ASX Code Issuer Name FullAFIG CNV AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AZZG CNV ANTARES ENERGY LIMITED CGNG CNV CRATER GOLD MINING LIMITED CGRG CNV CML GROUP LIMITED CTNG CNV CONTANGO MICROCAP LIMITED IANG CNV IAG FINANCE (NEW ZEALAND) LIMITED KBLGA CNV KBL MINING LIMITED LKOGA CNV LAKES OIL NL NFNG CNV NUFARM FINANCE (NZ) LIMITED RSGG CNV RESOLUTE MINING LIMITED SKSG CNV STOKES LIMITED 88EO COY OPT 88 ENERGY LIMITED 8ECO COY OPT 8IP EMERGING COMPANIES LIMITED ABVO COY OPT ADVANCED BRAKING TECHNOLOGY LTD ADNO COY OPT ADELAIDE RESOURCES LIMITED AEEOA COY OPT AURA ENERGY LIMITED AEGO COY OPT ABSOLUTE EQUITY PERFORMANCE FUND LIMITED AGOO COY OPT ATLAS IRON LIMITED AGOOA COY OPT ATLAS IRON LIMITED AKKO COY OPT AUSTIN EXPLORATION LIMITED AKMO COY OPT ASPIRE MINING LIMITED ALIO COY OPT ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED

ALTOA COY OPT ANALYTICA LIMITED ANPO COY OPT ANTISENSE THERAPEUTICS LIMITED AOWO COY OPT AMERICAN PATRIOT OIL & GAS LIMITED AOWOA COY OPT AMERICAN PATRIOT OIL & GAS LIMITED AQDO COY OPT AUSQUEST LIMITED AQDOA COY OPT AUSQUEST LIMITED ARCO COY OPT AUSTRALIAN RURAL CAPITAL LIMITED AREO COY OPT ARGONAUT RESOURCES NL ARVOA COY OPT ARTEMIS RESOURCES LIMITED ARVOB COY OPT ARTEMIS RESOURCES LIMITED AUQO COY OPT ALARA RESOURCES LIMITED AVDOB COY OPT ANTILLES OIL AND GAS NL AVLO COY OPT AUSTRALIAN VANADIUM LIMITED AYCO COY OPT A1 CONSOLIDATED GOLD LIMITED BGGO COY OPT BLACKGOLD INTERNATIONAL HOLDINGS LIMITED BIGO COY OPT BIG UN LIMITED BITO COY OPT BIOTRON LIMITED

BKTOC COY OPT BLACK ROCK MINING LIMITED BKTOD COY OPT BLACK ROCK MINING LIMITED BMLOB COY OPT BOTSWANA METALS LIMITED BPLO COY OPT BROKEN HILL PROSPECTING LIMITED BRKO COY OPT BROOKSIDE ENERGY LIMITED BSNO COY OPT BISAN LIMITED BSPO COY OPT BLACK STAR PETROLEUM LIMITED BSTO COY OPT BARRACK ST INVESTMENTS LIMITED BYRO COY OPT BUREY GOLD LIMITED

Security Group Code

CAYOA COY OPT CANYON RESOURCES LIMITED CBCO COY OPT CBG CAPITAL LIMITED CBSO COY OPT CABRAL RESOURCES LIMITED

CDVOA COY OPT CARDINAL RESOURCES LIMITED CDYO COY OPT CELLMID LIMITED CIEO COY OPT CONTANGO INCOME GENERATOR LIMITED CIZOA COY OPT CORIZON LIMITED CL8O COY OPT COLLABORATE CORPORATION LIMITED CLYO COY OPT CLANCY EXPLORATION LIMITED

CMCO COY OPT CHINA MAGNESIUM CORPORATION LIMITED CMYO COY OPT CAPITAL MINING LIMITED CNXO COY OPT CARBON ENERGY LIMITED CTMO COY OPT CENTAURUS METALS LIMITED CTROA COY OPT CITATION RESOURCES LTD CVEO COY OPT COVER-MORE GROUP LIMITED

CXOOA COY OPT CORE EXPLORATION LIMITED CXZO COY OPT CONNEXION MEDIA LIMITED CYLO COY OPT CATALYST METALS LIMITED CZLO COY OPT CONSOLIDATED ZINC LIMITED DAFO COY OPT DISCOVERY AFRICA LIMITED DMIOA COY OPT DEMPSEY MINERALS LIMITED DRKOB COY OPT DRAKE RESOURCES LIMITED DROO COY OPT DRONESHIELD LIMITED EAIO COY OPT ELLERSTON ASIAN INVESTMENTS LIMITED EDEO COY OPT EDEN ENERGY LIMITED EGIO COY OPT ELLERSTON GLOBAL INVESTMENTS LIMITED EGOO COY OPT EMPIRE OIL & GAS NL ELKO COY OPT ELK PETROLEUM LIMITED ERJO COY OPT ENERJI LTD ESIOA COY OPT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED ESIOB COY OPT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED EXRO COY OPT ELIXIR PETROLEUM LIMITED

EYMOB COY OPT ELYSIUM RESOURCES LIMITED FCGO COY OPT FRONTIER CAPITAL GROUP LIMITED FFGO COY OPT FATFISH INTERNET GROUP LTD FGFOA COY OPT FIRST GROWTH FUNDS LIMITED FGGO COY OPT FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITED FGROA COY OPT FIRST GRAPHITE LIMITED FGROB COY OPT FIRST GRAPHITE LIMITED FGXO COY OPT FUTURE GENERATION INVESTMENT COMPANY LIMITED FTZO COY OPT FERTOZ LIMITED GC1O COY OPT GLENNON SMALL COMPANIES LIMITED

GGGOB COY OPT GREENLAND MINERALS AND ENERGY LIMITED GLAOA COY OPT GLADIATOR RESOURCES LIMITED GMCO COY OPT GULF MANGANESE CORPORATION LIMITED GPHO COY OPT GOLDPHYRE RESOURCES LIMITED GSCOA COY OPT GLOBAL GEOSCIENCE LIMITED HAVO COY OPT HAVILAH RESOURCES LIMITED HMLO COY OPT HENRY MORGAN LIMITED HPRO COY OPT HIGH PEAK ROYALTIES LIMITED

HZRO COY OPT HAZER GROUP LIMITED ICIO COY OPT ICANDY INTERACTIVE LIMITED ICTO COY OPT ICOLLEGE LIMITED IMIO COY OPT IM MEDICAL LTD IMIOA COY OPT IM MEDICAL LTD IMUO COY OPT IMUGENE LIMITED INKO COY OPT INDAGO ENERGY LIMITED IRCO COY OPT INTERMIN RESOURCES LIMITED IVOO COY OPT INVIGOR GROUP LIMITED IVRO COY OPT INVESTIGATOR RESOURCES LTD

KABOA COY OPT KABOKO MINING LIMITED KBUO COY OPT KABUNI LTD KDRO COY OPT KIDMAN RESOURCES LIMITED KFEO COY OPT KOGI IRON LIMITED

KRCOA COY OPT KING RIVER COPPER LIMITED KTAOA COY OPT KRAKATOA RESOURCES LIMITED LCKO COY OPT LEIGH CREEK ENERGY LIMITED LCROA COY OPT LACONIA RESOURCES LIMITED LHBO COY OPT LIONHUB GROUP LIMITED LINO COY OPT LINDIAN RESOURCES LIMITED

LNUOA COY OPT LINIUS TECHNOLOGIES LIMITED LOMOA COY OPT LUCAPA DIAMOND COMPANY LIMITED LRSO COY OPT LATIN RESOURCES LIMITED

MA1O COY OPT MONASH ABSOLUTE INVESTMENT COMPANY LIMITED MEPO COY OPT MINOTAUR EXPLORATION LTD MFFO COY OPT MAGELLAN FLAGSHIP FUND LIMITED MIZOA COY OPT MINERA GOLD LIMITED MJCO COY OPT MEJORITY CAPITAL LIMITED MLMO COY OPT METALLICA MINERALS LIMITED

MNMOC COY OPT MANTLE MINING CORPORATION LIMITED MNQO COY OPT MINQUEST LIMITED MNSO COY OPT MAGNIS RESOURCES LIMITED. MNYO COY OPT MONEY3 CORPORATION LIMITED MODO COY OPT MOD RESOURCES LIMITED MRQO COY OPT MRG METALS LIMITED MRQOA COY OPT MRG METALS LIMITED MSGOA COY OPT MCS SERVICES LIMITED MSVO COY OPT MITCHELL SERVICES LIMITED MTAO COY OPT METALS OF AFRICA LIMITED

MUMOA COY OPT MOUNT MAGNET SOUTH LIMITED MUSO COY OPT MUSTANG RESOURCES LIMITED MZNO COY OPT MARINDI METALS LIMITED NACO COY OPT NAOS ABSOLUTE OPPORTUNITIES COMPANY LIMITED NCOO COY OPT NAMIBIAN COPPER NL NRTO COY OPT NOVOGEN LIMITED NSLO COY OPT NSL CONSOLIDATED LIMITED NTLO COY OPT NEW TALISMAN GOLD MINES LIMITED

OGXOB COY OPT ORINOCO GOLD LIMITED OGXOC COY OPT ORINOCO GOLD LIMITED OKUO COY OPT OKLO RESOURCES LIMITED

OMTO COY OPT OMNI MARKET TIDE LTD OPTO COY OPT OPTHEA LIMITED OZGOA COY OPT OZGROWTH LIMITED PAIO COY OPT PLATINUM ASIA INVESTMENTS LIMITED PAKO COY OPT PACIFIC AMERICAN COAL LIMITED PDMO COY OPT PARADIGM METALS LIMITED PELOA COY OPT PELICAN RESOURCES LIMITED PENOD COY OPT PENINSULA ENERGY LIMITED PIQO COY OPT PROTEOMICS INTERNATIONAL LABORATORIES LTD PLPO COY OPT PLATYPUS MINERALS LTD PLVOA COY OPT PLUTON RESOURCES LIMITED PMLOB COY OPT PARMELIA RESOURCES LIMITED PNRO COY OPT PANTORO LIMITED PRRO COY OPT PRIMA BIOMED LTD

PRWOB COY OPT PROTO RESOURCES & INVESTMENTS LTD PRWOC COY OPT PROTO RESOURCES & INVESTMENTS LTD PTXO COY OPT PRESCIENT THERAPEUTICS LIMITED

PWNOA COY OPT POTASH WEST NL RDSOA COY OPT REDSTONE RESOURCES LIMITED RGUO COY OPT REGALPOINT RESOURCES LIMITED RIMOA COY OPT RIMFIRE PACIFIC MINING NL RMRO COY OPT RAM RESOURCES LIMITED RMXOE COY OPT RED MOUNTAIN MINING LIMITED RMXOF COY OPT RED MOUNTAIN MINING LIMITED RNOOA COY OPT RHINOMED LIMITED RNUO COY OPT RENASCOR RESOURCES LIMITED RTGO COY OPT RTG MINING INC. RYDO COY OPT RYDER CAPITAL LIMITED SAOO COY OPT SINO AUSTRALIA OIL & GAS LIMITED SBUO COY OPT SIBURAN RESOURCES LIMITED SDLO COY OPT SUNDANCE RESOURCES LIMITED

SGQOA COY OPT ST GEORGE MINING LIMITED SROO COY OPT SHAREROOT LTD SRTOA COY OPT STAR STRIKER LIMITED SSNOA COY OPT SAMSON OIL & GAS LIMITED ST1O COY OPT SPIRIT TELECOM LIMITED STLO COY OPT STARGROUP LIMITED SURO COY OPT SUN RESOURCES NL SVLO COY OPT SILVER MINES LIMITED SVLOA COY OPT SILVER MINES LIMITED SXAO COY OPT STRATA-X ENERGY LIMITED

SXAO COY OPT STRATA-X ENERGY LIMITED SYAO COY OPT SAYONA MINING LIMITED TAGO COY OPT TAG PACIFIC LIMITED TASO COY OPT TASMAN RESOURCES LTD TEXO COY OPT TARGET ENERGY LIMITED

TOMO COY OPT TOMIZONE LIMITED TONOA COY OPT TRITON MINERALS LTD TRLOA COY OPT TANGA RESOURCES LIMITED TV2O COY OPT TV2U INTERNATIONAL LIMITED

TYXOA COY OPT TYRANNA RESOURCES LIMITED URIO COY OPT URANIUM RESOURCES INC USRO COY OPT US RESIDENTIAL FUND VARO COY OPT VARISCAN MINES LIMITED VKAO COY OPT VIKING MINES LIMITED VMCO COY OPT VENUS METALS CORPORATION LIMITED VMXO COY OPT VALMEC LIMITED VPCO COY OPT VELPIC LIMITED VRCO COY OPT VOLT RESOURCES LIMITED VTMO COY OPT VOLTA MINING LIMITED VXLO COY OPT VALENCE INDUSTRIES LIMITED

WCNOA COY OPT WHITE CLIFF MINERALS LIMITED WDEO COY OPT WEALTH DEFENDER EQUITIES LIMITED WHNO COY OPT WHL ENERGY LIMITED WHNOA COY OPT WHL ENERGY LIMITED WICOA COY OPT WESTOZ INVESTMENT COMPANY LIMITED WLEO COY OPT WAM LEADERS LIMITED

WOFOA COY OPT WOLF PETROLEUM LTD WPGO COY OPT WPG RESOURCES LTD XPEOB COY OPT XPED LIMITED XTVO COY OPT XTV NETWORKS LTD YPBO COY OPT YPB GROUP LTD ZIPO COY OPT ZIPTEL LIMITED ZNCO COY OPT ZENITH MINERALS LIMITED 1AG EQY ALTERRA LIMITED 1AL EQY ONEALL INTERNATIONAL LIMITED 1PG EQY 1-PAGE LIMITED 1ST EQY 1ST AVAILABLE LTD 3PL EQY 3P LEARNING LIMITED.. 4DS EQY 4DS MEMORY LIMITED 88E EQY 88 ENERGY LIMITED 8CO EQY 8COMMON LIMITED 8EC EQY 8IP EMERGING COMPANIES LIMITED 8IH EQY 8I HOLDINGS LTD 9SP EQY 9 SPOKES INTERNATIONAL LIMITED

A2M EQY THE A2 MILK COMPANY LIMITED AAA EQY BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF AAC EQY AUSTRALIAN AGRICULTURAL COMPANY LIMITED. AAD EQY ARDENT LEISURE GROUP AAI EQY ALCOA INC. AAJ EQY ARUMA RESOURCES LIMITED AAK EQY AUSTRALIA CHINA HOLDINGS LIMITED AAL EQY APAC COAL LIMITED AAP EQY AUSTRALIAN AGRICULTURAL PROJECTS LIMITED AAR EQY ANGLO AUSTRALIAN RESOURCES NL AAU EQY ADCORP AUSTRALIA LIMITED AAX EQY AUSENCO LIMITED AB1 EQY ANIMOCA BRANDS CORPORATION LIMITED ABA EQY AUSWIDE BANK LTD ABC EQY ADELAIDE BRIGHTON LIMITED

ABL EQY ABILENE OIL AND GAS LIMITED ABP EQY ABACUS PROPERTY GROUP ABT EQY ABUNDANT PRODUCE LIMITED ABU EQY ABM RESOURCES NL ABV EQY ADVANCED BRAKING TECHNOLOGY LTD ABW EQY AURORA ABSOLUTE RETURN FUND ABX EQY AUSTRALIAN BAUXITE LIMITED. ABY EQY ADITYA BIRLA MINERALS LIMITED ACB EQY A-CAP RESOURCES LIMITED ACG EQY ATCOR MEDICAL HOLDINGS LIMITED ACK EQY AUSTOCK GROUP LIMITED ACL EQY ALCHEMIA LIMITED ACO EQY AUSTRALIAN CAREERS NETWORK LIMITED ACP EQY AUDALIA RESOURCES LIMITED ACQ EQY ACORN CAPITAL INVESTMENT FUND LIMITED ACR EQY ACRUX LIMITED ACS EQY ACCENT RESOURCES NL ACU EQY ACTIVISTIC LIMITED ACW EQY ACTINOGEN MEDICAL LIMITED ACX EQY ACONEX LIMITED AD1 EQY APPLYDIRECT LIMITED ADA EQY ADACEL TECHNOLOGIES LIMITED ADD EQY ADAVALE RESOURCES LIMITED ADH EQY ADAIRS LIMITED ADJ EQY ADSLOT LTD ADN EQY ADELAIDE RESOURCES LIMITED ADO EQY ANTEO DIAGNOSTICS LIMITED ADQ EQY ADG GLOBAL SUPPLY LIMITED. ADR EQY ADHERIUM LIMITED ADV EQY ARDIDEN LTD ADX EQY ADX ENERGY LTD ADY EQY ADMIRALTY RESOURCES NL. AEB EQY ALGAE.TEC LIMITED AEE EQY AURA ENERGY LIMITED AEF EQY AUSTRALIAN ETHICAL INVESTMENT LIMITED AEG EQY ABSOLUTE EQUITY PERFORMANCE FUND LIMITED AEI EQY AERIS ENVIRONMENTAL LTD AEJ EQY REDBANK ENERGY LIMITED AER EQY AEERIS LTD AEV EQY AVENIRA LIMITED AFA EQY ASF GROUP LIMITED AFG EQY AUSTRALIAN FINANCE GROUP LTD AFI EQY AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AFP EQY AFT PHARMACEUTICALS LIMITED AFR EQY AFRICAN ENERGY RESOURCES LIMITED AFT EQY AFT CORPORATION LIMITED AFY EQY AFTERPAY HOLDINGS LIMITED AGD EQY AUSTRAL GOLD LIMITED AGE EQY ALLIGATOR ENERGY LIMITED AGF EQY AMP CAPITAL CHINA GROWTH FUND

AGG EQY ANGLOGOLD ASHANTI LIMITED AGI EQY AINSWORTH GAME TECHNOLOGY LIMITED AGJ EQY AGRICULTURAL LAND TRUST AGL EQY AGL ENERGY LIMITED. AGO EQY ATLAS IRON LIMITED AGR EQY AGUIA RESOURCES LIMITED AGS EQY ALLIANCE RESOURCES LIMITED AGX EQY AGENIX LIMITED AGY EQY ARGOSY MINERALS LIMITED AHF EQY AUSTRALIAN DAIRY FARMS GROUP AHG EQY AUTOMOTIVE HOLDINGS GROUP LIMITED. AHK EQY ARK MINES LIMITED AHL EQY AHALIFE HOLDINGS LIMITED AHN EQY ATHENA RESOURCES LIMITED AHQ EQY ALLEGIANCE COAL LIMITED AHR EQY ANCHOR RESOURCES LIMITED AHX EQY APIAM ANIMAL HEALTH LIMITED AHY EQY ASALEO CARE LIMITED AHZ EQY ADMEDUS LTD AIA EQY AUCKLAND INTERNATIONAL AIRPORT LIMITED AIB EQY AURORA GLOBAL INCOME TRUST AIK EQY ARMIDALE INVESTMENT CORPORATION LIMITED AIO EQY ASCIANO LIMITED AIQ EQY ALTERNATIVE INVESTMENT TRUST AIR EQY ASTIVITA LIMITED AIS EQY AERIS RESOURCES LIMITED AIV EQY ACTIVEX LIMITED AIY EQY AUTHORISED INVESTMENT FUND LIMITED AIZ EQY AIR NEW ZEALAND LIMITED AJA EQY ASTRO JAPAN PROPERTY GROUP AJC EQY ACACIA COAL LIMITED AJD EQY ASIA PACIFIC DATA CENTRE GROUP AJJ EQY ASIAN AMERICAN MEDICAL GROUP LIMITED AJL EQY AJ LUCAS GROUP LIMITED AJM EQY ALTURA MINING LIMITED

AJMNB EQY ALTURA MINING LIMITED AJO EQY ARMSTRONG JONES OFFICE FUND AJQ EQY ARMOUR ENERGY LIMITED AJX EQY ALEXIUM INTERNATIONAL GROUP LIMITED AJY EQY ASAPLUS RESOURCES LIMITED AKF EQY ASK FUNDING LIMITED AKG EQY ACADEMIES AUSTRALASIA GROUP LIMITED AKK EQY AUSTIN EXPLORATION LIMITED

AKKNA EQY AUSTIN EXPLORATION LIMITED AKM EQY ASPIRE MINING LIMITED AKP EQY AUDIO PIXELS HOLDINGS LIMITED AKY EQY AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED ALA EQY APPLABS TECHNOLOGIES LTD ALC EQY ALCIDION GROUP LIMITED ALF EQY AUSTRALIAN LEADERS FUND LIMITED

ALI EQY ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED ALK EQY ALKANE RESOURCES LIMITED ALL EQY ARISTOCRAT LEISURE LIMITED ALQ EQY ALS LIMITED

ALR EQY ABERDEEN LEADERS LIMITED ALT EQY ANALYTICA LIMITED ALU EQY ALTIUM LIMITED ALY EQY ALCHEMY RESOURCES LIMITED

AMA EQY AMA GROUP LIMITED AMB EQY AMBITION GROUP LIMITED AMC EQY AMCOR LIMITED AME EQY ALTO METALS LIMITED AMH EQY AMCIL LIMITED AMI EQY AURELIA METALS LIMITED AML EQY AEON METALS LIMITED. AMN EQY AGRIMIN LIMITED AMO EQY AMBERTECH LIMITED AMP EQY AMP LIMITED

AMPPA EQY AMP LIMITED AMT EQY ALLEGRA ORTHOPAEDICS LIMITED ANB EQY AUSTRALIA NEW AGRIBUSINESS & CHEMICAL GROUP LTD ANG EQY AUSTIN ENGINEERING LIMITED ANGN EQY AUSTIN ENGINEERING LIMITED ANN EQY ANSELL LIMITED ANO EQY ANTARIA LIMITED ANP EQY ANTISENSE THERAPEUTICS LIMITED ANQ EQY ANAECO LIMITED ANR EQY ANATARA LIFESCIENCES LTD ANW EQY AUS TIN MINING LTD ANZ EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZPA EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPC EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPD EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPE EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPF EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AOA EQY AUSMON RESOURCES LIMITED AOD EQY AURORA DIVIDEND INCOME TRUST (MANAGED FUND) AOF EQY AUSTRALIAN UNITY OFFICE PROPERTY FUND AOG EQY AVEO GROUP AOH EQY ALTONA MINING LIMITED AOK EQY AUSTEX OIL LIMITED AON EQY APOLLO MINERALS LIMITED AOP EQY APOLLO CONSOLIDATED LIMITED AOU EQY AUROCH MINERALS LTD AOW EQY AMERICAN PATRIOT OIL & GAS LIMITED APA EQY APA GROUP APD EQY APN PROPERTY GROUP LIMITED APE EQY AP EAGERS LIMITED APG EQY AUSTPAC RESOURCES NL API EQY AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED

APN EQY APN NEWS & MEDIA LIMITED APO EQY APN OUTDOOR GROUP LIMITED APW EQY AIMS PROPERTY SECURITIES FUND APX EQY APPEN LIMITED APY EQY AZONTO PETROLEUM LTD APZ EQY ASPEN GROUP AQC EQY AUSTRALIAN PACIFIC COAL LIMITED AQD EQY AUSQUEST LIMITED AQF EQY AUSQUEST LIMITED AQG EQY ALACER GOLD CORP. AQI EQY ALICANTO MINERALS LIMITED AQJ EQY AUS ASIA MINERALS LIMITED AQQ EQY APHRODITE GOLD LIMITED AQS EQY AQUIS ENTERTAINMENT LIMITED AQU EQY AQUAINT CAPITAL HOLDINGS LIMITED AQX EQY ALICE QUEEN LIMITED AQZ EQY ALLIANCE AVIATION SERVICES LIMITED AR1 EQY ARROWHEAD RESOURCES LIMITED ARA EQY ARIADNE AUSTRALIA LIMITED ARB EQY ARB CORPORATION LIMITED. ARC EQY AUSTRALIAN RURAL CAPITAL LIMITED ARD EQY ARGENT MINERALS LIMITED ARE EQY ARGONAUT RESOURCES NL ARF EQY ARENA REIT. ARG EQY ARGO INVESTMENTS LIMITED ARH EQY AUSTRALASIAN RESOURCES LIMITED ARI EQY ARRIUM LIMITED ARK EQY AUSROC METALS LTD ARM EQY AURORA MINERALS LIMITED ARO EQY ASTRO RESOURCES NL ARS EQY ALT RESOURCES LIMITED ARU EQY ARAFURA RESOURCES LIMITED ARV EQY ARTEMIS RESOURCES LIMITED ARW EQY AUSTRALIAN RENEWABLE FUELS LIMITED ARX EQY ARC EXPLORATION LIMITED ASB EQY AUSTAL LIMITED ASH EQY ASHLEY SERVICES GROUP LIMITED ASL EQY AUSDRILL LIMITED ASN EQY ANSON RESOURCES LIMITED ASP EQY ASPERMONT LIMITED. AST EQY AUSNET SERVICES LIMITED ASW EQY ADVANCED SHARE REGISTRY LIMITED ASX EQY ASX LIMITED ASY EQY ASSEMBLEBAY LIMITED ASZ EQY ASG GROUP LIMITED ATA EQY ATC ALLOYS LTD ATC EQY ALTECH CHEMICALS LTD ATI EQY ATLANTIC LIMITED

ATM EQY ANEKA TAMBANG (PERSERO) TBK (PT) ATP EQY ATLAS PEARLS AND PERFUMES LTD

ATR EQY ASTRON CORPORATION LIMITED ATU EQY ATRUM COAL NL AUB EQY AUB GROUP LIMITED AUC EQY AUSGOLD LIMITED AUF EQY ASIAN MASTERS FUND LIMITED AUI EQY AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED AUK EQY AUGUR RESOURCES LIMITED AUP EQY AURORA PROPERTY BUY-WRITE INCOME TRUST AUQ EQY ALARA RESOURCES LIMITED AUST EQY BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND AUZ EQY AUSTRALIAN MINES LIMITED

AUZNB EQY AUSTRALIAN MINES LIMITED AVB EQY AVANCO RESOURCES LIMITED AVD EQY ANTILLES OIL AND GAS NL AVG EQY AUSTRALIAN VINTAGE LTD AVH EQY AVITA MEDICAL LTD AVI EQY AVALON MINERALS LIMITED AVJ EQY AVJENNINGS LIMITED AVL EQY AUSTRALIAN VANADIUM LIMITED AVN EQY AVENTUS RETAIL PROPERTY FUND AVQ EQY AXIOM MINING LIMITED AVX EQY AVEXA LIMITED AVZ EQY AVZ MINERALS LIMITED AWC EQY ALUMINA LIMITED AWE EQY AWE LIMITED AWN EQY AROWANA INTERNATIONAL LIMITED AWQ EQY AROWANA AUSTRALASIAN VALUE OPPORTUNITIES FUND LIMITED AWQN EQY AROWANA AUSTRALASIAN VALUE OPPORTUNITIES FUND LIMITED AWV EQY ANOVA METALS LIMITED AWW EQY ANTARES MINING LIMITED AWY EQY AUSTRALIAN WHISKY HOLDINGS LIMITED AXE EQY ARCHER EXPLORATION LIMITED AXI EQY AXIOM PROPERTIES LIMITED AXP EQY AIRXPANDERS, INC. AXT EQY ARGO EXPLORATION LIMITED AXZ EQY AMEX RESOURCES LIMITED AYA EQY ATTILA RESOURCES LIMITED AYB EQY AUSTRALIAN NATURAL PROTEINS LIMITED AYC EQY A1 CONSOLIDATED GOLD LIMITED AYD EQY AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED AYF EQY AUSTRALIAN ENHANCED INCOME FUND AYG EQY AXXIS TECHNOLOGY GROUP LTD AYH EQY AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED AYI EQY A1 INVESTMENTS & RESOURCES LTD AYJ EQY AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED AYK EQY AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED AYM EQY AUSTRALIA UNITED MINING LIMITED AYR EQY ALLOY RESOURCES LIMITED AYS EQY AMAYSIM AUSTRALIA LIMITED AYZ EQY AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED

AZJ EQY AURIZON HOLDINGS LIMITED AZM EQY AZUMAH RESOURCES LIMITED AZS EQY AZURE MINERALS LIMITED AZV EQY AZURE HEALTHCARE LIMITED AZY EQY ANTIPA MINERALS LIMITED AZZ EQY ANTARES ENERGY LIMITED BAF EQY BLUE SKY ALTERNATIVES ACCESS FUND LIMITED BAL EQY BELLAMY'S AUSTRALIA LIMITED BAP EQY BURSON GROUP LIMITED BAR EQY BARRA RESOURCES LIMITED BAS EQY BASS STRAIT OIL COMPANY LIMITED BAU EQY BAUXITE RESOURCES LIMITED BBG EQY BILLABONG INTERNATIONAL LIMITED BBL EQY BRISBANE BRONCOS LIMITED BBN EQY BABY BUNTING GROUP LIMITED BBOZ EQY BETASHARES AUSTRALIAN EQUITIES STRONGBEARHEDGEFUND BBR EQY BORA BORA RESOURCES LIMITED BBUS EQY BETASHARES US EQ STRONG BEAR HDGE FND-CRNCY HDGED BBX EQY BBX MINERALS LIMITED BCD EQY BCD RESOURCES NL BCI EQY BC IRON LIMITED BCK EQY BROCKMAN MINING LIMITED BCN EQY BEACON MINERALS LIMITED BCT EQY BLUECHIIP LIMITED BD1 EQY BARD1 LIFE SCIENCES LIMITED BDI EQY BLINA MINERALS NL BDR EQY BEADELL RESOURCES LIMITED BEAR EQY BETASHARES AUSTRALIAN EQUITIES BEAR HEDGE FUND BEG EQY BLUENERGY GROUP LIMITED BEL EQY BENTLEY CAPITAL LIMITED BEN EQY BENDIGO AND ADELAIDE BANK LIMITED

BENPD EQY BENDIGO AND ADELAIDE BANK LIMITED BENPE EQY BENDIGO AND ADELAIDE BANK LIMITED BENPF EQY BENDIGO AND ADELAIDE BANK LIMITED BFC EQY BESTON GLOBAL FOOD COMPANY LIMITED BFG EQY BELL FINANCIAL GROUP LIMITED BGA EQY BEGA CHEESE LIMITED BGD EQY BGD CORPORATION LTD BGG EQY BLACKGOLD INTERNATIONAL HOLDINGS LIMITED BGH EQY BLIGH RESOURCES LIMITED BGL EQY BIGAIR GROUP LIMITED BGR EQY BRONSON GROUP LIMITED BGS EQY BIRIMIAN GOLD LIMITED

BGSNB EQY BIRIMIAN GOLD LIMITED BHP EQY BHP BILLITON LIMITED BIG EQY BIG UN LIMITED BIQ EQY BUILDINGIQ, INC BIS EQY BISALLOY STEEL GROUP LIMITED BIT EQY BIOTRON LIMITED BKI EQY BKI INVESTMENT COMPANY LIMITED

BKL EQY BLACKMORES LIMITED BKM EQY BKM MANAGEMENT LIMITED BKN EQY BRADKEN LIMITED BKP EQY BARAKA ENERGY & RESOURCES LIMITED BKT EQY BLACK ROCK MINING LIMITED BKW EQY BRICKWORKS LIMITED BKY EQY BERKELEY ENERGIA LIMITED BLA EQY BLUE SKY ALTERNATIVE INVESTMENTS LIMITED BLD EQY BORAL LIMITED. BLG EQY BLUGLASS LIMITED BLK EQY BLACKHAM RESOURCES LIMITED BLT EQY BENITEC BIOPHARMA LIMITED BLX EQY BEACON LIGHTING GROUP LIMITED BLY EQY BOART LONGYEAR LIMITED BLZ EQY BLAZE INTERNATIONAL LIMITED

BMG EQY BMG RESOURCES LIMITED BMH EQY BAUMART HOLDINGS LIMITED BML EQY BOTSWANA METALS LIMITED BMN EQY BANNERMAN RESOURCES LIMITED BMP EQY BUYMYPLACE.COM.AU LIMITED BMZ EQY BLACK MOUNTAIN RESOURCES LIMITED BND EQY BANDANNA ENERGY LIMITED BNE EQY BONE MEDICAL LIMITED BNO EQY BIONOMICS LIMITED BNR EQY BULLETIN RESOURCES LIMITED BNV EQY BRAND NEW VINTAGE LIMITED BOA EQY BOADICEA RESOURCES LIMITED BOC EQY BOUGAINVILLE COPPER LIMITED BOE EQY BOSS RESOURCES LIMITED BOK EQY BLACK OAK MINERALS LIMITED BOL EQY BOOM LOGISTICS LIMITED

BOND EQY SPDR S&P/ASX AUSTRALIAN BOND FUND BOP EQY BIRCH AND PRESTIGE INVESTMENT GROUP LIMITED BOQ EQY BANK OF QUEENSLAND LIMITED.

BOQPD EQY BANK OF QUEENSLAND LIMITED. BPA EQY BROOKFIELD PRIME PROPERTY FUND BPF EQY BULLETPROOF GROUP LIMITED BPG EQY BYTE POWER GROUP LIMITED BPH EQY BPH ENERGY LTD BPL EQY BROKEN HILL PROSPECTING LIMITED BPS EQY BPS TECHNOLOGY LIMITED BPT EQY BEACH ENERGY LIMITED BRB EQY BREAKER RESOURCES NL

BRBCA EQY BREAKER RESOURCES NL BRC EQY BRAIN RESOURCE LIMITED BRD EQY BLACK RIDGE MINING NL BRG EQY BREVILLE GROUP LIMITED BRK EQY BROOKSIDE ENERGY LIMITED BRL EQY BATHURST RESOURCES LIMITED. BRN EQY BRAINCHIP HOLDINGS LTD

BRO EQY BROAD INVESTMENTS LIMITED BRU EQY BURU ENERGY LIMITED BSA EQY BSA LIMITED BSE EQY BASE RESOURCES LIMITED BSL EQY BLUESCOPE STEEL LIMITED BSM EQY BASS METALS LTD BSN EQY BISAN LIMITED BSP EQY BLACK STAR PETROLEUM LIMITED BSR EQY BASSARI RESOURCES LIMITED BST EQY BARRACK ST INVESTMENTS LIMITED BTC EQY BIOTECH CAPITAL LIMITED BTI EQY BAILADOR TECHNOLOGY INVESTMENTS LIMITED BTN EQY BRIGHTON MINING GROUP LIMITED

BTT EQY BT INVESTMENT MANAGEMENT LIMITED BUA EQY BURRABULLA CORPORATION LIMITED BUD EQY BUDDY PLATFORM LTD BUG EQY BUDERIM GROUP LIMITED BUL EQY BLUE ENERGY LIMITED BUX EQY BUXTON RESOURCES LIMITED BUY EQY BOUNTY OIL & GAS NL BWF EQY BLACKWALL PROPERTY FUNDS LIMITED BWP EQY BWP TRUST BWR EQY BLACKWALL PROPERTY TRUST BWX EQY BWX LIMITED BXB EQY BWX LIMITED BXN EQY BIOXYNE LIMITED BYE EQY BYRON ENERGY LIMITED BYI EQY BEYOND INTERNATIONAL LIMITED BYL EQY BRIERTY LIMITED BYR EQY BUREY GOLD LIMITED BZL EQY BRAZIRON LIMITED CAA EQY CAPRAL LIMITED CAB EQY CABCHARGE AUSTRALIA LIMITED CAD EQY CAENEUS MINERALS LTD CAE EQY CANNINDAH RESOURCES LIMITED CAF EQY CENTREPOINT ALLIANCE LIMITED CAJ EQY CAPITOL HEALTH LIMITED

CAM EQY CLIME CAPITAL LIMITED CAMPA EQY CLIME CAPITAL LIMITED CAP EQY CARPENTARIA EXPLORATION LIMITED

CAQ EQY CAQ HOLDINGS LIMITED CAR EQY CARSALES.COM LIMITED. CAS EQY CRUSADER RESOURCES LIMITED CAT EQY CATAPULT GROUP INTERNATIONAL LTD CAV EQY CARNAVALE RESOURCES LIMITED CAY EQY CANYON RESOURCES LIMITED CAZ EQY CAZALY RESOURCES LIMITED CBA EQY COMMONWEALTH BANK OF AUSTRALIA.

CBAPC EQY COMMONWEALTH BANK OF AUSTRALIA. CBAPD EQY COMMONWEALTH BANK OF AUSTRALIA.

CBAPE EQY COMMONWEALTH BANK OF AUSTRALIA. CBC EQY CBG CAPITAL LIMITED CBL EQY CBL CORPORATION LIMITED CBQ EQY COALBANK LIMITED CBS EQY CABRAL RESOURCES LIMITED CCA EQY CHIMPCHANGE LIMITED

CCC EQY CONTINENTAL COAL LIMITED CCJ EQY COUNTY INTERNATIONAL LIMITED CCL EQY COCA-COLA AMATIL LIMITED CCP EQY CREDIT CORP GROUP LIMITED CCV EQY CASH CONVERTERS INTERNATIONAL CCZ EQY CASTILLO COPPER LIMITED CDA EQY CODAN LIMITED CDB EQY CONDOR BLANCO MINES LIMITED CDC EQY CHINA DAIRY CORPORATION LIMITED CDD EQY CARDNO LIMITED CDG EQY CLEVELAND MINING COMPANY LIMITED CDH EQY CHONGHERR INVESTMENTS LTD CDM EQY CADENCE CAPITAL LIMITED CDP EQY CARINDALE PROPERTY TRUST CDT EQY CASTLE MINERALS LIMITED CDU EQY CUDECO LIMITED CDV EQY CARDINAL RESOURCES LIMITED CDY EQY CELLMID LIMITED CEL EQY CHALLENGER ENERGY LIMITED CEN EQY CONTACT ENERGY LIMITED CER EQY CENTRO RETAIL GROUP CETF EQY VANECK VECTORS CHINAAMC CSI 300 ETF (SYNTHETIC) CFE EQY CAPE LAMBERT RESOURCES LIMITED CFU EQY CERAMIC FUEL CELLS LIMITED CGC EQY COSTA GROUP HOLDINGS LIMITED CGF EQY CHALLENGER LIMITED

CGFPA EQY CHALLENGER LIMITED CGL EQY THE CITADEL GROUP LIMITED CGM EQY COUGAR METALS NL CGN EQY CRATER GOLD MINING LIMITED CGO EQY CPT GLOBAL LIMITED CGR EQY CML GROUP LIMITED CGS EQY COGSTATE LTD CHC EQY CHARTER HALL GROUP CHF EQY CHARTER PACIFIC CORPORATION LIMITED CHK EQY COHIBA MINERALS LIMITED CHN EQY CHALICE GOLD MINES LIMITED CHP EQY CHAPMANS LIMITED CHR EQY CHALMERS LIMITED CHZ EQY CHESSER RESOURCES LIMITED CIA EQY CHAMPION IRON LIMITED CIE EQY CONTANGO INCOME GENERATOR LIMITED CII EQY CI RESOURCES LIMITED CIK EQY CHINA INTEGRATED MEDIA CORPORATION LIMITED

CIM EQY CIMIC GROUP LIMITED CIN EQY CARLTON INVESTMENTS LIMITED

CINPA EQY CARLTON INVESTMENTS LIMITED CIW EQY CLIME INVESTMENT MANAGEMENT LTD CIZ EQY CORIZON LIMITED CJC EQY THE CARAJAS COPPER COMPANY LIMITED CKA EQY COKAL LIMITED CKF EQY COLLINS FOODS LIMITED CL1 EQY CLASS LIMITED CL8 EQY COLLABORATE CORPORATION LIMITED CLA EQY CELSIUS COAL LIMITED CLH EQY COLLECTION HOUSE LIMITED CLQ EQY CLEAN TEQ HOLDINGS LIMITED CLT EQY CELLNET GROUP LIMITED CLV EQY CLOVER CORPORATION LIMITED CLX EQY CTI LOGISTICS LIMITED CLY EQY CLANCY EXPLORATION LIMITED CLZ EQY CLASSIC MINERALS LTD

CM8 EQY CROWD MOBILE LIMITED CMA EQY CENTURIA METROPOLITAN REIT CMC EQY CHINA MAGNESIUM CORPORATION LIMITED CMI EQY CMI LIMITED.

CMM EQY CAPRICORN METALS LTD CMP EQY COMPUMEDICS LIMITED CMT EQY COTT OIL AND GAS LIMITED CMW EQY CROMWELL PROPERTY GROUP CMY EQY CAPITAL MINING LIMITED CND EQY CLARIUS GROUP LIMITED CNI EQY CENTURIA CAPITAL LIMITED CNJ EQY CONICO LTD CNL EQY CELAMIN HOLDINGS NL

CNLCA EQY CELAMIN HOLDINGS NL CNQ EQY CARBINE TUNGSTEN LIMITED CNU EQY CHORUS LIMITED CNW EQY CIRRUS NETWORKS HOLDINGS LIMITED CNX EQY CARBON ENERGY LIMITED COE EQY COOPER ENERGY LIMITED COH EQY COCHLEAR LIMITED COI EQY COCHLEAR LIMITED COK EQY COCKATOO COAL LIMITED COM EQY COMOPS LIMITED COO EQY CORUM GROUP LIMITED COY EQY COPPERMOLY LIMITED CPU EQY COMPUTERSHARE LIMITED. CQC EQY CUESTA COAL LIMITED CQR EQY CHARTER HALL RETAIL REIT CR8 EQY CRE8TEK LIMITED CRB EQY CARBINE RESOURCES LIMITED CRL EQY COMET RESOURCES LIMITED CRM EQY CARBON MINERALS LIMITED

CSD EQY CONSOLIDATED TIN MINES LIMITED CSE EQY COPPER STRIKE LIMITED CSL EQY CSL LIMITED CSR EQY CSR LIMITED CSS EQY CLEAN SEAS TUNA LIMITED CSV EQY CSG LIMITED CTD EQY CORPORATE TRAVEL MANAGEMENT LIMITED CTE EQY CRYOSITE LIMITED CTM EQY CENTAURUS METALS LIMITED CTN EQY CONTANGO MICROCAP LIMITED CTO EQY CITIGOLD CORPORATION LIMITED CTP EQY CENTRAL PETROLEUM LIMITED CTR EQY CITATION RESOURCES LTD CTX EQY CALTEX AUSTRALIA LIMITED CUE EQY CUE ENERGY RESOURCES LIMITED CUL EQY CULLEN RESOURCES LIMITED CUP EQY COUNTPLUS LIMITED CUV EQY CLINUVEL PHARMACEUTICALS LIMITED CUX EQY CROSSLAND STRATEGIC METALS LTD CV1 EQY CV CHECK LTD CVC EQY CVC LIMITED CVE EQY COVE RESOURCES LIMITED CVG EQY CENTRAL ASIA RESOURCES LIMITED. CVN EQY CARNARVON PETROLEUM LIMITED CVO EQY COVER-MORE GROUP LIMITED CVR EQY CENTRAL ASIA RESOURCES LIMITED. CVS EQY CERVANTES CORPORATION LIMITED CVT EQY COVATA LIMITED CVV EQY CARAVEL MINERALS LIMITED CVW EQY CLEARVIEW WEALTH LIMITED CWC EQY CHINA WASTE CORPORATION LIMITED CWE EQY CARNEGIE WAVE ENERGY LIMITED CWH EQY CWH RESOURCES LTD

CWN EQY CROWN RESORTS LIMITED CWP EQY CEDAR WOODS PROPERTIES LIMITED CWY EQY CLEANAWAY WASTE MANAGEMENT LIMITED CXM EQY CENTREX METALS LIMITED CXO EQY CORE EXPLORATION LIMITED CXU EQY CAULDRON ENERGY LIMITED CXX EQY CRADLE RESOURCES LIMITED CXZ EQY CONNEXION MEDIA LIMITED CYA EQY CENTURY AUSTRALIA INVESTMENTS LIMITED CYB EQY CYBG PLC CYC EQY CYCLOPHARM LIMITED CYG EQY COVENTRY GROUP LIMITED CYL EQY CATALYST METALS LIMITED CYO EQY CLARITY OSS LIMITED CYP EQY CYNATA THERAPEUTICS LIMITED CYU EQY CHINALCO YUNNAN COPPER RESOURCES LTD CYY EQY COVENTRY RESOURCES LIMITED.

CZA EQY COAL OF AFRICA LIMITED CZI EQY CASSINI RESOURCES LIMITED CZL EQY CONSOLIDATED ZINC LIMITED CZN EQY CORAZON MINING LIMITED CZR EQY COZIRON RESOURCES LIMITED CZZ EQY CAPILANO HONEY LIMITED D13 EQY DEPARTMENT 13 INTERNATIONAL LTD DAF EQY DISCOVERY AFRICA LIMITED DAU EQY DAMPIER GOLD LIMITED DCC EQY DIGITALX LIMITED DCG EQY DECMIL GROUP LIMITED DCN EQY DACIAN GOLD LIMITED DDD EQY 3D RESOURCES LIMITED DDF EQY DEUTSCHE DIVERSIFIED TRUST DDR EQY DICKER DATA LIMITED DDT EQY DATADOT TECHNOLOGY LIMITED DEG EQY DE GREY MINING LIMITED DFM EQY DONGFANG MODERN AGRICULTURE HOLDING GROUP LIMITED DGA EQY DIGGA AUSTRALIAN MINING FUND DGH EQY DESANE GROUP HOLDINGS LIMITED DGR EQY DGR GLOBAL LIMITED DGX EQY DIPLOMA GROUP LIMITED DHR EQY DARK HORSE RESOURCES LIMITED DIG EQY ASIA PACIFIC DIGITAL LIMITED DIT EQY DEUTSCHE INDUSTRIAL TRUST DIV EQY UBS IQ MORNINGSTAR AUSTRALIA DIVIDEND YIELD ETF DJRE EQY SPDR DOW JONES GLOBAL REAL ESTATE FUND DJW EQY DJERRIWARRH INVESTMENTS LIMITED DKM EQY DUKETON MINING LIMITED DKO EQY DAKOTA MINERALS LIMITED DLC EQY DELECTA LIMITED DLE EQY DRAGON ENERGY LIMITED DLX EQY DULUXGROUP LIMITED DM1 EQY DIRECTMONEY LIMITED DMA EQY DYNASTY RESOURCES LIMITED DMC EQY DIGIMATIC GROUP LIMITED DME EQY DOME GOLD MINES LIMITED DMG EQY DRAGON MOUNTAIN GOLD LIMITED DMI EQY DEMPSEY MINERALS LIMITED DMP EQY DOMINO'S PIZZA ENTERPRISES LIMITED DNA EQY DONACO INTERNATIONAL LIMITED DNK EQY DANAKALI LIMITED DOT EQY DEUTSCHE OFFICE TRUST DOW EQY DOWNER EDI LIMITED DRA EQY DRAGON MINING LIMITED DRG EQY DRAIG RESOURCES LIMITED DRK EQY DRAKE RESOURCES LIMITED DRM EQY DORAY MINERALS LIMITED DRO EQY DRONESHIELD LIMITED DRX EQY DIATREME RESOURCES LIMITED

DSB EQY DELTA SBD LIMITED DSH EQY DSHE HOLDINGS LIMITED DSX EQY DECIMAL SOFTWARE LIMITED DTI EQY DTI GROUP LTD DTL EQY DATA#3 LIMITED DTM EQY DART MINING NL DTR EQY DATELINE RESOURCES LIMITED DTX EQY DATETIX GROUP LTD DUB EQY DUBBER CORPORATION LIMITED DUE EQY DUET GROUP DUI EQY DIVERSIFIED UNITED INVESTMENT LIMITED DVA EQY DIVERSA LIMITED DVI EQY DISRUPTIVE INVESTMENT GROUP LIMITED DVL EQY DORSAVI LTD DVN EQY DEVINE LIMITED DWS EQY DWS LIMITED DXB EQY DIMERIX LIMITED DXF EQY DING SHENG XIN FINANCE CO. LIMITED DXS EQY DEXUS PROPERTY GROUP DYE EQY DYESOL LIMITED DYL EQY DEEP YELLOW LIMITED E88 EQY ENSOGO LIMITED EAI EQY ELLERSTON ASIAN INVESTMENTS LIMITED EAL EQY E & A LIMITED EAR EQY ECHO RESOURCES LIMITED EAS EQY EASTON INVESTMENTS LIMITED EAX EQY ENERGY ACTION LIMITED EBG EQY EUMUNDI GROUP LIMITED EBO EQY EBOS GROUP LIMITED ECG EQY ECARGO HOLDINGS LIMITED ECO EQY ECHOICE LIMITED ECX EQY ECLIPX GROUP LIMITED EDE EQY EDEN ENERGY LIMITED EEG EQY EMPIRE ENERGY GROUP LIMITED EER EQY EAST ENERGY RESOURCES LIMITED EEU EQY BETASHARES EURO ETF EFE EQY EASTERN IRON LIMITED EGG EQY ENERO GROUP LIMITED EGH EQY EUREKA GROUP HOLDINGS LIMITED EGI EQY ELLERSTON GLOBAL INVESTMENTS LIMITED EGL EQY ENVIRONMENTAL GROUP LIMITED (THE) EGN EQY ENGENCO LIMITED EGO EQY EMPIRE OIL & GAS NL EGS EQY EASTERN GOLDFIELDS LIMITED EGY EQY ENERGY TECHNOLOGIES LIMITED EHE EQY ESTIA HEALTH LIMITED EHL EQY EMECO HOLDINGS LIMITED ELD EQY ELDERS LIMITED

ELDPA EQY ELDERS LIMITED ELK EQY ELK PETROLEUM LIMITED

ELM EQY ELEMENTAL MINERALS LIMITED ELR EQY ELSMORE RESOURCES LTD ELT EQY ELEMENTOS LIMITED ELX EQY ELLEX MEDICAL LASERS LIMITED

EMB EQY EMBELTON LIMITED EMC EQY EMEFCY GROUP LIMITED EME EQY ENERGY METALS LTD EMF EQY EMERGING MARKETS MASTERS FUND EMG EQY EMERGENT RESOURCES LIMITED EMH EQY EUROPEAN METALS HOLDINGS LIMITED

EMHNA EQY EUROPEAN METALS HOLDINGS LIMITED EML EQY EMERCHANTS LIMITED EMR EQY EMERALD RESOURCES NL EMU EQY EMU NL

EMUCA EQY EMU NL EMX EQY ENERGIA MINERALS LIMITED ENA EQY ENSURANCE LTD ENB EQY ENEABBA GAS LIMITED ENC EQY ENICE HOLDING COMPANY LIMITED ENL EQY EAGLE NICKEL LIMITED ENN EQY ELANOR INVESTORS GROUP ENR EQY ENCOUNTER RESOURCES LIMITED ENT EQY ENTERPRISE METALS LIMITED ENX EQY ENEGEX LIMITED ENZ EQY ENZUMO LIMITED EOL EQY ENERGY ONE LIMITED EOR EQY ENHANCED OIL & GAS RECOVERY LIMITED EOS EQY ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED EPA EQY EPHRAIM RESOURCES LIMITED EPD EQY EMPIRED LTD EPM EQY ECLIPSE METALS LIMITED. EPW EQY ERM POWER LIMITED EPX EQY ETHANE PIPELINE INCOME FUND EQE EQY EQUUS MINING LIMITED EQU EQY EQUATOR RESOURCES LTD EQX EQY EQUATORIAL RESOURCES LIMITED ERA EQY ENERGY RESOURCES OF AUSTRALIA LIMITED ERJ EQY ENERJI LTD ERL EQY EMPIRE RESOURCES LIMITED ERM EQY EMMERSON RESOURCES LIMITED ERX EQY EMPEROR RANGE GROUP LIMITED ESI EQY ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED ESK EQY ETHERSTACK PLC ESM EQY ESPERANCE MINERALS LIMITED ESR EQY ESTRELLA RESOURCES LIMITED ESV EQY ESERVGLOBAL LIMITED ETE EQY ENTEK ENERGY LTD ETF EQY UBS IQ MORNINGSTAR AUSTRALIA QUALITY ETF

EUM EQY EUMERALLA RESOURCES LIMITED EVE EQY EVE INVESTMENTS LIMITED

EVM EQY ENVIROMISSION LIMITED EVN EQY EVOLUTION MINING LIMITED EVO EQY EVOLVE EDUCATION GROUP LIMITED EVT EQY EVENT HOSPITALITY AND ENTERTAINMENT LTD EVZ EQY EVZ LIMITED EWC EQY ENERGY WORLD CORPORATION LTD EXC EQY EXTERRA RESOURCES LIMITED EXG EQY EXCELSIOR GOLD LIMITED

EXGNA EQY EXCALIBUR MINING CORPORATION LIMITED EXO EQY ENNOX GROUP LTD EXR EQY ELIXIR PETROLEUM LIMITED EXU EQY EXPLAURUM LIMITED EYM EQY ELYSIUM RESOURCES LIMITED EZA EQY EZA CORPORATION LTD EZL EQY EUROZ LIMITED FAN EQY FANTASTIC HOLDINGS LIMITED FAR EQY FAR LIMITED FAS EQY FAIRSTAR RESOURCES LIMITED FBR EQY FASTBRICK ROBOTICS LTD FBU EQY FLETCHER BUILDING LIMITED FCG EQY FRONTIER CAPITAL GROUP LIMITED FCN EQY FALCON MINERALS LIMITED FCR EQY FERRUM CRESCENT LIMITED FCT EQY FIRSTWAVE CLOUD TECHNOLOGY LIMITED FDIV EQY VANECK VECTORS S&P/ASX FRANKED DIVIDEND ETF FEL EQY FE LIMITED FET EQY FOLKESTONE EDUCATION TRUST FFC EQY FARMAFORCE LIMITED FFG EQY FATFISH INTERNET GROUP LTD FFI EQY FFI HOLDINGS LIMITED FFT EQY FUTURE FIBRE TECHNOLOGIES LIMITED FGF EQY FIRST GROWTH FUNDS LIMITED FGG EQY FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITED FGR EQY FIRST GRAPHITE LIMITED FGX EQY FUTURE GENERATION INVESTMENT COMPANY LIMITED FID EQY FIDUCIAN GROUP LIMITED FLK EQY FOLKESTONE LIMITED FLN EQY FREELANCER LIMITED FLR EQY FRANKLAND RIVER OLIVE COMPANY LIMITED FLT EQY FLIGHT CENTRE TRAVEL GROUP LIMITED

FMG EQY FORTESCUE METALS GROUP LTD FML EQY FOCUS MINERALS LTD FMS EQY FLINDERS MINES LIMITED FND EQY FINDERS RESOURCES LIMITED FNP EQY FREEDOM FOODS GROUP LIMITED FNT EQY FRONTIER RESOURCES LIMITED FOD EQY THE FOOD REVOLUTION GROUP LIMITED FOY EQY FOY GROUP LIMITED FPH EQY FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FRC EQY FORTE CONSOLIDATED LIMITED

FRE EQY FRESHTEL HOLDINGS LIMITED FRI EQY FINBAR GROUP LIMITED

FRM EQY FARM PRIDE FOODS LIMITED FRN EQY FRASER RANGE METALS GROUP LTD FRX EQY FLEXIROAM LIMITED FSA EQY FSA GROUP LIMITED FSE EQY FIRESTONE ENERGY LIMITED FSF EQY FONTERRA SHAREHOLDERS' FUND FSI EQY FLAGSHIP INVESTMENTS LIMITED FTT EQY FACTOR THERAPEUTICS LIMITED FTZ EQY FERTOZ LIMITED FUEL EQY BETASHARES GLOBAL ENERGY COMPANIES ETF - CURRENCY HEDGED FUN EQY FUNTASTIC LIMITED FWD EQY FLEETWOOD CORPORATION LIMITED FXJ EQY FAIRFAX MEDIA LIMITED FXL EQY FLEXIGROUP LIMITED FXR EQY FOX RESOURCES LIMITED FYI EQY FYI RESOURCES LIMITED FZR EQY FITZROY RIVER CORPORATION LTD G8C EQY G8 COMMUNICATIONS LIMITED GAP EQY GALE PACIFIC LIMITED GBA EQY GRANDBRIDGE LIMITED GBE EQY GLOBE METALS & MINING LIMITED GBG EQY GINDALBIE METALS LTD GBI EQY GENERA BIOSYSTEMS LIMITED

GBM EQY GBM GOLD LTD GBP EQY GLOBAL PETROLEUM LIMITED GBT EQY GBST HOLDINGS LIMITED GBX EQY GB ENERGY LIMITED GBZ EQY GBM RESOURCES LIMITED GC1 EQY GLENNON SMALL COMPANIES LIMITED GCN EQY GOCONNECT LIMITED GCR EQY GOLDEN CROSS RESOURCES LTD GCS EQY GLOBAL CONSTRUCTION SERVICES LIMITED GCY EQY GASCOYNE RESOURCES LIMITED GDA EQY GONDWANA RESOURCES LIMITED GDF EQY GARDA DIVERSIFIED PROPERTY FUND GDI EQY GDI PROPERTY GROUP GDX EQY VANECK VECTORS GOLD MINERS ETF GDY EQY GEODYNAMICS LIMITED GEAR EQY BETASHARES GEARED AUSTRALIAN EQUITY FUND (HEDGE FUND) GED EQY GOLDEN DEEPS LIMITED. GEG EQY GRAYS ECOMMERCE GROUP LIMITED GEM EQY G8 EDUCATION LIMITED GER EQY GREENEARTH ENERGY LIMITED GES EQY GENESIS RESOURCES LIMITED GFI EQY GLOBAL FORTUNE INVESTMENT LIMITED GFL EQY GLOBAL MASTERS FUND LIMITED GFY EQY GODFREYS GROUP LIMITED GGE EQY GRAND GULF ENERGY LIMITED

GGG EQY GREENLAND MINERALS AND ENERGY LIMITED GGH EQY GLOBAL GOLD HOLDINGS LIMITED GGL EQY THE GRUDEN GROUP LTD

GGUS EQY BETASHARES GEARED US EQ FND CURRENCY HDGED HDG FND GGX EQY GAS2GRID LIMITED GHC EQY GENERATION HEALTHCARE REIT GID EQY GI DYNAMICS, INC GJT EQY GALILEO JAPAN TRUST GLA EQY GLADIATOR RESOURCES LIMITED GLB EQY GLOBE INTERNATIONAL LIMITED GLE EQY GLG CORP LTD GLF EQY GULF INDUSTRIALS LIMITED GLH EQY GLOBAL HEALTH LIMITED GLIN EQY AMP CAP GLOBAL INFRASTRUCTURE SEC FUND GLL EQY GALILEE ENERGY LIMITED GLN EQY GLENEAGLE GOLD LIMITED GMA EQY GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED

GMADA EQY GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMC EQY GULF MANGANESE CORPORATION LIMITED GMD EQY GENESIS MINERALS LIMITED GME EQY GME RESOURCES LIMITED GMF EQY GPT METRO OFFICE FUND GMG EQY GOODMAN GROUP GML EQY GATEWAY MINING LIMITED GMM EQY GENERAL MINING CORPORATION LIMITED GMN EQY GOLD MOUNTAIN LIMITED

GMPPA EQY GOODMAN PLUS TRUST GMR EQY GOLDEN RIM RESOURCES LTD GMY EQY GOLDFIELDS MONEY LIMITED GNC EQY GRAINCORP LIMITED GNE EQY GENESIS ENERGY LIMITED GNG EQY GR ENGINEERING SERVICES LIMITED GNV EQY GREEN INVEST LIMITED GNX EQY GENEX POWER LIMITED GOE EQY GO ENERGY GROUP LIMITED GOLD EQY ETFS METAL SECURITIES AUSTRALIA LIMITED. GOR EQY GOLD ROAD RESOURCES LIMITED GOVT EQY SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND GOW EQY GOWING BROS LIMITED GOZ EQY GROWTHPOINT PROPERTIES AUSTRALIA GPH EQY GOLDPHYRE RESOURCES LIMITED GPP EQY GREENPOWER ENERGY LIMITED GPPR EQY GEOPACIFIC RESOURCES LTD GPS EQY GPS ALLIANCE HOLDINGS LIMITED GPT EQY GPT GROUP GPX EQY GRAPHEX MINING LIMITED GRA EQY GRAPHITECORP LIMITED GRB EQY GAGE ROADS BREWING CO LIMITED GRR EQY GRANGE RESOURCES LIMITED. GRV EQY GREENVALE ENERGY LIMITED

GRY EQY GRYPHON MINERALS LIMITED GSC EQY GLOBAL GEOSCIENCE LIMITED GSE EQY GOLDSEARCH LIMITED GSS EQY GENETIC SIGNATURES LIMITED GTE EQY GREAT WESTERN EXPLORATION LIMITED. GTG EQY GENETIC TECHNOLOGIES LIMITED GTK EQY GENTRACK GROUP LIMITED GTN EQY GTN LIMITED GTR EQY GTI RESOURCES LIMITED GTY EQY GATEWAY LIFESTYLE GROUP GUD EQY G.U.D. HOLDINGS LIMITED GUL EQY GULLEWA LIMITED GVF EQY GLOBAL VALUE FUND LIMITED GWA EQY GWA GROUP LIMITED. GWR EQY GWR GROUP LIMITED GXL EQY GREENCROSS LIMITED GXN EQY GLOBAL METALS EXPLORATION NL

GXNCA EQY GLOBAL METALS EXPLORATION NL GXY EQY GALAXY RESOURCES LIMITED GZL EQY GAZAL CORPORATION LIMITED HAO EQY HAOMA MINING NL HAR EQY HARANGA RESOURCES LIMITED HAS EQY HASTINGS TECHNOLOGY METALS LTD HAV EQY HAVILAH RESOURCES LIMITED HAW EQY HAWTHORN RESOURCES LIMITED HCH EQY HOT CHILI LIMITED HCT EQY HOLISTA COLLTECH LIMITED HDG EQY HODGES RESOURCES LIMITED HDX EQY HUGHES DRILLING LIMITED HEG EQY HILL END GOLD LIMITED HEUR EQY BETASHARES WISDOMTREE EUROPE ETF - CURRENCY HEDGED HFA EQY HFA HOLDINGS LIMITED HFR EQY HIGHFIELD RESOURCES LIMITED HGG EQY HENDERSON GROUP PLC. HGL EQY HUDSON INVESTMENT GROUP LIMITED HGO EQY HILLGROVE RESOURCES LIMITED HHL EQY HUNTER HALL INTERNATIONAL LIMITED

HHM EQY HAMPTON HILL MINING NL HHV EQY HUNTER HALL GLOBAL VALUE LIMITED HHY EQY HASTINGS HIGH YIELD FUND HIG EQY HIGHLANDS PACIFIC LIMITED HIL EQY HILLS LIMITED HIT EQY HITECH GROUP AUSTRALIA LIMITED HJB EQY HJB CORPORATION LIMITED HJPN EQY BETASHARES WISDOMTREE JAPAN ETF - CURRENCY HEDGED HLO EQY HELLOWORLD LIMITED HLS EQY HILLCREST LITIGATION SERVICES LIMITED. HLX EQY HELIX RESOURCES LIMITED HMI EQY HARVEST MINERALS LTD HML EQY HENRY MORGAN LIMITED

HMX EQY HAMMER METALS LIMITED HNG EQY HGL LIMITED HNR EQY HANNANS LTD HOG EQY HAWKLEY OIL AND GAS LIMITED HOM EQY HOMELOANS LIMITED HOR EQY HORSESHOE METALS LIMITED HPI EQY HOTEL PROPERTY INVESTMENTS HPR EQY HIGH PEAK ROYALTIES LIMITED HRL EQY HRL HOLDINGS LTD HRR EQY HERON RESOURCES LIMITED HSK EQY HEEMSKIRK CONSOLIDATED LIMITED HSN EQY HANSEN TECHNOLOGIES LIMITED HSO EQY HEALTHSCOPE LIMITED. HTA EQY HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED HUB EQY HUB24 LIMITED HUO EQY HUON AQUACULTURE GROUP LIMITED HVN EQY HARVEY NORMAN HOLDINGS LIMITED HVST EQY BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND)HXG EQY HEXAGON RESOURCES LIMITED HZN EQY HORIZON OIL LIMITED HZR EQY HAZER GROUP LIMITED IAA EQY ISHARES ASIA 50 ETF IAB EQY INABOX GROUP LIMITED IAF EQY ISHARES CORE COMPOSITE BOND ETF IAG EQY INSURANCE AUSTRALIA GROUP LIMITED

IAGPC EQY INSURANCE AUSTRALIA GROUP LIMITED IAU EQY INTREPID MINES LIMITED IB8 EQY IBOSSES CORPORATION LIMITED IBC EQY IRONBARK CAPITAL LIMITED IBG EQY IRONBARK ZINC LTD IBK EQY ISHARES MSCI BRIC ETF ICG EQY INCA MINERALS LIMITED ICI EQY ICANDY INTERACTIVE LIMITED ICN EQY ICON ENERGY LIMITED ICQ EQY ICAR ASIA LIMITED ICS EQY ICSGLOBAL LIMITED ICT EQY ICOLLEGE LIMITED ICU EQY ISENTRIC LIMITED. ICZ EQY INDUS COAL LIMITED IDA EQY INDIANA RESOURCES LIMITED IDC EQY INDOCHINE MINING LIMITED IDO EQY INDO MINES LIMITED IDR EQY INDUSTRIA REIT IDT EQY IDT AUSTRALIA LIMITED IDX EQY INTEGRAL DIAGNOSTICS LIMITED IDZ EQY INDOOR SKYDIVE AUSTRALIA GROUP LIMITED IEC EQY INTRA ENERGY CORPORATION LIMITED IEL EQY IDP EDUCATION LIMITED

IEM EQY ISHARES MSCI EMERGING MARKETS ETF IEQ EQY INTERNATIONAL EQUITIES CORPORATION LIMITED.

IEU EQY ISHARES EUROPE ETF IFL EQY IOOF HOLDINGS LIMITED IFM EQY INFOMEDIA LTD IFN EQY INFIGEN ENERGY IFRA EQY VANECK VECTORS FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF IFT EQY INFRATIL LIMITED. IGB EQY ISHARES TREASURY ETF IGL EQY IVE GROUP LIMITED IGO EQY INDEPENDENCE GROUP NL IGS EQY INTERNATIONAL GOLDFIELDS LIMITED... IHCB EQY ISHARES CORE GLOBAL CORPORATE BOND(AUD HEDGED) ETF IHD EQY ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHEB EQY ISHARES JP MORGAN USD EMERGING MKT BND AUD HDG ETF IHHY EQY ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF IHK EQY ISHARES MSCI HONG KONG ETF

IHOO EQY ISHARES GLOBAL 100 AUD HEDGED ETF IHVV EQY ISHARES S&P 500 AUD HEDGED ETF IHWL EQY ISHARES CORE MSCI WORLD ALL CAP (AUD HEDGED) ETF

IIC EQY NSX - ILLUMINATOR INVESTMENT COMPANY LIMITED IJH EQY ISHARES S&P MID-CAP ETF IJP EQY ISHARES MSCI JAPAN ETF IJR EQY ISHARES S&P SMALL-CAP ETF IKO EQY ISHARES MSCI SOUTH KOREA CAPPED ETF IKW EQY IKWEZI MINING LIMITED ILB EQY ISHARES GOVERNMENT INFLATION ETF ILC EQY ISHARES S&P/ASX 20 ETF ILU EQY ILUKA RESOURCES LIMITED IMA EQY IMAGE RESOURCES NL IMC EQY IMMURON LIMITED IMD EQY IMDEX LIMITED IMF EQY IMF BENTHAM LIMITED IMI EQY IM MEDICAL LTD IMU EQY IMUGENE LIMITED INA EQY INGENIA COMMUNITIES GROUP IND EQY INDUS ENERGY NL INK EQY INDAGO ENERGY LIMITED INL EQY INTEC LTD INM EQY IRON MOUNTAIN INCORPORATED INV EQY INVESTSMART GROUP LIMITED IOF EQY INVESTA OFFICE FUND IOG EQY INCREMENTAL OIL AND GAS LIMITED IOO EQY ISHARES GLOBAL 100 ETF IOT EQY IOT GROUP LIMITED IOZ EQY ISHARES CORE S&P/ASX 200 ETF IPB EQY IPB PETROLEUM LIMITED IPC EQY IMPERIAL PACIFIC LIMITED IPD EQY IMPEDIMED LIMITED IPE EQY IPE LIMITED IPH EQY IPH LIMITED IPL EQY INCITEC PIVOT LIMITED

IPT EQY IMPACT MINERALS LIMITED IQ3 EQY IQ3CORP LIMITED IQE EQY INTUERI EDUCATION GROUP LIMITED IRC EQY INTERMIN RESOURCES LIMITED IRD EQY IRON ROAD LIMITED IRE EQY IRESS LIMITED IRI EQY INTEGRATED RESEARCH LIMITED IRL EQY INDIA RESOURCES LIMITED IRM EQY IRON MOUNTAIN MINING LIMITED IRU EQY ISHARES RUSSELL 2000 ETF ISD EQY ISENTIA GROUP LIMITED ISG EQY ISHARES MSCI SINGAPORE ETF ISH EQY ISHINE INTERNATIONAL RESOURCES LIMITED ISO EQY ISHARES S&P/ASX SMALL ORDINARIES ETF ISU EQY ISELECT LIMITED. ISX EQY ISIGNTHIS LTD ITD EQY ITL LIMITED ITQ EQY INTECQ LIMITED ITW EQY ISHARES MSCI TAIWAN ETF IVC EQY INVOCARE LIMITED IVE EQY ISHARES MSCI EAFE ETF IVO EQY INVIGOR GROUP LIMITED IVQ EQY INVITROCUE LIMITED IVR EQY INVESTIGATOR RESOURCES LTD IVT EQY INVENTIS LIMITED

IVTPA EQY INVENTIS LIMITED IVV EQY ISHARES S&P 500 ETF IVX EQY INVION LIMITED IWG EQY IWEBGATE LIMITED IWLD EQY ISHARES CORE MSCI WORLD ALL CAP ETF

IXI EQY ISHARES GLOBAL CONSUMER STAPLES ETF IXJ EQY ISHARES GLOBAL HEALTHCARE ETF IXP EQY ISHARES GLOBAL TELECOM ETF IZZ EQY ISHARES CHINA LARGE-CAP ETF JAL EQY JAMESON RESOURCES LIMITED JAT EQY JATENERGY LIMITED JBH EQY JB HI-FI LIMITED JCI EQY JC INTERNATIONAL GROUP LIMITED JCS EQY JCURVE SOLUTIONS LTD JHC EQY JAPARA HEALTHCARE LIMITED JHL EQY JAYEX HEALTHCARE LIMITED JHX EQY JAMES HARDIE INDUSTRIES PLC JIN EQY JUMBO INTERACTIVE LIMITED JKA EQY JACKA RESOURCES LIMITED JKL EQY JUSTKAPITAL LITIGATION PARTNERS LIMITED JPR EQY JUPITER ENERGY LIMITED JRL EQY JINDALEE RESOURCES LIMITED JRV EQY JERVOIS MINING LIMITED JVG EQY JV GLOBAL LIMITED JYC EQY JOYCE CORPORATION LTD

KAB EQY KABOKO MINING LIMITED KAI EQY KAIROS MINERALS LIMITED

KAM EQY K2 ASSET MANAGEMENT HOLDINGS LTD KAR EQY KAROON GAS AUSTRALIA LIMITED KAS EQY KASBAH RESOURCES LIMITED KAT EQY KATANA CAPITAL LIMITED KBC EQY KEYBRIDGE CAPITAL LIMITED

KBCPA EQY KEYBRIDGE CAPITAL LIMITED KBL EQY KBL MINING LIMITED KBU EQY KABUNI LTD KCN EQY KINGSGATE CONSOLIDATED LIMITED. KDL EQY KIMBERLEY DIAMONDS LTD KDR EQY KIDMAN RESOURCES LIMITED KEY EQY KEY PETROLEUM LIMITED KFE EQY KOGI IRON LIMITED KFG EQY KINGFORM HEALTH HOMETEXTILE GROUP LIMITED KGD EQY KULA GOLD LIMITED KGL EQY KGL RESOURCES LIMITED KGM EQY KALNORTH GOLD MINES LIMITED

KII EQY K2 GLOBAL EQUITIES FUND (HEDGE FUND) KIK EQY KAIRIKI ENERGY LIMITED KIN EQY KIN MINING NL KIS EQY KING ISLAND SCHEELITE LIMITED KKL EQY KOLLAKORN CORPORATION LIMITED KKO EQY KINETIKO ENERGY LTD KKT EQY KONEKT LIMITED KLO EQY KINGSLAND GLOBAL LTD KLR EQY KAILI RESOURCES LIMITED

KMA EQY KOOLSEE NEW MEDIA GROUP LIMITED KMD EQY KATHMANDU HOLDINGS LIMITED KME EQY KIP MCGRATH EDUCATION CENTRES LIMITED KNH EQY KOON HOLDINGS LIMITED KNL EQY KIBARAN RESOURCES LIMITED KNO EQY KNOSYS LIMITED KOR EQY KORAB RESOURCES LIMITED KOV EQY KORVEST LTD KPC EQY KAZAKHSTAN POTASH CORPORATION LIMITED KPL EQY KINA PETROLEUM LIMITED KPO EQY KALINA POWER LIMITED KPT EQY KANGAROO ISLAND PLANTATION TIMBERS LTD KRC EQY KING RIVER COPPER LIMITED KRL EQY KANGAROO RESOURCES LIMITED KRM EQY KINGSROSE MINING LIMITED KRS EQY KRESTA HOLDINGS LIMITED KSC EQY K & S CORPORATION LIMITED KSL EQY KINA SECURITIES LIMITED

KSM EQY K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND) KSN EQY KINGSTON RESOURCES LIMITED KTA EQY KRAKATOA RESOURCES LIMITED KTE EQY K2 ENERGY LIMITED.

