT1Y088 SAGASCS GROUP PLC GB00BRF0TJ56 SCS SPORTS DIRECT INTL PLC GB00B1QH8P22 SPD TOPPS TILES PLC GB00B18P5K83 TPT WH SMITH PLC GB00B2PDGW16 SMWHAL NOOR HOSPITALS GROUP PLC GB00B8HX8Z88 ANH BIOQUELL GB0004992003 BQE CAMBIAN GRP PLC GB00BKXNB024 CMBNCONSORT MEDICAL PLC GB0000946276 CSRTINTEGRATED DIAGNOSTICS HLDGS PLC JE00BV9H9G76 IDHCNMC HEALTH PLC GB00B7FC0762 NMC OPTOS GB00B0WHW246 OPTSSMITH & NEPHEW GB0009223206 SN. SPIRE HEALTHCARE GROUP PLC GB00BNLPYF73 SPI SYNERGY HEALTH PLC GB0030757263 SYR UDG HEALTHCARE PLC IE0033024807 UDG AGA RANGEMASTER GROUP PLC GB00B2QMX606 AGA BARRATT DEVELOPMENTS PLC GB0000811801 BDEVBELLWAY GB0000904986 BWY BERKELEY GROUP HLDGS GB00B02L3W35 BKG BOVIS HOMES GROUP GB0001859296 BVS CREST NICHOLSON HLDGS PLC GB00B8VZXT93 CRSTGALLIFORD TRY PLC GB00B3Y2J508 GFRDHEADLAM GROUP GB0004170089 HEADM J GLEESON PLC GB00BRKD9Z53 GLE MCBRIDE GB0005746358 MCB PERSIMMON GB0006825383 PSN RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB. REDROW GB0007282386 RDW TAYLOR WIMPEY PLC GB0008782301 TW. ASSOCIATED BRITISH ENGINEERING GB0007395642 ASBEBODYCOTE PLC GB00B3FLWH99 BOY CASTINGS GB0001795680 CGS FENNER PLC GB0003345054 FENRGOODWIN GB0003781050 GDWNHILL & SMITH HLDGS GB0004270301 HILSIMI GB00BGLP8L22 IMI MELROSE INDUSTRIES PLC GB00BV9FYX34 MRO

PORVAIR PLC GB0006963689 PRV RENOLD GB0007325078 RNO ROTORK GB0007506958 ROR ROTORK GB00BVFNZH21 ROR SEVERFIELD PLC GB00B27YGJ97 SFR SPIRAX-SARCO ENGINEERING GB00B946ZZ62 SPX TEX HLDGS GB0008850470 TXH TRIFAST GB0008883927 TRI VITEC GROUP PLC (THE) GB0009296665 VTC WEIR GROUP GB0009465807 WEIREVRAZ PLC GB00B71N6K86 EVR FERREXPO PLC GB00B1XH2C03 FXPOAVATION PLC GB00B196F554 AVAPBBA AVIATION PLC GB00B1FP8915 BBA BRAEMAR SHIPPING SERVICES PLC GB0000600931 BMS CLARKSON GB0002018363 CKN CLIPPER LOGISTICS PLC GB00BMMV6B79 CLG FISHER(JAMES)& SONS PLC GB0003395000 FSJ ROYAL MAIL PLC GB00BDVZYZ77 RMG STOBART GROUP LTD GB00B03HDJ73 STOBUK MAIL GROUP PLC GB0001576163 UKM WINCANTON GB0030329360 WIN GAMES WORKSHOP GROUP GB0003718474 GAW HORNBY PLC GB00B01CZ652 HRN PHOTO-ME INTERNATIONAL GB0008481250 PHTMAVIVA GB0002162385 AV. AVIVA GB0002124963 AV.AAVIVA GB0002114154 AV.BCHESNARA GB00B00FPT80 CSN HANSARD GLOBAL PLC IM00B1H1XF89 HSD JUST RETIREMENT GROUP PLC GB00BCRX1J15 JRG LEGAL & GENERAL GROUP GB0005603997 LGENOLD MUTUAL PLC GB00B77J0862 OML PARTNERSHIP ASSURANCE GROUP PLC GB00B9QN7S21 PA. PRUDENTIAL PLC GB0007099541 PRU PRUDENTIAL PLC XS0140198044 PRUDST JAMES'S PLACE GB0007669376 STJ STANDARD LIFE PLC GB00BVFD7Q58 SL. 4IMPRINT GROUP PLC GB0006640972 FOURBLOOMSBURY PUBLISHING GB0033147751 BMY CENTAUR MEDIA GB0034291418 CAU CHIME COMMUNICATIONS GB00B2QY9355 CHW CRESTON PLC GB0004440284 CRE DAILY MAIL & GENERAL TRUST GB0009457366 DMGTEUROMONEY INSTITUTIONAL INVESTOR GB0006886666 ERM FUTURE GB0007239980 FUTR

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CHALLENGER ACQUISITIONS LTD GG00BV0LCK35 CHALCLEANTECH BUILDING MATERIALS PLC GB00BV1VRR47 CBM F&C MANAGED PORTFOLIO TRUST PLC GB00B2PP2527 FMPGF&C MANAGED PORTFOLIO TRUST PLC GB00B2PP3J36 FMPIGEIGER COUNTER LTD GB00B15FW330 GCL HIGHLANDS NATURAL RESOURCES PLC GB00BWC4X262 HNR JPMORGAN INC & GRWTH INVEST TST PLC GB00B1G3N007 JIGCJPMORGAN INC & GRWTH INVEST TST PLC GB00B1G3N114 JIGIJPMORGAN INC & GRWTH INVEST TST PLC GB00B1G3N221 JIGUM&G HIGH INCOME INVESTMENT TRUST GB0005532709 MGHCM&G HIGH INCOME INVESTMENT TRUST GB0005532816 MGHIM&G HIGH INCOME INVESTMENT TRUST GB0005533004 MGHPM&G HIGH INCOME INVESTMENT TRUST GB0005532923 MGHUM&G HIGH INCOME INVESTMENT TRUST GB0005533228 MGHZMITHRIL CAPITAL PLC GB00BT6SJV45 MITHOPERA INVESTMENTS PLC GB00BSNBL022 OPRAORYX INTERNATIONAL GROWTH FUND GG00B3BTVQ94 OIG PREMIER VETERINARY GROUP PLC GB00BSZLMS59 PVG RIGHTS & ISSUES INVESTMENT TRUST GB0007392292 RIICRIGHTS & ISSUES INVESTMENT TRUST GB0007392078 RIIIADMIRAL GROUP PLC GB00B02J6398 ADM AMLIN GB00B2988H17 AML BEAZLEY PLC JE00B64G9089 BEZ BRIT PLC GB00BKRV3L73 BRITDIRECT LINE INSURANCE GROUP PLC GB00B89W0M42 DLG ESURE GROUP PLC GB00B8KJH563 ESURGENERAL ACCIDENT PLC GB0003692737 GACAGENERAL ACCIDENT PLC GB0003692513 GACBJARDINE LLOYD THOMPSON GROUP GB0005203376 JLT NOVAE GROUP GB00B40SF849 NVA RSA INSURANCE GROUP PLC GB00BKKMKR23 RSA RSA INSURANCE GROUP PLC GB0008631391 RSABAFREN PLC GB00B0672758 AFR BG GROUP GB0008762899 BG. BP GB0007980591 BP. BP GB0001385250 BP.ABP GB0001385474 BP.BCAIRN ENERGY PLC GB00B74CDH82 CNE ENQUEST PLC GB00B635TG28 ENQ EXILLON ENERGY PLC IM00B58FMW76 EXI GENEL ENERGY PLC JE00B55Q3P39 GENLHARDY OIL & GAS GB00B09MB366 HDY JKX OIL & GAS GB0004697420 JKX NOSTRUM OIL & GAS PLC GB00BGP6Q951 NOG OPHIR ENERGY PLC GB00B24CT194 OPHRPREMIER OIL PLC GB00B43G0577 PMO

ROYAL DUTCH SHELL GB00B03MLX29 RDSAROYAL DUTCH SHELL GB00B03MM408 RDSBRUSPETRO PLC GB00B4ZH7J18 RPO SOCO INTERNATIONAL GB00B572ZV91 SIA TULLOW OIL PLC GB0001500809 TLW AMEC FOSTER WHEELER PLC GB0000282623 AMFWCAPE PLC JE00B5SJJD95 CIU GULF MARINE SERVICES PLC GB00BJVWTM27 GMS HUNTING GB0004478896 HTG LAMPRELL PLC GB00B1CL5249 LAM PETROFAC GB00B0H2K534 PFC WOOD GROUP(JOHN) GB00B5N0P849 WG. BURBERRY GROUP GB0031743007 BRBYCREIGHTONS GB0002341666 CRL JIMMY CHOO PLC GB00BQPW6Y82 CHOOPZ CUSSONS GB00B19Z1432 PZC SUPERGROUP PLC GB00B60BD277 SGP TED BAKER GB0001048619 TED UNILEVER GB00B10RZP78 ULVRASTRAZENECA PLC GB0009895292 AZN BTG GB0001001592 BTG CIRCASSIA PHARMACEUTICALS PLC GB00BJVD3B28 CIR DECHRA PHARMACEUTICALS GB0009633180 DPH GENUS GB0002074580 GNS GLAXOSMITHKLINE GB0009252882 GSK HIKMA PHARMACEUTICALS GB00B0LCW083 HIK INDIVIOR PLC GB00BRS65X63 INDVOXFORD BIOMEDICA PLC GB0006648157 OXB SHIRE PLC JE00B2QKY057 SHP SKYEPHARMA GB00B3BFNB64 SKP SOURCE BIOSCIENCE PLC GB0009739649 SBS VECTURA GROUP GB00B01D1K48 VEC BRISTOL & WEST PLC GB0000510205 BWSABRISTOL WATER GB0001257988 BWRAECCLESIASTICAL INSURANCE OFFICE GB0003035382 ELLALEWIS(JOHN)PARTNERSHIP GB0005141691 BD32LEWIS(JOHN)PARTNERSHIP GB0005141816 BD45NATIONAL WESTMINSTER BANK GB0006227051 NWBDNATIONWIDE BUILDING SOCIETY GB0001918076 CEBBNORTHERN ELECTRIC GB0006546898 NTEASANTANDER UK PLC GB0000064393 SAN SANTANDER UK PLC GB0000044221 SANBASEANA PROPERTIES LTD JE00B1RZDJ41 ASPLANITE PLC GB00B3KHXB36 AIE AVEVA GROUP GB00BBG9VN75 AVV COMPUTACENTER GB00BV9FP302 CCC

DRS DATA & RESEARCH SERVICES GB0002502580 DRS ELECTRONIC DATA PROCESSING PLC GB0003101523 EDP FDM GROUP PLC GB00BLWDVP51 FDM FIDESSA GROUP PLC GB0007590234 FDSAGRESHAM COMPUTING GB0008808825 GHT INNOVATION GROUP GB0006872096 TIG MICRO FOCUS INTERNATIONAL GB00BQY7BX88 MCROMICROGEN GB00BVVHWX30 MCGNNCC GROUP GB00B01QGK86 NCC PHOENIX IT GROUP GB00B0315W65 PNX RM PLC GB00BJT0FF39 RM. SAGE GROUP GB00B8C3BL03 SGE SDL GB0009376368 SDL SERVELEC GROUP PLC GB00BFRBTP86 SERVTELECITY GROUP GB00B282YM11 TCY TRIAD GROUP GB0009035741 TRD ACAL GB0000055888 ACL AGGREKO GB00BK1PTB77 AGK APR ENERGY PLC GB00B58D4C52 APR ASHTEAD GROUP GB0000536739 AHT ATKINS(WS) GB0000608009 ATK BABCOCK INTL GROUP PLC GB0009697037 BAB BERENDSEN PLC GB00B0F99717 BRSNBRAMMER GB0001195089 BRAMBUNZL GB00B0744B38 BNZLCAPITA PLC GB00B23K0M20 CPI CARILLION PLC GB0007365546 CLLNCHARLES TAYLOR PLC GB0001883718 CTR COMMUNISIS GB0006683238 CMS CONNECT GROUP PLC GB00B17WCR61 CNCTDE LA RUE GB00B3DGH821 DLARDIPLOMA GB0001826634 DPLMELECTROCOMPONENTS GB0003096442 ECM ENERGY ASSETS GROUP PLC GB00B78CNY10 EAS ESSENTRA PLC GB00B0744359 ESNTEXOVA GRP PLC GB00BKY7HG11 EXO EXPERIAN PLC GB00B19NLV48 EXPNG4S PLC GB00B01FLG62 GFS HARVEY NASH GROUP GB0006573546 HVN HAYS PLC GB0004161021 HAS HOGG ROBINSON GROUP PLC GB00B1CM8S45 HRG HOMESERVE GB00B587FC42 HSV HOWDEN JOINERY GROUP PLC GB0005576813 HWDNHSS HIRE GRP PLC GB00BVFD4645 HSS INTERSERVE GB0001528156 IRV INTERTEK GROUP GB0031638363 ITRK

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SecurityDescription Value(£) BargainsORD GBP0.01 672039.223 123ORD GBP0.001 7210337.88 1149ORD GBP0.005 953500.628 245ORD NPV (DI) 730976.967 84.5ORD GBP0.25 36739.5151 32ORD GBP0.05 1791513.12 445.5ORD GBP0.20 7316620.16 139ORD GBP0.10 2661.51271 3.5ORD GBP0.01 54706.7694 23ORD GBP0.05 1888936.92 318ORD HKD10 DI (DI) 6823.82655 12ORD GBP0.10 51805.0598 21.5ORD GBP0.0025 66106.9133 14ORD GBP0.0005 88673.373 42.5ORD GBP0.01 96528.2187 46ORD USD0.001 (DI) 8684.89258 5.5ORD GBP0.05 21163.8289 14ORD GBP0.01 137357.735 74ORD GBP0.05 519879.165 66GBP0.02 1533071.58 112.5ORD GBP0.05 387937.504 91.5ORD GBP0.01 439605.879 61ORD NPV 75703.7685 66.5ORD GBP0.01 42984.3746 8ORD GBP0.01 1567640.12 264.5ORD NPV 828188.299 80.5ORD SHS USD0.01 12164.14 7.5ORD GBP0.01 20453.9469 10.5STERLING PROPERTY SHS 2.5 0.5ORD EUR0.76 (DI) 871818.709 8.5ORD NPV 4481925.09 88ORD GBP0.01 2048196.49 29ORD GBP0.001 2324.37859 6ORD GBP0.05 81217.3501 3.5ORD NPV 1993801.76 249.5ORD GBP0.25 733404.177 9.5WTS (TO SUB FOR ORD) 590.171997 1.5ORD GBP0.01 1074071.7 68NPV SUB SHS 2080.195 6.5ORD GBP0.01 2636.14198 4.5ORD GBP0.10 2073418.72 111ORD NPV 1710817.24 99ORD GBP0.01 11821.4555 11.5ORD SHS USD0.01 840765.969 10ORD NPV 292.5 1

