Australian Capital Territory Directly-Owned Shares as at 31 March 2015

Publication Date: April 2015Email: alm@act.gov.au

Page | 1

Australian Capital Territory Directly-Owned Shares as at 31 March 2015

Page | 2

1ST CAP REALTY INC COM NPV1ST PACIFIC CO USD0.011ST QUANTUM MINLS COM NPV3I GROUP ORD GBP0.7386363M CO COM5TH 3RD BANCORP COMA.P. MOLLER-MAERSK SER'B'DKK1000ABACUS PROPERTY GR NPV (STAPLED)ABB LTD CHF1.03 (REGD)ABBOTT LAB COMABBVIE INC COM USD0.01ABC-MART INC NPVABERDEEN ASSET MANAGEMENTABERTIS INFRAESTR EUR3 SERIE AACCENTURE PLC SHS CL A NEWACCOR EUR3ACE LTD COM STKACS ACTIVIDADES CO EUR0.5ACTAVIS PLC COMACTELION LTD CHF0.50 (REGD)ADECCO SA CHF1 (REGD)ADELAIDE BRIGHTON NPVADIDAS AGADMIRAL GROUP ORD GBP0.001ADOBE SYS INC COMADT CORP COMADVANCE AUTO PTS INC COMADVANTEST CORP NPVAEGON NV COM STK EUR0.12AENA SA EUR10AEON CO LTD NPVAEON FINANCIAL SERVICE CO LTD NPVAEON MALL CO LTD NPVAEROPORTS DE PARIS EUR3AES CORP COMAETNA INCAFFILIATED MANAGERS GROUP INC COM STKAFFINITY EDUCATION GRP. -RTS LINEAFFINITY EDUCATION NPVAFLAC INC COMAGCO CORP COMAGEAS NPVAGGREKO ORD GBP0.048329113924AGILENT TECHNOLOGIES INC COMAGL ENERGY NPVAGNICO EAGLE MINES COM NPVAGRIUM INC COM NPVAIA GROUP LTD NPVAINSWORTH GAME TECHNOLOGY NPV COM STK

AIR LIQUIDE(L') EUR5.50AIR PROD & CHEM INC COMAIR WATER INC NPVAIRBUS GROUP NVAISIN SEIKI CO NPVAJINOMOTO CO INC NPVAKAMAI TECHNOLOGIES INC COM STKAKZO NOBEL NV EUR2ALACER GOLD CORP CDIALBEMARLE CORP COMALCATEL-LUCENT EUR 0.05ALEXION PHARMACEUTICALS INC COMALFA LAVAL AB NPVALFRESA HOLDINGS NPVALIMENTATION COUCH CLASS'B'S/VTG COM NPVALKERMES PLC SHSALLEGHANY CORP DEL COMALLIANCE AVIATION NPVALLIANCE DATA SYS CORP COMALLIANT ENERGY CORP COMALLIANZ SE (SE SOCIETAS EUROPEAE)ALLSTATE CORP COMALLY FINL INC COMALS LIMITED NPVALSTOM EUR7.0ALTAGAS INCOME LTD COMMON STOCKALTERA CORP COMALTICE SA EUR0.01AMADA HOLDINGS CO LTD NPVAMADEUS IT HLDGS EUR0.01AMALG HOLDINGS NPVAMAZON COM INC COMAMCOM TELECOM NPVAMCOR LIMITED NPVAMEC FOSTER WHEELE ORD GBP0.50AMER ELEC PWR CO INC COMAMEREN CORP COMAMERICAN AIRLINES INC COM USD1AMERICAN CAP AGY CORPAMERICAN EXPRESS COAMERICAN INTERNATIONAL GROUP INC COMAMERICAN TOWER CORPAMERICAN WTR WKS CO INC NEW COMAMERIPRISE FINL INC COMAMERISOURCEBERGEN CORP COMAMERN RLTY CAP PPTYS INC COMAMETEK INC NEW COMAMGEN INC COMAMP LIMITED NPV

Page | 3

AMPHENOL CORP NEW CL AANA HOLDINGS INC NPVANALOG DEVICES INC COMANDRITZ AG NPV (BR)ANGLO AMERICAN USD0.54945ANHEUSER-BUSCH INBEV NVANNALY CAP MGMT INC COMANSELL NPVANSYS INC COMANTERO RES CORP COMANTHEM INC COMANTOFAGASTA ORD GBP0.05AON PLC COMAOZORA BANK NPVAPA GROUP NPV (STAPLED UNITS)APACHE CORP COMAPN NEWS & MEDIA NPVAPN OUTDOOR GROUP NPVAPPLE INC COM STKAPPLIED MATERIALS INC COMARB CORPORATION NPVARC RES LTD CDA COMARCELORMITTAL NPVARCH CAPITAL GROUP COM STKARCHER-DANIELS-MIDLAND CO COMARDENT LEISURE COM STKARISTOCRAT LEISURE NPVARKEMA EUR10ARM HLDGS ORD GBP0.0005ARRIUM LTD NPVARROW ELECTR INC COMARYZTA AG CHF0.02 (REGD)ASAHI GLASS CO NPVASAHI GROUP HOLDINGS LTD NPVASAHI KASEI CORP NPVASALEO CARE LTD NPVASCENDAS R/EST INV NPV (REIT)ASCIANO LIMITED NPVASHLAND INC NEW COMASHLEY SERVICES GROUP LIMITED NPVASHTEAD GROUP ORD GBP0.10ASICS CORP NPVASM PACIFIC TECH HKD0.10ASML HOLDING NV EUR0.09ASSA ABLOY SER'B'NPVASSIC GENERALI SPA EUR1ASSOCD BRIT FOODS ORD GBP0.0568ASSURANT INC COMASTELLAS PHARMA NPV

ASTRAZENECA ORD USD0.25ASTRO JAPAN PROP G NPV (STAPLED)ASX LTD NPVAT&T INC COMATCO LTD CLASS I NON-VOTING COM NPVATLANTIA S.P.AATLAS COPCO AB SER'B'NPVATLAS IRON LTD (PLACEMENT)ATOS EUR1AUCKLAND INTL NPVAURIZON HOLDINGS NPVAUSNET SERVICES NPV (STAPLED UNITS)AUST & NZ BANK GRP NPVAUSTAL LIMITED NPVAUSTRALIAN AGRIC NPVAUSTRALIAN VINTAGE NPVAUTODESK INC COMAUTOLIV INC COM STKAUTOMATIC DATA PROCESSING INC COMAUTOMOTIVE HLDG GP NPVAUTONATION INC COMAUTOZONE INC COMAVAGO TECHNOLOGIES LTDAVALONBAY CMNTYS REITAVEO GROUP NPV (STAPLED UNITS)AVERY DENNISON CORP COMAVIVA ORD GBP0.25AVNET INC COMAVON PRODUCTS INC COM USD0.25AWE LTD NPVAXA EUR2.29AXEL SPRINGER SE NPV(REGD)AXIS CAPITAL HOLDINGS LTD COM USD0.0125B/E AEROSPACE INC COMBABCOCK INTL GROUP ORD GBP0.60BAE SYSTEMS ORD GBP0.025BAKER HUGHES INC COMBALL CORP COMBALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT)BANCA MONTE DEI PASCHI DI SIENA NPVBANCO DE SABADELL SA EUR0.125 (S/R 17/04/2015)BANCO POPOLARE NPVBANCO POPULAR ESPA EUR0.5BANCO SANTANDER EUR0.50(REGD)BANDAI NAMCO HOLDINGS INCBANK HAPOALIM B.M. ILS1BANK NEW YORK MELLON CORP COM STKBANK OF AMERICA CORPBANK OF EAST ASIA HKD2.50

Page | 4

BANK OF IRELAND ORD STK EUR0.1BANK OF MONTREAL COM NPVBANKINTER SA EUR0.3(REGD)BARCLAYS PLC ORD GBP0.25BARRY CALLEBAUT AG CHF62.2000 (REGD)BASF - ORD SHS COMSTKBAYER AG NPV (REGD)BAYER MOTOREN WERK NON VTG PRF EUR1BAYERISCHE MOTOREN WERKE A G COMBAYTEX ENERGY CORPBB&T CORP COMBBVA(BILB-VIZ-ARG) EUR0.49BBVA(BILB-VIZ-ARG) EUR0.49 (STK DIV 14/04/15)BC IRON LIMITEDBCE INC COM NPVBCO COM PORTUGUES NPVBCO DE SABADELL EUR0.125BCO ESPIRITO SANTO NPVBEACH ENERGY LTD NPVBEACON LIGHTING GROUP LTD NPVBECTON DICKINSON & CO COMBED BATH & BEYOND INC COMBEGA CHEESE LTD NPVBEIERSDORF AG EUR1BELGACOM SA NPVBENDIGO AND ADELAIDE BANK LTD NPVBENESSE HOLDINGS INC NPVBERKSHIRE HATHAWAY INC-CL BBEST BUY INC COM STKBEZEQ ISRAEL TELCM ILS1BG GROUP ORD GBP0.10BHP BILLITON LTD NPVBHP BILLITON PLC USD0.50BIC EUR3.82BILLABONG INTL NPVBIOGEN INC COMMON STOCKBIOMARIN PHARMACEUTICAL INC COM ISINBK LEUMI LE ISRAEL ILS1BK OF KYOTO LTD NPVBK OF NOVA SCOTIA COM NPVBK OF QUEENSLAND NPVBK OF YOKOHAMA NPVBLACKBERRY LTD NPVBLACKROCK INC COM STKBLUESCOPE STEEL NPVBNP PARIBAS EUR2BOC HONG KONG HLDG NPVBOLIDEN AB NPVBOLLORE EUR16