KTL EQY KTL TECHNOLOGIES LIMITED LAA EQY LATAM AUTOS LIMITED LAM EQY LARAMIDE RESOURCES LTD LAU EQY LINDSAY AUSTRALIA LIMITED LBL EQY LASERBOND LIMITED LBT EQY LBT INNOVATIONS LIMITED LCD EQY LATITUDE CONSOLIDATED LIMITED LCE EQY LONDON CITY EQUITIES LIMITED LCG EQY LIVING CITIES DEVELOPMENT GROUP LIMITED LCK EQY LEIGH CREEK ENERGY LIMITED LCM EQY LOGICAMMS LIMITED LCR EQY LACONIA RESOURCES LIMITED LCT EQY LIVING CELL TECHNOLOGIES LIMITED LCY EQY LEGACY IRON ORE LIMITED LEG EQY LEGEND MINING LIMITED LEP EQY ALE PROPERTY GROUP LER EQY LEAF RESOURCES LTD LFC EQY LIFE CORPORATION LTD LGD EQY LEGEND CORPORATION LIMITED LGM EQY LUIRI GOLD LIMITED LGO EQY LONGREACH OIL LIMITED LGR EQY LANKA GRAPHITE LIMITED LHB EQY LIONHUB GROUP LIMITED LHC EQY LIFEHEALTHCARE GROUP LIMITED LHM EQY LAND & HOMES GROUP LIMITED LIC EQY LIFESTYLE COMMUNITIES LIMITED LIN EQY LINDIAN RESOURCES LIMITED LIO EQY LION ENERGY LIMITED LIT EQY LITHIUM AUSTRALIA NL

LITCD EQY LITHIUM AUSTRALIA NL LKE EQY LAKE RESOURCES N.L. LKO EQY LAKES OIL NL LLC EQY LENDLEASE GROUP LLO EQY LION ONE METALS LIMITED LMG EQY LATROBE MAGNESIUM LIMITED LML EQY LINCOLN MINERALS LIMITED

LMW EQY LANDMARK WHITE LIMITED LNG EQY LIQUEFIED NATURAL GAS LIMITED LNK EQY LINK ADMINISTRATION HOLDINGS LIMITED LNR EQY LONESTAR RESOURCES LIMITED LNU EQY LINIUS TECHNOLOGIES LIMITED LNY EQY LANEWAY RESOURCES LTD LOM EQY LUCAPA DIAMOND COMPANY LIMITED LOV EQY LOVISA HOLDINGS LIMITED LPE EQY LOCALITY PLANNING ENERGY HOLDINGS LIMITED LPI EQY LITHIUM POWER INTERNATIONAL LIMITED LRL EQY LEYSHON RESOURCES LIMITED LRS EQY LATIN RESOURCES LIMITED LSA EQY LACHLAN STAR LIMITED LSN EQY LAWSON GOLD LIMITED

LSR EQY LODESTAR MINERALS LIMITED LSX EQY LION SELECTION GROUP LIMITED. LTN EQY LANTERN HOTEL GROUP LTR EQY LIONTOWN RESOURCES LIMITED LTX EQY LITHEX RESOURCES LIMITED LVH EQY LIVEHIRE LIMITED LVT EQY LIVETILES LIMITED LWP EQY LWP TECHNOLOGIES LIMITED LYC EQY LYNAS CORPORATION LIMITED LYL EQY LYCOPODIUM LIMITED

M7T EQY MACH7 TECHNOLOGIES LIMITED MA1 EQY MONASH ABSOLUTE INVESTMENT COMPANY LIMITED MAD EQY MAVERICK DRILLING AND EXPLORATION LIMITED MAH EQY MACMAHON HOLDINGS LIMITED MAI EQY MAINSTREAMBPO LIMITED MAQ EQY MACQUARIE TELECOM GROUP LIMITED MAR EQY MALACHITE RESOURCES LIMITED MAS EQY MESA MINERALS LIMITED MAT EQY MATSA RESOURCES LIMITED MAU EQY MAGNETIC RESOURCES NL

MAUCA EQY MAGNETIC RESOURCES NL MAX EQY MILLINIUM'S ALTERNATIVES FUND. MBC EQY MALABAR COAL LIMITED MBE EQY MOBILE EMBRACE LIMITED MBK EQY METAL BANK LIMITED

MBLPA EQY MACQUARIE BANK LIMITED MBN EQY MIRABELA NICKEL LIMITED MBO EQY MOBILARM LIMITED

MBT EQY MISSION NEWENERGY LIMITED MCE EQY MATRIX COMPOSITES & ENGINEERING LIMITED MCH EQY MURCHISON HOLDINGS LIMITED MCP EQY MCPHERSON'S LIMITED MCR EQY MINCOR RESOURCES NL MCS EQY MCALEESE LIMITED MCT EQY METALICITY LIMITED MCX EQY MARINER CORPORATION LIMITED MDC EQY MEDLAB CLINICAL LIMITED MDD EQY MANDALONG RESOURCES LIMITED MDG EQY MEDTECH GLOBAL LIMITED MDI EQY MIDDLE ISLAND RESOURCES LIMITED

MDINA EQY MIDDLE ISLAND RESOURCES LIMITED MDL EQY MINERAL DEPOSITS LIMITED MDR EQY MEDADVISOR LIMITED MDV EQY MEDIVAC LIMITED MDX EQY MINDAX LIMITED MEA EQY MCGRATH LIMITED MEB EQY MEDIBIO LIMITED MED EQY MERLIN DIAMONDS LIMITED MEI EQY METEORIC RESOURCES NL MEL EQY METGASCO LIMITED

MEO EQY MEO AUSTRALIA LIMITED MEP EQY MINOTAUR EXPLORATION LTD MEQ EQY METLIFECARE LIMITED MEU EQY MARMOTA ENERGY LIMITED MEY EQY MARENICA ENERGY LTD MEZ EQY MERIDIAN ENERGY LIMITED MFF EQY MAGELLAN FLAGSHIP FUND LIMITED MFG EQY MAGELLAN FINANCIAL GROUP LIMITED

MFGNA EQY MAGELLAN FINANCIAL GROUP LIMITED MGC EQY MG UNIT TRUST MGE EQY MAGELLAN GLOBAL EQUITIES FUND (MANAGED FUND) MGI EQY MACQUARIE GOODMAN INDUSTRIAL TRUST MGL EQY MAGONTEC LIMITED MGM EQY MACQUARIE GOODMAN MANAGEMENT LIMITED MGP EQY MANAGED ACCOUNTS HOLDINGS LIMITED MGR EQY MIRVAC GROUP MGS EQY MGT RESOURCES LIMITED MGT EQY MAGNETITE MINES LIMITED. MGU EQY MAGNUM MINING AND EXPLORATION LIMITED MGV EQY MUSGRAVE MINERALS LIMITED MGX EQY MOUNT GIBSON IRON LIMITED MGZ EQY MEDIGARD LIMITED MHC EQY MANHATTAN CORPORATION LIMITED MHG EQY MAGELLAN GLOBAL EQUITIES FUND(CURRENCY HEDGED)(MF) MHI EQY MERCHANT HOUSE INTERNATIONAL LIMITED MHJ EQY MICHAEL HILL INTERNATIONAL LIMITED MIG EQY MIGME LIMITED MIH EQY MNC MEDIA INVESTMENT LTD MIL EQY MILLENNIUM SERVICES GROUP LIMITED MIN EQY MINERAL RESOURCES LIMITED MIR EQY MIRRABOOKA INVESTMENTS LIMITED MIZ EQY MINERA GOLD LIMITED MJC EQY MEJORITY CAPITAL LIMITED MJP EQY MARTIN AIRCRAFT COMPANY LIMITED MKB EQY MOKO SOCIAL MEDIA LIMITED MKO EQY METALIKO RESOURCES LIMITED MLA EQY MEDICAL AUSTRALIA LIMITED MLB EQY MELBOURNE IT LIMITED MLD EQY MACA LIMITED MLI EQY MINTAILS LIMITED

MLM EQY METALLICA MINERALS LIMITED MLS EQY METALS AUSTRALIA LTD MLT EQY MILTON CORPORATION LIMITED MLX EQY METALS X LIMITED

MMG EQY MMG LIMITED MMI EQY METRO MINING LIMITED MMJ EQY MMJ PHYTOTECH LIMITED MML EQY MEDUSA MINING LIMITED MMR EQY MEC RESOURCES LIMITED MMS EQY MCMILLAN SHAKESPEARE LIMITED

MNB EQY MINBOS RESOURCES LIMITED MNC EQY METMINCO LIMITED MND EQY MONADELPHOUS GROUP LIMITED MNE EQY METALLUM LIMITED MNF EQY MNF GROUP LIMITED MNM EQY MANTLE MINING CORPORATION LIMITED MNQ EQY MINQUEST LIMITED MNS EQY MAGNIS RESOURCES LIMITED. MNW EQY MINT PAYMENTS LIMITED MNY EQY MONEY3 CORPORATION LIMITED MOAT EQY VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MOC EQY MORTGAGE CHOICE LIMITED MOD EQY MOD RESOURCES LIMITED MOL EQY MOLY MINES LIMITED MOQ EQY MONTECH HOLDINGS LIMITED MOT EQY MOTOPIA LIMITED MOX EQY MONAX MINING LIMITED MOY EQY MILLENNIUM MINERALS LIMITED MP1 EQY MEGAPORT LIMITED MPE EQY MAGNUM GAS & POWER LIMITED MPL EQY MEDIBANK PRIVATE LIMITED MPO EQY MOLOPO ENERGY LIMITED MPP EQY METRO PERFORMANCE GLASS LIMITED MPX EQY MUSTERA PROPERTY GROUP LIMITED MQA EQY MACQUARIE ATLAS ROADS GROUP MQG EQY MACQUARIE GROUP LIMITED

MQGPA EQY MACQUARIE GROUP LIMITED MQGPB EQY MACQUARIE GROUP LIMITED MRC EQY MINERAL COMMODITIES LTD MRD EQY MOUNT RIDLEY MINES LIMITED MRM EQY MMA OFFSHORE LIMITED MRN EQY MACQUARIE MEDIA LIMITED MRP EQY MACPHERSONS RESOURCES LIMITED MRQ EQY MRG METALS LIMITED MRR EQY MINREX RESOURCES LIMITED MRV EQY MORETON RESOURCES LTD MSB EQY MESOBLAST LIMITED MSG EQY MCS SERVICES LIMITED MSI EQY MULTISTACK INTERNATIONAL LIMITED

MSM EQY MSM CORPORATION INTERNATIONAL LTD MSP EQY MAXSEC GROUP LIMITED MSR EQY MANAS RESOURCES LIMITED MSV EQY MITCHELL SERVICES LIMITED MTA EQY METALS OF AFRICA LIMITED MTB EQY MOUNT BURGESS MINING NL MTH EQY MITHRIL RESOURCES LIMITED MTL EQY MANALTO LIMITED MTM EQY MARETERRAM LIMITED MTME EQY MARETERRAM LIMITED MTO EQY MOTORCYCLE HOLDINGS LIMITED

MTR EQY MANTRA GROUP LIMITED MTS EQY METCASH LIMITED MUA EQY MITULA GROUP LIMITED MUM EQY MOUNT MAGNET SOUTH LIMITED MUS EQY MUSTANG RESOURCES LIMITED MVA EQY VANECK VECTORS AUSTRALIAN PROPERTY ETF MVB EQY VANECK VECTORS AUSTRALIAN BANKS ETF MVE EQY VANECK VECTORS AUSTRALIAN EMERGING RESOURCES ETF MVF EQY MONASH IVF GROUP LIMITED MVP EQY MEDICAL DEVELOPMENTS INTERNATIONAL LIMITED MVR EQY VANECK VECTORS AUSTRALIAN RESOURCES ETF MVS EQY VANECK VECTORS SMALL CAP DIVIDEND PAYERS ETF MVT EQY MERCANTILE INVESTMENT COMPANY LTD MVW EQY VANECK VECTORS AUSTRALIAN EQUAL WEIGHT ETF MWR EQY MGM WIRELESS LIMITED MX1 EQY MICRO-X LIMITED MXC EQY MGC PHARMACEUTICALS LTD MXI EQY MAXITRANS INDUSTRIES LIMITED MXR EQY MAXIMUS RESOURCES LIMITED

MXUPA EQY MULTIPLEX SITES TRUST MYE EQY MASTERMYNE GROUP LIMITED MYO EQY MYOB GROUP LIMITED MYQ EQY MYFIZIQ LIMITED MYR EQY MYER HOLDINGS LIMITED MYS EQY MYSTATE LIMITED MYT EQY MIGHTY RIVER POWER LIMITED MYX EQY MAYNE PHARMA GROUP LIMITED MZI EQY MZI RESOURCES LTD

MZM EQY MONTEZUMA MINING COMPANY LTD MZN EQY MARINDI METALS LIMITED N1H EQY N1 HOLDINGS LIMITED NAB EQY NATIONAL AUSTRALIA BANK LIMITED

NABPA EQY NATIONAL AUSTRALIA BANK LIMITED NABPB EQY NATIONAL AUSTRALIA BANK LIMITED NABPC EQY NATIONAL AUSTRALIA BANK LIMITED NAC EQY NAOS ABSOLUTE OPPORTUNITIES COMPANY LIMITED NAE EQY NEW AGE EXPLORATION LIMITED NAG EQY NAGAMBIE RESOURCES LIMITED NAM EQY NAMOI COTTON CO-OPERATIVE LIMITED NAN EQY NANOSONICS LIMITED NAV EQY NAVIGATOR RESOURCES LIMITED NBL EQY NONI B LIMITED NCC EQY NAOS EMERGING OPPORTUNITIES COMPANY LIMITED NCK EQY NICK SCALI LIMITED NCL EQY NETCCENTRIC LIMITED NCM EQY NEWCREST MINING LIMITED NCO EQY NAMIBIAN COPPER NL NCR EQY NUCOAL RESOURCES LIMITED NDO EQY NIDO PETROLEUM LIMITED NDQ EQY BETASHARES NASDAQ 100 ETF

NEA EQY NEARMAP LTD NEC EQY NINE ENTERTAINMENT CO. HOLDINGS LIMITED NEN EQY NEON CAPITAL LTD NEU EQY NEUREN PHARMACEUTICALS LIMITED NFE EQY NORTHERN IRON LIMITED NGE EQY NEW GUINEA ENERGY LTD NGY EQY NUENERGY GAS LIMITED NHC EQY NEW HOPE CORPORATION LIMITED NHF EQY NIB HOLDINGS LIMITED NHH EQY NEWHAVEN HOTELS LIMITED NHO EQY NEW HORIZON COAL LTD NIO EQY NICKELORE LIMITED NIU EQY NIUMINCO GROUP LIMITED NKP EQY NKWE PLATINUM LIMITED NME EQY NEX METALS EXPLORATION LIMITED NMG EQY NOBLE MINERAL RESOURCES LIMITED NMI EQY NORTHERN MINING LIMITED NML EQY NAVARRE MINERALS LIMITED NMM EQY NOBLE METALS LIMITED NMS EQY NEPTUNE MARINE SERVICES LIMITED NMT EQY NEOMETALS LTD NNO EQY NANOPAC INNOVATION LIMITED NNW EQY 99 WUXIAN LIMITED NOE EQY NOVARISE RENEWABLE RESOURCES INTERNATIONAL LIMITED NOR EQY NORWOOD SYSTEMS LIMITED NPX EQY NUPLEX INDUSTRIES LIMITED. NRT EQY NOVOGEN LIMITED NSE EQY NEW STANDARD ENERGY LIMITED NSL EQY NSL CONSOLIDATED LIMITED NSP EQY NUSEP HOLDINGS LTD NSR EQY NATIONAL STORAGE REIT NST EQY NORTHERN STAR RESOURCES LTD NSX EQY NSX LIMITED NTC EQY NETCOMM WIRELESS LIMITED NTL EQY NEW TALISMAN GOLD MINES LIMITED

NTLNB EQY NEW TALISMAN GOLD MINES LIMITED NTM EQY NORTHERN MANGANESE LIMITED

NTU EQY NORTHERN MINERALS LIMITED NUF EQY NUFARM LIMITED NUH EQY NUHEARA LIMITED NVI EQY NEVADA IRON LTD NVL EQY NATIONAL VETERINARY CARE LTD NVT EQY NAVITAS LIMITED NWE EQY NORWEST ENERGY NL NWF EQY NEWFIELD RESOURCES LIMITED NWH EQY NRW HOLDINGS LIMITED NWS EQY NEWS CORPORATION..

NWSLV EQY NEWS CORPORATION.. NWZ EQY NEWZULU LIMITED NWZN EQY NEWZULU LIMITED

NXM EQY NEXUS MINERALS LIMITED NXR EQY NEMEX RESOURCES LIMITED NXT EQY NEXTDC LIMITED NYO EQY NYOTA MINERALS LIMITED NZM EQY NZME LIMITED

OAR EQY OAKDALE RESOURCES LIMITED OBJ EQY OBJ LIMITED OBL EQY OIL BASINS LIMITED OCC EQY ORTHOCELL LIMITED OCL EQY OBJECTIVE CORPORATION LIMITED OCP EQY OCEANIA CAPITAL PARTNERS LIMITED ODN EQY ODIN ENERGY LIMITED ODY EQY ODYSSEY ENERGY LIMITED OEC EQY ORBITAL CORPORATION LIMITED OEG EQY ORPHEUS ENERGY LIMITED OEL EQY OTTO ENERGY LIMITED OEQ EQY ORION EQUITIES LIMITED OEX EQY OILEX LTD OFW EQY OILFIELD WORKFORCE GROUP LIMITED OFX EQY OZFOREX GROUP LIMITED OGC EQY OCEANAGOLD CORPORATION OGH EQY OCHRE GROUP HOLDINGS LIMITED OGX EQY ORINOCO GOLD LIMITED OGY EQY ORCA ENERGY LIMITED OHE EQY ORION HEALTH GROUP LIMITED OIL EQY OPTISCAN IMAGING LIMITED OKJ EQY OAKAJEE CORPORATION LIMITED OKU EQY OKLO RESOURCES LIMITED OLH EQY OLDFIELDS HOLDINGS LIMITED OLV EQY OTHERLEVELS HOLDINGS LIMITED

OMH EQY OM HOLDINGS LIMITED OML EQY OOH!MEDIA LIMITED OMT EQY OMNI MARKET TIDE LTD ONE EQY ONEVIEW HEALTHCARE PLC ONT EQY 1300 SMILES LIMITED OOK EQY OOKAMI LIMITED OOO EQY BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC) OPG EQY OPUS GROUP LIMITED OPT EQY OPTHEA LIMITED ORA EQY ORORA LIMITED ORE EQY OROCOBRE LIMITED ORG EQY ORIGIN ENERGY LIMITED ORH EQY ORH LIMITED ORI EQY ORICA LIMITED ORL EQY OROTONGROUP LIMITED ORM EQY ORION METALS LIMITED ORN EQY ORION GOLD NL ORR EQY ORECORP LIMITED ORX EQY ORREX RESOURCES LTD OSH EQY OIL SEARCH LIMITED

OSL EQY ONCOSIL MEDICAL LTD OSP EQY OSPREY MEDICAL INC OTC EQY OTOC LIMITED OTH EQY ONTHEHOUSE HOLDINGS LIMITED OTI EQY ORIENTAL TECHNOLOGIES INVESTMENT LIMITED OTR EQY ONTERRAN LIMITED OTW EQY OVER THE WIRE HOLDINGS LIMITED OVH EQY ONEVUE HOLDINGS LIMITED OVL EQY ORO VERDE LIMITED OVR EQY OVERLAND RESOURCES LIMITED OXX EQY OCTANEX N.L.

OXXCB EQY OCTANEX N.L. OZB EQY OZ BREWING LIMITED OZF EQY SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND OZG EQY OZGROWTH LIMITED OZL EQY OZ MINERALS LIMITED OZR EQY SPDR S&P/ASX 200 RESOURCES FUND PAA EQY PHARMAUST LIMITED PAB EQY PATRYS LIMITED PAC EQY PACIFIC CURRENT GROUP LIMITED PAF EQY PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED PAI EQY PLATINUM ASIA INVESTMENTS LIMITED PAK EQY PACIFIC AMERICAN COAL LIMITED PAN EQY PANORAMIC RESOURCES LIMITED PAR EQY PARADIGM BIOPHARMACEUTICALS LIMITED.. PAW EQY PAWNEE ENERGY LIMITED PAY EQY PAYCE CONSOLIDATED LIMITED PBG EQY PACIFIC BRANDS LIMITED

PBP EQY PROBIOTEC LIMITED PBT EQY PRANA BIOTECHNOLOGY LIMITED PCH EQY PROPERTY CONNECT HOLDINGS LIMITED PCL EQY PANCONTINENTAL OIL & GAS NL PCP EQY PARAMOUNT MINING CORPORATION LTD PDM EQY PREDICTIVE DISCOVERY LIMITED

PDMDA EQY PARADIGM METALS LIMITED PDN EQY PALADIN ENERGY LTD PDY EQY PADBURY MINING LIMITED PDZ EQY PRAIRIE MINING LIMITED PEA EQY PACIFIC ENERGY LIMITED PEC EQY PERPETUAL RESOURCES LIMITED PEG EQY PIXIE GROUP LIMITED PEH EQY PACIFIC ENVIRONMENT LIMITED PEK EQY PEAK RESOURCES LIMITED PEL EQY PELICAN RESOURCES LIMITED PEN EQY PENINSULA ENERGY LIMITED PEP EQY PEPPER GROUP LIMITED PEX EQY PEEL MINING LIMITED PEZ EQY PREMIERE EASTERN ENERGY LIMITED PFG EQY PRIME FINANCIAL GROUP LIMITED PFL EQY PATTIES FOODS LTD

PFM EQY PACIFIC MINING LIMITED PGC EQY PARAGON CARE LIMITED PGF EQY PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED PGH EQY PACT GROUP HOLDINGS LTD PGI EQY PANTERRA GOLD LIMITED

PGIDA EQY PANTERRA GOLD LIMITED PGM EQY PLATINA RESOURCES LIMITED PGO EQY PRIMARY GOLD LIMITED PGR EQY THE PAS GROUP LIMITED PGS EQY PLANET GAS LIMITED PGY EQY PILOT ENERGY LIMITED PHA EQY PUBLIC HOLDINGS (AUSTRALIA) LIMITED PHG EQY PULSE HEALTH LIMITED PHI EQY PHILEO AUSTRALIA LIMITED PHK EQY PHOSLOCK WATER SOLUTIONS LIMITED PIC EQY PERPETUAL EQUITY INVESTMENT COMPANY LIMITED PIL EQY PEPPERMINT INNOVATION LIMITED PIO EQY PIONEER RESOURCES LIMITED PIQ EQY PROTEOMICS INTERNATIONAL LABORATORIES LTD PKA EQY PLUKKA LIMITED PKO EQY PEAKO LIMITED PLH EQY PLYMOUTH MINERALS LIMITED PLP EQY PLATYPUS MINERALS LTD PLS EQY PILBARA MINERALS LIMITED PLV EQY PLUTON RESOURCES LIMITED PMC EQY PLATINUM CAPITAL LIMITED PME EQY PRO MEDICUS LIMITED PML EQY PARMELIA RESOURCES LIMITED PMP EQY PMP LIMITED PMV EQY PREMIER INVESTMENTS LIMITED PMY EQY PACIFICO MINERALS LIMITED PNA EQY PANAUST LIMITED PNC EQY PIONEER CREDIT LIMITED PNN EQY PARINGA RESOURCES LIMITED

PNNNA EQY PEPINNINI MINERALS LIMITED PNO EQY PHARMANET GROUP LIMITED PNR EQY PANTORO LIMITED PNV EQY POLYNOVO LIMITED PNW EQY PACIFIC STAR NETWORK LIMITED PNX EQY PNX METALS LIMITED POH EQY PHOSPHAGENICS LIMITED POP EQY PRIMARY OPINION LIMITED POS EQY POSEIDON NICKEL LIMITED POU EQY BETASHARES BRITISH POUND ETF POW EQY PROTEAN WAVE ENERGY LTD POZ EQY PHOSPHATE AUSTRALIA LIMITED PPC EQY PEET LIMITED PPG EQY PRO-PAC PACKAGING LIMITED PPK EQY PPK GROUP LIMITED PPL EQY PUREPROFILE LTD

PPP EQY PAN PACIFIC PETROLEUM NL PPS EQY PRAEMIUM LIMITED PPT EQY PERPETUAL LIMITED PPY EQY PAPYRUS AUSTRALIA LIMITED

PRG EQY PROGRAMMED MAINTENANCE SERVICES LIMITED PRL EQY PETREL ENERGY LIMITED PRO EQY PROPHECY INTERNATIONAL HOLDINGS LIMITED PRP EQY PRIME CREDIT PROPERTY TRUST PRR EQY PRIMA BIOMED LTD PRT EQY PRIME MEDIA GROUP LIMITED PRU EQY PERSEUS MINING LIMITED PRW EQY PROTO RESOURCES & INVESTMENTS LTD PRY EQY PRIMARY HEALTH CARE LIMITED PSA EQY PETSEC ENERGY LIMITED PSC EQY PROSPECT RESOURCES LIMITED PSF EQY PACIFIC ORE LIMITED PSI EQY PSC INSURANCE GROUP LIMITED

PSM EQY PENINSULA MINES LIMITED PSP EQY PROSPERITY RESOURCES LIMITED PSQ EQY PACIFIC SMILES GROUP LIMITED PSY EQY PANORAMA SYNERGY LTD PSZ EQY PS&C LIMITED PTB EQY PTB GROUP LIMITED PTL EQY PENTAL LIMITED PTM EQY PLATINUM ASSET MANAGEMENT LIMITED PTR EQY PETRATHERM LTD PTX EQY PRESCIENT THERAPEUTICS LIMITED PTXN EQY PRESCIENT THERAPEUTICS LIMITED PUN EQY PEGASUS METALS LIMITED PVA EQY PSIVIDA CORP. PVD EQY PURA VIDA ENERGY NL PVE EQY PO VALLEY ENERGY LIMITED

PWH EQY PWR HOLDINGS LIMITED PWN EQY POTASH WEST NL

PWNCA EQY POTASH WEST NL PWW EQY POWER RESOURCES LIMITED PXS EQY PHARMAXIS LTD

PXUPA EQY PAPERLINX SPS TRUST PYC EQY PHYLOGICA LIMITED PZC EQY PAN ASIA CORPORATION LIMITED QAG EQY BETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC) QAN EQY QANTAS AIRWAYS LIMITED

QANDA EQY QANTAS AIRWAYS LIMITED QAU EQY BETASHARES GOLD BULLION ETF - CURRENCY HEDGED QBE EQY QBE INSURANCE GROUP LIMITED QBL EQY QUEENSLAND BAUXITE LIMITED QCB EQY BETASHARES COMMODITIES BASKET ETF-CURRENCY HEDGED(SYNTHETIC)QFN EQY BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF QFX EQY QUICKFLIX LIMITED QHL EQY QUICKSTEP HOLDINGS LIMITED

QMIX EQY SPDR MSCI WORLD QUALITY MIX FUND QMN EQY QUEENSLAND MINING CORPORATION LIMITED QMS EQY QMS MEDIA LIMITED QNL EQY QUEST MINERALS LIMITED QOZ EQY BETASHARES FTSE RAFI AUSTRALIA 200 ETF

QRE EQY BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF QRX EQY QRXPHARMA LTD QSS EQY QUESTUS LIMITED QST EQY QUEST INVESTMENTS LIMITED QTG EQY Q TECHNOLOGY GROUP LIMITED QTM EQY QUANTUM ENERGY LIMITED. QUAL EQY VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF QUB EQY QUBE HOLDINGS LIMITED QUE EQY QUESTE COMMUNICATIONS LIMITED QUR EQY QUANTUM RESOURCES LIMITED

QUS EQY BETASHARES FTSE RAFI U.S. 1000 ETF QVE EQY QV EQUITIES LIMITED R3D EQY REDCHIP INTERNATIONAL LIMITED RAD EQY RADAR IRON LIMITED RAF EQY RAFFLES CAPITAL LIMITED RAP EQY RESAPP HEALTH LIMITED RARI EQY RESAPP HEALTH LIMITED RAW EQY RAWSON RESOURCES LIMITED RBL EQY REDBUBBLE LIMITED RBR EQY RBR GROUP LIMITED RBX EQY RESOURCE BASE LIMITED RCB EQY RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF RCE EQY RECCE LIMITED RCG EQY RCG CORPORATION LIMITED RCO EQY ROYALCO RESOURCES LIMITED RCP EQY REDBANK COPPER LIMITED RCR EQY RCR TOMLINSON LIMITED RCT EQY REEF CASINO TRUST RCU EQY REAL ESTATE CAPITAL PARTNERS USA PROPERTY TRUST RDF EQY REDFLEX HOLDINGS LIMITED RDG EQY RESOURCE DEVELOPMENT GROUP LIMITED RDH EQY REDHILL EDUCATION LIMITED RDM EQY RED METAL LIMITED RDS EQY REDSTONE RESOURCES LIMITED RDV EQY RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF REA EQY REA GROUP LTD RED EQY RED 5 LIMITED REF EQY REVERSE CORP LIMITED REG EQY REGIS HEALTHCARE LIMITED REH EQY REECE LIMITED RENT EQY AMP CAPITAL GLOBAL PROPERTY SEC FUND RER EQY REGAL RESOURCES LIMITED RES EQY RESOURCE GENERATION LIMITED REV EQY REAL ESTATE INVESTAR GROUP LIMITED REX EQY REGIONAL EXPRESS HOLDINGS LIMITED

REY EQY REY RESOURCES LIMITED REZ EQY RESOURCES & ENERGY GROUP LIMITED RFF EQY RURAL FUNDS GROUP RFG EQY RETAIL FOOD GROUP LIMITED RFL EQY RUBIK FINANCIAL LIMITED RFN EQY REFFIND LIMITED RFT EQY RECTIFIER TECHNOLOGIES LTD RFX EQY REDFLOW LIMITED RGB EQY RUSSELL AUSTRALIAN GOVERNMENT BOND ETF RGP EQY REFRESH GROUP LIMITED RGS EQY REGENEUS LTD RGU EQY REGALPOINT RESOURCES LIMITED RHC EQY RAMSAY HEALTH CARE LIMITED

RHCPA EQY RAMSAY HEALTH CARE LIMITED RHI EQY RED HILL IRON LIMITED RHL EQY RURALCO HOLDINGS LIMITED RHP EQY RHIPE LIMITED RHS EQY REPRODUCTIVE HEALTH SCIENCE LIMITED RHT EQY RESONANCE HEALTH LIMITED RIC EQY RIDLEY CORPORATION LIMITED RIE EQY RIEDEL RESOURCES LIMITED RIG EQY RONGTAI INTERNATIONAL GROUP HOLDINGS LIMITED RIM EQY RIMFIRE PACIFIC MINING NL RIO EQY RIO TINTO LIMITED RIS EQY RICHFIELD INTERNATIONAL LIMITED RKN EQY RECKON LIMITED RLC EQY REEDY LAGOON CORPORATION LIMITED RLE EQY REAL ENERGY CORPORATION LIMITED

RMD EQY RESMED INC RMG EQY RMG LIMITED RMI EQY RESOURCE MINING CORPORATION LIMITED RMP EQY RED EMPEROR RESOURCES NL RMR EQY RAM RESOURCES LIMITED RMS EQY RAMELIUS RESOURCES LIMITED RMT EQY RMA ENERGY LIMITED RMX EQY RED MOUNTAIN MINING LIMITED RND EQY RAND MINING LIMITED RNI EQY RNI NL. RNL EQY RISION LIMITED RNO EQY RHINOMED LIMITED RNS EQY RENAISSANCE MINERALS LIMITED RNT EQY RENT.COM.AU LIMITED RNU EQY RENASCOR RESOURCES LIMITED RNY EQY RNY PROPERTY TRUST ROG EQY RED SKY ENERGY LIMITED. RPG EQY RAPTIS GROUP LIMITED RRL EQY REGIS RESOURCES LIMITED RRP EQY REALM RESOURCES LIMITED RRS EQY RANGE RESOURCES LIMITED RSG EQY RESOLUTE MINING LIMITED

RSH EQY RESPIRI LIMITED RSM EQY RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF RTG EQY RTG MINING INC. RTR EQY RUMBLE RESOURCES LIMITED RUB EQY RUBICOR GROUP LIMITED RUL EQY RUNGEPINCOCKMINARCO LIMITED RUM EQY RUM JUNGLE RESOURCES LTD RVA EQY REVA MEDICAL, INC RVL EQY RUSSELL AUSTRALIAN VALUE ETF RVR EQY RED RIVER RESOURCES LIMITED RVY EQY RIFT VALLEY RESOURCES LIMITED. RWC EQY RELIANCE WORLDWIDE CORPORATION LIMITED RWD EQY REWARD MINERALS LTD

RWDNB EQY REWARD MINERALS LTD RWH EQY ROYAL WOLF HOLDINGS LIMITED RXH EQY REWARDLE HOLDINGS LIMITED RXL EQY ROX RESOURCES LIMITED RXM EQY REX MINERALS LIMITED RXP EQY RXP SERVICES LIMITED RYD EQY RYDER CAPITAL LIMITED S2R EQY S2 RESOURCES LTD S32 EQY SOUTH32 LIMITED SAI EQY SAI GLOBAL LIMITED

SAM EQY SIV ASSET MANAGEMENT LIMITED SAN EQY SAGALIO ENERGY LIMITED SAO EQY SINO AUSTRALIA OIL & GAS LIMITED SAR EQY SARACEN MINERAL HOLDINGS LIMITED SAS EQY SKY AND SPACE GLOBAL LTD SAU EQY SOUTHERN GOLD LIMITED SAY EQY SOUTH AMERICAN IRON & STEEL CORPORATION LIMITED SBB EQY SUNBRIDGE GROUP LIMITED SBI EQY STERLING PLANTATIONS LIMITED

SBM EQY ST BARBARA LIMITED SBR EQY SABRE RESOURCES LIMITED SBU EQY SIBURAN RESOURCES LIMITED SCG EQY SCENTRE GROUP SCI EQY SILVER CITY MINERALS LIMITED SCP EQY SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCU EQY STEMCELL UNITED LIMITED SCW EQY SCENTRE GROUP TRUST 1 SDA EQY SPEEDCAST INTERNATIONAL LIMITED SDF EQY STEADFAST GROUP LIMITED SDG EQY SUNLAND GROUP LIMITED SDI EQY SDI LIMITED SDL EQY SUNDANCE RESOURCES LIMITED SEA EQY SUNDANCE ENERGY AUSTRALIA LIMITED SEG EQY SEGUE RESOURCES LIMITED SEH EQY SINO GAS & ENERGY HOLDINGS LIMITED SEK EQY SEEK LIMITED SEN EQY SENETAS CORPORATION LIMITED

SEQ EQY SEQUOIA FINANCIAL GROUP LTD SER EQY STRATEGIC ENERGY RESOURCES LIMITED SES EQY SECOS GROUP LTD

SFC EQY SCHAFFER CORPORATION LIMITED SFG EQY SEAFARMS GROUP LIMITED SFH EQY SPECIALTY FASHION GROUP LIMITED SFI EQY SPOOKFISH LIMITED SFL EQY SPRING FG LIMITED SFR EQY SANDFIRE RESOURCES NL SFX EQY SHEFFIELD RESOURCES LIMITED SFY EQY SPDR S&P/ASX 50 FUND SGC EQY SACGASCO LIMITED SGF EQY SG FLEET GROUP LIMITED SGH EQY SLATER & GORDON LIMITED SGM EQY SIMS METAL MANAGEMENT LIMITED SGO EQY STREAM GROUP LIMITED SGP EQY STOCKLAND SGQ EQY ST GEORGE MINING LIMITED SGR EQY THE STAR ENTERTAINMENT GROUP LIMITED SGU EQY SUCCESS GLOBAL MEDIA LIMITED SGZ EQY SCOTGOLD RESOURCES LIMITED SHH EQY SHREE MINERALS LIMITED SHJ EQY SHINE CORPORATE LTD SHK EQY STONE RESOURCES AUSTRALIA LIMITED SHL EQY SONIC HEALTHCARE LIMITED

SHM EQY SHRIRO HOLDINGS LIMITED SHP EQY SHOPLY LIMITED SHU EQY SHENHUA INTERNATIONAL LIMITED SHV EQY SELECT HARVESTS LIMITED SIE EQY SCIGEN LIMITED SIH EQY SIHAYO GOLD LIMITED

SIHNC EQY SIHAYO GOLD LIMITED SIO EQY SIMONDS GROUP LIMITED SIP EQY SIGMA PHARMACEUTICALS LIMITED SIQ EQY SMARTGROUP CORPORATION LTD SIT EQY SITE GROUP INTERNATIONAL LIMITED SIV EQY SILVER CHEF LIMITED SIX EQY SPRINTEX LIMITED SKB EQY SKYDIVE THE BEACH GROUP LIMITED SKC EQY SKYCITY ENTERTAINMENT GROUP LIMITED SKF EQY SKYFII LTD SKI EQY SPARK INFRASTRUCTURE GROUP SKP EQY SKYLAND PETROLEUM LIMITED SKS EQY STOKES LIMITED SKT EQY SKY NETWORK TELEVISION LIMITED. SLC EQY SUPERLOOP LIMITED SLE EQY SINO-EXCEL ENERGY LIMITED SLF EQY SPDR S&P/ASX 200 LISTED PROPERTY FUND SLK EQY SEALINK TRAVEL GROUP LIMITED SLM EQY SALMAT LIMITED

SLR EQY SILVER LAKE RESOURCES LIMITED SLX EQY SILEX SYSTEMS LIMITED SM8 EQY SHARK MITIGATION SYSTEMS LIMITED SMA EQY SMARTTRANS HOLDINGS LTD SMC EQY STRATEGIC MINERALS CORPORATION NL SMD EQY SYNDICATED METALS LIMITED SMG EQY SOON MINING LIMITED SMI EQY SANTANA MINERALS LIMITED

SMM EQY SUMMIT RESOURCES LIMITED SMN EQY STRUCTURAL MONITORING SYSTEMS PLC SMP EQY SMARTPAY HOLDINGS LIMITED SMR EQY STANMORE COAL LIMITED SMX EQY SMS MANAGEMENT & TECHNOLOGY LIMITED. SNC EQY SANDON CAPITAL INVESTMENTS LIMITED SND EQY SAUNDERS INTERNATIONAL LIMITED SNL EQY SUPPLY NETWORK LIMITED SNV EQY SINOVUS MINING LIMITED SNY EQY SUNBIRD ENERGY LIMITED SNZ EQY SUMMERSET GROUP HOLDINGS LIMITED SO4 EQY SALT LAKE POTASH LIMITED SOC EQY SOVEREIGN GOLD COMPANY LIMITED SOI EQY SOIL SUB TECHNOLOGIES LIMITED SOL EQY WASHINGTON H SOUL PATTINSON & COMPANY LIMITED

SOM EQY SOMNOMED LIMITED SOP EQY SML CORPORATION LIMITED SOR EQY STRATEGIC ELEMENTS LIMITED SPB EQY SOUTH PACIFIC RESOURCES LIMITED SPH EQY SPHERE MINERALS LIMITED SPK EQY SPARK NEW ZEALAND LIMITED SPL EQY STARPHARMA HOLDINGS LIMITED SPO EQY SPOTLESS GROUP HOLDINGS LIMITED SPQ EQY SUPERIOR RESOURCES LIMITED SPX EQY SPECTRUM RARE EARTHS LIMITED SPY EQY SPDR S&P 500 ETF TRUST SPZ EQY SMART PARKING LIMITED SRF EQY SURFSTITCH GROUP LIMITED SRG EQY SRG LIMITED. SRH EQY SAFEROADS HOLDINGS LIMITED SRI EQY SIPA RESOURCES LIMITED SRK EQY STRIKE RESOURCES LIMITED SRO EQY SHAREROOT LTD SRR EQY SHAW RIVER MANGANESE LIMITED SRS EQY SPICERS LIMITED SRT EQY STAR STRIKER LIMITED SRV EQY SERVCORP LIMITED SRX EQY SIRTEX MEDICAL LIMITED SRY EQY STORY-I LIMITED SRZ EQY STELLAR RESOURCES LIMITED SSL EQY SIETEL LIMITED

SSLPA EQY SIETEL LIMITED

SSM EQY SERVICE STREAM LIMITED SSN EQY SAMSON OIL & GAS LIMITED SSO EQY SPDR S&P/ASX SMALL ORDINARIES FUND SST EQY STEAMSHIPS TRADING COMPANY LIMITED ST1 EQY SPIRIT TELECOM LIMITED STA EQY STRANDLINE RESOURCES LIMITED STAR EQY STRANDLINE RESOURCES LIMITED STL EQY STARGROUP LIMITED

STLNA EQY STARGROUP LIMITED STO EQY SANTOS LIMITED STW EQY SPDR S&P/ASX 200 FUND STX EQY STRIKE ENERGY LIMITED SUD EQY SUDA LTD SUH EQY SOUTHERN HEMISPHERE MINING LIMITED SUL EQY SUPER RETAIL GROUP LIMITED SUM EQY SUMATRA COPPER & GOLD PLC SUN EQY SUNCORP GROUP LIMITED

SUNPC EQY SUNCORP GROUP LIMITED SUNPD EQY SUNCORP GROUP LIMITED SUNPE EQY SUNCORP GROUP LIMITED SUR EQY SUN RESOURCES NL SVA EQY SIMAVITA LIMITED SVL EQY SILVER MINES LIMITED SVM EQY SOVEREIGN METALS LIMITED SVS EQY SUNVEST CORPORATION LIMITED SVW EQY SEVEN GROUP HOLDINGS LIMITED

SVWPA EQY SEVEN GROUP HOLDINGS LIMITED SVY EQY STAVELY MINERALS LIMITED SW1 EQY SWIFT NETWORKS GROUP LIMITED SWE EQY SWALA ENERGY LIMITED SWJ EQY STONEWALL RESOURCES LIMITED SWK EQY SWICK MINING SERVICES LTD SWL EQY SEYMOUR WHYTE LIMITED SWM EQY SEVEN WEST MEDIA LIMITED SXA EQY STRATA-X ENERGY LIMITED

SXA EQY STRATA-X ENERGY LIMITED SXE EQY SOUTHERN CROSS ELECTRICAL ENGINEERING LTD SXI EQY SOUTH EAST ASIA RESOURCES LIMITED SXL EQY SOUTHERN CROSS MEDIA GROUP LIMITED SXS EQY SOLIMAR ENERGY LIMITED.

SXX EQY SOUTHERN CROSS EXPLORATION N.L. SXY EQY SENEX ENERGY LIMITED SYA EQY SAYONA MINING LIMITED SYD EQY SYDNEY AIRPORT SYI EQY SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYR EQY SYRAH RESOURCES LIMITED SYS EQY SYNGAS LIMITED SYZ EQY SYMBION HEALTH LIMITED - WARRANTS OVER BASKET TAG EQY TAG PACIFIC LIMITED TAH EQY TABCORP HOLDINGS LIMITED

TAM EQY TANAMI GOLD NL TAP EQY TAP OIL LIMITED TAR EQY TARUGA GOLD LIMITED TARN EQY TARUGA GOLD LIMITED TAS EQY TASMAN RESOURCES LTD TAU EQY TRUSTEES AUSTRALIA LIMITED TAW EQY TAWANA RESOURCES NL TBH EQY TOPBETTA HOLDINGS LIMITED TBR EQY TRIBUNE RESOURCES LIMITED TCH EQY TOUCHCORP LIMITED TCL EQY TRANSURBAN GROUP TCN EQY TECHNICHE LIMITED. TCO EQY TRANSMETRO CORPORATION LIMITED TDL EQY TBG DIAGNOSTICS LIMITED TDO EQY 3D OIL LIMITED TDX EQY TYRIAN DIAGNOSTICS LIMITED TEG EQY TRIANGLE ENERGY (GLOBAL) LIMITED TEN EQY TEN NETWORK HOLDINGS LIMITED TER EQY TERRACOM LIMITED TEX EQY TARGET ENERGY LIMITED TFC EQY TFS CORPORATION LIMITED TFG EQY TOTAL FACE GROUP LIMITED TFL EQY TASFOODS LIMITED TGA EQY THORN GROUP LIMITED TGG EQY TEMPLETON GLOBAL GROWTH FUND LIMITED TGH EQY TEGEL GROUP HOLDINGS LIMITED TGN EQY TUNGSTEN MINING NL TGP EQY 360 CAPITAL GROUP TGR EQY TASSAL GROUP LIMITED TGS EQY TIGER RESOURCES LIMITED TGZ EQY TERANGA GOLD CORPORATION THD EQY THRED LIMITED THO EQY THO SERVICES LIMITED THR EQY THOR MINING PLC THX EQY THUNDELARRA LIMITED TIA EQY TIAN AN AUSTRALIA LIMITED TIG EQY TIGERS REALM COAL LIMITED TIX EQY 360 CAPITAL INDUSTRIAL FUND TKF EQY TIKFORCE LIMITED TKG EQY TAKORADI LIMITED TKL EQY TRAKA RESOURCES LIMITED TLG EQY TALGA RESOURCES LTD TLM EQY TALISMAN MINING LIMITED TLS EQY TELSTRA CORPORATION LIMITED.

TME EQY TRADE ME GROUP LIMITED TMK EQY TAMASKA OIL AND GAS LTD TML EQY TIMAH RESOURCES LIMITED TMM EQY TASMANIA MINES LIMITED TMP EQY TECH MPIRE LIMITED TMX EQY TERRAIN MINERALS LIMITED

TMZ EQY THOMSON RESOURCES LIMITED TND EQY TOP END MINERALS LIMITED TNE EQY TECHNOLOGY ONE LIMITED TNG EQY TNG LIMITED TNK EQY THINK CHILDCARE LIMITED TNP EQY TRIPLE ENERGY LIMITED TNR EQY TORIAN RESOURCES LIMITED TNT EQY TESSERENT LIMITED TOE EQY TORO ENERGY LIMITED TOF EQY 360 CAPITAL OFFICE FUND TOM EQY TOMIZONE LIMITED TON EQY TRITON MINERALS LTD TOP EQY THORNEY OPPORTUNITIES LTD TOT EQY 360 CAPITAL TOTAL RETURN FUND TOU EQY TLOU ENERGY LIMITED TOX EQY TOX FREE SOLUTIONS LIMITED TPC EQY TPC CONSOLIDATED LIMITED TPD EQY TALON PETROLEUM LIMITED TPE EQY TPI ENTERPRISES LIMITED TPM EQY TPG TELECOM LIMITED TPO EQY TIAN POH RESOURCES LIMITED TPP EQY TEMPO AUSTRALIA LTD TPR EQY TIMPETRA RESOURCES LIMITED TPS EQY THREAT PROTECT AUSTRALIA LIMITED TPW EQY TEMPLE & WEBSTER GROUP LTD TRL EQY TANGA RESOURCES LIMITED TRM EQY TRUSCOTT MINING CORPORATION LIMITED TRS EQY THE REJECT SHOP LIMITED TRY EQY TROY RESOURCES LIMITED TSM EQY THINKSMART LIMITED TSN EQY TRANSACTION SOLUTIONS INTERNATIONAL LIMITED TSV EQY TRANSERV ENERGY LIMITED TTA EQY TTA HOLDINGS LIMITED TTC EQY TRADITIONAL THERAPY CLINICS LIMITED TTE EQY TTE PETROLEUM LTD TTI EQY TRAFFIC TECHNOLOGIES LTD. TTL EQY TRANSCENDENCE TECHNOLOGIES LIMITED TTN EQY TITAN ENERGY SERVICES LIMITED TTS EQY TATTS GROUP LIMITED TTW EQY TOPTUNG LTD TUP EQY TTG FINTECH LIMITED TV2 EQY TV2U INTERNATIONAL LIMITED TWD EQY TAMAWOOD LIMITED TWE EQY TREASURY WINE ESTATES LIMITED TWH EQY TW HOLDINGS LIMITED TWR EQY TOWER LIMITED TYK EQY TYCHEAN RESOURCES LTD TYX EQY TYRANNA RESOURCES LIMITED TZL EQY TZ LIMITED TZN EQY TERRAMIN AUSTRALIA LIMITED.

UBA EQY UBS IQ MSCI AUSTRALIA ETHICAL ETF UBE EQY UBS IQ MSCI EUROPE ETHICAL ETF UBI EQY UNIVERSAL BIOSENSORS INC. UBJ EQY UBS IQ MSCI JAPAN ETHICAL ETF UBN EQY URBANISE.COM LIMITED UBP EQY UBS IQ MSCI ASIA APEX 50 ETHICAL ETF UBU EQY UBS IQ MSCI USA ETHICAL ETF UBW EQY UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF UCM EQY USCOM LIMITED UCW EQY UCW LIMITED UEQ EQY URANIUM EQUITIES LIMITED UGL EQY UGL LIMITED UIL EQY UIL ENERGY LTD

UMAX EQY BETASHARES S&P 500 YIELD MAXIMISER FUND UNS EQY UNILIFE CORPORATION UNV EQY UNIVERSAL COAL PLC UOS EQY UNITED OVERSEAS AUSTRALIA LIMITED UPD EQY UPDATER INC UPE EQY SIM - ULTIMATE POWER AND ENERGY LIMITED URF EQY US MASTERS RESIDENTIAL PROPERTY FUND URI EQY URANIUM RESOURCES INC USA EQY URANIUMSA LIMITED USD EQY BETASHARES U.S. DOLLAR ETF USF EQY US SELECT PRIVATE OPPORTUNITIES FUND USG EQY US SELECT PRIVATE OPPORTUNITIES FUND II USH EQY US MASTERS HOLDINGS LIMITED USR EQY US RESIDENTIAL FUND UUL EQY ULTIMA UNITED LIMITED VACF EQY VANGUARD AUSTRALIAN CORP FIXED INTEREST INDEX ETF VAE EQY VANGUARD FTSE ASIA EX JAPAN SHARES INDEX ETF VAF EQY VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF VAH EQY VIRGIN AUSTRALIA HOLDINGS LIMITED VAN EQY VANGO MINING LIMITED VAP EQY VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF VAR EQY VARISCAN MINES LIMITED VAS EQY VANGUARD AUSTRALIAN SHARES INDEX ETF VBS EQY VECTUS BIOSYSTEMS LIMITED VCF EQY VANGUARD INTERNATIONAL CREDIT SECURITIES INDEX (HEDGED) ETF VCX EQY VICINITY CENTRES VEC EQY VECTOR RESOURCES LIMITED

VELCP EQY VEALLS LIMITED VELIN EQY VEALLS LIMITED VELPA EQY VEALLS LIMITED VEQ EQY VANGUARD FTSE EUROPE SHARES ETF VET EQY VOCATION LIMITED VEU EQY VANGUARD ALL-WORLD EX-US SHARES INDEX ETF

VGAD EQY VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF VGB EQY VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF VGE EQY VANGUARD FTSE EMERGING MARKETS SHARES ETF VGL EQY VISTA GROUP INTERNATIONAL LIMITED.

VGR EQY VOYAGER GLOBAL GROUP LTD VGS EQY VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF VHT EQY VOLPARA HEALTH TECHNOLOGIES LIMITED VHY EQY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VIA EQY VIAGOLD CAPITAL LIMITED VIC EQY VICTORY MINES LIMITED

VIEDA EQY VIENTO GROUP LIMITED VIF EQY VANGUARD INTERNATIONAL FIXED INTEREST INDEX (HEDGED) ETF VIG EQY VICTOR GROUP HOLDINGS LIMITED VII EQY VIETNAM INDUSTRIAL INVESTMENTS LIMITED VIP EQY VOLTAGE IP LIMITED VIT EQY VITACO HOLDINGS LIMITED VKA EQY VIKING MINES LIMITED VLA EQY VIRALYTICS LIMITED VLC EQY VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF VLT EQY VAULT INTELLIGENCE LIMITED VLW EQY VILLA WORLD LIMITED. VMC EQY VENUS METALS CORPORATION LIMITED VMG EQY VDM GROUP LIMITED VML EQY VITAL METALS LIMITED

VMLNA EQY VITAL METALS LIMITED VMS EQY VENTURE MINERALS LIMITED VMT EQY VMOTO LIMITED VMX EQY VALMEC LIMITED VMY EQY VIMY RESOURCES LIMITED VOC EQY VOCUS COMMUNICATIONS LIMITED VPC EQY VELPIC LIMITED VPCN EQY VELPIC LIMITED VRC EQY VOLT RESOURCES LIMITED VRL EQY VILLAGE ROADSHOW LIMITED VRT EQY VIRTUS HEALTH LIMITED VRX EQY VENTNOR RESOURCES LTD VSC EQY VITA LIFE SCIENCES LIMITED. VSO EQY VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF VTG EQY VITA GROUP LIMITED VTM EQY VOLTA MINING LIMITED VTS EQY VANGUARD US TOTAL MARKET SHARES INDEX ETF VXL EQY VALENCE INDUSTRIES LIMITED VXR EQY VENTUREX RESOURCES LIMITED WAA EQY WAM ACTIVE LIMITED WAF EQY WEST AFRICAN RESOURCES LIMITED WAK EQY WAKENBY LIMITED WAL EQY WAVENET INTERNATIONAL LIMITED WAM EQY WAM CAPITAL LIMITED WAT EQY WATERCO LIMITED WAX EQY WAM RESEARCH LIMITED WBA EQY WEBSTER LIMITED

WBAPA EQY WEBSTER LIMITED WBC EQY WESTPAC BANKING CORPORATION

WBCPC EQY WESTPAC BANKING CORPORATION

WBCPD EQY WESTPAC BANKING CORPORATION WBCPE EQY WESTPAC BANKING CORPORATION WBCPF EQY WESTPAC BANKING CORPORATION WCB EQY WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTD

WCBNA EQY WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTD WCC EQY THE WATERBERG COAL COMPANY LIMITED WCN EQY WHITE CLIFF MINERALS LIMITED WCP EQY WCP RESOURCES LIMITED

WCTPA EQY WESTPAC TPS TRUST WDC EQY WESTFIELD GROUP WDE EQY WEALTH DEFENDER EQUITIES LIMITED WDIV EQY SPDR S&P GLOBAL DIVIDEND FUND WDS EQY WDS LIMITED WEB EQY WEBJET LIMITED WEC EQY WHITE ENERGY COMPANY LIMITED WEL EQY WINCHESTER ENERGY LTD

WEMG EQY SPDR S&P EMERGING MARKETS FUND WES EQY WESFARMERS LIMITED WFA EQY WESTFIELD AMERICA TRUST WFD EQY WESTFIELD CORPORATION WFE EQY WINMAR RESOURCES LIMITED WGL EQY WANGLE TECHNOLOGIES LIMITED WGO EQY WARATAH RESOURCES LIMITED WHC EQY WHITEHAVEN COAL LIMITED WHF EQY WHITEFIELD LIMITED

WHFPA EQY WHITEFIELD LIMITED WHFPB EQY WHITEFIELD LIMITED WHN EQY WHL ENERGY LIMITED WIC EQY WESTOZ INVESTMENT COMPANY LIMITED WIG EQY WILSON GROUP LIMITED WIN EQY WINDWARD RESOURCES LTD WKT EQY WALKABOUT RESOURCES LTD WLC EQY WOLLONGONG COAL LIMITED WLD EQY WELLARD LIMITED WLE EQY WAM LEADERS LIMITED WLF EQY WOLF MINERALS LIMITED WLL EQY WELLCOM GROUP LIMITED

WMC EQY WONHE MULTIMEDIA COMMERCE LTD WMK EQY WATERMARK MARKET NEUTRAL FUND LIMITED WMN EQY WESTERN MINING NETWORK LIMITED WNR EQY WINGARA AG LTD WNS EQY WORLD.NET SERVICES LIMITED WOF EQY WOLF PETROLEUM LTD WOR EQY WORLEYPARSONS LIMITED WOW EQY WOOLWORTHS LIMITED WPG EQY WPG RESOURCES LTD WPL EQY WOODSIDE PETROLEUM LIMITED WPP EQY WPP AUNZ LTD WRG EQY WATER RESOURCES GROUP LIMITED WRLD EQY BETASHARES MANAGED RISK GLOBAL SHARE FUND (MANAGED FUND)

WRM EQY WHITE ROCK MINERALS LIMITED WRR EQY WORLD REACH LIMITED WRT EQY WESTFIELD RETAIL TRUST WSA EQY WESTERN AREAS LIMITED WSF EQY SCENTRE GROUP LIMITED WSG EQY WOLFSTRIKE RENTALS GROUP LIMITED WTC EQY WISETECH GLOBAL LIMITED WTP EQY WATPAC LIMITED WTR EQY WORLD TITANIUM RESOURCES LIMITED WVL EQY WINDIMURRA VANADIUM LIMITED WWI EQY WEST WITS MINING LIMITED WXHG EQY SPDR S&P WORLD EX AUSTRALIA (HEDGED) FUND WXOZ EQY SPDR S&P WORLD EX AUSTRALIA FUND XAM EQY XANADU MINES LTD XF1 EQY XREF LIMITED XIP EQY XENITH IP GROUP LIMITED XPD EQY XPD SOCCER GEAR GROUP LIMITED XPE EQY XPED LIMITED XRF EQY XRF SCIENTIFIC LIMITED XRO EQY XERO LIMITED XST EQY XSTATE RESOURCES LIMITED XTD EQY XTD LTD XTE EQY XTEK LIMITED. XTV EQY XTV NETWORKS LTD YAL EQY YANCOAL AUSTRALIA LIMITED YBR EQY YELLOW BRICK ROAD HOLDINGS LIMITED

YCNPA EQY YANCOAL SCN LIMITED YHL EQY YANGHAO INTERNATIONAL LIMITED

YMAX EQY BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (MG FD) YNB EQY YONDER AND BEYOND GROUP LIMITED YOJ EQY YOJEE LIMITED

YOW EQY YOWIE GROUP LTD YPB EQY YPB GROUP LTD

YTMAGL EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMAPA EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMAST EQY THETA ASSET MANAGEMENT LIMITED (ACBC)

YTMAWC EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMAZJ EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMBH1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMBHP EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMBOQ EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMCCA EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMCTX EQY THETA ASSET MANAGEMENT LIMITED (ACBC)

YTMCWN EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMDO1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMDOW EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMDXS EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF01 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF02 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF03 EQY THETA ASSET MANAGEMENT LIMITED (ACBC)

YTMF04 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF05 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF06 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMGPT EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMIPL EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMLL1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMLLC EQY THETA ASSET MANAGEMENT LIMITED (ACBC)

YTMMG1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMMGR EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMNAB EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMNVN EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMQF1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMQF2 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMQF3 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSCG EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSG1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSGP EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSYD EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMTLS EQY THETA ASSET MANAGEMENT LIMITED (ACBC)

YTMWE1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMWES EQY THETA ASSET MANAGEMENT LIMITED (ACBC)

YTMWOW EQY THETA ASSET MANAGEMENT LIMITED (ACBC) ZAM EQY ZAMANCO MINERALS LIMITED ZCNH EQY ANZ ETFS PHYSICAL RENMINBI ETF ZEL EQY Z ENERGY LIMITED. ZER EQY ZETA RESOURCES LIMITED ZEU EQY ZEUS RESOURCES LIMITED ZGL EQY ZICOM GROUP LIMITED ZGM EQY ZAMIA METALS LIMITED ZGOL EQY ANZ ETFS PHYSICAL GOLD ETF ZIM EQY ZIMPLATS HOLDINGS LIMITED ZIP EQY ZIPTEL LIMITED

ZML EQY ZIPMONEY LTD ZNC EQY ZENITH MINERALS LIMITED ZOZI EQY ANZ ETFS S&P/ASX 100 ETF ZRL EQY ZAMBEZI RESOURCES LIMITED ZTA EQY ZETA PETROLEUM PLC ZUSD EQY ANZ ETFS PHYSICAL US DOLLAR ETF ZYAU EQY ANZ ETFS S&P/ASX 300 HIGH YIELD PLUS ETF ZYB EQY ZYBER HOLDINGS LTD ZYL EQY ZYL LIMITED

ZYUS EQY ANZ ETFS S&P 500 HIGH YIELD LOW VOLATILITY ETF AGLHA FIN AGL ENERGY LIMITED. ANVHA FIN AUSNET SERVICES HOLDINGS PTY LTD ANVHB FIN AUSNET SERVICES HOLDINGS PTY LTD ANVHC FIN AUSNET SERVICES HOLDINGS PTY LTD ANVHD FIN AUSNET SERVICES HOLDINGS PTY LTD ANVHE FIN AUSNET SERVICES HOLDINGS PTY LTD ANVHF FIN AUSNET SERVICES HOLDINGS PTY LTD ANVHG FIN AUSNET SERVICES HOLDINGS PTY LTD

ANZHA FIN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZHAL FIN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZHAM FIN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZHAQ FIN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZHAR FIN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZHAS FIN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZHAT FIN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AOJHA FIN APOLLO SERIES 2010-1 TRUST AOJHB FIN APOLLO SERIES 2010-1 TRUST AOLHA FIN APOLLO SERIES 2015-1 TRUST AORHA FIN APOLLO SERIES 2013-1 TRUST AQHHA FIN APT PIPELINES LIMITED. AQHHB FIN APT PIPELINES LIMITED. AQHHC FIN APT PIPELINES LIMITED. AQHHD FIN APT PIPELINES LIMITED. AQMHA FIN ANGLO AMERICAN CAPITAL PLC ATBHG FIN ASIAN DEVELOPMENT BANK ATBHH FIN ASIAN DEVELOPMENT BANK ATBHI FIN ASIAN DEVELOPMENT BANK ATBHJ FIN ASIAN DEVELOPMENT BANK ATBHK FIN ASIAN DEVELOPMENT BANK ATBHL FIN ASIAN DEVELOPMENT BANK ATBHM FIN ASIAN DEVELOPMENT BANK ATBHN FIN ASIAN DEVELOPMENT BANK ATBHO FIN ASIAN DEVELOPMENT BANK ATBHP FIN ASIAN DEVELOPMENT BANK AXJHA FIN AXA AXJHB FIN AXA AYUHA FIN AUSTRALIAN UNITY LIMITED BENHB FIN BENDIGO AND ADELAIDE BANK LIMITED BPBHA FIN BP CAPITAL MARKETS PLC BPBHB FIN BP CAPITAL MARKETS PLC CBAHU FIN COMMONWEALTH BANK OF AUSTRALIA. CBAHV FIN COMMONWEALTH BANK OF AUSTRALIA. CBAHX FIN COMMONWEALTH BANK OF AUSTRALIA. CBAHY FIN COMMONWEALTH BANK OF AUSTRALIA. CBAHZ FIN COMMONWEALTH BANK OF AUSTRALIA. CCBHA FIN CHINA CONSTRUCTION BANK CORPORATION CCBHB FIN CHINA CONSTRUCTION BANK CORPORATION CFFHC FIN COMPAGNIE DE FINANCEMENT FONCIER CHJHB FIN CHALLENGER MILLENNIUM SERIES 2007-1E TRUST CHJHC FIN CHALLENGER MILLENNIUM SERIES 2007-1E TRUST CHJHD FIN CHALLENGER MILLENNIUM SERIES 2007-1E TRUST CHJHE FIN CHALLENGER MILLENNIUM SERIES 2007-1E TRUST CHUHA FIN CHALLENGER MILLENNIUM SERIES 2007-2L TRUST CHUHB FIN CHALLENGER MILLENNIUM SERIES 2007-2L TRUST CHUHC FIN CHALLENGER MILLENNIUM SERIES 2007-2L TRUST CNGHA FIN COLONIAL HOLDING COMPANY LIMITED CRIHA FIN CRUSADE ABS SERIES 2012-1 TRUST CSNHA FIN CRUSADE EURO TRUST NO.1E OF 2007

CSNHB FIN CRUSADE EURO TRUST NO.1E OF 2008CTHHA FIN CRUSADE GLOBAL TRUST NO.1 OF 2007 CTHHB FIN CRUSADE GLOBAL TRUST NO.1 OF 2008CTUHA FIN CRUSADE GLOBAL TRUST NO. 2 OF 2006 CTUHB FIN CRUSADE GLOBAL TRUST NO. 2 OF 2007CTXHA FIN CALTEX AUSTRALIA LIMITED CU1HA FIN CRUSADE ABS SERIES 2016-1 TRUST CUFHA FIN CRUSADE ABS SERIES 2013-1 TRUST CUHHA FIN CRUSADE ABS SERIES 2015-1 TRUST CWNHA FIN CROWN RESORTS LIMITED CWNHB FIN CROWN RESORTS LIMITED DAEHA FIN DRIVER AUSTRALIA THREE TRUST DAEHB FIN DRIVER AUSTRALIA THREE TRUST DAOHA FIN DRIVER AUSTRALIA ONE TRUST DAOHB FIN DRIVER AUSTRALIA ONE TRUST DAQHA FIN DRIVER AUSTRALIA TWO TRUST DAQHB FIN DRIVER AUSTRALIA TWO TRUST DBNHA FIN DNB NOR BOLIGKREDITT AS DXAHB FIN CAISSE FRANCAISE DE FINANCEMENT LOCAL FMAHA FIN FIRSTMAC MORTGAGE FUNDING TRUST SERIES 1-2007 FMMHA FIN FIRSTMAC BOND SERIES 3-2005 TRUST FOBHA FIN FOSSE MASTER ISSUER PLC GSBA18 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBC17 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBE19 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG20 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG23 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG24 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG25 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG26 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG27 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG29 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG33 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG37 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBI21 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBI28 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBK35 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBK39 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBM17 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBM22 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBS18 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBS19 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBU20 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBU27 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSIC22 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIO20 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIO35 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIO40 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIQ25 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIQ30 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS

GSIU18 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS HBSHB FIN HERITAGE BANK LIMITED HCSHA FIN HYUNDAI CAPITAL SERVICES, INC. HCSHB FIN HYUNDAI CAPITAL SERVICES, INC. HCSHC FIN HYUNDAI CAPITAL SERVICES, INC. HESHA FIN HYPOTHEKENBANK IN ESSEN AKTIENGESELLSCHAFT HTBHA FIN SERIES 2013-1 HARVEY TRUST HTBHB FIN SERIES 2013-1 HARVEY TRUST HTRHA FIN HARVEY TRUST 2006-1 HTVHA FIN SERIES 2007-1 HARVEY TRUST ICBHB FIN INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED IDFHA FIN IDOL 2010-1 TRUST IDFHB FIN IDOL 2010-1 TRUST IDHHA FIN IDOL 2011-1 TRUST IDHHB FIN IDOL 2011-1 TRUST IDHHC FIN IDOL 2011-1 TRUST IDJHA FIN IDOL 2011-2 TRUST IDJHB FIN IDOL 2011-2 TRUST IDJHC FIN IDOL 2011-2 TRUST IDJHD FIN IDOL 2011-2 TRUST IDJHE FIN IDOL 2011-2 TRUST IFXHD FIN INTERNATIONAL FINANCE CORPORATION IFXHF FIN INTERNATIONAL FINANCE CORPORATION IFXHG FIN INTERNATIONAL FINANCE CORPORATION IFXHH FIN INTERNATIONAL FINANCE CORPORATION IFXHI FIN INTERNATIONAL FINANCE CORPORATION IFXHJ FIN INTERNATIONAL FINANCE CORPORATION IFXHK FIN INTERNATIONAL FINANCE CORPORATION IFXHL FIN INTERNATIONAL FINANCE CORPORATION ILAHA FIN ILLAWARRA SERIES 2006-1 RMBS TRUST IMFHA FIN IMF BENTHAM LIMITED IMGHA FIN INTERSTAR MILLENNIUM SERIES 2002-1G TRUST IMGHB FIN INTERSTAR MILLENNIUM SERIES 2002-1G TRUST IMKHA FIN INTERSTAR MILLENNIUM SERIES 2004-2G TRUST IMKHB FIN INTERSTAR MILLENNIUM SERIES 2004-2G TRUST IMKHC FIN INTERSTAR MILLENNIUM SERIES 2004-2G TRUST IMNHC FIN INTERSTAR MILLENNIUM SERIES 2004-5 TRUST IMNHD FIN INTERSTAR MILLENNIUM SERIES 2004-5 TRUST IMOHA FIN INTERSTAR MILLENNIUM SERIES 2005-2L TRUST IMOHB FIN INTERSTAR MILLENNIUM SERIES 2005-2L TRUST IMOHC FIN INTERSTAR MILLENNIUM SERIES 2005-2L TRUST IMQHA FIN INTERSTAR MILLENNIUM SERIES 2004-1E TRUST IMQHB FIN INTERSTAR MILLENNIUM SERIES 2004-1E TRUST IMQHC FIN INTERSTAR MILLENNIUM SERIES 2004-1E TRUST IMXHA FIN INTERSTAR MILLENNIUM SERIES 2003-3G TRUST IMXHB FIN INTERSTAR MILLENNIUM SERIES 2003-3G TRUST IMXHC FIN INTERSTAR MILLENNIUM SERIES 2003-3G TRUST IMXHD FIN INTERSTAR MILLENNIUM SERIES 2003-3G TRUST INBHA FIN INTERSTAR MILLENNIUM SERIES 2006-2G TRUST INBHB FIN INTERSTAR MILLENNIUM SERIES 2006-2G TRUST