ORD NPV 287.5 0.5ORD USD0.01 1221505.66 14ORD USD0.01 7057360.69 37ORD GBP0.01 233.973495 0.5ORD EUR0.01 804.249939 0.5ORD GBP 0.0025 81475.6669 20.5ORD NPV 12096.41 4ORD GBP0.01 102175.464 3ORD USD0.10 48804.339 2ORD GBP0.01 (DI) 2269.67993 0.5ORD GBP0.01 3348.62672 5.5ORD SHS USD1 1012010.38 28.5USD0.01 230037.421 13.5ORD USD0.01 5965341.9 125.5ORD USD0.01 1653496.57 62.5ORD NPV 2030303.67 20.5ORD GBP0.10 1398376.25 60ORD GBP0.00125 2820517.44 145.5ORD GBP0.01 512218.331 56ORD GBP0.002 6681707.33 239ORD GBP0.01 113258.44 29ORD GBP0.0002 647777.955 94ORD GBP0.05 630256.617 135ORD GBP0.02 22228.9235 14ORD EUR0.01 782740.532 32.5ORD GBP0.001 21236.659 19.5ORD NPV 8902.17186 8ORD HKD0.01 1268125.04 228ORD EUR0.00003367 (DI) 909205.586 439ORD GBP0.01 4118.69576 5ORD GBP0.01 1224207.5 130.5ORD EUR0.06 1706697.02 77ORD GBP0.01 24791.2871 36GBP0.10 1262889.02 212.5ORD EUR0.01 3700721.12 79ORD GBP0.01 1498579.82 38ORD GBP0.001 148366.71 115.5ORD USD0.10 (DI) 4675548.51 134ORD GBP0.02 460348.317 78ORD GBP0.1 275882.675 72ORD GBP0.10 3024.885 1.5ORD USD0.001 (DI) 245159.965 48ORD GBP0.003 139200.636 6.5ORD GBP0.25 498000.389 78ORD ZMW0.01 287417.08 90.5ORD NPV 13955.17 6

ORD GBP0.25 116342.281 23ORD NPV(DI) 4292166.05 246ORD GBP0.0001 171735.054 155ORD GBP0.0025 29342.0028 38.5ORD GBP0.1 272254.61 53.5NPV(DI) 8.03374958 0.5ORD GBP0.002 7444.01218 6ORD GBP0.10 29812.9027 6ORD NPV (DI) 84.0037994 0.5ORD GBP0.001 114683.81 91.5ORD GBP0.01 1924346.72 726.5ORD GBP0.01 398267.313 68ORD GBP0.10 114141.019 6.5ORD USD0.01 16422.7746 11ORD GBP0.20 121167.83 3.5ORD NPV 2324131.63 570ORD GBP0.01 17318.5306 20.5ORD GBP0.01 3873964.31 40ORD GBP0.10 453710.723 28.5ORD GBP0.001 4110.05928 7.5ORD GBP0.02 5397.10957 3ORD GBP0.01 3003772.25 160ORD GBP0.10 1347110.5 263ORD GBP1 23970.5146 7ORD NPV 21689.2419 7ORD NPV 1251035.98 566ORD GBP0.01 256282.886 121ORD GBP0.00025 36747.9185 26ORD GBP0.20 302762.585 163.5ORD GBP0.005 368871.115 113.5ORD GBP0.01 268615.777 68ORD GBP0.05 651270.675 196.5COM SHS USD0.01 'REGS' 20168.3 10.5ORD GBP0.01 82879.9244 52ORD GBP0.01 43305.8428 40.5ORD NPV (DI) 70826.9084 39ORD GBP0.005 4565.5 3.5ORD GBP0.05 740709.167 43.5ORD EUR0.005 1784279.03 606ORD NPV 237040.27 89.5ORD GBP0.10 759201.792 60ORD GBP0.01 40358.7912 41.5ORD EUR0.01 68.3600002 5ORD USD0.05 (DI) 360.435047 2ORD GBP0.01 145420.275 26ORD GBP 0.2 9438.3999 1.5

ORD NPV 8625.00751 4ORD GBP0.05 2392966.6 112COM SHS EUR0.01 1306147.07 37ORD GBP0.01 65358.7044 26ORD GBP0.01 23223.4058 5.5ORD GBP0.10 31904.8309 13ORD GBP0.01 57512.579 47ORD NPV 31185.1992 1ORD GBP0.015 92421.1658 18ORD GBP0.10 4249586.35 578.5ORD EUR0.01 1706.51169 4ORD GBP0.01 801862.678 87ORD NPV 13151885.7 2223ORD GBP0.005 37403.736 12.5ORD GBP0.025 3106.125 0.5ORD GBP0.1 13001782 874ORD GBP0.01 77103.0024 25.5ORD EUR0.01 26773.6299 2ORD GBP0.025 3358.47726 4.5ORD GBP0.1 356319.04 46ORD GBP0.25 76515.375 5.5ORD GBP0.001 13637.3818 32.5ORD USD0.01 (DI) 264497.045 22.5ORD GBP0.10 3144810.84 28.5ORD GBP0.05 29264.7272 10.5ORD EUR0.01 (DI) 158406.211 55ORD NPV 2599026.51 109.5ORD GBP0.01 950 0.5ORD NPV 2910702.85 105ORD NPV 519001.659 42ORD EUR0.01 11418.9188 2.5ORD GBP0.01 10521.91 7ORD GBP0.01 236536.763 36ORD GBP0.1 23353.4459 5.5ORD NPV 10557221.1 315ORD GBP0.1 163846.883 18ORD GBP0.10 1614988.01 122USD0.001 95856.7647 57.5ORD GBP0.01 33547.6775 11.5ORD GBP0.01 446866.057 243.5ORD NPV 8194.59501 8ORD GBP0.50 11965.9506 3.5ORD GBP0.40 391438.304 63.5ORD GBP0.001 245902.297 98ORD GBP0.0025 11286427.4 2845ORD GBP0.50 35000.2802 8.5

ORD GBP0.10 2617798.71 616.5ORD GBP0.02 392129.273 134ORD GBP0.05 29735.6595 15.5ORD GBP0.0025 18660.4124 20.5USD0.000007874(DI) 2008.48228 4ORD GBP0.01 115118.591 27.5NPV REG S 143940.031 2.5NPV (DI) 304788.4 48ORD GBP0.001 127118.876 69.5ORD GBP0.02 221542.276 97.5ORD GBP0.01 40940.9074 29ORD GBP0.01 314310.576 50.5ORD GBP0.01 1361135.82 399ORD GBP0.01 504707.507 56ORD GBP0.01 4459576.33 19.5ORD GBP0.05 8521756.84 1819COM SHS USD0.001 'REGS' 12982.75 3.5ORD USD0.001 (DI) 73549.5843 34.5ORD GBP0.01 520838.044 27.5EUR0.05 592128.848 197ORD GBP0.01 93928.0824 35.5ORD GBP0.01 43061.8493 26ORD GBP0.10 858018.959 4.5ORD NPV 3625400.3 328.5ORD GBP0.0005 6832784.8 1218ORD GBP0.10 2969.625 2ORD GBP0.001 70902.7089 67.5ORD GBP0.05 4216685.73 790.5ORD GBP0.2 4631523.94 287.5ORD GBP0.001 11641.7085 7ORD NPV 342712.354 24.5ORD GBP0.01 14798.5703 15.5ORD GBP0.005 8810.65225 10.5ORD GBP0.01 84681.9957 46ORD GBP0.02 12346.2215 8.5ORD GBP0.000147 1352101.78 156ORD GBP0.02 65757.8362 37.5ORD GBP0.02 1034528.08 131ORD NPV 10475338.5 4001ORD GBP0.01 49281.9035 20'A'NON.V ORD GBP 0.1 84797.9926 13ORD GBP 0.10 57979.6916 19ORD GBP0.05 80537.1252 39.5ORD GBP0.01 1998105 244.5ORD USD0.01 518795.175 29ORD GBP0.0025 68587.1732 54.5

ORD GBP0.005 42333.4755 25ORD GBP0.10 15.1850004 1ORD GBP0.001 66915.0659 47ORD GBP0.005 1654496.7 98ORD GBP0.0025 3446060.4 1045.5ORD GBP0.00001 310276.78 222ORD NPV 1002.46242 4ORD GBP0.05 2565.06984 3ORD GBP0.01 156510.936 14ORD GBP0.01 5572299.28 166ORD GBP0.01 554930.585 98.5ORD GBP0.25 5778.00342 3ORD GBP0.005 66791.3716 9ORD GBP0.001 (DI) 3938483.53 34.5ORD NPV 192566.395 222.5ORD GBP0.00004 (DI) 2311.25244 0.5ORD GBP0.05 664516.83 151.5ORD GBP0.50 1640.1645 2.5ORD GBP0.01 80330.3438 15.5ORD GBP0.030303 24593764.9 139ORD GBP0.10 619883.847 90ORD GBP0.01 226444.549 37.5ORD GBP0.01 1760659.41 121.5ORD GBP0.0001 (DI) 49388.6472 18.5ORD GBP0.12 6229.44493 4.5ORD GBP0.001 42464.7007 49ORD GBP0.01 34968.5401 15ORD GBP0.01 2750 1ORD NPV 37190.9077 5ORD GBP0.10 109605.373 22ORD NPV 52405.1623 20ORD GBP0.01 48254.4466 43.5ORD GBP0.50 (DI) 143288.126 93ORD GBP0.01 14364.3844 10ORD USD0.01 7525.405 2ORD GBP0.01 1497356.28 44.5ORD GBP0.00001 93518.8537 29.5ORD GBP0.0001 557643.922 262.5ORD GBP0.01 (DI) 12393.0198 15.5ORD GBP0.001 302509.46 53ORD GBP0.001 (DI) 1245.9987 1ORD GBP0.001 2030270.05 78NPV 1817119.27 559ORD NPV 2109.82202 0.5WTS (TO SUB FOR ORD) 159.139999 0.5ORD GBP0.10 51891.8313 8.5

ORD GBP0.005 (DI) 22.7315006 0.5ORD GBP0.05 3919694.12 815.5ORD GBP0.01 (DI) 588296.829 44.5ORD GBP0.0001 71823.2373 20ORD GBP0.04 243208.029 46ORD GBP0.001 (DI) 70471.0962 45.5ORD GBP0.02 680581.355 45.5ILS0.01 (DI) 230708792 40618ORD GBP0.001 775083.51 363.5ORD GBP0.025 4386232.87 1005ORD GBP0.0001 9538.1657 16ORD NPV (DI) 279357.15 215ORD NPV 66293.0605 27.5ORD GBP0.05 293053.302 28ORD GBP0.001 86.9758998 2.5ORD GBP0.001 17774.4577 14.5ORD GBP0.001 24467167.1 5791ORD GBP0.001 17.1599998 0.5ORD GBP0.01 1456940.43 26.5ORD GBP0.005 54910.8156 158ORD NPV 4239990.43 22.5ORD GBP0.01 233591.306 34.5ORD GBP0.01 457.246259 2.5ORD GBP0.001 1738052.54 158ORD USD0.01 3445.92365 2ORD NPV 18109.6288 5ORD GBP0.01 691758.563 35.5ORD GBP0.00438 56162457.1 17180.5ORD GBP0.0000001 72740.7219 21.5ORD GBP0.05 3401373.75 37.5ORD GBP0.001 1401.12462 5ORD GBP0.01 4115.55768 7ORD USD0.01 (DI) 23994083.4 276GBP0.005 174276.167 35ORD GBP0.01 458216.223 73.5GBP0.1 144125.675 65.5ORD GBP0.005 10.75 0.5ORD GBP0.035 340639137 73131.5ORD GBP0.01 10414642.1 57ORD GBP0.01 27979815.1 5263ORD GBP0.10 1795603.42 97ORD GBP0.002 30393571.6 5621.5ORD GBP0.01 4481.04101 15ORD GBP0.0005 993080.018 167ORD NPV 1090065.78 432ORD GBP0.01 145199.094 28

ORD GBP0.075 10606555.3 3693.5ORD GBP0.64 179002.474 40ORD NPV 1576825.85 812ORD GBP0.125 685526.786 40.5ORD GBP0.001 148.998352 1ORD GBP0.01 4496401.02 486.5ORD GBP0.01 19114.8031 13.5ORD GBP0.01 693513.325 174ORD GBP0.01 1573527.06 210ORD GBP0.25 19915.775 3ORD GBP0.01 94017.8481 40.5ORD GBP0.10 33473975.4 2092.5ORD GBP0.05 6978356.88 2437ORD GBP0.01 14933338.5 1903ORD GBP0.001 33195.1542 12.5NPV 59126.6381 13.5ORD GBP2.50 57420.2867 39ORD GBP0.001 2305881.31 203ORD GBP0.01 208676.51 21ORD GBP0.005 2907909.8 115ORD GBP0.02 81496.164 45ORD GBP0.001 (DI) 29567.6548 16.5ORD GBP0.01 68569.3367 12ORD USD0.0001 REG S 92438.3888 9ORD GBP0.01 238500.245 106.5GBP0.01 861854.331 118ORD GBP0.02 1511254.6 64ORD GBP0.01 134745.429 117.5ORD GBP0.01 168352.225 58ORD GBP0.005 52380.5598 25.5ORD USD0.01 471803.401 22.5ORD GBP0.01 6.06899977 0.5ORD GBP0.05 597493.381 243ORD GBP0.04 296253.947 123ORD GBP0.0004 343561.374 279ORD GBP0.10 11427.4388 7ORD GBP1 1698.95001 2ORD GBP0.01 55716.1842 34.5ORD GBP0.01 345221.766 131.5ORD GBP0.01 89797.0943 58.5ORD GBP0.001 38367.005 40.5ORD GBP0.01 1135983.34 286ORD GBP0.001 169372.04 37.5ORD EUR0.32 18442.2102 4ORD GBP0.25 33147.7853 9.5ORD GBP0.10 368598.908 65

