daily official list sample.pdf · of kazakhstan srs 3 5.125% nts 21/07/25 144a $99.625, $99.625,...

1 Announcements3 British Government Stocks4 UK Treasury Strips6 Corporation and County Stocks6 UK Public Boards7 Commonwealth-Government7 Foreign Stocks, Bonds, etc-(coupons payable in London)

42 Debt Issuance Programmes44 Corporation Stocks - Foreign45 Sterling Issues by Overseas Borrowers45 Listed Companies(excluding Investment Trusts)

168 Investment Trusts181 Securitised Derivatives190 Miscellaneous Warrants190 AIM213 Specialist Fund Market213 High Growth Segment213 Suspended Securities218 Index of DOL Symbols218 DOL User Guide219 The Takeover Panel - Disclosure Table222 FTSE/DJ Industry Classification Benchmark (ICB)

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Contents

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Daily Official List

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Friday 24 July 2015 Serial number 8405

AnnouncementsERRATAThe following trades reported on 13 Jul 2015 have been cancelledKoninklijke Brill NV Brill Ord Shs €24.49702776 (1), €24.49702776 (1)

The following trades reported on 21 Jul 2015 have been cancelledRentabiliweb Group SA Rentabiliweb Group Ord Shs €6.65 (0)

The following trades reported on 22 Jul 2015 have been cancelledFAROE PETROLEUM PLC Ord 10p p85.286489 (54), REPUBLIC OF SERBIA 7.25% Nts 28/09/21 $ (Reg S) $113, REPUBLIC OF SERBIA 5.875% Nts 03/12/18 Reg S $105.51, SATELLITESOLUTIONS WORLDWIDE GROUP PLC Ord Gbp0.01 p4.4 (250), UNITED KINGDOM 0 1/8% Il Tr Gilt 2024 £107.663, £107.786

The following trades reported on 23 Jul 2015 have been cancelledABENGOA FINANCE S.A.U 8.875% Snr Nts 01/11/17 (144a) $99, ADVANCED MEDICAL SOLUTIONS GROUP PLC Ord 5p p150.695379 (60), p150.695426 (1), ANGLIAN WATER (OSPREY)FINANCING PLC 7% Gtd Sec Fxd Rte Nts 31/01/18 £109.375, £109.375, £109.375, Banca Ifis Spa Banca Ifis Ord Shs €20.382792 (45), BETFAIR GROUP PLC Ord 0.095p p2689.533652 (13),BLINKX PLC Ord 1p p28.9428 (200), BRITISH SMALLER COMPANIES VCT PLC Ord 10p p82 (22), BT GROUP PLC Ord 5p p465.05 (1), CARETECH HOLDINGS PLC Ord 0.5p p240 (1), DRAXGROUP PLC Ord 11 16/29p p263.4 (16), ETFS COMMODITY SECURITIES LIMITED Etfs Daily Lvg Gold $34.15 (0), FEDERAL REPUBLIC OF NIGERIA (THE) 6.75% Nts 28/01/21 (Unres) $102.48,$102.5, Freni Brembo Spa Brembo Ord Shs €40.995355 (30), GLOBO PLC Ord 1p p47.7684 (57), GO UCITS ETF SOLUTIONS PLC Etfs Russell 2000 US Small Cap Go Ucits $50.75 (37), IDE-AGEN PLC Ord 1p p46 (61), INNOVATION GROUP PLC Ord 2p p31.55 (265), p31.625 (205), INTERMEDIATE CAPITAL GROUP PLC Ord 23 1/3p p0.000001 (2), p0.000001 (2), INTERNATIONALCONSOLIDATED AIRLINES GROUP S.A. Ord Eur0.50 (Cdi) p31.55 (265), Interpump Group Spa Interpump Group Ord Shs €15.450988 (13), Intesa Sanpaolo Spa Intesa Sanpaolo S.P.A. Ord Shs€3.55793192 (177), IQE PLC Ord 1p p26.173731 (244), Ishares Iii PLC Ishares S&P Smallcap 600 $47.37 (100), JD SPORTS FASHION PLC Ord 1.25p p2236.762 (2), LLOYDS BANKING GROUPPLC Ord 10p p86.96 (250), MAN GROUP PLC Ord $0.03428571 p155.4 (15), NUMIS CORPORATION PLC Ord 5p p255 (50), ROYAL MAIL PLC Ord 1p p513.5 (0), Saras Spa Saras SPA OrdShs €1.941796 (481), Source Markets Public Limited Company S & P 500 Source Etf $354.5 (24), THE REPUBLIC OF KAZAKHSTAN Srs 3 5.125% Nts 21/07/25 Reg S $99.75, THE REPUBLICOF KAZAKHSTAN Srs 3 5.125% Nts 21/07/25 144a $99.625, $99.625, $99.625