INBHC FIN INTERSTAR MILLENNIUM SERIES 2006-2G TRUST INBHD FIN INTERSTAR MILLENNIUM SERIES 2006-2G TRUST INHHB FIN INTERSTAR MILLENNIUM SERIES 2006-4H TRUST INHHC FIN INTERSTAR MILLENNIUM SERIES 2006-4H TRUST INHHD FIN INTERSTAR MILLENNIUM SERIES 2006-4H TRUST INNHB FIN INTERSTAR MILLENNIUM SERIES 2006-3L TRUST INNHC FIN INTERSTAR MILLENNIUM SERIES 2006-3L TRUST INNHD FIN INTERSTAR MILLENNIUM SERIES 2006-3L TRUST

KFWHAA FIN KFW KFWHAB FIN KFW KFWHAC FIN KFW KFWHAD FIN KFW KFWHAE FIN KFW KFWHH FIN KFW KFWHK FIN KFW KFWHN FIN KFW KFWHO FIN KFW KFWHQ FIN KFW KFWHR FIN KFW KFWHU FIN KFW KFWHV FIN KFW KFWHW FIN KFW KFWHX FIN KFW KFWHY FIN KFW KFWHZ FIN KFW KOPHA FIN KOREA SOUTH-EAST POWER CO LTD MBJHA FIN MEDALLION TRUST SERIES 2013-2 MBLHB FIN MACQUARIE BANK LIMITED MDZHA FIN MEDALLION TRUST SERIES 2014-1 MPZHA FIN MEDALLION TRUST SERIES 2014-1P MVTHA FIN MERCANTILE INVESTMENT COMPANY LTD MZAHA FIN MEDALLION TRUST SERIES 2015-1 MZBHA FIN MEDALLION TRUST SERIES 2014-2 MZCHA FIN MEDALLION TRUST SERIES 2015-2 MZFHA FIN MEDALLION TRUST SERIES 2016-1 NABHA FIN NATIONAL AUSTRALIA BANK LIMITED NABHB FIN NATIONAL AUSTRALIA BANK LIMITED NABHE FIN NATIONAL AUSTRALIA BANK LIMITED NABHF FIN NATIONAL AUSTRALIA BANK LIMITED NABHG FIN NATIONAL AUSTRALIA BANK LIMITED NAFHA FIN NATIONAL RMBS TRUST 2011-1 SERIES 2011-1 NAFHC FIN NATIONAL RMBS TRUST 2011-1 SERIES 2011-2NAHHA FIN NATIONAL RMBS TRUST 2012-2 SERIES 2012-2 NAJHA FIN NATIONAL RMBS TRUST 2015-1 SERIES 2015-1 NAOHB FIN NATIONAL RMBS TRUST 2011-2 SERIES 2011-2 NAOHC FIN NATIONAL RMBS TRUST 2011-2 SERIES 2011-3NIBHF FIN NORDIC INVESTMENT BANK NIBHG FIN NORDIC INVESTMENT BANK NIBHH FIN NORDIC INVESTMENT BANK NIBHI FIN NORDIC INVESTMENT BANK

NIBHJ FIN NORDIC INVESTMENT BANK ORGHA FIN ORIGIN ENERGY LIMITED POBHA FIN PROGRESS 2010-1 TRUST POBHB FIN PROGRESS 2010-1 TRUST PONHA FIN PROVINCE OF ONTARIO PPCHA FIN PEET LIMITED PUBHA FIN PUMA MASTERFUND P-16 PUDHA FIN PUMA MASTERFUND S-6 PUGHA FIN PUMA MASTERFUND S-8 PUGHB FIN PUMA MASTERFUND S-9PUIHA FIN PUMA MASTERFUND P-13 PUIHB FIN PUMA MASTERFUND P-14PUJHA FIN PUMA SERIES 2013-1 PUKHA FIN PUMA SERIES 2014-1 PUOHA FIN PUMA SERIES 2014-2 PUQHA FIN PUMA SERIES 2014-4P PUUHA FIN PUMA SERIES 2015-1 PUVHA FIN PUMA SERIES 2015-3 QBCHF FIN QUEBEC RDAHA FIN SERIES 2010-2 REDS TRUST RDAHB FIN SERIES 2010-2 REDS TRUST RDAHC FIN SERIES 2010-2 REDS TRUST REKHA FIN SERIES 2010-1 REDS TRUST REKHB FIN SERIES 2010-1 REDS TRUST REQHA FIN SERIES 2007-2 REDS TRUST REQHB FIN SERIES 2007-2 REDS TRUST RFAHA FIN SERIES 2012-1E REDS EHP TRUST RFAHB FIN SERIES 2012-1E REDS EHP TRUST RFBHA FIN SERIES 2012-1E REDS TRUST RFBHB FIN SERIES 2012-1E REDS TRUST RFBHC FIN SERIES 2012-1E REDS TRUST RFBHD FIN SERIES 2012-1E REDS TRUST RMBHA FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HE RMBHB FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HE RMBHC FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HE RMFHA FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-3 RMFHB FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-4RMFHC FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-5RMHHA FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-2H RMHHB FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-2H RMHHC FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2007-2H RMMHA FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2006-1 RMMHB FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2006-2RMMHC FIN RAMS MORTGAGE SECURITIES TRUST SERIES 2006-3RTTHA FIN RESIMAC TRIOMPHE TRUST SABHA FIN SMART ABS SERIES 2014-2E TRUST SABHB FIN SMART ABS SERIES 2014-2E TRUST SACHA FIN SECURITISED AUSTRALIAN MORTGAGE TRUST 2011-1 SACHB FIN SECURITISED AUSTRALIAN MORTGAGE TRUST 2011-2SAJHA FIN SECURITISED AUSTRALIAN MORTGAGE TRUST 2008-1

SBKHB FIN SUNCORP-METWAY LIMITED . SCAHA FIN SCENTRE GROUP TRUST 1 AND SCENTRE GROUP TRUST 2 SCAHB FIN SCENTRE GROUP TRUST 1 AND SCENTRE GROUP TRUST 3SCWHA FIN SCENTRE GROUP TRUST 1 SCWHB FIN SCENTRE GROUP TRUST 1 SCWHC FIN SCENTRE GROUP TRUST 1 SCWHD FIN SCENTRE GROUP TRUST 1 SMTHA FIN SMART ABS SERIES 2015-2 TRUST SSEHA FIN SMART ABS SERIES 2014-4 TRUST TAHHB FIN TABCORP HOLDINGS LIMITED TLSHY FIN TELSTRA CORPORATION LIMITED. TNBHA FIN TORRENS SERIES 2013-1 TRUST TNFHA FIN TORRENS SERIES 2013-2 TRUST TNHHA FIN TORRENS SERIES 2014-1 TRUST TNJHA FIN TORRENS SERIES 2015-1 TRUST TNJHB FIN TORRENS SERIES 2015-1 TRUST TOAHC FIN TORRENS SERIES 2010-3 TRUST TOAHD FIN TORRENS SERIES 2010-3 TRUST TOAHE FIN TORRENS SERIES 2010-3 TRUST TOAHF FIN TORRENS SERIES 2010-3 TRUST TOAHG FIN TORRENS SERIES 2010-3 TRUST TOZHA FIN TORRENS SERIES 2014-2 TRUST TRBHA FIN TORRENS 2009-3 TRUST TRKHA FIN TORRENS SERIES 2010-2 TRUST TRKHB FIN TORRENS SERIES 2010-2 TRUST TRKHC FIN TORRENS SERIES 2010-2 TRUST TRKHD FIN TORRENS SERIES 2010-2 TRUST TRPHA FIN TORRENS SERIES 2010-1 TRUST TTSHA FIN TATTS GROUP LIMITED

URFHA FIN US MASTERS RESIDENTIAL PROPERTY FUND URFHB FIN US MASTERS RESIDENTIAL PROPERTY FUND

VCDHA FIN VICINITY CENTRES TRUST WBCHA FIN WESTPAC BANKING CORPORATION WBCHAL FIN WESTPAC BANKING CORPORATION WBCHAM FIN WESTPAC BANKING CORPORATION WBCHAU FIN WESTPAC BANKING CORPORATION WBCHAV FIN WESTPAC BANKING CORPORATION WBCHAW FIN WESTPAC BANKING CORPORATION WBCHAX FIN WESTPAC BANKING CORPORATION WBCHAY FIN WESTPAC BANKING CORPORATION WBCHAZ FIN WESTPAC BANKING CORPORATION WBCHB FIN WESTPAC BANKING CORPORATION WBCHBA FIN WESTPAC BANKING CORPORATION WBCHBB FIN WESTPAC BANKING CORPORATION WBCHBC FIN WESTPAC BANKING CORPORATION WBCHBD FIN WESTPAC BANKING CORPORATION WBCHBE FIN WESTPAC BANKING CORPORATION WBCHBF FIN WESTPAC BANKING CORPORATION WBCHBG FIN WESTPAC BANKING CORPORATION WBCHBH FIN WESTPAC BANKING CORPORATION

WBCHBI FIN WESTPAC BANKING CORPORATION WBCHBJ FIN WESTPAC BANKING CORPORATION WBCHBK FIN WESTPAC BANKING CORPORATION WBCHBL FIN WESTPAC BANKING CORPORATION WBCHBM FIN WESTPAC BANKING CORPORATION WBCHBN FIN WESTPAC BANKING CORPORATION WBCHBO FIN WESTPAC BANKING CORPORATION WBCHBP FIN WESTPAC BANKING CORPORATION WBCHBQ FIN WESTPAC BANKING CORPORATION WBCHBR FIN WESTPAC BANKING CORPORATION WBCHBS FIN WESTPAC BANKING CORPORATION WBCHBT FIN WESTPAC BANKING CORPORATION WBCHBU FIN WESTPAC BANKING CORPORATION WEFHA FIN WEA FINANCE LLC AND WESTFIELD UK & EUROPE FINANCE PLC WEFHB FIN WEA FINANCE LLC AND WESTFIELD UK & EUROPE FINANCE PLC WEFHC FIN WEA FINANCE LLC AND WESTFIELD UK & EUROPE FINANCE PLC WEFHD FIN WEA FINANCE LLC AND WESTFIELD UK & EUROPE FINANCE PLC WEFHE FIN WEA FINANCE LLC AND WESTFIELD UK & EUROPE FINANCE PLC WEJHA FIN SERIES 2015-1 WST TRUST WEKHA FIN SERIES 2014-2 WST TRUST

WOWHC FIN WOOLWORTHS LIMITED WSCHA FIN SERIES 2009-1 WST TRUST WSDHA FIN SERIES 2013-2 WST TRUST WSHHA FIN SERIES 2011-1 WST TRUST WSJHA FIN SERIES 2011-2 WST TRUST WSNHA FIN SERIES 2011-3 WST TRUST WSOHA FIN SERIES 2012-1 WST TRUST WSQHA FIN SERIES 2013-1 WST TRUST WSZHA FIN SERIES 2014-1 WST TRUST XCLWAA FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAB FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAC FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAD FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAE FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAF FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAG FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAH FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAI FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAJ FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAK FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAL FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAM FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAN FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAO FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAP FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAQ FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWAR FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWE FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWJ FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWK FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS

XCLWM FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWO FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWP FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWR FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWV FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWW FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWX FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XCLWZ FIN AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS XQLQAA FIN QUEENSLAND TREASURY CORPORATION XQLQAB FIN QUEENSLAND TREASURY CORPORATION XQLQG FIN QUEENSLAND TREASURY CORPORATION XQLQH FIN QUEENSLAND TREASURY CORPORATION XQLQI FIN QUEENSLAND TREASURY CORPORATION XQLQK FIN QUEENSLAND TREASURY CORPORATION XQLQL FIN QUEENSLAND TREASURY CORPORATION XQLQS FIN QUEENSLAND TREASURY CORPORATION XQLQT FIN QUEENSLAND TREASURY CORPORATION XQLQU FIN QUEENSLAND TREASURY CORPORATION XQLQV FIN QUEENSLAND TREASURY CORPORATION XQLQW FIN QUEENSLAND TREASURY CORPORATION XQLQX FIN QUEENSLAND TREASURY CORPORATION XQLQY FIN QUEENSLAND TREASURY CORPORATION XVGHD FIN TREASURY CORPORATION OF VICTORIA XVGHF FIN TREASURY CORPORATION OF VICTORIA XVGHG FIN TREASURY CORPORATION OF VICTORIA XVGHH FIN TREASURY CORPORATION OF VICTORIA XVGHI FIN TREASURY CORPORATION OF VICTORIA XVGHJ FIN TREASURY CORPORATION OF VICTORIA XVGZA FIN TREASURY CORPORATION OF VICTORIA XVGZB FIN TREASURY CORPORATION OF VICTORIA XVGZC FIN TREASURY CORPORATION OF VICTORIA XVGZE FIN TREASURY CORPORATION OF VICTORIA XVGZF FIN TREASURY CORPORATION OF VICTORIA XVGZH FIN TREASURY CORPORATION OF VICTORIA XVGZZ FIN TREASURY CORPORATION OF VICTORIA

A2MJOM WAR THE A2 MILK COMPANY LIMITED A2MJOO WAR THE A2 MILK COMPANY LIMITED

A2MKOA WAR THE A2 MILK COMPANY LIMITED A2MKOB WAR THE A2 MILK COMPANY LIMITED A2MKOC WAR THE A2 MILK COMPANY LIMITED A2MKOD WAR THE A2 MILK COMPANY LIMITED A2MKOP WAR THE A2 MILK COMPANY LIMITED A2MKOQ WAR THE A2 MILK COMPANY LIMITED A2MKOR WAR THE A2 MILK COMPANY LIMITED A2MKOS WAR THE A2 MILK COMPANY LIMITED AACKOA WAR AUSTRALIAN AGRICULTURAL COMPANY LIMITED. AACKOC WAR AUSTRALIAN AGRICULTURAL COMPANY LIMITED. AADKOA WAR ARDENT LEISURE GROUP AADKOB WAR ARDENT LEISURE GROUP AADKOP WAR ARDENT LEISURE GROUP

AADKOQ WAR ARDENT LEISURE GROUP ABCKOA WAR ADELAIDE BRIGHTON LIMITED ABCKOE WAR ADELAIDE BRIGHTON LIMITED ABCKOP WAR ADELAIDE BRIGHTON LIMITED ABCKOQ WAR ADELAIDE BRIGHTON LIMITED AFIJOH WAR AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AFISZB WAR AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AGIKOA WAR AINSWORTH GAME TECHNOLOGY LIMITED AGIKOB WAR AINSWORTH GAME TECHNOLOGY LIMITED AGLIOV WAR AGL ENERGY LIMITED. AGLISE WAR AGL ENERGY LIMITED. AGLISK WAR AGL ENERGY LIMITED. AGLIYE WAR AGL ENERGY LIMITED. AGLIYF WAR AGL ENERGY LIMITED. AGLJOC WAR AGL ENERGY LIMITED. AGLJOP WAR AGL ENERGY LIMITED. AGLJOQ WAR AGL ENERGY LIMITED. AGLKOA WAR AGL ENERGY LIMITED. AGLKOB WAR AGL ENERGY LIMITED. AGLKOC WAR AGL ENERGY LIMITED. AGLKOD WAR AGL ENERGY LIMITED. AGLKOP WAR AGL ENERGY LIMITED. AGLKOS WAR AGL ENERGY LIMITED. AGLKOT WAR AGL ENERGY LIMITED. AGLSMY WAR AGL ENERGY LIMITED. AGLSO1 WAR AGL ENERGY LIMITED. AGLSOM WAR AGL ENERGY LIMITED. AGLSRT WAR AGL ENERGY LIMITED. AGLSRU WAR AGL ENERGY LIMITED. AGLSS2 WAR AGL ENERGY LIMITED. AGLSS4 WAR AGL ENERGY LIMITED. AGLSSE WAR AGL ENERGY LIMITED. AGLSSM WAR AGL ENERGY LIMITED. AGLSSN WAR AGL ENERGY LIMITED. AGLSSP WAR AGL ENERGY LIMITED. AGLSSR WAR AGL ENERGY LIMITED. AGLSSW WAR AGL ENERGY LIMITED. AGLSSX WAR AGL ENERGY LIMITED.

AGLSWG WAR AGL ENERGY LIMITED. AGLSWR WAR AGL ENERGY LIMITED. AGLSZC WAR AGL ENERGY LIMITED. AGLSZX WAR AGL ENERGY LIMITED.

AGOKOQ WAR ATLAS IRON LIMITED AGOKOR WAR ATLAS IRON LIMITED AGOKOS WAR ATLAS IRON LIMITED AGOKOU WAR ATLAS IRON LIMITED AGOKOV WAR ATLAS IRON LIMITED AGOSWG WAR ATLAS IRON LIMITED AHGKOA WAR AUTOMOTIVE HOLDINGS GROUP LIMITED. AHGKOB WAR AUTOMOTIVE HOLDINGS GROUP LIMITED.

AHGKOP WAR AUTOMOTIVE HOLDINGS GROUP LIMITED. AHGKOQ WAR AUTOMOTIVE HOLDINGS GROUP LIMITED. AIOIOV WAR ASCIANO LIMITED AIOISK WAR ASCIANO LIMITED

AIOKOB WAR ASCIANO LIMITED AIOKOD WAR ASCIANO LIMITED AIOKOF WAR ASCIANO LIMITED AIOKOQ WAR ASCIANO LIMITED AIOKOR WAR ASCIANO LIMITED AIOKOT WAR ASCIANO LIMITED AIOKOU WAR ASCIANO LIMITED AIOSRX WAR ASCIANO LIMITED AIOSSE WAR ASCIANO LIMITED

AIOSWR WAR ASCIANO LIMITED AIOSZC WAR ASCIANO LIMITED AIOSZX WAR ASCIANO LIMITED ALLIOV WAR ARISTOCRAT LEISURE LIMITED ALLKOA WAR ARISTOCRAT LEISURE LIMITED ALLKOB WAR ARISTOCRAT LEISURE LIMITED ALLKOD WAR ARISTOCRAT LEISURE LIMITED ALLKOG WAR ARISTOCRAT LEISURE LIMITED ALLKOP WAR ARISTOCRAT LEISURE LIMITED ALLKOQ WAR ARISTOCRAT LEISURE LIMITED ALLKOU WAR ARISTOCRAT LEISURE LIMITED ALLKOV WAR ARISTOCRAT LEISURE LIMITED ALLSMY WAR ARISTOCRAT LEISURE LIMITED ALQKOA WAR ALS LIMITED ALQKOB WAR ALS LIMITED ALQKOE WAR ALS LIMITED ALQKOF WAR ALS LIMITED

ALQKOP WAR ALS LIMITED ALQKOR WAR ALS LIMITED ALQKOT WAR ALS LIMITED ALQKOU WAR ALS LIMITED ALUKOA WAR ALTIUM LIMITED ALUKOB WAR ALTIUM LIMITED AMCBOA WAR AMCOR LIMITED AMCDSQ WAR AMCOR LIMITED AMCIOV WAR AMCOR LIMITED AMCISI WAR AMCOR LIMITED AMCISK WAR AMCOR LIMITED AMCIYE WAR AMCOR LIMITED

AMCKOB WAR AMCOR LIMITED AMCKOC WAR AMCOR LIMITED AMCKOD WAR AMCOR LIMITED AMCKOR WAR AMCOR LIMITED AMCKOS WAR AMCOR LIMITED AMCKOT WAR AMCOR LIMITED AMCKOU WAR AMCOR LIMITED AMCSS2 WAR AMCOR LIMITED

AMCSS5 WAR AMCOR LIMITED AMCSSA WAR AMCOR LIMITED AMCSSE WAR AMCOR LIMITED AMCSSL WAR AMCOR LIMITED AMCSSM WAR AMCOR LIMITED AMCSSN WAR AMCOR LIMITED AMCSWG WAR AMCOR LIMITED AMCSWR WAR AMCOR LIMITED AMCSZX WAR AMCOR LIMITED AMPBOA WAR AMP LIMITED AMPDRQ WAR AMP LIMITED AMPDSQ WAR AMP LIMITED AMPIOL WAR AMP LIMITED AMPIOV WAR AMP LIMITED AMPIOZ WAR AMP LIMITED AMPISI WAR AMP LIMITED AMPISK WAR AMP LIMITED AMPIYE WAR AMP LIMITED AMPJOE WAR AMP LIMITED AMPJOJ WAR AMP LIMITED AMPJOK WAR AMP LIMITED AMPJON WAR AMP LIMITED AMPKOA WAR AMP LIMITED AMPKOB WAR AMP LIMITED AMPKOC WAR AMP LIMITED AMPKOE WAR AMP LIMITED AMPKOF WAR AMP LIMITED AMPKOG WAR AMP LIMITED AMPKOR WAR AMP LIMITED AMPKOS WAR AMP LIMITED AMPKOT WAR AMP LIMITED AMPKOV WAR AMP LIMITED AMPLOA WAR AMP LIMITED AMPLOB WAR AMP LIMITED AMPLOC WAR AMP LIMITED AMPLOD WAR AMP LIMITED AMPLOP WAR AMP LIMITED AMPLOR WAR AMP LIMITED AMPLOU WAR AMP LIMITED AMPLOV WAR AMP LIMITED AMPSMB WAR AMP LIMITED AMPSMX WAR AMP LIMITED AMPSMY WAR AMP LIMITED AMPSOE WAR AMP LIMITED AMPSOM WAR AMP LIMITED AMPSRT WAR AMP LIMITED AMPSS2 WAR AMP LIMITED AMPSS4 WAR AMP LIMITED AMPSSA WAR AMP LIMITED AMPSSE WAR AMP LIMITED

AMPSSL WAR AMP LIMITED AMPSSM WAR AMP LIMITED AMPSSN WAR AMP LIMITED AMPSSP WAR AMP LIMITED

AMPSWB WAR AMP LIMITED AMPSWC WAR AMP LIMITED AMPSWD WAR AMP LIMITED AMPSWG WAR AMP LIMITED AMPSWH WAR AMP LIMITED AMPSWR WAR AMP LIMITED AMPSZB WAR AMP LIMITED AMPSZD WAR AMP LIMITED AMPSZW WAR AMP LIMITED AMPSZX WAR AMP LIMITED ANNKOA WAR ANSELL LIMITED ANNKOB WAR ANSELL LIMITED

ANNKOQ WAR ANSELL LIMITED ANNKOR WAR ANSELL LIMITED ANNSWG WAR ANSELL LIMITED ANNSWR WAR ANSELL LIMITED ANNSWT WAR ANSELL LIMITED ANZBOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBOB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBOC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZDSQ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIO1 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIO2 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOL WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOZ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISI WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISK WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZIWG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIYE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOF WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZJOM WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJON WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZKOH WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOI WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOK WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOM WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOQ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOU WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOW WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOX WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOL WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOP WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOU WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOW WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZMOT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZQOJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZQOR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSMB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSMX WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSMY WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSO1 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSO2 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSOG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSOH WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSOM WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSRT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSRV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSRW WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSRX WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSS2 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSS4 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSL WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZSSM WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSN WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSX WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSZ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZSWB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZSWD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWH WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWK WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWU WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWW WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSZB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSZD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSZV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSZW WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOF WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOU WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

APABOD WAR APA GROUP APAJOH WAR APA GROUP APAKOB WAR APA GROUP

APAKOC WAR APA GROUP APAKOP WAR APA GROUP APAKOR WAR APA GROUP APASRX WAR APA GROUP ARGJOH WAR ARGO INVESTMENTS LIMITED ARGJOM WAR ARGO INVESTMENTS LIMITED ARGSZB WAR ARGO INVESTMENTS LIMITED ARIIOL WAR ARRIUM LIMITED ARIIOV WAR ARRIUM LIMITED ARIKOA WAR ARRIUM LIMITED ARIKOC WAR ARRIUM LIMITED ARIKOD WAR ARRIUM LIMITED ARIKOP WAR ARRIUM LIMITED ARIKOT WAR ARRIUM LIMITED ARIKOW WAR ARRIUM LIMITED ASTKOA WAR AUSNET SERVICES LIMITED ASTKOB WAR AUSNET SERVICES LIMITED ASXBOA WAR ASX LIMITED ASXIOL WAR ASX LIMITED ASXIOV WAR ASX LIMITED ASXIOZ WAR ASX LIMITED ASXISK WAR ASX LIMITED ASXIYF WAR ASX LIMITED

ASXJOM WAR ASX LIMITED

ASXJON WAR ASX LIMITED ASXKOA WAR ASX LIMITED ASXKOC WAR ASX LIMITED ASXKOF WAR ASX LIMITED ASXKOP WAR ASX LIMITED

ASXKOQ WAR ASX LIMITED ASXKOU WAR ASX LIMITED ASXSMB WAR ASX LIMITED ASXSMY WAR ASX LIMITED ASXSO1 WAR ASX LIMITED ASXSOG WAR ASX LIMITED ASXSRW WAR ASX LIMITED ASXSSE WAR ASX LIMITED

ASXSWB WAR ASX LIMITED ASXSWG WAR ASX LIMITED ASXSWL WAR ASX LIMITED ASXSWR WAR ASX LIMITED ASXSZB WAR ASX LIMITED ASXSZW WAR ASX LIMITED ASXSZX WAR ASX LIMITED

AWCIOV WAR ALUMINA LIMITED AWCIOZ WAR ALUMINA LIMITED AWCKOB WAR ALUMINA LIMITED AWCKOC WAR ALUMINA LIMITED AWCKOE WAR ALUMINA LIMITED AWCKOH WAR ALUMINA LIMITED AWCKOI WAR ALUMINA LIMITED AWCKOL WAR ALUMINA LIMITED AWCKOP WAR ALUMINA LIMITED AWCKOQ WAR ALUMINA LIMITED AWCKOR WAR ALUMINA LIMITED AWCKOT WAR ALUMINA LIMITED AWCKOX WAR ALUMINA LIMITED AWCKOY WAR ALUMINA LIMITED AWEKOA WAR AWE LIMITED AWEKOB WAR AWE LIMITED AWEKOC WAR AWE LIMITED AWEKOP WAR AWE LIMITED AWEKOQ WAR AWE LIMITED AWEKOR WAR AWE LIMITED AWEKOS WAR AWE LIMITED

AZJISK WAR AURIZON HOLDINGS LIMITED AZJKCA WAR AURIZON HOLDINGS LIMITED AZJKOA WAR AURIZON HOLDINGS LIMITED AZJKOB WAR AURIZON HOLDINGS LIMITED AZJKOD WAR AURIZON HOLDINGS LIMITED AZJKOG WAR AURIZON HOLDINGS LIMITED AZJKOR WAR AURIZON HOLDINGS LIMITED AZJKOS WAR AURIZON HOLDINGS LIMITED AZJKOT WAR AURIZON HOLDINGS LIMITED

AZJSSE WAR AURIZON HOLDINGS LIMITED AZJSWR WAR AURIZON HOLDINGS LIMITED AZJSZX WAR AURIZON HOLDINGS LIMITED BALJON WAR BELLAMY'S AUSTRALIA LIMITED BALJOO WAR BELLAMY'S AUSTRALIA LIMITED BALKOA WAR BELLAMY'S AUSTRALIA LIMITED BALKOB WAR BELLAMY'S AUSTRALIA LIMITED

BALKOC WAR BELLAMY'S AUSTRALIA LIMITED BBGSWB WAR BILLABONG INTERNATIONAL LIMITED BDRKOL WAR BEADELL RESOURCES LIMITED BENIOA WAR BENDIGO AND ADELAIDE BANK LIMITED BENIOV WAR BENDIGO AND ADELAIDE BANK LIMITED BENIOZ WAR BENDIGO AND ADELAIDE BANK LIMITED BENIYE WAR BENDIGO AND ADELAIDE BANK LIMITED

BENJOM WAR BENDIGO AND ADELAIDE BANK LIMITED BENJON WAR BENDIGO AND ADELAIDE BANK LIMITED BENJOP WAR BENDIGO AND ADELAIDE BANK LIMITED BENJOT WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOA WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOC WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOG WAR BENDIGO AND ADELAIDE BANK LIMITED

BENKOP WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOR WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOU WAR BENDIGO AND ADELAIDE BANK LIMITED BENSRX WAR BENDIGO AND ADELAIDE BANK LIMITED BENSWR WAR BENDIGO AND ADELAIDE BANK LIMITED BENSWV WAR BENDIGO AND ADELAIDE BANK LIMITED BENSWW WAR BENDIGO AND ADELAIDE BANK LIMITED BHPBOA WAR BHP BILLITON LIMITED BHPBOB WAR BHP BILLITON LIMITED BHPBOC WAR BHP BILLITON LIMITED BHPDSQ WAR BHP BILLITON LIMITED BHPIO1 WAR BHP BILLITON LIMITED BHPIO2 WAR BHP BILLITON LIMITED BHPIOA WAR BHP BILLITON LIMITED BHPIOL WAR BHP BILLITON LIMITED BHPIOM WAR BHP BILLITON LIMITED BHPIOV WAR BHP BILLITON LIMITED BHPIOZ WAR BHP BILLITON LIMITED BHPISB WAR BHP BILLITON LIMITED BHPISC WAR BHP BILLITON LIMITED BHPISK WAR BHP BILLITON LIMITED

BHPIWG WAR BHP BILLITON LIMITED BHPJOB WAR BHP BILLITON LIMITED BHPJOD WAR BHP BILLITON LIMITED BHPJOF WAR BHP BILLITON LIMITED BHPJOG WAR BHP BILLITON LIMITED BHPJOI WAR BHP BILLITON LIMITED

BHPJOM WAR BHP BILLITON LIMITED BHPJON WAR BHP BILLITON LIMITED

BHPKOB WAR BHP BILLITON LIMITED BHPKOE WAR BHP BILLITON LIMITED BHPKOF WAR BHP BILLITON LIMITED BHPKOG WAR BHP BILLITON LIMITED

BHPKOI WAR BHP BILLITON LIMITED BHPKOJ WAR BHP BILLITON LIMITED BHPKOK WAR BHP BILLITON LIMITED BHPKOM WAR BHP BILLITON LIMITED BHPKOP WAR BHP BILLITON LIMITED

BHPKOQ WAR BHP BILLITON LIMITED BHPKOR WAR BHP BILLITON LIMITED BHPKOS WAR BHP BILLITON LIMITED BHPKOT WAR BHP BILLITON LIMITED BHPKOV WAR BHP BILLITON LIMITED BHPKOW WAR BHP BILLITON LIMITED BHPKOX WAR BHP BILLITON LIMITED BHPLOB WAR BHP BILLITON LIMITED BHPLOC WAR BHP BILLITON LIMITED BHPLOD WAR BHP BILLITON LIMITED BHPLOE WAR BHP BILLITON LIMITED BHPLOG WAR BHP BILLITON LIMITED BHPLOH WAR BHP BILLITON LIMITED BHPLOK WAR BHP BILLITON LIMITED BHPLON WAR BHP BILLITON LIMITED BHPLOP WAR BHP BILLITON LIMITED BHPLOQ WAR BHP BILLITON LIMITED BHPLOR WAR BHP BILLITON LIMITED BHPLOS WAR BHP BILLITON LIMITED BHPLOT WAR BHP BILLITON LIMITED BHPLOU WAR BHP BILLITON LIMITED BHPLOY WAR BHP BILLITON LIMITED BHPLOZ WAR BHP BILLITON LIMITED

BHPMOB WAR BHP BILLITON LIMITED BHPMOD WAR BHP BILLITON LIMITED BHPMOS WAR BHP BILLITON LIMITED BHPQOY WAR BHP BILLITON LIMITED BHPSMB WAR BHP BILLITON LIMITED BHPSMX WAR BHP BILLITON LIMITED BHPSMY WAR BHP BILLITON LIMITED BHPSO2 WAR BHP BILLITON LIMITED BHPSO3 WAR BHP BILLITON LIMITED BHPSOG WAR BHP BILLITON LIMITED BHPSOH WAR BHP BILLITON LIMITED BHPSOM WAR BHP BILLITON LIMITED BHPSRT WAR BHP BILLITON LIMITED BHPSS2 WAR BHP BILLITON LIMITED BHPSS4 WAR BHP BILLITON LIMITED BHPSSE WAR BHP BILLITON LIMITED BHPSSL WAR BHP BILLITON LIMITED BHPSSM WAR BHP BILLITON LIMITED

BHPSSN WAR BHP BILLITON LIMITED BHPSSP WAR BHP BILLITON LIMITED BHPSSX WAR BHP BILLITON LIMITED BHPSSZ WAR BHP BILLITON LIMITED

BHPSWB WAR BHP BILLITON LIMITED BHPSWC WAR BHP BILLITON LIMITED BHPSWE WAR BHP BILLITON LIMITED BHPSWF WAR BHP BILLITON LIMITED BHPSWG WAR BHP BILLITON LIMITED BHPSWH WAR BHP BILLITON LIMITED BHPSWJ WAR BHP BILLITON LIMITED BHPSWR WAR BHP BILLITON LIMITED BHPSWV WAR BHP BILLITON LIMITED BHPSWW WAR BHP BILLITON LIMITED BHPSZB WAR BHP BILLITON LIMITED BHPSZC WAR BHP BILLITON LIMITED BHPSZX WAR BHP BILLITON LIMITED

BHPWOE WAR BHP BILLITON LIMITED BHPWOF WAR BHP BILLITON LIMITED BHPWOT WAR BHP BILLITON LIMITED BHPWOU WAR BHP BILLITON LIMITED BHPXOC WAR BHP BILLITON LIMITED BHPXOD WAR BHP BILLITON LIMITED BHPXOR WAR BHP BILLITON LIMITED BHPXOS WAR BHP BILLITON LIMITED BKIJOH WAR BKI INVESTMENT COMPANY LIMITED BKLKOA WAR BLACKMORES LIMITED

BKLKOB WAR BLACKMORES LIMITED BKLKOP WAR BLACKMORES LIMITED BKLKOQ WAR BLACKMORES LIMITED BKNKOA WAR BRADKEN LIMITED BKNKOB WAR BRADKEN LIMITED BKNKOV WAR BRADKEN LIMITED BKNKOW WAR BRADKEN LIMITED BLDIOV WAR BORAL LIMITED. BLDISE WAR BORAL LIMITED.

BLDKOA WAR BORAL LIMITED. BLDKOC WAR BORAL LIMITED. BLDKOD WAR BORAL LIMITED. BLDKOP WAR BORAL LIMITED. BLDKOQ WAR BORAL LIMITED. BLDKOR WAR BORAL LIMITED. BLDSWR WAR BORAL LIMITED. BOQIOA WAR BANK OF QUEENSLAND LIMITED. BOQIOV WAR BANK OF QUEENSLAND LIMITED. BOQIOZ WAR BANK OF QUEENSLAND LIMITED. BOQIYE WAR BANK OF QUEENSLAND LIMITED.

BOQJOM WAR BANK OF QUEENSLAND LIMITED. BOQJON WAR BANK OF QUEENSLAND LIMITED. BOQJOP WAR BANK OF QUEENSLAND LIMITED.

BOQKOA WAR BANK OF QUEENSLAND LIMITED. BOQKOB WAR BANK OF QUEENSLAND LIMITED.

BOQKOC WAR BANK OF QUEENSLAND LIMITED. BOQKOP WAR BANK OF QUEENSLAND LIMITED. BOQKOS WAR BANK OF QUEENSLAND LIMITED. BOQKOV WAR BANK OF QUEENSLAND LIMITED. BOQSMY WAR BANK OF QUEENSLAND LIMITED. BOQSO1 WAR BANK OF QUEENSLAND LIMITED. BOQSOM WAR BANK OF QUEENSLAND LIMITED. BOQSRU WAR BANK OF QUEENSLAND LIMITED. BOQSWR WAR BANK OF QUEENSLAND LIMITED. BOQSWV WAR BANK OF QUEENSLAND LIMITED. BOQSZB WAR BANK OF QUEENSLAND LIMITED. BPTKOB WAR BEACH ENERGY LIMITED BPTKOC WAR BEACH ENERGY LIMITED BPTKOD WAR BEACH ENERGY LIMITED BPTKOP WAR BEACH ENERGY LIMITED BPTKOR WAR BEACH ENERGY LIMITED BPTKOS WAR BEACH ENERGY LIMITED BRUKOD WAR BURU ENERGY LIMITED BRUKOF WAR BURU ENERGY LIMITED BRUKOO WAR BURU ENERGY LIMITED BSLIOL WAR BLUESCOPE STEEL LIMITED BSLIOV WAR BLUESCOPE STEEL LIMITED BSLIOZ WAR BLUESCOPE STEEL LIMITED BSLKOC WAR BLUESCOPE STEEL LIMITED BSLKOD WAR BLUESCOPE STEEL LIMITED BSLKOE WAR BLUESCOPE STEEL LIMITED BSLKOQ WAR BLUESCOPE STEEL LIMITED BSLKOR WAR BLUESCOPE STEEL LIMITED BSLKOS WAR BLUESCOPE STEEL LIMITED BSLSMB WAR BLUESCOPE STEEL LIMITED BSLSMX WAR BLUESCOPE STEEL LIMITED BSLSMY WAR BLUESCOPE STEEL LIMITED BSLSWB WAR BLUESCOPE STEEL LIMITED BSLSWG WAR BLUESCOPE STEEL LIMITED BSLSWH WAR BLUESCOPE STEEL LIMITED BSLSWI WAR BLUESCOPE STEEL LIMITED BSLSWR WAR BLUESCOPE STEEL LIMITED BSLSZB WAR BLUESCOPE STEEL LIMITED

BXBBOA WAR BRAMBLES LIMITED BXBDOL WAR BRAMBLES LIMITED BXBIOL WAR BRAMBLES LIMITED BXBIOV WAR BRAMBLES LIMITED BXBIOZ WAR BRAMBLES LIMITED BXBISK WAR BRAMBLES LIMITED BXBIYE WAR BRAMBLES LIMITED BXBJOJ WAR BRAMBLES LIMITED BXBJOK WAR BRAMBLES LIMITED

BXBKOA WAR BRAMBLES LIMITED

BXBKOD WAR BRAMBLES LIMITED BXBKOE WAR BRAMBLES LIMITED BXBKOP WAR BRAMBLES LIMITED BXBKOQ WAR BRAMBLES LIMITED BXBKOU WAR BRAMBLES LIMITED BXBSMB WAR BRAMBLES LIMITED BXBSMX WAR BRAMBLES LIMITED BXBSMY WAR BRAMBLES LIMITED BXBSO1 WAR BRAMBLES LIMITED BXBSOM WAR BRAMBLES LIMITED BXBSRV WAR BRAMBLES LIMITED BXBSS2 WAR BRAMBLES LIMITED BXBSS4 WAR BRAMBLES LIMITED BXBSSA WAR BRAMBLES LIMITED BXBSSE WAR BRAMBLES LIMITED BXBSSL WAR BRAMBLES LIMITED BXBSSM WAR BRAMBLES LIMITED BXBSSN WAR BRAMBLES LIMITED BXBSWB WAR BRAMBLES LIMITED BXBSWC WAR BRAMBLES LIMITED BXBSWG WAR BRAMBLES LIMITED BXBSWL WAR BRAMBLES LIMITED BXBSWR WAR BRAMBLES LIMITED BXBSWT WAR BRAMBLES LIMITED BXBSZB WAR BRAMBLES LIMITED BXBSZX WAR BRAMBLES LIMITED CABJOG WAR CABCHARGE AUSTRALIA LIMITED CABSRU WAR CABCHARGE AUSTRALIA LIMITED CARKOA WAR CARSALES.COM LIMITED. CARKOC WAR CARSALES.COM LIMITED. CARKOD WAR CARSALES.COM LIMITED. CARKOP WAR CARSALES.COM LIMITED. CARKOQ WAR CARSALES.COM LIMITED. CBABOA WAR COMMONWEALTH BANK OF AUSTRALIA. CBABOB WAR COMMONWEALTH BANK OF AUSTRALIA. CBABOC WAR COMMONWEALTH BANK OF AUSTRALIA. CBADSQ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIO1 WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIO2 WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOA WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOL WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOV WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOZ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISB WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISC WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISD WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISI WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISK WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIWF WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOC WAR COMMONWEALTH BANK OF AUSTRALIA.

CBAJOF WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOH WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOK WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOP WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOQ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOU WAR COMMONWEALTH BANK OF AUSTRALIA.

CBAKOB WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOE WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOF WAR COMMONWEALTH BANK OF AUSTRALIA.

CBAKOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOH WAR COMMONWEALTH BANK OF AUSTRALIA.

CBAKOI WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOL WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOP WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOQ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOR WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOU WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOV WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOW WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOX WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOB WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOC WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOD WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOJ WAR COMMONWEALTH BANK OF AUSTRALIA.

CBALOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOP WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOQ WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOV WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOW WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOX WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOY WAR COMMONWEALTH BANK OF AUSTRALIA.

CBAMOR WAR COMMONWEALTH BANK OF AUSTRALIA. CBAQOE WAR COMMONWEALTH BANK OF AUSTRALIA. CBAQOF WAR COMMONWEALTH BANK OF AUSTRALIA. CBAQOS WAR COMMONWEALTH BANK OF AUSTRALIA. CBAQOX WAR COMMONWEALTH BANK OF AUSTRALIA. CBASMB WAR COMMONWEALTH BANK OF AUSTRALIA. CBASMX WAR COMMONWEALTH BANK OF AUSTRALIA. CBASMY WAR COMMONWEALTH BANK OF AUSTRALIA. CBASO1 WAR COMMONWEALTH BANK OF AUSTRALIA. CBASOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBASOH WAR COMMONWEALTH BANK OF AUSTRALIA. CBASOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBASRT WAR COMMONWEALTH BANK OF AUSTRALIA. CBASRU WAR COMMONWEALTH BANK OF AUSTRALIA. CBASRV WAR COMMONWEALTH BANK OF AUSTRALIA.

CBASRX WAR COMMONWEALTH BANK OF AUSTRALIA. CBASS2 WAR COMMONWEALTH BANK OF AUSTRALIA. CBASS4 WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSA WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSE WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSL WAR COMMONWEALTH BANK OF AUSTRALIA.

CBASSM WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSN WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSP WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSX WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSZ WAR COMMONWEALTH BANK OF AUSTRALIA.

CBASWC WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWD WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWE WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWG WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWK WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWR WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWT WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWU WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWV WAR COMMONWEALTH BANK OF AUSTRALIA. CBASZB WAR COMMONWEALTH BANK OF AUSTRALIA. CBASZC WAR COMMONWEALTH BANK OF AUSTRALIA. CBASZD WAR COMMONWEALTH BANK OF AUSTRALIA. CBASZU WAR COMMONWEALTH BANK OF AUSTRALIA. CBASZV WAR COMMONWEALTH BANK OF AUSTRALIA. CBASZW WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOE WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOF WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOT WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOU WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOC WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOD WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOR WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOS WAR COMMONWEALTH BANK OF AUSTRALIA. CCLBOA WAR COCA-COLA AMATIL LIMITED CCLISI WAR COCA-COLA AMATIL LIMITED CCLISK WAR COCA-COLA AMATIL LIMITED CCLIYE WAR COCA-COLA AMATIL LIMITED

CCLKOB WAR COCA-COLA AMATIL LIMITED CCLKOC WAR COCA-COLA AMATIL LIMITED CCLKOR WAR COCA-COLA AMATIL LIMITED CCLKOS WAR COCA-COLA AMATIL LIMITED CCLSO1 WAR COCA-COLA AMATIL LIMITED CCLSOG WAR COCA-COLA AMATIL LIMITED CCLSRT WAR COCA-COLA AMATIL LIMITED CCLSRW WAR COCA-COLA AMATIL LIMITED CCLSRX WAR COCA-COLA AMATIL LIMITED CCLSSA WAR COCA-COLA AMATIL LIMITED CCLSSE WAR COCA-COLA AMATIL LIMITED

CCLSSZ WAR COCA-COLA AMATIL LIMITED CCLSWB WAR COCA-COLA AMATIL LIMITED CCLSWG WAR COCA-COLA AMATIL LIMITED CCLSWR WAR COCA-COLA AMATIL LIMITED CCLSZW WAR COCA-COLA AMATIL LIMITED CCLSZX WAR COCA-COLA AMATIL LIMITED

CDDKOB WAR CARDNO LIMITED CDDKOC WAR CARDNO LIMITED CDDKOQ WAR CARDNO LIMITED CDDKOR WAR CARDNO LIMITED CDUKOQ WAR CUDECO LIMITED

CGFBOD WAR CHALLENGER LIMITED CGFISK WAR CHALLENGER LIMITED CGFKOA WAR CHALLENGER LIMITED CGFKOG WAR CHALLENGER LIMITED CGFKOI WAR CHALLENGER LIMITED CGFKOP WAR CHALLENGER LIMITED CGFKOQ WAR CHALLENGER LIMITED CGFKOT WAR CHALLENGER LIMITED CGFSSC WAR CHALLENGER LIMITED CGFSSE WAR CHALLENGER LIMITED CIMKOA WAR CIMIC GROUP LIMITED CIMKOC WAR CIMIC GROUP LIMITED CIMKOD WAR CIMIC GROUP LIMITED CIMKOH WAR CIMIC GROUP LIMITED CIMKOP WAR CIMIC GROUP LIMITED CIMKOX WAR CIMIC GROUP LIMITED CIMKOY WAR CIMIC GROUP LIMITED CIMKOZ WAR CIMIC GROUP LIMITED CIMSRW WAR CIMIC GROUP LIMITED CIMSRX WAR CIMIC GROUP LIMITED CIMSS2 WAR CIMIC GROUP LIMITED CIMSZC WAR CIMIC GROUP LIMITED CIMSZW WAR CIMIC GROUP LIMITED CIMSZX WAR CIMIC GROUP LIMITED COHIOV WAR COCHLEAR LIMITED COHIOZ WAR COCHLEAR LIMITED COHJOE WAR COCHLEAR LIMITED COHJOF WAR COCHLEAR LIMITED COHJOP WAR COCHLEAR LIMITED COHJOQ WAR COCHLEAR LIMITED COHKOB WAR COCHLEAR LIMITED COHKOC WAR COCHLEAR LIMITED COHKOD WAR COCHLEAR LIMITED COHKOP WAR COCHLEAR LIMITED COHKOR WAR COCHLEAR LIMITED COHKOU WAR COCHLEAR LIMITED COHSO1 WAR COCHLEAR LIMITED COHSRT WAR COCHLEAR LIMITED COHSRW WAR COCHLEAR LIMITED

COHSRX WAR COCHLEAR LIMITED COHSSZ WAR COCHLEAR LIMITED

COHSWG WAR COCHLEAR LIMITED COHSWR WAR COCHLEAR LIMITED COHSZW WAR COCHLEAR LIMITED CPUIOL WAR COMPUTERSHARE LIMITED. CPUIOV WAR COMPUTERSHARE LIMITED. CPUISK WAR COMPUTERSHARE LIMITED. CPUIYE WAR COMPUTERSHARE LIMITED. CPUJOF WAR COMPUTERSHARE LIMITED. CPUJOP WAR COMPUTERSHARE LIMITED. CPUJOQ WAR COMPUTERSHARE LIMITED. CPUKCA WAR COMPUTERSHARE LIMITED. CPUKOD WAR COMPUTERSHARE LIMITED. CPUKOE WAR COMPUTERSHARE LIMITED.

CPUKOQ WAR COMPUTERSHARE LIMITED. CPUKOR WAR COMPUTERSHARE LIMITED. CPUKOS WAR COMPUTERSHARE LIMITED. CPUSO1 WAR COMPUTERSHARE LIMITED. CPUSRV WAR COMPUTERSHARE LIMITED. CPUSRW WAR COMPUTERSHARE LIMITED. CPUSRX WAR COMPUTERSHARE LIMITED. CPUSS5 WAR COMPUTERSHARE LIMITED. CPUSSE WAR COMPUTERSHARE LIMITED.

CPUSWB WAR COMPUTERSHARE LIMITED. CPUSWG WAR COMPUTERSHARE LIMITED. CPUSWR WAR COMPUTERSHARE LIMITED. CPUSZV WAR COMPUTERSHARE LIMITED. CPUSZW WAR COMPUTERSHARE LIMITED. CSLBOA WAR CSL LIMITED CSLBOB WAR CSL LIMITED CSLBOC WAR CSL LIMITED CSLDSQ WAR CSL LIMITED CSLIOV WAR CSL LIMITED CSLIOZ WAR CSL LIMITED CSLISB WAR CSL LIMITED CSLISC WAR CSL LIMITED CSLISI WAR CSL LIMITED CSLISK WAR CSL LIMITED CSLIYE WAR CSL LIMITED CSLIYF WAR CSL LIMITED CSLIYG WAR CSL LIMITED CSLJOJ WAR CSL LIMITED CSLJOK WAR CSL LIMITED CSLJOT WAR CSL LIMITED CSLKOA WAR CSL LIMITED CSLKOB WAR CSL LIMITED CSLKOD WAR CSL LIMITED CSLKOE WAR CSL LIMITED CSLKOI WAR CSL LIMITED

CSLKOJ WAR CSL LIMITED CSLKOK WAR CSL LIMITED CSLKOP WAR CSL LIMITED CSLKOQ WAR CSL LIMITED CSLKOS WAR CSL LIMITED CSLKOT WAR CSL LIMITED CSLKOU WAR CSL LIMITED CSLKOV WAR CSL LIMITED CSLMOP WAR CSL LIMITED CSLSMB WAR CSL LIMITED CSLSO1 WAR CSL LIMITED CSLSOA WAR CSL LIMITED CSLSOH WAR CSL LIMITED CSLSOM WAR CSL LIMITED CSLSRT WAR CSL LIMITED CSLSS2 WAR CSL LIMITED CSLSS4 WAR CSL LIMITED CSLSS5 WAR CSL LIMITED CSLSSA WAR CSL LIMITED CSLSSE WAR CSL LIMITED CSLSSL WAR CSL LIMITED CSLSSM WAR CSL LIMITED CSLSSN WAR CSL LIMITED CSLSSP WAR CSL LIMITED CSLSSZ WAR CSL LIMITED

CSLSWB WAR CSL LIMITED CSLSWG WAR CSL LIMITED CSLSWH WAR CSL LIMITED CSLSWK WAR CSL LIMITED CSLSWR WAR CSL LIMITED CSLSWV WAR CSL LIMITED CSLSZX WAR CSL LIMITED

CSRIOM WAR CSR LIMITED CSRIOV WAR CSR LIMITED

CSRKOB WAR CSR LIMITED CSRKOD WAR CSR LIMITED CSRKOP WAR CSR LIMITED CSRKOQ WAR CSR LIMITED CTDKOC WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOE WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOF WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOP WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOQ WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTXKOB WAR CALTEX AUSTRALIA LIMITED CTXKOC WAR CALTEX AUSTRALIA LIMITED CTXKOE WAR CALTEX AUSTRALIA LIMITED CTXKOQ WAR CALTEX AUSTRALIA LIMITED CTXKOR WAR CALTEX AUSTRALIA LIMITED CTXKOZ WAR CALTEX AUSTRALIA LIMITED

CWNBOA WAR CROWN RESORTS LIMITED

CWNIOA WAR CROWN RESORTS LIMITED CWNIOI WAR CROWN RESORTS LIMITED CWNIOO WAR CROWN RESORTS LIMITED CWNIOZ WAR CROWN RESORTS LIMITED CWNISI WAR CROWN RESORTS LIMITED CWNISK WAR CROWN RESORTS LIMITED CWNJOG WAR CROWN RESORTS LIMITED CWNJOP WAR CROWN RESORTS LIMITED CWNKOA WAR CROWN RESORTS LIMITED CWNKOF WAR CROWN RESORTS LIMITED CWNKOG WAR CROWN RESORTS LIMITED CWNKOQ WAR CROWN RESORTS LIMITED CWNKOT WAR CROWN RESORTS LIMITED CWNSMB WAR CROWN RESORTS LIMITED CWNSMY WAR CROWN RESORTS LIMITED CWNSO1 WAR CROWN RESORTS LIMITED CWNSOM WAR CROWN RESORTS LIMITED CWNSRT WAR CROWN RESORTS LIMITED CWNSRX WAR CROWN RESORTS LIMITED CWNSS4 WAR CROWN RESORTS LIMITED CWNSSA WAR CROWN RESORTS LIMITED CWNSSE WAR CROWN RESORTS LIMITED CWNSSM WAR CROWN RESORTS LIMITED CWNSSN WAR CROWN RESORTS LIMITED CWNSSP WAR CROWN RESORTS LIMITED CWNSSW WAR CROWN RESORTS LIMITED CWNSWB WAR CROWN RESORTS LIMITED CWNSWG WAR CROWN RESORTS LIMITED CWNSWL WAR CROWN RESORTS LIMITED CWNSWR WAR CROWN RESORTS LIMITED CWNSWT WAR CROWN RESORTS LIMITED CWNSZB WAR CROWN RESORTS LIMITED CWNSZX WAR CROWN RESORTS LIMITED CWYKOB WAR CLEANAWAY WASTE MANAGEMENT LIMITED CWYKOC WAR CLEANAWAY WASTE MANAGEMENT LIMITED CWYKOP WAR CLEANAWAY WASTE MANAGEMENT LIMITED CWYKOQ WAR CLEANAWAY WASTE MANAGEMENT LIMITED CYBKOA WAR CYBG PLC CYBKOB WAR CYBG PLC CYBKOC WAR CYBG PLC CYBKOD WAR CYBG PLC CYBKOP WAR CYBG PLC CYBKOQ WAR CYBG PLC CYBKOR WAR CYBG PLC CYBKOS WAR CYBG PLC DJWJOM WAR DJERRIWARRH INVESTMENTS LIMITED DJXKOA WAR DJIA MINI E-CBOT DJXKOB WAR DJIA MINI E-CBOT DJXKOD WAR DJIA MINI E-CBOT DJXKOF WAR DJIA MINI E-CBOT

DJXKOG WAR DJIA MINI E-CBOT DJXKOH WAR DJIA MINI E-CBOT DJXKOI WAR DJIA MINI E-CBOT DJXKOQ WAR DJIA MINI E-CBOT DJXKOT WAR DJIA MINI E-CBOT DJXKOX WAR DJIA MINI E-CBOT DJXKOY WAR DJIA MINI E-CBOT DJXKOZ WAR DJIA MINI E-CBOT DJXMOP WAR DJIA MINI E-CBOT DLXKOB WAR DULUXGROUP LIMITED DLXKOC WAR DULUXGROUP LIMITED DLXKOP WAR DULUXGROUP LIMITED DLXKOQ WAR DULUXGROUP LIMITED DMPJOM WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPJON WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOB WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOC WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOD WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOP WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOQ WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOS WAR DOMINO'S PIZZA ENTERPRISES LIMITED DOWKOA WAR DOWNER EDI LIMITED DOWKOB WAR DOWNER EDI LIMITED DOWKOD WAR DOWNER EDI LIMITED DOWKOE WAR DOWNER EDI LIMITED DOWKOQ WAR DOWNER EDI LIMITED DOWKOR WAR DOWNER EDI LIMITED DOWKOS WAR DOWNER EDI LIMITED DOWKOT WAR DOWNER EDI LIMITED DOWSO1 WAR DOWNER EDI LIMITED DOWSO2 WAR DOWNER EDI LIMITED DOWSRX WAR DOWNER EDI LIMITED DSHKOB WAR DSHE HOLDINGS LIMITED DUEKOA WAR DUET GROUP DUEKOB WAR DUET GROUP DUEKOC WAR DUET GROUP DUEKOP WAR DUET GROUP DUEKOQ WAR DUET GROUP DUESMB WAR DUET GROUP DUESWR WAR DUET GROUP DXSISK WAR DEXUS PROPERTY GROUP DXSSSE WAR DEXUS PROPERTY GROUP EHEKOA WAR ESTIA HEALTH LIMITED

EHEKOC WAR ESTIA HEALTH LIMITED EHEKOP WAR ESTIA HEALTH LIMITED EHEKOQ WAR ESTIA HEALTH LIMITED EVNJOM WAR EVOLUTION MINING LIMITED EVNKOB WAR EVOLUTION MINING LIMITED EVNKOC WAR EVOLUTION MINING LIMITED EVNKOP WAR EVOLUTION MINING LIMITED

EVNKOR WAR EVOLUTION MINING LIMITED EVNKOS WAR EVOLUTION MINING LIMITED EVNKOT WAR EVOLUTION MINING LIMITED FBUKOA WAR FLETCHER BUILDING LIMITED FBUKOB WAR FLETCHER BUILDING LIMITED FBUKOC WAR FLETCHER BUILDING LIMITED FBUKOP WAR FLETCHER BUILDING LIMITED FBUKOQ WAR FLETCHER BUILDING LIMITED FLTJOP WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTJOU WAR FLIGHT CENTRE TRAVEL GROUP LIMITED

FLTKOA WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOC WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOP WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOQ WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTSWW WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FMGBOA WAR FORTESCUE METALS GROUP LTD FMGIOL WAR FORTESCUE METALS GROUP LTD FMGIOV WAR FORTESCUE METALS GROUP LTD FMGISJ WAR FORTESCUE METALS GROUP LTD FMGISK WAR FORTESCUE METALS GROUP LTD

FMGJOM WAR FORTESCUE METALS GROUP LTD FMGJON WAR FORTESCUE METALS GROUP LTD FMGKOA WAR FORTESCUE METALS GROUP LTD FMGKOB WAR FORTESCUE METALS GROUP LTD FMGKOC WAR FORTESCUE METALS GROUP LTD FMGKOE WAR FORTESCUE METALS GROUP LTD FMGKOF WAR FORTESCUE METALS GROUP LTD FMGKOG WAR FORTESCUE METALS GROUP LTD FMGKOI WAR FORTESCUE METALS GROUP LTD FMGKOJ WAR FORTESCUE METALS GROUP LTD FMGKOK WAR FORTESCUE METALS GROUP LTD FMGKOO WAR FORTESCUE METALS GROUP LTD FMGKOQ WAR FORTESCUE METALS GROUP LTD FMGKOS WAR FORTESCUE METALS GROUP LTD FMGKOT WAR FORTESCUE METALS GROUP LTD

FMGKOU WAR FORTESCUE METALS GROUP LTD FMGKOV WAR FORTESCUE METALS GROUP LTD FMGQOR WAR FORTESCUE METALS GROUP LTD FMGQOU WAR FORTESCUE METALS GROUP LTD FMGQOV WAR FORTESCUE METALS GROUP LTD FMGQOW WAR FORTESCUE METALS GROUP LTD FMGQOY WAR FORTESCUE METALS GROUP LTD FMGSOM WAR FORTESCUE METALS GROUP LTD FMGSSE WAR FORTESCUE METALS GROUP LTD

FMGSWG WAR FORTESCUE METALS GROUP LTD FMGSWR WAR FORTESCUE METALS GROUP LTD FX1WUA WAR TWENTY-FIRST CENTURY FOX, INC (NASDAQ) CLASS B FX2WUA WAR TWENTY-FIRST CENTURY FOX, INC (NASDAQ) CLASS A NON VOTING FXEKOA WAR CURRENCY WARRANT AUD/EUR FXEKOB WAR CURRENCY WARRANT AUD/EUR

FXEKOG WAR CURRENCY WARRANT AUD/EUR FXEKOQ WAR CURRENCY WARRANT AUD/EUR FXEKOR WAR CURRENCY WARRANT AUD/EUR FXEKOS WAR CURRENCY WARRANT AUD/EUR FXJIOL WAR FAIRFAX MEDIA LIMITED FXJIOV WAR FAIRFAX MEDIA LIMITED FXJKOA WAR FAIRFAX MEDIA LIMITED FXJKOB WAR FAIRFAX MEDIA LIMITED FXJKOD WAR FAIRFAX MEDIA LIMITED FXJKOF WAR FAIRFAX MEDIA LIMITED FXJKOP WAR FAIRFAX MEDIA LIMITED FXJKOR WAR FAIRFAX MEDIA LIMITED FXJKOS WAR FAIRFAX MEDIA LIMITED FXJKOT WAR FAIRFAX MEDIA LIMITED FXLKOB WAR FLEXIGROUP LIMITED FXLKOF WAR FLEXIGROUP LIMITED FXPKOA WAR CURRENCY WARRANT AUD/GBP FXPKOB WAR CURRENCY WARRANT AUD/GBP FXPKOC WAR CURRENCY WARRANT AUD/GBP FXPKOD WAR CURRENCY WARRANT AUD/GBP FXPKOE WAR CURRENCY WARRANT AUD/GBP FXPKOQ WAR CURRENCY WARRANT AUD/GBP FXPKOR WAR CURRENCY WARRANT AUD/GBP FXPKOS WAR CURRENCY WARRANT AUD/GBP FXPKOU WAR CURRENCY WARRANT AUD/GBP FXUKOA WAR CURRENCY WARRANT AUS/USD. FXUKOB WAR CURRENCY WARRANT AUS/USD. FXUKOD WAR CURRENCY WARRANT AUS/USD. FXUKOE WAR CURRENCY WARRANT AUS/USD. FXUKOI WAR CURRENCY WARRANT AUS/USD. FXUKOJ WAR CURRENCY WARRANT AUS/USD. FXUKOK WAR CURRENCY WARRANT AUS/USD. FXUKOL WAR CURRENCY WARRANT AUS/USD. FXUKOM WAR CURRENCY WARRANT AUS/USD. FXUKOP WAR CURRENCY WARRANT AUS/USD. FXUKOQ WAR CURRENCY WARRANT AUS/USD. FXUKOR WAR CURRENCY WARRANT AUS/USD. FXUKOS WAR CURRENCY WARRANT AUS/USD. FXUKOT WAR CURRENCY WARRANT AUS/USD. FXUKOV WAR CURRENCY WARRANT AUS/USD. FXUKOY WAR CURRENCY WARRANT AUS/USD.

FXUMOQ WAR CURRENCY WARRANT AUS/USD. FXUMOT WAR CURRENCY WARRANT AUS/USD. FXUMOU WAR CURRENCY WARRANT AUS/USD. FXUMOV WAR CURRENCY WARRANT AUS/USD. FXUQOA WAR CURRENCY WARRANT AUS/USD. FXUQOP WAR CURRENCY WARRANT AUS/USD. FXUQOQ WAR CURRENCY WARRANT AUS/USD. FXYKOA WAR CURRENCY WARRANT AUD/JPY FXYKOB WAR CURRENCY WARRANT AUD/JPY

FXYKOC WAR CURRENCY WARRANT AUD/JPY FXYKOP WAR CURRENCY WARRANT AUD/JPY FXYKOQ WAR CURRENCY WARRANT AUD/JPY FXYKOX WAR CURRENCY WARRANT AUD/JPY FXYKOY WAR CURRENCY WARRANT AUD/JPY FXZKOA WAR CURRENCY WARRANT AUD/NZD FXZKOB WAR CURRENCY WARRANT AUD/NZD FXZKOE WAR CURRENCY WARRANT AUD/NZD FXZKOP WAR CURRENCY WARRANT AUD/NZD FXZKOQ WAR CURRENCY WARRANT AUD/NZD FXZKOR WAR CURRENCY WARRANT AUD/NZD FXZKOS WAR CURRENCY WARRANT AUD/NZD FXZKOT WAR CURRENCY WARRANT AUD/NZD GEMJOE WAR G8 EDUCATION LIMITED GEMJOF WAR G8 EDUCATION LIMITED GEMJOG WAR G8 EDUCATION LIMITED GEMKOC WAR G8 EDUCATION LIMITED GEMKOF WAR G8 EDUCATION LIMITED GMAKOA WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMAKOQ WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMAKOR WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMGKOA WAR GOODMAN GROUP GMGKOF WAR GOODMAN GROUP GMGKOP WAR GOODMAN GROUP GMGKOT WAR GOODMAN GROUP GMGSS2 WAR GOODMAN GROUP

GMGSWG WAR GOODMAN GROUP GMGSWR WAR GOODMAN GROUP GNCKOA WAR GRAINCORP LIMITED GNCKOC WAR GRAINCORP LIMITED GNCKOE WAR GRAINCORP LIMITED GNCKOF WAR GRAINCORP LIMITED GPTBOA WAR GPT GROUP GPTISK WAR GPT GROUP

GPTKOA WAR GPT GROUP GPTKOC WAR GPT GROUP GPTKOD WAR GPT GROUP GPTKOR WAR GPT GROUP GPTKOS WAR GPT GROUP GPTKOT WAR GPT GROUP GPTSMY WAR GPT GROUP GPTSSA WAR GPT GROUP GPTSSE WAR GPT GROUP

GPTSWG WAR GPT GROUP GPTSWR WAR GPT GROUP GTYJOM WAR GATEWAY LIFESTYLE GROUP GTYJON WAR GATEWAY LIFESTYLE GROUP

GWAKOA WAR GWA GROUP LIMITED. GWAKOQ WAR GWA GROUP LIMITED. GWAKOR WAR GWA GROUP LIMITED.