ORD GBP0.10 31732.3 5ORD GBP0.10 51660.3759 13ORD GBP0.05 1501856.37 124ORD USD0.1 (DI) 343169.868 89.5ORD GBP0.001 15889.5029 19ORD GBP0.01 10303.712 12.5ORD GBP0.05 465482.136 79.5ORD GBP0.25 99548.3646 41ORD GBP0.10 21296988.3 4750ORD GBP0.01 562.5 0.5ORD GBP0.25 2104048.1 141ORD GBP0.01 2545798.22 110.5ORD GBP0.01 271038.549 56ORD GBP0.01 908147.115 84ORD ILS0.50 373183.02 9.5ORD GBP0.05 612413.505 59ORD GBP0.10 9456.25 2.5'A'ORD NON VOTING GBP0.25 59542.9631 11ORD 0.25 1242.5 1ORD GBP0.25 17365.5073 8ORD NPV 440.975002 2.5ORD GBP0.10 45340.8759 22ORD GBP0.5 6390731.55 174.5ORD GBP0.01 773330.325 102ORD GBP0.05 229775.903 29ORD NPV 256545.107 36.5ORD EUR0.01 21523.7325 6.5ORD GBP0.25 342579.454 92.5ORD GBP0.10 41251.7948 11.5ORD GBP0.10 4498867.99 257ORD GBP0.001 94386.0255 205ORD GBP0.05 1200813.38 297ORD GBP0.25 1775 0.5USD0.001 'REGS' 6089699.03 195.5ORD GBP0.05 562095.542 92.5ORD GBP0.10 408258.111 106.5ORD GBP0.10 11620.4158 9COM NPV 12057.5026 26ORD GBP0.0015 1180015.58 258ORD GBP0.01 20103.0735 112.5ORD GBP0.01 128044.619 37ORD GBP0.01 1023740.34 640ORD GBP0.01 25037.6091 15.5ORD NPV (DI) 36163.9284 49ORD GBP0.005 64431.983 38.5NPV (DI) 327755.101 129.5

ORD GBP0.02 42893.2163 32ORD NPV 232326.974 281.5ORD GBP0.002 3969.61224 5ORD NPV 5186.23499 2.5ORD GBP0.01 41659.7705 29ORD GBP0.001 330374.628 62.5ORD GBP0.00005 117822.931 101.5ORD GBP0.001 31839.1873 48.5ORD USD0.01 (DI) 9044.85333 15ORD NPV (DI) 305874.099 152.5ORD GBP0.01 3025 1GBP0.001 7263.6015 1.5ORD USD0.001 (DI) 102322.835 39.5GBP0.01 4953971.01 2185ORD GBP0.01 613011.634 62ORD USD0.001 5993.8329 6ORD GBP0.10 45222.2351 17GDR EACH REPR 5 ORD SHS 484.244995 1ORD NPV 87007.3368 30ORD GBP0.01 76495.2645 34.5ORD GBP0.01 2133.45523 3.5ORD GBP0.05 1552939.37 187ORD GBP0.01 816714.962 379.5ORD GBP0.001 100713.242 30.5GBP0.005 99388.2563 13.5ORD GBP0.05 226466.776 49.5ORD GBP0.25 114891.4 44NPV (DI) 41848.5504 15ORD GBP0.125 138548.565 50.5ORD NPV(POST REORG) 2421744 424ORD GBP0.10 231689.588 56.5ORD GBP0.01 639228.4 49ORD GBP0.10 35371.8036 10ORD GBP0.01 88171.278 17ORD GBP0.01 3288.21605 5ORD GBP0.10 788875.875 97.5ORD USD0.0001 225390.531 54ORD GBP1 19012.4012 13ORD USD0.001 (DI) 203135.058 41.5ORD GBP0.01 104389.949 32.5ORD GBP0.001 227291.355 71.5ORD GBP0.25 894946.264 28ORD GBP0.01 4587.52502 3.5ORD GBP0.001 191473.635 37USD0.0002 (DI) 12 0.5ORD GBP0.001 45359.0403 39.5

ORD GBP0.10 13115.0258 19.5ORD GBP0.05 12836.6202 4ORD GBP0.01 7577685.97 492ORD ILS0.01 (DI) 433813.05 49.5ORD GBP0.75 704.80523 2.5ORD GBP0.001 125152.216 101.5ORD GBP0.001 10474.4746 17ORD NPV (DI) 4448265.68 236ORD GBP0.01 122529.431 43ORD GBP0.10 77532.84 31.5ORD GBP0.00005 652695.43 449ORD GBP0.0025 2761859.43 190ORD GBP0.025 3850850.26 150.5GBP0.005 21105.0497 6ORD GBP0.01 122.546901 2ORD NPV (DI) 312880.728 55ORD GBP0.10 144060.5 7ORD GBP0.10 451011.63 95.5ORD GBP0.0007142 126597.042 12ORD GBP0.025 118597.46 79ORD USD0.10 (DI) 118724.386 56ORD GBP0.01 96813.0247 27.5ORD GBP0.0003 89.252449 1ORD GBP0.0001 310044.795 211.5ORD GBP0.01 52198.6803 26ORD GBP0.02 13309.9533 19.5ORD GBP0.02 120192.112 28ORD GBP0.004 93152.7987 20ORD GBP0.001 42551.4612 22.5ORD GBP0.01 9390.81586 11ORD USD0.000001 3202022.25 437.5ORD GBP0.002 561981.698 58ORD NPV 1501812.84 716ORD GBP0.001 815499.288 466ORD GBP0.0001 29330.59 47ORD GBP0.001 86150.4371 51.5ORD GBP0.001 46339.7654 54ORD GBP0.01 1265048.88 475ORD NPV 16534182.9 3364.5ORD GBP0.01 244850.787 74.5ORD NPV(DI) 220642.908 121.5ORD GBP0.001 86806.2959 32.5ORD GBP0.0007 80627.1796 71ORD GBP0.001 343637.019 285ORD NPV (DI) 9052155.55 1107ORD GBP0.01 7395.96168 9

ORD NPV (DI) 1417266.57 395.5ORD GBP0.01 194218.38 100.5NPV (DI) 69226.7587 5ORD NPV 91516.4479 110ORD GBP0.01 121215.873 74ORD NPV (DI) 17026.0615 5.5ORD GBP0.002 21912.4508 20ORD GBP0.01 61496.7132 10ORD GBP0.01 66059.4942 38.5ORD GBP0.01 1152542.27 381NPV 209436.514 36.5ORD USD0.01 4746476.63 610ORD GBP0.01 1005814.8 393.5ORD USD0.01 (DI) 869607.249 100ORD GBP0.01 1191.78427 5USD0.0001 (DI) 252437.233 74.5ORD GBP0.01 309387.484 136NPV 4779304.17 858.5ORD GBP0.20 549608.385 142.5ORD EUR0.01 45838.5631 29ORD EUR0.01 17444.796 27ORD NPV (DI) 14138.8675 10ORD GBP0.001 1723142.29 349ORD GBP0.001 655231.575 377ORD GBP0.0002 1699915.52 938.5ORD GBP0.0025 993623.54 275ORD GBP0.001 78306.9921 17.5ORD GBP0.001 552815.614 249ORD GBP0.01 335472.232 82.5ORD GBP0.01 2784593.61 205.5NPV 140792.808 28.5ORD GBP0.001 352678.806 162ORD GBP0.10 404871.027 115ORD GBP0.01 2771917.03 430.5ORD NPV (DI) 738008.995 525ORD GBP0.01 103156.261 53.5ORD GBP0.01 30062.6896 32ORD EUR0.01 12591.4592 23ORD GBP0.001 130014.623 118ORD USD0.01 4953827.93 245.5ORD GBP0.001 63935.5463 66ORD GBP0.001 5318871.48 2842ORD GBP0.01 129321.381 45ORD GBP0.01 134104.101 32ORD GBP0.01 1307470.44 456ORD USD0.01 (DI) 181342.532 117

ORD EUR0.01 99497.0662 85.5ORD GBP0.01 218111.335 151.5ORD GBP0.01 83437.5781 11.5ORD EUR0.015 1603339.8 486.5NPV 99512.7933 25.5GBP0.03125 126509.118 54.5ORD GBP0.07 3070.13494 4.5ORD GBP0.01 67392.42 16.5ORD GBP0.0001 1898033.5 595.5ORD GBP0.01 167852.234 20.5NPV 31784.1568 36ORD EUR0.0125 379310.191 213.5ORD NPV 28442.5976 24.5ORD GBP0.01 216580.915 61.5ORD GBP0.01 113183.987 114.5ORD NPV (DI) 71122.3363 33ORD NPV (DI) 176929.615 107.5ORD GBP0.002 30901.965 29.5NPV 21512.9628 38ORD GBP0.01 2872053.32 266ORD GBP0.001 311282.942 62.5ORD EUR0.025 679483.442 61.5ORD GBP0.0001 63019.0027 77.5NPV 33500.5849 16.5COM NPV 28575.2054 17.5ORD NPV (DI) 74566.9016 73.5EUR0.125 3779.60184 2.5ORD GBP0.01 870158.981 438ORD GBP0.01 4926665.31 1219ORD GBP0.10 17614.985 10.5ORD GBP0.01 923113.337 411ORD GBP0.01 442478.396 120.5ORD GBP0.01 89492.1668 46.5ORD NPV (DI) 2326943.92 962.5ORD GBP0.01 204411.375 122.5ORD GBP0.01 92915.6373 43.5ORD GBP0.0001 6610600.27 2063.5ORD GBP0.0001 1156403.04 847ORD GBP0.0001 54084.4909 82.5USD0.0003 415203.358 140.5ORD NPV (DI) 217551.338 205ORD GBP0.01 178206.737 100NPV (DI) 268340.441 111ORD GBP 0.005 137271.366 42ORD GBP0.0001 2098276.38 107COM NPV 3781883.02 150

ORD GBP0.0025 52304089.1 7780.5ORD GBP0.01 1137501.89 427.5GBP0.01 12310.9331 7.5ORD GBP0.01 132236.407 144.5ORD GBP0.01 483583.117 126ORD GBP0.04 279500.9 154.5ORD GBP0.01 230280.463 143ORD GBP0.001 22396.9491 30ORD USD0.10 (DI) 414300.083 34.5ORD GBP0.05 (DI) 2978.03125 5ORD GBP0.01 167335.401 105.5ORD GBP0.0001 88097.1464 83.5ORD NPV (DI) 204233.308 112ORD GBP0.10 2642.908 5ORD GBP0.00001 751.669079 2.5ORD GBP0.001 1517935.1 793.5ORD GBP0.001 220980.161 143ORD GBP0.005 727121.503 229ORD NPV(DI) 31647.047 22.5ORD GBP0.001 (DI) 75956.4817 20ORD NPV(DI) 854408.132 212ORD GBP0.01 920316.425 142ORD GBP0.0001 116941.915 163.5ORD GBP0.01 7155038.91 2111ORD GBP0.0025 2395065.56 112ORD GBP0.005 29140.3632 31ORD GBP0.002 86519.5825 39ORD GBP0.02 165100.913 33ORD GBP0.01 28856643.3 7291.5ORD GBP0.0005 3010350.3 29ORD EUR0.001 12553.4377 6ORD GBP0.01 1004179.14 107ORD GBP0.01 781720.174 42.5ORD GBP0.0002 680688.561 294.5ORD GBP0.01 66347.9628 21ORD GBP0.0025 1893097.26 390.5ORD GBP0.10 4304.65001 1.5ORD GBP0.05 1683554.97 56ORD GBP0.02 3730.12 3.5ORD GBP0.02 (DI) 404410.24 71.5ORD GBP0.025 140164.561 94.5NPV(DI) 647669.435 359ORD GBP0.001 15960968.3 4320ORD GBP0.10 410148.126 86COM NPV 31930.2556 32ORD GBP0.02 (DI) 980880.241 224

ORD GBP0.001 605918.121 197ORD NPV (DI) 104070.061 84.5ORD GBP0.00002 1333636.95 584COM NPV(CDI) 15251.6544 5.5ORD GBP0.00025 97916.6571 67ORD GBP0.01 327569.167 203ORD GBP0.1 6575311.05 1717COM NPV(CDI) 497513.989 266.5ORD GBP0.01 1278517.45 467ORD EUR0.01 1612810.45 265ORD GBP0.0025 99437.6885 106.5NPV (DI) 51517.1419 34ORD GBP0.01 754481.838 212ORD GBP1 3678808.71 962ORD GBP0.002 597971.575 239.5ORD GBP0.01 19720.5492 41ORD GBP0.01 916112.296 446.5COM NPV (DI) 628727.769 213.5ORD GBP0.00002 5090113.72 1605ORD GBP0.10 9744394.66 4024.5ORD GBP0.038 185654.096 93.5ORD GBP0.10 28056.6772 8ORD USD0.00004 (DI) 2431546.94 782ORD GBP0.01 15100.6999 14ORD GBP0.01 93429.6942 33.5NPV 8098.08273 11.5ORD GBP0.057142865 264353.805 67ORD GBP0.04 9131.0393 16ORD USD0.002 (DI) 59280.163 25.5ORD GBP0.001 7300663.47 1186ORD GBP0.10 8648179.48 3093.5ORD GBP0.01 161010.522 86ORD GBP0.01 807683.244 391ORD GBP0.01 96198.0572 39ORD GBP0.01 201522.717 58ORD GBP0.01 1426259.08 552.5ORD NPV (DI) 19845896.5 6871.5ORD EUR0.01 (DI) 4153.27115 3NPV (DI) 845.119995 1ORD GBP0.01 13640.6243 40.5ORD GBP0.05 261964.352 131.5ORD GBP0.001 51764.029 84ORD USD0.00005 (DI) 13477197.6 2073ORD GBP0.0005 8255400.69 1769ORD USD0.001 (DI) 508070.811 105.5ORD GBP0.001 118321.673 66.5