BOMBARDIER INC CLASS'B'SUB-VTG NPVBORAL LIMITED NPVBORG WARNER INC COMBOSTON SCIENTIFIC CORP COMBOUYGUES EUR1BRADKEN LIMITED NPVBRAMBLES LTD NPVBRENNTAG AG NPVBREVILLE GROUP LTD NPVBRIDGESTONE CORP NPVBRISTOL MYERS SQUIBB CO COMBRITISH LAND CO ORD GBP0.25BROADCOM CORP CL ABROOKFIELD ASSET LIMITED VTG SHARES CLASS ABROTHER INDUSTRIES NPVBROWN-FORMAN INC CL B NON-VTG COMBSTN PPTYS INCBT GROUP ORD GBP0.05BT INV MGMT LTD NPVBUNGE LTDBUNZL PLC ORD GBP0.32142857BURBERRY GROUP ORD GBP0.0005BUREAU VERITAS EUR0.12BWP TRUST NPVC H ROBINSON WORLDWIDE INC COM NEW COM NEWC R BARDCA INC COMCABCHARGE AUSTRALI NPVCABLEVISION SYS CORP CL A COM STKCABOT OIL & GAS CORP COMCAE INC COM NPVCAIXABANK SA EUR1CALBEE INCCALPINE CORP COM NEW STKCALTEX AUSTRALIA NPVCAMDEN PPTY TR SH BEN INTCAMECO CORP COM NPVCAMERON INTL CORP COM STKCAMPBELL SOUP CO COMCAN PACIFIC RYS COM NPVCANADIAN IMP BANK COM NPVCANADIAN OIL SANDS COM NPVCANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM NPVCANON INC NPVCAP GEMINI EUR8CAPITA PLC ORD GBP0.02066666CAPITACOMMERCIAL NPV (REIT)CAPITALAND LTD NPVCAPITAMALL TRUST NPV (REIT)

Page | 5

CAPITOL HEALTH LTD NPVCARDINAL HLTH INCCARDNO LIMITED NPVCARLSBERG SER'B'DKK20CARMAX INC COMCARREFOUR EUR2.50CARSALES.COM LTD NPVCASH CONVERTERS IN ORD NPVCASINO GUICH-PERR EUR1.53CASIO COMPUTER CO NPVCATAMARAN CORP COMCATERPILLAR INC COMCATHAY PACIFIC AIR NPVCBRE GROUP INC CL A CL ACBS CORP NEW CL BCDN NATL RAILWAYS COM NPVCDN NATURAL RESOURCES COMMON STOCKCDN UTILITIES CLASS'A'COM NON-VTG NPVCEDAR WOODS PROPS NPVCELANESE CORP DEL COM SER A STKCELESIO AG NPV(REGD)CELGENE CORP COMCENOVUS ENERGY INC COM NPVCENTERBET INTERNATIONAL LIMITED LITIGATION UNITCENTERPOINT ENERGY INC COMCENTRAL JAPAN RLWY NPVCENTRICA ORD GBP0.061728395CENTURYLINK INC COMCERNER CORP COMCGI GROUP INC 'A'SUB-VTG NPVCHALLENGER LTD NPVCHARTER COMMUNICATIONS INC DEL CL A NEW CHARTER HALL GROUP NPV (STAPLED)CHARTER HALL RETAI NPVCHENIERE ENERGY INC COM NEWCHEUNG KONG INFSTR HKD1CHEUNG MANDATORY EXCHANGE HUTCHISON HOLDINGS LTD CHIBA BANK NPVCHICAGO BRDG & IRON CO N V COM NVCHIPOTLE MEXICAN GRILL INC COM STKCHIYODA CORP NPVCHRISTIAN DIOR SE EUR2CHUBB CORP COMCHUBU ELECTRIC POWER CO INC NPVCHUGAI PHARMACY CO. LTD NPVCHUGOKU BANK NPVCHUGOKU ELECTRIC POWER CO INC NPVCHURCH & DWIGHT INC COM

CI FINANCIAL CORP COMSTKCIE DE ST-GOBAIN EUR4CIGNA CORPORATIONCIMAREX ENERGY CO COMCIN FNCL CORP COMCINTAS CORP COMCISCO SYSTEMS INCCIT GROUP INC NEW COM NEW COM NEWCITIGROUP INC COM NEW COM NEWCITIZEN HOLDINGS NPVCITRIX SYS INC COMCITY DEVELOPMENTS LTDCK HUTCHISON NPVCLOROX CO COMCLP HOLDINGS NPVCME GROUP INC COM STKCMS ENERGY CORP COMCNH INDUSTRIAL NV COM EUR0.01CNP ASSURANCES EUR1.00COACH INC COMCOBALT INTL ENERGY INC COMCOBHAM ORD GBP0.025COCA COLA CO COMCOCA-COLA AMATIL NPVCOCA-COLA ENTERPRISES INC NEW COMCOCA-COLA HBC AG ORD (CDI)COCHLEAR LTD NPVCOGNIZANT TECH SOLUTIONS CORP CL ACOLGATE-PALMOLIVE CO COMCOLOPLAST DKK1 BCOMCAST CORP NEW CL A SPL CL A SPLCOMCAST CORP NEW-CL ACOMERICA INC COMCOMFORTDELGRO CORP LTDCOMMERZBANK AG NPVCOMMONWEALTH BANK OF AUSTRALIA NPVCOMPASS GROUP PLC ORD GBP0.10625COMPUTER SCI CORP COMCOMPUTERSHARE LTD NPVCONAGRA FOODS INCCONCHO RES INC COM STKCONOCOPHILLIPS COMCONS EDISON INC COMCONSOL ENERGY INC COMCONSTELLATION BRANDS INC CL A CL ACONSTELLATION SOFT COM STK NPVCONTACT ENERGY NPVCONTINENTAL AG ORD NPVCONTINENTAL RES INC COM

Page | 6

COOPER COS INC COM NEWCORE LABORATORIES NV NLG0.03CORNING INC COMCORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLDCOSTCO WHOLESALE CORP NEW COMCOVER-MORE GROUP LTD NPVCREDIT AGRICOLE SA EUR3CREDIT CORP GROUP NPVCREDIT SAISON CO NPVCREDIT SUISSE AG CHF0.04(REGD)CREE INC COMCRESCENT POINT EN COM NPVCRH ORD EUR0.32CRODA INTL ORD GBP0.10CROMWELL PROP GP NPV (STAPLED UNITS)CROWN CASTLE INTL CORP NEW COMCROWN RESORTS LIMITEDCSL LTD NPVCSR LIMITED NPVCSX CORP COMCUDECO LTD COM STKCUMMINS INCDAI NIPPON PRINTNG NPVDAICEL CORPORATION INDS NPVDAIHATSU MOTOR CO NPVDAI-ICHI LIFE INSURANCE CO. LTD NPVDAIICHI SANKYO COM NPVDAIKIN INDUSTRIES NPVDAIMLER AG COMDAITO TRUST CONST NPVDAIWA HOUSE INDS NPVDAIWA SECS GROUP INCDANAHER CORP COMDANONE EUR0.25DANSKE BANK A/S DKK10DARDEN RESTAURANTS INC COMDASSAULT SYSTEMES EUR0.50DAVITA HEALTHCARE PARTNERS INC COMDBS GROUP HLDGS NPVDECMIL GROUP LTD COMSTKDEERE & CO COMDELEK GROUP ILS1DELHAIZE GROUP NPVDELPHI AUTOMOTIVE PLCDELTA AIR LINES INC DEL COM NEW COM NEWDELTA LLOYD NV EUR0.20DENSO CORP NPVDENTSPLY INTL INC NEW COMDENTSU INC COM STK