HFRJOG WAR HIGHFIELD RESOURCES LIMITED HFRJOH WAR HIGHFIELD RESOURCES LIMITED HFRJOO WAR HIGHFIELD RESOURCES LIMITED HFRJOT WAR HIGHFIELD RESOURCES LIMITED

HGGKOA WAR HENDERSON GROUP PLC. HGGKOC WAR HENDERSON GROUP PLC. HGGKOD WAR HENDERSON GROUP PLC. HGGKOR WAR HENDERSON GROUP PLC. HGGKOS WAR HENDERSON GROUP PLC. HGGSS5 WAR HENDERSON GROUP PLC. HHVSZC WAR HUNTER HALL GLOBAL VALUE LIMITED HSOJOE WAR HEALTHSCOPE LIMITED. HSOJOM WAR HEALTHSCOPE LIMITED. HSOKOC WAR HEALTHSCOPE LIMITED. HSOKOD WAR HEALTHSCOPE LIMITED. HSOKOQ WAR HEALTHSCOPE LIMITED. HSOSWL WAR HEALTHSCOPE LIMITED. HSOSWR WAR HEALTHSCOPE LIMITED. HSXKOA WAR HEALTHSCOPE LIMITED. HSXKOB WAR HEALTHSCOPE LIMITED. HSXKOC WAR HEALTHSCOPE LIMITED. HSXKOD WAR HEALTHSCOPE LIMITED. HSXKOE WAR HEALTHSCOPE LIMITED. HSXKOP WAR HEALTHSCOPE LIMITED. HSXKOR WAR HEALTHSCOPE LIMITED. HSXKOU WAR HEALTHSCOPE LIMITED. HSXKOW WAR HEALTHSCOPE LIMITED. HSXKOX WAR HEALTHSCOPE LIMITED. HSXKOY WAR HEALTHSCOPE LIMITED. HVNKOA WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOB WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOD WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOP WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOQ WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOW WAR HARVEY NORMAN HOLDINGS LIMITED HVNSRX WAR HARVEY NORMAN HOLDINGS LIMITED HVNSZW WAR HARVEY NORMAN HOLDINGS LIMITED HVSJOE WAR BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND)HVSSO1 WAR BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND)HVSSO2 WAR BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND)IAAIOM WAR ISHARES ASIA 50 ETF IAAJOM WAR ISHARES ASIA 50 ETF IAGDSQ WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIOA WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIOL WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIOV WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIOZ WAR INSURANCE AUSTRALIA GROUP LIMITED IAGISB WAR INSURANCE AUSTRALIA GROUP LIMITED IAGISE WAR INSURANCE AUSTRALIA GROUP LIMITED IAGISI WAR INSURANCE AUSTRALIA GROUP LIMITED

IAGISK WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIYE WAR INSURANCE AUSTRALIA GROUP LIMITED

IAGJOM WAR INSURANCE AUSTRALIA GROUP LIMITED IAGJON WAR INSURANCE AUSTRALIA GROUP LIMITED

IAGKOA WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOB WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOF WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOP WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOQ WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOR WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSMB WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSMX WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSMY WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSOM WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSS2 WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSS4 WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSA WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSE WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSM WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSN WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSP WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSZ WAR INSURANCE AUSTRALIA GROUP LIMITED

IAGSWB WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSWG WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSWH WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSWR WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSZB WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSZX WAR INSURANCE AUSTRALIA GROUP LIMITED

IEMIOM WAR ISHARES MSCI EMERGING MARKETS ETF IEMJOM WAR ISHARES MSCI EMERGING MARKETS ETF IEUJOE WAR ISHARES EUROPE ETF IEUJOM WAR ISHARES EUROPE ETF IGOKOA WAR INDEPENDENCE GROUP NL IGOKOC WAR INDEPENDENCE GROUP NL IGOKOD WAR INDEPENDENCE GROUP NL IGOKOP WAR INDEPENDENCE GROUP NL IGOKOR WAR INDEPENDENCE GROUP NL IGOKOS WAR INDEPENDENCE GROUP NL IHDIWG WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHDSO1 WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHDSRT WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHDSRX WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHDSRY WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHDSZX WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF ILCIO2 WARILCSO1 WAR ISHARES S&P/ASX 20 ETF ILCSRX WARILCSRY WAR ISHARES S&P/ASX 20 ETF

ILCSWG WARILCSWH WAR ISHARES S&P/ASX 20 ETF

ILCSWI WARILCSWR WAR ISHARES S&P/ASX 20 ETF ILCSWT WARILCSWV WAR ISHARES S&P/ASX 20 ETF ILUJOP WAR ILUKA RESOURCES LIMITED ILUKOA WAR ILUKA RESOURCES LIMITED ILUKOB WAR ILUKA RESOURCES LIMITED ILUKOD WAR ILUKA RESOURCES LIMITED ILUKOF WAR ILUKA RESOURCES LIMITED ILUKOH WAR ILUKA RESOURCES LIMITED ILUKOR WAR ILUKA RESOURCES LIMITED ILUKOT WAR ILUKA RESOURCES LIMITED ILUKOU WAR ILUKA RESOURCES LIMITED ILUKOW WAR ILUKA RESOURCES LIMITED ILUKOY WAR ILUKA RESOURCES LIMITED IOFSWG WAR INVESTA OFFICE FUND IOFSWR WAR INVESTA OFFICE FUND IOOIOM WAR ISHARES GLOBAL 100 ETF IOOSO1 WAR ISHARES GLOBAL 100 ETF IOZIWG WAR ISHARES CORE S&P/ASX 200 ETF IOZSO1 WAR ISHARES CORE S&P/ASX 200 ETF IOZSRX WAR ISHARES CORE S&P/ASX 200 ETF

IOZSWG WAR ISHARES CORE S&P/ASX 200 ETF IOZSWH WAR ISHARES CORE S&P/ASX 200 ETF IOZSWR WAR ISHARES CORE S&P/ASX 200 ETF IOZSWT WAR ISHARES CORE S&P/ASX 200 ETF IPHKOB WAR IPH LIMITED IPHKOC WAR IPH LIMITED IPHKOD WAR IPH LIMITED IPLKOC WAR INCITEC PIVOT LIMITED IPLKOD WAR INCITEC PIVOT LIMITED IPLKOE WAR INCITEC PIVOT LIMITED IPLKOF WAR INCITEC PIVOT LIMITED IPLKOG WAR INCITEC PIVOT LIMITED IPLKOP WAR INCITEC PIVOT LIMITED IPLKOQ WAR INCITEC PIVOT LIMITED IPLKOS WAR INCITEC PIVOT LIMITED IPLKOT WAR INCITEC PIVOT LIMITED IPLKOU WAR INCITEC PIVOT LIMITED IPLSRX WAR INCITEC PIVOT LIMITED IPLSS5 WAR INCITEC PIVOT LIMITED

IPLSWG WAR INCITEC PIVOT LIMITED IPLSWR WAR INCITEC PIVOT LIMITED ISOJOM WAR ISHARES S&P/ASX SMALL ORDINARIES ETF IVCKOA WAR INVOCARE LIMITED IVCKOB WAR INVOCARE LIMITED IVCKOF WAR INVOCARE LIMITED IVCKOR WAR INVOCARE LIMITED IVCKOS WAR INVOCARE LIMITED IVCKOT WAR INVOCARE LIMITED

IVEJOE WAR ISHARES MSCI EAFE ETF IVVISJ WAR ISHARES S&P 500 ETF

IVVSO1 WAR ISHARES S&P 500 ETF IVVSOC WAR ISHARES S&P 500 ETF IVVSOD WAR ISHARES S&P 500 ETF IVVSOG WAR ISHARES S&P 500 ETF IVVSOH WAR ISHARES S&P 500 ETF IXIIOM WAR ISHARES GLOBAL CONSUMER STAPLES ETF IXJIOM WAR ISHARES GLOBAL HEALTHCARE ETF IZZJOM WAR ISHARES CHINA LARGE-CAP ETF JBHJOP WAR JB HI-FI LIMITED JBHJOQ WAR JB HI-FI LIMITED JBHJOT WAR JB HI-FI LIMITED

JBHKOB WAR JB HI-FI LIMITED JBHKOC WAR JB HI-FI LIMITED JBHKOD WAR JB HI-FI LIMITED JBHKOF WAR JB HI-FI LIMITED JBHKOP WAR JB HI-FI LIMITED JBHKOQ WAR JB HI-FI LIMITED JBHKOS WAR JB HI-FI LIMITED JBHKOT WAR JB HI-FI LIMITED JBHSMB WAR JB HI-FI LIMITED JBHSO1 WAR JB HI-FI LIMITED JBHSO2 WAR JB HI-FI LIMITED JBHSS5 WAR JB HI-FI LIMITED JBHSSN WAR JB HI-FI LIMITED JHXBOA WAR JAMES HARDIE INDUSTRIES PLC JHXJOM WAR JAMES HARDIE INDUSTRIES PLC JHXKOB WAR JAMES HARDIE INDUSTRIES PLC JHXKOC WAR JAMES HARDIE INDUSTRIES PLC JHXKOF WAR JAMES HARDIE INDUSTRIES PLC JHXKOP WAR JAMES HARDIE INDUSTRIES PLC JHXKOR WAR JAMES HARDIE INDUSTRIES PLC JHXKOS WAR JAMES HARDIE INDUSTRIES PLC KARKOB WAR KAROON GAS AUSTRALIA LIMITED KARKOE WAR KAROON GAS AUSTRALIA LIMITED KARKOP WAR KAROON GAS AUSTRALIA LIMITED KARKOR WAR KAROON GAS AUSTRALIA LIMITED KARKOU WAR KAROON GAS AUSTRALIA LIMITED KARKOV WAR KAROON GAS AUSTRALIA LIMITED LLCIOM WAR LENDLEASE GROUP LLCIOV WAR LENDLEASE GROUP LLCISE WAR LENDLEASE GROUP LLCISI WAR LENDLEASE GROUP LLCISK WAR LENDLEASE GROUP

LLCKOA WAR LENDLEASE GROUP LLCKOB WAR LENDLEASE GROUP LLCKOC WAR LENDLEASE GROUP LLCKOP WAR LENDLEASE GROUP LLCKOQ WAR LENDLEASE GROUP

LLCKOU WAR LENDLEASE GROUP LLCKOV WAR LENDLEASE GROUP LLCQOB WAR LENDLEASE GROUP LLCSMY WAR LENDLEASE GROUP LLCSO1 WAR LENDLEASE GROUP LLCSO2 WAR LENDLEASE GROUP LLCSRU WAR LENDLEASE GROUP LLCSRV WAR LENDLEASE GROUP LLCSRX WAR LENDLEASE GROUP LLCSSE WAR LENDLEASE GROUP

LLCSWB WAR LENDLEASE GROUP LLCSWG WAR LENDLEASE GROUP LLCSWR WAR LENDLEASE GROUP LLCSWT WAR LENDLEASE GROUP LLCSZD WAR LENDLEASE GROUP LLCSZU WAR LENDLEASE GROUP LLCSZW WAR LENDLEASE GROUP LNGKOA WAR LIQUEFIED NATURAL GAS LIMITED LNGKOB WAR LIQUEFIED NATURAL GAS LIMITED LNGKOR WAR LIQUEFIED NATURAL GAS LIMITED LNGKOS WAR LIQUEFIED NATURAL GAS LIMITED LYCKOP WAR LYNAS CORPORATION LIMITED LYCKOQ WAR LYNAS CORPORATION LIMITED LYCKOS WAR LYNAS CORPORATION LIMITED LYCKOT WAR LYNAS CORPORATION LIMITED LYCKOU WAR LYNAS CORPORATION LIMITED LYCKOV WAR LYNAS CORPORATION LIMITED MFFJOH WAR MAGELLAN FLAGSHIP FUND LIMITED MFGISJ WAR MAGELLAN FINANCIAL GROUP LIMITED MFGISK WAR MAGELLAN FINANCIAL GROUP LIMITED MFGJOP WAR MAGELLAN FINANCIAL GROUP LIMITED MFGJOT WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOA WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOB WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOD WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOP WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOQ WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOT WAR MAGELLAN FINANCIAL GROUP LIMITED MFGSO1 WAR MAGELLAN FINANCIAL GROUP LIMITED MFGSSE WAR MAGELLAN FINANCIAL GROUP LIMITED

MGRBOA WAR MIRVAC GROUP MGRISK WAR MIRVAC GROUP

MGRKOA WAR MIRVAC GROUP MGRKOC WAR MIRVAC GROUP MGRKOD WAR MIRVAC GROUP MGRKOP WAR MIRVAC GROUP MGRKOQ WAR MIRVAC GROUP MGRKOR WAR MIRVAC GROUP MGRSSE WAR MIRVAC GROUP

MGRSWG WAR MIRVAC GROUP

MGRSWR WAR MIRVAC GROUP MGRSZB WAR MIRVAC GROUP MGRSZX WAR MIRVAC GROUP MGXKOJ WAR MOUNT GIBSON IRON LIMITED MGXKOK WAR MOUNT GIBSON IRON LIMITED MGXKON WAR MOUNT GIBSON IRON LIMITED MGXKOQ WAR MOUNT GIBSON IRON LIMITED MGXKOR WAR MOUNT GIBSON IRON LIMITED MGXKOU WAR MOUNT GIBSON IRON LIMITED MGXKOV WAR MOUNT GIBSON IRON LIMITED MINKOA WAR MINERAL RESOURCES LIMITED

MINKOB WAR MINERAL RESOURCES LIMITED MINKOD WAR MINERAL RESOURCES LIMITED MINKOQ WAR MINERAL RESOURCES LIMITED MINKOR WAR MINERAL RESOURCES LIMITED MINKOT WAR MINERAL RESOURCES LIMITED MLTJOH WAR MILTON CORPORATION LIMITED

MMLKOC WAR MEDUSA MINING LIMITED MMLKOQ WAR MEDUSA MINING LIMITED MMLKOU WAR MEDUSA MINING LIMITED MMLKOV WAR MEDUSA MINING LIMITED MMSKOA WAR MCMILLAN SHAKESPEARE LIMITED MMSKOB WAR MCMILLAN SHAKESPEARE LIMITED MMSKOC WAR MCMILLAN SHAKESPEARE LIMITED MMSKOE WAR MCMILLAN SHAKESPEARE LIMITED MMSKOP WAR MCMILLAN SHAKESPEARE LIMITED MMSKOQ WAR MCMILLAN SHAKESPEARE LIMITED MNDJOM WAR MONADELPHOUS GROUP LIMITED MNDKOA WAR MONADELPHOUS GROUP LIMITED MNDKOB WAR MONADELPHOUS GROUP LIMITED MNDKOF WAR MONADELPHOUS GROUP LIMITED MNDKOP WAR MONADELPHOUS GROUP LIMITED MNDKOQ WAR MONADELPHOUS GROUP LIMITED MNDKOT WAR MONADELPHOUS GROUP LIMITED MPLBOA WAR MEDIBANK PRIVATE LIMITED MPLIOA WAR MEDIBANK PRIVATE LIMITED MPLISI WAR MEDIBANK PRIVATE LIMITED MPLISK WAR MEDIBANK PRIVATE LIMITED MPLIYF WAR MEDIBANK PRIVATE LIMITED

MPLJOM WAR MEDIBANK PRIVATE LIMITED MPLJON WAR MEDIBANK PRIVATE LIMITED MPLJOP WAR MEDIBANK PRIVATE LIMITED MPLJOQ WAR MEDIBANK PRIVATE LIMITED

MPLKOA WAR MEDIBANK PRIVATE LIMITED MPLKOC WAR MEDIBANK PRIVATE LIMITED MPLKOE WAR MEDIBANK PRIVATE LIMITED MPLKOP WAR MEDIBANK PRIVATE LIMITED MPLKOR WAR MEDIBANK PRIVATE LIMITED

MPLKOS WAR MEDIBANK PRIVATE LIMITED MPLSO1 WAR MEDIBANK PRIVATE LIMITED

MPLSO2 WAR MEDIBANK PRIVATE LIMITED MPLSSA WAR MEDIBANK PRIVATE LIMITED MPLSSE WAR MEDIBANK PRIVATE LIMITED MPLSWL WAR MEDIBANK PRIVATE LIMITED MPLSWP WAR MEDIBANK PRIVATE LIMITED MPLSWR WAR MEDIBANK PRIVATE LIMITED MQGBOA WAR MACQUARIE GROUP LIMITED MQGBOB WAR MACQUARIE GROUP LIMITED MQGBOC WAR MACQUARIE GROUP LIMITED MQGDSQ WAR MACQUARIE GROUP LIMITED MQGIO1 WAR MACQUARIE GROUP LIMITED MQGIOA WAR MACQUARIE GROUP LIMITED MQGIOI WAR MACQUARIE GROUP LIMITED MQGIOV WAR MACQUARIE GROUP LIMITED MQGIOZ WAR MACQUARIE GROUP LIMITED MQGISC WAR MACQUARIE GROUP LIMITED MQGISI WAR MACQUARIE GROUP LIMITED MQGISK WAR MACQUARIE GROUP LIMITED MQGIYE WAR MACQUARIE GROUP LIMITED MQGIYF WAR MACQUARIE GROUP LIMITED MQGIYG WAR MACQUARIE GROUP LIMITED MQGJOE WAR MACQUARIE GROUP LIMITED MQGJOF WAR MACQUARIE GROUP LIMITED MQGJOK WAR MACQUARIE GROUP LIMITED MQGJOM WAR MACQUARIE GROUP LIMITED MQGJOP WAR MACQUARIE GROUP LIMITED MQGJOQ WAR MACQUARIE GROUP LIMITED MQGKOD WAR MACQUARIE GROUP LIMITED MQGKOE WAR MACQUARIE GROUP LIMITED MQGKOF WAR MACQUARIE GROUP LIMITED MQGKOH WAR MACQUARIE GROUP LIMITED MQGKOI WAR MACQUARIE GROUP LIMITED MQGKOJ WAR MACQUARIE GROUP LIMITED MQGKOK WAR MACQUARIE GROUP LIMITED MQGKOL WAR MACQUARIE GROUP LIMITED MQGKON WAR MACQUARIE GROUP LIMITED MQGKOP WAR MACQUARIE GROUP LIMITED MQGKOR WAR MACQUARIE GROUP LIMITED MQGKOS WAR MACQUARIE GROUP LIMITED MQGKOT WAR MACQUARIE GROUP LIMITED MQGKOU WAR MACQUARIE GROUP LIMITED MQGKOV WAR MACQUARIE GROUP LIMITED MQGKOX WAR MACQUARIE GROUP LIMITED MQGKOY WAR MACQUARIE GROUP LIMITED MQGLOH WAR MACQUARIE GROUP LIMITED MQGLOJ WAR MACQUARIE GROUP LIMITED MQGLOL WAR MACQUARIE GROUP LIMITED MQGLOM WAR MACQUARIE GROUP LIMITED MQGLON WAR MACQUARIE GROUP LIMITED MQGLOP WAR MACQUARIE GROUP LIMITED

MQGLOS WAR MACQUARIE GROUP LIMITED MQGLOT WAR MACQUARIE GROUP LIMITED MQGLOU WAR MACQUARIE GROUP LIMITED MQGLOX WAR MACQUARIE GROUP LIMITED MQGLOY WAR MACQUARIE GROUP LIMITED

MQGMOA WAR MACQUARIE GROUP LIMITED MQGMOQ WAR MACQUARIE GROUP LIMITED MQGMOR WAR MACQUARIE GROUP LIMITED MQGSO1 WAR MACQUARIE GROUP LIMITED MQGSO2 WAR MACQUARIE GROUP LIMITED MQGSOG WAR MACQUARIE GROUP LIMITED MQGSOH WAR MACQUARIE GROUP LIMITED MQGSOM WAR MACQUARIE GROUP LIMITED MQGSRW WAR MACQUARIE GROUP LIMITED MQGSS2 WAR MACQUARIE GROUP LIMITED MQGSS4 WAR MACQUARIE GROUP LIMITED MQGSS5 WAR MACQUARIE GROUP LIMITED MQGSSA WAR MACQUARIE GROUP LIMITED MQGSSE WAR MACQUARIE GROUP LIMITED MQGSSL WAR MACQUARIE GROUP LIMITED

MQGSSM WAR MACQUARIE GROUP LIMITED MQGSSN WAR MACQUARIE GROUP LIMITED MQGSSP WAR MACQUARIE GROUP LIMITED MQGSSZ WAR MACQUARIE GROUP LIMITED

MQGSWB WAR MACQUARIE GROUP LIMITED MQGSWG WAR MACQUARIE GROUP LIMITED MQGSWL WAR MACQUARIE GROUP LIMITED MQGSWR WAR MACQUARIE GROUP LIMITED MQGSWV WAR MACQUARIE GROUP LIMITED MQGSZB WAR MACQUARIE GROUP LIMITED MQGSZC WAR MACQUARIE GROUP LIMITED MQGSZD WAR MACQUARIE GROUP LIMITED MQGSZW WAR MACQUARIE GROUP LIMITED MQGWOE WAR MACQUARIE GROUP LIMITED MQGWOF WAR MACQUARIE GROUP LIMITED MQGWOR WAR MACQUARIE GROUP LIMITED MQGWOU WAR MACQUARIE GROUP LIMITED MQGXOC WAR MACQUARIE GROUP LIMITED MQGXOD WAR MACQUARIE GROUP LIMITED MQGXOR WAR MACQUARIE GROUP LIMITED MQGXOS WAR MACQUARIE GROUP LIMITED MSBKOC WAR MESOBLAST LIMITED

MSBKOE WAR MESOBLAST LIMITED MSBKOF WAR MESOBLAST LIMITED MSBKOQ WAR MESOBLAST LIMITED MSBKOR WAR MESOBLAST LIMITED MSBKOS WAR MESOBLAST LIMITED MTSIOL WAR METCASH LIMITED MTSIOV WAR METCASH LIMITED MTSIOZ WAR METCASH LIMITED

MTSKOA WAR METCASH LIMITED MTSKOB WAR METCASH LIMITED MTSKOC WAR METCASH LIMITED MTSKOP WAR METCASH LIMITED MTSKOQ WAR METCASH LIMITED

MTSKOR WAR METCASH LIMITED MTSSWD WAR METCASH LIMITED MVAJOP WAR VANECK VECTORS AUSTRALIAN PROPERTY ETF MVSJOM WAR VANECK VECTORS AUSTRALIAN PROPERTY ETF MVSJOM WAR VANECK VECTORS SMALL CAP DIVIDEND PAYERS ETF MVWJOE WAR VANECK VECTORS AUSTRALIAN EQUAL WEIGHT ETF MYOKOA WAR MYOB GROUP LIMITED MYOKOB WAR MYOB GROUP LIMITED MYOKOP WAR MYOB GROUP LIMITED MYOKOQ WAR MYOB GROUP LIMITED MYRIOM WAR MYER HOLDINGS LIMITED MYRJOA WAR MYER HOLDINGS LIMITED MYRJOB WAR MYER HOLDINGS LIMITED MYRJOF WAR MYER HOLDINGS LIMITED MYRJOG WAR MYER HOLDINGS LIMITED MYRKOA WAR MYER HOLDINGS LIMITED MYRKOB WAR MYER HOLDINGS LIMITED MYRKOD WAR MYER HOLDINGS LIMITED MYRKOE WAR MYER HOLDINGS LIMITED MYRKOQ WAR MYER HOLDINGS LIMITED MYRKOR WAR MYER HOLDINGS LIMITED MYRKOS WAR MYER HOLDINGS LIMITED MYRKOT WAR MYER HOLDINGS LIMITED MYRSOG WAR MYER HOLDINGS LIMITED MYRSOM WAR MYER HOLDINGS LIMITED MYRSRW WAR MYER HOLDINGS LIMITED NABBOA WAR NATIONAL AUSTRALIA BANK LIMITED NABBOB WAR NATIONAL AUSTRALIA BANK LIMITED NABBOC WAR NATIONAL AUSTRALIA BANK LIMITED NABDSQ WAR NATIONAL AUSTRALIA BANK LIMITED NABIO1 WAR NATIONAL AUSTRALIA BANK LIMITED NABIO2 WAR NATIONAL AUSTRALIA BANK LIMITED NABIOA WAR NATIONAL AUSTRALIA BANK LIMITED NABIOL WAR NATIONAL AUSTRALIA BANK LIMITED NABIOV WAR NATIONAL AUSTRALIA BANK LIMITED NABIOZ WAR NATIONAL AUSTRALIA BANK LIMITED NABISC WAR NATIONAL AUSTRALIA BANK LIMITED NABISD WAR NATIONAL AUSTRALIA BANK LIMITED NABISE WAR NATIONAL AUSTRALIA BANK LIMITED NABISI WAR NATIONAL AUSTRALIA BANK LIMITED NABISK WAR NATIONAL AUSTRALIA BANK LIMITED

NABIWG WAR NATIONAL AUSTRALIA BANK LIMITED NABIYE WAR NATIONAL AUSTRALIA BANK LIMITED NABIYF WAR NATIONAL AUSTRALIA BANK LIMITED NABJOC WAR NATIONAL AUSTRALIA BANK LIMITED

NABJOF WAR NATIONAL AUSTRALIA BANK LIMITED NABJOH WAR NATIONAL AUSTRALIA BANK LIMITED NABJOI WAR NATIONAL AUSTRALIA BANK LIMITED NABJOJ WAR NATIONAL AUSTRALIA BANK LIMITED

NABJOM WAR NATIONAL AUSTRALIA BANK LIMITED NABJON WAR NATIONAL AUSTRALIA BANK LIMITED NABJOU WAR NATIONAL AUSTRALIA BANK LIMITED NABKOB WAR NATIONAL AUSTRALIA BANK LIMITED

NABKOD WAR NATIONAL AUSTRALIA BANK LIMITED NABKOE WAR NATIONAL AUSTRALIA BANK LIMITED NABKOF WAR NATIONAL AUSTRALIA BANK LIMITED NABKOG WAR NATIONAL AUSTRALIA BANK LIMITED

NABKOH WAR NATIONAL AUSTRALIA BANK LIMITED NABKOI WAR NATIONAL AUSTRALIA BANK LIMITED NABKOJ WAR NATIONAL AUSTRALIA BANK LIMITED

NABKOM WAR NATIONAL AUSTRALIA BANK LIMITED NABKON WAR NATIONAL AUSTRALIA BANK LIMITED NABKOP WAR NATIONAL AUSTRALIA BANK LIMITED NABKOU WAR NATIONAL AUSTRALIA BANK LIMITED NABKOV WAR NATIONAL AUSTRALIA BANK LIMITED NABKOW WAR NATIONAL AUSTRALIA BANK LIMITED NABKOX WAR NATIONAL AUSTRALIA BANK LIMITED NABKOZ WAR NATIONAL AUSTRALIA BANK LIMITED NABLCA WAR NATIONAL AUSTRALIA BANK LIMITED NABLOC WAR NATIONAL AUSTRALIA BANK LIMITED NABLOD WAR NATIONAL AUSTRALIA BANK LIMITED NABLOE WAR NATIONAL AUSTRALIA BANK LIMITED NABLOF WAR NATIONAL AUSTRALIA BANK LIMITED NABLOQ WAR NATIONAL AUSTRALIA BANK LIMITED NABLOR WAR NATIONAL AUSTRALIA BANK LIMITED NABLOS WAR NATIONAL AUSTRALIA BANK LIMITED NABLOT WAR NATIONAL AUSTRALIA BANK LIMITED NABLOU WAR NATIONAL AUSTRALIA BANK LIMITED NABLOW WAR NATIONAL AUSTRALIA BANK LIMITED NABMOQ WAR NATIONAL AUSTRALIA BANK LIMITED NABMOR WAR NATIONAL AUSTRALIA BANK LIMITED NABQOP WAR NATIONAL AUSTRALIA BANK LIMITED NABQOW WAR NATIONAL AUSTRALIA BANK LIMITED NABSMB WAR NATIONAL AUSTRALIA BANK LIMITED NABSMX WAR NATIONAL AUSTRALIA BANK LIMITED NABSMY WAR NATIONAL AUSTRALIA BANK LIMITED NABSO1 WAR NATIONAL AUSTRALIA BANK LIMITED NABSOB WAR NATIONAL AUSTRALIA BANK LIMITED NABSOH WAR NATIONAL AUSTRALIA BANK LIMITED NABSOM WAR NATIONAL AUSTRALIA BANK LIMITED NABSRW WAR NATIONAL AUSTRALIA BANK LIMITED NABSRX WAR NATIONAL AUSTRALIA BANK LIMITED NABSS2 WAR NATIONAL AUSTRALIA BANK LIMITED NABSS4 WAR NATIONAL AUSTRALIA BANK LIMITED NABSS5 WAR NATIONAL AUSTRALIA BANK LIMITED

NABSSA WAR NATIONAL AUSTRALIA BANK LIMITED NABSSE WAR NATIONAL AUSTRALIA BANK LIMITED NABSSL WAR NATIONAL AUSTRALIA BANK LIMITED

NABSSM WAR NATIONAL AUSTRALIA BANK LIMITED NABSSN WAR NATIONAL AUSTRALIA BANK LIMITED NABSSP WAR NATIONAL AUSTRALIA BANK LIMITED NABSSX WAR NATIONAL AUSTRALIA BANK LIMITED NABSSZ WAR NATIONAL AUSTRALIA BANK LIMITED

NABSWB WAR NATIONAL AUSTRALIA BANK LIMITED NABSWC WAR NATIONAL AUSTRALIA BANK LIMITED NABSWD WAR NATIONAL AUSTRALIA BANK LIMITED NABSWG WAR NATIONAL AUSTRALIA BANK LIMITED NABSWJ WAR NATIONAL AUSTRALIA BANK LIMITED NABSWK WAR NATIONAL AUSTRALIA BANK LIMITED NABSWR WAR NATIONAL AUSTRALIA BANK LIMITED NABSWT WAR NATIONAL AUSTRALIA BANK LIMITED NABSWU WAR NATIONAL AUSTRALIA BANK LIMITED NABSWV WAR NATIONAL AUSTRALIA BANK LIMITED NABSZB WAR NATIONAL AUSTRALIA BANK LIMITED NABSZD WAR NATIONAL AUSTRALIA BANK LIMITED NABSZW WAR NATIONAL AUSTRALIA BANK LIMITED NABSZX WAR NATIONAL AUSTRALIA BANK LIMITED

NABWOE WAR NATIONAL AUSTRALIA BANK LIMITED NABWOF WAR NATIONAL AUSTRALIA BANK LIMITED NABWOT WAR NATIONAL AUSTRALIA BANK LIMITED NABWOU WAR NATIONAL AUSTRALIA BANK LIMITED NABXOC WAR NATIONAL AUSTRALIA BANK LIMITED NABXOD WAR NATIONAL AUSTRALIA BANK LIMITED NABXOR WAR NATIONAL AUSTRALIA BANK LIMITED NABXOS WAR NATIONAL AUSTRALIA BANK LIMITED NCMBOA WAR NEWCREST MINING LIMITED NCMDO1 WAR NEWCREST MINING LIMITED NCMIOM WAR NEWCREST MINING LIMITED NCMIOV WAR NEWCREST MINING LIMITED NCMIOZ WAR NEWCREST MINING LIMITED NCMISK WAR NEWCREST MINING LIMITED NCMIYE WAR NEWCREST MINING LIMITED NCMJOE WAR NEWCREST MINING LIMITED NCMJOF WAR NEWCREST MINING LIMITED NCMJOP WAR NEWCREST MINING LIMITED NCMJOQ WAR NEWCREST MINING LIMITED NCMKOA WAR NEWCREST MINING LIMITED NCMKOB WAR NEWCREST MINING LIMITED NCMKOC WAR NEWCREST MINING LIMITED NCMKOD WAR NEWCREST MINING LIMITED NCMKOE WAR NEWCREST MINING LIMITED NCMKOF WAR NEWCREST MINING LIMITED NCMKOH WAR NEWCREST MINING LIMITED NCMKOK WAR NEWCREST MINING LIMITED NCMKOS WAR NEWCREST MINING LIMITED

NCMKOT WAR NEWCREST MINING LIMITED NCMKOW WAR NEWCREST MINING LIMITED NCMKOY WAR NEWCREST MINING LIMITED NCMLOA WAR NEWCREST MINING LIMITED NCMLOB WAR NEWCREST MINING LIMITED NCMLOC WAR NEWCREST MINING LIMITED NCMLOE WAR NEWCREST MINING LIMITED NCMLON WAR NEWCREST MINING LIMITED NCMLOP WAR NEWCREST MINING LIMITED NCMLOQ WAR NEWCREST MINING LIMITED NCMLOR WAR NEWCREST MINING LIMITED NCMLOS WAR NEWCREST MINING LIMITED NCMLOT WAR NEWCREST MINING LIMITED

NCMMOR WAR NEWCREST MINING LIMITED NCMMOS WAR NEWCREST MINING LIMITED NCMMOT WAR NEWCREST MINING LIMITED NCMMOU WAR NEWCREST MINING LIMITED NCMSOM WAR NEWCREST MINING LIMITED NCMSS2 WAR NEWCREST MINING LIMITED NCMSSE WAR NEWCREST MINING LIMITED

NCMSWG WAR NEWCREST MINING LIMITED NCMSWK WAR NEWCREST MINING LIMITED NCMSWL WAR NEWCREST MINING LIMITED NCMSWR WAR NEWCREST MINING LIMITED NCMSWV WAR NEWCREST MINING LIMITED NDXKOA WAR NASDAQ 100 E-MINI NDXKOB WAR NASDAQ 100 E-MINI NDXKOC WAR NASDAQ 100 E-MINI NDXKOS WAR NASDAQ 100 E-MINI NDXKOT WAR NASDAQ 100 E-MINI NDXKOU WAR NASDAQ 100 E-MINI NDXKOV WAR NASDAQ 100 E-MINI NDXKOW WAR NASDAQ 100 E-MINI NECKOA WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOC WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOD WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOP WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOQ WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOS WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NI2KOB WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOC WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOE WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOF WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOG WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOP WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOQ WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOR WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOW WAR NIKKEI 225 INDEX FUTURES (SGX) NSRJOE WAR NATIONAL STORAGE REIT NSRJOF WAR NATIONAL STORAGE REIT

NSTKOA WAR NORTHERN STAR RESOURCES LTD NSTKOC WAR NORTHERN STAR RESOURCES LTD NSTKOD WAR NORTHERN STAR RESOURCES LTD NSTKOP WAR NORTHERN STAR RESOURCES LTD NSTKOQ WAR NORTHERN STAR RESOURCES LTD NSTKOS WAR NORTHERN STAR RESOURCES LTD NUFKOA WAR NUFARM LIMITED NUFKOD WAR NUFARM LIMITED NUFKOP WAR NUFARM LIMITED NUFKOR WAR NUFARM LIMITED NUFSSA WAR NUFARM LIMITED NVTKOA WAR NAVITAS LIMITED NVTKOB WAR NAVITAS LIMITED NVTKOP WAR NAVITAS LIMITED NVTKOS WAR NAVITAS LIMITED NXTKOA WAR NEXTDC LIMITED OFXKOC WAR OZFOREX GROUP LIMITED OFXKOE WAR OZFOREX GROUP LIMITED OFXKOQ WAR OZFOREX GROUP LIMITED OFXKOR WAR OZFOREX GROUP LIMITED ORAKOA WAR ORORA LIMITED ORAKOB WAR ORORA LIMITED ORAKOP WAR ORORA LIMITED ORAKOQ WAR ORORA LIMITED OREJOM WAR OROCOBRE LIMITED ORGIOA WAR ORIGIN ENERGY LIMITED ORGIOV WAR ORIGIN ENERGY LIMITED ORGISB WAR ORIGIN ENERGY LIMITED ORGISK WAR ORIGIN ENERGY LIMITED ORGISM WAR ORIGIN ENERGY LIMITED ORGISN WAR ORIGIN ENERGY LIMITED

ORGJOF WAR ORIGIN ENERGY LIMITED ORGJOG WAR ORIGIN ENERGY LIMITED ORGKOA WAR ORIGIN ENERGY LIMITED ORGKOD WAR ORIGIN ENERGY LIMITED ORGKOF WAR ORIGIN ENERGY LIMITED ORGKOP WAR ORIGIN ENERGY LIMITED ORGKOR WAR ORIGIN ENERGY LIMITED ORGKOS WAR ORIGIN ENERGY LIMITED ORGSMB WAR ORIGIN ENERGY LIMITED ORGSO3 WAR ORIGIN ENERGY LIMITED ORGSO4 WAR ORIGIN ENERGY LIMITED ORGSOM WAR ORIGIN ENERGY LIMITED ORGSSE WAR ORIGIN ENERGY LIMITED ORGSSM WAR ORIGIN ENERGY LIMITED ORGSSN WAR ORIGIN ENERGY LIMITED ORGSSP WAR ORIGIN ENERGY LIMITED ORGSWB WAR ORIGIN ENERGY LIMITED ORGSWG WAR ORIGIN ENERGY LIMITED ORGSWH WAR ORIGIN ENERGY LIMITED

ORGSWR WAR ORIGIN ENERGY LIMITED ORGSWT WAR ORIGIN ENERGY LIMITED ORGSWV WAR ORIGIN ENERGY LIMITED ORIBOA WAR ORICA LIMITED ORIDOL WAR ORICA LIMITED ORIIOV WAR ORICA LIMITED ORIISK WAR ORICA LIMITED ORIJOA WAR ORICA LIMITED ORIJOF WAR ORICA LIMITED ORIJON WAR ORICA LIMITED

ORIKOB WAR ORICA LIMITED ORIKOC WAR ORICA LIMITED ORIKOH WAR ORICA LIMITED ORIKOP WAR ORICA LIMITED ORIKOQ WAR ORICA LIMITED ORIKOU WAR ORICA LIMITED ORISMB WAR ORICA LIMITED ORISMY WAR ORICA LIMITED ORISOM WAR ORICA LIMITED ORISRX WAR ORICA LIMITED ORISSA WAR ORICA LIMITED ORISSE WAR ORICA LIMITED

ORISWB WAR ORICA LIMITED ORISWG WAR ORICA LIMITED ORISWR WAR ORICA LIMITED ORISZX WAR ORICA LIMITED OSHIOV WAR OIL SEARCH LIMITED OSHISI WAR OIL SEARCH LIMITED OSHISK WAR OIL SEARCH LIMITED OSHJOF WAR OIL SEARCH LIMITED OSHJOT WAR OIL SEARCH LIMITED OSHKOC WAR OIL SEARCH LIMITED OSHKOD WAR OIL SEARCH LIMITED OSHKOP WAR OIL SEARCH LIMITED OSHKOS WAR OIL SEARCH LIMITED OSHKOT WAR OIL SEARCH LIMITED OSHQOB WAR OIL SEARCH LIMITED OSHSO1 WAR OIL SEARCH LIMITED OSHSRX WAR OIL SEARCH LIMITED OSHSSA WAR OIL SEARCH LIMITED OSHSSE WAR OIL SEARCH LIMITED OSHSSM WAR OIL SEARCH LIMITED OSHSSN WAR OIL SEARCH LIMITED OSHSSP WAR OIL SEARCH LIMITED OSHSSX WAR OIL SEARCH LIMITED

OSHSWR WAR OIL SEARCH LIMITED OSHSZX WAR OIL SEARCH LIMITED OZFJOM WAR SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND OZLIOV WAR OZ MINERALS LIMITED OZLIOZ WAR OZ MINERALS LIMITED

OZLKOA WAR OZ MINERALS LIMITED OZLKOB WAR OZ MINERALS LIMITED OZLKOD WAR OZ MINERALS LIMITED OZLKOU WAR OZ MINERALS LIMITED OZLKOV WAR OZ MINERALS LIMITED OZLKOW WAR OZ MINERALS LIMITED OZLSWB WAR OZ MINERALS LIMITED OZLSWG WAR OZ MINERALS LIMITED OZLSWL WAR OZ MINERALS LIMITED OZLSWR WAR OZ MINERALS LIMITED OZLSZB WAR OZ MINERALS LIMITED

PBGSWB WAR PACIFIC BRANDS LIMITED PDNIOV WAR PALADIN ENERGY LTD PDNIOZ WAR PALADIN ENERGY LTD PDNKOA WAR PALADIN ENERGY LTD PDNKOJ WAR PALADIN ENERGY LTD PDNKOP WAR PALADIN ENERGY LTD PDNKOQ WAR PALADIN ENERGY LTD PDNKOR WAR PALADIN ENERGY LTD PDNKOS WAR PALADIN ENERGY LTD PDNKOZ WAR PALADIN ENERGY LTD PPTKOB WAR PERPETUAL LIMITED PPTKOC WAR PERPETUAL LIMITED PPTKOQ WAR PERPETUAL LIMITED PPTKOR WAR PERPETUAL LIMITED PPTKOS WAR PERPETUAL LIMITED PPTQOA WAR PERPETUAL LIMITED PPTSMX WAR PERPETUAL LIMITED PPTSMY WAR PERPETUAL LIMITED PRYISI WAR PRIMARY HEALTH CARE LIMITED PRYISK WAR PRIMARY HEALTH CARE LIMITED

PRYKOB WAR PRIMARY HEALTH CARE LIMITED PRYKOC WAR PRIMARY HEALTH CARE LIMITED PRYKOE WAR PRIMARY HEALTH CARE LIMITED PRYKOF WAR PRIMARY HEALTH CARE LIMITED PRYKOP WAR PRIMARY HEALTH CARE LIMITED PRYKOR WAR PRIMARY HEALTH CARE LIMITED PRYKOT WAR PRIMARY HEALTH CARE LIMITED PRYKOU WAR PRIMARY HEALTH CARE LIMITED PRYSSE WAR PRIMARY HEALTH CARE LIMITED PRYSSN WAR PRIMARY HEALTH CARE LIMITED PRYSZC WAR PRIMARY HEALTH CARE LIMITED PRYSZU WAR PRIMARY HEALTH CARE LIMITED

PTMJOM WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOA WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOB WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOP WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOS WAR PLATINUM ASSET MANAGEMENT LIMITED QANIOL WAR QANTAS AIRWAYS LIMITED QANIOV WAR QANTAS AIRWAYS LIMITED

QANISK WAR QANTAS AIRWAYS LIMITED QANJOE WAR QANTAS AIRWAYS LIMITED QANJOM WAR QANTAS AIRWAYS LIMITED QANKOA WAR QANTAS AIRWAYS LIMITED QANKOB WAR QANTAS AIRWAYS LIMITED QANKOC WAR QANTAS AIRWAYS LIMITED QANKOF WAR QANTAS AIRWAYS LIMITED QANKOG WAR QANTAS AIRWAYS LIMITED QANKOQ WAR QANTAS AIRWAYS LIMITED QANKOR WAR QANTAS AIRWAYS LIMITED QANKOS WAR QANTAS AIRWAYS LIMITED QANKOT WAR QANTAS AIRWAYS LIMITED QANSMX WAR QANTAS AIRWAYS LIMITED QANSOH WAR QANTAS AIRWAYS LIMITED QANSOM WAR QANTAS AIRWAYS LIMITED QANSRU WAR QANTAS AIRWAYS LIMITED QANSS4 WAR QANTAS AIRWAYS LIMITED QANSSE WAR QANTAS AIRWAYS LIMITED

QANSWB WAR QANTAS AIRWAYS LIMITED QANSWG WAR QANTAS AIRWAYS LIMITED QANSWH WAR QANTAS AIRWAYS LIMITED QANSWR WAR QANTAS AIRWAYS LIMITED QANSZB WAR QANTAS AIRWAYS LIMITED QAUKOG WAR BETASHARES GOLD BULLION ETF - CURRENCY HEDGED QAUKOH WAR BETASHARES GOLD BULLION ETF - CURRENCY HEDGED QBEBOA WAR QBE INSURANCE GROUP LIMITED QBEDO1 WAR QBE INSURANCE GROUP LIMITED QBEIO2 WAR QBE INSURANCE GROUP LIMITED QBEIOA WAR QBE INSURANCE GROUP LIMITED QBEIOL WAR QBE INSURANCE GROUP LIMITED QBEIOV WAR QBE INSURANCE GROUP LIMITED QBEIOZ WAR QBE INSURANCE GROUP LIMITED QBEISE WAR QBE INSURANCE GROUP LIMITED QBEISI WAR QBE INSURANCE GROUP LIMITED QBEISK WAR QBE INSURANCE GROUP LIMITED QBEIYF WAR QBE INSURANCE GROUP LIMITED QBEJOF WAR QBE INSURANCE GROUP LIMITED QBEJOH WAR QBE INSURANCE GROUP LIMITED QBEJOQ WAR QBE INSURANCE GROUP LIMITED QBEKOA WAR QBE INSURANCE GROUP LIMITED

QBEKOB WAR QBE INSURANCE GROUP LIMITED QBEKOC WAR QBE INSURANCE GROUP LIMITED QBEKOD WAR QBE INSURANCE GROUP LIMITED QBEKOP WAR QBE INSURANCE GROUP LIMITED QBEKOR WAR QBE INSURANCE GROUP LIMITED QBEKOS WAR QBE INSURANCE GROUP LIMITED QBEKOT WAR QBE INSURANCE GROUP LIMITED QBEKOX WAR QBE INSURANCE GROUP LIMITED QBELOA WAR QBE INSURANCE GROUP LIMITED QBELOC WAR QBE INSURANCE GROUP LIMITED

QBELOD WAR QBE INSURANCE GROUP LIMITED QBELOF WAR QBE INSURANCE GROUP LIMITED QBELOJ WAR QBE INSURANCE GROUP LIMITED QBELOP WAR QBE INSURANCE GROUP LIMITED QBELOQ WAR QBE INSURANCE GROUP LIMITED QBELOS WAR QBE INSURANCE GROUP LIMITED QBELOT WAR QBE INSURANCE GROUP LIMITED QBELOU WAR QBE INSURANCE GROUP LIMITED QBELOV WAR QBE INSURANCE GROUP LIMITED QBESMB WAR QBE INSURANCE GROUP LIMITED QBESMX WAR QBE INSURANCE GROUP LIMITED QBESMY WAR QBE INSURANCE GROUP LIMITED QBESO1 WAR QBE INSURANCE GROUP LIMITED QBESOH WAR QBE INSURANCE GROUP LIMITED QBESOM WAR QBE INSURANCE GROUP LIMITED QBESRX WAR QBE INSURANCE GROUP LIMITED QBESS2 WAR QBE INSURANCE GROUP LIMITED QBESSA WAR QBE INSURANCE GROUP LIMITED QBESSE WAR QBE INSURANCE GROUP LIMITED QBESSL WAR QBE INSURANCE GROUP LIMITED QBESSM WAR QBE INSURANCE GROUP LIMITED QBESSN WAR QBE INSURANCE GROUP LIMITED QBESSP WAR QBE INSURANCE GROUP LIMITED QBESSZ WAR QBE INSURANCE GROUP LIMITED

QBESWB WAR QBE INSURANCE GROUP LIMITED QBESWC WAR QBE INSURANCE GROUP LIMITED QBESWD WAR QBE INSURANCE GROUP LIMITED QBESWG WAR QBE INSURANCE GROUP LIMITED QBESWH WAR QBE INSURANCE GROUP LIMITED QBESWJ WAR QBE INSURANCE GROUP LIMITED QBESWR WAR QBE INSURANCE GROUP LIMITED QBESWV WAR QBE INSURANCE GROUP LIMITED QBESWW WAR QBE INSURANCE GROUP LIMITED QBESZB WAR QBE INSURANCE GROUP LIMITED QBESZD WAR QBE INSURANCE GROUP LIMITED QOZSWL WAR BETASHARES FTSE RAFI AUSTRALIA 200 ETF QOZSWR WAR BETASHARES FTSE RAFI AUSTRALIA 200 ETF QUBKOA WAR QUBE HOLDINGS LIMITED QUBKOB WAR QUBE HOLDINGS LIMITED QUBSS5 WAR QUBE HOLDINGS LIMITED RDVSOM WAR RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF REAKOA WAR REA GROUP LTD REAKOF WAR REA GROUP LTD

REAKOQ WAR REA GROUP LTD REAKOS WAR REA GROUP LTD REGKOB WAR REGIS HEALTHCARE LIMITED REGKOC WAR REGIS HEALTHCARE LIMITED RFGKOA WAR RETAIL FOOD GROUP LIMITED RFGKOC WAR RETAIL FOOD GROUP LIMITED RHCBOA WAR RAMSAY HEALTH CARE LIMITED

RHCISI WAR RAMSAY HEALTH CARE LIMITED RHCISK WAR RAMSAY HEALTH CARE LIMITED RHCJOP WAR RAMSAY HEALTH CARE LIMITED RHCJOT WAR RAMSAY HEALTH CARE LIMITED RHCKOB WAR RAMSAY HEALTH CARE LIMITED RHCKOD WAR RAMSAY HEALTH CARE LIMITED RHCKOP WAR RAMSAY HEALTH CARE LIMITED RHCKOS WAR RAMSAY HEALTH CARE LIMITED RHCSO1 WAR RAMSAY HEALTH CARE LIMITED RHCSOG WAR RAMSAY HEALTH CARE LIMITED RHCSRX WAR RAMSAY HEALTH CARE LIMITED RHCSS2 WAR RAMSAY HEALTH CARE LIMITED RHCSS4 WAR RAMSAY HEALTH CARE LIMITED RHCSSA WAR RAMSAY HEALTH CARE LIMITED RHCSSE WAR RAMSAY HEALTH CARE LIMITED RHCSSM WAR RAMSAY HEALTH CARE LIMITED RHCSSN WAR RAMSAY HEALTH CARE LIMITED RHCSSP WAR RAMSAY HEALTH CARE LIMITED

RHCSWG WAR RAMSAY HEALTH CARE LIMITED RHCSWL WAR RAMSAY HEALTH CARE LIMITED RHCSWR WAR RAMSAY HEALTH CARE LIMITED RHCSWV WAR RAMSAY HEALTH CARE LIMITED RHCSWW WAR RAMSAY HEALTH CARE LIMITED RIOBOA WAR RIO TINTO LIMITED RIOBOB WAR RIO TINTO LIMITED RIOBOC WAR RIO TINTO LIMITED RIODSQ WAR RIO TINTO LIMITED RIOIO1 WAR RIO TINTO LIMITED RIOIO2 WAR RIO TINTO LIMITED RIOIOA WAR RIO TINTO LIMITED RIOIOL WAR RIO TINTO LIMITED RIOIOM WAR RIO TINTO LIMITED RIOIOV WAR RIO TINTO LIMITED RIOIOZ WAR RIO TINTO LIMITED RIOISB WAR RIO TINTO LIMITED RIOISK WAR RIO TINTO LIMITED

RIOIWG WAR RIO TINTO LIMITED RIOIYE WAR RIO TINTO LIMITED RIOJOG WAR RIO TINTO LIMITED RIOJOI WAR RIO TINTO LIMITED

RIOJOM WAR RIO TINTO LIMITED RIOJOT WAR RIO TINTO LIMITED RIOKOB WAR RIO TINTO LIMITED RIOKOC WAR RIO TINTO LIMITED

RIOKOE WAR RIO TINTO LIMITED RIOKOF WAR RIO TINTO LIMITED RIOKOG WAR RIO TINTO LIMITED RIOKOH WAR RIO TINTO LIMITED RIOKOI WAR RIO TINTO LIMITED RIOKOK WAR RIO TINTO LIMITED

RIOKOM WAR RIO TINTO LIMITED RIOKOO WAR RIO TINTO LIMITED RIOKOP WAR RIO TINTO LIMITED RIOKOS WAR RIO TINTO LIMITED RIOKOU WAR RIO TINTO LIMITED RIOKOV WAR RIO TINTO LIMITED RIOKOW WAR RIO TINTO LIMITED RIOKOX WAR RIO TINTO LIMITED RIOKOZ WAR RIO TINTO LIMITED RIOLOB WAR RIO TINTO LIMITED RIOLOC WAR RIO TINTO LIMITED RIOLOD WAR RIO TINTO LIMITED RIOLOG WAR RIO TINTO LIMITED RIOLOK WAR RIO TINTO LIMITED RIOLOP WAR RIO TINTO LIMITED RIOLOQ WAR RIO TINTO LIMITED RIOLOR WAR RIO TINTO LIMITED RIOLOS WAR RIO TINTO LIMITED RIOLOT WAR RIO TINTO LIMITED RIOLOW WAR RIO TINTO LIMITED RIOMOQ WAR RIO TINTO LIMITED RIOMOS WAR RIO TINTO LIMITED RIOQOP WAR RIO TINTO LIMITED RIOSMB WAR RIO TINTO LIMITED RIOSMX WAR RIO TINTO LIMITED RIOSMY WAR RIO TINTO LIMITED RIOSO1 WAR RIO TINTO LIMITED RIOSO2 WAR RIO TINTO LIMITED RIOSOG WAR RIO TINTO LIMITED RIOSOM WAR RIO TINTO LIMITED RIOSRW WAR RIO TINTO LIMITED RIOSS2 WAR RIO TINTO LIMITED RIOSS4 WAR RIO TINTO LIMITED RIOSSA WAR RIO TINTO LIMITED RIOSSE WAR RIO TINTO LIMITED RIOSSL WAR RIO TINTO LIMITED

RIOSSM WAR RIO TINTO LIMITED RIOSSN WAR RIO TINTO LIMITED RIOSSP WAR RIO TINTO LIMITED RIOSSS WAR RIO TINTO LIMITED RIOSSZ WAR RIO TINTO LIMITED

RIOSWB WAR RIO TINTO LIMITED RIOSWC WAR RIO TINTO LIMITED RIOSWD WAR RIO TINTO LIMITED RIOSWG WAR RIO TINTO LIMITED RIOSWH WAR RIO TINTO LIMITED RIOSWJ WAR RIO TINTO LIMITED RIOSWR WAR RIO TINTO LIMITED RIOSWV WAR RIO TINTO LIMITED RIOSWW WAR RIO TINTO LIMITED

RIOSZB WAR RIO TINTO LIMITED RIOSZW WAR RIO TINTO LIMITED RIOWOE WAR RIO TINTO LIMITED RIOWOF WAR RIO TINTO LIMITED RIOWOT WAR RIO TINTO LIMITED RIOWOU WAR RIO TINTO LIMITED RIOXOC WAR RIO TINTO LIMITED RIOXOD WAR RIO TINTO LIMITED RIOXOR WAR RIO TINTO LIMITED RIOXOS WAR RIO TINTO LIMITED

RMDKOB WAR RESMED INC RMDKOC WAR RESMED INC RMDKOE WAR RESMED INC RMDKOP WAR RESMED INC RMDKOR WAR RESMED INC RMDKOS WAR RESMED INC RMDSO1 WAR RESMED INC RMDSRT WAR RESMED INC RRLJOM WAR REGIS RESOURCES LIMITED RRLKOB WAR REGIS RESOURCES LIMITED RRLKOC WAR REGIS RESOURCES LIMITED RRLKOE WAR REGIS RESOURCES LIMITED RSGKOC WAR RESOLUTE MINING LIMITED RSGKOO WAR RESOLUTE MINING LIMITED RSGKOP WAR RESOLUTE MINING LIMITED RSGKOQ WAR RESOLUTE MINING LIMITED RSGKOS WAR RESOLUTE MINING LIMITED S32BOA WAR SOUTH32 LIMITED S32ISJ WAR SOUTH32 LIMITED S32ISK WAR SOUTH32 LIMITED S32JOF WAR SOUTH32 LIMITED S32JOG WAR SOUTH32 LIMITED S32JOM WAR SOUTH32 LIMITED S32KOA WAR SOUTH32 LIMITED S32KOB WAR SOUTH32 LIMITED S32KOE WAR SOUTH32 LIMITED S32KOF WAR SOUTH32 LIMITED S32KOQ WAR SOUTH32 LIMITED S32KOR WAR SOUTH32 LIMITED S32KOS WAR SOUTH32 LIMITED S32KOT WAR SOUTH32 LIMITED S32KOU WAR SOUTH32 LIMITED S32QOA WAR SOUTH32 LIMITED S32SSE WAR SOUTH32 LIMITED

S32SWR WAR SOUTH32 LIMITED S32SWW WAR SOUTH32 LIMITED SCGBOA WAR SCENTRE GROUP SCGBOB WAR SCENTRE GROUP SCGBOC WAR SCENTRE GROUP SCGISK WAR SCENTRE GROUP

SCGKOA WAR SCENTRE GROUP SCGKOC WAR SCENTRE GROUP SCGKOP WAR SCENTRE GROUP SCGKOR WAR SCENTRE GROUP SCGSS2 WAR SCENTRE GROUP SCGSS4 WAR SCENTRE GROUP SCGSSA WAR SCENTRE GROUP SCGSSE WAR SCENTRE GROUP SCGSSL WAR SCENTRE GROUP SCGSSM WAR SCENTRE GROUP SCGSSN WAR SCENTRE GROUP SCPKOA WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOC WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOD WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOP WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOQ WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOR WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SEKBOA WAR SEEK LIMITED SEKKOA WAR SEEK LIMITED SEKKOC WAR SEEK LIMITED SEKKOQ WAR SEEK LIMITED SEKKOS WAR SEEK LIMITED SEKKOT WAR SEEK LIMITED SEKQOA WAR SEEK LIMITED SFRKOA WAR SANDFIRE RESOURCES NL SFRKOB WAR SANDFIRE RESOURCES NL SFRKOC WAR SANDFIRE RESOURCES NL SFRKOJ WAR SANDFIRE RESOURCES NL SFRKOL WAR SANDFIRE RESOURCES NL SFRKOQ WAR SANDFIRE RESOURCES NL SFRKOR WAR SANDFIRE RESOURCES NL SFRKOS WAR SANDFIRE RESOURCES NL SFRKOT WAR SANDFIRE RESOURCES NL SFRKOV WAR SANDFIRE RESOURCES NL SFYIOL WAR SPDR S&P/ASX 50 FUND

SFYJOM WAR SPDR S&P/ASX 50 FUND SFYSO1 WAR SPDR S&P/ASX 50 FUND SFYSOE WAR SPDR S&P/ASX 50 FUND SFYSOG WAR SPDR S&P/ASX 50 FUND SFYSOX WAR SPDR S&P/ASX 50 FUND SFYSRT WAR SPDR S&P/ASX 50 FUND SFYSRW WAR SPDR S&P/ASX 50 FUND SFYSRX WAR SPDR S&P/ASX 50 FUND SFYSZW WAR SPDR S&P/ASX 50 FUND SGHKOP WAR SLATER & GORDON LIMITED SGHKOQ WAR SLATER & GORDON LIMITED SGMKOA WAR SIMS METAL MANAGEMENT LIMITED SGMKOB WAR SIMS METAL MANAGEMENT LIMITED SGMKOC WAR SIMS METAL MANAGEMENT LIMITED SGMKOD WAR SIMS METAL MANAGEMENT LIMITED

SGMKOP WAR SIMS METAL MANAGEMENT LIMITED SGMKOS WAR SIMS METAL MANAGEMENT LIMITED SGMKOT WAR SIMS METAL MANAGEMENT LIMITED SGMKOV WAR SIMS METAL MANAGEMENT LIMITED SGPISK WAR STOCKLAND SGPJOE WAR STOCKLAND SGPJOF WAR STOCKLAND SGPJOP WAR STOCKLAND SGPKOB WAR STOCKLAND SGPKOC WAR STOCKLAND SGPKOF WAR STOCKLAND SGPKOQ WAR STOCKLAND SGPKOR WAR STOCKLAND SGPKOS WAR STOCKLAND SGPSMB WAR STOCKLAND SGPSMY WAR STOCKLAND SGPSS2 WAR STOCKLAND SGPSSE WAR STOCKLAND

SGPSWR WAR STOCKLAND SGRKOE WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOG WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOH WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOP WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOQ WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOR WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRSZX WAR THE STAR ENTERTAINMENT GROUP LIMITED SHLBOD WAR SONIC HEALTHCARE LIMITED SHLISK WAR SONIC HEALTHCARE LIMITED SHLIYE WAR SONIC HEALTHCARE LIMITED

SHLKOA WAR SONIC HEALTHCARE LIMITED SHLKOB WAR SONIC HEALTHCARE LIMITED SHLKOP WAR SONIC HEALTHCARE LIMITED SHLKOS WAR SONIC HEALTHCARE LIMITED SHLSO1 WAR SONIC HEALTHCARE LIMITED SHLSOM WAR SONIC HEALTHCARE LIMITED SHLSRT WAR SONIC HEALTHCARE LIMITED SHLSRW WAR SONIC HEALTHCARE LIMITED SHLSRX WAR SONIC HEALTHCARE LIMITED SHLSS4 WAR SONIC HEALTHCARE LIMITED SHLSSE WAR SONIC HEALTHCARE LIMITED SHLSSZ WAR SONIC HEALTHCARE LIMITED

SHLSWC WAR SONIC HEALTHCARE LIMITED SHLSWG WAR SONIC HEALTHCARE LIMITED SHLSWL WAR SONIC HEALTHCARE LIMITED SHLSWR WAR SONIC HEALTHCARE LIMITED SHLSZB WAR SONIC HEALTHCARE LIMITED SHLSZW WAR SONIC HEALTHCARE LIMITED SHLSZX WAR SONIC HEALTHCARE LIMITED SIPKOA WAR SIGMA PHARMACEUTICALS LIMITED SIPKOC WAR SIGMA PHARMACEUTICALS LIMITED

SIPKOP WAR SIGMA PHARMACEUTICALS LIMITED SIPKOR WAR SIGMA PHARMACEUTICALS LIMITED SKIJOE WAR SPARK INFRASTRUCTURE GROUP SKIJOF WAR SPARK INFRASTRUCTURE GROUP SKIJOP WAR SPARK INFRASTRUCTURE GROUP SKIKOA WAR SPARK INFRASTRUCTURE GROUP SKIKOB WAR SPARK INFRASTRUCTURE GROUP SKIKOP WAR SPARK INFRASTRUCTURE GROUP SKISZX WAR SPARK INFRASTRUCTURE GROUP SLFIOL WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSO1 WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSOX WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSRW WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSRY WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSZB WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSZW WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSZX WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SPFKOB WAR S&P 500 EMINI FUTURES SPFKOC WAR S&P 500 EMINI FUTURES SPFKOD WAR S&P 500 EMINI FUTURES SPFKOE WAR S&P 500 EMINI FUTURES SPFKOG WAR S&P 500 EMINI FUTURES SPFKOH WAR S&P 500 EMINI FUTURES SPFKOJ WAR S&P 500 EMINI FUTURES SPFKOP WAR S&P 500 EMINI FUTURES SPFKOQ WAR S&P 500 EMINI FUTURES SPFKOR WAR S&P 500 EMINI FUTURES SPFKOT WAR S&P 500 EMINI FUTURES SPFKOV WAR S&P 500 EMINI FUTURES SPFKOZ WAR S&P 500 EMINI FUTURES

SPFMOQ WAR S&P 500 EMINI FUTURES SPFMOR WAR S&P 500 EMINI FUTURES SPFMOS WAR S&P 500 EMINI FUTURES SPFMOT WAR S&P 500 EMINI FUTURES SPFQOA WAR S&P 500 EMINI FUTURES SPKSO1 WAR SPARK NEW ZEALAND LIMITED SPOKOB WAR SPOTLESS GROUP HOLDINGS LIMITED SPOKOF WAR SPOTLESS GROUP HOLDINGS LIMITED SPOKOP WAR SPOTLESS GROUP HOLDINGS LIMITED SRXKOA WAR SIRTEX MEDICAL LIMITED SRXKOB WAR SIRTEX MEDICAL LIMITED SRXKOE WAR SIRTEX MEDICAL LIMITED STOBOA WAR SANTOS LIMITED STODSQ WAR SANTOS LIMITED STOIOA WAR SANTOS LIMITED STOIOL WAR SANTOS LIMITED STOIOV WAR SANTOS LIMITED STOIOZ WAR SANTOS LIMITED STOIRQ WAR SANTOS LIMITED STOISK WAR SANTOS LIMITED

STOJOF WAR SANTOS LIMITED STOJOG WAR SANTOS LIMITED STOJOM WAR SANTOS LIMITED STOJON WAR SANTOS LIMITED STOKOA WAR SANTOS LIMITED STOKOB WAR SANTOS LIMITED STOKOE WAR SANTOS LIMITED STOKOF WAR SANTOS LIMITED STOKOG WAR SANTOS LIMITED STOKOP WAR SANTOS LIMITED STOKOQ WAR SANTOS LIMITED STOKOR WAR SANTOS LIMITED STOKOS WAR SANTOS LIMITED STOKOT WAR SANTOS LIMITED STOSO3 WAR SANTOS LIMITED STOSO4 WAR SANTOS LIMITED STOSOG WAR SANTOS LIMITED STOSOH WAR SANTOS LIMITED STOSOM WAR SANTOS LIMITED STOSSE WAR SANTOS LIMITED STOSSZ WAR SANTOS LIMITED

STOSWB WAR SANTOS LIMITED STOSWG WAR SANTOS LIMITED STOSWR WAR SANTOS LIMITED STOSWT WAR SANTOS LIMITED STWIO1 WAR SPDR S&P/ASX 200 FUND STWIO2 WAR SPDR S&P/ASX 200 FUND STWIOA WAR SPDR S&P/ASX 200 FUND STWIOM WAR SPDR S&P/ASX 200 FUND STWISC WAR SPDR S&P/ASX 200 FUND STWISI WAR SPDR S&P/ASX 200 FUND STWISK WAR SPDR S&P/ASX 200 FUND STWIYE WAR SPDR S&P/ASX 200 FUND STWIYF WAR SPDR S&P/ASX 200 FUND STWIYG WAR SPDR S&P/ASX 200 FUND STWJOE WAR SPDR S&P/ASX 200 FUND STWJOM WAR SPDR S&P/ASX 200 FUND STWJOP WAR SPDR S&P/ASX 200 FUND STWSOC WAR SPDR S&P/ASX 200 FUND STWSOD WAR SPDR S&P/ASX 200 FUND STWSOG WAR SPDR S&P/ASX 200 FUND STWSOM WAR SPDR S&P/ASX 200 FUND STWSOX WAR SPDR S&P/ASX 200 FUND STWSRT WAR SPDR S&P/ASX 200 FUND STWSRU WAR SPDR S&P/ASX 200 FUND STWSRW WAR SPDR S&P/ASX 200 FUND STWSRX WAR SPDR S&P/ASX 200 FUND STWSRY WAR SPDR S&P/ASX 200 FUND STWSS2 WAR SPDR S&P/ASX 200 FUND STWSS4 WAR SPDR S&P/ASX 200 FUND

STWSSC WAR SPDR S&P/ASX 200 FUND STWSSE WAR SPDR S&P/ASX 200 FUND STWSSL WAR SPDR S&P/ASX 200 FUND

STWSSM WAR SPDR S&P/ASX 200 FUND STWSSN WAR SPDR S&P/ASX 200 FUND STWSSZ WAR SPDR S&P/ASX 200 FUND

STWSWB WAR SPDR S&P/ASX 200 FUND STWSWC WAR SPDR S&P/ASX 200 FUND STWSWD WAR SPDR S&P/ASX 200 FUND STWSWG WAR SPDR S&P/ASX 200 FUND STWSWH WAR SPDR S&P/ASX 200 FUND STWSWI WAR SPDR S&P/ASX 200 FUND STWSWR WAR SPDR S&P/ASX 200 FUND STWSWT WAR SPDR S&P/ASX 200 FUND STWSWV WAR SPDR S&P/ASX 200 FUND STWSZB WAR SPDR S&P/ASX 200 FUND STWSZC WAR SPDR S&P/ASX 200 FUND STWSZU WAR SPDR S&P/ASX 200 FUND STWSZW WAR SPDR S&P/ASX 200 FUND STWSZX WAR SPDR S&P/ASX 200 FUND SULKOB WAR SUPER RETAIL GROUP LIMITED SULKOC WAR SUPER RETAIL GROUP LIMITED SULKOP WAR SUPER RETAIL GROUP LIMITED SULKOR WAR SUPER RETAIL GROUP LIMITED SUNBOA WAR SUNCORP GROUP LIMITED SUNDSQ WAR SUNCORP GROUP LIMITED SUNIOA WAR SUNCORP GROUP LIMITED SUNIOM WAR SUNCORP GROUP LIMITED SUNIOV WAR SUNCORP GROUP LIMITED SUNIOZ WAR SUNCORP GROUP LIMITED SUNISK WAR SUNCORP GROUP LIMITED

SUNIWG WAR SUNCORP GROUP LIMITED SUNIYE WAR SUNCORP GROUP LIMITED SUNJOE WAR SUNCORP GROUP LIMITED SUNJOF WAR SUNCORP GROUP LIMITED SUNJOH WAR SUNCORP GROUP LIMITED SUNJOJ WAR SUNCORP GROUP LIMITED

SUNJOM WAR SUNCORP GROUP LIMITED SUNKOA WAR SUNCORP GROUP LIMITED SUNKOB WAR SUNCORP GROUP LIMITED SUNKOE WAR SUNCORP GROUP LIMITED SUNKOQ WAR SUNCORP GROUP LIMITED SUNKOR WAR SUNCORP GROUP LIMITED SUNKOS WAR SUNCORP GROUP LIMITED SUNSMB WAR SUNCORP GROUP LIMITED SUNSMX WAR SUNCORP GROUP LIMITED SUNSO1 WAR SUNCORP GROUP LIMITED SUNSOG WAR SUNCORP GROUP LIMITED SUNSOM WAR SUNCORP GROUP LIMITED SUNSRW WAR SUNCORP GROUP LIMITED

SUNSS2 WAR SUNCORP GROUP LIMITED SUNSS4 WAR SUNCORP GROUP LIMITED SUNSSA WAR SUNCORP GROUP LIMITED SUNSSE WAR SUNCORP GROUP LIMITED SUNSSL WAR SUNCORP GROUP LIMITED SUNSSM WAR SUNCORP GROUP LIMITED SUNSSN WAR SUNCORP GROUP LIMITED SUNSSP WAR SUNCORP GROUP LIMITED SUNSSX WAR SUNCORP GROUP LIMITED SUNSSZ WAR SUNCORP GROUP LIMITED

SUNSWB WAR SUNCORP GROUP LIMITED SUNSWC WAR SUNCORP GROUP LIMITED SUNSWD WAR SUNCORP GROUP LIMITED SUNSWG WAR SUNCORP GROUP LIMITED SUNSWK WAR SUNCORP GROUP LIMITED SUNSWR WAR SUNCORP GROUP LIMITED SUNSZB WAR SUNCORP GROUP LIMITED SUNSZC WAR SUNCORP GROUP LIMITED SUNSZD WAR SUNCORP GROUP LIMITED SUNSZW WAR SUNCORP GROUP LIMITED SWMJOF WAR SEVEN WEST MEDIA LIMITED SWMJOP WAR SEVEN WEST MEDIA LIMITED SWMJOR WAR SEVEN WEST MEDIA LIMITED SWMJOT WAR SEVEN WEST MEDIA LIMITED SWMKOB WAR SEVEN WEST MEDIA LIMITED SWMKOC WAR SEVEN WEST MEDIA LIMITED SWMKOD WAR SEVEN WEST MEDIA LIMITED SWMKOF WAR SEVEN WEST MEDIA LIMITED SWMKOP WAR SEVEN WEST MEDIA LIMITED SWMKOQ WAR SEVEN WEST MEDIA LIMITED SWMKOR WAR SEVEN WEST MEDIA LIMITED SWMKOS WAR SEVEN WEST MEDIA LIMITED

SXYJOT WAR SENEX ENERGY LIMITED SXYKOP WAR SENEX ENERGY LIMITED SXYKOQ WAR SENEX ENERGY LIMITED SXYKOR WAR SENEX ENERGY LIMITED SXYKOS WAR SENEX ENERGY LIMITED SXYKOT WAR SENEX ENERGY LIMITED SXYKOU WAR SENEX ENERGY LIMITED SYDBOA WAR SYDNEY AIRPORT SYDIOV WAR SYDNEY AIRPORT SYDISE WAR SYDNEY AIRPORT SYDISK WAR SYDNEY AIRPORT SYDIYF WAR SYDNEY AIRPORT SYDJOP WAR SYDNEY AIRPORT SYDJOR WAR SYDNEY AIRPORT SYDJOT WAR SYDNEY AIRPORT SYDKOA WAR SYDNEY AIRPORT SYDKOD WAR SYDNEY AIRPORT SYDKOE WAR SYDNEY AIRPORT

SYDKOQ WAR SYDNEY AIRPORT SYDKOR WAR SYDNEY AIRPORT SYDKOS WAR SYDNEY AIRPORT SYDSO1 WAR SYDNEY AIRPORT SYDSO2 WAR SYDNEY AIRPORT SYDSOG WAR SYDNEY AIRPORT SYDSRT WAR SYDNEY AIRPORT SYDSRW WAR SYDNEY AIRPORT SYDSS2 WAR SYDNEY AIRPORT SYDSSA WAR SYDNEY AIRPORT SYDSSE WAR SYDNEY AIRPORT

SYDSWG WAR SYDNEY AIRPORT SYDSWR WAR SYDNEY AIRPORT SYDSZC WAR SYDNEY AIRPORT SYIISK WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISOX WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISRT WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISRX WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSA WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSB WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSE WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSZ WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWJ WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWL WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWR WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWT WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND TAHIYE WAR TABCORP HOLDINGS LIMITED TAHIYF WAR TABCORP HOLDINGS LIMITED TAHJOF WAR TABCORP HOLDINGS LIMITED TAHJOQ WAR TABCORP HOLDINGS LIMITED TAHKOA WAR TABCORP HOLDINGS LIMITED TAHKOB WAR TABCORP HOLDINGS LIMITED TAHKOC WAR TABCORP HOLDINGS LIMITED TAHKOP WAR TABCORP HOLDINGS LIMITED TAHKOQ WAR TABCORP HOLDINGS LIMITED TAHKOT WAR TABCORP HOLDINGS LIMITED TAHSMB WAR TABCORP HOLDINGS LIMITED TAHSMX WAR TABCORP HOLDINGS LIMITED TAHSMY WAR TABCORP HOLDINGS LIMITED TAHSO1 WAR TABCORP HOLDINGS LIMITED TAHSOG WAR TABCORP HOLDINGS LIMITED TAHSRW WAR TABCORP HOLDINGS LIMITED TAHSRX WAR TABCORP HOLDINGS LIMITED TAHSWB WAR TABCORP HOLDINGS LIMITED TAHSWD WAR TABCORP HOLDINGS LIMITED TAHSWL WAR TABCORP HOLDINGS LIMITED TAHSWR WAR TABCORP HOLDINGS LIMITED TAHSWV WAR TABCORP HOLDINGS LIMITED TAHSZB WAR TABCORP HOLDINGS LIMITED TAHSZX WAR TABCORP HOLDINGS LIMITED

TCLBOA WAR TRANSURBAN GROUP TCLBOB WAR TRANSURBAN GROUP TCLDSQ WAR TRANSURBAN GROUP TCLISC WAR TRANSURBAN GROUP TCLISI WAR TRANSURBAN GROUP

TCLJOE WAR TRANSURBAN GROUP TCLJOJ WAR TRANSURBAN GROUP TCLJOK WAR TRANSURBAN GROUP TCLKOB WAR TRANSURBAN GROUP TCLKOD WAR TRANSURBAN GROUP TCLKOQ WAR TRANSURBAN GROUP TCLKOT WAR TRANSURBAN GROUP TCLSMB WAR TRANSURBAN GROUP TCLSMX WAR TRANSURBAN GROUP TCLSMY WAR TRANSURBAN GROUP TCLSO1 WAR TRANSURBAN GROUP TCLSOH WAR TRANSURBAN GROUP TCLSRW WAR TRANSURBAN GROUP TCLSS2 WAR TRANSURBAN GROUP TCLSS4 WAR TRANSURBAN GROUP TCLSSA WAR TRANSURBAN GROUP TCLSSE WAR TRANSURBAN GROUP TCLSSL WAR TRANSURBAN GROUP TCLSSM WAR TRANSURBAN GROUP TCLSSN WAR TRANSURBAN GROUP TCLSSP WAR TRANSURBAN GROUP

TCLSWB WAR TRANSURBAN GROUP TCLSWG WAR TRANSURBAN GROUP TCLSWR WAR TRANSURBAN GROUP TCLSZB WAR TRANSURBAN GROUP TCLSZW WAR TRANSURBAN GROUP TENSWB WAR TEN NETWORK HOLDINGS LIMITED TLSBOA WAR TELSTRA CORPORATION LIMITED. TLSBOB WAR TELSTRA CORPORATION LIMITED. TLSBOC WAR TELSTRA CORPORATION LIMITED. TLSDSQ WAR TELSTRA CORPORATION LIMITED. TLSIO1 WAR TELSTRA CORPORATION LIMITED. TLSIO2 WAR TELSTRA CORPORATION LIMITED. TLSIOA WAR TELSTRA CORPORATION LIMITED. TLSIOL WAR TELSTRA CORPORATION LIMITED. TLSIOM WAR TELSTRA CORPORATION LIMITED. TLSIOV WAR TELSTRA CORPORATION LIMITED. TLSIOZ WAR TELSTRA CORPORATION LIMITED. TLSISB WAR TELSTRA CORPORATION LIMITED. TLSISC WAR TELSTRA CORPORATION LIMITED. TLSISD WAR TELSTRA CORPORATION LIMITED. TLSISI WAR TELSTRA CORPORATION LIMITED. TLSISK WAR TELSTRA CORPORATION LIMITED. TLSIWF WAR TELSTRA CORPORATION LIMITED. TLSIYE WAR TELSTRA CORPORATION LIMITED.