ORD GBP0.001 47942.0735 45ORD NPV (DI) 448861.269 177.5ORD GBP0.01 2666540.67 1076.5ORD NPV 12434517.3 7149.5ORD GBP0.0025 1050165.9 412.5ORD NPV (DI) 2886075.83 707.5ORD GBP0.05 510688.784 241ORD GBP0.001 204840.606 175ORD NPV 692693.889 286ORD GBP0.01 1733835.49 181.5ORD GBP0.015 1470489.42 620ORD EUR0.0125 20629.9326 17ORD USD0.01 122755.251 64ORD EUR0.3125 2546964.56 1251.5ORD EUR0.01 427944.092 67.5GBP0.01 2519783.85 385.5EUR0.10 3287135.78 315.5ORD GBP0.01 2010164.28 979.5GBP0.0025 2051.20891 5ORD NPV(DI) 1593129.02 461ORD GBP0.05 80926.9632 32.5ORD GBP0.01 11751049.8 5293.5ORD GBP0.001 2107178.75 1106ORD GBP0.01 1835209.53 473.5NPV(DI) 7715.2027 4.5ORD EUR0.05 894524.223 664.5ORD GBP0.001 1569797.28 77NPV 5695253.99 1837.5ORD USD0.10 334887.029 116ORD GBP0.0025 676089.327 261.5ORD GBP0.0001 1218632.35 598.5ORD GBP0.01 10635528.8 1148ORD USD0.0005 (DI) 7304.65861 6.5ORD GBP0.40 813197.164 125ORD GBP0.005 35730.282 36.5ORD GBP0.001 111950.405 155ORD GBP0.01 32733.2803 52ORD USD1 451969.248 165.5NPV (DI) 712.5 1.5ORD GBP0.00025 217873.975 145.5ORD USD0.0063 (DI) 132974.097 94.5ORD GBP0.005 2289195.47 838ORD GBP0.01 78853.3257 18ORD NPV (DI) 612056.874 27.5ORD GBP0.20 119.900501 1ORD NPV(CDI) 6746788.42 2300.5

ORD GBP0.0001 17004602.6 5376ORD USD0.2 (DI) 229971.415 58.5ORD GBP0.01 144636.322 65.5ORD GBP0.0025 155637.121 50.5ORD USD0.00001 (DI) 1340878.69 220.5GBP0.025 2869347.72 290.5ORD USD0.025 (DI) 10470.3486 2.5ORD GBP0.01 715073.504 131.5ORD USD0.01 (DI) 349194.835 135ORD GBP0.01 32651848.9 900ORD ILS0.04 (DI) 507.825012 1.5ORD NPV 306732.214 91.5ORD GBP0.001 1906204.69 268.5ORD NPV 220164.081 97ORD GBP0.05 526383.974 346ORD GBP0.001 90034.0112 80.5GBP0.50 614923.713 45ORD GBP0.05 8665.9082 3.5ORD GBP0.005 616351.223 360ORD GBP0.0025 4542845.34 101ORD GBP0.002 40353107.5 11083.5ORD GBP0.002 792498.632 24.5ORD GBP0.001 50589.9047 37.5ORD GBP0.01 622994.538 128.5ORD GBP0.20 223294.144 48.5ORD GBP0.23 761191.972 117.5GBP0.001 5485284.04 130GDR (EACH REPR 1 ORD BDT10)'REGS' 142411.468 32.5NPV (DI) 2087.25 1ORD GBP0.05 139887.944 30.5ORD GBP0.01 6919.30583 4ORD GBP0.001 33907582.1 6596.5ORD GBP0.01 129476.549 19ORD GBP0.05 234151.332 45.5ORD GBP0.01 933160.348 307.5ORD GBP0.015 53566.7298 16.5ORD GBP0.01 121114.463 14ORD GBP0.001 176884.476 36.5ORD GBP0.0001 107793.768 84ORD GBP0.002 249954.026 65ORD GBP0.001 26095744.5 9619.5ORD GBP0.01 24309447.7 183.5ORD USD1 6498959.16 229.5ORD GBP0.05 458131.001 26ORD GBP0.10 807182.105 100.5ORD GBP0.50 24120.6687 33.5

ORD GBP0.00005 164209.069 84ORD GBP0.01 1705751.05 481.5ORD GBP0.02 1237213.76 294ORD GBP0.001 558302.648 163.5ORD GBP0.01 353860.852 152.5ORD GBP0.0000001 29200.6859 8ORD GBP0.01 343295.757 113ORD GBP0.1 6754648.6 399ORD GBP0.01 686414.825 125ORD GBP0.01 15078337 539.5ORD GBP0.00025 1000044.5 411ORD GBP0.001 848350.134 139.5ORD GBP0.05 913775.285 254GBP0.01 2484016.11 733.5ORD GBP0.01 1444905.89 131ORD GBP0.01 783507.536 79ORD GBP0.01 6914.99973 8.5ORD GBP0.005 6020920.44 193ORD GBP0.03 746529.053 180.5ORD GBP0.001 328339.927 232.5ORD GBP0.001 3729177.72 1396ORD GBP0.01 11855632.5 557ORD GBP0.001 962375.304 343.5ORD USD0.001 REG S 2499847.13 54ORD GBP0.005 16256.2386 17.5ORD GBP0.01 547441.902 114ORD GBP0.002 157012.08 29ORD GBP0.001 16076.0834 20.5ORD GBP0.001 216862.271 116.5WTS (TO SUB FOR ORD) 510 0.5ORD GBP0.05 322014.243 60.5ORD GBP0.01 1533.27756 2ORD GBP0.20 709174.966 70ORD GBP0.01 28117518.6 4694.5ORD GBP0.01 240101.167 100.5ORD GBP0.01 405569.089 53.5ORD GBP0.01 1001866.32 76ORD GBP0.001 919298.188 203.5ORD GBP0.001 48205.8294 20.5ORD USD0.0001 REGS 107328.797 12ORD GBP0.01 382630.474 128.5ORD GBP0.001 592981.508 309.5ORD GBP0.01 41262.131 9ORD GBP0.01 1458263.31 150ORD GBP0.01 60168.357 24.5ORD GBP0.10 2967.27464 6

ORD GBP0.005 10548.4201 6.5ZAR0.01 (DI) 72448.3203 9.5ORD GBP0.01 57627.1719 47ORD GBP0.05 574053.667 21ORD GBP0.005 2673175.85 92.5ORD GBP0.01 114688.836 18ORD GBP0.10 2195019.28 433ORD GBP0.0025 541375.345 90.5ORD GBP0.01 33499.6014 12.5ORD GBP0.10 129389.633 37ORD GBP0.01 25693590.6 5532ORD GBP0.01 67583.092 48ORD EUR0.005 4615.88902 3NPV (DI) 899535.755 46ORD GBP0.001 71270.4871 14.5ORD GBP0.005 212682.962 85.5ORD GBP0.008 94083.8753 68ORD NPV 861463.83 178ORD NPV 145572.849 22ORD GBP0.025 2751384.11 220ORD GBP0.01 12088.1698 12ORD GBP0.01 22124116 2762ORD GBP0.02 20228.3001 7.5ORD GBP0.01 1009775.76 93ORD GBP0.01 1119110.17 83.5ORD GBP0.01 23945.9206 25ORD GBP0.10 1235823.83 46ORD GBP0.01 249162.907 52.5ORD GBP0.10 168500.692 21ORD GBP0.01 118093.795 27ORD GBP0.0025 2189821.08 442.5ORD GBP0.01 6779276.4 298.5ORD GBP0.25 3463220.64 133ORD GBP0.002 136137.858 20ORD GBP0.005 336115.103 77.5ORD NPV 665923.388 96.5ORD GBP0.005 452813.781 206ORD GBP0.01 57051.7188 15ORD GBP0.05 3000279.34 90ORD USD0.001 (DI) 693919.015 37.5ORD GBP0.0025 2006459.97 54ORD GBP0.05 1605.12 1.5ORD GBP0.01 26517.8566 22ORD GBP0.02 47312.0024 23ORD GBP0.05 128828.194 48.5ORD GBP0.01 122973.321 35.5

ORD GBP0.10 1117477.28 364ORD GBP0.10 248242.803 46.5ORD GBP0.10 24935.5858 13ORD GBP0.01 1039775.4 358ORD GBP0.10 77307.1977 24.5ORD GBP0.01 206367.744 40.5ORD GBP0.15 82559556.5 11225.5ORD NPV 111185.317 56ORD GBP0.001 8847611.43 421.5ORD GBP0.001 44408.9745 25.5ORD GBP0.005 113932.032 21.5ORD GBP0.1 1365797.02 45.5ORD GBP0.25 127333.155 24.5ORD GBP0.01 119291.72 20ORD ILS0.01 (DI) 282842.169 37.5ORD GBP0.20 90349.4966 33.5ORD EUR1 4199577.78 85.5ORD NPV 52267.4054 38ORD GBP0.01 506460.323 31ORD GBP0.01 162400.739 62ORD GBP0.20 78654.6172 40.5ORD GBP0.01 36875.8377 28USD0.0005 (DI) 177019.982 63GBP0.004 808481.686 123ORD GBP0.004 1282797.21 89.5ORD GBP0.02 716628.629 44ORD GBP0.01 3451.25098 9.5ORD GBP0.10 890589.825 183.5ORD GBP0.15 261800.782 24ORD GBP0.01 5366268.57 81ORD GBP0.065 130772.449 54ORD GBP0.05 415.39502 1ORD GBP0.0001 29579.4198 17ORD GBP0.004 35015.4852 10.5ORD GBP0.01 155710.987 26.5ORD GBP0.10 2779693.94 463ORD GBP0.10 620.785208 3.5ORD GBP0.10 859992.027 45ORD GBP0.05 318756.106 89ORD GBP0.10 300305.847 65.5USD0.59446 8686.89745 7.5ORD EUR0.01 224965.865 113.5ORD GBP0.10 3899.41025 3ORD GBP0.02 528321.596 45EUR0.10 581076.125 7ORD GBP0.01 108650.996 48.5

ORD GBP0.05 199671.644 18ORD GBP0.01 1340530.77 39ORD GBP0.004 293852.041 21ORD GBP0.05 927026.376 109.5ORD GBP0.10 425085.202 47.5ORD GBP0.0025 64017.9479 50.5ORD NPV (DI) 498549.586 84.5ORD GBP0.10 1033917.02 46.5ORD GBP0.10 72054.9931 8.5ORD GBP0.01 33853.0142 24.5ORD USD0.00001 (DI) 2091.73483 3.5ORD GBP0.10 7724851.67 4356.5ORD GBP0.01 181016.355 34ORD GBP0.01 3162016.82 31.5ORD GBP0.01 4610.73719 3ORD GBP0.01 676529.77 73ORD GBP0.0125 311905.968 63ORD GBP0.01 870150.822 51.5ORD GBP0.01 3845.12522 3.5ORD GBP0.01 2461865.97 233.5ORD GBP0.10 30610510.2 602ORD GBP0.25 103216.406 27.5ORD GBP0.0001 9311.86849 11ORD GBP0.01 28394.6602 18ORD GBP0.01 1286244.09 59ORD GBP0.25 501539.94 91.5ORD GBP0.00375 98024.7528 29ORD GBP0.01 3512 2ORD GBP0.01 232593.401 19.5ORD GBP0.01 2177130.81 102.5ORD GBP0.05 3798.1165 4ORD GBP0.1 267229.083 21.5ORD GBP0.025 113 0.5ORD GBP0.10 211554.96 39ORD GBP0.25 571040.512 72.5ORD GBP0.0001 118476.945 5ORD GBP0.002 86838.182 27ORD GBP0.01 90317.2647 37ORD GBP0.01 13319.0087 7ORD EUR0.25 803.669983 0.5ORD GBP0.01 4560.75707 7.5ORD GBP0.01 87064.0086 20.5GBP0.05 21989.835 5ORD GBP0.0001 198734547 37480ORD GBP0.05 63113.6002 13.5ORD GBP0.01 40739.8637 17.5

ORD GBP0.10 20882.5614 10ORD GBP0.01 69809.8923 17ORD GBP0.10 29258.0285 12.5ORD NPV 314278.819 12ORD GBP0.01(REORG) 81475.1687 37.5ORD GBP0.25 459540.82 49.5ORD GBP0.02 4360699.06 1420.5ORD GBP0.10 9515460.76 354ORD GBP0.05 11606453.2 382ORD GBP0.01 83674.7956 26ORD GBP0.01 4658817.07 672ORD USD0.0001 (DI) 3804709.93 232.5ORD GBP0.01 174588.325 37ORD GBP0.10 162836.581 72.5ORD GBP0.01 127761.396 29.5ORD GBP0.01 1797648.25 140ORD USD0.01 REG'S 1650 0.5ORD USD0.01 205319.981 14.5ORD GBP0.10 8161195.27 1135GBP0.01 157985.328 80ORD GBP0.01 54266.3574 27.5ORD GBP0.10 286656.367 96.5ORD GBP0.20 267501.904 56.5ORD GBP0.01 131296.118 37.5ORD GBP0.001 15695322.6 3543ORD GBP0.10 378297.677 87.5ORD GBP0.01 192218.584 28ORD GBP0.01 887.098999 5ORD GBP0.10 375426.382 173.5ORD GBP0.02 1040 0.5ORD GBP0.001 40821.6177 4.5ORD GBP0.001 294993.789 26ORD GBP0.01 6127065.58 133.5ORD GBP0.05 48278.7944 36.5ORD GBP0.01 321545.452 71ORD GBP0.0001 334601.718 174NPV (DI) 1675.00101 1.5ORD GBP0.01 3472613.46 971.5ORD ILS0.01 51269.3757 24.5ORD GBP0.01 9895.22001 3.5ORD GBP0.0001 658068.854 419ORD GBP0.20 4150351 571ORD GBP0.001 319742.238 34.5ORD NPV 865169.711 185.5ORD GBP0.001 796863.153 173ORD GBP0.01 33122970.8 6102