DEUTSCHE ANNINGTON NPVDEUTSCHE BANK AG NPV(REGD)DEUTSCHE BOERSE AG NPV(REGD)DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)DEUTSCHE POST AG NPV(REGD)DEUTSCHE TELEKOM NPV(REGD)DEUTSCHE WOHNEN AG EUR1 (BR)DEVON ENERGY CORP NEW COMDEXUS PROPERTY GROUP NPV (STAPLED)DIAGEO ORD PLCDIAMOND OFFSHORE DRILLING INC COMDICK SMITH HOLDING NPVDICKS SPORTING GOODS INC OC-COMDIGITAL RLTY TR INC COMDIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DIRECTV COM COMDISCOVER FINL SVCS COM STKDISCOVERY COMMUNICATIONS INC NEW COM SERA STKDISCOVERY COMMUNICATIONS INC NEW COM SERC DISH NETWORK CORP CL A COM STKDISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIXONS CARPHONE PLC ORD GBP0.001DNB ASA NOK10DOLLAR GEN CORP NEW COMDOLLAR TREE INC COM STKDOLLARAMA INC COM STK NPVDOMINION RES INC VA NEW COMDOMINOS PIZZA ENT NPVDON QUIJOTE HOLDINGS CO LTDDONACO INTL LTD NPVDORAY MINERALS LTD COMSTKDOVER CORP COMDOW CHEMICAL CO COMDOWNER EDI LTD NPVDR PEPPER SNAPPLE GROUP INC COM STKDRILLSEARCH ENERGY NPVDSV DKK1DTE ENERGY CO COMDU PONT E I DE NEMOURS & CO COM STKDUET GROUP (STAPLED)DUKE ENERGY CORP NEW COM NEW COM NEWDUKE RLTY CORP COM NEW REITDULUXGROUP LTD NPVDUN & BRADSTREET CORP DEL NEW COME.ON SE NPVEAST JAPAN RAILWAY CO NPVEASTMAN CHEM CO COMEASYJET ORD GBP0.27285714EATON CORP PLC COM USD0.50

Page | 7

EATON VANCE CORP COM NON VTGEBAY INC COM USD0.001ECHO ENTERTAINMENT GROUP LTDECOLAB INC COMEDENRED EUR2EDF EUR0.5EDISON INTL COMEDWARDS LIFESCIENCES CORP COMEISAI CO NPVELDORADO GOLD CORP COM NPVELECTR ARTS COMELECTRIC POWER DEVELOPMENT CO LTD NPVELECTROLUX AB SER'B'NPV (POST SPLIT)ELEKTA SER'B'NPVELI LILLY & CO COMELISA OYJ NPVEMC CORP COMEMPIRE CO CLASS'A'N/VTG COM NPVEMS-CHEMIE HLDG AG CHF0.01 (REGD)ENAGAS SA EUR1.50ENBRIDGE INC COM NPVENCANA CORP COM NPVENDESA SA EUR1.2ENDO INTL LTD COM STKENEL GREEN POWER S EUR0.20ENEL SPA EUR1ENERGEN CORP COMENERGIAS DE PORTUGAL SA EUR1(REGD)ENERGIZER HLDGS INC COMENERGY WORLD CORP NPVENERPLUS CORPENSCO PLC SHS CLASS A COMENTERGY CORP NEW COMEOG RESOURCES INC COMEQT CORP COMEQTY RESDNTL EFF 5/15/02EQUIFAX INC COMEQUINIX INC COM PAR $0.001ERICSSON SER'B' NPVERM POWER LTD NPVERSTE GROUP BANK AG NPVESERVGLOBAL NPVESSEX PPTY TR REITESSILOR INTL EUR0.18ESTEE LAUDER COMPANIES INC CL A USD0.01ETABLISSEMENTEN COLRUYT ORDSHREURAZEO NPVEUTELSAT COMMUNICA EUR1EVERSOURCE ENERGY COM

EVOLUTION MINING NPVEVOLVE EDUCATION G NPVEVOLVE EDUCATION GRP LTD NPVEXELON CORP COMEXOR SPA EUR1EXPEDIA INC DEL COM NEWEXPEDITORS INTL WASH INC COMEXPERIAN ORD USD0.10EXPRESS SCRIPTS HLDG CO COMEXXON MOBIL CORP COMF5 NETWORKS INC COM STKFACEBOOK INC CL A CL AFAIRFAX MEDIA LIMITED HLDGS NPVFAMILY DLR STORES INC COMFAMILYMART CO NPVFANUC CORP NPVFAST RETAILING CO LTD NPVFASTENAL CO COMFEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEWFEDERATION LIMITEDFEDEX CORP COMFERROVIAL SA EUR0.2FIAT CHRYSLER AUTOMOBILES NVFIDELITY NATL FINL INC NEW FORMERLY FIDELITYFIDELITY NATL INFORMATION SVCS INC COM STKFINMECCANICA SPA EUR 4.40FINNING INTL INC COM NPVFIREEYE INC COMFIRST REP BK SAN FRANCISCO CALIF NEW COMFIRSTENERGY CORP COMFISERV INC COMFLEETCOR TECHNOLOGIES INC COMFLETCHER BUILDING NPVFLEXIGROUP LIMITED NPVFLEXTRONICS INTL LTD COM STKFLIGHT CENTRE TRAVEL GROUP LTDFLIR SYS INC COMFLOWSERVE CORP COMFLUOR CORP NEW COMFMC TECHNOLOGIES INC COMFONCIERE DES REGIONS EUR3 NEW SHSFONCIERE DES REIT EURFOOT LOCKER INC COMFORD MTR CO DEL COM PAR $0.01 COM PAR FORTESCUE METALS GRP LTD NPVFORTIS INC COM NPVFORTUM OYJ EUR3.40FOSSIL GROUP INC COMFRANCO NEVADA CORP COM NPV

Page | 8

FRAPORT (FRANKFURT AIRPORT SERVICES) NPVFRESENIUS MEDICAL CARE NPVFRESENIUS SE&KGAA NPVFRESNILLO PLC ORD USD0.50FRIENDS LIFE GROUP ORD NPVFRKLN RES INC COMFRONTIER COMMUNICATIONS CORP COMFUCHS PETROLUB SEFUJI ELECTRIC HOLINDGS CO Y50FUJI HEAVY INDUSTRIES NPVFUJIFILM HOLDINGS CORP NPVFUJITSU Y50FUKUOKA FINANCIAL NPVG.U.D. HOLDINGS NPVG8 EDUCATION LTD NPVGALAXY ENTERTAINME NPVGALP ENERGIA SGPS EUR1GAMESTOP CORP NEW CL AGAP INC COMGARMIN LTD COMMON STOCKGAS NATURAL SDG EUR1GBST HOLDINGS LTD NPVGDF SUEZ EUR1GDI PROPERTY GROUP NPV(STAPLED UNITS)GEA GROUP AG NPVGEBERIT AG CHF0.10 (REGD)GECINA EUR7.50GEMALTO EUR1GENERAL ELECTRIC COGENERAL GROWTH PPTYS INC NEW COMGENERAL MILLS INC COMGENESIS ENERGY LTD NPVGENTING SINGAPORE PLC USD0.10GENUINE PARTS CO COMGENWORTH FINL INC COM CL A COM CL AGENWORTH MORTGAGE INSURANCE AUS LTD NPVGEORGE WESTON COM NPVGETINGE AB SER'B'NPVGILDAN ACTIVEWEAR COM NPVGILEAD SCIENCES INCGIVAUDAN AG CHF10GJENSIDIGE FORSIKR NOK2GKN ORD GBP0.10GLAXOSMITHKLINE ORD GBP0.25GLENCORE PLC ORD USD0.01GLOBAL LOGISTIC PR NPVGODFREYS GROUP LIMITED NPVGOLDEN AGRI-RESOURCES LTD USD0.025GOLDMAN SACHS GROUP INC COM