The following trades reported on 24 Jul 2015 have been cancelled1PM PLC Ord 10p p73 (10), 32RED PLC Ord 0.2p p74 (9), 3I GROUP PLC Ord 73 19/22p p563.9 (708), ABERDEEN ASSET MANAGEMENT PLC Ord 10p p364.9 (95), Acs Actividades De Con-struccion Y S Acs Cons Y Serv Ord Shs €30.543932 (1), €30.543932 (1), AFC ENERGY PLC Ord 0.1p p56 (2), AGGREKO PLC Ord 4 329/395p p1225.5 (45), p1235 (0), ALPHA PLUS HOLDINGSPLC 5.75% Sec Strg Bds 18/12/19 £104.6, AMEC FOSTER WHEELER PLC Ord 50p p803.0216 (6), p802.608 (4), p803.659 (9), p803.8868 (10), p804.48 (13), p804.6394 (14), p805.044855 (18),p805.1854 (20), p805.217 (22), p805.4026 (25), p806.9129 (1), p805.4167 (5), p804.7816 (12), p803.4425 (16), AMERISUR RESOURCES PLC Ord 0.1p p34.763 (1), p34.763 (1), p34.763 (1),p34.763 (1), p34.763 (1), p34.763 (2), p34.5313 (1), p34.5313 (1), p34.763 (1), p34.763 (3), p34.763 (1), p34.763 (1), p34.5313 (1), p34.5313 (2), p34.5625 (1), p34.5625 (1), p34.5625 (1), p34.5625(1), p34.5313 (1), p34.5313 (1), p34.5313 (2), p34.5313 (1), p34.5313 (3), p34.5313 (1), p34.5313 (1), p34.5313 (2), p34.5313 (1), p34.5313 (1), AMINO TECHNOLOGIES PLC Ord 1p p160 (5),AMUR MINERALS CORPORATION Ord NPV p18 (50), ANTOFAGASTA PLC Ord 5p p618.5 (10), Ap Moeller Maersk A/S A P Moller Maersk B Ord Shs DK11919.725 (0), ASCENT RESOURCESPLC Ord 0.1p p0.25 (1500), p0.21 (150), ASSOCIATED BRITISH FOODS PLC Ord 5 15/22p p3181 (12), ASTRAZENECA PLC Ord Shs $0.25 p4299.35 (0), p4306.344 (2), p4260.5 (0), ATLANTISJAPAN GROWTH FUND LD Ord NPV p138.4 (1), AUDIOBOOM GROUP PLC Ord Shs NPV p5.2 (100), p5.25 (100), AVIVA PLC dtd Tier 2 3.375%/Fltg Rte Nts 04/12/25 €97.948, B&M EUROPEANVALUE RETAIL S.A. Ord 10p (Di) p345.2 (7), p345.2 (7), BAE SYSTEMS PLC Ord 2.5p p467.3 (0), p466.964 (1), BANK OF AMERICA CORPORATION 5.25% Sub Nts 09/11/16 £104.435, BANKOF IRELAND (GOVERNOR & COMPANY OF THE) Ord Stk Eur0.05 €0.3831 (1), BARCLAYS BANK PLC 6.125% Und Subord Nts £(Var(Br) £104.25, BARCLAYS BANK PLC 6% Subord Nts14/01/21 €120.606, BARCLAYS PLC Ord 25p p282.1605 (4), BEAZLEY PLC 5.375% Nts 25/09/19 £104.76, £105.25, BERKELEY GROUP HOLDINGS (THE) PLC Ord Shs 5p p3305 (3), BEXIMCOPHARMACEUTICALS LIMITED GDR (Each Repr 1 Ord Bdt10(Regs) p18.5 (75), BLUEFIELD SOLAR INCOME FUND LIMITED Ord NPV p106.25 (95), BMW AG Bmw Ord Shs €93.6 (21), €93.2(9), BONMARCHE HOLDINGS PLC Ord 1p p292 (1), BOWLEVEN PLC Ord 10p p27.25 (125), BP PLC $0.25 p400.746 (3), BREEDON AGGREGATES LD Ord NPV p51.41 (300), BREWIN DOL-PHIN HOLDINGS PLC Ord 1p p318.55 (2), BRITISH TELECOMMUNICATIONS PLC 8 5/8% Bds 26/03/20(Br) £127.27, BT GROUP PLC Ord 5p p465.015 (1), p464.38 (1), BWIN.PARTY DIGITALENTERTAINMENT PLC Ord 0.015p p108.5 (50), p108.4 (50), CASTLE STREET INVESTMENTS PLC Ord 2.5p p35.5 (495), CASTLETON TECHNOLOGY PLC Ord 0.1p p2.7497 (500), p2.7947(500), CEB RESOURCES PLC Ord NPV p0.5 (500), CENTRAL RAND GOLD LIMITED Ord 1p p15.75 (5), CENTRICA PLC Ord 6 14/81p p275.988 (4), CEPS PLC Ord 10p p45 (2), CHARIOT OIL &GAS LIMITED Ord 1p p8 (75), p8 (75), CIC GOLD GROUP LIMITED Ord NPV (Di) p2.655 (30), CLIPPER LOGISTICS PLC Ord 0.05p p220 (100), p222 (115), p225 (203), CRODA INTERNATIONALPLC Ord 10p p3023 (10), CS Etf (Ie) PLC Cs Etf (Ie) On Euro Stoxx 50 €102.85 (0), CS Etf (Ie) PLC Cs Etf (Ie) On Msci Canada p6879 (6), CSR PLC Ord 0.1p p897.5 (200), CVS GROUP PLC Ord