ORD GBP0.0025 1040545.06 146ORD GBP0.01 1136251.43 234.5ORD GBP0.0001 10143989.6 2958ORD GBP0.025 1287935.36 245ORD GBP0.002 1962570.56 564ORD GBP0.1 455764.604 83.5ORD GBP0.01 23264.9859 12ORD GBP0.05 79928.9513 30ORD GBP0.001 409627.417 209ORD GBP0.025 207978.626 32ORD GBP0.01 10567.5534 96% CUM CNV PREF GBP0.60 125 0.5CNV PFD ORD GBP1 1027.20001 1ORD EUR0.01 136246.31 7.5ORD GBP0.0125 13147008.7 7955.5ORD GBP0.10 448845.988 85.5ORD GBP0.005 577993.228 114.5ORD GBP0.01 593194.958 93.5ORD GBP0.25 26565.9777 9ORD GBP0.01 1978247.41 62.5ORD GBP0.01 454630.491 12ORD GBP0.10 336451.855 30.5ORD GBP1 4021917.82 705.5ORD GBP0.01 96045.3032 18ORD GBP0.01 301494.302 13.5ORD GBP0.10 339045.912 53.5ORD GBP0.0025 293221.275 36.5ORD EUR0.01 7278978.4 461.5ORD GBP0.05 672 0.5'A'LIM.V ORD GBP0.05 925.000488 0.5ORD GBP1 541.787437 1.5ORD GBP0.05 24302.9971 13.5ORD GBP0.01 234842.273 70ORD GBP0.01 (DI) 137225.059 16ORD GBP0.01 273131.767 100ORD GBP0.01 8810411.22 607ORD GBP0.10 34419.5168 13ORD GBP0.04 39580.5552 14.5ORD GBP0.25 68065.7121 10.5ORD GBP0.01 117003.433 39.5ORD GBP0.01 491950.368 73ORD GBP0.01 3345933.69 134ORD GBP0.10 171865.17 22ORD NPV 2618.1659 2.5ORD GBP0.01 3093.87017 8.5'A'ORD GBP0.125 1544585.48 128

NON VTG ORD GBP0.125 287614.979 41ORD GBP0.05 8258628.88 787ORD GBP0.052 184952.569 76.5ORD GBP0.01 4922319.43 3521.5ORD NPV 7017.13713 13.5ORD NPV 135504.405 15ORD NPV 73508.0086 14.5ORD GBP0.25 87690710.5 30671ORD GBP0.01 21368971.6 1194.5ORD GBP 0.2 20926.0248 7ORD GBP0.25 4537682.22 1910.5ZERO DIV PREF GBP0.01 388053.329 10.5ORD GBP0.01 78896418.3 18198.5GBP0.25 3442535.04 1634ORD GBP0.50 4800292.08 1600.5GDR EACH REPR 1 SHARE REG S 2448730.12 924.5GBP PTG RED PRF NPV 62390.2368 13ORD GBP0.01 19489651.2 4481ORD GBP0.01 5099185.42 907.5ORD GBP0.01 84015053.7 12742ORD GBP0.05 32841530.6 10130.5ORD GBP0.01 4592580.01 240.5ORD GBP0.01 7757920.59 2304.50% DIV PREF SHS 17/4/19 GBP0.10 166429.615 7ORD NPV 19516587.9 5305ORD GBP0.10 74691.3085 13ORD GBP0.002 7687428.82 1860ORD USD0.01 9424039.31 233.5ORD NPV 5392085.51 897.5ORD GBP0.05 738709.62 110ORD NPV 7470540.98 1214ORD GBP0.25 19587026.2 4406.5ORD GBP0.01 12777775.2 491CUM RED PREF SHS GBP0.01 2136003.74 88WTS TO SUB FOR ORD 8148.99602 5.5ORD GBP0.025 68519368.1 14287ORD SHS NPV 5134110.11 1527.5ORD GBP0.10 28853487.9 11270ZERO DIV PREF GBP1 51987.0573 4ORD GBP0.25 21618466.3 2621ORD GBP0.25 56084683.6 15959.5ORD GBP0.20 6088195.85 701.5ORD GBP0.01 3015910.09 70ORD GBP0.10 19457606.2 2192ORD GBP0.10 29471414.6 11522ORD GBP0.25 545883831 56667.5

ORD GBP0.01 2679600.79 200.5ORD GBP 0.05 138373753 26517.5ORD GBP0.01 2073493.31 103.5GBP0.01 5396175.26 219ORD GBP0.125 165415361 28227.5ORD GBP0.25 241183408 32048ORD GBP0.10 36059532 9373ORD GBP0.25 69228.2952 11.5ORD GBP0.50 200864975 56223.5ORD GBP0.10 613632379 57613ORD GBP0.20 389632.02 37.5ORD GBP0.10 34171816.1 11656ORD GBP0.20 4437180.26 346ORD GBP0.25 860073.072 266ORD GBP0.50 7614111.49 2808.5ORD GBP0.08 8156620.84 4882.5ORD GBP0.01 9297541.15 4874.5ORD GBP0.10 161892752 35328.5ORD GBP0.25 106283442 28899.5ORD GBP0.01 6985276.47 1013.5ORD NPV 7058253.9 197.5ORD GBP0.25 2162503.96 90ORD GBP0.01 14464420 2393ORD GBP1 20656361.1 8644.5ORD GBP1 3087355.09 700.5ORD GBP0.025 660837811 56381.5ORD GBP0.01 4708920.69 3501ORD GBP0.025 143661486 36559ORD GBP0.05 199644847 44643ORD GBP0.01 95910910.3 32952ORD GBP0.20 906139428 73183.5GBP0.10 45221568.1 17176ORD GBP0.05 47672637.4 14777.5ORD GBP0.10 352772525 81085.5ORD GBP0.10 295901.299 150.5ORD GBP0.10 36895730.9 8049.5ORD GBP0.01 37039402.8 14400ORD GBP0.25 2084729898 231904ORD USD0.50 3019017171 236851ADR REPR 6.413% NON CUM PRF REG'S 9316935 0.5ADR REPR 6.657% NON CUM PRF 144A 5590161 0.5ORD GBP0.10 3210977043 4070839.25% NON-CUM IRRD PREF SHS GBP0.25 5970564.41 184.59.75% NON-CUM IRRD PREF SHS GBP0.25 1346643.22 856.475% NON-CUM IRRD PREF SHS 808240.506 142.56.0884% NON-CUM FXD/FLTG RT PREF SHS 51086.75 4.5

ORD GBP1 753518700 115381ORD GBP0.01 28238446 4229.5ADS EACH REPR 1 NON-CUM RED PRF SH'REGS' 51456380.3 47.375% NON-CUM IRRD PRF GBP1 1610310.19 938.25% NON-CUM IRRD PRF GBP1 1426226.11 72.5ORD USD0.50 917528320 98989.5ORD GBP0.01 20145807.2 5077.5ORD GBP0.0001 38432062.1 14186.5ORD GBP0.04167 6174342.68 3030ORD GBP0.2 86178352.3 27667ORD GBP0.28 101/108 1573156376 158329ADR EACH REPR 4 ORD GBP0.28 101/108(BNY) 4513823.8 3.5ORD USD0.10 1569241636 189953ORD GBP0.10 18996172.7 9708.5ORD GBP0.104545 12755869.9 7992ORD GBP0.05 3040564.62 890.5ORD GBP0.10 186854945 37903.5ORD GBP0.05 73186321.8 21930ORD GBP0.10 1308.95 1.5ORD GBP1.047619 258114048 46679.5ORD GBP0.10 50896870.3 16146.5ORD GBP0.02 374031.132 66ORD GBP0.01 74915678.8 22944.5ORD GBP 0.05 1544089.1 79RED ZERO DIV PREF GBP0.01 64141.335 4.5INSTL REPYMNT SUB NTS 20/12/25 GBP0.12 68848.4474 5.5ZERO DIV PREF SHS GBP0.0001 858954.742 23.52017 ZERO DIV PREF NPV 185443.169 23CORE CAPITAL DEFERRED GBP1 16459291.8 12ORD NPV 90642.1991 380% DIV PREF GBP0.0001 2016 427976.536 8GBP0.125 337206.983 53ORD GBP0.50 85056796 2957410.75P GROSS(NET PD)CUM CNV RED PRF 1P 1762306.99 132.5ORD GBP0.10 2430332.39 272.5ORD GBP0.10 554566.238 111ORD GBP0.50 10066094.7 3680ORD GBP0.001 3285144.93 145ORD GBP0.10 31834156.6 10295.5ORD GBP0.01 77002482.9 20878.5ORD GBP0.01 SUB RIGHTS(NIL PAID) 02/6/15 44888935.8 7406ORD GBP0.05 2365809.2 518.5ORD GBP0.25 6451267.73 1908.5ORD GBP0.05 2243764.71 842.5ORD GBP0.01 3888277.99 169.5ORD GBP0.10 40350.3792 10

ORD GBP0.001 8227640.28 3238.5ORD GBP0.02 526987.695 27.5ORD GBP0.10 116836.44 31.5ORD GBP0.05 22103613.9 3713ORD GBP0.01 26761976 366ORD GBP0.1155172 138166940 59860.5ORD GBP0.05 A 78292.3101 9.5ORD GBP0.001 8838.6951 8GBP0.50 809745696 76127ORD GBP0.0189 5471254.74 2583ORD GBP0.05 83029346.8 4659ORD GBP0.05 8233707.45 3116.5ORD GBP0.10 72169804.5 20966ORD EUR0.01 21077327.1 9374.5ORD GBP0.25 18162204.1 11522ORD GBP0.05 19490596.4 9948ORD GBP0.20 22843345.8 8929GBP0.001 1160.01446 4ORD GBP0.05 90724506.7 25749.5ORD GBP0.25 3239177.98 1474.5ORD GBP0.25 1450612.48 423ORD GBP0.10 8182783.36 2810ORD NPV 30152511.8 4005ORD NPV 7152931.94 936GBP0.25 5504404.05 898.53.5% CNV UNSEC LN STK 31/5/19 GBP 99905.9752 15.5ORD GBP0.10 2276780.12 163ORD NPV 1004730.25 152SUBSCRIPTION SHS NPV 8.38100012 3.5GBP0.05 2612778.89 367GBP0.25 2313108.52 295PARTICIPATING SHS NPV GBP 518407.383 41.5ORD GBP0.50 603375.29 75GBP0.10 3479132.47 269.5ORD GBP0.01 2440777.08 308ZERO DIV PREF SHS GBP0.01 692990.795 42GBP0.01 20241593.1 2969.5ORD NPV 550894.33 119ORD GBP0.01 3405977.17 185.5ORD GBP0.01 146380.598 6.5ORD GBP0.01 9152.44497 2ORD GBP0.01 77549.3399 8ORD GBP0.01 78912.8346 10RED ORD NPV GBP 1487920.96 198.5ORD GBP0.025 40216604.4 5501ORD GBP0.25 3021323.48 297

RED PTG PRF US TRADED LIFE INTERESTS 617579.293 23.5ORD GBP0.05 98449.022 11ORD GBP0.10 96244.5076 6ORD GBP0.01 1423375.71 258.5SUBSCRIPTION SHS GBP0.01 6762.96423 15.5ORD GBP0.1 93090.518 9ORD NPV GBP(POST REDEMPTION) 872114.746 23ORD NPV USD(POST REDEMPTION) 147773.753 10ORD GBP0.05 1920093.26 225.5ORD GBP0.25 79783.7125 3.5ORD NPV 302208.653 21.5ORD GBP0.25 47513.694 5.5ORD NPV 9547647.63 573ORD GBP0.05 11342930.1 708.5GBP0.10 3103889.3 379.5ORD NPV 200192.766 49GBP0.25 13310570.2 2525.5ORD GBP0.10 520884.044 135.5ORD GBP0.10 133021.618 11GBP0.10 97130.6216 8ORD GBP0.10 85901.3263 7ORD GBP0.10 61251.261 6.5ORD GBP0.10 56761.2637 4ORD GBP1.00 (2012) 358273.168 28.5ORD GBP1.00 (2009) 777537.803 25ORD GBP NPV 8478669.99 559.5ORD USD NPV 1455180.39 57.5ORD NPV (EUR) 2298426.38 191ORD NPV (GBP) 16275736.6 1697ORD NPV (USD) 6971009.82 214ORD GBP0.25 22059093.6 2865.5ORD GBP0.01 3541002.35 645.5ORD USD0.10 319140.659 152ORD USD0.01 1569181.5 366ORD GBP0.001 2090653.02 254.5GBP0.001 SUBSCRIPTION SHS 117751.311 78.5ORD GBP0.01 141913.274 16.5ORD GBP0.25 34893716.5 906.5ORD USD0.10 1314596.81 284ORD GBP0.1 7365445.69 292GBP0.25 4456207.36 727ORD GBP0.05 9306269.9 590ORD GBP0.05 28584783.1 3827ORD GBP0.01 173131.931 32.5ORD NPV GBP 14563335.7 1705ORD NPV USD 358196.576 17