GOODMAN GROUP NPV (STAPLED UNITS)GOOGLE INC CL AGOOGLE INC COM USD0.001 CL'C'GPE BRUXELLES LAM NPVGPE EUROTUNNEL (EUR) EURO 0.40GPT GROUP NPV (STAPLED SECURITIES)GRAINCORP 'A'NPVGRAINGER W W INC COMGREAT WEST LIFECO COM NPVGREENCROSS LIMITED NPVGRIFOLS SA EUR0.5 (CLASS A)GUNGHO ONLINE ENTE NPVGUNMA BANK NPVGWA GROUP LIMITED COMSTKHACHIJUNI BANK NPVHAKUHODO DY HLDGS NPVHALLIBURTON CO COMHAMAMATSU PHOTONIC NPVHAMMERSON ORD GBP0.25HANESBRANDS INC COM STKHANG LUNG PROPERTIES HKD1HANG SENG BANK NPVHANKYU HANSHIN HOLDINGS INC NPVHANNOVER RUECK SE ORD NPV(REGD)HARGREAVES LANSDOW ORD GBP0.004HARLEY DAVIDSON COM USD0.01HARRIS CORP COMHARTFORD FINL SVCS GROUP INC COMHARVEY NORMAN HLDG NPVHASBRO INC COMHCA HLDGS INC COMHCP INC COM REITHEALTH CARE REIT INC COMHEALTHSCOPE LTD NPVHEIDELBERGCEMENT NPVHEINEKEN HOLDING EUR1.6 AHEINEKEN NV EUR1.60HELMERICH & PAYNE INC COMHENDERSON GROUP PL CDI GBP0.125HENDERSON LAND DEVELOPMENT HKD2HENKEL AG & CO KGAA NON-VTG PRF NPVHENKEL AG & CO KGAA NPV(BR)HENNES & MAURITZ SER'B'NPVHENRY SCHEIN INC COMMON STOCKHERMES INTL NPVHERSHEY COMPANY COM STK USD1HERTZ GLOBAL HLDGS INC COMHESS CORP COM STKHEWLETT PACKARD CO COM

Page | 9

HEXAGON AB SER'B'NPVHIKARI TSUSHIN INC NPVHILLGROVE RESOURCE NPVHILLS LIMITED NPVHILTON WORLDWIDE HLDGS INC COMHINO MOTORS Y50HIROSE ELECTRIC NPVHIROSHIMA BANK NPVHISAMITSU PHARM CO NPVHITACHI CHEMICAL NPVHITACHI CONSTRUCTION MACHINERY NPVHITACHI HIGH-TECH NPVHITACHI METALS NPVHITACHI NPVHKT TRUST AND HKT HKD0.0005 SHARE STAPLEDHOKUHOKU FINANCIAL NPVHOKURIKU ELEC PWR Y500HOLCIM LTD CHF2 (REGD)HOLOGIC INC COMHOME DEPOT INC COMHONDA MOTOR CO NPVHONEYWELL INTL INC COM STKHONG KONG & CHINA GAS HKD0.25HONG KONG EXCHANGES & CLEARHORIZON OIL LTD NPVHORMEL FOODS CORP COMHOSPIRA INC COMHOST HOTELS & RESORTS INC REITHOTEL PROPERTY INV NPV(STAPLED SECURITY)HOYA CORP NPVHSBC HLDGS ORD USD0.50(UK REG)HUGO BOSS AGHULIC COMPANY LTDHUMANA INC COMHUNT J B TRANS SVCS INC COMHUNTINGTON BANCSHARES INC COMHUSKY ENERGY INC COM NPVHUSQVARNA AB SER'B'NPVHUTCHISON PORT HL NPV (USD)HUTCHISON WHAM NPVHYSAN DEVELOPMENT NPVIBERDROLA SA EUR0.75IBIDEN CO LTD NPVICA GRUPPEN AB NPVICADE NPV (POST MERGER)ICAP ORD GBP0.10ICL-ISRAEL CHEM ILS1IDEMITSU KOSAN CO NPVIGM FINANCIAL INC COM NPV

IHI CORPORATION NPVIHS INC COM CL A COM CL AIINET NPVILIAD NPVILL TOOL WKS INC COMILLUMINA INC COMILUKA RESOURCES NPVIMERYS EUR2IMF BENTHAM LTDIMI ORD GBP0.28571428IMMOFINANZ AG NPVIMPERIAL OIL COM NPVINCITEC PIVOT NPVINCYTE CORP COMINDEPENDENCE GROUP NPVINDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 INDL ALLIANCE INS COM NPVINDUSTRIVARDEN AB SER'C'NPVINFINEON TECHNOLOG ORD NPV (REGD)ING GROEP NV CVA EUR0.24INGERSOLL-RAND PLC COM STKINMARSAT ORD EUR0.0005INPEX CORPORATION NPVINS AUSTRALIA NPVINTACT FINL CORP COM NPVINTEGRYS ENERGY GROUP INC COM STKINTEL CORP COMINTER PIPELINE LTD COM NPVINTERCONTINENTAL EXCHANGE INC COMINTERCONTL HOTELSINTERNATIONAL BUSINESS MACHS CORP COMINTERPUBLIC GROUP COMPANIES INC COMINTERTEK GROUP ORD GBP0.01INTESA SANPAOLO DI RISP EUR0.52(NON CNV)INTESA SANPAOLO EUR0.52INTL CONS AIRLINE ORD EUR0.50INTL FLAVORS & FRAGRANCES INC COMINTL PAPER CO COMINTU PROPERTIES PLC ORD GBP0.50INTUIT COMINVESCO LTD COM STK USD0.20INVESTA OFFICE FD UNITS NPV (STAPLED)INVESTEC ORD GBP0.0002INVESTOR AB SER'B'NPVINVOCARE LTD NPVIOOF HOLDINGS LTD NPVIPROPERTY GROUP NPVIRESS LIMITED NPVIRON MTN INC NEW COM

Page | 10

ISENTIA GROUP LTD NPVISETAN MITSUKOSHI NPVISIS PHARMACEUTICALS CALIF COMISRAEL CORP ILS1ISS A/S DKK1ISUZU MOTORS NPVITOCHU CORP NPVITOCHU TECHNO-SOLUTIONS CORPORATION NPVITV ORD GBP0.10IYO BANK NPVJ FRONT RETAILING NPVJACANA MINERALS LT NPVJACOBS ENGR GROUP INC COMJAMES HARDIE INDUSTRIES PLCJAPAN AIRLINES CO NPVJAPAN DISPLAY INC NPVJAPAN EXCHANGE GROUP INC NPVJAPAN PRIME REALTY REITJAPAN REAL ESTATE INVESTMENT COJAPAN RETAIL FUND REITJAPARA HEALTHCARE NPVJARDEN CORP COMJARDINE CYCLE & CARRIAGE SGD1JAZZ PHARMACEUTICALS PLC COM USD0.0001JB HI-FI NPVJC DECAUX SA NPVJERONIMO MARTINS EUR1JFE HOLDINGS INC NPVJGC CORP NPVJOHNSON & JOHNSON COM USD1JOHNSON CTL INC COMJOHNSON MATTHEY ORD GBP 1.047619JOY GLOBAL INC COMJOYO BANK NPVJPMORGAN CHASE & CO COMJSR CORP NPVJTEKT CORPORATION NPVJULIUS BAER GRUPPE CHF0.02 (REGD)JUNIPER NETWORKS INC COMJX HOLDINGS INC NPVK + S AG -REG.SHS- SHSKABEL DEUTSLND HDG NPVKAJIMA CORP NPVKAKAKU.COM. INC NPVKAMIGUMI CO LTD NPVKANEKA CORP NPVKANSAI ELECTRIC POWER CO NPVKANSAI PAINT CO NPVKAO CORP NPV

KAROON GAS AUSTRALIA NPVKAWASAKI HEAVY IND NPVKBC GROEP NV NPVKDDI CORP NPVKEIKYU CORPORATION NPVKEISEI ELEC RY CO NPVKELLOGG CO COM USD0.25KEPPEL CORP NPVKERINGKERRY GROUP 'A'ORD EUR0.125KERRY PROPERTIES HKD1KEURIG GREEN MTN INC COM USD0.1KEYCORP NEW COMKEYENCE CORP NPVKEYERA CORP COMKIKKOMAN CORP NPVKIMBERLY-CLARK CORP COMKIMCO RLTY CORP COMKINDER MORGAN INC DEL COMKINGFISHER ORD GBP0.157142857KINNEVIK INV AB SER'B'NPVKINROSS GOLD CORP COMKINTETSU GROUP HOLDINGS CO LTD NPVKIRIN HOLDINGS CO NPVKKEIO CORPORATION NPVKLA-TENCOR CORPKLEPIERRE EUR1.40KOBE STEEL LTDKOHLS CORP COMKOITO MFG CO LTD NPVKOMATSU NPVKONAMI CORP JPY50KONE CORPORATION NPV ORD 'B'KONICA MINOLTA INC NPVKONINKLIJKE AHOLDKONINKLIJKE BOSKAL EUR0.80KONINKLIJKE DSM NV EUR1.50KONINKLIJKE KPNKONINKLIJKE PHILIP EUR0.20KRAFT FOODS GROUP INC COMKROGER CO COMKS CY SOUTHNKUBOTA CORP NPVKUEHNE&NAGEL INTL CHF1 (REGD)KURARAY CO NPVKURITA WATER INDS NPVKYOCERA CORP NPVKYOWA HAKKO KIRIN CO LTD NPVKYUSHU ELEC POWER NPV