TLSIYF WAR TELSTRA CORPORATION LIMITED. TLSIYG WAR TELSTRA CORPORATION LIMITED. TLSJOA WAR TELSTRA CORPORATION LIMITED. TLSJOC WAR TELSTRA CORPORATION LIMITED. TLSJOE WAR TELSTRA CORPORATION LIMITED. TLSJOF WAR TELSTRA CORPORATION LIMITED. TLSJOH WAR TELSTRA CORPORATION LIMITED. TLSJOJ WAR TELSTRA CORPORATION LIMITED. TLSJOK WAR TELSTRA CORPORATION LIMITED. TLSJOM WAR TELSTRA CORPORATION LIMITED. TLSJON WAR TELSTRA CORPORATION LIMITED. TLSKOB WAR TELSTRA CORPORATION LIMITED.

TLSKOC WAR TELSTRA CORPORATION LIMITED. TLSKOD WAR TELSTRA CORPORATION LIMITED. TLSKOF WAR TELSTRA CORPORATION LIMITED. TLSKOG WAR TELSTRA CORPORATION LIMITED.

TLSKOH WAR TELSTRA CORPORATION LIMITED. TLSKOK WAR TELSTRA CORPORATION LIMITED. TLSKOL WAR TELSTRA CORPORATION LIMITED. TLSKOQ WAR TELSTRA CORPORATION LIMITED. TLSKOR WAR TELSTRA CORPORATION LIMITED. TLSKOS WAR TELSTRA CORPORATION LIMITED. TLSKOT WAR TELSTRA CORPORATION LIMITED. TLSKOU WAR TELSTRA CORPORATION LIMITED. TLSKOV WAR TELSTRA CORPORATION LIMITED. TLSKOW WAR TELSTRA CORPORATION LIMITED. TLSLOA WAR TELSTRA CORPORATION LIMITED. TLSLOB WAR TELSTRA CORPORATION LIMITED. TLSLOD WAR TELSTRA CORPORATION LIMITED. TLSLOE WAR TELSTRA CORPORATION LIMITED. TLSLOF WAR TELSTRA CORPORATION LIMITED. TLSLOG WAR TELSTRA CORPORATION LIMITED. TLSLOP WAR TELSTRA CORPORATION LIMITED. TLSLOQ WAR TELSTRA CORPORATION LIMITED. TLSLOR WAR TELSTRA CORPORATION LIMITED. TLSLOS WAR TELSTRA CORPORATION LIMITED. TLSLOU WAR TELSTRA CORPORATION LIMITED. TLSLOV WAR TELSTRA CORPORATION LIMITED. TLSQOQ WAR TELSTRA CORPORATION LIMITED. TLSSMX WAR TELSTRA CORPORATION LIMITED. TLSSO1 WAR TELSTRA CORPORATION LIMITED. TLSSOG WAR TELSTRA CORPORATION LIMITED. TLSSOH WAR TELSTRA CORPORATION LIMITED. TLSSOM WAR TELSTRA CORPORATION LIMITED. TLSSRT WAR TELSTRA CORPORATION LIMITED. TLSSRX WAR TELSTRA CORPORATION LIMITED. TLSSS2 WAR TELSTRA CORPORATION LIMITED. TLSSS4 WAR TELSTRA CORPORATION LIMITED. TLSSS5 WAR TELSTRA CORPORATION LIMITED. TLSSSA WAR TELSTRA CORPORATION LIMITED.

TLSSSE WAR TELSTRA CORPORATION LIMITED. TLSSSL WAR TELSTRA CORPORATION LIMITED. TLSSSM WAR TELSTRA CORPORATION LIMITED. TLSSSN WAR TELSTRA CORPORATION LIMITED. TLSSSP WAR TELSTRA CORPORATION LIMITED. TLSSSU WAR TELSTRA CORPORATION LIMITED. TLSSSX WAR TELSTRA CORPORATION LIMITED. TLSSSZ WAR TELSTRA CORPORATION LIMITED.

TLSSWD WAR TELSTRA CORPORATION LIMITED. TLSSWG WAR TELSTRA CORPORATION LIMITED. TLSSWJ WAR TELSTRA CORPORATION LIMITED. TLSSWK WAR TELSTRA CORPORATION LIMITED. TLSSWR WAR TELSTRA CORPORATION LIMITED. TLSSWT WAR TELSTRA CORPORATION LIMITED. TLSSWU WAR TELSTRA CORPORATION LIMITED. TLSSWV WAR TELSTRA CORPORATION LIMITED. TLSSZM WAR TELSTRA CORPORATION LIMITED. TLSSZW WAR TELSTRA CORPORATION LIMITED. TLSSZX WAR TELSTRA CORPORATION LIMITED. TLSSZZ WAR TELSTRA CORPORATION LIMITED.

TLSWOE WAR TELSTRA CORPORATION LIMITED. TLSWOF WAR TELSTRA CORPORATION LIMITED. TLSWOT WAR TELSTRA CORPORATION LIMITED. TLSWOU WAR TELSTRA CORPORATION LIMITED.

TMEKOA WAR TRADE ME GROUP LIMITED TMEKOB WAR TRADE ME GROUP LIMITED TNESO1 WAR TECHNOLOGY ONE LIMITED TPMKOA WAR TPG TELECOM LIMITED TPMKOB WAR TPG TELECOM LIMITED TRSKOD WAR THE REJECT SHOP LIMITED TRSKOP WAR THE REJECT SHOP LIMITED TRSKOQ WAR THE REJECT SHOP LIMITED TTSIOV WAR TATTS GROUP LIMITED TTSISI WAR TATTS GROUP LIMITED TTSISK WAR TATTS GROUP LIMITED TTSJOE WAR TATTS GROUP LIMITED TTSJOF WAR TATTS GROUP LIMITED TTSJOP WAR TATTS GROUP LIMITED TTSKOB WAR TATTS GROUP LIMITED TTSKOC WAR TATTS GROUP LIMITED TTSKOD WAR TATTS GROUP LIMITED TTSKOQ WAR TATTS GROUP LIMITED TTSKOR WAR TATTS GROUP LIMITED TTSSO1 WAR TATTS GROUP LIMITED TTSSSA WAR TATTS GROUP LIMITED TTSSSE WAR TATTS GROUP LIMITED TTSSZX WAR TATTS GROUP LIMITED

TWEKOA WAR TREASURY WINE ESTATES LIMITED TWEKOE WAR TREASURY WINE ESTATES LIMITED TWEKOP WAR TREASURY WINE ESTATES LIMITED

TWEKOQ WAR TREASURY WINE ESTATES LIMITED UGLKOC WAR UGL LIMITED UGLKOD WAR UGL LIMITED UGLKOP WAR UGL LIMITED UGLSMB WAR UGL LIMITED UGLSWB WAR UGL LIMITED UGLSWG WAR UGL LIMITED UGLSWR WAR UGL LIMITED VASSO1 WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSOA WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSOB WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VCXKOA WAR VICINITY CENTRES VCXKOB WAR VICINITY CENTRES VCXSS2 WAR VICINITY CENTRES VEUSOA WAR VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VEUSOC WAR VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VEUSOE WAR VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VEUSOG WAR VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VHYSO1 WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSOA WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSOC WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSOG WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VRTJOE WAR VIRTUS HEALTH LIMITED VRTJOT WAR VIRTUS HEALTH LIMITED VRTJOU WAR VIRTUS HEALTH LIMITED VRTKOB WAR VIRTUS HEALTH LIMITED VRTKOD WAR VIRTUS HEALTH LIMITED VRTKOE WAR VIRTUS HEALTH LIMITED VRTKOP WAR VIRTUS HEALTH LIMITED VRTKOQ WAR VIRTUS HEALTH LIMITED VRTKOR WAR VIRTUS HEALTH LIMITED VTSSOC WAR VANGUARD US TOTAL MARKET SHARES INDEX ETF VTSSOG WAR VANGUARD US TOTAL MARKET SHARES INDEX ETF

WAMJOM WAR WAM CAPITAL LIMITED WAMSOM WAR WAM CAPITAL LIMITED WBCBOA WAR WESTPAC BANKING CORPORATION WBCBOB WAR WESTPAC BANKING CORPORATION WBCBOC WAR WESTPAC BANKING CORPORATION WBCDSQ WAR WESTPAC BANKING CORPORATION WBCIO1 WAR WESTPAC BANKING CORPORATION WBCIO2 WAR WESTPAC BANKING CORPORATION WBCIOA WAR WESTPAC BANKING CORPORATION WBCIOL WAR WESTPAC BANKING CORPORATION WBCIOV WAR WESTPAC BANKING CORPORATION WBCIOZ WAR WESTPAC BANKING CORPORATION WBCISC WAR WESTPAC BANKING CORPORATION WBCISD WAR WESTPAC BANKING CORPORATION WBCISE WAR WESTPAC BANKING CORPORATION WBCISI WAR WESTPAC BANKING CORPORATION WBCISK WAR WESTPAC BANKING CORPORATION

WBCIYE WAR WESTPAC BANKING CORPORATION WBCIYF WAR WESTPAC BANKING CORPORATION WBCJOC WAR WESTPAC BANKING CORPORATION WBCJOG WAR WESTPAC BANKING CORPORATION WBCJOH WAR WESTPAC BANKING CORPORATION WBCJOJ WAR WESTPAC BANKING CORPORATION WBCJOK WAR WESTPAC BANKING CORPORATION WBCJOM WAR WESTPAC BANKING CORPORATION WBCJOT WAR WESTPAC BANKING CORPORATION WBCKOA WAR WESTPAC BANKING CORPORATION WBCKOB WAR WESTPAC BANKING CORPORATION WBCKOC WAR WESTPAC BANKING CORPORATION WBCKOD WAR WESTPAC BANKING CORPORATION WBCKOF WAR WESTPAC BANKING CORPORATION WBCKOG WAR WESTPAC BANKING CORPORATION WBCKOH WAR WESTPAC BANKING CORPORATION WBCKOL WAR WESTPAC BANKING CORPORATION WBCKOP WAR WESTPAC BANKING CORPORATION WBCKOR WAR WESTPAC BANKING CORPORATION WBCKOS WAR WESTPAC BANKING CORPORATION WBCKOT WAR WESTPAC BANKING CORPORATION WBCKOV WAR WESTPAC BANKING CORPORATION WBCKOW WAR WESTPAC BANKING CORPORATION WBCKOX WAR WESTPAC BANKING CORPORATION WBCKOY WAR WESTPAC BANKING CORPORATION WBCLOA WAR WESTPAC BANKING CORPORATION WBCLOB WAR WESTPAC BANKING CORPORATION WBCLOD WAR WESTPAC BANKING CORPORATION WBCLOF WAR WESTPAC BANKING CORPORATION WBCLOI WAR WESTPAC BANKING CORPORATION WBCLOJ WAR WESTPAC BANKING CORPORATION WBCLOP WAR WESTPAC BANKING CORPORATION WBCLOQ WAR WESTPAC BANKING CORPORATION WBCLOR WAR WESTPAC BANKING CORPORATION WBCLOS WAR WESTPAC BANKING CORPORATION WBCLOT WAR WESTPAC BANKING CORPORATION WBCLOW WAR WESTPAC BANKING CORPORATION WBCMOB WAR WESTPAC BANKING CORPORATION WBCQOA WAR WESTPAC BANKING CORPORATION WBCQOT WAR WESTPAC BANKING CORPORATION WBCQOV WAR WESTPAC BANKING CORPORATION WBCSMB WAR WESTPAC BANKING CORPORATION WBCSMX WAR WESTPAC BANKING CORPORATION WBCSMY WAR WESTPAC BANKING CORPORATION WBCSO1 WAR WESTPAC BANKING CORPORATION WBCSOG WAR WESTPAC BANKING CORPORATION WBCSOH WAR WESTPAC BANKING CORPORATION WBCSOM WAR WESTPAC BANKING CORPORATION WBCSRU WAR WESTPAC BANKING CORPORATION WBCSRV WAR WESTPAC BANKING CORPORATION

WBCSRX WAR WESTPAC BANKING CORPORATION WBCSS2 WAR WESTPAC BANKING CORPORATION WBCSS4 WAR WESTPAC BANKING CORPORATION WBCSSA WAR WESTPAC BANKING CORPORATION WBCSSE WAR WESTPAC BANKING CORPORATION WBCSSL WAR WESTPAC BANKING CORPORATION WBCSSM WAR WESTPAC BANKING CORPORATION WBCSSN WAR WESTPAC BANKING CORPORATION WBCSSP WAR WESTPAC BANKING CORPORATION WBCSSX WAR WESTPAC BANKING CORPORATION WBCSSZ WAR WESTPAC BANKING CORPORATION

WBCSWD WAR WESTPAC BANKING CORPORATION WBCSZB WAR WESTPAC BANKING CORPORATION WBCSZC WAR WESTPAC BANKING CORPORATION WBCSZD WAR WESTPAC BANKING CORPORATION WBCSZU WAR WESTPAC BANKING CORPORATION WBCSZV WAR WESTPAC BANKING CORPORATION WBCSZW WAR WESTPAC BANKING CORPORATION WBCSZZ WAR WESTPAC BANKING CORPORATION

WBCWOE WAR WESTPAC BANKING CORPORATION WBCWOF WAR WESTPAC BANKING CORPORATION WBCWOT WAR WESTPAC BANKING CORPORATION WBCWOU WAR WESTPAC BANKING CORPORATION WBCXOC WAR WESTPAC BANKING CORPORATION WBCXOD WAR WESTPAC BANKING CORPORATION WBCXOR WAR WESTPAC BANKING CORPORATION WBCXOS WAR WESTPAC BANKING CORPORATION WESBOA WAR WESFARMERS LIMITED WESBOB WAR WESFARMERS LIMITED WESBOC WAR WESFARMERS LIMITED WESDSQ WAR WESFARMERS LIMITED WESIO1 WAR WESFARMERS LIMITED WESIO2 WAR WESFARMERS LIMITED WESIOA WAR WESFARMERS LIMITED WESIOL WAR WESFARMERS LIMITED WESIOV WAR WESFARMERS LIMITED WESIOZ WAR WESFARMERS LIMITED WESISB WAR WESFARMERS LIMITED WESISC WAR WESFARMERS LIMITED WESISI WAR WESFARMERS LIMITED WESISK WAR WESFARMERS LIMITED

WESIWG WAR WESFARMERS LIMITED WESIYE WAR WESFARMERS LIMITED WESIYF WAR WESFARMERS LIMITED WESJOF WAR WESFARMERS LIMITED WESJOH WAR WESFARMERS LIMITED WESJOI WAR WESFARMERS LIMITED WESJOK WAR WESFARMERS LIMITED WESJOL WAR WESFARMERS LIMITED WESKOA WAR WESFARMERS LIMITED

WESKOB WAR WESFARMERS LIMITED WESKOC WAR WESFARMERS LIMITED WESKOD WAR WESFARMERS LIMITED WESKOE WAR WESFARMERS LIMITED WESKOH WAR WESFARMERS LIMITED WESKOP WAR WESFARMERS LIMITED WESKOQ WAR WESFARMERS LIMITED WESKOS WAR WESFARMERS LIMITED WESKOU WAR WESFARMERS LIMITED WESKOV WAR WESFARMERS LIMITED WESKOY WAR WESFARMERS LIMITED WESLOA WAR WESFARMERS LIMITED WESLOB WAR WESFARMERS LIMITED WESLOC WAR WESFARMERS LIMITED WESLOD WAR WESFARMERS LIMITED WESLOE WAR WESFARMERS LIMITED WESLOP WAR WESFARMERS LIMITED WESLOQ WAR WESFARMERS LIMITED WESLOR WAR WESFARMERS LIMITED WESLOT WAR WESFARMERS LIMITED WESLOV WAR WESFARMERS LIMITED WESSMB WAR WESFARMERS LIMITED WESSMX WAR WESFARMERS LIMITED WESSMY WAR WESFARMERS LIMITED WESSO1 WAR WESFARMERS LIMITED WESSOG WAR WESFARMERS LIMITED WESSOM WAR WESFARMERS LIMITED WESSRT WAR WESFARMERS LIMITED WESSRV WAR WESFARMERS LIMITED WESSRW WAR WESFARMERS LIMITED WESSRX WAR WESFARMERS LIMITED WESSS2 WAR WESFARMERS LIMITED WESSS4 WAR WESFARMERS LIMITED WESSSA WAR WESFARMERS LIMITED WESSSE WAR WESFARMERS LIMITED WESSSL WAR WESFARMERS LIMITED

WESSSM WAR WESFARMERS LIMITED WESSSN WAR WESFARMERS LIMITED WESSSP WAR WESFARMERS LIMITED WESSSX WAR WESFARMERS LIMITED WESSSZ WAR WESFARMERS LIMITED

WESSWB WAR WESFARMERS LIMITED WESSWC WAR WESFARMERS LIMITED WESSWG WAR WESFARMERS LIMITED WESSWK WAR WESFARMERS LIMITED WESSWR WAR WESFARMERS LIMITED WESSWV WAR WESFARMERS LIMITED WESSZB WAR WESFARMERS LIMITED WESSZV WAR WESFARMERS LIMITED WESSZW WAR WESFARMERS LIMITED

WESSZY WAR WESFARMERS LIMITED WFDBOA WAR WESTFIELD CORPORATION WFDIOL WAR WESTFIELD CORPORATION WFDIOV WAR WESTFIELD CORPORATION WFDIOZ WAR WESTFIELD CORPORATION WFDISE WAR WESTFIELD CORPORATION WFDISK WAR WESTFIELD CORPORATION WFDIYE WAR WESTFIELD CORPORATION WFDIYF WAR WESTFIELD CORPORATION WFDJOJ WAR WESTFIELD CORPORATION WFDJOK WAR WESTFIELD CORPORATION WFDKOB WAR WESTFIELD CORPORATION WFDKOC WAR WESTFIELD CORPORATION WFDKOD WAR WESTFIELD CORPORATION WFDKOE WAR WESTFIELD CORPORATION WFDKOP WAR WESTFIELD CORPORATION WFDKOQ WAR WESTFIELD CORPORATION WFDKOS WAR WESTFIELD CORPORATION WFDKOT WAR WESTFIELD CORPORATION WFDSO1 WAR WESTFIELD CORPORATION WFDSRT WAR WESTFIELD CORPORATION WFDSS2 WAR WESTFIELD CORPORATION WFDSS4 WAR WESTFIELD CORPORATION WFDSSA WAR WESTFIELD CORPORATION WFDSSE WAR WESTFIELD CORPORATION WFDSSL WAR WESTFIELD CORPORATION WFDSSM WAR WESTFIELD CORPORATION WFDSSZ WAR WESTFIELD CORPORATION WFDSWL WAR WESTFIELD CORPORATION WFDSWR WAR WESTFIELD CORPORATION WFDSZB WAR WESTFIELD CORPORATION WHCKOA WAR WHITEHAVEN COAL LIMITED WHCKOB WAR WHITEHAVEN COAL LIMITED WHCKOC WAR WHITEHAVEN COAL LIMITED WHCKOE WAR WHITEHAVEN COAL LIMITED WHCKOP WAR WHITEHAVEN COAL LIMITED WHCKOQ WAR WHITEHAVEN COAL LIMITED WHCKOR WAR WHITEHAVEN COAL LIMITED WHCKOS WAR WHITEHAVEN COAL LIMITED WHCKOV WAR WHITEHAVEN COAL LIMITED WHCQOA WAR WHITEHAVEN COAL LIMITED WORIOV WAR WORLEYPARSONS LIMITED WORISK WAR WORLEYPARSONS LIMITED

WORJOM WAR WORLEYPARSONS LIMITED WORJON WAR WORLEYPARSONS LIMITED WORKOA WAR WORLEYPARSONS LIMITED WORKOB WAR WORLEYPARSONS LIMITED WORKOF WAR WORLEYPARSONS LIMITED WORKOP WAR WORLEYPARSONS LIMITED WORKOQ WAR WORLEYPARSONS LIMITED

WORKOR WAR WORLEYPARSONS LIMITED WORSMB WAR WORLEYPARSONS LIMITED WORSSE WAR WORLEYPARSONS LIMITED

WORSWB WAR WORLEYPARSONS LIMITED WORSWG WAR WORLEYPARSONS LIMITED WORSWR WAR WORLEYPARSONS LIMITED WORSZC WAR WORLEYPARSONS LIMITED

WOWBOA WAR WOOLWORTHS LIMITED WOWBOB WAR WOOLWORTHS LIMITED WOWBOC WAR WOOLWORTHS LIMITED WOWDSQ WAR WOOLWORTHS LIMITED WOWIO1 WAR WOOLWORTHS LIMITED WOWIO2 WAR WOOLWORTHS LIMITED WOWIOA WAR WOOLWORTHS LIMITED WOWIOL WAR WOOLWORTHS LIMITED WOWIOV WAR WOOLWORTHS LIMITED WOWIOZ WAR WOOLWORTHS LIMITED WOWISB WAR WOOLWORTHS LIMITED WOWISC WAR WOOLWORTHS LIMITED WOWISK WAR WOOLWORTHS LIMITED WOWJOC WAR WOOLWORTHS LIMITED WOWJOG WAR WOOLWORTHS LIMITED WOWJOH WAR WOOLWORTHS LIMITED WOWJOM WAR WOOLWORTHS LIMITED WOWJON WAR WOOLWORTHS LIMITED WOWJOO WAR WOOLWORTHS LIMITED WOWKOA WAR WOOLWORTHS LIMITED WOWKOC WAR WOOLWORTHS LIMITED WOWKOE WAR WOOLWORTHS LIMITED WOWKOF WAR WOOLWORTHS LIMITED WOWKOP WAR WOOLWORTHS LIMITED WOWKOQ WAR WOOLWORTHS LIMITED WOWKOR WAR WOOLWORTHS LIMITED WOWKOS WAR WOOLWORTHS LIMITED WOWSMB WAR WOOLWORTHS LIMITED WOWSMX WAR WOOLWORTHS LIMITED WOWSMY WAR WOOLWORTHS LIMITED WOWSO1 WAR WOOLWORTHS LIMITED WOWSO2 WAR WOOLWORTHS LIMITED WOWSO3 WAR WOOLWORTHS LIMITED WOWSOG WAR WOOLWORTHS LIMITED WOWSOH WAR WOOLWORTHS LIMITED WOWSOM WAR WOOLWORTHS LIMITED WOWSRT WAR WOOLWORTHS LIMITED WOWSRX WAR WOOLWORTHS LIMITED WOWSS2 WAR WOOLWORTHS LIMITED WOWSS4 WAR WOOLWORTHS LIMITED WOWSSE WAR WOOLWORTHS LIMITED WOWSSL WAR WOOLWORTHS LIMITED WOWSSM WAR WOOLWORTHS LIMITED

WOWSSN WAR WOOLWORTHS LIMITED WOWSSP WAR WOOLWORTHS LIMITED WOWSSU WAR WOOLWORTHS LIMITED WOWSSX WAR WOOLWORTHS LIMITED WOWSSZ WAR WOOLWORTHS LIMITED

WOWSWB WAR WOOLWORTHS LIMITED WOWSWC WAR WOOLWORTHS LIMITED WOWSWD WAR WOOLWORTHS LIMITED WOWSWG WAR WOOLWORTHS LIMITED WOWSWJ WAR WOOLWORTHS LIMITED WOWSWL WAR WOOLWORTHS LIMITED WOWSWR WAR WOOLWORTHS LIMITED WOWSWV WAR WOOLWORTHS LIMITED WOWSWW WAR WOOLWORTHS LIMITED WOWSZB WAR WOOLWORTHS LIMITED WOWSZC WAR WOOLWORTHS LIMITED WOWSZX WAR WOOLWORTHS LIMITED WPLBOA WAR WOODSIDE PETROLEUM LIMITED WPLBOB WAR WOODSIDE PETROLEUM LIMITED WPLBOC WAR WOODSIDE PETROLEUM LIMITED WPLDO1 WAR WOODSIDE PETROLEUM LIMITED WPLDOL WAR WOODSIDE PETROLEUM LIMITED WPLDRQ WAR WOODSIDE PETROLEUM LIMITED WPLIOL WAR WOODSIDE PETROLEUM LIMITED WPLIOV WAR WOODSIDE PETROLEUM LIMITED WPLIOZ WAR WOODSIDE PETROLEUM LIMITED WPLISB WAR WOODSIDE PETROLEUM LIMITED WPLISC WAR WOODSIDE PETROLEUM LIMITED WPLISI WAR WOODSIDE PETROLEUM LIMITED WPLISK WAR WOODSIDE PETROLEUM LIMITED

WPLIWG WAR WOODSIDE PETROLEUM LIMITED WPLIYE WAR WOODSIDE PETROLEUM LIMITED WPLJOC WAR WOODSIDE PETROLEUM LIMITED WPLJOF WAR WOODSIDE PETROLEUM LIMITED WPLJOM WAR WOODSIDE PETROLEUM LIMITED WPLJON WAR WOODSIDE PETROLEUM LIMITED WPLJOT WAR WOODSIDE PETROLEUM LIMITED WPLKOA WAR WOODSIDE PETROLEUM LIMITED WPLKOC WAR WOODSIDE PETROLEUM LIMITED WPLKOD WAR WOODSIDE PETROLEUM LIMITED WPLKOE WAR WOODSIDE PETROLEUM LIMITED WPLKOF WAR WOODSIDE PETROLEUM LIMITED WPLKOG WAR WOODSIDE PETROLEUM LIMITED WPLKOH WAR WOODSIDE PETROLEUM LIMITED WPLKOI WAR WOODSIDE PETROLEUM LIMITED WPLKOP WAR WOODSIDE PETROLEUM LIMITED WPLKOR WAR WOODSIDE PETROLEUM LIMITED WPLKOS WAR WOODSIDE PETROLEUM LIMITED WPLKOU WAR WOODSIDE PETROLEUM LIMITED WPLKOV WAR WOODSIDE PETROLEUM LIMITED

WPLKOY WAR WOODSIDE PETROLEUM LIMITED WPLKOZ WAR WOODSIDE PETROLEUM LIMITED WPLLOA WAR WOODSIDE PETROLEUM LIMITED WPLLOC WAR WOODSIDE PETROLEUM LIMITED WPLLOE WAR WOODSIDE PETROLEUM LIMITED WPLLOF WAR WOODSIDE PETROLEUM LIMITED WPLLOG WAR WOODSIDE PETROLEUM LIMITED WPLLOP WAR WOODSIDE PETROLEUM LIMITED WPLLOR WAR WOODSIDE PETROLEUM LIMITED WPLLOT WAR WOODSIDE PETROLEUM LIMITED WPLLOU WAR WOODSIDE PETROLEUM LIMITED WPLLOV WAR WOODSIDE PETROLEUM LIMITED WPLQOP WAR WOODSIDE PETROLEUM LIMITED WPLSMB WAR WOODSIDE PETROLEUM LIMITED WPLSMX WAR WOODSIDE PETROLEUM LIMITED WPLSMY WAR WOODSIDE PETROLEUM LIMITED WPLSO1 WAR WOODSIDE PETROLEUM LIMITED WPLSO2 WAR WOODSIDE PETROLEUM LIMITED WPLSOM WAR WOODSIDE PETROLEUM LIMITED WPLSRT WAR WOODSIDE PETROLEUM LIMITED WPLSRX WAR WOODSIDE PETROLEUM LIMITED WPLSS2 WAR WOODSIDE PETROLEUM LIMITED WPLSS4 WAR WOODSIDE PETROLEUM LIMITED WPLSSA WAR WOODSIDE PETROLEUM LIMITED WPLSSE WAR WOODSIDE PETROLEUM LIMITED WPLSSL WAR WOODSIDE PETROLEUM LIMITED WPLSSM WAR WOODSIDE PETROLEUM LIMITED WPLSSN WAR WOODSIDE PETROLEUM LIMITED WPLSSP WAR WOODSIDE PETROLEUM LIMITED

WPLSWB WAR WOODSIDE PETROLEUM LIMITED WPLSWC WAR WOODSIDE PETROLEUM LIMITED WPLSWD WAR WOODSIDE PETROLEUM LIMITED WPLSWG WAR WOODSIDE PETROLEUM LIMITED WPLSWH WAR WOODSIDE PETROLEUM LIMITED WPLSWJ WAR WOODSIDE PETROLEUM LIMITED WPLSWR WAR WOODSIDE PETROLEUM LIMITED WPLSWV WAR WOODSIDE PETROLEUM LIMITED WPLSWW WAR WOODSIDE PETROLEUM LIMITED WPLSZB WAR WOODSIDE PETROLEUM LIMITED WPLSZX WAR WOODSIDE PETROLEUM LIMITED WRTKOA WAR WESTFIELD RETAIL TRUST WRTKOB WAR WESTFIELD RETAIL TRUST WSAKOA WAR WESTERN AREAS LIMITED WSAKOD WAR WESTERN AREAS LIMITED WSAKOP WAR WESTERN AREAS LIMITED WSAKOQ WAR WESTERN AREAS LIMITED XJOBOA WAR S&P/ASX 200 XJOBOB WAR S&P/ASX 201XJOBOC WAR S&P/ASX 202XJOBOD WAR S&P/ASX 203

XJOBOE WAR S&P/ASX 204XJOBOF WAR S&P/ASX 205XJOKOB WAR S&P/ASX 206XJOKOC WAR S&P/ASX 207XJOKOE WAR S&P/ASX 208XJOKOF WAR S&P/ASX 209XJOKOG WAR S&P/ASX 210XJOKOH WAR S&P/ASX 211XJOKOJ WAR S&P/ASX 212XJOKOK WAR S&P/ASX 213XJOKOL WAR S&P/ASX 214

XJOKOM WAR S&P/ASX 215XJOKON WAR S&P/ASX 216XJOKOP WAR S&P/ASX 217XJOKOQ WAR S&P/ASX 218XJOKOR WAR S&P/ASX 219XJOKOT WAR S&P/ASX 220XJOKOU WAR S&P/ASX 221

XJOKOV WAR S&P/ASX 222XJOKOY WAR S&P/ASX 223XJOKOZ WAR S&P/ASX 224

XJOLOA WAR S&P/ASX 225XJOLOC WAR S&P/ASX 226XJOLOE WAR S&P/ASX 227XJOLOF WAR S&P/ASX 228XJOLOG WAR S&P/ASX 229XJOLOH WAR S&P/ASX 230XJOLOI WAR S&P/ASX 231XJOLOJ WAR S&P/ASX 232XJOLOK WAR S&P/ASX 233XJOLOL WAR S&P/ASX 234XJOLOM WAR S&P/ASX 235XJOLOP WAR S&P/ASX 236XJOLOQ WAR S&P/ASX 237XJOLOR WAR S&P/ASX 238XJOLOS WAR S&P/ASX 239XJOLOV WAR S&P/ASX 240XJOLOX WAR S&P/ASX 241XJOLOZ WAR S&P/ASX 242

XJOMOC WAR S&P/ASX 243XJOMOD WAR S&P/ASX 244XJOMOE WAR S&P/ASX 245XJOMOH WAR S&P/ASX 246XJOMOJ WAR S&P/ASX 247XJOMOK WAR S&P/ASX 248XJOMOL WAR S&P/ASX 249

XJOMOQ WAR S&P/ASX 250XJOMOR WAR S&P/ASX 251XJOMOS WAR S&P/ASX 252XJOMOT WAR S&P/ASX 253

XJOMOU WAR S&P/ASX 254XJOMOV WAR S&P/ASX 255XJOMOW WAR S&P/ASX 256XJOQOE WAR S&P/ASX 257XJOQOP WAR S&P/ASX 258XJOQOQ WAR S&P/ASX 259XJOQOT WAR S&P/ASX 260XJOWOF WAR S&P/ASX 261XJOWOG WAR S&P/ASX 262XJOWOH WAR S&P/ASX 263XJOWOI WAR S&P/ASX 264XJOWOJ WAR S&P/ASX 265XJOWOU WAR S&P/ASX 266XJOWOV WAR S&P/ASX 267XJOWOW WAR S&P/ASX 268XJOWOX WAR S&P/ASX 269XJOWOY WAR S&P/ASX 270XJOXOA WAR S&P/ASX 271XJOXOB WAR S&P/ASX 272XJOXOC WAR S&P/ASX 273XJOXOD WAR S&P/ASX 274XJOXOP WAR S&P/ASX 275XJOXOQ WAR S&P/ASX 276XJOXOR WAR S&P/ASX 277XJOXOS WAR S&P/ASX 278YM1JOP WAR YMAX BETASHARES AUS TOP20 EQUITY YIELD MAX FUND MANAGED FUNDYM1JOT WAR YMAX BETASHARES AUS TOP20 EQUITY YIELD MAX FUND MANAGED FUNDYM1SO1 WAR YMAX BETASHARES AUS TOP20 EQUITY YIELD MAX FUND MANAGED FUNDZBHWMC WAR BHP BILLITON PLC ZBHWSC WAR BHP BILLITON PLC ZCLKOA WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOF WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOH WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOJ WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOK WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOL WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOM WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOT WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOU WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOW WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOX WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOY WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOZ WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZGCKOA WAR COMEX GOLD FUTURES (CME) ZGCKOB WAR COMEX GOLD FUTURES (CME) ZGCKOC WAR COMEX GOLD FUTURES (CME) ZGCKOE WAR COMEX GOLD FUTURES (CME) ZGCKOF WAR COMEX GOLD FUTURES (CME) ZGCKOG WAR COMEX GOLD FUTURES (CME) ZGCKOH WAR COMEX GOLD FUTURES (CME)

ZGCKOP WAR COMEX GOLD FUTURES (CME) ZGCKOQ WAR COMEX GOLD FUTURES (CME) ZGCKOR WAR COMEX GOLD FUTURES (CME) ZGCKOS WAR COMEX GOLD FUTURES (CME) ZGCKOT WAR COMEX GOLD FUTURES (CME) ZGCKOU WAR COMEX GOLD FUTURES (CME) ZHGKOB WAR COMEX COPPER FUTURES (CME) ZHGKOC WAR COMEX COPPER FUTURES (CME) ZHGKOD WAR COMEX COPPER FUTURES (CME) ZHGKOG WAR COMEX COPPER FUTURES (CME) ZHGKOH WAR COMEX COPPER FUTURES (CME) ZHGKOP WAR COMEX COPPER FUTURES (CME) ZHGKOQ WAR COMEX COPPER FUTURES (CME) ZHGKOR WAR COMEX COPPER FUTURES (CME) ZHGKOS WAR COMEX COPPER FUTURES (CME) ZHGKOX WAR COMEX COPPER FUTURES (CME) ZHGKOY WAR COMEX COPPER FUTURES (CME) ZRIWMC WAR RIO TINTO PLC ZRIWSC WAR RIO TINTO PLC ZSIKOA WAR COMEX SILVER FUTURES (CME) ZSIKOC WAR COMEX SILVER FUTURES (CME) ZSIKOD WAR COMEX SILVER FUTURES (CME) ZSIKOE WAR COMEX SILVER FUTURES (CME) ZSIKOF WAR COMEX SILVER FUTURES (CME) ZSIKOG WAR COMEX SILVER FUTURES (CME) ZSIKOJ WAR COMEX SILVER FUTURES (CME) ZSIKOP WAR COMEX SILVER FUTURES (CME) ZSIKOQ WAR COMEX SILVER FUTURES (CME) ZSIKOR WAR COMEX SILVER FUTURES (CME) ZSIKOS WAR COMEX SILVER FUTURES (CME) ZSIKOT WAR COMEX SILVER FUTURES (CME) ZSIKOU WAR COMEX SILVER FUTURES (CME)

ETPMAG WAR/STR PROD ETFS GROUP ETPMPD WAR/STR PROD ETFS GROUP ETPMPM WAR/STR PROD ETFS GROUP ETPMPT WAR/STR PROD ETFS GROUP PMGOLD WAR/STR PROD GOLD CORPORATION

Product Description AbbrevCBND 6.25% 02-17 6M 109.000 20160630CBND 10.00% 10-23 3M 1.920 20150910CBND 10.00% 08-17 6M 23.000 20160222CBND 9.00% 01-20 6M 1.000 20160607CBND 5.50% 03-20 6M 100.000 20160630CBND 3M PER X 100.000 20160630CBND 12.00% 02-17 6M 0.225 2016062110% CN 31-MAR-17 6.500 20160628CBND 6M PER Q X 83.500 20160630CBND 10.00% 12-17 3M 1.000 20150729CBND 10.00% 06-17 3M 0.450 20160413OPTION 02-MAR-18 0.022 20160630OPTION 12-DEC-16 0.030 20160629OPTION 15-AUG-16 0.002 20160517OPTION 30-SEP-16 0.002 20160629OPTION 17-JUN-17 0.004 20160627OPTION 16-NOV-17 0.140 20160630OPTION 30-JUN-17 0.001 20160628OPTION 31-JUL-17 - -OPTION 18-SEP-17 0.002 20160629OPTION 15-JUN-17 0.009 20160630OPTION 31-MAR-17 0.012 20160630OPTION 28-FEB-18 0.003 20160621OPTION 31-JAN-17 0.002 20160628OPTION 24-OCT-16 0.006 20160608OPTION 20-OCT-18 0.009 20160627OPTION 30-NOV-16 0.002 20160623OPTION 30-APR-18 0.006 20160623OPTION 31-AUG-20 0.160 20160516OPTION 31-MAR-17 0.004 20160628OPTION 31-AUG-16 0.002 20140513OPTION 31-JUL-16 0.001 20150218OPTION 30-APR-17 0.010 20160630OPTION 31-JAN-17 0.005 20160218OPTION 31-DEC-18 0.005 20160630OPTION 30-NOV-19 0.006 20160630OPTION 31-JUL-16 0.017 20140916OPTION 31-DEC-17 0.010 20160630OPTION 30-SEP-16 0.005 20160628OPTION 25-MAR-17 0.025 20160628OPTION 30-NOV-18 0.010 20160622OPTION 31-DEC-16 0.001 20160531OPTION 12-NOV-19 0.030 20160624OPTION 31-DEC-18 0.002 20160624OPTION 30-JUN-18 0.001 20160628OPTION 31-DEC-17 0.001 20160601OPTION 17-AUG-16 0.004 20160621OPTION 31-JUL-17 0.016 20160630

Last Price ($)

Business Date

OPTION 31-JAN-17 0.050 20160630OPTION 30-SEP-16 0.001 20160609OPTION 30-OCT-19 0.006 20160530OPTION 30-SEP-19 0.160 20160630OPTION 23-OCT-16 0.007 20160629OPTION 30-MAR-18 0.005 20160629OPTION 31-DEC-2017 0.006 20160630OPTION 30-APR-17 0.007 20160630OPTION 09-MAY-19 0.001 20160526OPTION 30-SEP-16 - -OPTION 31-DEC-16 0.003 20160627OPTION 31-JUL-16 0.001 20160627OPTION 31-MAR-17 0.002 20160502OPTION 30-JUN-17 0.012 20160209OPTION 30-JUN-19 - -OPTION 31-AUG-17 0.010 20160630OPTION 28-FEB-17 0.011 20160628OPTION 30-JUN-18 0.200 20160629OPTION 31-JUL-16 0.002 20160614OPTION 23-DEC-16 0.001 20150130OPTION 31-DEC-18 0.010 20160615OPTION 01-AUG-17 0.001 20160421OPTION 14-JUN-18 0.070 20160628OPTION 28-FEB-19 0.017 20160630OPTION 30-SEP-18 0.205 20160630OPTION 10-APR-18 0.050 20160630OPTION 29-APR-18 0.035 20160628OPTION 22-JUL-17 0.008 20160505OPTION 31-DEC-16 0.001 20150630OPTION 31-JUL-17 0.007 20160630OPTION 31-JUL-17 0.004 20160628OPTION 30-SEP-16 0.001 20141126OPTION 30-SEP-16 - -OPTION 30-JUN-18 - -OPTION 29-JUL-16 0.001 20160216OPTION 17-FEB-18 0.005 20160127OPTION 15-SEP-17 0.020 20160630OPTION 17-OCT-16 0.009 20160628OPTION 21-MAY-17 0.045 20160630OPTION 16-SEP-16 0.021 20160630OPTION 01-DEC-17 0.030 20160531OPTION 18-AUG-16 0.002 20160623OPTION 30-SEP-18 0.006 20160630OPTION 30-JUN-17 0.001 20150401OPTION 21-APR-19 0.002 20160630OPTION 30-SEP-16 0.030 20160630OPTION 30-SEP-16 0.015 20160630OPTION 30-JUN-17 0.140 20160627OPTION 31-AUG-18 0.100 20160630OPTION 15-APR-17 0.001 20160412

OPTION 31-DEC-18 0.260 20160630OPTION 04-FEB-2020 0.015 20160318OPTION 24-JUL-17 0.002 20160627OPTION 30-SEP-16 - -OPTION 31-MAR-19 - -OPTION 31-MAR-17 0.002 20160628OPTION 23-JUL-16 0.002 20160607OPTION 30-JUN-17 0.040 20160624OPTION 01-JUL-18 0.010 20160621OPTION 31-MAR-17 0.008 20160630OPTION 31-AUG-16 0.001 20140203OPTION 25-AUG-18 0.035 20160622OPTION 30-APR-18 0.053 20160630OPTION 31-MAY-17 0.003 20160624OPTION 30-JUN-18 0.001 20160630OPTION 31-MAR-17 0.020 20160610OPTION 06-JUN-18 0.004 20160629OPTION 30-SEP-18 0.001 20160603OPTION 04-DEC-20 0.020 20160624OPTION 30-JUL-18 0.002 20141125OPTION 31-DEC-16 0.026 20160526OPTION 30-SEP-17 0.260 20160629OPTION 09-MAR-17 0.006 20160630OPTION 29-SEP-17 0.025 20160628OPTION 30-NOV-17 0.050 20160617OPTION 31-OCT-17 0.860 20160630OPTION 4-DEC-16 0.001 20150205OPTION 29-JUN-18 - -OPTION 30-JUN-17 0.007 20160622OPTION 30-NOV-17 0.006 20160629OPTION 11-MAY-17 0.004 20160615OPTION 31-MAY-17 0.875 20160630OPTION 16-MAY-18 0.150 20160516OPTION 01-MAY-18 0.016 20160628OPTION 21-SEP-16 0.001 20160502OPTION 31-AUG-20 0.004 20160627OPTION 15-NOV-17 - -OPTION 02-AUG-16 0.001 20141017OPTION 07-JAN-17 0.012 20160628OPTION 31-DEC-18 0.001 20160614OPTION 30-JUN-17 0.008 20160630OPTION 31-DEC-16 0.002 20160630OPTION 30-NOV-16 0.018 20160629OPTION 30-APR-19 0.001 20160414OPTION 04-JUN-20 0.027 20160628OPTION 31-DEC-16 0.005 20160630OPTION 28-NOV-17 0.004 20160628OPTION 30-NOV-16 0.140 20160630OPTION 31-JAN-18 0.075 20160630OPTION 30-JUN-17 0.091 20160624

OPTION 31-DEC-18 0.005 20160601OPTION 25-NOV-18 0.210 20160627OPTION 31-AUG-16 0.005 20151214OPTION 15-MAY-17 0.016 20160630OPTION 31-DEC-17 0.030 20160628OPTION 31-DEC-16 - -OPTION 30-JUN-17 0.002 20160624OPTION 31-DEC-18 0.070 20160630OPTION 31-MAR-18 0.082 20160614OPTION 01-DEC-16 0.006 20160621OPTION 31-MAR-17 0.009 20140527OPTION 30-MAY-17 0.042 20160623OPTION 25-AUG-17 0.088 20160628OPTION 19-JUN-17 0.008 20160630OPTION 26-MAR-17 0.001 20140509OPTION 17-DEC-17 - -OPTION 30-JUN-18 DEF - -OPTION 30-NOV-18 0.014 20160603OPTION 31-JUL-17 0.002 20160615OPTION 30-SEP-18 0.003 20160630OPTION 15-MAY-17 0.007 20160426OPTION 20-FEB-17 0.001 20160504OPTION 15-SEP-17 0.001 20160418OPTION 31-MAR-18 0.001 20160628OPTION 30-APR-17 0.003 20160627OPTION 30-SEP-16 0.007 20160622OPTION 04-JUN-17 0.020 20160628OPTION 10-DEC-18 0.025 20160509OPTION 12-DEC-16 0.025 20140109OPTION 31-DEC-17 0.046 20150702OPTION 31-AUG-17 0.001 20160630OPTION 30-JUN-17 0.045 20160630OPTION 31-DEC-17 0.005 20160630OPTION 31-DEC-17 0.021 20160609OPTION 31-MAR-17 0.001 20160422OPTION 31-JUL-19 0.001 20160630OPTION 30-NOV-18 0.015 20160622OPTION 30-SEP-17 0.001 20160629OPTION 13-OCT-17 0.050 20160630OPTION 20-JUN-18 - -OPTION 31-JAN-17 - -OPTION 31-JAN-17 0.009 20151103OPTION 30-DEC-16 0.008 20160629OPTION 04-OCT-17 0.006 20150915OPTION 31-MAR-18 0.125 20160630OPTION 28-FEB-17 0.001 20150811OPTION 30-SEP-18 0.002 20160421OPTION 16-MAR-17 0.014 20160226OPTION 24-DEC-16 0.045 20160630OPTION 30-MAR-19 DEF 0.008 20160630

OPTION 24-AUG-17 0.010 20160624OPTION 15-JUN-17 - -OPTION 31-JUL-16 0.003 20151022OPTION 04-MAY-17 0.003 20160623OPTION 30-APR-17 - -OPTION 30-NOV-16 0.027 20160624OPTION 10-JAN-18 0.006 20160616OPTION 30-JUN-18 DEF - -OPTION 31-DEC-17 0.088 20160630OPTION 30-OCT-19 0.003 20160609OPTION 31-JUL-16 0.014 20151112OPTION 11-MAR-17 0.002 20160622OPTION 23-NOV-16 0.001 20160624OPTION 30-NOV-16 0.001 20151222OPTION 30-JUN-18 0.001 20160202OPTION 31-AUG-16 0.002 20160511OPTION 17-NOV-17 0.055 20160630OPTION 31-JUL-18 0.002 20160628OPTION 31-DEC-16 0.034 20160629OPTION 21-JUL-16 0.052 20160630OPTION 01-JUN-18 0.003 20160609OPTION 31-OCT-17 0.077 20160623OPTION 31-DEC-16 0.010 20160628OPTION 31-DEC-17 0.060 20160628ORDINARY 0.052 20160630ORDINARY 0.950 20160629ORDINARY 0.510 20160630ORDINARY 0.056 20160629ORDINARY 0.735 20160630ORDINARY 0.025 20160630ORDINARY 0.030 20160630ORDINARY 0.180 20160627ORDINARY 0.980 20160630CDI 1:1 0.790 20160630ORDINARY 0.160 20160630ORDINARY 1.750 20160630ETF UNITS 50.170 20160630ORDINARY 1.765 20160630STAPLED SECURITIES 1.880 20160630CDI 1:1 FOR. EXEMPT 14.250 20160603ORDINARY 0.012 20160630ORDINARY 0.003 20160630ORDINARY 0.005 20160616ORDINARY 0.030 20160630ORDINARY 0.012 20160629ORDINARY 0.018 20160628ORDINARY 0.365 20160630ORDINARY 0.200 20160630ORDINARY 5.080 20160630ORDINARY 5.570 20160630

ORDINARY 0.009 20160630UNITS/ORD STAPLED 3.150 20160630ORDINARY 0.940 20160630ORDINARY 0.065 20160630ORDINARY 0.007 20160630ORDINARY UNITS 0.830 20160628ORDINARY 0.145 20160630ORDINARY 0.350 20160630ORDINARY 0.039 20160630ORDINARY 0.125 20160630ORDINARY 0.460 20160622ORDINARY 0.008 20160630ORDINARY 3.430 20151012ORDINARY 0.070 20160623ORDINARY 0.895 20160630ORDINARY 0.720 20160630ORDINARY 0.080 20160530ORDINARY 0.028 20160630ORDINARY 0.072 20160630ORDINARY 7.010 20160630ORDINARY 0.340 20160630ORDINARY 3.020 20160630ORDINARY 0.015 20160630ORDINARY 2.470 20160630ORDINARY 0.110 20160630ORDINARY 0.021 20160630ORDINARY 0.040 20160630ORDINARY - -ORDINARY 0.500 20160630ORDINARY 0.027 20160630ORDINARY 0.007 20160630ORDINARY 0.011 20160630ORDINARY 0.050 20160630ORDINARY 0.016 20160630ORDINARY 81.110 20160628ORDINARY 1.180 20160630ORDINARY 0.440 20160630ORDINARY 8.000 20131004ORDINARY 0.110 20160630ORDINARY 0.190 20160630ORDINARY 0.295 20160610ORDINARY 0.990 20160630ORDINARY 5.610 20160630ORD FOR. EXEMPT NZX 2.900 20160607CHESS DEPOSITARY INT 0.042 20160630ORDINARY 0.001 20160518ORDINARY 1.440 20160630ORDINARY 0.165 20160629ORDINARY 0.014 20160630ORDINARY UNITS 0.885 20160630

CDI 5:1 FOR. EXEMPT 4.680 20160630ORDINARY 2.160 20160630ORDINARY UNITS 0.041 20160621ORDINARY 19.290 20160630ORDINARY 0.009 20160630ORDINARY 0.120 20160630ORDINARY 0.040 20160630ORDINARY 0.008 20160627ORDINARY 0.040 20160630STAPLED 0.175 20160630ORDINARY 3.760 20160630ORDINARY 0.140 20160627ORDINARY 0.185 20160630ORDINARY 0.018 20160620ORDINARY 0.004 20160629ORDINARY 0.025 20150702ORDINARY 1.485 20160630ORDINARY 2.100 20160630ORDINARY 0.325 20160630ORD FOR.EXEMPT NZX 6.200 20160630ORDINARY UNITS 0.745 20160621ORDINARY 0.125 20160630ORDINARY 8.870 20160630ORDINARY UNITS 0.115 20160630ORDINARY 0.080 20160629ORDINARY 0.027 20160630ORDINARY 0.009 20160630ORDINARY 0.040 20160630ORDINARY 1.990 20160630STAPLED US PROHIBIT. 6.870 20160630ORDINARY 0.003 20160630ORDINARY STAPLED SEC 1.465 20160630ORDINARY 0.100 20160510ORDINARY 0.180 20160630ORDINARY 0.190 20160630DEFERRED EX OPTION - -ORDINARY UNITS 1.790 19991222ORDINARY 0.055 20160630ORDINARY 0.700 20160630CDI 1:1 0.240 20140904ORDINARY 0.038 20160622ORDINARY 0.235 20160630ORDINARY 0.006 20160630DEFERRED 0.006 20160614ORDINARY 0.025 20160630ORDINARY 20.300 20160630ORDINARY 9.040 20160118ORDINARY 0.098 20160616ORDINARY 0.044 20160630ORDINARY 1.445 20160630

ORDINARY 1.835 20160630ORDINARY 0.200 20160630ORDINARY 13.800 20160630ORDINARY 4.890 20160630ORDINARY 1.050 20160630ORDINARY 0.005 20160630ORDINARY 6.460 20160630ORDINARY 0.024 20160630ORDINARY 0.805 20160630ORDINARY 0.150 20160628ORDINARY 14.930 20160630ORDINARY 0.070 20160630ORDINARY 0.960 20160630ORDINARY 0.135 20160630ORDINARY 0.082 20160628ORDINARY 0.410 20160630ORDINARY 0.125 20160623ORDINARY 5.160 20160630CN 3M PER Q RD T-21 104.960 20160630ORDINARY 0.150 20160616ORDINARY 0.010 20160418ORDINARY 0.084 20160630DEFERRED - -ORDINARY 18.170 20160630ORDINARY 0.023 20160629ORDINARY 0.031 20160630ORDINARY 0.002 20160630ORDINARY 1.260 20160630ORDINARY 0.007 20160630ORDINARY 24.120 20160630CTG PRE 3M PER T 100.500 20160630CTG PRE 6M PER T 101.200 20160630CN 6M PER Q RD T-21 95.200 20160630CN 6M PER Q RD T-22 92.710 20160630CN 6M PER Q RD T-23 92.050 20160630ORDINARY 0.010 20160516MANAGED FUND UNITS 0.705 20160630ORDINARY 2.130 20160630STAPLED SECURITIES 3.170 20160630ORDINARY 0.130 20160630ORDINARY 0.055 20160630ORDINARY 0.060 20160630ORDINARY 0.075 20160630ORDINARY 0.130 20160629ORDINARY 0.160 20160630STAPLED SECURITIES 9.240 20160630ORDINARY 0.500 20160630ORDINARY 11.930 20160630ORDINARY 0.004 20160630ORDINARY 1.680 20160630

ORDINARY 4.020 20160630ORDINARY 6.900 20160630UNITS 0.125 20160630ORDINARY 2.590 20160630ORDINARY 0.007 20160630ORD/UNITS STAPLED 1.200 20160630ORDINARY 0.017 20160630ORDINARY 0.013 20160630ORDINARY 1.720 20160630CDI 1:1 3.160 20160630ORDINARY 0.165 20160630ORDINARY 0.001 20160311ORDINARY 0.026 20160629ORDINARY 0.068 20160627ORDINARY 0.100 20150814ORDINARY 0.035 20160630ORDINARY 0.500 20160629ORDINARY 0.012 20160630ORDINARY 0.340 20160630ORDINARY 16.740 20160630ORDINARY 0.570 20160629ORDINARY 0.030 20160630ORDINARY 0.012 20160630STAPLED 1.990 20160630ORDINARY 7.370 20160630ORDINARY 0.005 20150925ORDINARY 0.022 20160401ORDINARY - -ORDINARY 0.054 20160630ORDINARY 0.015 20160630ORDINARY 0.110 20160627ORDINARY 0.048 20160630ORDINARY 0.001 20160531ORDINARY 0.145 20160115ORDINARY 0.450 20160630ORDINARY 1.210 20160629ORDINARY 0.220 20160629ORDINARY 0.720 20160630ORDINARY 0.035 20160622ORDINARY 0.010 20160623ORDINARY 1.640 20160630ORDINARY 0.625 20160630ORDINARY 45.760 20160630ORDINARY 0.020 20160630ORDINARY 0.910 20160630ORDINARY 0.025 20160630ORDINARY 0.185 20160630ORDINARY 0.175 20140204CDI 1:5 1.250 20150825ORDINARY 0.032 20160630

CDI 1:1 0.170 20160627ORDINARY 0.500 20160630ORDINARY 10.100 20160630ORDINARY 0.052 20160630ORDINARY 1.240 20160630ORDINARY 7.150 20160630ORDINARY 0.013 20160628ORDINARY UNITS 5.700 20160628ORDINARY 0.028 20160630TMF UNITS 14.930 20160630ORDINARY 0.009 20160630DEFERRED - -ORDINARY 0.058 20160630ORDINARY 0.018 20160630ORDINARY 0.565 20160630ORDINARY 0.092 20160630ORDINARY 0.016 20160628ORDINARY 0.560 20160630ORDINARY 0.012 20160630UNIT 2.360 20160630CHESS DEPOSITARY INT 0.200 20160630ORDINARY 0.030 20160630ORDINARY 0.012 20160629ORDINARY 1.295 20160630ORDINARY 0.830 20160630ORDINARY 0.450 20160630ORDINARY 1.015 20160630DEFERRED EX OPTION - -ORDINARY 0.125 20160630ORDINARY - -ORDINARY 0.001 20160629ORDINARY 0.072 20160630ORDINARY 0.049 20160630CDI 1:3 USPROHIBITED 0.930 20160630ORDINARY 0.075 20160629ORDINARY 0.200 20160627ORDINARY 0.195 20160601ORDINARY 0.029 20160516ORDINARY 0.021 20160630ORDINARY 30.510 20160624UNITS 5.720 20160630ORDINARY 0.001 20160614ORDINARY 80.620 20160624ORDINARY 0.001 20160421ORDINARY 71.760 20160627ORDINARY 54.900 20160630ORDINARY 0.003 20160303ORDINARY 0.012 20160630ORDINARY 1.670 20160630ORDINARY 74.840 20160629

ORDINARY 4.820 20160630ORDINARY 0.045 20160630ORDINARY 0.038 20160630ORDINARY 0.054 20160630ORDINARY 0.054 20160630ORDINARY 0.500 20150910ORDINARY 1.200 20160630ORDINARY 10.210 20160630ORDINARY 5.520 20160630ORDINARY 0.048 20160630ORDINARY 0.001 20160630ORDINARY 0.061 20160630ORDINARY 1.210 20160630ORDINARY 0.350 20160628ORDINARY 2.400 20160630TMF UNITS 24.590 20160630ORDINARY 0.068 20160629TMF UNITS 11.050 20160630ORDINARY 0.015 20160628ORDINARY 0.035 20150113ORDINARY 0.110 20160630ORDINARY 0.013 20160628ORDINARY 0.004 20160630ORDINARY 0.022 20160630ORDINARY 0.022 20160630ORDINARY 0.001 20160628ORDINARY 0.380 20160630ETF UNITS 17.260 20160630ORDINARY - -ORDINARY 0.135 20160630ORDINARY 9.600 20160630CTG PRE 6M PER RD T 101.880 20160630CTG PRE 6M PER RD T 93.970 20160630CTG PRE 6M PER RD T 95.500 20160630ORDINARY 0.410 20160630ORDINARY 0.590 20160630ORDINARY 5.660 20160630ORDINARY 0.046 20160620ORDINARY 0.027 20160630ORDINARY 0.024 20160630ORDINARY 0.610 20160630ORDINARY 0.004 20160530ORDINARY 0.287 20160630DEFERRED EX OPTION - -ORDINARY 18.650 20160630ORDINARY 0.105 20160630CDI US PROHIBITED 0.565 20160621ORDINARY 0.380 20160630ORDINARY 0.060 20160630ORDINARY 1.580 20160630

ORDINARY 131.390 20160630ORDINARY 0.001 20160616ORDINARY 1.000 20160630ORDINARY 0.001 20160630ORDINARY 0.066 20160630ORDINARY 14.360 20160630ORDINARY 0.670 20160630ORDINARY 8.100 20160630ORDINARY 6.220 20160630ORDINARY 0.210 20160630ORDINARY 0.680 20160630ORDINARY 0.097 20160630ORDINARY 1.360 20160630ORDINARY 0.090 20160630ORDINARY 0.073 20160630ORDINARY 0.012 20160630ORDINARY 0.205 20160627ORDINARY 0.004 20160629ORDINARY 0.027 20160630ORDINARY 0.390 20160630ORDINARY 0.006 20150909ORDINARY 0.084 20140606ORDINARY - -ORDINARY 0.285 20160630ORDINARY 0.071 20160629ORDINARY 0.008 20140707ORDINARY 0.120 20160630ORDINARY 0.310 20160630ORDINARY 0.041 20160630ORDINARY 0.190 20151124ORDINARY 0.083 20160630ETF UNITS 26.570 20160630ORDINARY 0.410 20131119ORDINARY 10.590 20160630CTG PRE 6M PER RD T 103.400 20160630ORDINARY UNIT 6.000 20160627ORDINARY 0.400 20160630ORDINARY 0.001 20160627ORDINARY 0.007 20160630ORDINARY 0.081 20160629ORDINARY 0.990 20160630ORDINARY 0.610 20160630ORDINARY 0.165 201606301C PD, 19C UNPD 0.110 20160329ORDINARY 0.135 20160624ORDINARY 0.001 20160629ORDINARY 7.490 20160630ORDINARY 0.009 20160630ORDINARY 0.012 20160630ORDINARY 0.140 20160630

ORDINARY 0.002 20150930ORDINARY 0.250 20160630ORDINARY 0.245 20160630ORDINARY 0.140 20160630ORDINARY 6.370 20160630ORDINARY 0.030 20160630ORDINARY 0.003 20160622ORDINARY 0.003 20160629ORDINARY 0.023 20160630ORDINARY 0.940 20160630ORDINARY 0.105 20160630ORDINARY 1.135 20160630ORDINARY 0.006 20140915ORDINARY 7.880 20160630ORDINARY - -ORDINARY 0.105 20160630ORDINARY 0.345 20160630ORDINARY 0.022 20160630ORDINARY 0.091 20160630ORDINARY 0.008 20160630ORDINARY 0.600 20160630ORDINARY UNITS 3.640 20160630ORDINARY UNITS 1.260 20160630ORDINARY 4.710 20160630ORDINARY 12.390 20160630ORDINARY 0.023 20160630ORDINARY 0.130 20160630ORDINARY 1.230 20160630ORDINARY 0.089 20160630ORDINARY 0.057 20160630ORDINARY 0.003 20160630ORDINARY 0.160 20160630ORDINARY 3.190 20160630ORDINARY 0.003 20160630ORDINARY 0.026 20160630ORDINARY 0.410 20160630ORDINARY 0.160 20160630ORDINARY 0.775 20160630CTG PRE 7.50% PER 3M 1.245 20160630ORDINARY 0.045 20160629ORDINARY 0.160 20160630ORDINARY 12.320 20160630ORDINARY 0.150 20160630ORDINARY 3.080 20160630ORDINARY 0.023 20160630ORDINARY 0.135 20160630ORDINARY 0.073 20160630ORDINARY 74.370 20160630CN 3M PER Q RD T-20 100.341 20160630CN 3M PER Q RD T-24 88.179 20160630

CN 3M PER Q RD T-21 102.600 20160630ORDINARY 0.920 20160624ORDINARY 2.480 20160630ORDINARY 0.001 20160630ORDINARY 0.025 20160630ORDINARY 0.560 20160630ORDINARY 0.001 20150605ORDINARY 0.006 20160630ORDINARY 8.230 20160630ORDINARY 12.010 20160630ORDINARY 0.435 20160630ORDINARY 0.015 20160627ORDINARY 1.180 20160630ORDINARY 0.009 20160506CDI 1:1 0.200 20160630ORDINARY 0.545 20160630ORDINARY 0.053 20160630ORDINARY 0.008 20160614ORDINARY 1.215 20160630UNIT 8.900 20160630ORDINARY 0.012 20160630ORDINARY 0.465 20160630ORDINARY 0.300 20160630ORDINARY 0.033 20160630ORDINARY 0.025 20160630ORD FOR. EXEMPT NZX 4.875 20160628STAPLED SECURITIES 0.320 20111202CDI 1:1 48.890 20160628ORDINARY 0.019 20160630ORDINARY 0.004 20150227ORDINARY 2.720 20160630ORDINARY 8.630 20160630CTG PRE 3M PER Q T 95.750 20160630ORDINARY 5.400 20160630ORDINARY 0.002 20160628ORDINARY 0.069 20160630ORDINARY 0.260 20160630ORDINARY 0.185 20160629ORDINARY 0.780 20160630STAPLED US PROHIBIT. 5.060 20160630ORDINARY 0.019 20160617ORDINARY 0.016 20160630ORDINARY 0.175 20160630ORDINARY 0.003 20160630ORDINARY 3.260 20160606ORDINARY 0.029 20160630ORDINARY 0.200 20160629ORDINARY 0.920 20160630ORDINARY 2.330 20160630ORDINARY 0.180 20160524

ORDINARY 35.750 20160630ORDINARY 31.720 201606307% CUM.PREF. 2.050 20150515ORDINARY 0.650 20160630ORDINARY 0.021 20160630ORDINARY 0.004 20160630ORDINARY 0.015 20160630ORDINARY 4.240 20160630ORDINARY 3.300 20160630ORDINARY 0.019 20160630ORDINARY - -ORDINARY 1.100 20160630ORDINARY 0.430 20160630ORDINARY 0.190 20160627ORDINARY 0.365 20160630ORDINARY 0.730 20160630ORDINARY 0.002 20160624ORDINARY 0.005 20160630ORDINARY 0.165 20160630STAPLED 2.140 20160630ORDINARY 0.015 20160624ORDINARY 0.895 20160630ORDINARY 0.150 20160630ORDINARY 0.365 20160630ORDINARY 0.036 20160620STAPLED SECURITIES 1.015 20160630ORDINARY 0.005 20160630ORDINARY 0.190 20160630ORDINARY 1.050 20160630ORDINARY 0.033 20160630ORDINARY 0.010 201502270.1C PAID,10C UNPD 0.060 20121205ORDINARY 0.030 20160630ORD FOR.EXEMPT NZX 4.030 20160630ORDINARY 0.027 20160630ORDINARY 0.015 20160630ORDINARY 0.215 20160630ORDINARY 121.250 20160630ORDINARY 0.055 20160630ORDINARY 0.001 20151113ORDINARY 0.019 20160630ORDINARY 0.110 20160630ORDINARY 0.008 20160630ORDINARY 9.170 20160630ORDINARY 0.018 20160608UNITS 4.760 20160630ORDINARY 0.038 20160504ORDINARY 0.170 20160629ORDINARY 0.032 20160630ORDINARY 0.180 20150727

ORDINARY 0.025 20160624ORDINARY 0.460 20160630ORDINARY 112.180 20160630ORDINARY 3.640 20160630ORDINARY 0.034 20160630ORDINARY 1.490 20160630ORDINARY 14.000 20160630ORDINARY 0.210 20160630ORDINARY 0.007 20160630ORDINARY 1.000 20160630ORDINARY 0.014 20160630ORDINARY 0.098 20160630ORDINARY 0.059 20160218ORDINARY 31.900 20160630ORDINARY 0.081 20160630ORDINARY 0.003 20160630ORDINARY 0.720 20160630ORDINARY 4.320 20160630ORDINARY 0.005 20160630ORDINARY 0.170 20160630ORDINARY 1.505 20160630ORDINARY - -ORDINARY 0.010 20150827ORDINARY 0.100 20160630ORDINARY 1.210 20160630ORDINARY 0.001 20150331ORDINARY 0.011 20160513ORDINARY 0.240 20160630ORDINARY 0.088 20160630ORDINARY 0.950 20160630ORDINARY 0.480 20160526ORDINARY 0.030 20160630ORDINARY 0.135 20130517ORDINARY 12.610 20160630ORDINARY 4.350 20160630ORDINARY 0.800 20160630ORDINARY 0.065 20160627ORDINARY 0.022 20160630ORDINARY 0.066 20160630ORDINARY 0.310 20160630ORDINARY 0.125 20160630ORDINARY 0.820 20160630CDI 1:1FOREXEMPT LSE 4.170 20160630ORDINARY 0.980 20160630ORDINARY 1.055 20160630ORDINARY 0.590 20160628ORDINARY 0.001 20140630ORDINARY 0.310 20160630ORDINARY 0.005 20160630ORDINARY 0.062 20160630

ORDINARY 0.058 20160630ORDINARY 0.027 20160630ORDINARY 0.041 20160630ORDINARY 0.007 20160630ORDINARY 0.007 20160630ORDINARY 21.000 20160630ORDINARY 0.130 20160630ORDINARY 0.012 20160630ORDINARY 0.026 20160628ORDINARY 0.135 20160630ORDINARY 0.715 20160630ORDINARY 2.900 20160630ORDINARY 0.004 20160630UNITS 1.310 20041005ORDINARY 1.790 20160630ORDINARY 0.020 20160630ORDINARY 0.002 20160630ORDINARY 1.645 20160630ETF UNITS 0.730 20160622ORDINARY 0.200 20160629ORDINARY 0.025 20160630ORDINARY 0.010 20160628ORDINARY 0.005 20160630ORDINARY 0.270 20160630UNITS 1.960 20041005ETF UNITS 18.820 20160628ETF UNITS 21.940 20160630ORDINARY 4.080 20160630ORDINARY 0.210 20160630ORDINARY 0.098 20160630ORDINARY 0.006 20160630ORDINARY 0.003 20160630ORDINARY 6.320 20160630ORDINARY 0.045 20160629ORDINARY 0.055 20160630CDI 1:1 0.185 20160630ORDINARY 0.450 20160607ORDINARY 0.020 20160630ORDINARY 0.055 20160630ORDINARY 68.130 20160630ORDINARY 0.415 20160630ORDINARY 0.440 20160630UNITS 1.220 20041005ORDINARY 3.800 20160630ORDINARY 0.280 20160630ORDINARY 0.021 20160630ORDINARY 0.002 20160630ORDINARY 1.065 20160630ORDINARY 0.255 20160630ORDINARY 0.012 20160630

ORDINARY 0.082 20160628ORDINARY 0.355 20151231ORDINARY 0.047 20160630ORDINARY 0.400 20160630ORDINARY 1.050 20160630ORDINARY 0.011 20160630ORDINARY 0.012 20160630ORDINARY 0.400 20160627ORDINARY 0.415 20160630STAPLED US PROHIBIT. 2.500 20160630ORDINARY 3.270 20160630ORDINARY 0.720 20160630ORDINARY 0.014 20160630ORDINARY 0.320 20160629ORDINARY 0.480 20160630ORDINARY 1.120 20160630ORDINARY 0.007 20160629ORDINARY 0.800 20160606STAPLED UNITS 9.020 20160630ORDINARY 0.215 20160630ORDINARY 0.004 20160630ORDINARY 0.650 20160616ORDINARY 0.800 20160630ORDINARY 0.070 20160630ORDINARY 0.215 20160630ORDINARY 1.500 20160623ORDINARY 1.180 20160630ORDINARY 0.070 20160622ORDINARY 15.630 20160630CDI 1:1 0.260 20160630ORDINARY 0.004 20160630ORDINARY 3.670 20160630ORDINARY 0.230 20160630ORDINARY 0.015 20160630ORDINARY 0.003 20160630ETF UNITS 14.550 20160630ORDINARY 0.009 20160630ORDINARY 1.245 20160630ORDINARY 0.790 20160630ORDINARY 0.915 20160630ORDINARY 0.030 20160629ORDINARY 0.100 20160630ORDINARY 0.365 20160629ORDINARY 0.430 20160630ORDINARY 0.006 20160630ORDINARY 4.610 20160630ORDINARY 0.031 20160630ORDINARY 3.720 20160630CTG PRE 3M PER Q T 95.000 20160630ORDINARY 0.073 20160630