ORD RED NPV GBP 703142.721 138ORD NPV 2923916.53 249.5ORD EUR0.0001 5321869.85 26.5ORD EUR0.0001 GBP SHS 66878.9998 5ORD GBP1 28995.1145 7.58.125% DEB STK 2023 822.575012 0.5ORD GBP0.10 18075526.4 3214.5ORD GBP 0.10 50822.209 6ORD GBP0.10 50186.0574 5.55% CUM PRF STK 2423.75 1.5ORD GBP 0.25 4070108.25 236.5ORD GBP0.05 14351498 2012.5ORD GBP 0.25 402107.547 222ORD GBP 0.25 773190.284 89.5ORD GBP0.25 738791.838 10ORD GBP0.01 32140.6289 3.5ORD GBP0.01 35483.4873 7ORD NPV 3499419.93 380GBP0.25 1319283.93 375.5PFD ORD STK(14% NON CUM)GBP1 2587.5 1.5ORD GBP0.25 25265766.6 4519ORD NPV 6652143.49 726ORD GBP0.10 68097.2306 11ORD NPV EUR 2260974.79 1449.5ORD NPV GBP 2874705.94 189.5ORD NPV GBP 946164.439 112ORD GBP0.001 3125759.52 453ORD GBP0.01 234072.021 21'A' SHS GBP0.001 2.58100009 0.5'C' SHS GBP0.001 415.515747 1'D' SHS GBP0.001 8765.005 1'E' SHS GBP0.001 1646.55788 4F SHS GBP0.001 204.800003 0.5'D' SHS GBP0.001 5631.375 1G SHS GBP0.001 10963.75 1ORD NPV 184322.711 32.5ORD GBP 0.25 860632.199 236.5ORD GBP0.25 4967639.47 647ORD GBP0.05 1257920.97 265ORD RED NPV GBP 1532000.83 61.5ORD RED NPV USD 1555272.87 15ORD GBP0.001 4279898.41 415'C' SHS GBP0.10 1168.75 0.5ORD GBP0.20 6443004.6 6063.5% CONV UNSEC LOAN STK 31/01/18 GBP1 369298.844 26.5ORD GBP 0.25 24088182.4 3424

ORD GBP 0.05 2730389.72 307ORD NPV 147148.784 13.5ORD GBP0.05 153337.736 16.5ORD GBP0.25 14666737 1925.55% SUBORD CNV BDS 29/12/17 GBP1000 9293049.3 27ORD GBP0.01 4088298.41 149ORD GBP0.25 146780.04 10.5ORD GBP0.25 8104126.55 364.5ZERO DIV PREF SHS GBP1 811567.24 25.5ORD GBP0.25 3135660.58 239ORD GBP0.25 8759903.24 618.53.5% CNV UNSEC LOAN STK 31/07/19 GBP1 5869794.19 43ORD GBP0.01 2006124.26 169.5ORD GBP0.25 2299735.56 179ORD GBP0.01 42331199.9 4241ORD GBP0.025 20488257.6 2696ORD GBP0.25 660936.372 142.5SUBSCRIPTION SHS GBP0.00001 8947.30366 25ORD GBP0.25 11056998.5 1072.5ORD GBP0.25 22947114.2 3176.5ORD GBP0.25 32675434.8 4619.5ORD GBP0.01 57842.4453 10.5PLANNED EXIT SHS GBP0.01 1222 1ORD GBP0.01 57164.6339 12ORD GBP0.01 51331.6325 5.5ORD GBP0.01 C 60251.347 10ORD NPV 3296948.02 322ORD GBP0.01 3183.69003 1ORD GBP0.01 742626.863 9.5INFRASTRUCTURE SHS GBP0.01 519.315002 0.5PLANNED EXIT SHS GBP0.01 5912.37749 4.5ORD GBP0.01 4424140.72 462ORD GBP0.01 748873.283 61.5ORD GBP0.01 10644542.4 902.5PTG SHS NPV 9004232.32 1714ORD NPV GBP 9634.13562 8.5ORD GBP0.01 391297.291 8.5ORD GBP0.001 201569.729 43.5ORD GBP0.10 9667155.21 552ORD GBP0.01 8052634.36 1048ORD GBP0.50 1099136.52 51WTS (TO SUB FOR ORD) 622.014191 1.5ORD GBP0.05 667275.252 111.5'A'NON V.ORD GBP0.05 1774254.17 82.5ORD GBP0.01 108137.237 3.5ORD GBP0.01 49232.7949 2.5

ORD NPV 5048286.13 398ORD GBP0.50 3087280.73 430.5ORD GBP0.05 4492104.09 376.5ORD NPV 6436650.8 832.5ORD GBP0.25 1015939.61 173.5ORD GBP0.05 2295084.76 386.5ORD GBP0.01 1683203.65 184.5ORD GBP0.25 2572041.11 329.5GBP0.25 14435220 1168ORD GBP0.25 8454688.64 102.5ORD GBP0.25 4385821.52 441ORD GBP0.25 7719731.58 463.5ORD GBP0.0001 52901946.2 6391ORD GBP0.50 70269.9788 7.5ORD NPV 1229482 119.5ORD GBP0.10 4708562.81 223.5ORD GBP0.01 233372.378 6ORD GBP0.25 721501.051 32ORD GBP0.25 8165909.65 954.5ORD GBP0.0001 24413946.7 2426.5ORD GBP0.10 1924542.28 223ORD GBP0.25 1966659.48 263.5ORD GBP0.05 2124785.14 206.5BALANCED RISK SHS GBP0.01 25593.1233 3GLOBAL EQUITY INC SHS GBP0.01 166401.657 20.5MANAGED LIQUIDITY SHS GBP0.01 15193.365 2UK EQUITY SHS GBP0.01 448863.043 44.5ORD GBP0.2 7774644.13 344.5ORD GBP0.01 420 0.5ORD GBP0.50 381660.828 40'A' ORD GBP0.001 690516.485 58.5'B' ORD GBP0.001 273869.244 30.5UNITS(COMP 3'A'ORD& 1'B'ORD) 853718.549 54.5USD EQTY SHS NPV 1374761.02 312015 ZERO DIV PREF NPV 567121.363 15.5NPV 1259406.83 149ORD GBP0.0001 18656013.8 2476ORD GBP0.25 4278084.28 637.5ORD GBP0.25 6614503.01 450.5ORD GBP0.05 21639267.5 2603ORD GBP0.25 5700087.14 148ORD GBP0.01 466999.362 82ORD GBP0.25 4141350.35 464MANAGED GROWTH SHS GBP0.0001 1653189.84 65.5MANAGED CASH SHS GBP0.00002 31937.9707 2MANAGED INCOME SHS GBP0.00003 102805.08 16

ORD GBP0.25 10507558.2 2006ORD GBP0.05 5337906.23 394GROWTH SHARES GBP0.05 1339193.98 143.5INCOME SHARES GBP0.025 2999870.32 314.5ORD NPV 3116381.32 373.5ORD GBP0.01 6212223.69 786ORD GBP0.01 435594.449 55UNITS (COMPR 2 ORD & 1 ZDP GBP) 241422.397 10.5ZERO DIV PREF SHS GBP0.01 346459.643 24.5ORD GBP0.25 11270464.8 822.5ORD GBP0.10 1217174.18 101ORD GBP0.001 SUBSCRIPTION SHARE 44016.7171 40.5ORD GBP0.25 10983361.1 748.5ORD GBP0.25 4340715.19 546.5GBP0.0001 SUB SHS 137775.289 67ORD GBP0.01 9471919.42 586ORD NPV 2512565.96 86ORD GBP0.25 2793431.94 177ORD GBP0.001 (SUBSCRIPTION SHS) 10914.926 30ORD GBP0.025 1042118.73 226.5ORD INC GBP0.0898274742 61871.1617 29COM SHS GBP0.03967705 85511.3986 7.5ZDP GBP0.0396770514 (NEW) 410282.309 27ORD GBP0.01 11143574 1324.5ORD GBP0.001 327536.026 23ORD GBP0.05 532346.665 50ORD GBP0.25 2955721.31 3735% CUM PRF GBP1 6000.4375 1.5ORD GBP0.50 2623019.27 305.5ORD GBP0.01 92810.508 15ORD GBP0.05 9838108.73 2362.5ORD GBP0.75 1298339.7 136.5ORD GBP0.10 1793916.45 215ORD GBP0.05 479668.387 94ORD GBP0.25 5550573.28 736ORD GBP0.10 802472.674 160.5ORD GBP0.25 386884.053 158ORD GBP0.05 1542282.63 196.5ORD GBP0.50 2488599.92 131ORD GBP0.10 13640.4853 5.5ORD GBP0.10 46860.5652 5.5ORD GBP0.1 109837.315 10ORD GBP0.10 160779.758 15ORD GBP0.50 11650 2ORD GBP0.10 166989.288 10ORD GBP0.25 27830250.1 3290.5

ORD GBP0.25 8812713.17 1160.5ORD GBP0.05 343464.07 42RED PART PREF SHS GBP NPV 1778047.16 257.5ORD GBP0.02 31293.0079 7ORD GBP0.001 1968617.68 218ORD GBP0.01 83038.6571 12ORD GBP0.01 47393.8149 4ORD GBP0.01 123091.817 7.5ORD GBP0.01 54077.7976 7ORD GBP0.05 18091662.2 2555.5ORD GBP0.50 819288.147 175.5ORD GBP0.10 3351742.36 356.5ORD GBP0.25 5664959.57 819ORD GBP0.25 26865380 3915.5'B'ORD GBP0.25 42687.0949 18.5RED ORD NPV GBP 29711980.6 2929RED ORD NPV USD 494103.424 29ORD GBP0.10 9109.18065 3ORD GBP0.10 6591.47998 0.5ORD GBP0.10 5581.2002 0.5ORD GBP0.25 3094887.6 690ORD GBP0.01 4953.31141 3ORD RED NPV GBP 3540580.58 271.5ORD GBP0.25 5453217.19 639.5ORD GBP0.05 1070433.89 177ORD GBP0.05 154097.908 16.5ORD GBP0.05 86170.5641 11.5ORD GBP0.25 262527.229 35ORD GBP0.25 73800.4639 15ORD GBP0.0001 2180.53961 1ORD GBP0.01 98719.153 5ORD GBP0.10 27464.3501 3.5ORD GBP0.01 C 26100 3ORD GBP0.1 235835.537 7.5ORD GBP0.10 71102.4387 3.5ORD GBP0.10 1553 1.5ORD GBP0.10 11044.9226 1.5ORD GBP0.10 30350.0578 5ORD GBP0.10 5798.40104 3ORD GBP0.01 13290263.3 336ORD GBP0.1 C 14301970.9 212ORD GBP0.125 5096422.17 575.5ORD GBP0.10 5397813.47 171ORD GBP0.67 11588609 501.5RED SHS GBP0.01 650184.25 4.5ORD GBP0.10 14747437.2 3124

ORD GBP12.50 7700861.31 1093.5ZERO DIV PREF GBP0.01 652909.274 11ORD NPV 3003881.91 31ORD GBP0.25 4575705.36 417RED SUBSCRIPTION SHS 31/07/17 GBP0.01 44117.7421 47.5ORD GBP0.05 4051665.1 371.5GBP0.25 15715438.1 2280.5ORD GBP0.01 991615.17 75.5ORD EUR0.001 3088642.07 389.5GBP0.0001 76016.1691 14.5ORD USD0.001 1127219.41 20ORD GBP0.016187 28306.8861 5ORD GBP0.001 15.6000004 0.5ORD GBP0.10 31980.3849 2.5ORD USD0.01 1631393.41 85ORD GBP0.01 14355088.3 193NPV 9630017.35 1207.5ORD GBP0.05 125770.637 11ORD GBP1 26778146.5 4472REDEEMABLE ORD NPV 234461.643 25RED ORD NPV 4586527.98 1741RED PTG PREF SHS GBP0.0001 5173649.56 570ORD GBP0.01 389430.939 19.5ORD GBP0.10 7656368.05 509ORD NPV 1359478.15 133.5ORD GBP0.10 1747116.57 284.5ORD GBP0.10 11305253.9 491ORD GBP0.01 6715454.51 692.5ORD GBP0.25 6673922.12 763ORD GBP0.25 3302236.74 531.5ORD GBP0.25 7170849.87 762ORD GBP0.25 7016367.12 1989.5ORD GBP0.05 96132665.2 8403.5ORD GBP0.25 5842042.82 719.5RED ORD GBP0.01 3477116.44 377.5ORD GBP0.25 1070737.72 73NPV 4728102.14 150ORD GBP0.50 1170819.52 293.5ORD GBP0.25 641902.674 86.5ZERO DIVIDEND PREF SHS GBP1 90707.7825 5.5ORD NPV 1899017.7 182SUBSCRIPTION SHS GBP0.0001 422726.538 85.5ORD GBP 0.25 7337333.79 644.5ORD GBP0.002 2046615.35 132ORD GBP0.25 6119513.97 703.53.5% CNV UNSEC LOAN STK 31/03/18 GBP1 166806.772 17

ORD NPV 6466146.44 284ORD GBP0.10 9696243.44 617.5ORD GBP0.05 25864.529 9ORD GBP0.25 12980012.7 2642ORD GBP0.25 38758426.7 4750.5ORD NPV GBP 574229.525 32.5ORD NPV USD 10962860.5 405ORD GBP0.10 397954.597 23ORD GBP0.125 6987003.94 455.5ORD GBP0.25 17821052.7 4045.5ORD GBP0.25 3429396.05 418ORD RED GBP0.01 3940002.62 295ORD GBP0.01 2723785.29 173ORD USD0.01 438.194336 0.5ORD GBP0.01 205426.744 12ORD GBP0.10 872140.043 159.5ORD GBP0.25 46013.9886 7.5ORD GBP0.25 C 46840 6.5ORD GBP0.25 9409.31262 4ORD GBP0.25 C 43307.6749 6ORD ZDP NPV 171965.099 2NPV 259926.992 5.56.125% BDS 15/12/2025 GBP(VAR) 22126 2ORD GBP0.25 22110026.3 3144.5ORD GBP0.25 3374027.21 195.5ORD GBP0.01 26887066.5 2379.5ORD GBP0.25 15637240.8 2671ORD GBP0.05 1500796254 228418ORD USD0.05 132816046 36071.5ORD GBP0.10 4194552.45 2542ORD GBP0.001 96412163.5 31106ORD GBP0.05 43933411.5 11948ORD GBP0.01 117611857 32118.5ORD GBP0.02 62610291.3 15759ORD GBP0.001 12341505.9 508ORD GBP0.10 335146428 64484.5ORD GBP0.02 76695243 27763ORD GBP0.28 4/7 448034243 91454ORD GBP0.05 851972877 150794ORD GBP0.10 5352679.91 760.5GBP0.25 688960.382 338ORD 5 15/22P 517462294 70033ORD GBP0.025 1005771.29 218.5ORD GBP0.10 6493392.61 4069ORD GBP0.25 32690764.5 18015ORD GBP 0.10 11888905.1 2414