Page | 11

L-3 COMMUNICATIONS HLDG CORP COMLAB CORP AMER HLDGS COM NEWLAFARGE EUR4LAGARDERE SCA EUR6.10(REGD)LAM RESH CORP COMLAND SECURITIES GP ORD GBP0.10LANXESS AG NPVLAS VEGAS SANDS CORP COM STKLAWSON INC NPVLEGAL & GENERAL GP ORD GBP0.025LEGG MASON INC COMLEGGETT & PLATT INC COMLEGRAND SA EUR4LEIGHTON HOLDINGS NPVLEND LEASE GROUP NPV (STAPLED UNITS)LENNAR CORP CL A CL ALEUCADIA NATL CORP COMLEVEL 3 COMMUNICATIONS INC COM NEWLI & FUNG HKD0.0125LIBERTY GLOBAL PLC -SERIES C COMLIBERTY GLOBAL PLC USD0.01 ALIBERTY INTERACTIVE CORP INTERACTIVE COMSER ALIBERTY MEDIA CORP CL A CL ALIBERTY MEDIA CORP DEL COM SER C COM SERCLIBERTY PPTY TR SH BEN INTLIFEHEALTHCARE GRO COMSTKLINCOLN NATL CORP COMLINDE AG NPVLINDT & SPRUENGLI CHF10 (PTG CERT)LINDT & SPRUENGLI CHF100 (REGD)LINEAR TECH CORP DELLINK R/EST INVEST NPVLINKEDIN CORP CL ALIQUEFIED NATURAL NPVLIXIL GROUP CORPORATIONLKQ CORP COM LKQ CORPLLOYDS BANKING GP ORD GBP0.1LOBLAWS COS LTD COM NPVLOEWS CORP COMLONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LONZA GROUP AG CHF1 (REGD)L'OREAL EUR0.20LOVISA HLDGS LTD NPVLOWES COS INC COMLULULEMON ATHLETICA INC COMLUNDIN PETROLEUM A NPVLUXOTTICA GROUP EUR0.06LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30LYNAS CORPORATION NPV

LYONDELLBASELL IND N V COM USD0.01 CL 'A'M & T BK CORP COMM UFJ LEASEM2 GROUP LTDM3 INC NPVMABUCHI MOTOR CO NPVMACA LIMITED NPVMACERICH CO REITMACQUARIE ATLAS ROADS GROUPMACQUARIE GP LTD NPVMACYS INC COM STKMAGELLAN FINANCIAL NPVMAGNA INTL INC COM NPVMAKITA CORP NPVMALLINCKRODT PLC COMMON STOCKMAN SE ORD NPVMANPOWERGROUP INCMANTRA GROUP LIMIT NPVMANULIFE FINL CORP COM NPVMAPFRE EUR0.10MARATHON OIL CORP COMMARATHON PETE CORP COMMARKS & SPENCER GP ORD GBP0.25MARRIOTT INTL INC NEW COM STK CL AMARSH & MCLENNAN CO'S INC COMMARTIN MARIETTA MATLS INC COMMARUBENI CORP NPVMARUI GROUP CO LTDMARUICHI STEEL TUBE LTDMARVELL TECH GROUP COM USD0.002MASCO CORP COMMASTERCARD INC CL AMATTEL INC COMMAXIM INTEGRATED PRODS INC COMMAYNE PHARMA GROUP LIMITED NPVMAZDA MOTOR CORP NPVMC CORMICK & CO INC COM NON-VTGMC DONALDS CORP COMMCDONALD'S HOLDING CO JAPANMCGRAW HILL FINANCIAL INCMCKESSON CORPMCMILLAN SHAKESPEA NPVMDU RES GROUP INC COMMEAD JOHNSON NUTRITION COM USD0.01MEADWESTVACO CORP COMMEDIBANK PRIVATE L NPVMEDIOBANCA SPA EUR0.5MEDIPAL HOLDINGS CORPMEDIVATION INC COM STK

Page | 12

MEDTRONIC PLC COMMON STOCK MEG ENERGY CORP COM NPVMEGGITT ORD GBP0.05MEIJI HOLDINGS CO NPVMELROSE INDUSTRIES PLC ORD GBP0MERCK & CO INC NEW COMMERCK KGAA NPVMERIDIAN ENERGY NPV PPD(1 PD 50-80C UNPD)MERLIN ENTERTAINME ORD GBP0.01MESOBLAST LTD COMSTKMETALS X LTD COM STKMETCASH LIMITED NPVMETHANEX CORP COM NPVMETLIFE INC COM STK USD0.01METRO AG ORD NPVMETRO INC COM NPVMETRO PERFORMANCE NPVMETSO OYJ NPVMETTLER-TOLEDO INTL INC COMMGM CHINA HLDGS LT HKD1MGM RESORTS INTERNATIONAL COMMICHAEL KORS HOLDINGS LTD COM NPVMICHELIN (CGDE) EUR2MICROCHIP TECHNOLOGY INC COMMICRON TECH INC COMMICROSOFT CORP COMMILLICOM INTERNATIONAL CELLULAR SA SHS SWEDISH DEPOSITORY RECEIPTMINEBEA CO NPVMINERAL DEPOSITS NPVMIRACA HOLDINGS INC NPVMIRVAC GROUP STAPLED SECURITIESMITSUBISHI CHEM HL NPVMITSUBISHI CORP NPVMITSUBISHI ELEC CP NPVMITSUBISHI ESTATE CO LTDMITSUBISHI GAS CHM NPVMITSUBISHI HVY IND NPVMITSUBISHI LOGISTI NPVMITSUBISHI MATERLS NPVMITSUBISHI MOTOR C NPVMITSUBISHI TANABE PHARMA CORPMITSUBISHI UFJ FIN NPVMITSUI & CO LTD NPVMITSUI CHEMICALS NPVMITSUI FUDOSAN CO LTD NPVMITSUI O.S.K.LINES NPVMIXI. INC NPVMIZRAHI TEFAHOT BANK LTD ILS0.01

MIZUHO FINANCIAL GROUP NPVMOHAWK INDS INC COMMOLSON COORS BREWING CO CL B CL BMONADELPHOUS GROUP NPVMONASH IVF GRP LTD NPVMONDELEZ INTL INC COMMOODYS CORP COMMORGAN STANLEY COM STK USD0.01MORTGAGE CHOICE NPVMOSAIC CO/THEMOTOROLA SOLUTIONS INCMOUNT GIBSON IRON NPVMS&AD INSURANCE GROUP HOLDINGS, INC. NPVMTR CORP HKD1MUENCHENER RUECKVE NPV(REGD)MULTIPLEX SITES TR FR-STEP UP NON-CUM CONV PRFMURATA MANUFACTURING CO. NPVMURPHY OIL CORP COMMYER HOLDINGS LTD NPVMYLAN NVNABORS INDUSTRIES COM USD0.10NABTESCO CORP NPVNAGOYA RAILROAD CO LTDNASDAQ OMX GROUPNATIONAL GRID ORD GBP0.113953NATIONAL OILWELL VARCO COM STKNATIXIS EUR1.6(POST SUBDV)NATL AUSTRALIA BK NPVNATL BK OF CANADA COM NPVNAVITAS LTD NPVNEC CORP NPVNESTE OIL OYJ NPVNESTLE SA CHF0.10(REGD)NETAPP INC COM STKNETFLIX INC COM STKNETSUITE INC COM STKNEW GOLD INC COM NPVNEW HOPE CORP NPVNEW WORLD DEVELOPMENT CO HKD1NEW YORK CMNTY BANCORP INC COMNEWCREST MINING LTD NPVNEWELL RUBBERMAID INC COMNEWMONT MINING CORP NEW COMNEWS CORP NEW CDI NPV CLASS B (NEW)NEXON CO LTD NPVNEXT ORD GBP0.10NEXTDC LTD NPVNEXTERA ENERGY INC COMNGK INSULATORS LTD NPV