ORDINARY 0.175 20160630ORDINARY 0.021 20140219ORDINARY 0.008 20160630ORDINARY 0.955 20160630ORDINARY 8.040 20160624ORDINARY 0.870 20160630ORDINARY 0.080 20160630UNITS 1.740 20160629ORDINARY 0.011 20160630CDI 1:1 0.455 20160630DEFERRED EX OPTION - -ORDINARY 1.270 20160630ORDINARY 0.047 20160630ORDINARY 0.056 201606303C PD, 3C UNPD 0.050 20160607ORDINARY 0.043 20160630ORDINARY 0.160 20160627ORDINARY 0.014 20160630CDI 1:1 0.300 20160629ORDINARY 0.003 20140424STAPLED 1.875 20160630ORDINARY 0.130 20160630ORDINARY 0.014 20160630ORDINARY 0.012 20160629ORDINARY 0.180 20160630ORDINARY 0.300 20160621ORDINARY 0.008 20160629ORDINARY 1.755 20160630ORDINARY 0.003 20160623ORDINARY 0.340 20160630ORDINARY 0.008 20160630ORDINARY 0.840 20160630STAPLED SECURITIES 0.011 20160630ORDINARY 16.440 20160630ORDINARY 0.019 20160630ORDINARY 0.330 20160630ORDINARY 'A' 0.350 20160630ORDINARY 0.023 20160630ORDINARY 0.028 20160630ORDINARY 0.049 20160630ORDINARY 0.030 20160630ORDINARY 0.011 20160630CDI 1:1 0.100 20160531ORDINARY 0.010 20160630ORDINARY 0.019 20160628ORDINARY 0.078 20160630ORDINARY 0.006 20160630ETF UNITS 19.950 20160630ORDINARY 0.026 20160615ORDINARY 0.009 20160630

ORDINARY 0.100 20160510ORDINARY 2.330 20160630ORD FOR. EXEMPT NZX 0.860 20160622ORDINARY 14.530 20160630ORDINARY 0.008 20160630ORDINARY 0.185 20160630ORDINARY 0.045 20160630ORDINARY 0.063 20160630DEFERRED 0.006 20160630ORDINARY 0.004 20160617ORDINARY 0.001 20160628ORDINARY 0.067 20160630ORDINARY 0.002 20160630ORDINARY 0.120 20151207ORDINARY 0.790 20160630ORDINARY 2.250 20160630ORDINARY 0.076 20160630ORDINARY 0.004 20140930ORDINARY 0.025 20160630ORD FOR. EXEMPT NZX 8.160 20160630ORDINARY 0.150 20160630ORDINARY 0.015 20160429ORDINARY 0.005 20160622ORDINARY 0.240 20160630ETF UNITS 24.400 20160624ORDINARY 0.036 20160408UNITS 2.670 20160630ORDINARY 0.140 20160630ORDINARY 0.040 20160630ORDINARY 3.250 20160624ORDINARY 0.475 20160630ORDINARY 0.007 20160628ORDINARY 1.055 20160630ORDINARY 0.105 20160630ORDINARY 1.120 20160630ORDINARY FULLY PAID 2.310 20160630ORDINARY 0.850 20160630ORDINARY 1.600 20160630ORDINARY 0.003 20160615ORDINARY 31.580 20160630ORDINARY 3.500 20160630ORDINARY 0.450 20160630ORDINARY 0.026 20160630ORDINARY 0.165 20160630ORDINARY 4.060 20160630ORDINARY 0.030 20160630ORDINARY 0.170 20160630ORDINARY - -ORD FOR. EXEMPT NZX 9.560 20160630ORDINARY 0.019 20160615

ORDINARY 0.001 20160629ORDINARY 0.830 20160630ORDINARY 2.450 20160630ORDINARY 0.020 20160630ORDINARY 0.110 20160630ORDINARY 1.015 20160630ORDINARY 0.005 20150310ORDINARY UNITS 5.190 20160630ORDINARY 1.470 20160629ORDINARY 0.034 20160630ORDINARY 0.150 20160622ETF UNITS 5.330 20160630ORDINARY 0.021 20160630ORDINARY 1.885 20160630ORDINARY 0.930 20160630ORDINARY 1.740 20160630ORDINARY 0.002 20150312ORDINARY 0.038 20160630ORDINARY 0.190 20160630ORDINARY 0.032 20160630ORDINARY 0.360 20160630ORDINARY 0.025 20160413ORDINARY 0.022 20160630ORDINARY 0.014 20160630ORDINARY 0.200 20160630ORDINARY 0.013 20160630ORDINARY 0.031 20160630ORDINARY 4.140 20160630ORDINARY 0.005 20160630ORDINARY 0.014 20160629ORDINARY 0.990 20160629ORDINARY 0.007 20160630ORDINARY 0.021 20160630ORDINARY 0.380 20160630ORDINARY 0.515 20160630ORDINARY 0.100 20140912ORDINARY UNITS 1.025 20160630STAPLED SECURITIES 0.885 20160630CDI 1:1 36.470 20160630ORDINARY 0.023 20160630ETF UNITS 17.910 20160630ORDINARY 0.008 20160624ORDINARY 1.160 20160630ORDINARY 3.790 20160630ORDINARY 0.067 20160630ORDINARY 0.045 20160630ORDINARY 0.290 20160624ORDINARY 1.360 20160630ORDINARY 1.075 20160630ORDINARY 0.004 20160630

ORDINARY 0.030 20160630ORDINARY 0.003 20160620ORDINARY 0.040 20160630TMF UNITS 9.230 20160630ORDINARY 0.003 20160630UNITS 2.200 20160630CDI US PROHIBITED 0.024 20160630UNIT 2.550 20160630ORDINARY 0.002 20160630ORDINARY 1.340 20160629ORDINARY 0.230 20160115ORDINARY 0.008 20160630ORDINARY 0.420 20160629TMF UNITS 2.520 20160630ORDINARY 0.070 20160628ORDINARY 0.005 20160630ORDINARY 2.750 20160630DEFERRED SETTLEMENT 0.545 20160621ORDINARY 0.003 20160630ORDINARY 0.019 20160630ORDINARY 0.032 20160630UNITS 2.350 20160630STAPLED 7.110 20160630ORDINARY 0.024 20160630ORDINARY 0.795 20160630ORDINARY 0.036 20160630HY 3M PER Q T SD 100.850 20160630ORDINARY 0.004 20160630ORDINARY 0.910 20160630A CLASS ORDINARY 8.630 20160630ORD FOR. EXEMPT NZX 2.050 20160630ORDINARY 0.985 20160630ORDINARY 0.026 20150220ORDINARY 0.155 20160630ORDINARY 0.027 20160309ETFS GOLD 169.000 20160630ORDINARY 0.655 20160630ETF UNITS 26.540 20160630ORDINARY 3.340 20160630ORD/UNIT STAPLED SEC 3.150 20160630ORDINARY 0.130 20160630ORDINARY 0.005 20160630RIGHTS 29-MAR-16 0.025 20160630ORDINARY 0.085 20160609STAPLED SEC. 5.410 20160630ORDINARY 0.520 20160630ORDINARY 0.350 20160629ORDINARY 0.051 20160630ORDINARY 0.092 20160630ORDINARY 0.040 20160624

ORDINARY 0.175 20160630ORDINARY 0.049 20160630ORDINARY 0.042 20160620ORDINARY 0.530 20160630ORDINARY 0.016 20160630ORDINARY 0.019 20160630ORD FOR.EXEMPT NZX 2.620 20160630ORDINARY 2.020 20160630ORDINARY 0.015 20160630STAPLED 2.870 20160630ORDINARY 9.110 20160630ORDINARY 0.017 20160629ORDINARY 1.050 20160630ORDINARY 2.090 20160630ORDINARY 0.038 20160630ORDINARY 6.760 20160630ORDINARY 0.001 201605267.5C PD,82.5C UNPD - -ORDINARY 0.495 20160630ORDINARY 2.200 20160624ORDINARY 0.135 20160629ORDINARY 0.002 20160630ORDINARY 0.073 20160630ORDINARY 0.370 20160630ORDINARY 0.032 20160630ORDINARY 0.056 20160621ORDINARY 0.180 20160630ORDINARY 0.010 20150313ORDINARY 0.080 20160624ORDINARY 0.001 20160628ETF UNITS 9.780 20160630ORDINARY 2.290 20160630ORDINARY 1.375 20160630CDI 1:1 3.770 20160630ORDINARY 0.025 20160628ORDINARY 0.056 20160630ORDINARY 3.500 20160630ORDINARY 0.025 20160621ORDINARY 1.330 20160630ORDINARY UNITS 0.115 20160630ORDINARY 0.053 20160630ORDINARY 0.245 20160630ORDINARY 0.370 20160630ORDINARY 0.009 20160624ETF UNITS 9.240 20160630ORDINARY 3.080 20160630ORDINARY 0.005 20160628ORDINARY 0.070 20160630ORDINARY 0.065 20160630ORDINARY 0.950 20160630

ORDINARY 0.073 20160630ORDINARY 0.445 20160629ORDINARY 0.016 20160630ORDINARY 0.003 20160630ORDINARY 0.440 20160630ORDINARY 0.020 20160628STAPLED 3.110 20160630ORDINARY 0.061 20160630ORDINARY 0.110 20160630ORDINARY 0.130 20160630ORDINARY 0.025 20160630ORDINARY 3.390 20160630ORDINARY 2.860 20160630ORDINARY 0.075 20160630ORDINARY 3.680 20160630ORDINARY 3.500 20160630ORDINARY 4.610 20160630ETF UNITS 21.180 20160630ORDINARY 0.150 20160630ORDINARY 0.047 20160630ORDINARY 0.450 20160630CDI 1:1 59.560 20160630ORDINARY 0.980 20160630ETF UNITS 109.630 20160630ORDINARY 5.450 20160630CTG PRE 6M PER Q T 101.500 20160630ORDINARY 0.130 20160630ORDINARY 0.450 20160624ORDINARY 0.460 20160630ORDINARY 0.047 20160630CDI 1:1 40.600 20160630ORDINARY 0.005 20160630ORDINARY 0.180 20160621ORDINARY 0.030 20160630ORDINARY 0.850 20160630ORDINARY 1.670 20160629ORDINARY 0.035 20160630ORDINARY 0.100 20160630ORDINARY 0.052 20140910ORDINARY 0.115 20160630ORDINARY - -ORDINARY 0.010 20160630STAPLED 2.140 20160630ORDINARY 0.225 20160630ORDINARY 1.450 20160630ORDINARY 0.390 20160628ORDINARY 0.005 20160630ORDINARY 4.120 20160630CDI 1:1 45.760 20160630ORDINARY 0.066 20160610

CDI 1:1 49.730 20160630ORDINARY 7.830 20160630ORDINARY 0.580 20160630STAPLED SECURITIES 1.005 20160630ETF UNITS 17.640 20160630ORDINARY FOR.EXEMPT 2.950 20160623ETF UNITS 107.560 20160630ORDINARY 2.200 20160630ORDINARY 3.280 20160630ORDINARY 0.003 20160309ETF UNITS 105.910 20160630ETF UNITS 12.790 20160630ETF UNITS 107.510 20160628ETF UNITS 102.690 20160629CDI 1:1 26.000 20160630ETF UNITS 93.350 20160630ETF UNITS 263.570 20160630ETF UNITS 25.210 20160623ORDINARY - NATIONAL 0.395 20160630CDI 1:1 197.210 20160630CDI 1:1 15.420 20160630CDI 1:1 153.750 20160630CDI 1:1 69.680 20160630ORDINARY 0.003 20160630ETF UNITS 115.750 20160630ISHARES S&P/ASX20 21.680 20160630ORDINARY 6.490 20160630ORDINARY 0.070 20160630ORDINARY 0.250 20160630ORDINARY 0.210 20160630ORDINARY 1.525 20160630ORDINARY 0.001 20151222ORDINARY 0.008 20160630STAPLED SECURITIES 2.870 20160630ORDINARY 0.012 20160630ORDINARY 0.063 20160630ORDINARY 0.004 20160630CDI1:1FOREXEMPT NYSE 52.850 20160630ORDINARY 0.300 20160630STAPLED SECURITIES 4.280 20160630ORDINARY 0.059 20160630CDI 1:1 94.810 20160630ORDINARY 0.093 20160630ETF UNITS 22.080 20160630ORDINARY 0.012 20160630ORDINARY 0.720 20160331ORDINARY 0.945 20160630ORDINARY 0.235 20160630ORDINARY 6.420 20160630ORDINARY 2.970 20160630

ORDINARY 0.032 20160630ORDINARY 0.250 20160616ORDINARY 0.325 20160630ORDINARY 0.100 20160629ORDINARY 0.110 20160630ORDINARY 10.890 20160630ORDINARY 2.250 20160630ORDINARY 0.003 20160630ORDINARY 0.037 20160630CDI 1:1 151.940 20160630ORDINARY 3.470 20160630CDI 1:1 14.440 20160630ORDINARY 0.220 20160212ISHARES SMALL ORDS 4.150 20160630ORDINARY 1.245 20160630ORDINARY 0.165 20160630ORDINARY 0.165 20160630ORDINARY 5.450 20160630CDI 1:1 18.770 20160630ORDINARY 13.140 20160630CDI 1:1 73.880 20160630ORDINARY 0.026 20160630ORDINARY 0.061 20160629ORDINARY 0.034 20160630ORDINARY 0.002 20160525CON PRE 6M PER Q T - -CDI 1:1 279.880 20160630ORDINARY 0.004 20160630ORDINARY 0.052 20160630ETF UNITS 25.210 20160629CDI 1:1 132.130 20160630CDI 1:1 134.820 20160630CDI 1:1 83.960 20160630CDI 1:1 45.630 20160630ORDINARY 0.028 20160630ORDINARY 0.010 20160629ORDINARY 24.100 20160630ORDINARY 1.070 20160629ORDINARY 0.006 20160629ORDINARY 2.550 20160630ORDINARY 0.145 20160630CHESS DEPOSITARY INT 20.450 20160630ORDINARY 1.300 20160630ORDINARY 0.003 20160630ORDINARY 0.235 20160630ORDINARY 0.250 20160630ORDINARY 0.230 20160630ORDINARY 0.054 20160630ORDINARY 0.002 20160629ORDINARY 1.060 20160630

ORDINARY 0.001 20140730ORDINARY 0.055 20160630ORDINARY 0.420 20160630ORDINARY 1.285 20160630ORDINARY 0.024 20160630ORDINARY 0.785 20160630ORDINARY 0.155 20160628CBND 7% 07-20 3M RD 0.955 20160628ORDINARY 0.004 20160630ORDINARY 0.090 20160629ORDINARY 0.410 20160510ORDINARY 0.080 20160630ORDINARY 0.155 20160630ORDINARY 0.003 20160627ORDINARY 0.017 20160630ORDINARY 0.190 20120829ORDINARY 0.024 20160630ORDINARY 0.195 20160630ORDINARY 0.023 20160630TMF UNITS 2.200 20160630ORDINARY 0.008 20160527ORDINARY 0.250 20160630ORDINARY 0.053 20160627ORDINARY 0.008 20160630ORDINARY 0.050 20160222ORDINARY 0.370 20160630CDI 1:1 0.200 20160629ORDINARY 0.026 20160623ORDINARY 1.465 20160630ORDINARY 0.280 20160629ORDINARY 0.150 20160616CHESS DEPOSITARY INT 0.260 20160630ORDINARY 0.014 20160630ORDINARY 0.250 20160630ORDINARY 0.028 20160630ORDINARY 2.190 20160630ORDINARY 0.040 20160630ORDINARY 0.090 20160630ORDINARY 0.048 20160629ORDINARY 16.000 20160630ORDINARY 0.006 20160629ORDINARY 0.005 20160630ORDINARY 0.145 20160630ORDINARY 0.200 20160610ORDINARY 1.320 20160630ORDINARY 1.040 20160630TMF UNITS 2.470 20160630ORDINARY 0.021 20160630ORDINARY 0.180 20160627ORDINARY 0.025 20160630

ORDINARY 0.001 20140219ORDINARY 0.265 20160630CDI 1:1 0.260 20160503ORDINARY 0.475 20160630ORDINARY 0.081 20160630ORDINARY 0.145 20160630ORDINARY 0.055 20160624ORDINARY 0.295 20160520ORDINARY - -ORDINARY 0.190 20160630ORDINARY 0.385 20160630ORDINARY 0.004 20160628ORDINARY 0.074 20160630ORDINARY 0.006 20160630ORDINARY 0.007 20160630STAPLED SECURITIES 4.550 20160630ORDINARY 0.115 20160630ORDINARY 0.040 20160216ORDINARY 0.225 201606301C US COMMON 0.002 20141222ORDINARY 0.008 20160629ORDINARY 0.095 20160629ORDINARY 0.140 20160630ORDINARY 1.660 20160630ORDINARY 0.040 20160630ORDINARY 2.910 20160630ORDINARY 0.001 20160628ORDINARY 0.030 20160624ORDINARY 0.255 201606304.1C PD .9C UNPD - -ORDINARY 0.040 20160630ORDINARY 0.001 20160630UNIT/ORD STAPLED 12.600 20160630CDI 1:1 0.750 20160629ORDINARY 0.036 20160630ORDINARY 0.060 20160630ORDINARY 0.520 20160630ORDINARY 0.720 20160630ORDINARY 8.170 20160630ORDINARY 5.400 20160628ORDINARY 0.074 20160630ORDINARY 0.004 20160630ORDINARY 0.360 20160630ORDINARY 2.320 20160630ORDINARY 0.040 20160630ORDINARY 0.280 20160630ORDINARY 0.012 20140711ORDINARY 0.017 20160630ORDINARY 0.024 20150212ORDINARY 0.042 20160624

ORDINARY 0.023 20160630ORDINARY 0.305 20160628UNITS/ORD STAPLED 0.125 20160630ORDINARY 0.018 20160629ORDINARY 0.059 20160511ORDINARY 0.180 20160630ORDINARY 0.215 20160630ORDINARY 0.005 20160630ORDINARY 0.053 20160630ORDINARY 2.110 20160630ORDINARY 0.037 20160630ORDINARY 0.950 20160630ORDINARY 0.055 20160630ORDINARY 0.088 20160630ORDINARY 0.600 20160630ORDINARY 11.840 20160630ORDINARY 0.004 20160629ORDINARY 0.005 20160627ORDINARY 0.170 20160630ORDINARY 0.058 20160630CTG NIL PD, 20C UNPD 0.001 20150707ORDINARY UNITS 5.500 20160620ORDINARY 0.080 20160630ORDINARY 0.305 20160630ORDINARY 0.016 20160630CN 6M PER Q RD T-23 95.690 20160630ORDINARY 0.083 20150826ORDINARY 0.043 20160630ORDINARY 0.034 20160630ORDINARY 0.400 20160630ORDINARY 0.240 20160530ORDINARY 0.875 20160630ORDINARY 0.300 20160630ORDINARY 0.020 20160630ORDINARY 0.068 20160629ORDINARY 0.042 20160629ORDINARY 0.460 20160630ORDINARY 0.016 20160628ORDINARY 0.080 20160630ORDINARY 0.039 20160630DEFERRED - -ORDINARY 0.205 20160630ORDINARY 0.038 20160630ORDINARY 0.003 20130930ORDINARY 0.004 20160630ORDINARY 0.920 20160630ORDINARY 0.325 20160630ORDINARY 0.015 20160630ORDINARY 0.012 20160630ORDINARY 0.054 20160630

ORDINARY 0.015 20160630ORDINARY 0.062 20160630ORD FOR. EXEMPT NZX - -ORDINARY 0.017 20160630ORDINARY 0.160 20160630ORD FOR. EXEMPT NZX 2.490 20160630ORDINARY 1.870 20160630ORDINARY 22.250 20160630DEFERRED EX OPTION - -ORDINARY 1.090 20160630TMF UNITS 2.450 20160630ORDINARY UNITS 2.360 20050201ORDINARY 0.038 20160630ORDINARY 4.150 20050201ORDINARY 0.450 20160624STAPLED SECURITIES 2.020 20160630ORDINARY 0.030 20160610ORDINARY 0.046 20160630ORDINARY 0.020 20160628ORDINARY 0.072 20160629ORDINARY 0.260 20160630ORDINARY 0.038 20160629ORDINARY 0.036 20160630TMF UNITS 2.300 20160629ORDINARY 0.180 20160630ORDINARY 0.032 20160630ORDINARY 0.470 20160630CDI US PROHIBITED 3.600 20140926ORDINARY 1.060 20160630ORDINARY 8.310 20160630ORDINARY 2.760 20160630ORDINARY 0.001 20150817ORDINARY 0.040 20160629ORDINARY 0.510 20160630ORDINARY 0.007 20160630ORDINARY 0.054 20160630ORDINARY 0.041 20160628ORDINARY 1.780 20160630ORDINARY 1.260 20160630ORDINARY 0.020 20150316ORDINARY 0.030 20160630ORDINARY 0.001 20160628ORDINARY 4.280 20160630ORDINARY 1.395 20160630CDI 1:10 FEXMPT HKSE 3.000 20160509ORDINARY 0.065 20160630ORDINARY 0.245 20160630ORDINARY 0.640 20160630ORDINARY 0.029 20160630ORDINARY 13.680 20160630

ORDINARY 0.004 20160627ORDINARY 0.003 20160630ORDINARY 7.460 20160630ORDINARY 0.032 20160516ORDINARY 4.000 20160630ORDINARY 0.013 20160630ORDINARY 0.012 20160630ORDINARY 0.975 20160630ORDINARY 0.090 20160630ORDINARY 1.200 20160630CDI 1:1 43.420 20160630ORDINARY 1.950 20160630ORDINARY 0.024 20160630ORDINARY 0.069 20140417ORDINARY 0.290 20160630ORDINARY 0.001 20160628ORDINARY 0.012 20160630ORDINARY 0.150 20160630ORDINARY 1.900 20160630ORDINARY 0.003 20160630ORDINARY 2.950 20160630ORDINARY 0.125 20160630ORD FOR. EXEMPT NZX 1.700 20160614ORDINARY 0.230 20160603ORDINARY STAPLED 5.180 20160630ORDINARY 68.900 20160630CN 6M PER Q RD T-21 100.990 20160630CN 6M PER Q RD T-21 101.100 20160630ORDINARY 0.140 20160630ORDINARY 0.020 20160630ORDINARY 0.305 20160630ORDINARY 0.955 20160629ORDINARY 0.095 20160630ORDINARY 0.040 20160630ORDINARY 0.110 20160630ORDINARY 0.003 20160630ORDINARY 1.075 20160630ORDINARY 0.030 20160630ORDINARY 0.003 20160628ORDINARY 0.115 20160630ORDINARY 0.032 20160630ORDINARY 0.003 20160630ORDINARY 0.017 20160630ORDINARY 0.056 20160630ORDINARY 0.005 20160627ORDINARY 0.006 20160630ORDINARY 0.060 20160630ORDINARY 0.310 20160630PROP.BID SEA DEF - -ORDINARY 2.690 20160630

ORDINARY 3.500 20160630ORDINARY 1.900 20160630ORDINARY FULLY PAID 0.950 20160628ORDINARY 0.004 20160630ORDINARY 0.041 20160630ETF UNITS 21.620 20160630ETF UNITS 23.970 20160630ETF UNITS 7.430 20160629ORDINARY 1.820 20160630ORDINARY 6.100 20160630ETF UNITS 17.150 20160630ETF UNITS 17.150 20160630ORDINARY 0.145 20160630ETF UNITS 23.300 20160630ORDINARY 0.645 20160630ORDINARY 0.300 20160630ORDINARY 0.044 20160630ORDINARY 0.450 20160630ORDINARY 0.003 20160630TR PRE 3M PER Q RD 70.750 20160630ORDINARY 0.110 20160630ORDINARY 3.450 20160630ORDINARY 0.062 20160628ORDINARY 1.120 20160630ORDINARY 4.130 20160630ORD FOR.EXEMPT NZX 2.880 20160629ORDINARY 1.905 20160630ORDINARY 0.245 20160630ORDINARY 0.225 20160630ORDINARY 0.008 20160630ORDINARY 0.250 20160620ORDINARY 25.430 20160630CTG PRE 3M PER RD T- 97.447 20160630CTG PRE 3M PER RD T- 92.950 20160630CN 3M PER Q RD T-23 95.280 20160630ORDINARY 1.000 20160630ORDINARY 0.009 20160630ORDINARY 0.165 20160630CO-OPERATIVE CAP.UNT 0.350 20160630ORDINARY 2.190 20160630ORDINARY 0.011 20160630ORDINARY 1.000 20160628ORDINARY 1.040 20160629ORDINARY 4.980 20160630CDI 1:1 0.100 20160630ORDINARY 23.000 20160630ORDINARY 0.002 20160629ORDINARY 0.002 20160630ORDINARY 0.130 20160630ETF UNITS 10.210 20160630

ORDINARY 0.410 20160630ORDINARY 1.050 20160630ORDINARY 0.260 20160630ORDINARY 0.055 20160630ORDINARY - -ORDINARY 0.020 20160630ORDINARY 0.025 20160630ORDINARY 1.420 20160630ORDINARY 4.220 20160630ORDINARY 1.790 20160418ORDINARY 0.012 20151012ORDINARY 0.025 20160630ORDINARY 0.001 201606171C US COMMON 0.060 20160630ORDINARY 0.008 20160630ORDINARY 0.009 20160629ORDINARY 0.016 20160623ORDINARY 0.034 20160629ORDINARY 0.087 20160628ORDINARY 0.760 20160627ORDINARY 0.450 20160630NSX - CDI 0.120 20160630CDI 1:1 0.160 20150313ORDINARY 0.030 20160630ORDINARY 0.140 20160630ORDINARY 5.050 20160630ORDINARY 0.097 20160630ORDINARY 0.004 20160630ORDINARY 0.013 20160630ORDINARY 0.006 20160629STAPLED 1.660 20160630ORDINARY 4.940 20160630ORDINARY 0.150 20160629ORDINARY 2.520 20160630ORDINARY 0.007 20160630DEFERRED - -ORDINARY 0.038 20160630ORDINARY 0.074 20160630ORDINARY 7.370 20160630ORDINARY 0.057 20160630ORDINARY 0.011 20160510ORDINARY 1.300 20160630ORDINARY 5.490 20160630ORDINARY 0.002 20160630ORDINARY 0.395 20160620ORDINARY 0.210 20160630B VOTING CDI 15.640 20160630A NON-VOTING CDI 15.490 20160630ORDINARY 0.013 20160629DEFERRED - -

ORDINARY 0.082 20160630ORDINARY 0.020 20151216ORDINARY 3.500 20160630ORDINARY 0.001 20160623DEFERRED 0.730 20160630ORDINARY 0.150 20160607ORDINARY 0.082 20160630ORDINARY 0.006 20160630ORDINARY 0.290 20160630ORDINARY 1.790 20160630ORDINARY 1.670 20160628ORDINARY 0.010 20160630ORDINARY 0.056 20160622ORDINARY 0.695 20160630ORDINARY 0.010 20150609ORDINARY 0.044 20160630ORDINARY 0.160 20160616ORDINARY 0.010 20160630CDI 1:1 0.250 20140827ORDINARY 2.320 20160630CHESS DEPOSITARY INT 5.110 20160630ORDINARY 0.068 20150417ORDINARY 0.245 20160630ORDINARY 0.012 20160621ORD FOR. EXEMPT NZX 4.000 20160627ORDINARY 0.020 20160218ORDINARY 0.049 20160629ORDINARY 0.210 20160630ORDINARY 0.025 20160630ORDINARY 0.065 20160630ORDINARY 0.080 20160630ORDINARY 4.950 20160630ORDINARY 0.025 20160629CDI 1:1 4.500 20160630ORDINARY 7.150 20160630ORDINARY 0.023 20160630ETF UNITS 16.380 20160630ORDINARY 0.430 20160629ORDINARY 0.495 20160630ORDINARY 2.760 20160630ORDINARY 4.790 20160630ORDINARY 5.750 20160630ORDINARY 0.001 20150923ORDINARY 12.330 20160630ORDINARY 2.100 20160630ORDINARY 0.025 20160617ORDINARY 0.016 20160630ORDINARY 0.310 20160630ORDINARY 0.070 20160502ORDINARY 6.670 20160630

ORDINARY 0.140 20160630CDI 2:1 0.220 20160630ORDINARY 0.230 20160630ORDINARY 0.710 20160629ORDINARY 0.007 20160616ORDINARY 0.033 20160630ORDINARY 2.190 20160627ORDINARY 0.605 20160630ORDINARY 0.009 20160630ORDINARY 0.007 20160630ORDINARY 0.030 2016063015C PD,10C UNPD 0.004 20160627ORDINARY - -ETF UNITS 18.180 20160630ORDINARY 0.135 20160630ORDINARY 5.650 20160630ETF UNITS 6.720 20160630ORDINARY 0.083 20160630ORDINARY 0.005 20160630ORDINARY 4.310 20160630ORDINARY 0.930 20160629ORDINARY 0.885 20160630ORDINARY 0.135 20160630ORDINARY 0.135 20160630ORDINARY 0.350 20160630ORDINARY - -ORDINARY 7.000 20160513ORDINARY 1.145 20160628ORDINARY 0.510 20160629ORDINARY 0.100 20160630ORDINARY 0.023 20160630ORDINARY 0.003 20160630ORDINARY 0.010 20150316ORDINARY 0.007 20160630DEFERRED SETTLEMENT - -ORDINARY 0.185 20160630ORDINARY 0.007 20141217ORDINARY 0.160 20160630ORDINARY 0.480 20160630ORDINARY 0.032 20160624CDI 1:1 0.031 20160630ORDINARY 0.091 20160630ORDINARY 0.048 20160630ORDINARY 0.009 20160630ORDINARY 0.490 20160630ORDINARY 2.250 20160630ORDINARY 0.170 20160630ORDINARY 0.038 20160630ORDINARY 0.100 20160630ORDINARY 1.690 20160630

ORDINARY 0.350 20151210ORDINARY 0.700 20160630ORDINARY 0.825 20160630ORDINARY 6.030 20160630ORDINARY 0.090 20160630DEFERRED SETTLEMENT 0.030 20160617ORDINARY 0.100 20160630ORDINARY 0.090 20160630ORDINARY 0.590 20160630ORDINARY 0.004 20160630ORDINARY 0.002 20160630ORDINARY 0.060 20160421ORDINARY 0.220 20160630ORDINARY 9.000 20160520ORDINARY 0.090 20160630ORDINARY 0.925 20160630ORDINARY 0.015 20160630ORDINARY 0.035 20160630ORDINARY 0.265 20160630ORDINARY 0.045 20160630ORDINARY 0.001 20160630ORDINARY 0.140 20160630ORDINARY 0.017 20160630ORDINARY 0.615 20160630ORDINARY 0.034 20140529ORDINARY 1.620 20160630ORDINARY 4.740 20160630ORDINARY 0.073 20160630ORDINARY 0.540 20160630ORDINARY 14.260 20160630ORDINARY 0.009 20160630ORDINARY 1.730 20160630ORDINARY 0.083 20160503ORDINARY 0.170 20160630DEFERRED 0.031 20160627ORDINARY 0.001 20140929ORDINARY 0.130 20160630ORDINARY 0.280 20160630ORDINARY 0.190 20160627ORDINARY 0.018 20160630ORDINARY 0.012 20160630ORDINARY 0.043 20160623ORDINARY 0.055 20160630ETF UNITS 17.910 20160630ORDINARY 0.012 20160630ORDINARY 0.018 20160630ORDINARY 0.935 20160630ORDINARY 0.445 20160630ORDINARY 0.200 20150921ORDINARY 0.575 20160630

ORDINARY 0.029 20160630ORDINARY 0.345 20160630ORDINARY 41.120 20160630ORDINARY 0.008 20160630ORDINARY 1.755 20160630ORDINARY 0.017 20160630ORDINARY 1.145 20160630UNITS 1.120 19991222ORDINARY 0.041 20160630ORDINARY 0.315 20160630ORDINARY 0.520 20160630ORDINARY 0.001 20140612ORDINARY 3.950 20160630ORDINARY 0.140 20160630ORDINARY 0.022 20160630ORDINARY 0.030 20160520ORDINARY 1.710 20160630ORDINARY 0.027 20160630ORDINARY 0.001 20140925ORDINARY 2.090 20160630ORDINARY 0.100 20160630ORDINARY 0.400 20160630ORDINARY 0.420 20160629ORDINARY 0.630 20160630ORDINARY 5.760 20160630ORDINARY 0.004 20160630ORDINARY 0.088 20160630DEFERRED - -ORDINARY 0.043 20160630CDI 1:1 4.080 20160628ORDINARY 0.027 20160630ORDINARY 0.007 20160629ORDINARY 2.780 20160630ORDINARY 0.032 201606300.1CPD 4.9C 0.007 20160628ORDINARY 0.011 20160427ORDINARY 0.255 20160630TR PRE 6M PER Q RD 9.100 20160630ORDINARY 0.013 20160630ORDINARY 0.004 20160630ETF UNITS 8.300 20160630ORDINARY 2.820 20160630DEFERRED SETTLEMENT 1.015 20160630ETF UNITS 13.870 20160630ORDINARY 10.430 20160630ORDINARY 0.008 20160630ETF UNITS 9.760 20160630ETF UNITS 10.250 20160630ORDINARY 0.001 20150828ORDINARY 0.130 20160630

ETF UNITS 14.990 20160629ORDINARY 0.004 20160630ORDINARY 1.190 20160630ORDINARY 0.001 20130930ETF UNITS 11.410 20160630ETF UNITS 3.750 20160630ORDINARY 0.028 20150522ORDINARY 0.030 20160629ORDINARY 0.140 20160620ORDINARY 0.003 20160630ORDINARY 0.025 20160630ETF UNITS 18.590 20160630ORDINARY 2.210 20160630ORDINARY 0.067 20160615ORDINARY 0.026 20160630ETF UNITS 27.650 20160630ORDINARY 1.080 20160630ORDINARY 0.100 20160609ORDINARY 0.051 20160517ORDINARY - -ORDINARY 0.370 20160630ETF UNITS 22.400 20160630ORDINARY 0.053 20160630ORDINARY 1.070 20160630ORDINARY 0.008 20160628ORDINARY 0.005 20160630ETF UNITS 20.440 20160630ORDINARY 0.250 20160630ORDINARY 1.480 20160630ORDINARY 0.200 20160628ORDINARY 0.002 20160630ORDINARY 1.700 20160630UNITS 3.700 20160630UNIT 0.051 20160628ORDINARY 0.290 20160630ORDINARY 0.012 20160630ORDINARY 0.850 20160630ORDINARY 0.090 20160630ORDINARY 0.008 20160629ETF UNITS 26.950 20160630ORDINARY 59.490 20160630ORDINARY 0.074 20160630ORDINARY 0.125 20160630ORDINARY 4.690 20160630ORDINARY 37.000 20160630TMF UNITS 2.460 20160630ORDINARY 0.015 20160630ORDINARY 0.076 20160630ORDINARY 0.058 20160630ORDINARY 0.770 20160630

ORDINARY 0.029 20160630ORDINARY 0.135 20160630STAPLED 1.580 20160630ORDINARY 5.530 20160630ORDINARY 0.110 20160630ORDINARY 0.175 20160630ORDINARY 0.029 20160630ORDINARY 0.575 20160630ETF UNITS 21.980 20160630ORDINARY 0.072 20160621ORDINARY 0.125 20160630ORDINARY 0.010 20160630ORDINARY 71.760 20160630TR PRE 6M PER Q RD T 103.000 20160630ORDINARY 0.410 20160614ORDINARY 3.400 20160630ORDINARY 0.895 20160630ORDINARY 0.135 20160630ORDINARY 0.017 20160630ORDINARY 1.400 20160630ORDINARY 0.017 20160630ORDINARY 0.030 20130710ORDINARY 0.015 20160629ORDINARY 45.500 20160630ORDINARY 0.200 20160628ORDINARY 1.460 20160630ORDINARY 0.007 20160623ORDINARY 0.085 20160630CDI 10:1 FOR. EXEMP 8.300 20160630ORDINARY 0.011 20160630ORDINARY 0.004 20160628ORDINARY 0.020 20160629ORDINARY 0.002 20160630ORDINARY 0.435 20160630ORDINARY 0.003 20160629ORDINARY 0.001 20160630ORDINARY 2.200 20160630ORDINARY 0.013 20160630ORDINARY 0.009 20160630ORDINARY 0.019 20160630ORDINARY 0.053 20160630ORDINARY 0.160 20160630ORDINARY 0.020 20160630UNITS 0.130 20160630ORDINARY 0.001 20160630ORDINARY 0.290 20160406ORDINARY 3.420 20160630ORDINARY 0.002 20160623ORDINARY 0.006 20160630ORDINARY 1.285 20160630

ORDINARY 0.036 20160630ETF UNITS 20.790 20160630CDI 1:1 0.600 20160630ORDINARY 0.025 20160630ORDINARY 0.045 20160630ORDINARY 0.410 20160630ORDINARY 0.020 20160630CDI 10:1 1.100 20160630ETF UNITS 26.060 20160630ORDINARY 0.120 20160630ORDINARY 0.028 20160630ORDINARY 3.090 20160630ORDINARY 0.425 20160630DEFERRED EX OPTION - -ORDINARY 1.065 20160630ORDINARY 0.078 20160630ORDINARY 0.021 20160630ORDINARY 0.051 20160630ORDINARY 0.585 20160630ORDINARY 0.950 20160531ORDINARY 0.285 20160630ORDINARY 1.540 20160630ORDINARY 3.660 20160630ORDINARY 0.050 20160628ORDINARY 0.090 20160518ORDINARY 0.475 20140224ORDINARY 1.440 20160630ORDINARY 0.021 20160630ORDINARY 0.275 20160630ORDINARY 0.003 20160628ORDINARY 0.022 20160630ORDINARY 0.020 20160617ORDINARY 2.950 20160630ORDINARY 0.010 20160627ORDINARY 0.010 20160617STAPLED 4.920 20160630ORDINARY 0.050 20160630STAPLED SECURITIES 2.280 20160630ORDINARY 0.019 20160628UNITS 4.530 20040702ORDINARY 3.570 20160630ORDINARY 1.975 20160630ORDINARY 1.415 20160630ORDINARY 0.520 20160630ORDINARY 0.003 20160630ORDINARY 0.100 20160630ORDINARY 0.003 20160630ORDINARY 0.099 20160630ORDINARY 15.210 20160630ORDINARY 0.105 20160630

ORDINARY 0.002 20160630ORDINARY 0.014 20160630ORDINARY 0.091 20160630ORDINARY 5.100 20160630ORDINARY 0.070 20160630ORDINARY 0.540 20160630ORDINARY 0.065 20160630ORDINARY 0.200 20160630ORDINARY 5.230 20160630ORDINARY 0.410 20160630ETF UNITS 49.330 20160630ORDINARY 0.030 20160630ORDINARY 3.640 20160630ORDINARY 0.390 20160630ORDINARY 7.820 20160630ORDINARY 0.078 20151126UNITS/ORD STAPLED 4.710 20160630ORDINARY 0.135 20160630ORDINARY 5.400 20160630ORDINARY 0.090 20160629ORDINARY 0.014 20160629ORDINARY 0.027 20160624ORDINARY 1.070 20160630ORDINARY 0.003 20160630ORDINARY 21.550 20160630ORDINARY 0.840 20160630ORDINARY 0.004 20160630ORDINARY 0.350 20150918ORDINARY 6.740 20160630CHESS DEPOSITARY INT 0.010 20160628ORDINARY 0.010 20160630DEFERRED - -ORDINARY 0.275 20160630ORDINARY 1.130 20160630ORDINARY 5.750 20160630ORDINARY 0.190 20160630ORDINARY 10.720 20160630ORDINARY 0.350 20160610ORDINARY 0.510 20160630ORD FOR. EXEMPT NZX 4.360 20160630ORDINARY 0.074 20160630STAPLED US PROHIBT. 2.440 20160630ORDINARY 0.100 20160628ORDINARY 0.400 20160629ORDINARY 4.550 20160630ORDINARY 2.350 20160630ORDINARY 0.028 20130826ETF UNITS 13.560 20160630ORDINARY 4.080 20160630ORDINARY 0.440 20160630

ORDINARY 0.515 20160630ORDINARY 0.310 20160630ORDINARY 0.225 20160630ORDINARY 0.033 20160630ORDINARY 0.300 20160630ORDINARY 0.006 20160629ORDINARY 0.360 20160630ORDINARY 0.060 20160630ORDINARY 0.105 20160630CHESS DEPOSITARY INT 1.875 20160630ORD FOR.EXEMPT NZX 0.190 20160630ORDINARY 0.290 20160630ORDINARY 1.630 20160630ORDINARY 0.800 20160630ORDINARY 0.505 20160629ORDINARY 2.100 20160630ORDINARY 0.001 20160225ORDINARY 0.037 20160630ORD FOR. EXEMPT NZX 4.250 20160517ORDINARY 0.340 20160630ORDINARY 0.005 20160630ORDINARY 0.032 20160428ORDINARY 17.000 20160630ORDINARY 3.590 20160630ORDINARY 0.012 20160616ORDINARY 0.135 20160630ORDINARY 0.030 20160628ORDINARY 0.042 20160630ORD FOR. EXEMPT NZX 3.370 20160630ORDINARY 0.645 20160630ORDINARY 1.120 20160630ORDINARY 0.016 20160630ORDINARY 0.005 20160630CDI 1:1 278.360 20160630ORDINARY 0.285 20160630ORDINARY 0.195 20160630ORDINARY 0.980 20160630ORDINARY 0.130 20160629ORDINARY 0.019 20160630ORDINARY 0.040 20160630ORDINARY 0.035 20160630ORDINARY 0.009 20151224ORDINARY 0.026 20160630ORDINARY 0.026 20160609ORDINARY 6.910 20160630ORDINARY 25.570 20160630ORDINARY 0.067 20160630ORDINARY 0.028 20160629ORDINARY 4.620 201606155.0% CUM.PREFERENCE 1.000 20151203

ORDINARY 0.785 20160630ORDINARY 0.004 20160630ETF UNITS 12.130 20160630ORDINARY 16.950 20160630ORDINARY 0.025 20160630ORDINARY 0.005 20160630RIGHTS 01-JUL-16 DEF 0.001 20160630ORDINARY 0.035 20160630DEFERRED - -ORDINARY 4.640 20160630ETF UNITS 48.860 20160630ORDINARY 0.115 20160630ORDINARY 0.020 20160630ORDINARY 0.025 20160630ORDINARY 8.770 20160630CDI 1:1 0.042 20160630ORDINARY 12.180 20160630CTG PRE 3M PER RD T 100.920 20160630CN 3M 11-23 Q RD 101.200 20160630CTG PRE 3M PER RD T 95.250 20160630ORDINARY 0.001 20160628CDI 1:1 0.050 20160630ORDINARY 0.170 20160630ORDINARY 0.090 20160630ORDINARY 0.240 20151020ORDINARY 6.010 20160630TR PRE 3M PER Q RD 56.000 20160630ORDINARY 0.100 20160630ORDINARY 0.205 20160630ORDINARY 0.037 20160415ORDINARY 0.010 20160630ORDINARY 0.140 20160630ORDINARY 0.720 20160630ORDINARY 1.060 20160630CDI 1:1 - -ORDINARY 0.027 20160629ORDINARY 0.560 20160630ORDINARY 0.017 20140926ORDINARY 1.245 20160630ORDINARY 0.019 20140926ORDINARY 0.007 20160630ORDINARY 0.255 20160630ORDINARY 0.030 20160630STAPLED US PROHIBIT. 6.940 20160630ETF UNITS 25.720 20160630ORDINARY 5.970 20160630ORDINARY 0.001 20160608BASKET SHARES 0.005 20141231ORDINARY 0.039 20160627ORDINARY 4.570 20160630

ORDINARY 0.049 20160630ORDINARY 0.093 20160630ORDINARY 0.027 20160629DEFERRED - -ORDINARY 0.160 20160630ORDINARY 0.150 20160623ORDINARY 0.029 20160630ORDINARY 0.195 20160624ORDINARY 7.520 20160630ORDINARY 1.735 20160630TRIPLE STAPLED SEC. 11.990 20160630ORDINARY 0.060 20160630ORDINARY 1.050 20160614ORDINARY 0.200 20160630ORDINARY 0.021 20160629ORDINARY 0.001 20160622ORDINARY 0.002 20160630ORDINARY 0.900 20160630ORDINARY 0.006 20160629ORDINARY 0.001 20160630ORDINARY 1.410 20160630ORDINARY 0.280 20160629ORDINARY 0.320 20160630ORDINARY 1.390 20160630ORDINARY 1.155 20160630ORD FOR. EXEMPT NZX 1.550 20160630ORDINARY 0.040 20160629STAPLED SECURITIES 0.955 20160630ORDINARY 3.980 20160630ORDINARY 0.040 20160630CDI 1:1 1.145 20160630ORDINARY 0.038 20160630ORDINARY 0.006 20151210CHESS DEPOSITARY 1:1 0.001 20160622ORDINARY 0.053 20160630ORDINARY 0.695 20160630ORDINARY 0.025 20160630ORDINARY UNITS 2.740 20160630ORDINARY 0.066 20160630ORDINARY 0.003 20140619ORDINARY 0.020 20160630ORDINARY 0.300 20160630ORDINARY 0.380 20160630ORDINARY 5.560 20160630ORDINARY 4.420 20160630ORDINARY 0.003 20160606ORDINARY 0.050 20160630ORDINARY 1.100 20160629ORDINARY 0.355 20160630ORDINARY 0.008 20160630

ORDINARY 0.037 20160630ORDINARY 0.027 20160630ORDINARY 5.170 20160630ORDINARY 0.130 20160630ORDINARY 1.810 20160630ORDINARY 0.015 20160630ORDINARY 0.220 20160630ORDINARY 0.165 20160630ORDINARY 0.045 20160630ORDINARY UNITS 2.250 20160630ORDINARY 0.050 20160630ORDINARY 0.061 20160302ORDINARY 0.580 20160630STAPLED 1.150 20160630ORDINARY 0.075 20160630ORDINARY 2.590 20160630ORDINARY 0.550 20160630ORDINARY 0.010 20160630ORDINARY 2.750 20160630ORDINARY 11.900 20160630ORDINARY 0.140 20160520ORDINARY 0.215 20160630ORDINARY 0.062 20160630ORDINARY 0.016 20160630ORDINARY 0.140 20160630ORDINARY 0.081 20160630ORDINARY 0.031 20160630ORDINARY 12.200 20160630ORDINARY 0.540 20160630ORDINARY 0.380 20160630ORDINARY 0.023 20160630ORDINARY 0.015 20160630ORDINARY 0.032 20160629ORDINARY 0.560 20160630ORDINARY 0.005 20160630ORDINARY 0.026 20160630ORDINARY 0.030 20160630ORDINARY - -ORDINARY 3.820 20160630ORDINARY 0.023 20160630CDI 1:1 0.100 20160627ORDINARY 0.025 20160630ORDINARY 3.100 20160630ORDINARY 9.230 20160630ORDINARY 0.012 20160630ORD FOR. EXEMPT NZX 1.250 20160630ORDINARY 0.009 20160630ORDINARY 0.033 20160630ORDINARY 0.105 20160630ORDINARY 0.120 20160630

ETF UNITS 17.480 20160630ETF UNITS 17.370 20160630CDI 1:1 0.320 20160630ETF UNITS 19.040 20160630ORDINARY 0.475 20160630ETF UNITS 17.120 20160620ETF UNITS 20.350 20160628ETF UNITS 19.370 20160629ORDINARY 0.250 20160630ORDINARY 0.050 20160630ORDINARY 0.004 20160627ORDINARY 2.150 20160630ORDINARY 0.060 20160624ETF UNITS 17.000 20160630CDI 60:1 0.070 20160630CDI 1:1 0.200 20160630ORDINARY 0.475 20160630CDI 25:1 FORUS 0.260 20160630SIM - ORDINARY 1.180 20160630ORDINARY UNITS 2.100 20160630CDI 1:1 1.960 20160630ORDINARY 0.015 20160630ETF UNITS 13.160 20160630UNITS 2.240 20160620UNITS 2.270 20160627ORDINARY 0.050 20160614STAPLED SECURITIES 0.520 20160630ORDINARY 0.019 20160630ETF UNITS 50.590 20160630ETF UNITS 50.790 20160630ETF UNITS 50.990 20160630ORDINARY 0.205 20160630ORDINARY 0.051 20160630ETF UNITS 86.000 20160630ORDINARY 0.018 20160629ETF UNITS 66.840 20160630ORDINARY 1.360 20160630ETF UNITS 53.300 20160630ORD/UNIT STAPLED SEC 3.320 20160630ORDINARY 0.004 20160630CAPITAL 9.300 20160630INCOME 1.490 201606297.0% CUM. PREFERENCE 3.000 20140715ETF UNITS 44.960 20160630ORDINARY 0.120 20151111CDI 1:1 56.690 20160630ETF UNITS 51.890 20160630ETF UNITS 50.760 20160630ETF UNITS 52.800 20160630ORD FOR. EXEMPT NZX 5.500 20160624

ORDINARY - -ETF UNITS 55.800 20160630ORDINARY 0.355 20160630ETF UNITS 56.650 20160630ORDINARY 2.350 20160215ORDINARY 0.004 20160630DEFERRED SETTLEMENT - -ETF UNITS 54.150 20160630ORDINARY 0.100 20160629ORDINARY 0.185 20160629ORDINARY 0.175 20160630ORDINARY 1.465 20160630ORDINARY 0.020 20160627ORDINARY 0.980 20160630ETF UNITS 55.700 20160630ORDINARY 0.030 20160530ORDINARY 2.080 20160630ORDINARY 0.145 20160629ORDINARY 0.004 20160630ORDINARY 0.012 20160630DEFERRED - -ORDINARY 0.032 20160630ORDINARY 0.140 20160630ORDINARY 0.105 20160630ORDINARY 0.340 20160630ORDINARY 8.520 20160628ORDINARY 0.033 20160630DEFERRED - -ORDINARY 0.110 20160630ORDINARY 5.230 20160630ORDINARY 6.870 20160630ORDINARY 0.020 20160630ORDINARY 1.340 20160630ETF UNITS 46.950 20160630ORDINARY 4.110 20160630ORDINARY 0.016 20160629CDI 1:1 142.360 20160630ORDINARY 0.115 20151112ORDINARY 0.006 20160630ORDINARY 1.030 20160630ORDINARY 0.210 20160630ORDINARY - -ORDINARY 0.005 20160628ORDINARY 2.230 20160630ORDINARY 1.280 20160629ORDINARY 1.350 20160630ORDINARY 1.115 201606309% CUMULATIVE PREF 1.500 20151202ORDINARY 29.400 20160630CTG PRE 6M PER RD T 100.850 20160630

CN 3M PER Q RD T-19 97.980 20160630CN 3M PER Q RD T-22 89.900 20160630CN 3M PER Q RD T-21 98.350 20160630ORDINARY 7.790 20160628DEFERRED - -ORDINARY 0.036 20150313ORDINARY 0.007 20160630ORDINARY 0.020 20160630TR BND 3M PER Q T-16 100.300 20160610ORD/UNIT STAPLED SEC 10.840 20140624ORDINARY 0.720 20160630ETF UNITS 17.250 20160630ORDINARY 0.105 20150825ORDINARY 7.090 20160630ORDINARY 0.055 20160630ORDINARY 0.067 20160627ETF UNITS 16.120 20160630ORDINARY 40.100 20160630UNITS 2.440 20040702STAPLED 10.650 20160630ORDINARY 0.002 20160630ORDINARY 0.030 20160630ORDINARY 0.009 20160509ORDINARY 1.075 20160630ORDINARY 4.130 201606308.0% CUMULATIVE PRF 1.300 20131021CON PRE 7.00% PER Q 110.490 20160628ORDINARY 0.001 20160630ORDINARY 0.825 20160630ORDINARY 1.450 20160629ORDINARY 0.100 20160630ORDINARY 0.005 20160630ORDINARY 0.003 20160629ORDINARY 0.375 20160630ORDINARY 1.100 20160630ORDINARY 0.115 20160630ORDINARY 4.700 20160630ORDINARY 0.200 20160630ORDINARY 1.015 20160630ORDINARY 0.015 20160629ORDINARY 0.245 20160630ORDINARY 0.010 20150324ORDINARY 0.011 20160630ORDINARY 7.200 20160630ORDINARY 20.890 20160630ORDINARY 0.073 20160630ORDINARY 26.840 20160630ORDINARY 1.050 20160630ORDINARY 0.002 20160629TMF UNITS 9.830 20160630

ORDINARY 0.018 20160630ORDINARY 0.230 20160629UNIT STAPLED 3.280 20140624ORDINARY 2.150 20160630ORDINARY 15.600 20040702ORDINARY 0.008 20160630ORDINARY 4.430 20160630ORDINARY 0.820 20160630ORDINARY 0.050 20160527ORDINARY 0.005 20160630ORDINARY 0.017 20160630ETF UNITS 17.140 20160630ETF UNITS 22.910 20160630ORDINARY 0.205 20160630ORDINARY 0.580 20160630ORDINARY 3.970 20160630ORDINARY 0.140 20160630ORDINARY 0.067 20160630ORDINARY 0.170 20160629ORD FOR.EXEMPT NZX 17.400 20160630ORDINARY 0.012 20160630ORDINARY 0.180 20160630ORDINARY 0.345 20160630ORDINARY 0.008 20160610ORDINARY 0.085 20160630ORDINARY 0.185 20160630CON PRE 7.00% PER Q - -ORDINARY 0.300 20151223TMF UNITS 8.940 20160630ORDINARY 0.050 20160630ORDINARY 0.060 20160630ORDINARY 0.930 20160630ORDINARY 0.210 20160630THETA-ACBC AGL 11-21 109.710 20160628THETA-ACBC APA 07-20 120.290 20160630THETA-ACBC AST 06-22 113.750 20160628THETA-ACBC AWC 11-19 102.690 20160630THETA-ACBC AZJ 10-20 108.480 20160630THETA-ACBC BH1 03-20 - -THETA-ACBC BHP 10-17 102.640 20160627THETA-ACBC BO1 06-18 104.040 20160404THETA-ACBC CCA 11-19 106.500 20160607THETA-ACBC CTX 11-18 111.440 20160624THETA-ACBC CWN 07-17 105.110 20160428THETA-ACBC DO1 03-22 102.570 20160622THETA-ACBC DOW 11-18 105.810 20160623THETA-ACBC DXS 09-18 107.720 20160428THETA-ACBC AMP 06-18 100.690 20160610THETA-ACBC BOQ 11-16 100.580 20160526THETA-ACBC BOQ 06-18 100.390 20160623

THETA-ACBC NAB 11-18 101.140 20160608THETA-ACBC NAB 05-19 100.940 20160622THETA-ACBC SUN 04-19 101.450 20160622THETA-ACBC GPT 01-19 112.420 20160428THETA-ACBC IPL 02-19 108.320 20160627THETA-ACBC LLC 05-20 109.120 20160630THETA-ACBC LLC 11-18 106.670 20160630THETA-ACBC MGR 12-17 106.990 20160506THETA-ACBC MGR 09-20 111.910 20160627THETA-ACBC NA1 05-19 106.760 20160404THETA-ACBC NVN 12-19 - -THETA-ACBC QAN 04-20 111.140 20160624THETA-ACBC QAN 06-21 116.720 20160630THETA-ACBC QAN 05-22 120.150 20160608THETA-ACBC SCG 10-19 108.720 20160622THETA-ACBC SGP 11-20 122.210 20160623THETA-ACBC SGP 09-19 108.720 20160428THETA-ACBC SYD 07-18 109.880 20160627THETA-ACBC TLS 07-20 124.500 20160630THETA-ACBC WES 03-20 108.940 20160627THETA-ACBC WES 03-19 111.680 20160628THETA-ACBC WOW 03-19 109.820 20160630ORDINARY 0.050 20160627ETF UNITS 9.580 20160630ORDINARY 7.720 20160630ORDINARY 0.180 20160627ORDINARY 0.019 20160624ORDINARY 0.165 20160630ORDINARY 0.003 20160630ETF UNITS 17.620 20160630ORDINARY 3.600 20160629ORDINARY 0.155 20160630ORDINARY 0.620 20160630ORDINARY 0.110 20160630ETF UNITS 9.390 20160628CHESS DEPOSITARY INT 0.017 20160630CDI 1:1 0.061 20160630ETF UNITS 10.290 20160630ETF UNITS 9.590 20160629ORDINARY 0.017 20160630ORDINARY 0.007 20130927ETF UNITS 12.100 20160630HY 3M 06-39 Q SU T 102.000 201606302.375MAT24-JUL-20 - -3.0%MAT13-FEB-24 - -3.97% MAT 25-JUN-29 - -1.5MAT26-FEB-27 - -5.5MAT07-SEP-76 - -5.75 MAT 17-MAR-76 - -2.62 MAT 24-MAR-28 - -

BND 3M 06-22 Q RD T 101.100 20160630FRN TCD 09-MAY-16 - -6.75% TCD 09-MAY-16 - -4.75% 30-JAN-25 - -3.75% 23-MAR-2027 - -4.75% 13-MAY-2027 - -2.050% BND 27-MAY-20 - -CL.A1 RMB 09-JUL-41 - -CL.A2 RMB 09-JUL-41 - -CL.A FRN 13-APR-46 - -CL.A FRN 24-JUN-44 - -HY 3M 09-72 Q RD T 101.650 201606301.375% MT 22-MAR-22 - -2.00% MTN 22-MAR_27 - -3.50% MTN 22-MAR-30 - -5.75% 27-NOV-18 5HT - -6.25%MTN JAN-20 5HT - -6.00%MTN FEB-18 5HT - -5.00%MTN MAR-22 5HT - -3.50%MTN JUL17 5HTNC - -FRN MTN JUL-17 5HTNC - -3.00%MTN NOV-16 5HT - -3.50%MTN 25-JUL-18 - -4.50%MTN SEP23 5HTNC - -2.6% MTH JAN-20 5HT - -3.0% MTN OCT-26 5HT - -UNDATED DEEPLY FRN - -7.5% UNDATED - -BND 3M 04-16 RD 105.000 20160630HY 3M PER Q SU RD 65.000 201606284.50% 05-SEP-17 5HT - -4.75% 15-NOV-18 5HT - -FRN 27-JUL-16 5HT NC - -2.25% 16-MAR-17 5HT - -2.00% 18-JUN-19 5HT - -5.15% SUB 11-MAR-25 - -2.00% SUB 22-APR-27 - -3.25% 20-MAY-16 5HT - -3.80% 29-SEP-17 5HT - -6.25%MTN 30-JAN-17 - -CLASS A2A FRN38 5HT - -CLASS A2B FRN38 5HT - -CLASS AB FRN38 5HT - -CLASS B FRN 38 5HT - -CLASS A FRN38 5HT NC - -CLASS AB FRN38 5HTNC - -CLASS B FRN38 5HT NC - -HY 3M 03-37 Q RD T 101.250 20160630CL.A FRN 12-JUL-23 - -CL.A1 FRN 13-SEP-38 - -

CL.A2 FRN 13-SEP-38 - -CL.A-2 FRN APR-38 - -CL.A-3 FRN APR-38 - -CL.A-2 NOV-37 5HT - -CL.A-3 NOV-37 5HT - -HY 3M 09-37 Q RD T 102.950 20160630CL.A FRN 14-JUN-26 - -CL.A FRN 13-FEB-24 - -CL.A FRN 14- MAY-25 - -HY 3M 09-72 Q RD T 6.680 20160620HY 3M 04-75 Q RD T 95.500 20160630CL.A FRN 21-MAY-24 - -CL.B FRN 21-MAY-24 - -CL.A FRN 21-DEC-21 - -CL.B FRN 21-DEC-21 - -CL.A FRN 21-APR-23 - -CL.B FRN 21-APR-23 - -6.25% 08-JUN-16 5HT - -5.00% MTN JAN-26 5HT - -FRN 21-FEB-38 5HT NC - -A RMBS FRN JUN-375HT - -CL.2A1FRN 18-OCT-54 - -TB 5.50% 01-18 6M 108.516 20160630TB 6.00% 02-17 6M 105.155 20160629TB 5.25% 03-19 6M 111.424 20160630TB 4.50% 04-20 6M 111.817 20160630TB 5.50% 04-23 6M 124.460 20160628TB 2.75% 04-24 6M 106.646 20160629TB 3.25% 04-25 6M 111.006 20160629TB 4.25% 04-26 6M 120.557 20160614TB 4.75% 04-27 6M 126.407 20160627TB 3.25% 04-29 6M 112.379 20160629TB 4.50% 04-33 6M 126.200 20160606TB 3.75% 04-37 6M 117.596 20160614TB 5.75% 05-21 6M 119.007 20160622TB 2.25% 05-28 6M - -TB 2.75% 06-35 6M 103.472 20160630TB 3.25% 06-39 6M 110.556 20160628TB 4.25% 07-17 6M 104.777 20160630TB 5.75% 07-22 6M 125.750 20160630TB 3.25% 10-18 6M 104.484 20160629TB 2.75% 10-19 6M 102.447 20160422TB 1.75% 11-20 6M 100.166 20160623TB 2.75% 11-27 6M 103.240 20160226TIB +1.25% 02-22 3M 114.680 20160607TIB +4.00% 08-20 3M 188.750 20160629TIB +2.00% 08-35 3M 130.003 20160630TIB +1.25% 08-40 3M 113.263 20160630TIB +3.00% 09-25 3M 144.909 20160630TIB +2.50% 09-30 3M 143.930 20160621

TIB +1.00% 11-18 3M 105.770 20160614BND 7.25% 06-17 3M 104.000 201606304.50%DEBMAY-17 5HTNC - -FRN DEB MAY-17 5HTNC - -3.5% DEB JUN-21 5HTN - -6.00% MTN 30-NOV-16 - -CLS A 9-JUL-44 5HT - -CLS AB 9-JUL-44 5HT - -CL.A RMB 11-SEP-37 - -FRN 11-JUL-38 5HT NC - -3.55% 11-AUG-17 5HT - -CL.A1 RMB 12-OCT-41 - -CL.A2 RMB 12-OCT-41 - -CL.A1 FRN 17-JUN-42 - -CL.AB FRN 17-JUN-42 - -CL.B FRN 17-JUN-42 - -CL.A1 FRN 18-NOV-42 - -CL.A2 FIX 18-NOV-42 - -CL.AB FRN 18-NOV-42 - -CL.AC FRN 18-NOV-42 - -CL.B FRN 18-NOV-42 - -5.75% 28-JUL-20 5HT - -FRN 03-AUG-16 $5HTNC - -5.00% 03-AUG-16 5HT - -3.25% 26-JUL-17 5HT - -3.50% 06-JUN-18 5HT - -FRN 06-JUN-18 $5HTNC - -4.25% 21-AUG-23 5HT - -FRN 21-MAY-19 $5HTNC - -CL.A RMB 14-OCT-37 - -BND 3M 06-19 E 98.000 20160630A2 FRN RMBS US1HT - -CLASS B FRN RMBS 5HT - -CL.A FRN USDN361HT - -CL.AB FRN USDN361HT - -CL.B FRN USDN361HT - -AB FRN RMBS 5HT - -B FRN RMBS 5HT - -A2 FRN RMBS $5HT - -AB FRN RMBS $5HT - -B FRN RMBS $5HT - -CL.A2 FRN EURO36E1HT - -CL.AB FRN EURO36E1HT - -CL. B FRN EURO36E1HT - -A2 FRN USDN35 1HT - -A3 FRN RMBS35 5HT - -B1 FRN USDN35 1HT - -B2 FRN RMBS35 5HT - -A1 MAT.27-MAY-38 5HT - -A2 MAT.27-MAY-38 5HT - -

AB MAT.27-MAY-38 5HT - -B MAT. 27-MAY-38 5HT - -A2 MAT. 7-NOV-39 5HT - -AB MAT. 7-NOV-39 5HT - -B MAT. 7-NOV-39 5HT - -A2 MAT. 7-SEP-39 5HT - -AB MAT. 7-SEP-39 5HT - -B MAT. 7-SEP-39 5HT - -4% MTN 27-FEB-25 5HT - -2.75% MTN 16-APR-20 - -2.40% MTN 02-JUL-20 - -2.80% MTN 17-FEB-21 - -3.20% MTN 11-SEP-26 - -5.5% MTN25-JUL-165HT - -6% MTN 28-MAR-17 5HT - -6.25% 04-DEC-19 5HT - -6.00% 20-AUG-20 5HT - -6.25% 23-FEB-18 5HT - -6.25% 19-MAY-21 5HT - -5.50% 09-FEB-22 5HT - -3.75% 10-AUG-17 5HT - -3.75% 18-JUL-18 5HT - -5.00% 19-MAR-24 5HT - -4.00% 16-JAN-19 5HT - -FRN 12-FEB-19 5HT - -5.75% 25-SEP-20 5HT - -CL.A1 FRN 11-OCT-45 - -HY 3M PER Q ST 64.510 20160630CL.A1 FRN 22-APR-46 - -CL.A1 RMB 24-JUN-46 - -BND 8.00% 07-21 6M Q 100.500 20160630CL.A1 RMB 23-APR-47 - -CL.A1 RMB 26-OCT-46 - -CLS A1 24-OCT-47 - -CLS A1A 18-FEB-48 - -HY 3M PER Q X ST 64.530 20160630BND 3M 06-22 Q RD T 101.390 201606302.00% CB 20-JUN-17 - -2.125% 09-SEP-19 - -2.25% CB 16-MAR-21 - -CL.A1 FRN 15-JUN-42 - -CL.A2R FRN 15-JUN-42 - -CL.A1 FRN 20-JUN-44 - -CL.A FRN 20-SEP-46 - -CL.A2 20-DEC-42 - -CL.A1R FRN 20-DEC-42 - -5.00%MTN APR22 5HTNC - -3.50%MTN AUG17 5HTNC - -3.50%MTN FEB-18 NC - -4.75%MTN FEB-24 5HT - -

2.7%MTN FEB-20 5HT - -HY 3M 12-71 Q RD T 98.820 20160630CL.A FRN 12-DEC-40 - -CL.AB FRN 12-DEC-40 - -6.00% MTN NOV-16 5HT - -S BND 7.50% 6M 06-21 102.030 20160630FRN 11-OCT-41 5HT NC - -FRN 25-JUN-40 5HT NC - -FRN 19-OCT-39 5HT NC - -FRN 19-OCT-39 5HT NC - -FRN 07-OCT-39 5HT NC - -FRN 07-OCT-39 5HT NC - -CL.A FRN 10-JAN-45 - -CL. A FRN 13-MAY-45 - -CL.A FRN 18-OCT-45 - -CL.A FRN 20-FEB-46 - -CL A FRN 22-JUN-46 - -CL A FRN 24-DEC-46 - -6.50 MTN JUL-21 5HT - -CL.A1 FRN 28-MAY-41 - -CL.A2 FRN 28-MAY-41 - -CL.AB FRN 28-MAY-41 - -FRN 07-MAY-40 5HT NC - -FRN 07-MAY-40 5HT NC - -FRN 03-DEC-38 5HT NC - -FRN 03-DEC-38 5HT NC - -CL.A2A FRN 13-JUN-18 - -CL.A2G FRN 13-JUN-18 - -CLA.A1 FRN 24-MAY-44 - -CL.A2A FRN 24-MAY-44 - -CL.A2S FRN 24-MAY-44 - -CL.AB FRN 24-MAY-44 - -CL.A MTN 16-APR-39 - -CLASSAB MTN16-APR-39 - -CL.B MTN 16-APR-39 - -CL.A RMB 22-OCT-39 - -CL.AB RMB 22-OCT-39 - -CL.B RMB 22-OCT-39 - -FRN 13-JUL-39 5HT NC - -FRN 13-JUL-39 5HT NC - -FRN 13-JUL-39 5HT NC - -CL.A RMBS 14-OCT-38 - -CL.AB RMBS 14-OCT-38 - -CL.B RMBS 14-OCT-38 - -CL.A2 FRN 08-OCT-40 - -CL.A-A FRN14-JUN-21 - -CL.A-E FRN14-JUN-21 - -A FRN 21-JUL-42 - -AB FRN 21-JUL-42 - -A FRN 16-MAY-39 FHT - -

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CTW 2.6771 MINIS 0.355 20160525CTW 4.1807 MINIL 0.880 20151217CTW 4.4455 MINIL 1.285 20160401CTW 7.1564 MINIS 1.690 20160607CTW 6.8029 MINIS 1.075 20160303CTW DEC17 3.8601 IM 1.795 20160516RBS JUN16 2.1146 I W 3.420 20160616CTW 1.8226 MINIL 1.185 20150819CTW 1.4699 MINIL 1.135 20150706CTW DEC17 9.00 R I W 10.350 20160317UBS MAR17 18.70 I W - -UBS 10.20 JUN17 IW - -CBA JUN17 8.0583R IW 10.820 20160331CBA JUN17 10.3588RIW 7.700 20151217CTW JUN17 9.317 IM 7.610 20151030CTW MAY19 10.5783 IM 7.780 20160526CTW MAY19 13.2636 IM 5.600 20160208CTW 16.4459 MINIL 2.460 20160628CTW 11.976 MINIL 1.130 20141125CTW 14.4458 MINIL 4.800 20160630CTW 15.747 MINIL 2.730 20160415CTW 19.7474 MINIS 2.570 20160607CTW 21.7329 MINIS 2.530 20160630CTW 23.9144 MINIS 2.650 20160414MQB JUN17 9.547 IW 6.860 20150825CTW DEC19 7.3133 IW 11.620 20160509CTW 9.30 JUN21 IW - -RBS AUG21 7.1933 I W 7.640 20140429RBS AUG21 5.5385 I W 9.560 20150331UBS JUN17 17.48 I W - -UBS JUN17 17.41 I W 1.975 20160630UBS 12.00 JUN17 IW - -UBS JUN16 16.5723 IW 1.765 20160406UBS JUN16 15.7823 IW 1.735 20150814UBS JUN16 15.7823 I 1.705 20160629UBS 5.3987 JUN16 IW 14.780 20160630UBS 17.3608 JUN16 IW 12.190 20160512UBS 20.59 MAY17 IW 1.705 20160629WBC JUN16 4.4068 I W 14.780 20160630WBC 7.8708 JUN20 IW 12.190 20160512RBS JUN17 5.6109 IW 12.680 20160317RBS FEB19 7.1914 I W 9.450 20151105CTW 0.3648 MINIS 0.170 20140623CTW 0.477 MINIS 0.660 20140929CTW 0.0339 MINIS 0.260 20141008CTW 0.1433 MINIS 0.255 20140923CTW 0.2542 MINIS 0.440 20140626WBC JUN16 1.7446 I W 0.010 20160610CTW 2.8365 MINIL - -CTW 3.3015 MINIL 0.950 20160502