ORD GBP0.10 2091132.21 302.5ORD GBP0.10 16929679.7 4424ORD GBP0.25 197712.104 809% CUM PRF GBP1 553644.654 56.56.5% CUM PRF GBP1 16102.5 2.5ORD GBP0.25 172814845 30416ORD EUR0.20 851221339 94123.5ORD GBP0.0617284 1053956850 118711ORD GBP0.05 327786.777 37NON VTG ORD GBP0.05 57403.4002 6ORD GBP0.113953 1526499866 199026ORD GBP0.407 167564434 30537.5ORD GBP0.9789 353691881 53987.5ORD GBP0.05 361519401 49637ORD GBP0.738636 184304377 36449.5ORD GBP0.10 440085777 111116ORD GBP0.01 91239499.3 9422.5ORD GBP0.01 7971971.87 5632.5ORD GBP0.0001 67486948 22210GBP0.01 33118132.5 775ORD GBP0.01 34188197.6 8669GBP0.25 323060.448 56.5ORD GBP0.10 106184.037 12ORD GBP0.01 731985.576 155.5ORD GBP0.25 80051900.4 23420ORD GBP0.05 6041757.75 36.5ORD GBP0.05 6218.7063 3ORD GBP0.004 227716593 49482ORD GBP0.125 122544131 36073ORD GBP0.02 16.915 1ORD GBP0.10 161728538 34423.5ORD GBP0.00005 106511412 25548.5ORD GBP0.20 110037956 28569ORD GBP0.10 43963295.2 21011ORD GBP0.0002 177283584 51818.5NON-RED NON-CUM NON-PTG PREF GBP0.01 127360.28 14.5ORD GBP0.02 16407136.8 8567.5ORD GBP0.10 17571045 4926.5ORD GBP0.02 105037437 33126.5ORD GBP0.01 506969.969 123.5ORD GBP0.05 3474.67388 3ORD GBP0.06918604 463827737 67019.5ORD USD0.03428571 408787732 91142.5ORD GBP0.05 2231950.62 83.5ORD GBP0.01 15187599.4 5115.5ORD GBP1 58353868 21520.5

ORD GBP0.207272 153400275 32952.5ORD GBP0.05 14393337.4 4005.5ORD NPV 2239104.01 306RED PREF NPV 334644.694 30.5ORD GBP0.00025 155132.236 61.5ORD GBP0.003 432614.293 931.5% CUM PRF 12 1/2P 82320.6001 6ORD GBP0.125 534837.516 108ORD GBP0.01 3717307.78 190.5VTG SHS GBP1 232065157 49267.5NON VTG ORD GBP1 8026774.48 2284.5ORD GBP1 57080347.3 7861.5ORD GBP0.25 64566173.2 20040ORD GBP0.01 12910322.7 463.5ORD GBP0.066666 1470192.52 41.5ORD GBP 0.25 1567095.2 388ORD GBP0.25 421414.594 82ORD GBP0.8035714 182433898 26256ORD GBP0.05 36550073 12530ORD GBP0.10 148122276 42054.5ORD GBP0.375 198437514 34685.5ORD GBP0.10 17434174.4 13499ORD GBP0.001 196430126 33547.5ORD GBP0.0025 15471297.5 6382.5ORD GBP0.05 1916809.45 427.5ORD GBP1.50 76651663.7 11607.5ORD GBP0.1105263157 22168053 16190ORD GBP0.50 226617.353 35ORD GBP0.01 25726137.5 7776ORD GBP0.01 2285642.24 706.5ORD EUR0.30 3881698.08 1144.5ORD GBP0.0001 50805366.7 18887.5ORD GBP1.50 21751377.1 2185.5ORD GBP0.12335664335 40341661.9 10909ORD GBP0.001 309344245 71226.5ORD GBP0.01 16859936.5 7564ORD GBP1 3382876 241UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) 2177.78725 4ORD GBP0.01 546442.029 159.5ORD GBP0.01 5251481.23 2809.5ORD GBP0.01 36424812.8 19345.5ORD GBP0.10 97493140 31165ORD GBP0.10 158428174 35142.5ORD GBP0.0125 7762291.83 3110.5ORD GBP0.01 153564365 41060ORD GBP0.157142857 542880023 100572

ORD GBP0.05 10607287.8 4167.5ORD GBP0.25 598046102 76783ORD GBP0.05 2924608.99 343ORD GBP0.50 10943179.9 2466ORD GBP0.10 613855326 53990ORD GBP0.05 17298736.2 1328ORD GBP0.01 35034802.7 9018ORD GBP0.01 19358701.7 10703.5ORD GBP0.01 36164827.1 10623.5ORD GBP0.001 3245077.2 507ORD GBP0.10 186038748 39986ORD GBP0.03333 9715634.38 1600.5ORD GBP0.220895 77837473.6 23686ORD GBP0.10 35882857.3 15979ORD GBP0.10 1800184.72 250ORD GBP0.01 12145383 1476ORD GBP0.10 11391048.6 1450ORD USD1 273251696 4456ORD GBP0.10 10650918.2 6160ORD GBP0.02 32417703.8 341.5ORD USD0.20 606322236 66179ORD GBP0.01 41578094.5 15812.5ORD GBP0.00625 242089373 18480ORD EUR0.05 55300556.8 12431ORD GBP0.46875 3310624.22 1334.5ORD GBP0.10 971261635 98709.5GBP0.125 138654898 31374ORD GBP0.05 365067465 70522GBP0.50 95055204.2 24726ORD GBP0.05 67042271.4 22551.5ORD GBP0.50 65049489 18492ORD GBP0.05 4604411.41 3192.5ORD GBP0.02 1193535.49 105ORD GBP0.10 8172771.86 1197.5ORD GBP0.10 511184470 72461.5ORD GBP0.10 1550545161 156906ORD GBP0.10 48417554 17508.5ORD GBP0.01 1206309707 118278ORD GBP0.025 303.950003 3ORD GBP0.1727272 29945406.4 13131ORD GBP 0.10 1408854.75 125.5ORD GBP0.25 27253727.8 12363.5ORD GBP0.10 540815.374 115.5ORD GBP0.25 4361749.84 913ORD GBP0.2857 199015202 37693ORD GBP0.0012727273 132497004 42679.5

ORD GBP0.02 993121.125 167ORD GBP0.05 2405334.55 388.5GBP0.05 78843579.5 19350.5ORD GBP0.005 44797219.9 18842ORD GBP0.025 1401253.83 377ORD GBP0.259615 74092267.3 22624ORD GBP0.10 16257.6713 8.5ORD GBP0.05 3405723.19 436ORD GBP0.20 5708068.72 320ORD GBP0.125 430347418 72595.5ORD USD1 64797815.6 28149ORD GBP0.10 8506473.35 6303ORD GBP0.01 640614.856 103.5ORD GBP0.297619047 65109375.9 26091ORD GBP0.10 2563591.54 234.5ORD GBP0.25 13309534.3 3622ORD GBP0.0005 1296109.17 124.5ORD GBP0.25 12697050.6 3466.5ORD GBP0.01 335976010 93159.5ORD GBP0.10 12371486.9 2014.5ORD GBP 0.10 4179746.29 159.5ORD GBP0.10 1565577.04 426.5ORD GBP0.05 234081.046 122ORD GBP0.01 599546.84 203.5ORD GBP0.005 2196452.13 887.5ORD GBP0.25 1060745571 92432.58.75% CUM IRRD PRF GBP1 1255894.84 89.58.375% CUM IRRD PRF GBP1 5480558.85 86.5ORD GBP0.05 6090366.16 2591.5ORD GBP0.50 995709.261 242ORD GBP0.1 7857044.24 4030.5ORD GBP0.025 617831373 71172ORD GBP0.114285714 439351370 65532.5ORD GBP0.10 2016811.8 948.5GBP0.05 1234482511 1197486.125% SUB NTS 19/12/31 GBP(VAR) 37626.6203 1.5ORD GBP0.15 251391291 49926.5ORD GBP0.1222222 398135400 75089ORD GBP0.38461538 2398214.43 387ORD GBP0.0125 5432883.38 396ORD GBP0.10 473176.39 208.5ORD GBP0.25 6258242.44 1303ORD GBP0.10 442688.641 84.5'A'ORD NON VTG GBP0.125 126644904 27458.5ORD GBP0.0025 2533276.48 2243.5GBP0.01 139214.854 52

ORD GBP0.20 36733.574 13ORD GBP0.01 452120.863 179.5ORD GBP4.35 118955831 26988.5ORD GBP0.01 11807196.2 5011.5ORD GBP0.10 789131951 91388.5ORD GBP0.01 1422977.98 321ORD GBP0.0002 54333505.2 20792ORD GBP0.25 607384747 68902GBP0.1444 1127457076 99005ORD GBP0.01 113690887 27438.5ORD GBP0.50 597404641 63649ORD GBP0.50 6336644.21 293ORD GBP0.05 1938354.9 472.5GBP0.10 6016353.5 2356ORD GBP0.10 108556724 23895.5ORD GBP0.05 2273022.91 754ORD GBP0.05 1041320.42 294ORD GBP0.10 1112890969 89258.5ORD GBP0.001 29959288.3 7125.5ORD GBP0.10 34909041.7 22388ORD GBP0.02 9538.10172 10.5ORD GBP0.01 30202.3185 30ORD USD0.54945 1378596781 178224ORD GBP0.02 8986984.49 4195.5GBP0.05 376061786 66225.5ORD GBP0.01 2158071.84 321ORD GBP0.05 162414.411 373USD0.50 2470095336 259424GBP0.10 149535.873 29ORD NPV (DI) 71793777.2 23464.5ORD USD0.50 223257698 62550.5ORD USD0.01 1791675818 282652ORD GBP0.001 277583.748 147ORD GBP0.25 6757662.91 5231.5ORD GBP0.20 99619253.5 44562.5ORD USD1 45455756.4 24581.5ORD EUR0.0004 A 88601.9045 94ORD GBP0.01 10437234.2 5139ORD NPV 25880364.3 17728.5ORD GBP0.0001 11899042.5 10103.5ORD USD0.05 414313007 80618ORD GBP0.10 2498289065 293679ORD USD0.10 123463951 47603.5ORD EUR0.0005 250255080 45821.5ORD USD0.2095238 3366810958 305420ORD GBP0.01 2009086.2 266.5

ORD GBP0.01 461245.318 106.5ORD GBP0.01 17449.2834 8.5GROWTH SHS GBP0.10 520058.45 30INCOME SHS GBP0.10 378634.696 37.5NPV 91539.3607 27.5ORD GBP0.05 529265.29 240CAP SHS GBP0.01 297685.515 30.5INC SHS GBP0.01 271024.359 36.5UNITS(COMP 1 INC SHARE & 1 CAP SHARE) 21049.7754 9.5CAP SHS GBP0.01 35131.1249 18.5INC SHS GBP0.01 340524.437 63.5PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH) 2435666.62 35.5INC & GW UTS(COMPR 1 INC & 1CAP SH) 86858.53 22.5ZERO DIV PRF SHS GBP0.01 699307.092 30.5ORD GBP0.01 103479.926 21.5GBP0.01 131421.913 52ORD GBP0.50(POST CONSOLIDATION) 334441.06 54.5ORD GBP0.1 420026.675 123CAP GBP0.25 619163.239 31.5INC GBP0.25 221786.335 11.5ORD GBP0.001 273397652 43017.5ORD GBP0.28125 107263444 34566.5ORD GBP0.05 51475153.9 24085ORD GBP0.01 16346281.8 1624.5ORD GBP0.10 286737446 52920ORD GBP0.0008333 31744901 145038 7/8% CUM IRRD PRF GBP1 1623857.03 99.57 7/8% CUM IRRD PRF GBP1 1232308.81 59GBP0.05 15127700 8018ORD GBP1.125 12222611.5 3702.5ORD GBP1 218141819 49418.57.375% CUM IRRD PRF GBP1 1751227.05 96ORD GBP0.01 6518041.31 4921.5ORD GBP0.10 1609292315 135025ORD USD0.25 2532761491 3033918% CUM 1ST PRF GBP1 75090.9812 169% CUM 2ND PRF GBP1 110598.701 14.5ORD GBP0.13668639 41286642.6 18371ORD GBP0.05 38293782.2 12018ORD USD0.0000125 791695.64 313.5ORD GBP0.10 97680214.8 26954ORD USD0.01 226275.974 131.5ORD GBP0.10 7221635.83 59.5ORD GBP0.01 10262210.5 4693.5ORD GBP0.0025 62404480.6 23831.5ORD GBP0.125 129407353 39479.5

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ORD GBP 0.05 13449.5053 8ORD GBP0.05 53628.3703 10ORD GBP0.01 7861003.53 370ORD GBP0.10 22648874.5 8070.5ORD GBP0.05 440627.348 22.5GBP0.02 8063689.3 1241.5ORD GBP0.10 101518608 23127ORD GBP0.06428571 527586.248 53ORD GBP0.01 16205317.4 1446.5ORD GBP0.01 7355486.84 54ORD GBP0.02 379684.107 124ORD GBP0.01051948 370857076 61886ORD GBP0.01 13675781.3 4094ORD GBP0.18 2254957.13 273.5ORD GBP0.002 515899070 42447.5ORD GBP0.01 8428.28041 8.5ORD GBP0.05 2281244.8 983ORD GBP0.048329113924 252109336 41975.5ORD GBP0.10 4527116.42 3642.5ORD GBP0.10 423720153 58815.5GBP0.005 53977753.6 18429ORD GBP0.60 352322691 46199.5ORD GBP0.30 56765858.9 18076ORD GBP0.20 34897657.5 6735ORD GBP0.32142857 218201219 33463.5ORD GBP0.02066667 535548099 58455ORD GBP0.50 109238446 36247GBP0.01 1921338.08 315.5ORD GBP0.25 1389473.65 377ORD GBP0.05 6309675.22 657.5ORD GBP0.4486857 48197536.8 14784.5ORD GBP0.05 14147563.7 8478.5ORD GBP0.10 59823284.6 27672ORD GBP0.01 2314373.39 501ORD GBP0.25 96036097.6 23422ORD GBP0.01 5973091.1 178.5ORD USD0.10 631065072 59307ORD GBP0.25 230942971 45566.5ORD GBP0.05 1708126.41 165ORD GBP0.01 92608417.8 24123.5ORD GBP0.01 6423621.26 902ORD GBP0.025 45576774.5 14483.5ORD GBP0.10 162143463 43747ORD GBP0.01 5626094.26 1828.5ORD GBP0.10 29582974.7 11719.5ORD GBP0.01 216925677 50504