Page | 13

NGK SPARK PLUG CO NPVNH FOODS LTD NPVNHK SPRING CO LTD NPVNICE SYSTEMS ILS1NICK SCALI NPVNIDEC CORPORATION NPVNIKE INC CL BNIKON CORP JPY50NINE ENTERTAINMENT NPVNINTENDO CO LTD NPVNIPPON BUILDING FD REITNIPPON ELECTRIC GLASS CO LTDNIPPON EXPRESS CO NPVNIPPON PAINT HLDGS NPVNIPPON PROLOGIS RE REITNIPPON STEEL AND SUMITOMO METAL CORPORATIONNIPPON TELEGRAPH & TELEPHONE CORP NPVNIPPON YUSEN KABUSHIKI KAISHA NPVNISOURCE INC COMNISSAN MOTOR CO LTDNISSHIN SEIFUN GRP NPVNISSIN FOODS HOLDINGS CO LTD NPVNITORI HOLDINGS NPVNITTO DENKO CORP NPVNN GROUP N.V. EUR0.12NOBLE CORP PLC COMMON STOCKNOBLE ENERGY INC COMNOK CORP NPVNOKIA OYJ EUR0.06NOKIAN RENKAAT OYJ NPVNOMURA RESEARCH INSTITUTE NPVNOMURA RL EST INC NPVNORDEA BANK AB ORD EUR0.39632(SEK QUOTE)NORDSTROM INC COMNORFOLK SOUTHN CORP COMNORSK HYDRO ASA NOK1.098NORTHERN STAR RESOURCES LTDNORTHERN TR CORP COMNORTHROP GRUMMAN CORP COMNORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001NOVARTIS AG CHF0.50 (REGD)NOVION PROPERTY GROUP UNITS(STAPLED)NOVO-NORDISK AS DKK0.2 SER'B'NOVOZYMES A/S SER'B'DKK2 (POST CONSOLIDATNRG ENERGY INC COM NEWNSK LTD NPVNTT DATA CORP NPVNTT DOCOMO NPVNTT URBAN DEVELOPM NPV

NUANCE COMMUNICATIONS INC COMNUCOR CORP COMNUFARM NPVNUMERICABLE SFR EUR1NVIDIA CORP COMO REILLY AUTOMOTIVE INC NEW COM USD0.01OBAYASHI CORP NPVOCCIDENTAL PETROLEUM CORPOCEANEERING INTL INC COMOCI N.V EUR1.00ODAKYU ELEC RLWY NPVOGE ENERGY CORP COMOIL SEARCH LTD NPVOJI HOLDINGS CORPOLD MUTUAL PLC ORD GBP0.114285714OLYMPUS CORP NPVOMNICARE INC COMOMNICOM GROUP INC COMOMRON CORP NPVOMV AG NPVONEOK INC COM STKONEX CORP SUB-VTG NPVONO PHARMACEUTICAL NPVOPEN TEXT CO COM NPVORACLE CORP COMORACLE CORP JAPAN NPVORANGE EUR4ORASCOM CONSTRUCTION LTD NPVORICA LIMITED NPVORIENTAL LAND CO LTD NPVORIGIN ENERGY LTD NPVORION CORPORATION SER'B'NPVORIX CORP NPVORKLA ASA NOK1.25OROCOBRE LTD NPVORORA LTD NPVOSAKA GAS CO LTD NPVOSRAM LICHT AG NPVOTSUKA CORP NPVOTSUKA HOLDINGS CO LTDOVERSEA-CHINESE BANKING CORPORATION SGD0.5OWENS ILL INC COM NEWOZ MINERALS LTD COMSTKOZFOREX GROUP LTD NPVPACCAR INC COMPACIFIC BRANDS NPVPACIFIC ENERGY LTD NPVPACT GROUP HLDGS LTD NPVPALADIN ENERGY LTD NPV

Page | 14

PALL CORP COMPALO ALTO NETWORKS INC COM USD0.0001PAN AUST RES LTD NPVPANASONIC CORPPANDORA A/S DKK1PARAMOUNT RESOURCE COM NPV CLS'A'PARGESA HLDGS SA CHF20 (BR)PARK 24 CO LTD NPVPARKER-HANNIFIN CORP COMPARTNERRE HLDG LTD COM STKPARTNERS GROUP HLG CHF0.01 (REGD)PATTERSON COS INC COMPAYCHEX INC COMPCCW LIMITED NPVPEARSON ORD GBP0.25PEET LIMITED NPVPEMBINA PIPELINE CORPORATION COMMON STOCKPENTAIR PLC COM STKPEOPLES UTD FINL INC COMPEPCO HLDGS INC COMPEPSICO INC COMPERNOD RICARD NPV EUR 1.55PERPETUAL LIMITED NPVPERRIGO COMPANY LIMITED COM EUR0.001PERSIMMON ORD GBP0.10PERSIMMON ORD (INT CREST ENTITLEMENTS 2015)PETROFAC ORD USD0.02PEUGEOT SA EUR1PEYTO EXPL & DEV CORP NEW COMPFIZER INC COMPHARMACYCLICS INC COMPHILLIPS 66 COMPINNACLE W. CAP CORP COMPIONEER NAT RES CO COM STKPIRELLI + C. ORD COMMON STOCKPLATINUM ASSET MAN NPVPLUM CREEK TIMBER CO INC COMPNC FINANCIAL SERVICES GROUP COM STKPOLARIS INDS INC COMPORSCHE AUTO HL SE NON VTG PRF NPVPOTASH CORP SASK COM NPVPOWER ASSETS HLDGS NPVPOWER CORP CANADA SUB-VTG NPVPOWER FINL CORP COM NPVPPG IND INC COMPPL CORP COM ISIN US69351T1060PRAIRIESKY RTY LTD COMPRAXAIR INC COMPRECISION CASTPARTS CORP COM

PRIMARY HEALTH CAR NPVPRINCIPAL FINL GROUP INC COM STKPROCTER & GAMBLE COM NPVPROGRAMMED MAINTEN NPVPROGRESSIVE CORP OH COMPROLOGIS INC COMPROSIEBENSAT1 MEDIA AG NPVPRUDENTIAL FINL INC COMPRUDENTIAL GBP0.05PRYSMIAN SPA EUR0.10PUB SERVICE ENTERPRISE GROUP INC COMPUB STORAGE COMPUBLICIS GROUPE SA EUR0.40PULTE GROUP INCPVH CORP COM USD1QANTAS AIRWAYS NPVQBE INS GROUP NPVQEP RES INC COM STKQIAGEN NV COM EUR0.01QORVO INC COMQUALCOMM INC COMQUANTA SVCS INC COMQUBE HOLDINGS LIMITEDQUEST DIAGNOSTICS INC COMQUINTILES TRANSNATIONAL HLDGS INC COMRACKSPACE HOSTING INC COM STKRAIFFEISEN BK INTL NPV (REGD)RAKUTEN INC NPVRAMSAY HEALTH CARE NPVRANDGOLD RESOURCES ORD USD0.05RANDSTAD HLDGS NV EUR0.10RANGE RES CORP COMRAYMOND JAMES FNCL INC COM STKRAYONIER INC REITRAYTHEON CO USD0.01RCR TOMLINSON LTD NPVREA GROUP LIMITED NPVREALOGY HLDGS CORP COMRECALL HOLDINGS LTD NPVRECKITT BENCK GRP ORD GBP0.10RECRUIT HLDGS CO L NPVRED ELECTRICA CORP EUR2RED HAT INC COMREED ELSEVIER GBP0.1444REED ELSEVIER NV EUR0.07REGENCY CTRS CORP COMREGENERON PHARMACEUTICALS INC COMREGIONS FINL CORP NEW COMREGIS RESOURCES LT NPV

Page | 15

REMY COINTREAU EUR1.60RENAISSANCE RE HLDGS LTD COMRENAULT SA EUR3.81REPSOL SA EUR1RESMED INC CDI COM USD0.004 10:1RESMED INC COMRESONA HOLDINGS NPVRESTAURANT BRANDS INTERN-W/I COMMON STOCKRETAIL FOOD GROUP NPVREXAM ORD GBP0.8035714REXEL EUR5RICHEMONT(CIE FIN) CHF1 (REGD)RICOH CO LTD NPVRINNAI CORP NPVRLTY INC CORP COMROBERT HALF INTL INC COMROCHE HLDGS AG GENUSSCHEINE NPVROCK-TENN CO CL A CL AROCKWELL AUTOMATIONROCKWELL COLLINS INC COMROGERS COMMS INC CLASS'B'COM CAD1.62478ROHM CO LTD NPVROLLS ROYCE HLDGS ORD GBP0.20ROPER INDS INC NEW COMROSS STORES INC COMROYAL BK OF CANADA COM NPVROYAL BK SCOT GRP ORD GBP1ROYAL CARIBBEAN CRUISES COM STKROYAL MAIL PLC ORD GBP0.01ROYAL WOLF HLDGS L NPVRSA INSURANCE GRP ORD GBP1.00RTL GROUP NPVRWE AG NPVRYANAIR LTD ORD EUR0.00635RYMAN HEALTHCARE NPVS.W. AIRL CO COMSABMILLER PLC ORD USD0.10SAFEWAY CASA LEY CVR COMMON STOCKSAFEWAY PDC LLV CVR COMMON STOCKSAFRAN SA EUR0.20SAGE GROUP GBP0.01051948SAI GLOBAL LTD NPVSAINSBURY(J) ORD GBP0.28571428SALESFORCE COM INC COM STKSALIX PHARMACEUTICALS CASH MERGER SAMPO PLC SER'A'NPVSANDFIRE RESOURCES NPVSANDISK CORP COMSANDS CHINA LTD USD0.01