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WBC JUN16 17.6954 IW 6.490 20160630WBC JUN16 14.3508 IW 8.950 20160627WBC JUN16 5.9062 IW 18.300 20160630WBC JUN16 3.1681 I W 21.820 20160607WBC JUN17 4.9035 I W 26.500 20150512WBC 10.9483 JUN17 IW 13.140 20160629WBC 18.5645 JUN20 IW 11.130 20160610WBC 13.20 JUN20 IW 15.320 20160512WBC 15.37 MAR17 IW 9.600 20160621WBC 19.45 JUN17 IW - -WBC 11.20 JUN20 IW 15.240 20160628RBS JUN16 10.0156 IW 14.060 20160630RBS JUN18 0.383 I W 29.840 20140410RBS FEB19 8.2935 IW 16.060 20160623RBS FEB19 4.6083 IW 20.320 20160606CTW DEC16 26.00 CW 0.255 20160630CTW DEC16 28.00 CW 0.200 20160607CTW DEC16 25.00 PW - -CTW DEC16 23.00 PW - -CTW DEC16 24.00BARCW - -CTW DEC16 22.00BARCW 1.355 20160630CTW DEC16 27.00BARPW - -CTW DEC16 29.00BARPW - -CTW JUL17 APA BONUS - -CTW DEC17 3.4838 IM 5.130 20160624CTW 7.1047 MINIL 2.020 20160629CTW 7.8919 MINIL - -CTW 11.2149 MINIS - -CTW 10.5521 MINIS 2.450 20150924RBS AUG21 1.2126 I W 4.510 20140429CTW DEC17 5.1468 IM 2.070 20160620CTW MAY19 6.1243 IM 1.215 20160630RBS JUN16 4.0704 I W 3.940 20150323CTW 0.02 MAY17 IW - -CTW DEC17 0.05 R I W - -CTW 0.0051 MINIL - -CTW 0.0072 MINIL - -CTW 0.0072 MINIL 0.020 20151207CTW 0.2321 MINIS 0.195 20150318CTW 0.3979 MINIS 0.325 20140801CTW 0.0498 MINIS 0.650 20140520CTW 1.1111 MINIL - -CTW 1.2515 MINIL - -CTW APR17 ASX BONUS - -CTW 35.00 MAY17 IW - -CTW 22.50 DEC17 IW 22.880 20160302CTW DEC17 35.00 R IW 15.490 20160509UBS 24.20 JUN17 IW - -CBA JUN1729.6325R IW 15.700 20160201CTW JAN21 28.2783 IM 14.210 20160302

CTW JAN21 20.0519 IM 23.970 20160615CTW 37.2199 MINIL - -CTW 34.0221 MINIL 9.750 20160616CTW 39.7273 MINIL 5.470 20160406CTW 49.5576 MINIS - -CTW 54.4988 MINIS - -CTW 51.3568 MINIS 8.270 20160610MQB JUN18 27.7888 IW 6.920 20140422MQB JUN17 27.819 IW 11.770 20150617CTW DEC19 23.0783 IW 17.220 20151016CTW 17.3194 DEC19 IW - -RBS AUG21 13.913 IW 27.420 20160318UBS 28.50 JUN17 IW - -WBC JUN16 9.1934SFI 16.570 20081117WBC JUN16 10.5657 IW 34.190 20160504WBC 14.994 JUN17 IW 27.940 20151123WBC 22.7577 JUN20 IW 23.460 20160222RBS JUN16 12.3274 IW 29.160 20160404RBS FEB19 13.913 IW 27.500 20160301RBS FEB19 5.9768 IW 35.330 20160412CTW 0.65 DEC17 IW - -CTW DEC17 1.00 R I W - -CTW 0.8881 MINIL 0.450 20160621CTW 1.0033 MINIL 0.285 20160624CTW 1.0994 MINIL - -CTW 0.6081 MINIL 0.610 20160219CTW 1.0377 MINIL 0.185 20160630CTW 0.7447 MINIL 0.510 20160411CTW 1.6928 MINIS 0.955 20160411CTW 2.1052 MINIS 0.800 20160413CTW 1.5881 MINIS 0.190 20160419CTW 1.8293 MINIS 0.550 20160627CTW 1.9478 MINIS 0.835 20151020CTW 2.2521 MINIS 0.260 20160420CTW 0.5378 MINIL 0.340 20160413CTW 0.636 MINIL 0.190 20160628CTW 0.3252 MINIL 0.585 20160307CTW 1.1618 MINIS 0.320 20160628CTW 1.4116 MINIS 0.620 20150506CTW 1.7088 MINIS 1.310 20150602CTW 1.2803 MINIS 0.450 20160628UBS 2.50 JUN17 IW - -CTW 3.1344 Minil 0.550 20160617CTW 3.999 MINIL 1.180 20160516CTW 3.3408 MINIL 0.805 20160606CTW 3.8217 MINIL 0.975 20160606CTW 3.6339 MINIL 1.055 20160630CTW 5.801 MINIS 1.560 20160413CTW 5.421 MINIS 1.455 20160628CTW 6.1026 MINIS 0.945 20150216

UBS 3.00 JUN17 IW - -WBC 2.5738 JUN20 IW - -RBS FEB19 1.2316 I W 1.530 20111004CTW JAN21 6.8896 IM 3.510 20160629CTW JAN21 8.034 IM 2.750 20160616CTW 8.5608 MINIL 1.720 20160630CTW 7.8446 MINIL 2.450 20160629CTW 7.1141 MINIL - -WBC JUN16 $40.434 IW 0.011 20150630CTW 0.1676 MINIL 0.160 20160610CTW OCT16 5.00 R I W 4.220 20160617CTW 5.75 DEC17 IW 4.800 20160506CTW DEC17 9.00 R I W 3.120 20160428CBA JUN17 8.1925R IW 4.170 20151125CTW JAN21 6.0255 IM - -CTW JAN21 7.7327 IM 1.420 20160628CTW MAY19 7.1748 IM 2.380 20160630CTW APR20 5.286 IM 4.320 20160602CTW 7.3483 MINIL 0.910 20160602CTW 8.1022 MINIL 0.840 20160616CTW 6.6406 MINIL 2.870 20160629CTW 12.8127 MINIS - -CTW 11.2023 MINIS 1.285 20160506CTW 11.8158 MINIS 2.760 20160617RBS AUG21 4.0145 I W 6.090 20150907WBC 6.3945 JUN20 IW 4.860 20160414WBC 7.65 JUN17 IW 2.360 20160628WBC 4.27 JUN20 IW - -CTW APR17 BHP BONUS 17.550 20160624CTW JUN17 BHP BONUS - -CTW DEC16 BHP BONUS - -UBS JUN1738.0059R IW - -CTW MAY17 9.00 R I W - -CTW NOV16 12.00 R IW 7.120 20151208CTW OCT16 15.00 R IW 4.490 20160630CTW 14.00 MAY17 IW - -CTW MAY17 9.00 R I W - -CTW 12.00 DEC17 IW 8.750 20160629CTW DEC17 18.00 R IW 6.740 20160606UBS SEP16 23.70 I W 0.675 20160509UBS MAR17 20.35 I W 2.580 20160607UBS 10.70 JUN17 IW - -WBC 14.00 MAR17 IW 6.840 20160622CTW APR20 11.3842 IM 8.100 20160526CTW APR20 12.4192 IM 5.900 20160629CTW APR20 9.3144 IM 8.410 20160413CTW APR20 8.2794 IM 9.730 20160628CTW APR20 10.3493 IM 4.510 20160119CTW JAN21 7.1981 IM - -CTW JAN21 14.0595 IM 3.820 20160628

CTW 14.863 MINIL 3.780 20160630CTW 12.1762 MINIL 6.370 20160603CTW 10.627 MINIL - -CTW 12.9301 MINIL 4.850 20160628CTW 8.8977 MINIL - -CTW 8.2464 MINIL - -CTW 13.7577 MINIL 4.800 20160630CTW 11.3327 MINIL 7.320 20160630CTW 23.0615 MINIS 5.050 20160615CTW 27.3643 MINIS - -CTW 28.1239 MINIS - -CTW 19.9092 MINIS 1.840 20160628CTW 23.9748 MINIS 6.020 20160628CTW 19.8749 MINIS - -CTW 25.5759 MINIS 7.400 20160624CTW 24.7531 MINIS 10.750 20160504CTW 14.2357 GSLMINIL 11.620 20160421CTW 10.36 GSLMINIL 3.930 20160607CTW 12.013 GSLMINIL - -CTW 17.0408 GSLMINIL 2.010 20160629CTW 16.3395 GSLMINIL 1.995 20160512CTW 15.6382 GSLMINIL 2.720 20160512CTW 14.937 GSLMINIL 1.840 20160606CTW 13.5344 GSLMINIL 1.765 20160601CTW 22.4777 GSLMINIS 5.350 20160615CTW 18.42 GSLMINIS - -CTW 19.4939 GSLMINIS 2.210 20160628CTW 19.9938 GSLMINIS - -CTW 19.8666 GSLMINIS 9.740 20160504CTW 27.6566 GSLMINIS - -CTW 20.9934 GSLMINIS - -CTW 21.4933 GSLMINIS - -CTW 9.9319 MINIL 8.070 20160627CTW 15.9985 MINIL 2.600 20160630CTW 22.2943 MINIS 3.650 20160630CTW 26.4818 MINIS 7.820 20160621MQB JUN18 25.4672 IW 0.685 20160315MQB JUN16 14.9768 IW 3.600 20160630MQB JUN17 18.2319 IW 1.200 20160229CTW APR20 10.1314 IW 8.180 20160629CTW JAN21 7.4943 IW 10.400 20160627CTW 15.6989 DEC19 IW 6.900 20160624CTW 15.616 JUN20 IW 8.430 20160622CTW 9.00 JUN21 IW - -RBS AUG21 11.5676 IW 7.370 20160623UBS JUN17 17.80 I W 2.600 20160630UBS JUN17 17.08 I W - -UBS 11.90 JUN17 IW 8.840 20160608UBS 17.4545 JUN17 IW 3.790 20160627UBS JUN16 29.004 IW 0.007 20160624

UBS JUN16 27.894 IW 0.057 20160603UBS JUN16 27.894 IW 2.550 20150701UBS 19.96 MAY17 IW 3.210 20160629UBS 10.9156 JUN17 IW 7.750 20160624WBC JUN16 5.6687 IW 12.890 20160630WBC JUN16 11.6001 IW 7.000 20160630WBCJUN16 $18.3211 IW 0.010 20160628WBC JUN16 23.9555SFI 4.800 20150623WBC JUN16 20.9036 IW 0.010 20160630WBC JUN16 13.8585 IW 4.910 20160622WBC JUN17 12.0379 IW 8.000 20160623WBC 14.8168 JUN20 IW 8.400 20160620WBC 16.80 JUN17 IW 4.840 20160610WBC 8.10 JUN20 IW 12.790 20160629RBS JUN16 18.7818 IW 0.540 20160623RBS JUN17 31.6879 IW 0.870 20160629RBS FEB19 11.5676 IW 7.800 20160527CTW DEC16 20.00 CW 0.530 20160623CTW DEC16 22.00 CW 0.295 20160629CTW DEC16 19.00 PW 0.710 20160621CTW DEC16 17.00 PW 0.500 20160617CTW DEC16 18.00BARCW 0.600 20160614CTW DEC16 16.00BARCW 1.630 20160629CTW DEC16 21.00BARPW 1.850 20160628CTW DEC16 23.00BARPW - -CTW DEC17 1.0294 IM 0.575 20160302CTW 110.1357 MINIL 22.350 20160630CTW 82.7143 MINIL - -CTW 159.5654 MINIS 133.500 20160421CTW 245.6723 MINIS 100.020 20160427CTW 0.5926 MINIL 0.265 20160608CTW 0.8232 MINIL 0.240 20160629CTW 1.3883 MINIS 0.895 20141126CTW 1.572 MINIS - -CTW DEC17 3.00 R I W - -UBS MAR17 6.05 I W - -CTW 5.1571 MINIL 2.800 20160526CTW 4.8358 MINIL 1.075 20160627CTW 4.4506 MINIL 1.100 20160519CTW 8.1439 MINIS 1.660 20160614CTW 8.4732 MINIS 1.730 20160523CTW 6.9874 MINIS 0.950 20160510WBC 3.4267 JUN20 IW 3.450 20160223CTW OCT16 6.00 R I W 4.680 20160630CTW 7.00 DEC17 IW 4.840 20160630CTW DEC17 11.00 R IW 3.170 20160602CBA JUN17 7.3613R IW 7.770 20151125CTW JAN21 6.0255 IM 4.380 20160628CTW JAN21 8.034 IM - -CTW MAY19 7.2313 IM 3.200 20160629

CTW 6.7217 MINIL - -CTW 8.397 MINIL 2.240 20160614CTW 7.565 MINIL - -CTW 12.5658 MINIS - -CTW 15.6643 MINIS 1.620 20160525CTW 13.9804 MINIS 2.460 20160511MQB JUN17 8.818 IW 3.120 20140723CTW DEC19 6.3243 IW 3.960 20160226CTW 5.25 JUN21 IW - -RBS AUG21 2.8105 I W 8.930 20150202WBC 6.9848 JUN20 IW 6.050 20160616WBC 10.26 JUN17 IW - -RBS JUN16 $9.5427IW 5.630 20141222CTW 0.3406 MINIL 0.205 20160628CTW 0.2509 MINIL 0.460 20160503CTW 0.4656 MINIL 0.185 20160620CTW 0.886 MINIS 0.215 20160621CTW 1.0742 MINIS 0.390 20160527CTW 1.2648 MINIS 0.315 20160427CTW 0.0837 MINIL - -CTW 0.1215 MINIL - -CTW 0.1005 MINIL 0.260 20150109CTW 5.10 MAY17 IW - -CTW 2.50 DEC17 IW - -CTW DEC17 3.75 R I W 3.660 20160620CTW 4.5685 MINIL 2.110 20160623CTW 3.8765 MINIL - -CTW 3.1144 MINIL 1.280 20160115CTW 8.2816 MINIS 1.930 20160630CTW 10.2356 MINIS 3.730 20160621CTW 9.2062 MINIS 2.950 20160523MQB JUN18 48.4025 IW 4.800 20080918MQB JUN16 27.3566 IW 0.001 20160629MQB JUN17 46.1787 IW 0.435 20100603WBC JUN16 $17.2358IW 0.010 20150922WBC JUN16 8.4426 I W 0.200 20150930WBC JUN16 2.4752 I W 0.240 20120131WBC JUN16 3.1001 I W 3.500 20160606WBC 2.1902 JUN20 IW - -RBS JUN16 $38.9381IW 0.240 20140515CTW APR17 BXB BONUS - -CTW 10.00 MAY17 IW - -CTW 10.00 MAY17 IW - -CTW 6.00 DEC17 IW - -CTW DEC17 9.00 R I W - -UBS 7.20 JUN17 IW - -CBA JUN17 5.8671R IW 6.150 20150528CTW MAY18 6.181 IM 6.640 20160504CTW MAY18 8.4297 IM 3.630 20160629CTW 10.6712 MINIL - -

CTW 10.3909 MINIL 1.925 20160513CTW 10.8705 MINIL 1.315 20160624CTW 14.7696 MINIS 2.130 20160602CTW 15.1037 MINIS 2.500 20160624CTW 14.4608 MINIS 1.820 20160623MQB JUN18 6.6513 I W 4.310 20150605MQB JUN16 6.6642 IW 6.330 20160526MQB JUN17 11.5949 IW 1.815 20160513CTW DEC19 5.6592 IW 5.380 20160219CTW 6.15 JUN21 IW - -RBS AUG21 2.7327 I W 7.220 20141212UBS JUN17 12.03 I W - -UBS JUN17 11.85 I W - -UBS 5.7824 JUN17 IW 4.800 20150811UBS 8.00 JUN17 IW - -UBS 6.3122 JUN17 IW - -UBS JUN16 11.0195 IW 1.155 20160630UBS JUN16 10.5395 IW - -WBC JUN16 2.2087 IW 10.130 20160615WBC JUN16 6.7948 IW 5.520 20160630WBC JUN16 2.6587 I W 9.510 20160630WBC 4.177 JUN17 IW 8.210 20160624WBC 6.34 JUN20 IW 7.450 20160622WBC 5.105 JUN20 IW 8.380 20160303RBS JUN16 7.2849 I W 5.510 20160606RBS FEB19 1.4325 I W 10.290 20160223CTW APR20 1.7076 IM 1.530 20160616RBS AUG21 2.2381 I W 0.580 20160120CTW 9.5689 MINIL 2.560 20160505CTW 10.2479 MINIL 1.650 20160418CTW 7.5644 MINIL 3.320 20151210CTW 15.0208 MINIS 2.770 20160622CTW 14.2684 MINIS - -CTW APR17 CBA BONUS - -CTW JUN17 CBA BONUS 72.850 20160627CTW DEC16 CBA BONUS - -UBS JUN1789.4084R IW - -CTW MAY17 39.00 R IW - -CTW NOV16 37.50 R IW - -CTW OCT16 50.00 R IW 24.490 20160629CTW 61.00 MAY17 IW 20.890 20160630CTW 41.00 DEC17 IW 38.650 20160630CTW DEC17 64.00 R IW 23.520 20160630UBS SEP16 77.85 I W 3.910 20160629UBS MAR17 74.15 I W 9.140 20160630UBS MAR17 76.50 I W - -UBS 41.6442 JUN17 IW 34.790 20160620UBS 43.50 JUN17 IW - -WBC 61.2444 AUG16 IW 13.750 20160629CTW JUN17 35.2374 IM 41.480 20160601

CTW APR20 63.5951 IM 10.620 20160630CTW APR20 51.7465 IM 21.330 20160628CTW DEC17 54.5906 IM 19.410 20160630CTW MAY18 44.6989 IM 27.200 20160628CTW MAY18 58.6785 IM 15.800 20160630CTW JAN21 60.255 IM 14.240 20160630CTW MAY19 63.1191 IM 10.690 20160629CTW MAY19 50.108 IM 23.380 20160629CTW APR20 40.1736 IM 35.530 20160610CTW 68.3912 MINIL - -CTW 34.8589 MINIL 39.300 20160630CTW 57.8227 MINIL 16.530 20160630CTW 55.9296 MINIL - -CTW 61.255 MINIL 13.120 20160630CTW 54.497 MINIL - -CTW 63.0316 MINIL 11.250 20160629CTW 60.1058 MINIL 14.150 20160630CTW 77.1273 MINIS - -CTW 78.7364 MINIS 5.570 20160628CTW 81.9156 MINIS - -CTW 97.0366 MINIS 21.860 20160622CTW 81.2734 MINIS 7.120 20160630CTW 84.1439 MINIS 9.960 20160630CTW 99.2831 MINIS - -CTW 66.0716 GSLMINIL - -CTW 69.9048 GSLMINIL 5.550 20160630CTW 65.0706 GSLMINIL 9.520 20160628CTW 67.6128 GSLMINIL 7.290 20160629CTW 64.0974 GSLMINIL 11.600 20160630CTW 74.80 GSLMINIS 1.825 20160630CTW 83.5161 GSLMINIS 11.750 20160628CTW 77.80 GSLMINIS 5.140 20160630CTW 87.8171 GSLMINIS 1.620 20160620CTW 79.5209 GSLMINIS 8.350 20160624CTW 85.8135 GSLMINIS 10.200 20160607CTW 90.7419 MINIS - -CTW 66.4978 MINIL 7.600 20160630CTW 65.2384 MINIL 8.960 20160630CTW 88.5149 MINIS 16.790 20160628CTW 92.3946 MINIS 18.250 20160630MQB JUN18 17.2754 IW 66.260 20150803MQB JUN16 9.6664 IW 64.320 20160629MQB JUN17 19.0572 IW 56.010 20160415CTW DEC19 43.0713 IW 28.760 20160628CTW 38.8303 DEC19 IW 42.690 20160517CTW 56.6943 JUN20 IW 29.500 20160414CTW 40.00 JUN21 IW - -RBS AUG21 42.9571 IW 36.600 20141128RBS AUG21 22.7631 IW 68.600 20150410RBS AUG21 15.1275 IW 60.120 20160623

RBS AUG21 11.4914 IW 64.390 20160426UBS JUN17 74.83 I W 7.090 20160630UBS JUN17 74.68 I W - -UBS 44.3948 JUN17 IW 36.380 20160520UBS 51.00 JUN17 IW - -UBS 46.1656 JUN17 IW - -UBS JUN16 86.4292 IW 0.002 20160629UBS JUN16 86.3192 IW - -UBS JUN16 86.3192 IW 0.200 20160530UBS 85.95 MAY17 IW 7.300 20160629UBS 47.1515 JUN17 IW 34.720 20160517WBC JUN16 4.2805 IW 69.360 20160620WBCJUN16 $15.1708 IW 58.940 20160630WBCJUN16 $20.526 IW 53.700 20160630WBC JUN16 11.2719 IW 61.180 20160617WBC JUN17 12.6863 IW 61.580 20160217WBC 29.84 JUN17 IW 44.680 20160629WBC 50.2577 JUN20 IW 36.150 20160610WBC 37.02 JUN20 IW 50.690 20160527WBC 50.61 MAR17 IW 26.500 20160630WBC 64.17 JUN17 IW 15.710 20160630RBS JUN16 8.8081 IW 64.700 20160620RBS JUN17 27.1276 IW 39.150 20130809RBS JUN18 4.3991 IW 81.710 20150205RBS FEB19 22.7631 IW 70.200 20150324RBS FEB19 15.1275 IW 60.000 20160623RBS FEB19 0.5044 IW 77.430 20160512CTW DEC16 80.00 CW 0.575 20160630CTW DEC16 85.00 CW 0.270 20160629CTW DEC16 78.00 PW - -CTW DEC16 73.00 PW 1.415 20160627CTW DEC16 76.00BARCW - -CTW DEC16 70.00BARCW 1.375 20160620CTW DEC16 82.00BARPW 2.400 20160629CTW DEC16 88.00BARPW - -CTW APR17 CCL BONUS 8.620 20160426UBS 4.7682 JUN17 IW 4.160 20160608UBS 4.90 JUN17 IW - -CBA JUN17 5.6206R IW 4.350 20150617CTW 7.0034 MINIL 1.200 20160630CTW 6.4929 MINIL - -CTW 9.825 MINIS 1.745 20160608CTW 11.0285 MINIS 2.480 20160624CTW DEC19 4.8594 IW 3.660 20160622CTW 4.8842 DEC19 IW 4.240 20160623RBS AUG21 6.9018 I W 1.590 20160412RBS AUG21 5.2519 I W 3.990 20141127RBS AUG21 4.5162 I W 6.260 20150416UBS 5.1147 JUN17 IW 3.890 20160602UBS 5.75 JUN17 IW - -

UBS 5.6164 JUN17 IW - -WBC JUN16 1.8745 I W - -WBC JUN16 5.004 I W 3.140 20160629WBC 5.7609 JUN20 IW 4.670 20150730RBS FEB19 5.2519 I W 4.000 20150617RBS FEB19 2.7156 I W 5.830 20150814CTW 0.303 MINIL 0.150 20160627CTW 0.0502 MINIL 0.750 20151019CTW 0.8616 MINIS 2.120 20150521CTW 1.1117 MINIS 1.700 20141126CTW 1.2778 MINIS 1.975 20160526CTW JUL17 CGF BONUS - -UBS 5.10 JUN17 IW - -CTW 7.535 MINIL - -CTW 5.2635 MINIL 4.130 20160504CTW 5.9521 MINIL 2.700 20160630CTW 10.5084 MINIS - -CTW 9.9705 MINIS 1.565 20160401CTW 10.9448 MINIS 2.660 20160628UBS 4.2295 JUN17 IW 4.260 20160322UBS 5.85 JUN17 IW - -CTW 27.7747 MINIL - -CTW 27.9493 MINIL 5.650 20160413CTW 31.8379 MINIL 5.740 20160405CTW 29.9928 MINIL 6.100 20160624CTW 41.5862 MINIS - -CTW 44.968 MINIS 8.660 20160624CTW 46.6236 MINIS 9.110 20160531CTW 43.2316 MINIS - -RBS AUG21 9.2851 IW 28.760 20160602RBS AUG21 7.6881 I W 30.000 20160602UBS JUN17 35.28 I W - -RBS JUN17 29.7271 IW 3.790 20110927RBS FEB19 9.2851 IW 11.440 20140818RBS FEB19 3.8136 I W 17.080 20141031CTW 49.00 DEC17 IW - -CTW DEC17 75.00 R IW 55.660 20160629CTW APR20 35.6942 IM 60.040 20151126CTW APR20 65.0094 IM 56.130 20160608CTW MAY19 74.2762 IM 17.280 20151030CTW MAY19 54.7994 IM - -CTW 103.7788 MINIL 13.820 20160506CTW 107.0533 MINIL 25.440 20160511CTW 45.0685 MINIL 47.350 20151119CTW 136.7193 MINIS 17.390 20160526CTW 138.2601 MINIS 15.650 20160610CTW 143.84 MINIS 23.900 20160624CTW DEC19 45.5723 IW - -RBS AUG21 23.9434 IW 34.560 20140516RBS AUG21 34.0626 IW 70.300 20160219

RBS AUG21 32.5768 IW 71.000 20160212UBS 62.0032 JUN17 IW - -WBC JUN16 31.0061 IW 43.810 20141029WBC 50.8683 JUN20 IW 53.740 20150811RBS FEB19 34.0626 IW 54.480 20151105CTW 8.00 MAY17 IW 2.410 20160629CTW DEC17 6.00 R I W 5.090 20160422UBS 5.90 JUN17 IW - -CBA JUN17 6.8032R IW 4.530 20160125CTW APR20 7.2811 IM 1.960 20160629CTW MAY19 6.7792 IM 2.420 20160629CTW MAY19 8.4778 IM 1.585 20160614CTW 8.0338 Minil 1.415 20160624CTW 8.5813 MINIL 1.250 20160624CTW 7.5668 MINIL 1.630 20160630CTW 11.6433 MINIS - -CTW 11.2085 MINIS 2.140 20160610CTW 13.099 MINIS 3.500 20160627CTW DEC19 6.3873 IW 2.630 20160628RBS AUG21 3.8047 I W 9.500 20150318RBS AUG21 5.866 I W 4.810 20160205RBS AUG21 3.0898 I W 7.660 20160108UBS JUN17 9.2193 I W - -UBS 6.70 JUN17 IW 4.220 20160623WBC 5.0717 JUN16 IW - -WBC 4.5026 JUN16 IW 5.350 20160624WBC 7.1946 JUN20 IW 4.740 20150825RBS DEC17 3.8046 I W 8.560 20150617RBS FEB19 5.866 I W 5.130 20151105CTW APR17 CSL BONUS - -CTW JUN17 CSL BONUS - -CTW DEC16 CSL BONUS - -UBS JUN17 73.711R IW - -CTW 52.00 DEC17 IW 56.020 20160331CTW DEC17 81.00 R IW 36.980 20160420UBS SEP16 93.25 I W 14.080 20160216UBS MAR17 105.00 I W - -UBS 40.5839 JUN17 IW - -UBS 63.80 JUN17 IW - -CBA JUN1749.008R IW 61.570 20160125CBA JUN1762.8163R IW 36.840 20150813CBA JUN1773.1426R IW - -CTW MAY18 42.6149 IM 63.490 20160120CTW MAY18 58.4432 IM 58.930 20160607CTW APR20 68.7181 IM 39.100 20160627CTW 89.0236 MINIL 19.990 20160627CTW 98.8637 MINIL - -CTW 80.4896 MINIL 12.270 20160614CTW 86.7381 MINIL 16.560 20160426CTW 74.7241 MINIL 21.860 20151030

CTW 84.4663 MINIL 27.240 20160630CTW 92.5886 MINIL 19.400 20160630CTW 124.8688 MINIS 12.610 20160630CTW 127.6415 MINIS 15.560 20160630CTW 134.8128 MINIS - -CTW 137.5912 MINIS - -CTW 130.4174 MINIS 21.820 20160621CTW 133.1966 MINIS 26.270 20160614CTW 135.9748 MINIS 13.480 20160503MQB JUN18 25.0644 IW 42.650 20131115CTW APR20 51.8858 IW 57.810 20160509CTW 86.50 JUN17 IW 31.180 20160630CTW 54.0844 JUN20 IW 55.680 20160317CTW 58.00 JUN21 IW - -RBS AUG21 21.6272 IW 20.560 20120821UBS JUN17 103.39 I W - -UBS JUN17 104.42 I W - -UBS JUN17 97.7814 IW - -UBS 46.7661 JUN17 IW 40.400 20150119UBS 70.50 JUN17 IW - -UBS 55.7141 JUN17 IW 43.160 20151110UBS JUN16 89.313 IW 18.040 20160630UBS JUN16 87.613 IW 13.290 20151218UBS JUN16 87.613 IW 15.460 20160503UBS 61.5064 JUN17 IW 46.240 20160428WBC JUN16 22.3985SFI 34.440 20130221WBC JUN16 17.358 IW 73.420 20150910WBC JUN16 12.3389 IW 57.210 20140605WBC 34.6976 JUN17 IW 72.250 20160502WBC 52.9596 JUN20 IW 66.650 20160513WBC 89.37 JUN17 IW 26.700 20160622RBS FEB19 21.6272 IW 93.930 20160526CTW MAY17 1.75 R I W - -CTW DEC17 1.75 R I W - -CTW 2.6853 MINIL - -CTW 3.0118 MINIL 0.595 20160624CTW 4.2556 MINIS 0.770 20160601CTW 4.5571 MINIS 0.890 20160617CTW 10.9262 MINIL 3.000 20160630CTW 9.6058 MINIL 5.030 20160524CTW 7.9938 MINIL 6.000 20160624CTW 16.8725 MINIS 3.180 20160408CTW 18.0559 MINIS - -CTW 28.1519 MINIL 2.550 20160629CTW 21.9687 MINIL - -CTW 24.8904 MINIL 6.760 20160630CTW 44.6274 MINIS 8.850 20160418CTW 41.0368 MINIS 7.550 20160309CTW 38.7844 MINIS 11.420 20160408CTW APR17 CWN BONUS 13.300 20160616

CTW OCT16 6.50 R I W 84.100 20160630CTW 13.60 DEC15 IW - -CTW DEC15 10.50 R IW - -CTW DEC17 10.00 R IW 5.410 20160630UBS 7.6949 JUN17 IW - -UBS 6.70 JUN17 IW 5.910 20160628CTW APR20 6.2096 IM 3.800 20160629CTW MAY19 8.4741 IM 3.190 20160418CTW 8.184 MINIL 1.230 20160627CTW 10.8296 MINIL 2.380 20160630CTW 10.2802 MINIL - -CTW 15.7765 MINIS 3.470 20160629CTW 13.7699 MINIS - -MQB JUN18 5.7912 I W 10.900 20140321MQB JUN17 3.3341 I W 9.120 20150618CTW DEC19 7.8189 IW 4.150 20160219CTW 7.00 JUN21 IW 7.070 20160623RBS AUG21 3.3393 I W 9.260 20150318RBS AUG21 3.0085 I W 9.930 20160620UBS JUN17 11.22 I W - -UBS 8.866 JUN17 IW 4.260 20160201UBS 7.60 JUN17 IW - -UBS JUN16 12.6395 IW 0.495 20160406UBS JUN16 12.1995 IW - -UBS JUN16 12.1995 IW 0.205 20160624UBS 13.257 JUN16 IW 1.455 20160629WBC JUN16 5.5493 I W 7.050 20160630WBC JUN16 3.4942 I W 9.200 20160630WBC 8.5815 JUN17 IW 3.680 20160607WBC 6.9736 JUN20 IW 7.650 20160616WBC 5.77 JUN20 IW 7.860 20160629RBSJUN16 5.5577 I W 6.550 20160627RBS FEB19 3.3394 I W 8.080 20151105CTW 0.5501 MINIL 0.230 20160601CTW 0.4541 MINIL 0.335 20160104CTW 0.9524 MINIS 0.315 20151211CTW 1.071 MINIS 0.385 20160108CTW 4.0211 MINIL 1.455 20160621CTW 3.8413 MINIL - -CTW 3.1693 MINIL 1.000 20160630CTW 3.6673 MINIL 1.760 20160518CTW 5.2358 MINIS 0.885 20160615CTW 5.4556 MINIS 1.640 20160601CTW 5.6742 MINIS - -CTW 6.7428 MINIS 2.600 20160627CTW JAN21 2.0085 IM 2.060 20160624CTW 14643.416 MINIL - -CTW 16846.7589 MINIL 12.070 20160624CTW 14206.8246 MINIL 41.490 20160629CTW 16015.5483 MINIL 22.350 20160517

CTW 16552.2193 MINIL 14.470 20160630CTW 15672.8904 MINIL - -CTW 15379.8795 MINIL 28.910 20160523CTW 18652.5367 MINIS 14.020 20160630CTW 18019.7974 MINIS - -CTW 18329.7287 MINIS 9.230 20160630CTW 19566.5685 MINIS - -CTW 19039.0677 MINIS 18.930 20160630CTW 19875.5797 MINIS - -CTW 5.1469 MINIL - -CTW 5.5509 MINIL 1.210 20150716CTW 7.7858 MINIS 1.385 20160503CTW 7.2366 MINIS - -CTW JAN21 30.8491 IM 24.750 20160304CTW JAN21 40.17 IM - -CTW 43.9281 MINIL 17.200 20160415CTW 53.3804 MINIL 13.400 20160628CTW 33.2473 MINIL 35.750 20160609CTW 84.1219 MINIS 17.640 20160624CTW 83.9737 MINIS - -CTW 86.9079 MINIS 19.680 20160628CTW 2.628 MINIL - -CTW 3.3675 MINIL 1.065 20160223CTW 3.153 MINIL 0.595 20160630CTW 2.8864 MINIL 1.225 20160419CTW 4.6336 MINIS 0.805 20160620CTW 4.4047 MINIS 0.475 20160607CTW 5.382 MINIS 0.940 20160208CTW 5.01 MINIS 1.335 20160510CTW DEC19 2.2836 IW 0.950 20160219CTW JAN21 1.6766 IW - -RBS AUG21 1.4902 I W 1.950 20150916CTW 0.2215 MINIL - -CTW 2.0416 MINIL 0.625 20151123CTW 1.9074 MINIL 0.620 20160627CTW 2.1834 MINIL - -CTW 3.1366 MINIS 0.370 20160509CTW 2.8917 MINIS 0.370 20141110MQB JUN18 0.8117 I W - -WBC 1.2732 JUN20 IW - -UBS 4.75 JUN17 IW - -UBS 5.70 JUN17 IW - -CTW 4.0498 MINIL 0.605 20160629CTW 3.3567 MINIL - -CTW 6.892 MINIS 2.220 20160620CTW 6.3049 MINIS 2.750 20160607CTW JAN21 1.3089 IM 1.105 20160629CTW 1.1242 MINIL 1.240 20160630CTW 1.3127 MINIL 1.090 20160629CTW 3.2987 MINIS 0.905 20160629

CTW 4.0928 MINIS - -CTW 4.5285 MINIS - -CTW 3.7578 MINIS - -CTW 6.9301 MINIL 0.990 20160202CTW 6.266 MINIL - -CTW 5.0188 MINIL - -CTW 10.5968 MINIS 2.610 20160614CTW 9.6571 MINIS 1.340 20151009CTW MAY19 23.897 IM 7.600 20160630CTW APR20 25.9014 IM 5.600 20160630CTW 26.5027 MINIL - -CTW 24.6891 MINIL - -CTW 36.529 MINIS - -CTW 50.1207 MINIS 19.870 20160627WBC 21.30 JUN20 IW - -CTW APR17 FMG BONUS 3.280 20160609CTW 2.30 MAY17 IW - -CTW DEC17 1.25 R I W 0.890 20160113UBS 1.2398 JUN17 IW 1.295 20160303UBS 1.60 JUN17 IW - -CTW JAN21 0.8226 IM 1.250 20160222CTW MAY19 1.0982 IM 2.380 20160623CTW 2.5993 MINIL 0.675 20160606CTW 2.1172 MINIL 1.400 20160630CTW 2.8461 MINIL 0.630 20160630CTW 1.4869 MINIL 0.690 20160419CTW 1.8643 MINIL 0.670 20160422CTW 1.6325 MINIL - -CTW 2.4663 MINIL 1.070 20160630CTW 1.2514 MINIL - -CTW 0.823 MINIL 1.020 20160216CTW 2.336 MINIL 1.095 20160623CTW 3.8213 MINIS 0.455 20150813CTW 4.618 MINIS - -CTW 4.7944 MINIS 0.410 20150728CTW 5.5068 MINIS - -CTW 5.6767 MINIS - -CTW 4.9629 MINIS 0.890 20150316CTW 5.1276 MINIS 0.580 20150515CTW 4.4241 MINIS 0.915 20160630CTW 4.1144 MINIS 0.600 20160630CTW 5.3267 MINIS 1.780 20150803CTW 1.60 JUN21 IW - -UBS 1.85 JUN17 IW - -WBC JUN16 2.8475 I W 0.610 20160629WBC 0.9966 JUN20 IW - -UIA MAR22 0.01 CW 35.995 20160629UIA MAR22 0.01 CW 37.645 20150825CTW 0.631 MINIL 5.480 20160624CTW 0.6408 MINIL 4.000 20160628

CTW 0.6208 MINIL 3.560 20160513CTW 0.6948 MINIS 5.400 20150724CTW 0.709 MINIS - -CTW 0.6825 MINIS 6.960 20121004CTW 0.67 MAY17 IW - -CTW DEC17 0.50 R I W 0.585 20160520CTW 0.7056 MINIL - -CTW 0.406 MINIL - -CTW 0.6308 MINIL 0.270 20160624CTW 0.4732 MINIL 0.350 20160318CTW 1.2757 MINIS - -CTW 1.5655 MINIS 0.175 20141110CTW 1.3602 MINIS 0.535 20140721CTW 1.1722 MINIS 0.235 20160622CTW 0.8517 MINIL - -CTW 1.308 MINIL 0.535 20160614CTW 0.507 MINIL 10.500 20160624CTW 0.459 MINIL 4.240 20141104CTW 0.4969 MINIL 5.360 20160520CTW 0.4956 MINIL 8.120 20160624CTW 0.4831 MINIL 13.240 20160624CTW 0.5769 MINIS - -CTW 0.5879 MINIS - -CTW 0.5656 MINIS - -CTW 0.601 MINIS 4.800 20160602CTW 0.6348 MINIL 4.190 20160414CTW 0.7094 MINIL 4.500 20160630CTW 0.6997 MINIL 6.570 20160609CTW 0.6609 MINIL 4.740 20160411CTW 0.653 MINIL 4.120 20160517CTW 0.6393 MINIL 3.000 20160510CTW 0.6808 MINIL 6.020 20160520CTW 0.6918 MINIL 5.880 20160606CTW 0.6706 MINIL - -CTW 0.8049 MINIS 7.610 20160621CTW 0.7716 MINIS - -CTW 0.7835 MINIS - -CTW 0.8781 MINIS 19.880 20160509CTW 0.8507 MINIS 17.790 20160621CTW 0.9072 MINIS 19.050 20160415CTW 0.8139 MINIS 10.640 20160628CTW 0.8313 MINIS 8.020 20160512CTW 0.7902 MINIS 6.400 20160630CTW 0.8004 MINIS - -CTW 0.8107 MINIS - -CTW 0.6671 MINIL 10.220 20160627CTW 0.9206 MINIS 24.910 20160614CTW 0.7961 MINIS 7.680 20160628CTW 70.4338 MINIL 6.500 20160627CTW 67.9612 MINIL 6.000 20160623

CTW 71.8585 MINIL - -CTW 80.9618 MINIS 20.690 20160502CTW 92.3796 MINIS 22.240 20160628CTW 88.7749 MINIS 14.690 20160616CTW 94.3621 MINIS 17.360 20160502CTW 1.0241 MINIL 2.350 20160616CTW 1.0119 MINIL 3.120 20160607CTW 1.0021 MINIL 4.400 20160628CTW 1.11 MINIS 4.000 20150626CTW 1.0857 MINIS 2.580 20150424CTW 1.1009 MINIS - -CTW 1.0881 MINIS 4.100 20150706CTW 1.1193 MINIS - -CTW APR20 2.4921 IM 1.180 20160627CTW APR20 2.1669 IM 1.625 20160622CTW APR20 1.8419 IM 2.070 20160518CTW 3.2123 MINIL 0.610 20160630CTW 2.7063 MINIL 0.940 20160519CTW 2.1248 MINIL 0.985 20160509CTW 4.1249 MINIS 1.535 20160628CTW 3.3888 MINIS - -CTW 6.2163 MINIL - -CTW 5.5054 MINIL 1.555 20160627CTW 8.3753 MINIS 1.260 20160616CTW 8.1478 MINIS 1.080 20151214UBS JUN17 6.88 I W - -WBC JUN16 2.176 I W 4.240 20150619WBC 3.3965 JUN20 IW - -CTW 7.3385 MINIL 2.250 20160413CTW 6.903 MINIL 2.010 20151020CTW 6.1371 MINIL 1.730 20160415CTW 4.7991 MINIL 2.940 20160321CTW APR17 GPT BONUS - -UBS 3.00 JUN17 IW - -CTW 4.1934 MINIL - -CTW 4.4525 MINIL 1.120 20160627CTW 4.7073 MINIL 0.840 20160627CTW 6.7048 MINIS - -CTW 6.996 MINIS - -CTW 6.2511 MINIS 0.920 20160602MQB JUN17 22.8267 IW 0.081 20140625UBS 2.2851 JUN17 IW 2.270 20151117UBS 3.40 JUN17 IW - -WBC 1.5232 JUN16 IW 3.370 20160212WBC 2.4387 JUN20 IW 2.540 20150903CTW JAN21 1.5425 IM - -CTW JAN21 1.9538 IM 0.880 20160427CTW 1.6351 MINIL 0.435 20160615CTW 3.1265 MINIS 0.715 20160511CTW 3.7493 MINIS 0.995 20150625

CTW APR20 0.8589 IM 0.710 20160609CTW APR20 0.7515 IM 0.775 20160615CTW JAN21 1.0042 IM 0.535 20160615CTW APR20 0.6343 IM 0.725 20160629CTW 2.1396 MINIL - -CTW 3.0561 MINIL 0.760 20160630CTW 2.7555 MINIL 1.040 20160630CTW 6.7461 MINIS 2.740 20160627CTW 5.886 MINIS 1.215 20151223UBS JUN17 4.2278 I W - -RBS JUN17 0.781 I W 0.550 20160630CTW APR20 1.8305 IM 0.850 20160407CTW JAN21 1.5064 IM - -CTW 1.9043 MINIL 0.570 20160301CTW 2.1837 MINIL 0.620 20160520CTW 3.6126 MINIS - -WBC 1.0974 JUN17 IW 1.700 20151125WBC 1.6444 JUN20 IW 1.400 20151001CTW 18406.4687 MINIL 2.450 20160513CTW 18024.8836 MINIL 3.290 20160628CTW 17628.2179 MINIL 4.040 20160321CTW 16074.0829 MINIL 5.320 20160205CTW 18805.9025 MINIL - -CTW 21124.4107 MINIS - -CTW 21545.3108 MINIS - -CTW 22657.3479 MINIS 5.070 20160624CTW 21954.5664 MINIS 1.970 20160630CTW 23216.0326 MINIS - -CTW 23636.4397 MINIS - -CTW 3.943 MINIL 1.495 20160229CTW 3.6473 MINIL 1.425 20160125CTW 3.3725 MINIL 1.320 20160511CTW 5.7616 MINIS 1.060 20160513CTW 6.2449 MINIS - -CTW 5.4284 MINIS 0.780 20160506RBS AUG21 0.2881 I W 3.390 20150204RBS FEB19 1.0072 I W 2.870 20151218CTW APR20 12.8835 IM 8.010 20160629CTW APR20 9.0854 IW 11.240 20160105CTW APR20 12.1902 IW 8.800 20160623CTW MAY17 33.00 R IW - -CTW MAY19 33.8684 IM 24.400 20160617UBS JUN17 6.279 R IW - -CTW OCT16 2.8988 RIW 2.680 20160413CTW 4.70 MAY17 IW 1.390 20160628CTW 2.897 DEC17 IW - -CTW DEC17 4.397 R IW - -UBS SEP16 5.2483 I W - -UBS MAR17 5.70 I W - -UBS 3.2507 JUN17 IW 2.850 20160504

UBS 3.25 JUN17 IW - -CBA JUN17 3.8907R IW 1.925 20160616CTW JAN21 3.5149 IM - -CTW JAN21 4.5191 IM - -CTW 4.1983 MINIL - -CTW 4.4374 MINIL 0.920 20160218CTW 4.772 MINIL 0.635 20160630CTW 7.1317 MINIS 1.615 20160624CTW 6.4399 MINIS 0.950 20160614CTW 7.4453 MINIS 2.080 20160628MQB JUN18 1.3253 I W 3.760 20150605MQB JUN16 $3.4796 IW 2.030 20160307MQBJUN17 $4.4355 IW 1.520 20150416CTW 2.75 JUN21 IW - -UBS JUN17 5.54 I W - -UBS JUN17 5.61 I W - -UBS 3.5887 JUN17 IW 2.410 20160429UBS 3.85 JUN17 IW - -UBS JUN16 5.712 I W 0.050 20160624UBS JUN16 5.582 I W 0.310 20160603UBS JUN16 5.582 I W 0.045 20160624UBS 3.4164 JUN17 IW - -WBC JUN16 $1.1529 IW 4.580 20160622WBC JUN16 0.886 I W 4.100 20131220WBC JUN16 2.1952 I W 2.720 20160210WBC 3.1266 JUN20 IW 3.430 20160527RBS JUN16 $2.3546 IW 3.190 20160616RBS FEB19 1.1317 I W 3.630 20150914CTW MAY17 24.30 R IW - -CTW MAY19 27.2058 IM 18.280 20160621CTW APR20 31.963 IM 17.400 20160630CTW JAN21 28.7925 IM - -CTW 1.0898 MINIL 1.935 20160628CTW 2.185 MINIL 0.950 20160624CTW 1.6084 MINIL 1.680 20160630CTW 4.4698 MINIS 1.190 20160630CTW 6.1148 MINIS 2.830 20160630CTW 5.3197 MINIS 2.030 20160630WBC 9.70 MAR17 IW 3.900 20160630CTW DEC19 7.6156 IW 5.560 20160504RBS AUG21 5.4508 I W 7.360 20151211RBS AUG21 3.1654 I W 11.900 20150217RBS AUG21 4.0535 I W 10.760 20150804RBS FEB19 5.4803 I W 6.660 20160210CTW NOV16 11.50 R IW - -CTW APR20 13.4466 IW 6.930 20160212RBS AUG21 10.4977 IW 11.300 20130715RBS AUG21 7.5306 I W 9.720 20120507WBC JUN16 8.2204 IW 13.620 20160621WBC JUN16 10.4955 IW 14.310 20140825

WBC JUN16 12.6965 IW 9.210 20160623WBC 14.6195 JUN20 IW 9.300 20160610WBC 11.3661 JUN20 IW 11.570 20160621WBC 18.45 JUN17 IW - -CTW MAY19 4.4541 IM 2.370 20160609CTW 5.339 MINIL - -CTW 3.1017 MINIL 1.130 20160106CTW 3.6149 MINIL 2.260 20160302CTW 4.6886 MINIL 1.525 20160629CTW 4.159 MINIL 2.270 20160527CTW 7.7848 MINIS 3.000 20160407CTW 9.6963 MINIS 4.560 20160412CTW 10.3834 MINIS 3.500 20160309CTW 8.5232 MINIS 2.260 20160509CTW 9.105 MINIS - -WBC JUN16 0.6884 I W 3.360 20151207WBC 1.789 JUN20 IW 2.320 20151119CTW MAY17 52.00 R IW - -CTW DEC19 53.8121 IW 37.770 20160627WBC 15.40 MAR17 IW 7.630 20160427CTW DEC19 11.8593 IW 10.110 20160614RBS AUG21 9.7635 IW 14.690 20150312WBC JUN16 10.1626 IW 12.100 20160623WBC JUN16 6.2667 I W 16.410 20141111WBC 13.3475 JUN20 IW 9.000 20160225WBC 11.0828 JUN20 IW 12.140 20160421CTW 5.2067 MINIL 1.630 20160526CTW 4.7601 MINIL 2.060 20160620CTW 4.1182 MINIL - -CTW 2.6775 MINIL 0.700 20160517CTW 1.5426 MINIL 0.400 20160620CTW 1.9012 MINIL 0.865 20160308CTW 2.4258 MINIL 0.550 20160630CTW 2.2048 MINIL 0.700 20160629CTW 3.8087 MINIS 0.870 20150714CTW 3.5778 MINIS 0.830 20150319CTW 4.4667 MINIS 0.625 20160510CTW 4.0703 MINIS 0.860 20160512CTW 4.1771 MINIS 0.675 20160608RBS AUG21 1.7382 I W 1.080 20160509UBS JUN17 2.8861 I W - -WBC JUN16 1.8194 I W 1.920 20160106WBC 2.2043 JUN20 IW 2.410 20151119CTW MAY19 2.2209 IM 1.990 20160513CTW 8.2022 MINIL - -CTW 9.899 MINIL 3.000 20160511CTW 9.2101 MINIL 3.700 20160609CTW 18.5737 MINIS 5.070 20130201CTW 19.5218 MINIS 4.510 20150210CTW 16.9541 MINIS 4.000 20140604

CTW APR20 47.2396 IM 25.610 20160629UBS 153.4926 JUN17IW - -CTW DEC19 144.1208IW 148.350 20150811CTW 200.00 JUN17 IW - -CTW 240.00 JUN17 IW 57.240 20160630CTW 114.2311 DEC19IW 174.340 20160107CTW 161.8376 JUN20IW 135.790 20160616CTW MAY17 71.00 R IW - -CTW MAY17 72.00 R IW - -CTW MAY19 32.9473 IM 12.400 20160630CTW MAY19 9.4649 IM 11.410 20160105CTW MAY19 12.2486 IM 10.220 20160614CTW APR20 14.8008 IM 8.460 20160505CTW 17.114 MINIL - -CTW 18.9194 MINIL 3.980 20160628CTW 4.7291 MINIL 18.270 20160226CTW 19.918 MINIL - -CTW 27.1466 MINIS - -CTW 31.3534 MINIS 4.480 20151218CTW 30.1512 MINIS - -CTW 28.7318 MINIS 4.200 20160510MQB JUN18 5.5876 I W 14.800 20091221CTW DEC19 8.152 IW 11.180 20151127CTW JAN21 12.051 IW - -UBS JUN17 21.695 I W - -UBS JUN16 19.7725 IW 4.130 20160630CTW APR17 JHX BONUS - -CTW JAN21 11.0467 IM 10.270 20160606CTW 16.7535 MINIL 2.050 20160323CTW 15.4262 MINIL 3.640 20160504CTW 9.7015 MINIL 9.710 20160628CTW 25.3081 MINIS 5.820 20160624CTW 23.5265 MINIS - -CTW 22.0596 MINIS 4.230 20160624CTW 0.7766 MINIL - -CTW 0.9513 MINIL 0.275 20160628CTW 2.2211 MINIS 1.325 20150421CTW 2.4584 MINIS 0.690 20150508CTW 2.8448 MINIS 1.120 20150824CTW 1.7624 MINIS 0.440 20160125CTW MAY17 7.30 R I W - -CTW DEC17 6.50 R I W 7.780 20160510UBS MAR17 13.40 I W - -UBS 8.4467 JUN17 IW 5.670 20160607UBS 7.40 JUN17 IW - -CTW 9.3472 MINIL 3.300 20160630CTW 10.1558 MINIL - -CTW 11.4033 MINIL 1.005 20160629CTW 17.1072 MINIS 3.520 20160607CTW 16.357 MINIS 3.930 20160628

CTW 15.7842 MINIS 3.460 20160406CTW 15.4118 MINIS 1.995 20160620CTW 10.8009 MINIL 1.555 20160628MQB JUN17 14.138 IW 1.200 20110511CTW DEC19 8.6623 IW 4.050 20160630CTW JAN21 6.5276 IW 6.170 20160630RBS AUG21 4.0392 I W 11.250 20141212RBS AUG21 5.955 I W 9.650 20141118RBS AUG21 2.4967 I W 10.820 20160108UBS 8.50 JUN17 IW - -WBC JUN16 $5.5808 IW 7.880 20160603WBC JUN16 2.9471 I W 10.540 20160606WBC 8.8598 JUN20 IW 5.510 20160212WBC 6.20 JUN20 IW 7.310 20160629RBS JUN18 3.6652 I W 13.560 20150302RBS FEB19 4.0392 I W 5.130 20130909RBS FEB19 2.015 I W 10.360 20140522CTW 0.3045 MINIL 0.355 20160606CTW 0.3811 MINIL 0.300 20160630CTW 1.6907 MINIS 1.090 20150326CTW 2.2899 MINIS 2.240 20150501CTW 0.1491 MINIS 0.250 20130716CTW 0.5207 MINIS 0.125 20131125CTW 0.2727 MINIS 0.190 20131115CTW 0.3967 MINIS 0.200 20130509CTW 0.6447 MINIS - -CTW 0.7687 MINIS - -CTW DEC17 0.9217 IM 0.850 20160627UBS 8.9841 JUN17 IW 11.710 20160210UBS 13.20 JUN17 IW - -CTW MAY19 11.5315 IM 10.360 20160503CTW APR20 14.0608 IM 6.400 20151007CTW 14.3219 MINIL 8.430 20160307CTW 15.3304 MINIL 8.300 20160520CTW 17.91 MINIL 4.750 20160615CTW 36.5358 MINIS 21.840 20160616CTW 33.6596 MINIS 5.940 20160415CTW 30.7272 MINIS 6.640 20160527CTW MAR20 9.9927 IW 9.950 20150819UBS 15.30 JUN17 IW - -CTW APR17 MGR BONUS 2.120 20160609UBS 1.05 JUN17 IW - -CTW 1.6739 MINIL 0.190 20160428CTW 1.5252 MINIL 0.490 20160624CTW 1.3787 MINIL 0.805 20160224CTW 3.0083 MINIS - -CTW 2.4497 MINIS 0.430 20160620CTW 2.6882 MINIS 0.690 20160614UBS 1.25 JUN17 IW - -WBC JUN16 0.3345 I W 1.355 20141127

WBC 1.0634 JUN20 IW 0.920 20150828RBS JUN16 $3.0656 IW 0.220 20141201RBS FEB19 0.3385 I W 0.780 20120504CTW 0.1762 MINIL 0.130 20160620CTW 0.0893 MINIL - -CTW 0.0675 MINIL 0.155 20141212CTW 0.4624 MINIS 0.350 20140613CTW 0.5221 MINIS 0.084 20150407CTW 0.6331 MINIS 0.400 20141014CTW 0.2984 MINIS 0.039 20160628CTW 6.6521 MINIL 2.370 20160614CTW 6.0237 MINIL 1.230 20160616CTW 7.2631 MINIL - -CTW 12.6129 MINIS - -CTW 10.8838 MINIS - -CTW 11.4734 MINIS - -CTW DEC17 2.4044 IM 1.845 20160219CTW 0.2441 MINIL 0.555 20160426CTW 1.1394 MINIS 0.450 20160606CTW 1.3145 MINIS 0.190 20150219CTW 0.8682 MINIS 0.940 20141009CTW 3.8559 MINIL 6.750 20131212CTW 9.3878 MINIL 4.130 20160629CTW 4.4681 MINIL 10.310 20160607CTW 5.7911 MINIL 8.010 20160505CTW 23.129 MINIS 4.290 20160226CTW 21.8909 MINIS 7.320 20160518CTW JAN21 4.017 IM - -CTW 6.2629 MINIL 1.365 20160630CTW 4.9438 MINIL 2.560 20160624CTW 3.4321 MINIL 2.940 20160119CTW 8.8743 MINIS 4.480 20150717CTW 9.906 MINIS 3.690 20150324CTW 11.0923 MINIS 4.320 20140311CTW APR17 MPL BONUS 2.870 20160330CTW OCT16 1.70 R I W - -UBS 1.2201 JUN17 IW 1.005 20150611UBS 1.75 JUN17 IW - -CBA JUN17 1.827R IW 1.040 20160302CTW JAN21 2.2093 IM 0.695 20160624CTW JAN21 2.5044 IM 0.395 20160629CTW MAY19 1.893 IM 1.025 20160616CTW MAY19 1.3362 IM 1.880 20160606CTW 2.6047 MINIL - -CTW 2.4556 MINIL 0.480 20160620CTW 1.8115 MINIL 1.075 20160624CTW 3.6134 MINIS 0.675 20160627CTW 3.7848 MINIS 0.890 20160624CTW 3.3581 MINIS - -CTW DEC19 1.3365 IW 1.740 20160420

CTW JAN21 1.8076 IW - -UBS 1.3687 JUN17 IW 1.585 20160617UBS 2.00 JUN17 IW - -WBC 0.9439 JUN17 IW 1.110 20150618WBC 1.4666 JUN17 IW 1.610 20160622WBC 1.2471 JUN20 IW - -CTW APR17 MQG BONUS 70.950 20160624CTW JUN17 MQG BONUS - -CTW DEC16 MQG BONUS - -UBS JUN17 66.22 R IW - -CTW MAY17 34.00 R IW - -CTW OCT16 50.00 R IW 25.900 20160620CTW 45.00 DEC15 IW 23.760 20160627CTW 44.00 DEC17 IW 30.860 20160219CTW DEC17 68.00 R IW 19.540 20160629UBS NOV16 63.90 I W 7.210 20160628UBS 31.4905 JUN17 IW 44.830 20160620UBS 40.25 JUN17 IW - -CBA JUN1733.9881R IW 53.200 20150716CBA JUN1745.7605R IW 41.810 20150729CBA JUN1753.5309R IW 24.270 20160608CTW APR20 37.6658 IM 34.230 20160516CTW APR20 49.1269 IM 20.560 20160630CTW MAY18 35.0118 IM 32.600 20160509CTW JAN21 60.255 IM 4.760 20160630CTW MAY19 45.1954 IM 22.000 20160628CTW MAY19 52.7157 IM 16.540 20160629CTW 49.5944 MINIL 19.100 20160629CTW 42.2928 MINIL - -CTW 38.9774 MINIL - -CTW 56.8999 MINIL 13.170 20160630CTW 44.2629 MINIL 26.000 20160630CTW 47.4223 MINIL 21.780 20160629CTW 60.7072 MINIL 4.310 20160630CTW 37.1538 MINIL - -CTW 53.3262 MINIL 15.900 20160629CTW 82.1357 MINIS 10.050 20160628CTW 99.5309 MINIS 14.520 20160630CTW 98.6946 MINIS - -CTW 86.2031 MINIS 19.010 20160628CTW 91.3603 MINIS 15.860 20160624CTW 100.9143 MINIS - -CTW 88.4133 MINIS 21.310 20160628CTW 93.9667 MINIS 25.100 20160629CTW 70.2378 GSLMINIL 2.110 20160624CTW 59.3085 GSLMINIL 3.850 20160318CTW 64.0929 GSLMINIL 6.310 20160630CTW 62.0853 GSLMINIL 8.400 20160630CTW 66.2139 GSLMINIL 3.240 20160630CTW 82.4742 GSLMINIS 7.590 20160623

CTW 87.4181 GSLMINIS 2.710 20160630CTW 80.6503 GSLMINIS 13.110 20160630CTW 85.0002 GSLMINIS 17.590 20160629CTW 89.92 GSLMINIS 5.180 20160630CTW 77.8917 GSLMINIS 3.170 20160622CTW 51.4883 MINIL 17.210 20160627CTW 96.1854 MINIS - -CTW 103.1438 MINIS - -CTW DEC19 43.6629 IW 28.020 20160624CTW JAN21 35.1487 IW 31.180 20160628CTW 24.5069 DEC19 IW 38.180 20160408CTW 51.6716 JUN20 IW 29.360 20160630CTW 35.75 JUN21 IW 37.320 20160627RBS AUG21 2.4035 IW 74.000 20151222UBS JUN17 67.62 I W - -UBS JUN17 67.05 I W - -UBS JUN17 67.785 I W - -UBS 30.3421 JUN17 IW 37.970 20160203UBS 47.00 JUN17 IW - -UBS 47.93 JUN17 IW 18.700 20160505UBS JUN16 81.8075 IW 0.001 20160629UBS JUN16 81.7775 IW 0.091 20160616UBS JUN16 81.7775 IW 0.029 20160624UBS 40.8061 JUN17 IW - -WBC 26.348 JUN16 IW 42.820 20160630WBC 7.4519 JUN16 IW 64.410 20160616WBC 20.1751 JUN17 IW 44.500 20160414WBC 39.057 JUN20 IW 41.800 20160513WBC 55.02 JUN17 IW 19.860 20160630RBS JUN16 41.3605 IW 33.390 20160620RBS 36.068 JUN17 IW 36.030 20160614RBS 22.0767 JUN18 IW 35.200 20141104RBS FEB19 2.4035 IW 67.180 20150316CTW DEC16 75.00 CW 0.810 20160630CTW DEC16 80.00 CW 0.445 20160630CTW JUN16 78.00 PW - -CTW DEC16 67.00 PW 1.145 20160624CTW DEC16 70.00BARCW - -CTW DEC16 64.00BARCW - -CTW DEC16 77.00BARPW - -CTW DEC16 83.00BARPW - -CTW 0.6343 MINIL 0.500 20160622CTW 0.8994 MINIL - -CTW 0.501 MINIL - -CTW 2.21 MINIS 1.550 20140725CTW 1.4451 MINIS 2.550 20140407CTW 1.7976 MINIS 1.380 20140410CTW 1.40 MAY17 IW - -CTW 0.75 DEC17 IW - -CTW DEC17 1.20 R I W - -

CTW 1.3653 MINIL 0.570 20160621CTW 0.7445 MINIL 1.155 20160621CTW 1.5886 MINIL 0.375 20160616CTW 2.1698 MINIS 0.250 20160630CTW 2.531 MINIS 1.075 20160624CTW 2.7884 MINIS - -WBC JUN16 1.8759 I W 0.010 20160623CTW MAR20 10.7258 IM 10.620 20160623CTW JAN21 10.0674 IM 7.300 20160603CTW JAN21 10.0425 IM 7.300 20160603CTW APR20 12.3466 IM 11.360 20160610CTW 2.7662 MINIL 0.645 20160217CTW 3.0063 MINIL 0.645 20151217CTW 4.0171 MINIS 0.640 20160504CTW 4.5093 MINIS 1.105 20160428CTW MAY17 0.60 R I W - -CTW APR20 0.3163 IM - -CTW APR20 0.4744 IM 0.680 20160606CTW APR20 0.7245 IM - -CTW APR20 0.621 IM - -CTW 0.3842 MINIL - -CTW 0.6657 MINIL 0.450 20160630CTW 0.8975 MINIL 0.215 20160527CTW 0.5599 MINIL - -CTW 1.3203 MINIS - -CTW 1.8152 MINIS 0.750 20160216CTW 1.6418 MINIS 0.490 20160603CTW 1.4814 MINIS 0.370 20160527CTW 1.1779 DEC19 IW 0.355 20160205CTW 0.60 JUN21 IW - -RBS AUG21 0.7241 I W 1.520 20140401CTW APR17 NAB BONUS - -CTW JUN17 NAB BONUS - -CTW DEC16 NAB BONUS 26.470 20160614UBS JUN1734.9759R IW - -CTW MAY17 14.00 R IW - -CTW NOV16 14.4888RIW 13.190 20160114CTW OCT16 16.9894RIW 8.500 20160630CTW 21.30 MAY17 IW 5.950 20160628CTW 14.4704 DEC17 IW 12.450 20160627CTW DEC17 22.9704RIW 8.550 20160624UBS NOV16 27.30 I W 1.600 20160624UBS NOV16 28.90 I W - -UBS JUN17 25.50 I W 4.000 20160630UBS 16.9881 JUN17 IW 10.800 20160606UBS 15.10 JUN17 IW - -WBC 20.025 MAR17 IW 6.970 20160629CBA JUN17 15.4846RIW 11.290 20160620CBA JUN1725.1262R IW 4.780 20160620CTW JUN17 14.3939 IM 10.260 20160628

CTW APR20 18.64 IM 6.600 20160630CTW DEC17 20.612 IM 4.970 20160623CTW APR20 14.489 IM 10.260 20160629CTW MAY18 17.6305 IM 6.920 20160624CTW JAN21 16.967 IM 8.500 20160630CTW JAN21 13.0552 IM 12.660 20160621CTW APR20 21.1776 IM 4.260 20160630CTW 22.6764 MINIL 2.750 20160630CTW 23.2161 MINIL - -CTW 18.637 MINIL - -CTW 18.0659 MINIL - -CTW 21.6694 MINIL 3.800 20160630CTW 17.4948 MINIL - -CTW 20.3212 MINIL 4.810 20160630CTW 16.9236 MINIL - -CTW 19.4854 MINIL 5.700 20160630CTW 21.058 MINIL 3.900 20160629CTW 27.3717 MINIS 2.680 20160628CTW 32.9354 MINIS 3.060 20160614CTW 28.3284 MINIS 2.600 20160621CTW 41.9563 MINIS 15.310 20160505CTW 28.9592 MINIS 3.160 20160622CTW 32.0903 MINIS 7.510 20160624CTW 19.56 Gslminil - -CTW 23.8776 GSLMINIL 1.555 20160630CTW 22.8595 GSLMINIL 2.860 20160630CTW 22.2582 GSLMINIL 1.365 20160218CTW 21.1721 GSLMINIL 0.955 20160405CTW 27.0901 GSLMINIS 1.965 20160622CTW 26.4149 GSLMINIS 1.630 20160630CTW 26.4917 GSLMINIS 1.765 20160630CTW 28.4911 GSLMINIS 3.760 20160630CTW 27.86 GSLMINIS - -CTW 30.2006 GSLMINIS 4.280 20160615CTW 29.5951 MINIS - -CTW 31.3855 MINIS - -CTW 34.7154 MINIS 9.450 20160615CTW 30.5679 MINIS 6.090 20160624MQB JUN18 13.5344 IW 16.170 20141022MQB JUN16 15.3988 IW 10.050 20160630MQB JUN17 22.4057 IW 5.930 20160513CTW DEC19 15.4233 IW 9.440 20160616CTW 29.7863 JUN16 IW 11.640 20160627CTW 14.7428 JUN20 IW 12.670 20160630CTW 11.50 JUN21 IW - -RBS AUG21 5.8586 IW 19.720 20160623RBS AUG21 2.3678 IW 23.260 20160620UBS JUN17 27.15 I W - -UBS JUN17 26.48 I W - -UBS JUN17 23.9825 IW - -

UBS 16.5433 JUN17 IW 9.920 20160330UBS 18.25 JUN17 IW - -UBS 17.2128 JUN17 IW 8.840 20160629UBS JUN16 33.3989 IW 0.003 20160627UBS JUN16 33.0889 IW 0.033 20160616UBS JUN16 33.0889 IW 0.001 20160629UBS 31.99 MAY17 IW 2.480 20160629UBS 15.6069 JUN17 IW 12.200 20160503WBC JUN16 4.1265 IW 21.390 20160614WBCJUN16 $12.0051 IW 13.200 20160630WBC JUN16 24.291 IW 1.090 20160630WBC JUN16 4.1163 IW 22.580 20160607WBC JUN17 4.3334 IW 23.910 20150910WBC 11.1046 JUN17 IW 14.770 20160630WBC 17.9445 JUN20 IW 13.230 20160610WBC 12.535 JUN20 IW 15.880 20160629WBC 16.86 MAR17 IW 12.310 20160512WBC 21.96 JUN17 IW 5.720 20160630RBS JUN16 15.6359 IW 9.100 20160629RBS JUN18 4.8506 IW 24.400 20151028RBS FEB19 5.8586 IW 19.680 20160623RBS JUL16 0.1705 IW 26.430 20160324CTW DEC16 28.00 CW 0.220 20160630CTW DEC16 30.00 CW - -CTW DEC16 27.00 PW - -CTW DEC16 25.00 PW - -CTW DEC16 26.00BARCW - -CTW DEC16 24.00BARCW 1.185 20160624CTW DEC16 29.00BARPW - -CTW DEC16 31.00BARPW - -CTW APR17 NCM BONUS - -CTW MAY17 8.80 R I W - -CTW MAY17 9.80 R I W 14.620 20160629CTW 6.25 DEC17 IW - -CTW DEC17 9.50 R I W 14.090 20160606UBS 10.50 JUN17 IW - -CBA JUN17 8.2065R IW 4.620 20150729CTW APR20 10.122 IM 7.300 20150824CTW APR20 15.0531 IM 8.130 20160624CTW MAY19 13.1586 IM 8.650 20160608CTW MAY19 8.4741 IM 16.050 20160628CTW 18.9803 MINIL 4.030 20160630CTW 16.4829 MINIL 4.640 20160623CTW 15.4761 MINIL 8.080 20160630CTW 20.7613 MINIL - -CTW 16.2285 MINIL 5.750 20160615CTW 20.0298 MINIL - -CTW 8.1305 MINIL 14.520 20160624CTW 14.6257 MINIL 7.310 20160606CTW 31.6819 MINIS - -

CTW 32.5713 MINIS - -CTW 30.3104 MINIS 6.950 20160630CTW 33.4608 MINIS - -CTW 20.8854 GSLMINIL 2.950 20160630CTW 19.1564 GSLMINIL 4.900 20160630CTW 12.937 GSLMINIL 7.660 20160510CTW 17.0467 GSLMINIL 3.290 20160603CTW 17.9215 GSLMINIL 5.940 20160630CTW 23.9925 GSLMINIS - -CTW 28.03 GSLMINIS 2.280 20160623CTW 24.4923 GSLMINIS - -CTW 24.9922 GSLMINIS - -CTW 25.492 GSLMINIS 2.770 20160629CTW 26.8552 MINIS 5.000 20160617CTW 27.7437 MINIS 4.170 20160629CTW 28.6321 MINIS 4.720 20160628CTW 34.3503 MINIS - -CTW 11.00 JUN21 IW - -UBS JUN17 19.16 I W - -UBS 11.50 JUN17 IW - -WBC JUN16 23.8492 IW 0.560 20160628WBC 7.7035 JUN17 IW 15.750 20160630WBC 5.3939 JUN17 IW 5.940 20141119WBC 7.9227 JUN20 IW 14.730 20160512WBC 15.21 JUN17 IW 7.950 20160624CTW 3639.1339 MINIL 8.590 20160629CTW 3563.2213 MINIL 3.740 20160624CTW 4000.9922 MINIL 6.450 20160525CTW 4533.6346 MINIS - -CTW 4618.1431 MINIS 4.340 20160629CTW 5018.1463 MINIS 8.420 20160621CTW 4858.821 MINIS 6.280 20160622CTW 4701.9642 MINIS 6.350 20160627CTW 0.7383 MINIL 0.425 20160406CTW 0.491 MINIL - -CTW 0.9525 MINIL - -CTW 1.4439 MINIS 0.800 20160405CTW 1.2549 MINIS 0.600 20150709CTW 1.6808 MINIS 0.475 20160504CTW 12798.5485 MINIL 2.220 20160607CTW 13461.0035 MINIL 1.120 20160602CTW 12085.7143 MINIL 1.955 20160623CTW 13801.4951 MINIL 2.590 20160216CTW 13174.8427 MINIL 2.560 20160627CTW 15883.8293 MINIS 2.180 20160630CTW 16199.3401 MINIS 1.470 20160615CTW 16515.6539 MINIS 3.490 20160624CTW 16830.973 MINIS 2.200 20160620CTW APR20 1.0768 IM 0.715 20160621CTW APR20 0.8437 IM 0.770 20151209