ORD GBP0.1 1129063.2 277.5ORD GBP0.05 2034445.85 78.5GBP0.01 10752913.2 1062ORD GBP0.01 278816.106 261.5ORD GBP0.01 26028777.8 26389% CUM PRF GBP1 20.3999996 1ORD GBP0.25 14735651.4 5805ORD GBP0.01 45426639.1 15686ORD GBP0.025 118357358 30473ORD GBP0.50 30822328.4 6558ORD GBP0.0033 9882979.54 5555ORD GBP0.05 25078501.2 1245789.2P CUM CNV RED PRF GBP(GBP CPN) 624482.525 14ORD GBP0.01 81061875.5 21496ORD GBP0.01 83843267 23808.5ORD GBP0.25 3081524.45 992ORD GBP0.20 2700991.06 840.5ORD GBP0.03 20914899.4 10396.5GBP0.02 94966129.3 37442.5GBP0.10 5438660.92 2700.5ORD GBP0.10 67634800.6 24427ORD GBP0.05 15131489.6 1971.5ORD GBP0.10 4337316.79 785ORD GBP0.01 3923148.99 1023.5ORD GBP0.10 280390835 43522ORD GBP0.05 1707711.04 212.5ORD GBP 0.05 491487.175 81ORD GBP0.10 299640.052 62.5ORD GBP0.108030303 627706686 75909.5ORD GBP0.05 15710537.5 3342ORD GBP0.0005 864579098 87686ORD GBP0.05 2685336.31 82.5ORD GBP0.001 114592497 12493.5GBP0.10 47359.3309 34.5GBP0.10 32708821.3 17077ORD GBP0.28125 38614101.9 17265ORD GBP0.10 15816040.1 4878ORD GBP0.05 71907305.1 22948.5ORD GBP0.10 160097.378 53.5ORD GBP0.0005 22882372.6 962ORD GBP0.03333 13363145.4 5109.5ORD GBP0.25 1822898105 188760GBP0.10 1444262270 126099GBP0.05 1068700.25 252.5ORD GBP0.00095 104319977 28706.5ORD USD1.66 540455390 77018.5

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Shares Calendar Month10004207 1-May-1517905130 1-May-15

3947919 1-May-151799666 1-May-151802794 1-May-156514345 1-May-15

987285 1-May-157033 1-May-15

3117224 1-May-15114016 1-May-15

10385 1-May-1566540 1-May-15

138931 1-May-1547501497 1-May-15

1968788 1-May-15406200 1-May-15207672 1-May-15

3283195 1-May-1563862 1-May-15

534524 1-May-15335482 1-May-15261598 1-May-15

8696419 1-May-1535635 1-May-15

526106 1-May-151405992 1-May-15

117935 1-May-1577805 1-May-15

2500 1-May-151231764 1-May-153120696 1-May-151356186 1-May-15

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216777 1-May-156018205 1-May-15

875 1-May-15

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2885 1-May-157500 1-May-15

2335199 1-May-1550896 1-May-15

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55599472 1-May-154612453 1-May-15

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55895 1-May-153377568 1-May-153650756 1-May-15

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450642 1-May-15444801 1-May-15329796 1-May-15

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1538085 1-May-1550670003 1-May-15

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2148245 1-May-15227845 1-May-15

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1266175 1-May-15172225 1-May-15127503 1-May-15

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259930 1-May-15164713 1-May-15

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556808 1-May-15

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134458 1-May-15783099 1-May-15335513 1-May-15

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472073 1-May-152508480 1-May-158006344 1-May-159788965 1-May-15

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325267 1-May-151683733 1-May-15

221080 1-May-15433346 1-May-15

2345180 1-May-15370153 1-May-15

2610200 1-May-151103198 1-May-15

621737 1-May-157118968 1-May-153290708 1-May-153930200 1-May-15

698239 1-May-152732416 1-May-151072152 1-May-15

36040802 1-May-15688761 1-May-15

2447079 1-May-15753179 1-May-15

4439918 1-May-15463639 1-May-15376621 1-May-15

72363 1-May-151770836 1-May-15

432045 1-May-151772548 1-May-15

988937 1-May-152104417 1-May-15

135137 1-May-15

6029752 1-May-154551498 1-May-15

44626 1-May-151071465 1-May-156893443 1-May-15

34685 1-May-15977985 1-May-15227713 1-May-15


277 1-May-15164982 1-May-15336691 1-May-15

81274 1-May-1549750 1-May-1510562 1-May-1545750 1-May-15

149538 1-May-1548731 1-May-1518000 1-May-15

2694431 1-May-151273319 1-May-15

25550387 1-May-15826901 1-May-15

327067210 1-May-15194975446 1-May-15

4438750 1-May-1525211843 1-May-15

5404278 1-May-1573838224 1-May-15

5374963 1-May-157603286 1-May-15

185989737 1-May-1520405483 1-May-15

167559539 1-May-15381675229 1-May-15

5824764 1-May-15106879 1-May-15

17842203 1-May-15596221 1-May-15421074 1-May-15

6625485 1-May-153972258 1-May-15

473454 1-May-1537274077 1-May-15

63448 1-May-15433954 1-May-15

15100 1-May-1529052880 1-May-1558752251 1-May-15

385063727 1-May-1524662 1-May-15

4649 1-May-15169523437 1-May-15


3082446 1-May-1521113155 1-May-1520827091 1-May-1510133879 1-May-15

82693 1-May-15401410 1-May-15208064 1-May-15

5175592 1-May-1522732780 1-May-15

23015 1-May-1518486830 1-May-1543811753 1-May-15

99 1-May-1529003601 1-May-1513954505 1-May-1519537646 1-May-15

8938124 1-May-1528883019 1-May-15

24133 1-May-157745743 1-May-157748283 1-May-15

23446856 1-May-15179465 1-May-15

9743 1-May-1518768810 1-May-15

228323189 1-May-152108131 1-May-154936048 1-May-15

13284652 1-May-15

5015144 1-May-15652044 1-May-15


25945 1-May-151450196 1-May-156963940 1-May-15

316409 1-May-1510914833 1-May-1517142564 1-May-1512742771 1-May-15

3252972 1-May-15224640 1-May-15988338 1-May-15

32100586 1-May-155961777 1-May-15

41072100 1-May-1517012773 1-May-15

3857505 1-May-1547902529 1-May-15

8676094 1-May-155912585 1-May-15

27017239 1-May-156581473 1-May-15

39444 1-May-157492721 1-May-15

466597 1-May-155257412 1-May-15

54731353 1-May-158177122 1-May-151898034 1-May-15

67779537 1-May-151806348 1-May-151591166 1-May-15

103794 1-May-151237564 1-May-152105820 1-May-157718535 1-May-15

58686596 1-May-1518388394 1-May-15

1257676 1-May-1533740099 1-May-15

149810901 1-May-15

6604127 1-May-15104219229 1-May-15

2910465 1-May-154528232 1-May-158311306 1-May-15

45660477 1-May-1512840800 1-May-15

6102946 1-May-1517540968 1-May-15

2085047 1-May-1528310407 1-May-15


24013308 1-May-151279104 1-May-159584292 1-May-15

53383445 1-May-1511926197 1-May-1512971601 1-May-1510249775 1-May-15

3151055 1-May-15168891213 1-May-15

6363776 1-May-1512952016 1-May-15

9376668 1-May-1513619830 1-May-15

4187056 1-May-15980653 1-May-15294959 1-May-15

8699427 1-May-1528206035 1-May-1526741025 1-May-1511778429 1-May-15

666946386 1-May-15258 1-May-15

4108134 1-May-15360001 1-May-15

12619935 1-May-1519714 1-May-15

621374 1-May-1516402649 1-May-1549927931 1-May-15

312574 1-May-153431001 1-May-153212302 1-May-15

17378753 1-May-152095327 1-May-152176362 1-May-15

15552 1-May-153102601 1-May-15

867082 1-May-1522312310 1-May-1533579377 1-May-1511344261 1-May-15

454382 1-May-1519305684 1-May-15

520782 1-May-15556669 1-May-15657298 1-May-15980158 1-May-15

67575691 1-May-1511420805 1-May-15

824362 1-May-15971357 1-May-15

45109 1-May-15618342 1-May-15

1559132 1-May-15199776424 1-May-15


231243430 1-May-15190911568 1-May-15

1464209 1-May-1575820348 1-May-15

30500 1-May-1527147239 1-May-1583061028 1-May-15

220566 1-May-153135020 1-May-15

606184 1-May-152194602 1-May-15

356065 1-May-1513643585 1-May-15

209762 1-May-151314497 1-May-15

28573 1-May-151146833 1-May-15

21038794 1-May-156198899 1-May-15

300553143 1-May-15926469 1-May-15

18509575 1-May-1546005805 1-May-15

102993671 1-May-153530773 1-May-15

55609710 1-May-151687905 1-May-15

868918 1-May-153364272 1-May-15

19504052 1-May-151410625 1-May-15

419780 1-May-1571910974 1-May-1513040102 1-May-1511684570 1-May-15

63988 1-May-151190387 1-May-15

125347110 1-May-159416147 1-May-15

48079848 1-May-155600273 1-May-153416182 1-May-15

164878234 1-May-15184176 1-May-15

109034080 1-May-1529936351 1-May-15

599227767 1-May-1511448226 1-May-15

6512135 1-May-1539176926 1-May-1532021777 1-May-1512790088 1-May-15

170829298 1-May-154668540 1-May-156462558 1-May-158602623 1-May-15

84722646 1-May-1519183901 1-May-1525274901 1-May-15

1406161949 1-May-15590269 1-May-15


4280167 1-May-152236093 1-May-15

275575 1-May-1518959 1-May-15

761777 1-May-15575482 1-May-15

1380082 1-May-15141372 1-May-15617117 1-May-15

2804270 1-May-151293924 1-May-15

71378 1-May-15483354 1-May-15

14345 1-May-1520392 1-May-15

18309408 1-May-1522776478 1-May-1517915801 1-May-15

5840966 1-May-1588227585 1-May-1513277602 1-May-15

1042640 1-May-15908772 1-May-15

1434681 1-May-151711828 1-May-15

50754611 1-May-151358217 1-May-15

200059379 1-May-15137372735 1-May-15551864433 1-May-15

48679 1-May-1563867 1-May-15

22737311 1-May-1568916332 1-May-15

713937 1-May-1516825003 1-May-15

577197 1-May-1524068411 1-May-15

1756853 1-May-1544873148 1-May-1574388883 1-May-15

111745992 1-May-15100274365 1-May-15

464392 1-May-1515595852 1-May-15

108573616 1-May-1541173654 1-May-15

3644028 1-May-154004904 1-May-157734966 1-May-155229614 1-May-15

28932707 1-May-1521677284 1-May-1531013035 1-May-15

626011 1-May-153822810 1-May-155612277 1-May-152893893 1-May-15

581480 1-May-1545073528 1-May-1550041099 1-May-1515434128 1-May-15

5012376 1-May-152226231 1-May-151911965 1-May-15

205597929 1-May-157135552 1-May-15

34393635 1-May-1580497644 1-May-1523796499 1-May-15

3881962 1-May-152382419 1-May-15

12522987 1-May-15103010 1-May-15

61632 1-May-15930485 1-May-15

17652 1-May-15145597 1-May-15

2046689 1-May-1568000 1-May-15

211829 1-May-151004727 1-May-15

208626 1-May-1510298430 1-May-1510405867 1-May-15

5161741 1-May-15651001 1-May-15

104371 1-May-1577145 1-May-15

2199953 1-May-151000188 1-May-15

446551 1-May-1527906033 1-May-15

7829810 1-May-15457439 1-May-15

7666230 1-May-154770266 1-May-15

263327 1-May-1567943614 1-May-15

3185680 1-May-15800885 1-May-15

47771640 1-May-1565504 1-May-15

775008 1-May-1515522918 1-May-15

1245258 1-May-1536433644 1-May-15

3864355 1-May-1532522037 1-May-15



24542078 1-May-15455365 1-May-15

9716956 1-May-153070191 1-May-15

52295061 1-May-1578305678 1-May-15


2783074 1-May-154875960 1-May-158289742 1-May-15

1124472 1-May-15269207 1-May-15

5716537 1-May-151584064 1-May-156058790 1-May-15

16 1-May-153487942 1-May-158335919 1-May-15

39754974 1-May-154857395 1-May-151115170 1-May-15

12766070 1-May-1538628 1-May-15

31940456 1-May-1558140626 1-May-15

350627 1-May-15672520 1-May-15

9556651 1-May-1569903412 1-May-15

5047196 1-May-1533558052 1-May-1520117435 1-May-15

2429595 1-May-151029007 1-May-15

13061799 1-May-151177038 1-May-15

73974 1-May-15414588 1-May-15

15798089 1-May-1512699488 1-May-1576695929 1-May-15

772594 1-May-1512991599 1-May-15



282778 1-May-154186578 1-May-15

17475578 1-May-15

7195447 1-May-1582607399 1-May-15


74424 1-May-151194987 1-May-15

12494422 1-May-1514120171 1-May-15

140386020 1-May-1528077505 1-May-1544951599 1-May-15

1544354 1-May-157368563 1-May-15

16358213 1-May-1520822859 1-May-15

377214 1-May-151200319 1-May-153704518 1-May-15

20497119 1-May-151153291 1-May-15

26811648 1-May-15380525 1-May-15

66060662 1-May-1525627246 1-May-15

119361103 1-May-154936859 1-May-15

10798998 1-May-1583053268 1-May-15

1157202 1-May-15

Notes to the statistics

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

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

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

Registered in England and Wales No. 2075721

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

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

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

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

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

Prepared by Markets Analysis, London Stock Exchange Group plc.

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

www.londonstockexchange.com

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

http://www.londonstockexchange.com/

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