SANDVIK AB NPVSANKYO CO LTD NPVSANOFI EUR2SANRIO CO LTD NPVSANTEN PHARM CO NPVSANTOS LIMITED NPVSAP SESAPUTO INC COM NPVSBA COMMUNICATIONS CORP CL A COMSBI HLDGS INC NPVSCA PROPERTY GROUP NPV (STAPLED)SCANA CORP NEW COMSCENTRE GROUPSCHINDLER-HLDG AG CHF0.10 (PTG CERT)SCHINDLER-HLDG AG CHF0.10 (REGD)SCHLUMBERGER LTD COM COMSCHNEIDER ELECTRIC EUR4.00SCHRODERS VTG SHS GBP1SCHWAB CHARLES CORP COM NEWSCOR SE EUR7.876972SCRIPPS NETWORKS INTERACTIVE INC CL A COM STKSEAGATE TECHNOLOGY PLC COM USD0.00001SEALED AIR CORP NEW COM STKSECOM CO NPVSEEK LIMITED NPVSEGA SAMMY HLDGS I NPVSEGRO PLC ORD GBP0.10SEI INVTS CO COMSEIBU HOLDINGS INC NPVSEIKO EPSON CORP NPVSEKISUI CHEMICAL CO LTD NPVSEKISUI HOUSE NPVSEMBCORP INDUSTRIE NPVSEMBCORP MARINE NPVSEMPRA ENERGY INC COM STKSENEX ENERGY LTD NPVSENSATA TECHNOLOGIES HLDG NVSERVCORP NPVSERVICENOW INC COM USD0.001SES FDR EACH REP 1 'A' NPVSEVEN & I HOLDINGS NPVSEVEN BANK NPVSEVEN WEST MEDIA LIMITEDSEVERN TRENT ORD GBP0.9789SG FLEET GROUP LTD NPVSGS SA CHF1 (REGD)SHANGRI-LA ASIA HKD1SHARP CORP NPVSHAW COMMUNICATION 'B'CNV NPV

Page | 16

SHERWIN-WILLIAMS CO COMSHIKOKU ELEC POWER NPVSHIMADZU CORP NPVSHIMAMURA CO NPVSHIMANO INC NPVSHIMIZU CORP NPVSHIN-ETSU CHEMICAL NPVSHINSEI BANK NPVSHIONOGI & CO LTD NPVSHIRE PLC ORD GBP0.05SHISEIDO CO LTD NPVSHIZUOKA BANK NPVSHOWA SHELL SEKIYU KK NPVSIEMENS AG NPV(REGD)SIGMA PHARMACEUTICALS LTD NPVSIGMA-ALDRICH CORP COMSIGNET JEWELERS LTD ORD USD0.18SIKA AG CHF45(BR)SILVER WHEATON COR COM NPVSIMON PROPERTY GROUP INC COMSIMONDS GRP LTD NPVSIMS METAL MANAGEMENT LTDSINGAPORE AIRLINES NPVSINGAPORE EXCHANGE NPVSINGAPORE PRESS HOLDINGS NPVSINGAPORE TELECOMMUNICATIONS NEW COM STKSINO LAND CO NPVSIRIUS RESOURCES N NPVSIRIUS XM HLDGS INC COMSIRTEX MEDICAL NPVSKAND ENSKILDA BKN SER'A'NPVSKANSKA AB SER'B'NPVSKF AB SER'B'NPVSKILLED GROUP LTD NPVSKY NETWORK TELEVI NPVSKY PLCSKYCITY ENTERTAINMENT GROUP LIMITEDSKYWORKS SOLUTIONS INC COMSL GREEN RLTY CORP COM STKSLATER & GORDON NPVSMC CORP NPVSMITH & NEPHEW ORD USD0.20SMITHS GROUP ORD GBP0.375SMS MANAGEMENT & T NPVSMUCKER J M CO COM NEW COM NEWSNAM NPVSNAP-ON INC COMSNC-LAVALIN GROUP COM NPVSOCIETE GENERALE EUR1.25

SODEXHO EUR4SOFTBANK CORP NPVSOLVAY SA NPVSOMPO JAPAN NIPPONKOA HOLDINGS INCSONIC HEALTHCARE NPVSONOVA HOLDING AG COMMON STOCKSONY CORP NPVSONY FINANCIAL HOL NPVSOUL PATTINSON(WH) NPVSOUTHERN CO COM STKSOUTHN CROSS MEDIA GROUPSOUTHWESTERN ENERGY CO COMSPARK INFR GROUP NPVSPARK NEW ZEALAND LTD COMSPECIALTY FASHION NPVSPECTRA ENERGY CORP COM STKSPORTS DIRECT INTL ORD GBP0.10SPOTLESS GROUP NPVSPRINT CORP COM SER 1 COM SER 1SPX CORP COMSSE PLC ORD GBP0.50ST JUDE MED INC COMSTANDARD CHARTERED PLC SHSSTANDARD LIFE INTERIM CAPITAL OPTION ENTITLEMENTSSTANDARD LIFE ORD GBP0.1222222STANLEY BLACK & DECKER INC COMSTANLEY ELECTRIC NPVSTAPLES INC COMSTARBUCKS CORP COMSTARHUB LTD NPVSTARWOOD HOTELS & RESORTS WORLDWIDE INC COM STATE STR CORP COMSTATOIL ASASTEADFAST GROUP NPVSTERICYCLE INC COMSTMICROELECTRONICS EUR1.04STOCKLAND NPV (STAPLED)STORA ENSO OYJ NPV SER'R'STW COMMUNICATIONS GROUP LTD NPVSUBSEA 7 SA USD2SUEZ ENVIRONNEMENT EUR4SULZER AG CHF0.01 (REGD)SUMITOMO CHEMICAL CO. LTD NPVSUMITOMO CORP NPVSUMITOMO DAINIPPON PHARMA CO LTD NPVSUMITOMO ELECTRIC NPVSUMITOMO HEAVY IND NPVSUMITOMO METAL MINING CO LTD NPV

Page | 17

SUMITOMO MITSUI FINANCIAL GROUP NPVSUMITOMO MITSUI TRUST HOLDINGS INCSUMITOMO RUBBER NPVSUN HUNG KAI PROP NPVSUN LIFE FINL INC COM NPVSUN TR BANKS INC COMSUNCOR ENERGY INC COM NPV 'NEW'SUNCORP GROUP LTD NPVSUNDANCE ENERGY AU NPVSUNLAND GROUP LTD NPVSUNTEC REAL ESTATE INVESTMENT TRUST REITSUNTORY BEVERAGE & NPVSUPER RETAIL GROUP LTD G NPVSUPERIOR ENERGY SVCS INC COMSURUGA BANK NPVSUZUKEN CO LTD NPVSVENSKA CELLULOSA SER'B'NPVSVENSKA HANDELSBKN SER'A'SEK4.30SWATCH GROUP CHF0.45(REGD)SWATCH GROUP CHF2.25(BR)SWEDBANK AG SEK20 SER'A'SWIRE PACIFIC 'A' NPVSWIRE PROPERTIES LTD HKD1SWISS LIFE HOLDINGS AGSWISS PRIME SITE CHF18.80 (REGD)SWISS RE AG CHF0.10SWISSCOM AG CHF1(REGD)SYDNEY AIRPORT NPV(STAPLED SECURITY)SYMANTEC CORP COMSYMRISE AG NPV (BR)SYNCHRONY FINL COMSYNGENTA CHF0.10 (REGD)SYNOPSYS INC COMSYRAH RES LTD NPVSYSCO CORP COMSYSMEX CORP NPVT ROWE PRICE GROUP INCT&D HOLDINGS INC NPVTABCORP HOLDINGS LTD NPVTAIHEIYO CEMENT NPVTAISEI CORP NPVTAISHO HOLDINTAKASHIMAYA CO NPVTAKEDA PHARMACEUTICAL CO NPVTALISMAN ENERGY IN COM NPVTASSAL GROUP NPVTATE & LYLE ORD GBP0.25TATTS GROUP LTD NPVTD AMERITRADE HLDG CORP COM STK