CTW 3.794 MINIL 1.215 20160628CTW 2.7279 MINIL 2.430 20160627CTW 3.0722 MINIL 2.070 20160627CTW 6.6642 MINIS 1.745 20160630CTW 6.1939 MINIS 1.185 20160629CTW 7.5257 MINIS - -CTW 5.8616 MINIL - -CTW 6.4341 MINIL 0.965 20160630CTW 8.54 MINIS 1.220 20160630CTW 10.0134 MINIS 2.380 20160610UBS 2.9386 JUN17 IW 5.390 20151117CTW 4.2446 MINIL 1.480 20160222CTW 3.7847 MINIL 1.520 20150909CTW 7.2773 MINIS 1.905 20160526CTW 6.6842 MINIS 1.115 20160202CTW 1.2473 MINIL 2.300 20160630CTW 1.3017 MINIL 0.870 20160617CTW 0.9757 MINIL 1.210 20160517CTW 3.4823 MINIS 1.290 20160517CTW 2.9508 MINIS 1.590 20151110CTW 1.7991 MINIL 0.715 20160324CTW 2.2959 MINIL 0.440 20160512CTW 3.1159 MINIS - -CTW 3.3444 MINIS 0.570 20160315CTW JAN21 2.5106 IM 2.280 20160630CTW OCT16 3.50 R I W 2.030 20160628CTW DEC17 2.75 R I W 3.360 20160523UBS SEP16 5.60 I W 0.455 20160512UBS 3.15 JUN17 IW - -UBS JUN14 16.918R IW 3.500 20160602UBS JUN16 12.5939RIW 1.585 20160629CTW APR20 2.5937 IM 2.310 20160414CTW APR20 3.1125 IM 2.600 20160630CTW 3.9783 MINIL 1.340 20160628CTW 4.4937 MINIL 1.205 20160630CTW 2.7593 MINIL 3.040 20160620CTW 8.4296 MINIS - -CTW 8.1753 MINIS - -CTW 7.4143 MINIS 1.955 20160615MQB JUN18 1.4324 I W 11.800 20100210CTW APR20 2.485 IW 3.100 20160614CTW JAN21 1.9543 IW 2.240 20160224CTW 2.50 JUN21 IW - -UBS 3.50 JUN17 IW 3.010 20160609UBS JUN16 12.1855 IW 0.810 20150730UBS JUN16 10.9655 IW 0.019 20160603UBS JUN16 10.9655 IW 1.175 20150630WBC JUN16 0.4925 I W 4.850 20160628WBC JUN16 7.5563 I W 0.010 20160622WBC JUN16 4.8098 I W 0.990 20160606

WBC 5.5844 JUN20 IW 2.190 20160614WBC 2.65 JUN20 IW 3.900 20160620WBC 4.16 JUN17 IW - -CTW APR17 ORI BONUS 14.260 20160523CTW 12.40 MAY17 IW - -CTW DEC17 9.00 R I W - -UBS 7.70 JUN17 IW - -CTW APR20 10.3702 IM 1.925 20160630CTW APR20 8.2794 IM 5.500 20160510CTW JAN21 7.0297 IM - -CTW 10.9718 MINIL 1.330 20160630CTW 9.569 MINIL - -CTW 10.5058 MINIL 1.680 20160629CTW 14.1342 MINIS 5.370 20160606CTW 14.9324 MINIS 2.250 20160623CTW 15.9979 MINIS 2.280 20160527MQB JUN18 15.6229 IW 5.330 20140812MQB JUN17 13.9327 IW 9.750 20111021CTW 6.00 JUN21 IW - -RBS AUG21 10.6733 IW 2.360 20160620UBS 11.7705 JUN17 IW 2.970 20160608UBS 9.00 JUN17 IW 5.080 20160609WBC JUN16 6.5384 IW 16.970 20120706WBC JUN16 11.3262 IW 7.910 20141014WBC 10.1824 JUN20 IW - -RBS FEB19 10.5187 IW 5.820 20151105CTW DEC17 4.50 R I W 3.180 20160420UBS 5.0106 JUN17 IW 2.960 20160310UBS 3.70 JUN17 IW - -CTW APR20 4.1397 IM 2.250 20160624CTW APR20 3.383 IM 3.240 20160411CTW 5.6688 MINIL 0.535 20160629CTW 5.5829 MINIL - -CTW 8.0001 MINIS 1.625 20160624CTW 8.4932 MINIS 1.420 20160609CTW 8.9292 MINIS - -CTW 5.1471 MINIL 1.500 20160630CTW JAN21 5.0212 IW - -RBS AUG21 4.6643 I W 4.360 20131112UBS 6.0174 JUN17 IW 2.040 20160311UBS 4.00 JUN17 IW - -UBS JUN16 7.4317 I W 0.465 20160314UBS JUN16 7.1317 I W 0.080 20160603UBS JUN16 7.1317 I W 0.165 20160526UBS 7.16 MAY17 IW 1.095 20160629WBC 4.266 JUN20 IW 3.690 20160628RBS FEB19 4.0205 IW 3.740 20150514CTW MAY19 12.6298 IM 5.270 20160629CTW 2.50 DEC17 IW - -CTW DEC17 3.75 R I W - -

CTW 4.0806 MINIL 1.535 20160630CTW 4.8096 MINIL 0.740 20160630CTW 2.6488 MINIL 2.670 20160628CTW 7.8409 MINIS 2.220 20160630CTW 6.8456 MINIS 1.080 20160609CTW 6.4883 MINIS 2.020 20160510WBC JUN16 19.7311 IW 0.205 20140527WBC JUN16 5.1168 I W 0.210 20151215WBC 1.5667 JUN17 IW - -WBC 1.9979 JUN20 IW - -RBS JUN16 16.9208 IW 0.380 20150630WBC JUN16 $1.1209 IW 0.024 20160628CTW 0.15 DEC17 IW 0.140 20160121CTW DEC17 0.23 R I W - -CTW 0.0854 MINIL 0.120 20160606CTW 0.1121 MINIL 0.068 20160630CTW 0.3159 MINIS - -CTW 0.632 MINIS 0.205 20140912CTW 0.8124 MINIS 0.410 20120322CTW 0.407 MINIS 0.240 20140417CTW 0.517 MINIS 0.360 20140409CTW 28.6569 MINIL - -CTW 32.1883 MINIL 9.790 20160617CTW 49.7765 MINIS 7.550 20160419CTW 59.6553 MINIS 10.270 20160301CTW 52.9518 MINIS 10.320 20160607CTW 34.1453 MINIL 8.990 20160601MQB JUN16 54.6084 IW 0.001 20160629MQB JUN17 67.5814 IW 0.975 20160121UBS 2.3766 JUN17 IW 2.740 20150302UBS 2.10 JUN17 IW - -CTW 2.2767 MINIL 1.550 20160606CTW 1.2741 MINIL 2.490 20160405CTW 2.8845 MINIL 0.900 20160627CTW 3.3331 MINIL 0.400 20160616CTW 4.3224 MINIS 0.895 20160429CTW 4.7917 MINIS 1.150 20160518CTW 6.0968 MINIS 1.735 20151123CTW 5.621 MINIS 1.650 20160608UBS 2.40 JUN17 IW - -UBS JUN16 5.0825 I W - -RBS JUN17 5.7856 I W 0.150 20160520RBS FEB19 1.5553 I W 1.600 20111026CTW JAN21 4.017 IM 1.820 20160624CTW 3.7631 MINIL 2.030 20160630CTW 4.3664 MINIL 1.265 20160628CTW 11.7271 MINIS 5.290 20160609CTW 9.9527 MINIS 12.570 20160308CTW 3.40 MAY17 IW - -CTW DEC17 2.00 R I W 1.480 20160527

UBS 1.70 JUN17 IW - -CTW APR20 2.0517 IM 0.800 20160630CTW JAN21 2.2808 IM 0.380 20160629CTW 1.1093 MINIL 2.910 20160224CTW 1.4707 MINIL 2.020 20150512CTW 1.7976 MINIL 1.055 20160630CTW 1.3535 MINIL 1.810 20160525CTW 2.3664 MINIL 0.220 20160630CTW 3.5827 MINIS 0.810 20160624CTW 3.3074 MINIS 1.585 20160603CTW 4.5291 MINIS 1.875 20160622CTW 3.8049 MINIS 0.865 20160614MQB JUN16 3.5942 IW 0.020 20140611CTW 1.8813 JUN20 IW - -CTW 1.40 JUN21 IW - -RBS AUG21 0.6147 IW 0.805 20140902UBS JUN17 2.97 I W - -UBS 1.90 JUN17 IW - -WBC JUN16 2.36 I W 0.890 20150409WBC JUN16 0.3996 I W 0.980 20141002WBC JUN16 0.7964 I W 1.750 20150211WBC JUN20 1.7613 I W - -RBS JUN16 2.5792 I W 1.190 20150717CTW 11.1265 MINIL - -CTW 12.0415 MINIL 2.020 20160509CTW APR17 QBE BONUS - -CTW MAY17 5.40 R I W - -CTW NOV16 6.50 R I W 4.200 20160627CTW OCT16 7.50 R I W 3.050 20160629CTW 9.20 MAY17 IW - -CTW 7.50 DEC17 IW 5.480 20160615CTW DEC17 12.00 R IW 3.540 20160516UBS MAR17 11.60 I W 1.040 20160628UBS 6.1261 JUN17 IW 4.270 20160628UBS 6.80 JUN17 IW - -CBA JUN17 9.1172R IW 3.520 20160614CTW APR20 8.7969 IM 1.000 20160628CTW DEC17 6.7551 IM 3.710 20160630CTW MAY19 7.7946 IM 2.450 20160627CTW 6.7777 MINIL 3.590 20160630CTW 7.8656 MINIL - -CTW 7.4147 MINIL - -CTW 8.452 MINIL 1.935 20160630CTW 13.1063 MINIS 3.270 20160224CTW 15.4731 MINIS 1.640 20160310CTW 16.1979 MINIS - -CTW 13.9486 MINIS 2.210 20160620CTW 14.5063 MINIS 3.880 20151020CTW 8.2884 GSLMINIL 2.550 20160627CTW 6.75 GSLMINIL 0.810 20160624

CTW 7.3359 GSLMINIL 3.580 20160630CTW 9.3738 GSLMINIL 1.370 20160629CTW 8.8223 GSLMINIL 2.550 20160317CTW 11.19 GSLMINIS 2.530 20160223CTW 12.0837 GSLMINIS 1.890 20150619CTW 12.5834 GSLMINIS 1.700 20160602CTW 13.0832 GSLMINIS 1.700 20151112CTW 13.5829 GSLMINIS 1.580 20141010CTW 14.0827 GSLMINIS 0.555 20160516MQB JUN18 19.368 IW 0.090 20160315MQB JUN16 11.225 IW 0.275 20160624MQB JUN17 23.3355 IW 0.001 20160513CTW DEC19 6.127 IW 3.810 20160628CTW 8.4153 JUN20 IW 4.750 20160624CTW 5.75 JUN21 IW 5.420 20160629RBS AUG21 5.5125 I W 5.870 20160108UBS JUN17 11.32 I W - -UBS 6.7406 JUN17 IW 4.020 20160629UBS 7.80 JUN17 IW - -UBS 7.9925 JUN17 IW 4.640 20160520UBS JUN16 13.99 I W - -UBS JUN16 13.87 I W 1.670 20150818UBS JUN16 13.87 I W 0.001 20160624UBS 6.9643 JUN17 IW 4.920 20160505WBC JUN16 5.4533 IW 4.940 20160630WBC JUN16 11.48 IW 0.010 20160630WBC JUN16 21.4117 IW 0.010 20160629WBC JUN16 9.4187 IW 1.040 20160630WBC JUN16 6.4317 I W 5.270 20160623WBC JUN17 5.8206 I W 6.770 20160603WBC 7.0983 JUN20 IW 4.970 20160627WBC 9.55 JUN17 IW 1.790 20160628WBC 5.40 JUN20 IW 6.110 20160630RBS JUN16 14.1752 IW 0.040 20160517RBS JUN18 11.4289 IW 1.770 20160406WBC 5.0959 JUN17 IW 6.410 20160624WBC 6.9485 JUN20 IW 5.470 20151109CTW 1.928 MINIL 0.430 20160526CTW 1.6135 MINIL 0.750 20160525UBS JUN17 2.0181 I W - -CTW 13.00 JUN21 IW - -CTW 52.8484 MINIL 6.900 20160623CTW 37.7802 MINIL 19.500 20160628CTW 75.6392 MINIS - -CTW 69.6301 MINIS - -CTW 3.7575 MINIL - -CTW 3.1113 MINIL 1.585 20160630CTW 4.5918 MINIL 0.935 20160630CTW 3.3362 MINIL 2.120 20160630CTW APR17 RHC BONUS 70.960 20160512

UBS 26.6625 JUN17 IW 37.000 20160413UBS 39.50 JUN17 IW - -CTW MAY19 37.9716 IM 33.780 20160630CTW APR20 27.4872 IM 35.040 20160223CTW 41.309 MINIL 31.800 20160527CTW 49.8195 MINIL 22.100 20160630CTW 86.2588 MINIS 16.620 20160629CTW 82.0615 MINIS 9.400 20160527CTW DEC19 32.308 IW 25.290 20160215CTW 27.4775 DEC19 IW 44.530 20160629RBS AUG21 9.1967 I W 49.820 20151001UBS JUN17 65.17 I W - -UBS JUN17 65.34 I W - -UBS 30.9572 JUN17 IW 41.890 20160523UBS 44.10 JUN17 IW - -UBS JUN16 62.695 I W 9.080 20160630UBS JUN16 61.795 I W 4.500 20160421UBS JUN16 61.795 I W - -WBC JUN16 7.6458 I W 52.690 20160218WBC 21.8103 JUN17 IW 50.240 20160615WBC 37.9317 JUN20 IW 37.900 20160502WBC 55.04 JUN17 IW 22.420 20160601WBC 30.70 JUN20 IW - -CTW APR17 RIO BONUS 45.190 20160627CTW JUN17 RIO BONUS 43.100 20160602CTW DEC16 RIO BONUS - -UBS JUN17 65.483R IW - -CTW MAY17 22.00 R IW - -CTW NOV16 25.50 R IW - -CTW OCT16 30.00 R IW 16.020 20160629CTW MAY17 24.00 R IW - -CTW 37.00 MAY17 IW - -CTW 27.00 DEC17 IW - -CTW DEC17 42.00 R IW 15.750 20160517UBS SEP16 51.80 I W 2.090 20160609UBS 25.00 JUN17 IW - -WBC 34.00 MAR17 IW - -CBA JUN1739.5651R IW 13.290 20160606CTW APR20 25.8733 IM - -CTW APR20 22.7685 IM 26.420 20160427CTW JAN21 22.6227 IM 21.610 20160610CTW APR20 28.5444 IM 15.660 20160628CTW 27.7276 MINIL - -CTW 26.1263 MINIL - -CTW 35.0196 MINIL - -CTW 27.9982 MINIL - -CTW 29.5267 MINIL 14.500 20160621CTW 31.5892 MINIL 13.410 20160606CTW 35.6849 MINIL 9.000 20160620CTW 25.2301 MINIL - -

CTW 33.3389 MINIL 10.500 20160627CTW 37.997 MINIL 4.260 20160624CTW 56.1378 MINIS - -CTW 53.9536 MINIS 7.090 20160630CTW 61.0051 MINIS - -CTW 66.0998 MINIS - -CTW 65.8623 MINIS - -CTW 62.6097 MINIS 18.080 20160510CTW 67.4813 MINIS - -CTW 39.0423 GSLMINIL - -CTW 38.5418 GSLMINIL - -CTW 38.0412 GSLMINIL - -CTW 37.5407 GSLMINIL - -CTW 40.1169 GSLMINIL 6.380 20160630CTW 53.76 GSLMINIS 3.880 20160606CTW 45.3816 GSLMINIS 10.100 20160602CTW 46.8807 GSLMINIS 4.010 20160628CTW 48.3798 GSLMINIS 4.930 20160622CTW 50.9841 GSLMINIS - -CTW 49.8788 GSLMINIS 5.390 20160527CTW 56.6772 MINIS - -CTW 51.0774 MINIS 6.210 20160629CTW 58.7158 MINIS 14.220 20160527MQB JUN18 78.4506 IW 1.920 20150605MQB JUN16 45.2369 IW 1.045 20160629MQBJUN17 $43.3366 IW 6.190 20160513CTW DEC19 30.7738 IW 13.630 20160627CTW APR20 21.2151 IW 22.010 20160407CTW 29.8112 DEC19 IW 25.340 20160504CTW 21.62 JUN21 IW - -RBS AUG21 30.7403 IW 14.560 20160623UBS JUN17 42.79 I W - -UBS JUN17 41.36 I W - -UBS 41.0372 JUN17 IW 5.170 20160114UBS 28.50 JUN17 IW - -UBS 34.8469 JUN17 IW - -UBS JUN16 56.1445 IW 0.019 20160624UBS JUN16 53.8845 IW 0.125 20160603UBS JUN16 53.8845 IW 0.100 20160603UBS 34.0701 JUN17 IW 31.500 20150213UBS 27.9143 JUN17 IW - -WBC JUN16 17.3298 IW 27.950 20160630WBC JUN16 57.4658SFI 2.600 20150629WBC JUN16 85.10SFI 0.010 20160615WBC JUN16 44.3266 IW 0.840 20160630WBC JUN16 29.456 IW 15.280 20160622WBC JUN17 24.374 IW 21.970 20160608WBC 26.3367 JUN20 IW 25.690 20160629WBC 41.60 JUN17 IW 8.470 20160628WBC 21.30 JUN20 IW - -

RBSJUN16 $51.6652 IW 0.110 20160609RBS FEB19 30.7309 IW 25.790 20150409CTW DEC16 46.00 CW 0.940 20160629CTW DEC16 50.00 CW 0.615 20160629CTW DEC16 44.00 PW - -CTW DEC16 40.00 PW - -CTW DEC16 42.00BARCW 1.150 20160623CTW DEC16 38.00BARCW 2.210 20160630CTW DEC16 47.00BARPW 0.970 20160620CTW DEC16 51.00BARPW 1.600 20160624CTW 6.4676 MINIL 1.685 20160627CTW 6.8579 MINIL 1.440 20160630CTW 5.3049 MINIL 2.970 20160624CTW 9.7837 MINIS 2.350 20160317CTW 10.8238 MINIS - -CTW 10.301 MINIS 2.180 20160627CTW DEC19 3.6471 IW 4.750 20160623RBS AUG21 2.0459 I W 3.650 20140612CTW JAN21 1.5425 IM 1.885 20160610CTW 2.3503 MINIL 1.195 20160624CTW 1.1564 MINIL 2.370 20160624CTW 2.0942 MINIL 1.260 20160629CTW 0.53 MINIL 0.770 20160627CTW 0.1729 MINIL 1.030 20160624CTW 2.0229 MINIS - -CTW 1.7853 MINIS 0.450 20160629CTW 2.1956 MINIS 0.275 20141028CTW APR17 S32 BONUS 1.730 20160609UBS 1.5294 JUN17 IW 0.255 20160602UBS 0.88 JUN17 IW - -CTW APR20 0.6727 IM 0.905 20160608CTW APR20 0.5175 IM 0.815 20160302CTW JAN21 0.5656 IM - -CTW 1.2367 MINIL 0.320 20160606CTW 1.3907 MINIL 0.770 20160607CTW 0.956 MINIL 0.620 20160629CTW 1.0738 MINIL 0.485 20160630CTW 2.7483 MINIS - -CTW 2.1724 MINIS - -CTW 2.3424 MINIS 0.725 20160614CTW 2.5078 MINIS - -CTW 2.0001 MINIS 0.430 20160628CTW 0.803 MINIL 0.575 20160422UBS 1.00 JUN17 IW - -WBC 1.0466 JUN20 IW 0.950 20160603WBC 0.72 JUN20 IW 1.060 20160603CTW APR17 SCG BONUS - -CTW JUN17 SCG BONUS - -CTW DEC16 SCG BONUS 4.920 20160630UBS 2.55 JUN17 IW - -

CTW 3.7139 MINIL 1.130 20160107CTW 4.0577 MINIL 0.650 20160616CTW 5.3069 MINIS 1.060 20160630CTW 5.5839 MINIS 0.765 20160629UBS JUN17 4.44 I W - -UBS JUN17 4.38 I W - -UBS 1.9127 JUN17 IW 2.060 20150528UBS 3.00 JUN17 IW - -UBS 2.4336 JUN17 IW - -UBS JUN16 4.0072 I W - -UBS JUN16 3.8472 I W - -CTW 1.8927 MINIL 0.345 20151022CTW 2.033 MINIL 0.230 20150320CTW 1.7011 MINIL 0.600 20160317CTW 3.0243 MINIS - -CTW 2.7273 MINIS 0.600 20130527CTW 2.8487 MINIS - -CTW APR17 SEK BONUS - -CTW 11.8427 MINIL 2.900 20160421CTW 12.7473 MINIL 2.260 20160627CTW 20.7257 MINIS 5.080 20160609CTW 19.1752 MINIS 3.970 20160630CTW 18.3294 MINIS 2.280 20160324CTW 10.0109 MINIL 5.400 20160623CTW 1.2379 MINIL 1.090 20160525CTW 2.7457 MINIL - -CTW 1.9836 MINIL - -CTW 3.8892 MINIL 1.280 20160615CTW 3.4526 MINIL 1.105 20150505CTW 7.0188 MINIS - -CTW 10.2124 MINIS 2.220 20160127CTW 11.3762 MINIS 2.490 20160519CTW 7.9592 MINIS 1.910 20160225CTW 8.6977 MINIS 2.100 20151120CTW 40.00 MAY17 IW - -CTW MAY19 32.2028 IM 17.500 20160615CTW DEC19 25.6486 IW 21.640 20160224CTW JUN16 28.9958 IW 25.380 20160622CTW 27.4438 DEC19 IW 28.730 20160628CTW NOV20 20.3866 IW 32.890 20160411RBS AUG21 14.398 IW 27.580 20140204RBS AUG21 21.7291 IW 42.000 20150313RBS AUG21 13.9761 IW 28.720 20160429RBS FEB19 21.7291 IW 33.140 20151215CTW 0.7875 MINIS 2.790 20151118CTW 1.5718 MINIS 2.950 20151124CTW 5.2914 MINIL 2.170 20160304CTW 6.0577 MINIL 1.385 20160624CTW 4.3888 MINIL 0.755 20160513CTW 4.7153 MINIL - -

CTW 12.6134 MINIS 3.600 20160505CTW 9.8426 MINIS 1.470 20160415CTW 8.9315 MINIS - -CTW 11.434 MINIS 3.280 20160523UBS 2.50 JUN17 IW - -CTW APR20 3.3365 IM 1.180 20150803CTW APR20 3.4672 IM 1.145 20160624CTW MAY19 2.8812 IM 1.285 20160113CTW 3.8971 MINIL 0.660 20151119CTW 4.0253 MINIL 0.730 20160107CTW 3.5263 MINIL 0.670 20160411CTW 6.0229 MINIS - -CTW 5.6359 MINIS 0.540 20130912CTW 5.2526 MINIS 0.475 20151102MQB JUN18 4.8335 I W 0.320 20130429MQBJUN17 $6.1452 IW 0.935 20091201UBS JUN17 4.49 I W - -UBS 3.00 JUN17 IW - -WBC 2.1387 JUN20 IW 2.330 20151125CTW 3.8106 MINIL 1.770 20160623CTW 5.0058 MINIL 0.970 20160216CTW 4.7851 MINIL 0.770 20160518CTW 7.1003 MINIS 0.820 20160629CTW 7.6442 MINIS 1.450 20150824CTW 6.5699 MINIS 0.680 20150804RBS FEB19 1.2529 I W 3.190 20150514CTW JUL17 SHL BONUS - -UBS 12.00 JUN17 IW 10.400 20160630CBA JUN17 10.0111RIW - -CTW 18.4609 MINIL 4.250 20160524CTW 14.7735 MINIL 6.730 20160630CTW 25.1602 MINIS 4.090 20160629CTW 23.9246 MINIS 5.690 20160614CTW DEC19 9.6048 IW 11.750 20160621CTW 11.00 JUN21 IW 11.370 20160627RBS AUG21 4.7277 I W 15.270 20160503RBS AUG21 7.5731 I W 10.480 20141222RBS AUG21 6.177 I W 11.100 20141217UBS JUN17 20.36 I W - -UBS 13.80 JUN17 IW - -UBS 11.1616 JUN17 IW - -WBCJUN16 $3.3425 IW 18.070 20160610WBC JUN16 4.692 I W 14.740 20151111WBC 7.407 JUN17 IW 13.980 20160622WBC 10.8758 JUN20 IW 12.690 20160628RBS JAN00 10.3861 IW 11.000 20160531RBS FEB19 7.5731 I W 9.700 20140714RBS FEB19 4.7277 I W 14.500 20150605CTW 0.8737 MINIL 0.275 20151006CTW 0.9778 MINIL 0.555 20160614

CTW 1.5508 MINIS 0.425 20160628CTW 1.6618 MINIS - -CTW APR20 1.5169 IM 0.915 20160630CTW APR20 1.0835 IM - -CTW MAY19 1.2429 IM - -CTW 1.6324 MINIL 0.765 20160609CTW 2.0196 MINIL 1.000 20160622CTW 3.0551 MINIS 0.310 20141205RBS FEB19 0.1485 I W 1.525 20140801CTW 10.50 MAY17 IW - -CTW APR20 6.0061 IW 7.530 20160622CTW NOV20 3.2013 IW 9.110 20160308RBS AUG21 3.7073 I W 5.280 20140218RBS AUG21 2.3628 I W 6.640 20130529RBS JUN16 10.5201 IW 2.710 20160627RBS FEB19 3.695 I W 8.000 20150807RBS FEB19 1.9774 I W 9.780 20151218CTW 1700.9585 MINIL 1.890 20160308CTW 1618.0438 MINIL 1.765 20160624CTW 1916.1414 MINIL 2.020 20160630CTW 1889.535 MINIL 2.900 20160603CTW 1729.4277 MINIL 4.520 20160630CTW 1797.1154 MINIL 4.390 20160304CTW 1840.7302 MINIL 3.050 20160630CTW 2152.1089 MINIS 1.155 20160630CTW 2181.8712 MINIS 1.515 20160630CTW 2290.5604 MINIS 2.980 20160630CTW 2095.7469 MINIS - -CTW 2219.4452 MINIS 2.020 20160630CTW 2252.4758 MINIS 2.450 20160630CTW 2351.2471 MINIS 3.860 20160527CTW 2119.3021 MINIS - -CTW 2325.3888 MINIS - -CTW 2383.6284 MINIS - -CTW 1772.323 MINIL 4.800 20160304CTW MAR20 1.4322 IW 1.830 20160622CTW 0.4709 MINIL - -CTW 0.7876 MINIL 0.340 20160630CTW 1.9339 MINIS 0.795 20160630CTW 9.0096 MINIL 26.990 20150818CTW 22.1517 MINIL 3.140 20160629CTW 19.4291 MINIL 7.000 20160630CTW APR17 STO BONUS 4.870 20160609UBS JUN1715.3016R IW - -CTW OCT16 3.00 R I W 1.070 20160219CTW 3.30 MAY17 IW - -CTW 2.60 DEC17 IW 2.350 20160606CTW DEC17 3.90 R I W - -RBS DEC14 7.94 R I W 0.110 20160621UBS 2.45 JUN17 IW - -

CTW APR20 2.0699 IM 2.550 20160607CTW APR20 2.2768 IM 2.300 20160627CTW JAN21 1.7995 IM 2.310 20160516CTW JAN21 1.4396 IM 2.370 20160408CTW 1.5472 MINIL 3.390 20160623CTW 2.707 MINIL 1.940 20160624CTW 2.1972 MINIL 2.480 20160630CTW 3.1796 MINIL 1.440 20160630CTW 0.8016 MINIL - -CTW 8.2654 MINIS 0.790 20160616CTW 7.5451 MINIS 2.940 20160624CTW 5.798 MINIS 1.375 20160628CTW 6.2688 MINIS 2.160 20160506CTW 6.8294 MINIS 0.650 20160517CTW APR20 1.7181 IW 3.230 20160623CTW JAN21 1.3885 IW - -CTW 7.7695 DEC19 IW 1.755 20160517CTW 5.3783 JUN20 IW - -CTW 2.20 JUN21 IW - -UBS 2.60 JUN17 IW - -UBS 2.6163 JUN17 IW 2.410 20160428WBC JUN16 $5.3845 IW 0.405 20150923WBC JUN16 7.056 I W 0.010 20160630WBC 3.6842 JUN20 IW 2.780 20160606WBC 2.05 JUN20 IW 3.660 20160503CTW MAY17 24.50 R IW - -CTW NOV16 24.50 R IW - -CTW OCT16 25.00 R IW - -CTW MAY17 25.50 R IW - -UBS JAN17 49.60 I W 4.600 20160627UBS 27.461 JUN17 IW 23.770 20160620UBS 28.20 JUN17 IW - -CBA JUN1730.9423R IW 18.270 20160411CBA JUN1742.1019R IW 11.900 20151223CBA JUN16 45.6781RIW 12.400 20160630CTW APR20 36.42 IM 16.310 20160628CTW JAN21 31.8774 IM 18.950 20160630CTW MAY19 29.716 IM 21.660 20160105CTW 34.75 JUN17 IW - -CTW 39.70 JUN17 IW 12.590 20160630CTW 26.7574 DEC19 IW 23.760 20160201CTW 30.00 JUN21 IW - -CTW NOV20 23.1635 IW 27.530 20160603RBS AUG21 13.8196 IW 34.500 20160624RBS AUG21 19.7884 IW 32.030 20150727RBS AUG21 27.0047 IW 22.100 20160317RBS AUG21 15.0088 IW 39.200 20150318RBS AUG21 18.1907 IW 33.020 20140728UBS JUN17 48.49 I W - -UBS JUN17 48.17 I W - -

UBS 55.1686 JUN16 IW 3.450 20150721UBS 33.00 JUN17 IW - -UBS 30.6176 JUN17 IW 19.640 20160624UBS JUN16 54.7838 IW 4.210 20150630UBS JUN16 53.0661 IW - -UBS 29.7924 JUN17 IW - -WBC JUN16 14.2515 IW 34.660 20160616WBC JUN16 20.8046 IW 29.680 20160610WBCJUN16 $29.7193 IW 18.730 20160628WBC JUN16 21.6086 IW 28.430 20160621WBC JUN16 14.4155 IW 24.420 20120807WBC JUN16 28.1274 IW 21.000 20160629WBC 30.2886 JUN20 IW 22.820 20160630WBC 24.3074 JUN20 IW 28.120 20160421WBC 41.94 JUN17 IW - -RBS JUN16 27.8536 IW 21.990 20160630RBS JUN17 46.6741 IW 9.300 20141022RBS FEB19 19.7885 IW 29.610 20151126RBS FEB19 27.0048 IW 22.730 20160429RBS FEB19 13.8196 IW 36.040 20160421CTW 5.6714 MINIL 3.120 20160630CTW 6.9955 MINIL 1.875 20160615CTW 11.8472 MINIS 3.100 20160322CTW 10.6738 MINIS 2.220 20160429CTW APR17 SUN BONUS 12.740 20160609UBS JUN1714.3187R IW - -CTW OCT16 6.50 R I W 5.640 20160617CTW MAY17 6.50 R I W - -CTW 7.00 DEC17 IW 6.140 20160615CTW DEC17 11.00 R IW - -UBS 7.00 JUN17 IW - -WBC 9.20 MAR17 IW 3.520 20160627CBA JUN17 8.5121R IW 4.880 20160503CTW APR20 8.7573 IM 3.080 20160627CTW APR20 9.1691 IM 2.710 20160616CTW APR20 8.0299 IM 3.050 20160209CTW MAY18 7.0591 IM 5.710 20160603CTW JAN21 10.0425 IM - -CTW 10.3989 MINIL - -CTW 5.6857 MINIL - -CTW 9.7158 MINIL 2.560 20160614CTW 15.7404 MINIS 3.630 20160615CTW 17.2156 MINIS 1.885 20160607CTW 14.119 MINIS - -MQB JUN18 7.9477 I W 4.420 20140519MQB JUN16 14.7509 IW 0.020 20160303CTW DEC19 7.6301 IW 4.840 20160506CTW 7.1127 DEC19 IW 5.810 20160308CTW 6.00 JUN21 IW 6.240 20160627RBS AUG21 1.7202 I W 10.770 20160426

UBS JUN17 12.22 I W - -UBS JUN17 12.32 I W - -UBS 8.3003 JUN17 IW 4.300 20160321UBS 8.50 JUN17 IW - -UBS 7.8688 JUN17 IW - -UBS JUN16 13.8337 IW 0.001 20160624UBS JUN16 13.6137 IW - -UBS JUN16 13.6137 IW 0.220 20160307UBS 14.20 MAY17 IW 1.160 20160629UBS 7.4899 JUN17 IW 5.510 20160428WBC JUN16 6.9814 I W 5.160 20160630WBC JUN16 11.012 IW 0.990 20160630WBC JUN16 14.9687 IW 0.010 20160629WBC JUN16 1.6795 I W 11.670 20150818WBC 5.388 JUN17 IW 6.330 20160125WBC 7.1227 JUN20 IW 7.500 20151105RBS JUN16 11.1862 IW 0.610 20160629RBS JUN17 7.316 I W 0.040 20090525RBS JUN18 6.7858 I W 7.070 20150226RBS FEB19 1.7202 I W 11.280 20160519CTW APR20 0.414 IM 0.465 20160201CTW MAY19 0.5329 IM 0.505 20160428CTW APR20 0.3691 IM 0.115 20150811CTW APR20 0.4757 IM 0.360 20160216CTW 0.443 MINIL - -CTW 0.9123 MINIL 0.250 20160621CTW 0.7805 MINIL 0.290 20160624CTW 0.6085 MINIL 0.310 20160225CTW 1.4057 MINIS 0.370 20160628CTW 2.2156 MINIS - -CTW 1.6918 MINIS 0.925 20160125CTW 1.9372 MINIS 1.495 20150108CTW APR20 0.0423 IM - -CTW 0.5171 MINIS 0.505 20140430CTW 0.7965 MINIS 0.440 20121207CTW 0.5855 MINIS - -CTW 0.4434 MINIS 0.305 20120807CTW 0.9751 MINIS - -CTW 0.7195 MINIS - -CTW APR17 SYD BONUS 7.200 20160628CTW DEC17 3.50 R I W - -UBS MAR17 7.25 I W - -UBS 4.00 JUN17 IW - -CBA JUN17 3.6404R IW 2.700 20151216CTW MAY19 2.5422 IM 4.160 20160128CTW APR20 4.546 IM 2.370 20160629CTW APR20 3.1716 IM 3.310 20160215CTW 5.3075 MINIL 1.555 20160429CTW 5.8165 MINIL 1.380 20160513CTW 6.2795 MINIL 1.940 20160127

CTW 8.3356 MINIS 1.255 20160210CTW 8.997 MINIS 1.890 20160531CTW 9.8206 MINIS - -CTW DEC19 2.3753 IW 4.870 20160606CTW JAN21 3.5991 IW 2.960 20160205CTW 2.1119 DEC19 IW 4.810 20160415RBS AUG21 0.2161 I W 3.310 20131104RBS AUG21 0.6114 I W 6.010 20160426UBS JUN17 7.00 I W - -UBS 2.3438 JUN17 IW 4.750 20160614UBS 4.60 JUN17 IW - -WBC JUN16 1.5779 I W 5.630 20160622WBC 2.7848 JUN20 IW 3.980 20151116RBS JUN17 0.4559 I W 4.640 20150616UBS 14.80 JUN17 IW - -CTW NOV20 10.4213 IW 14.930 20160624RBS AUG21 9.7731 IW 16.700 20160601RBS AUG21 5.8306 I W 16.880 20130108UBS 13.248 JUN17 IW 14.070 20160601UBS 16.6233 JUN17 IW 11.050 20160523UBS 17.60 JUN17 IW - -UBS 17.1149 JUN17 IW - -WBC JUN17 7.9784 IW 19.390 20160518WBC 12.1674 JUN17 IW 18.030 20150624WBC 16.6362 JUN20 IW 12.510 20151130WBC 13.392 JUN20 IW 14.030 20160615CBA JUN17 2.0983R IW 2.820 20151012CBA JUN17 2.9903R IW 2.180 20150722CTW APR20 3.1421 IM 1.335 20160601CTW MAY19 2.5537 IM 1.830 20160603CTW 1.1612 MINIL 3.060 20160331CTW 3.8243 MINIL 0.420 20160616CTW 3.4668 MINIL 0.910 20160606CTW 5.9757 MINIS 1.540 20160426CTW 5.1536 MINIS 0.635 20160630CTW 5.4737 MINIS 1.105 20160628MQB JUN18 2.262 I W 0.740 20140401MQB JUN16 5.2502 IW 0.001 20160629MQB JUN17 7.3944 IW 0.365 20140723CTW DEC19 1.8144 IW 2.940 20151029CTW 1.3866 DEC19 IW 3.220 20160602RBS AUG21 0.8994 I W 3.380 20160614RBS AUG21 0.5181 I W 2.390 20131030WBC 0.3226 JUN16 IW 4.030 20160628WBC 3.9462 JUN16 IW 0.560 20160630WBC 1.0188 JUN17 IW 3.600 20160630WBC 2.5326 JUN20 IW 2.610 20160512WBC 3.92 JUN17 IW - -RBS JUN16 $7.4238 IW 0.335 20140730RBS FEB19 0.0865 I W 4.290 20150508

CTW APR17 TCL BONUS - -CTW JUN17 TCL BONUS - -UBS JUN17 8.4089R IW - -UBS JAN17 11.50 I W - -UBS 4.1612 JUN16 IW - -CTW APR20 6.6775 IM 5.280 20160630CTW MAY18 4.1379 IM 5.890 20151204CTW MAY18 5.8358 IM 6.080 20160609CTW 10.4655 MINIL 1.420 20160627CTW 8.8969 MINIL 3.010 20160627CTW 13.6072 MINIS 2.090 20160518CTW 13.1556 MINIS 1.960 20160523MQB JUN18 3.4334 I W 3.390 20140422MQB JUN16 $3.1389 IW 4.110 20140627MQB JUN17 $4.915 IW 4.850 20151012CTW JAN21 6.0255 IW 5.870 20160621CTW 6.2122 JUN20 IW 5.530 20160405RBS AUG21 2.2878 I W 4.470 20140411UBS JUN17 11.84 I W - -UBS JUN17 11.51 I W - -UBS 4.6135 JUN17 IW - -UBS 7.75 JUN17 IW - -UBS 6.0653 JUN17 IW - -UBS JUN16 10.2309 IW 2.000 20160630UBS JUN16 9.6507 I W - -UBS JUN16 9.6507 I W 1.870 20160520WBC JUN16 $1.1711 IW 8.380 20150622WBC JUN16 1.6325 I W 6.260 20141112WBC 5.028 JUN20 IW 7.600 20160627RBS 2.4682 JUN16 IW 9.310 20160616RBS FEB19 2.2878 I W 4.020 20131204WBC JUN16 $22.173 IW 0.010 20160629CTW APR17 TLS BONUS 5.260 20160314CTW JUN17 TLS BONUS 5.370 20160622CTW DEC16 TLS BONUS 5.570 20160606UBS JUN17 5.709 R IW - -CTW MAY17 2.60 R I W - -CTW NOV16 2.80 R I W 2.840 20151221CTW OCT16 3.50 R I W 1.945 20160617CTW MAY17 2.80 R I W - -CTW 4.40 MAY17 IW 1.595 20160630CTW 3.00 DEC17 IW 2.900 20160628CTW DEC17 4.50 R I W 1.860 20160630UBS SEP16 5.50 I W 0.500 20160511UBS MAR17 5.40 I W 0.630 20160627UBS MAR17 5.60 I W 0.585 20160628UBS 2.9889 JUN17 IW 2.800 20160531UBS 3.15 JUN17 IW - -WBC 4.52 AUG16 IW 1.100 20160630CBA JUN17 2.7921R IW 2.690 20160620

CBA JUN17 3.9565 RIW 1.880 20160607CBA JUN17 5.1452R IW 1.070 20160607CTW APR20 3.6223 IM 1.800 20160627CTW JUN17 2.4659 IM 3.010 20160629CTW APR20 4.5507 IM 1.000 20160630CTW APR20 4.063 IM 1.450 20160628CTW DEC17 3.8601 IM 1.650 20160628CTW MAY18 3.024 IM 2.270 20160624CTW MAY18 4.2385 IM 1.240 20160629CTW APR20 3.5188 IM 1.825 20160623CTW JAN21 2.611 IM 2.860 20160628CTW 4.6773 MINIL 0.860 20160630CTW 5.0901 MINIL - -CTW 5.02 MINIL - -CTW 4.9198 MINIL - -CTW 4.539 MINIL - -CTW 4.8246 MINIL 0.730 20160630CTW 4.3814 MINIL 1.040 20160628CTW 4.2357 MINIL 1.250 20160502CTW 6.8894 MINIS 1.465 20160627CTW 5.6916 MINIS 0.445 20160525CTW 5.7942 MINIS 0.415 20160603CTW 5.8991 MINIS 1.070 20160531CTW 6.0096 MINIS 0.760 20160608CTW 6.1087 MINIS - -CTW 6.2181 MINIS - -CTW 4.5049 GSLMINIL - -CTW 4.394 GSLMINIL - -CTW 5.2546 GSLMINIL 0.545 20160415CTW 4.9006 GSLMINIL 0.390 20160510CTW 4.7344 GSLMINIL 0.665 20160624CTW 5.0665 GSLMINIL 0.305 20160624CTW 5.8982 GSLMINIS - -CTW 5.4066 GSLMINIS 0.145 20160121CTW 5.5066 GSLMINIS 0.205 20160516CTW 5.6065 GSLMINIS 0.310 20160310CTW 5.7064 GSLMINIS 0.140 20160421CTW 5.8064 GSLMINIS 0.260 20160420CTW 6.3866 MINIS 1.055 20160623MQB JUN16 1.1301 IW 4.180 20160624CTW DEC19 3.0671 IW 2.290 20160623CTW 2.6911 DEC19 IW 3.260 20160517CTW 3.5854 JUN20 IW 2.350 20160608CTW 2.90 JUN21 IW - -RBS AUG21 0.7011 I W 5.010 20160511RBS AUG21 0.2412 I W 4.900 20160108UBS JUN17 5.51 I W - -UBS JUN17 5.42 I W - -UBS JUN17 5.1238 I W - -UBS 3.1065 JUN17 IW 2.230 20160413

UBS 3.70 JUN17 IW - -UBS 3.3373 JUN17 IW 2.190 20160621UBS JUN16 6.2693 I W 0.035 20160406UBS JUN16 6.1893 I W 0.010 20160603UBS JUN16 6.1893 I W 0.014 20160527UBS 1.9465 JUN17 IW 3.550 20160622UBS 6.31 MAY17 IW 0.395 20160629UBS 3.4046 JUN17 IW 2.570 20160517WBC JUN16 $1.0828 IW 4.450 20160630WBC JUN16 0.1871 I W 5.370 20160607WBC JUN17 0.8773 I W 4.740 20141222WBC 1.9677 JUN17 IW 3.510 20160629WBC 3.3636 JUN20 IW 2.770 20160610WBC 2.645 JUN20 IW 3.380 20160629WBC 3.615 MAR17 IW - -WBC 4.73 JUN17 IW - -RBS JUN17 1.5562 I W 4.510 20150525RBS FEB19 0.2956 I W 5.360 20160527RBS FEB19 0.7012 I W 4.970 20160527RBS JUN17 1.4442 I W 3.990 20160420CTW DEC16 5.75 CW 0.120 20160630CTW DEC16 6.25 CW 0.061 20160608CTW DEC16 5.50 PW - -CTW DEC16 5.00 PW - -CTW 3.006 MINIL - -CTW 3.507 MINIL - -CTW APR20 2.1597 IW 1.750 20151119CTW 7.9555 MINIL 3.820 20160627CTW 9.3005 MINIL 2.590 20160630CTW 10.8336 MINIL 2.050 20140602CTW 16.0774 MINIS 5.300 20140617CTW 14.3368 MINIS 1.665 20140709CTW DEC17 2.00 R I W 2.390 20160218UBS 1.7141 JUN17 IW 2.430 20151028UBS 2.20 JUN17 IW - -CTW APR20 3.1833 IM 0.600 20160629CTW APR20 2.3344 IM 1.435 20160615CTW MAY19 2.2598 IM 1.565 20160413CTW 3.0828 MINIL 0.600 20160302CTW 3.3437 MINIL 0.325 20150629CTW 2.9307 MINIL 0.900 20160331CTW 4.51 MINIS 0.675 20150901CTW 4.9501 MINIS 1.000 20160516CTW MAR20 2.1164 IW 1.830 20151029UBS 1.8001 JUN17 IW 2.230 20150722UBS 2.55 JUN17 IW - -RBS FEB19 0.7893 I W 3.140 20160229CTW 7.2244 MINIL 2.010 20160630CTW 7.6977 MINIL 1.735 20160627CTW 11.991 MINIS 1.880 20160608

CTW 11.2139 MINIS - -CTW 1.289 MINIL - -CTW 1.6927 MINIL 0.455 20160620CTW 4.3255 MINIS 2.200 20160614MQB JUN18 6.2016 I W 0.985 20140807WBC JUN16 2.8089 SFI 6.300 20120821WBC JUN16 3.6704 I W 0.130 20160212WBC 0.7849 JUN20 IW - -CTW MAR20 37.4105 IW 28.720 20160615CTW 37.9691 JUN20 IW 30.270 20160624CTW 58.7305 JUN16 IW 18.470 20160517CTW 2.3925 MINIL 0.780 20160324CTW 2.7394 MINIL 0.560 20160527UBS JUN17 3.29 I W - -CTW 46.00 JUN17 IW 14.630 20160630CTW 51.7545 JUN20 IW 17.150 20160628CTW 40.50 JUN17 IW - -CTW 32.325 DEC19 IW 26.160 20160628CTW MAR20 32.9565 IW - -CTW 33.5311 JUN20 IW 26.450 20160624CTW 57.0069 JUN20 IW 16.110 20160531CTW 30.6485 DEC19 IW 30.700 20160517CTW APR20 4.0745 IM 2.700 20160503CTW APR20 2.9073 IM 4.260 20160526CTW APR20 3.4888 IM - -CTW 4.843 MINIL 2.300 20160531CTW 3.0712 MINIL 3.710 20160511CTW 5.3301 MINIL 1.785 20160531CTW 10.583 MINIS 2.740 20140423CTW 11.3525 MINIS 2.350 20160310CTW 9.161 MINIS 2.520 20160624CTW 118.7949 JUN20IW 50.380 20160330CTW 65.7243 DEC19 IW 80.860 20160629CTW JAN21 1.5064 IM - -CTW 1.20 JUN21 IW - -CTW APR17 WBC BONUS 30.160 20160502CTW JUN17 WBC BONUS 30.670 20160513CTW DEC16 WBC BONUS - -UBS JUN1737.3474R IW - -CTW MAY17 16.50 R IW - -CTW NOV16 15.00 R IW - -CTW OCT16 17.00 R IW 12.040 20160617CTW 24.50 MAY17 IW 7.410 20160627CTW 17.00 DEC17 IW 14.520 20160629CTW DEC17 26.50 R IW 10.500 20160526UBS NOV16 31.10 I W 2.030 20160630UBS NOV16 32.00 I W - -UBS JUN17 29.40 I W - -UBS 18.0909 JUN17 IW 13.610 20160525UBS 17.00 JUN17 IW - -

CBA JUN1716.6855R IW 14.930 20160607CBA JUN1724.3531R IW 7.130 20160616CTW JUN17 14.1962 IM 15.060 20160630CTW APR20 20.6986 IM 9.040 20160621CTW DEC17 22.6947 IM 6.050 20160629CTW MAY18 17.7531 IM 11.090 20160629CTW MAY18 24.9908 IM 4.450 20160630CTW JAN21 15.0637 IM 14.670 20160621CTW APR20 16.694 IM 14.090 20160509CTW 19.9123 MINIL - -CTW 21.3142 MINIL 8.560 20160622CTW 20.7427 MINIL 2.060 20160609CTW 23.6098 MINIL 5.570 20160630CTW 23.037 MINIL 5.710 20160616CTW 22.5096 MINIL 6.780 20160630CTW 20.5709 MINIL - -CTW 25.4948 MINIL 5.150 20160511CTW 30.7723 MINIS 7.970 20160615CTW 35.2898 MINIS - -CTW 35.8235 MINIS 2.370 20160617CTW 35.9194 MINIS - -CTW 36.5491 MINIS - -CTW 38.7494 MINIS 8.690 20160512CTW 33.4762 MINIS 5.150 20160627CTW 37.1787 MINIS - -CTW 25.9863 GSLMINIL 3.310 20160617CTW 25.385 GSLMINIL 4.370 20160630CTW 28.2124 GSLMINIL 1.705 20160630CTW 24.1079 GSLMINIL 1.785 20160610CTW 26.9162 GSLMINIL 2.050 20160628CTW 27.5244 GSLMINIL 2.180 20160630CTW 29.23 GSLMINIS - -CTW 31.99 GSLMINIS - -CTW 34.5592 GSLMINIS 4.710 20160630CTW 35.159 GSLMINIS 2.760 20160530CTW 29.8744 GSLMINIS 0.550 20160509CTW 32.9897 GSLMINIS - -CTW 24.4981 MINIL 4.510 20160629CTW 26.0369 MINIL 3.400 20160630CTW 31.6948 MINIS 2.530 20160610CTW 34.0797 MINIS 4.770 20160630MQB JUN18 8.2869 IW 23.820 20160315MQB JUN16 6.8933 IW 22.250 20160630MQB JUN17 8.7854 IW 19.410 20160229CTW DEC19 17.0589 IW 11.540 20160628CTW 15.2845 DEC19 IW 17.300 20160527CTW 17.9116 JUN20 IW 15.280 20160520CTW 15.80 JUN21 IW - -RBS AUG21 5.6002 IW 25.160 20160526RBS AUG21 8.994 IW 21.810 20160526

RBS AUG21 2.5892 I W 27.610 20160517UBS JUN17 28.96 I W 2.910 20160630UBS JUN17 28.90 I W - -UBS 18.0395 JUN17 IW 13.390 20160520UBS 20.00 JUN17 IW 9.970 20160624UBS 17.5625 JUN17 IW 11.750 20160624UBS JUN16 33.4453 IW 0.010 20160624UBS JUN16 32.7553 IW - -UBS JUN16 32.7553 IW 0.260 20160527UBS 32.92 MAY17 IW 3.050 20160629UBS 18.6192 JUN17 IW 12.930 20160517WBC JUN16 10.0454 IW 19.250 20160630RBS JUN16 5.3769 IW 23.940 20160630RBS JUN17 14.015 IW 22.650 20150303RBS JUN18 2.8835 IW 27.870 20151120RBS FEB19 5.6002 IW 23.900 20160623RBS FEB19 8.994 IW 20.170 20160620RBS FEB19 2.2655 IW 28.820 20160527RBS JUN16 3.8818 IW 26.360 20160606CTW DEC16 31.00 CW - -CTW DEC16 33.00 CW 0.350 20160607CTW DEC16 30.00 PW - -CTW DEC16 28.00 PW - -CTW DEC16 29.00BARCW - -CTW DEC16 27.00BARCW - -CTW DEC16 32.00BARPW - -CTW DEC16 34.00BARPW - -CTW APR17 WES BONUS - -CTW JUN17 WES BONUS 40.420 20160526CTW DEC16 WES BONUS 41.670 20160530UBS JUN1745.1976R IW - -CTW MAY17 21.00 R IW - -CTW NOV16 20.00 R IW - -CTW OCT16 22.00 R IW 19.400 20160226CTW 34.00 MAY17 IW - -CTW 21.00 DEC17 IW 21.300 20160624CTW DEC17 33.00 R IW 14.160 20160606UBS SEP16 40.20 I W 3.720 20160414UBS MAR17 42.60 I W 3.700 20160627UBS 22.0944 JUN17 IW 22.260 20160201UBS 22.25 JUN17 IW - -WBC 27.50 MAR17 IW 15.430 20160608CBA JUN1724.7794R IW 18.480 20160525CBA JUN1736.528R IW 8.640 20160527CTW APR20 28.978 IM 11.880 20160302CTW DEC17 22.2807 IM 16.660 20160628CTW DEC17 32.224 IM 7.260 20160629CTW MAY18 34.3766 IM 4.720 20160627CTW MAY18 25.7244 IM 14.920 20160601CTW 30.3455 MINIL 8.860 20160628

CTW 32.7727 MINIL 4.700 20160418CTW 33.7697 MINIL 6.430 20160630CTW 35.2624 MINIL 4.340 20160629CTW 29.0076 MINIL - -CTW 31.475 MINIL 4.470 20160606CTW 48.4722 MINIS - -CTW 47.2382 MINIS 8.300 20160627CTW 54.0643 MINIS 14.400 20160623CTW 49.5816 MINIS - -CTW 52.0852 MINIS 12.810 20160624CTW 45.5826 MINIS 5.910 20160527CTW 34.7954 GSLMINIL 2.470 20160531CTW 32.86 GSLMINIL 3.990 20160606CTW 37.1359 GSLMINIL 3.000 20160628CTW 38.5366 GSLMINIL 3.060 20160620CTW 36.0536 GSLMINIL 4.260 20160629CTW 39.66 GSLMINIS 2.040 20160421CTW 44.66 GSLMINIS 2.110 20160520CTW 41.5141 GSLMINIS 4.350 20160602CTW 42.5134 GSLMINIS 3.050 20160624CTW 43.5128 GSLMINIS 4.410 20160630MQB 13.9415 JUN18 IW 26.430 20150605MQB 16.6305 JUN16 IW 23.250 20160624MQB 18.1514 JUN17 IW 24.000 20160323CTW DEC19 23.1181 IW 19.820 20160219CTW 20.7494 DEC19 IW 21.980 20160620CTW 21.00 JUN21 IW - -RBS AUG21 17.844 IW 22.600 20150617RBS AUG21 14.7834 IW 27.470 20160324RBS AUG21 6.987 IW 37.200 20150225RBS AUG21 6.5335 IW 32.640 20160108UBS JUN17 40.93 I W - -UBS JUN17 40.63 I W - -UBS 24.1288 JUN17 IW 17.460 20160602UBS 26.80 JUN17 IW - -UBS 24.7782 JUN17 IW 19.340 20160429UBS JUN16 40.398 I W 0.018 20160629UBS JUN16 39.398 I W 1.705 20160603UBS JUN16 39.398 I W - -UBS 47.43 MAY17 IW 3.900 20160629UBS 26.7532 JUN17 IW - -WBC 5.3902 JUN16 IW 35.240 20160414WBC 17.496 JUN16 IW 24.140 20140820WBC 10.2546 JUN16 IW 32.730 20160503WBC 15.9185 JUN17 IW 24.050 20160629WBC 21.8947 JUN20 IW 21.990 20160630WBC 36.27 JUN17 IW 7.670 20160621RBS 13.5715 JUN16 IW 26.550 20160630RBS FEB19 14.7834 IW 25.870 20160623RBS FEB19 6.987 IW 33.650 20160623

RBS FEB19 10.1738 IW 31.940 20150415CTW APR17 WFD BONUS - -CTW 8.50 MAY17 IW - -CTW 5.50 DEC17 IW - -CTW DEC17 8.50 R I W 3.500 20160627UBS MAR17 10.80 I W - -UBS 5.80 JUN17 IW - -CBA JUN17 5.0355R IW 4.860 20150522CBA JUN17 6.8195R IW 3.340 20151216CTW MAY18 7.2984 IM 3.270 20160602CTW MAY18 5.4328 IM 4.450 20160401CTW 9.3293 MINIL - -CTW 8.2979 MINIL 0.950 20160307CTW 8.7317 MINIL - -CTW 9.02 MINIL 1.975 20160226CTW 11.7222 MINIS 2.350 20150113CTW 12.5254 MINIS 1.870 20160603CTW 12.8307 MINIS 2.170 20160602CTW 12.1137 MINIS 1.720 20150916CTW DEC19 4.6851 IW 5.950 20160614RBS AUG21 0.6698 IW 8.670 20160106UBS JUN17 9.92 I W - -UBS JUN17 9.69 I W 1.185 20160630UBS 4.5285 JUN17 IW - -UBS 6.70 JUN17 IW - -UBS 6.1894 JUN17 IW - -UBS JUN16 9.2785 I W - -UBS 6.3971 JUN17 IW 4.140 20160428WBC 3.4029 JUN17 IW 6.850 20160624WBC 4.7818 JUN20 IW 6.610 20160628RBS 0.9399 JUN16 IW 9.790 20160606CTW 0.5237 MINIL 0.480 20160615CTW 0.7441 MINIL 0.360 20160630CTW 0.86 MINIL - -CTW 0.6282 MINIL 0.385 20160621CTW 1.9989 MINIS - -CTW 1.6337 MINIS 0.580 20160623CTW 1.4713 MINIS 0.350 20160630CTW 1.7849 MINIS 0.705 20160624CTW 2.1288 MINIS - -CTW 0.4347 MINIL 0.155 20160405CTW DEC17 3.50 R I W 2.950 20160303UBS 3.50 JUN17 IW - -CTW JAN21 4.017 IM - -CTW JAN21 5.0212 IM - -CTW 5.5632 MINIL 1.905 20160630CTW 5.2815 MINIL 1.085 20160628CTW 6.3446 MINIL 2.720 20160614CTW 9.8582 MINIS - -CTW 8.695 MINIS - -

CTW 9.2547 MINIS - -MQB JUN18 30.7115 IW 3.150 20130904UBS 3.75 JUN17 IW - -WBC JUN16 24.0686SFI 0.010 20150623WBC JUN16 13.873 IW 0.310 20160219WBC 5.2746 JUN20 IW 3.150 20160601RBS JUN17 22.9974 IW 10.070 20110922CTW APR17 WOW BONUS 20.860 20160624CTW JUN17 WOW BONUS - -CTW DEC16 WOW BONUS - -UBS JUN17 39.303R IW - -CTW MAY17 11.00 R IW - -CTW NOV16 13.00 R IW - -CTW OCT16 16.00 R IW 5.430 20160629CTW 18.00 MAY17 IW - -CTW 13.00 DEC17 IW 10.000 20160624CTW DEC17 20.00 R IW 6.750 20160620UBS SEP16 25.00 I W 0.670 20160624UBS MAR17 22.00 I W 2.200 20160630UBS 12.10 JUN17 IW - -CTW JUN17 17.6265 IM 2.860 20160624CTW APR20 15.524 IM 5.320 20160629CTW APR20 13.4541 IM 8.350 20160603CTW JAN21 18.5095 IM 1.975 20160624CTW JAN21 11.0467 IM 9.850 20160630CTW JAN21 17.5744 IM 4.100 20160608CTW 19.0579 MINIL - -CTW 18.5041 MINIL 2.310 20160630CTW 17.6651 MINIL - -CTW 17.1942 MINIL - -CTW 23.3419 MINIS 4.230 20160504CTW 26.4572 MINIS 5.470 20160622CTW 22.6377 MINIS - -CTW 23.6265 MINIS - -MQB JUN18 17.6803 IW 5.880 20160315MQB JUN16 5.5979 IW 18.840 20151029MQB JUN17 13.5808 IW 7.750 20160620CTW DEC19 16.939 IW 3.640 20160624CTW APR20 14.3107 IW 7.970 20160531CTW JAN21 11.0467 IW - -CTW 18.1484 DEC19 IW 8.530 20160517CTW 15.5437 JUN20 IW 11.400 20151119CTW 11.50 JUN21 IW - -RBS AUG21 11.7806 IW 11.430 20160308RBS AUG21 8.8068 IW 13.090 20160426UBS JUN17 21.38 I W - -UBS JUN17 20.93 I W - -UBS 14.25 JUN17 IW 8.420 20160608UBS 17.3057 JUN17 IW 4.970 20160629UBS JUN16 27.039 I W 0.007 20160624

UBS JUN16 27.579 I W 0.058 20160603UBS JUN16 27.579 I W 0.920 20151209UBS 17.7838 JUN17 IW 8.010 20160120UBS 24.79 MAY17 IW 1.805 20160617UBS 13.9939 JUN17 IW 9.130 20160531WBC JUN16 $0.5603 IW 20.300 20160630WBCJUN16 $5.1493 IW 16.410 20160610WBC JUN16 14.7131 IW 6.100 20160630WBC JUN16 10.2384 IW 10.670 20160630WBC JUN17 10.5674 IW 11.990 20160527WBC 15.3828 JUN17 IW 6.780 20160622WBC 14.539 JUN20 IW 9.360 20160630WBC 19.17 JUN17 IW - -WBC 10.70 JUN20 IW 12.140 20160630RBS JUN16 6.279 IW 14.540 20160630RBS JUN17 19.454 IW 16.440 20140723RBS FEB19 11.7806 IW 9.480 20160620CTW APR17 WPL BONUS - -CTW JUN17 WPL BONUS - -CTW DEC16 WPL BONUS 27.030 20160519CTW MAY17 13.50 R IW - -CTW 21.50 MAY17 IW - -RBS DEC14 22.63 R IW 8.700 20160629CTW 21.50 MAY17 IW 9.040 20160609CTW 16.00 DEC17 IW 13.380 20160614CTW DEC17 25.00 R IW 8.200 20160615UBS SEP16 30.00 I W 3.600 20151230UBS MAR17 28.25 I W 3.400 20160523UBS 23.7988 JUN17 IW 6.320 20160606UBS 15.25 JUN17 IW - -WBC 21.00 MAR17 IW 10.020 20160429CBA JUN1723.0571R IW 6.510 20160615CTW JUN17 20.5627 IM 6.990 20160531CTW APR20 21.7335 IM 5.180 20160620CTW JAN21 14.3962 IM 12.410 20160630CTW JAN21 18.0765 IM - -CTW APR20 16.9152 IM 10.210 20160620CTW 21.1992 MINIL 5.000 20160629CTW 22.8856 MINIL 3.910 20160630CTW 17.2042 MINIL - -CTW 18.7584 MINIL 10.290 20160503CTW 22.2027 MINIL 3.910 20160629CTW 20.3263 MINIL 6.250 20160621CTW 19.5539 MINIL 6.580 20160629CTW 17.9429 MINIL 9.130 20160620CTW 35.342 MINIS 8.620 20160630CTW 37.7915 MINIS 3.360 20160316CTW 30.5133 MINIS 3.660 20160630CTW 31.4718 MINIS 3.790 20160426CTW 34.4173 MINIS 7.680 20160630

CTW 33.1454 MINIS 5.770 20160421CTW 36.4582 MINIS 3.160 20160421CTW 21.4894 GSLMINIL 1.410 20160427CTW 20.00 GSLMINIL 3.170 20160608CTW 22.9762 GSLMINIL 1.750 20160427CTW 24.2229 GSLMINIL 2.860 20160629CTW 25.0228 GSLMINIL 2.670 20160621CTW 26.29 GSLMINIS 4.800 20160624CTW 28.9726 GSLMINIS 3.290 20160630CTW 27.4628 GSLMINIS 3.690 20160607CTW 28.2124 GSLMINIS 2.340 20160624CTW 30.905 GSLMINIS 4.250 20160527CTW 32.3513 MINIS 6.380 20160624MQB JUN18 30.7278 IW 5.950 20150407MQB JUN16 26.1714 IW 1.010 20160630MQB JUN17 23.9672 IW 4.560 20160513CTW DEC19 18.0704 IW 7.990 20160624CTW JAN21 14.0899 IW - -CTW 13.00 JUN21 IW - -RBS AUG21 14.3405 IW 14.120 20160106RBS AUG21 13.2764 IW 13.820 20160620UBS JUN17 26.01 I W 3.380 20160630UBS JUN17 25.58 I W - -UBS 25.0995 JUN17 IW 5.240 20160606UBS 17.50 JUN17 IW - -UBS 20.0414 JUN17 IW 7.700 20160624UBS JUN16 35.6881 IW 0.010 20160624UBS JUN16 34.5581 IW 0.073 20160603UBS JUN16 34.5581 IW 0.014 20160622WBC JUN16 8.2369 IW 19.140 20160620WBC JUN1627.3691 SFI 12.640 20140606WBC JUN16 43.4515SFI 0.010 20160628WBC JUN16 17.8319 IW 8.990 20160630WBC JUN16 15.3886 IW 11.400 20160630WBC JUN17 9.7882 IW 17.880 20160620WBC 18.8367 JUN20 IW 13.490 20160630WBC 21.78 JUN17 IW 7.460 20160630WBC 12.30 JUN20 IW 17.130 20160624RBS JUN16 32.5829 IW 0.010 20160630RBS FEB19 14.3406 IW 16.280 20151105CTW 2.7799 MINIL 0.655 20130719CTW 2.5498 MINIL 0.870 20130701CTW 1.7639 MINIL 0.395 20160630CTW 1.8335 MINIL - -CTW 2.4206 MINIS 0.415 20160614CTW 2.8835 MINIS - -CTW APR17 XJO BONUS 49.600 20160408CTW JUN17 XJO BONUS 52.200 20160620CTW DEC16 XJO BONUS - -CTW JUN17 XJO BONUS - -

CTW JUN17 XJO BONUS - -CTW DEC16 XJO BONUS 51.850 20160615CTW 4907.0189 MINIL 2.800 20160630CTW 4356.5024 MINIL 8.450 20160630CTW 4606.5892 MINIL - -CTW4156.502XJOMINIL 10.000 20160630CTW4030.3768XJOMINIL 10.260 20160628CTW 4712.2069 MINIL 4.640 20160630CTW 4306.1595 MINIL - -CTW 4256.0879 MINIL - -CTW 4651.9695 MINIL 5.510 20160630CTW 4206.0162 MINIL - -CTW 4105.873 MINIL - -CTW 5367.1133 MINIS - -CTW 6120.5243 MINIS - -CTW 5350 MINIS 1.790 20160630CTW 6370.2814 MINIS 2.090 20160630CTW 5543.8393 MINIS 3.510 20160630CTW 5442.2034 MINIS 2.570 20160630CTW 5492.1318 MINIS 3.120 20160630CTW 5691.8457 MINIS - -CTW4713.3544GSLMINIL 2.200 20160610CTW4999.6327GSLMINIL 2.970 20160630CTW4953.8663GSLMINIL 3.020 20160630CTW4921.871GSLMINIL 3.400 20160630CTW4819.9478GSLMINIL 3.840 20160629CTW4853.7882GSLMINIL - -CTW4643.245GSLMINIL 6.410 20160620CTW4753.7101GSLMINIL - -CTW4603.5929GSLMINIL - -CTW4553.5539GSLMINIL - -CTW4503.5148GSLMINIL 7.540 20160630CTW5435.2754GSLMINIS 3.450 20160630CTW5787GSLMINIS 10.050 20160624CTW5245.902GSLMINIS 1.740 20160630CTW5295.863GSLMINIS 1.935 20160630CTW5534.7712GSLMINIS 4.440 20160630CTW5345.824GSLMINIS 3.880 20160628CTW5395.7849GSLMINIS 2.620 20160623CTW 4516.6766 MINIL 6.420 20160630CTW 4540.9597 MINIL 5.300 20160627CTW 4457.0923 MINIL 5.860 20160628CTW 4796.6589 MINIL 3.860 20160630CTW 4490.5087 MINIL - -CTW 4389.6068 MINIL - -CTW 4162.5774 MINIL - -CTW 5791.7027 MINIS 6.000 20160630CTW 5841.6311 MINIS - -CTW 5891.5596 MINIS - -CTW 5671.818 MINIS 4.810 20160630

CTW 5941.4881 MINIS - -CTW 5991.4165 MINIS - -CTW 6041.345 MINIS - -CTW 3921.8933 MINIL 9.980 20160412CTW 5742.3674 MINIS 5.520 20160630CTW 5599.121 MINIS 4.070 20160630CTW 6231.63 MINIS 11.520 20160627CTW XJO 5300 SEP16 C 0.910 20160630CTW XJO 5400 SEP16 C 0.835 20160623CTW XJO 5500 SEP16 C 0.390 20160629CTW XJO 5600 SEP16 C 0.360 20160630CTW XJO 5700 SEP16 C 0.235 20160630CTW SEP16 5400 XJO P 1.620 20160624CTW SEP16 5300 XJO P 1.410 20160623CTW SEP16 5200 XJO P 1.240 20160630CTW SEP16 5100 XJO P 1.195 20160629CTW SEP16 5000 XJO P 0.850 20160630CTW SEP16 5200 XJOCW - -CTW SEP16 5100 XJOCW - -CTW SEP16 4900 XJOCW 1.805 20160630CTW SEP16 4800 XJOCW 1.830 20160624CTW SEP16 5500 XJOPW 2.140 20160630CTW SEP16 5600 XJOPW 2.050 20160601CTW SEP16 5800 XJOPW - -CTW SEP16 5900 XJOPW - -CTW MAY19 6.6099 IM 2.340 20160630CTW APR20 5.286 IM 3.550 20160629CTW MAR20 5.1471 IW 3.700 20160629MQB SEP17 0.01 CALLW 16.310 20160630UBS MAR22 ZBH DLC CW 31.890 20130829CTW 42.4091 MINIL - -CTW 16.8284 MINIL 2.360 20160212CTW 32.8148 MINIL 1.390 20160517CTW 40.5469 MINIL 1.555 20160428CTW 37.3702 MINIL 1.670 20160621CTW 35.0639 MINIL 1.595 20160628CTW 22.2459 MINIL 3.390 20160617CTW 60.3685 MINIS 1.835 20160628CTW 53.9667 MINIS - -CTW 58.793 MINIS 1.625 20160617CTW 56.1889 MINIS - -CTW 61.7825 MINIS 1.325 20160609CTW 63.7755 MINIS 2.300 20160628CTW 1052.5185 MINIL 3.660 20160629CTW 1112.6839 MINIL 2.830 20160628CTW 967.2918 MINIL 4.020 20160609CTW 1175.2637 MINIL 2.000 20160629CTW 1004.4685 MINIL 1.475 20160629CTW 828.4136 MINIL 4.520 20160202CTW 894.8572 MINIL 4.490 20160209

CTW 1735.4447 MINIS - -CTW 1811.6407 MINIS - -CTW 1492.0836 MINIS 2.110 20160627CTW 1545.6724 MINIS 3.020 20160629CTW 1599.2612 MINIS - -CTW 1652.85 MINIS 4.440 20160624CTW 1.8199 MINIL 0.670 20160307CTW 1.5682 MINIL 0.630 20160610CTW 1.4338 MINIL - -CTW 1.2952 MINIL - -CTW 1.1593 MINIL 0.465 20151130CTW 2.5701 MINIS - -CTW 3.0983 MINIS - -CTW 3.3885 MINIS - -CTW 3.5546 MINIS - -CTW 2.3961 MINIS 0.465 20160212CTW 2.8658 MINIS 0.970 20150930MQB SEP17 0.01 CALLW 39.370 20160630UBS MAR22 1 CALL W 39.540 20160630CTW 13.0072 MINIL 0.635 20160628CTW 10.4371 MINIL 0.945 20160614CTW 6.2591 MINIL 1.545 20160628CTW 15.343 MINIL 0.430 20160505CTW 14.4319 MINIL - -CTW 8.9653 MINIL - -CTW 11.9135 MINIL 0.650 20160520CTW 21.8822 MINIS - -CTW 23.0022 MINIS 0.915 20151106CTW 23.8819 MINIS - -CTW 25.2066 MINIS 0.605 20160404CTW 26.4494 MINIS 0.370 20150929CTW 19.8424 MINIS 0.590 20160523ETFS SILVER 23.900 20160630ETFS PALLADIUM 77.000 20160630ETFS PM BASKET 124.980 20160629ETFS PLATINUM 129.790 20160630GCB 0.00 CALL S 17.740 20160630