TDC DKK 1 COMSTKTDK CORP NPVTE CONNECTIVITY LTDTECHNIP NPVTECHNOLOGY ONE NPVTECHTRONIC INDUSTR NPVTECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTEIJIN LTD NPVTELE2 AB SER'B'NPVTELECOM ITALIA SPA DI RISP NPVTELECOM ITALIA SPA NPVTELEFONICA DEUTSCH NPVTELEFONICA SA EUR1TELEFONICA SA EUR1 (SUB RIGHT 12/04/2015)TELENET GRP HLDG NPVTELENOR ASA ORD NOK6TELIASONERA AB NPVTELSTRA CORP LTD NPVTELUS CORPORATION COM NPV(NON CANADIAN)TEN NETWORK HLDGS NPVTENARIS S.A. USD1TERADATA CORP DEL COM STKTERANGA GOLD CORP-CDITERNA SPA ORD EUR0.22TERUMO CORP NPVTESCO ORD GBP0.05TESLA MTRS INC COMTESORO CORPTEXAS INSTRUMENTS INC COMTFS CORP LIMITED NPVTHALES SA EUR3THE PRICELINE GROUP INCTHERMO FISHER CORPTHK CO LTD NPVTHOMSON-REUTERS CP COM NPVTHORN GROUP LTD COMSTKTHYSSENKRUPP AG NPVTIFFANY & CO COMTIME WARNER CABLE INC COMTIME WARNER INC USD0.01TJX COS INC COM NEWT-MOBILE US INC COMTNT EXPRESS NV, AMSTERDAM SHSTOBU RAILWAY CO Y50TOHO CO LTD NPVTOHO GAS CO LTD NPVTOHOKU ELEC POWER NPVTOKIO MARINE HOLDINGS INC NPVTOKYO ELECTRON NPV

Page | 18

TOKYO GAS CO LTD NPVTOKYO TATEMONO CO NPVTOKYU CORP NPVTOKYU FUDOSAN HOLDINGS CORPORATION NPVTOLL BROS INC COMTOLL HLDGS LTD NPVTONEN GEN SEKIYU NPVTOPPAN PRINTING CO NPVTORAY INDS INC NPVTORCHMARK CORP COMTORONTO-DOMINION COM NPVTOSHIBA CORP NPVTOTAL EUR2.5TOTAL SYS SVCS INC COMTOTO LTD NPVTOURMALINE OIL CP COM NPVTOWERS WATSON & CO CL A COM STKTOX FREE SOLUTIONS NPVTOYO SEIKAN GROUP HOLDINGS LTDTOYO SUISAN KAISHA NPVTOYODA GOSEI NPVTOYOTA INDUSTRIES NPVTOYOTA MOTOR CORP NPVTOYOTA TSUSHO CORP NPVTPG TELECOM LTD NPVTRACTOR SUPPLY CO COMTRANSALTA CORP MTN COM NPVTRANSCANADA CORP COM NPVTRANSDIGM GROUP INC COMTRANSFIELD SERVICE NPVTRANSPACIFIC INDUS NPVTRANSURBAN GROUP STAPLED UNITS NPVTRAVELERS COS INC COM STKTRAVIS PERKINS ORD GBP0.10TREAS WINE ESTATES COMSTKTREND MICRO INC NPVTRIMBLE NAV LTD COMTRIPADVISOR INC COM COM STKTRW AUTOMOTIVE HLDGS CORP COMTRYG A/S DKK25TUI AG NPV (REGD)TULLOW OIL ORD GBP0.10TURQUOISE HILL RES LTD COMTWENTY-FIRST CENTY FOX INC CL A CL ATWENTY-FIRST CENTY FOX INC CL B CL BTWITTER INC COMTYCO INTERNATIONAL PLC EUR1.00UBS GROUP CHF0.10 (REGD)UCB NPV

UDR INC COM STKUGL LTD NPVULTA SALON COSMETICS & FRAGRANCE INC COMSTKUMICORE NPVUNDER ARMOR INC CL AUNIBAIL-RODAMCO SE EUR5UNICHARM CORP NPVUNICREDIT SPA NPV (POST SPLIT)UNILEVER NV CVA EUR0.16UNILEVER PLC ORD GBP0.031111UNION PAC CORP COMUNIONE DI BANCHE I EUR2.50UNIPOLSAI SPAUNITED CONTL HLDGS INC COM STKUNITED INTERNET AG NPV(REGD)UNITED PARCEL SVC INC CL BUNITED RENTALS INC COMUNITED TECHNOLOGIES CORP COMUNITED URBAN INVES REITUNITED UTILITIES GROUP ORD GBP0.05UNITEDHEALTH GROUP INC COMUNUM GROUPUOL GROUP LIMITED SGD1UPM-KYMMENE CORP NPVUS BANCORPUSS CO LTD NPVUTD O/S BANK NPVUXC LTD NPVV F CORP COMVALEANT PH INT INC COM NPVVALEO EUR3VALERO ENERGY CORP COM STK NEWVALLOUREC SA EUR2.00VANTIV INC COM USD0.00001 AVARIAN MEDICAL SYSTEMS INCVEDA GRP LTD NPVVENTAS INC REITVEOLIA ENVIRONNEME EUR5VERISIGN INC COMVERISK ANALYTICS INC CL A CL AVERIZON COMMUNICATIONS COMVERMILION ENERGY I COM NPVVERTEX PHARMACEUTICALS INC COMVESTAS WIND SYSTEM DKK1VIACOM INC NEW CL BVIENNA INS GRP AG WIEN NPV (BR)VILLA WORLD LTD NPV STAPLEDVILLAGE ROADSHOW NPVVINCI EUR2.50

Page | 19

VIRGIN AUSTRALIA HOLDINGS LTDVIRTUS HEALTH LTD NPVVISA INC COM CL A STKVIVENDI SA EUR5.50VMWARE INC CL A COM CL A COMVOCATION LTD NPVVOCUS COMMUN LTD NPVVODAFONE GROUP ORD USD0.2095238VOESTALPINE AG NPVVOLKSWAGEN AG NON VTG PRF NPVVOLKSWAGEN AG ORD NPVVOLVO AB SER'B'NPVVOPAK COMSTKVORNADO RLTY TR COMVOYA FINL INC COMVULCAN MATERIALS CO COMWABTEC CORP COMWALT DISNEY COWARTSILA EUR3.50WASTE MGMT INC DEL COM STKWATERS CORP COMWEATHERFORD INTERNATIONAL LTD(IE)USD0.001WEIR GROUP ORD GBP0.125WELLS FARGO & CO NEW COM STKWENDEL EUR4WESFARMERS LTD NPVWEST FRASER TIMBER COM NPVWEST JAPAN RAILWAY NPVWESTERN AREAS LIMITED NPVWESTERN UNION COWESTFIELD CORP NPV STAPLED UNITSWESTN DIGITAL CORP COMWESTPAC BKG CORP NPVWEYERHAEUSER CO COMWH GROUP LIMITED COMSTKWHARF(HLDGS) NPVWHEELOCK & COMPANY NPVWHIRLPOOL CORP COMWHITBREAD ORD GBP0.76797385WHITEHAVEN COAL NPVWHITING PETE CORP COM STKWHOLE FOODS MKT INC COMWILLIAM DEMANT HOL DKK1WILLIAM HILL ORD GBP0.10

WILLIAMS CO INC COMWILLIS GROUP HOLDINGS COM USD0.000115 (NEW)WILMAR INTERNATIONAL LTD NPVWINDSTREAM HLDGS INC COMWIS ENERGY COMWM MORRISON SUPERMARKETS ORD GBP0.10WOLSELEY ORD GBP0.108030303WOLTERS KLUWER EUR0.12WOODSIDE PETROLEUM NPVWOOLWORTHS LTD NPVWORKDAY INC CL A COM USD0.001WORLEYPARSONS LIMITED NPVWPP PLC ORD GBP0.10WYNDHAM WORLDWIDE CORP COM STKWYNN MACAU LTD HKD0.001WYNN RESORTS LTD COMXCEL ENERGY INC COMXEROX CORP COMXILINX INC COMXL GROUP PLC ORD USD0.01XYLEM INC COMYAHOO INC COMYAHOO JAPAN CORP NPVYAKULT HONSHA CO NPVYAMADA DENKI CO LTD NPVYAMAGUCHI FINANCIA NPVYAMAHA CORP NPVYAMAHA MOTOR CO NPVYAMANA GOLD INC COM NPVYAMATO HOLDINGS NPVYAMATO KOGYO CO NPVYAMAZAKI BAKING COM NPVYANGZIJIANG SHIPBU NPV (SGD)YARA INTERNATIONAL NOK1.7YASKAWA ELEC CORP NPVYOKOGAWA ELECTRIC NPVYOKOHAMA RUBBER CO NPVYUE YUEN INDL HLDG HKD0.25ZARDOYA-OTIS EUR0.10ZILLOW GROUP INC COM USD0.0001ZODIAC AEROSPACE NPVZOETIS INC COM USD0.01 CL 'A'ZURICH INSURANCE GROUP AG CHF0.10

Page | 20