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Daily Official List 2 Friday 24 July 2015

Announcements continued

0.2p p600 (1), p600 (2), p600.618 (11), p600.618 (8), CYAN HOLDINGS PLC Ord 0.01p p0.18 (1000), DAILY MAIL & GENERAL TRUST PLC ’A’Ord(Non.V12.5p) p830.85 (2), Danone SA DanoneOrd Shs €62.275 (0), €62.33 (0), €62.3 (0), €62.26 (0), €61.95 (18), €61.95 (18), DART GROUP PLC Ord 1.25p p437.75 (0), Deutsche Bank AG Deutsche Bank Ord Shs €30.85 (20), €30.85 (10),Deutsche Lufthansa AG Deutsche Lufthansa Ord Shs €12.98 (1), Deutsche Post AG Deutsche Post Ord Shs €39.63679822 (1), Deutsche Telekom AG Deutsche Telekom N Ord Shs €17.1 (56),€17.05 (0), DIAGEO PLC Ord 28 101/108p p1865 (5), DIRECT LINE INSURANCE GROUP PLC Ord 10 10/11p p362.88 (371), DIXONS CARPHONE PLC Ord 0.1p p471 (1), DJI HOLDINGS PLCOrd 10p p55 (2), DOTDIGITAL GROUP PLC Ord 0.5p p34 (2), Duerr AG Duerr Ord Shs €86 (0), €86.08 (0), DUNELM GROUP PLC Ord 1p p885 (1), ECCLESIASTICAL INSURANCE OFFICE PLC8.625% Non Cum Irrd Prf £1 p130 (5), ELECTRA PRIVATE EQUITY PLC Ord 25p p3264.152 (0), EMIS GROUP PLC Ord 1p p931.5 (0), Eon AG E.On N Ord Shs €12.2 (128), ETFS COMMODITYSECURITIES LIMITED Etfs Daily Lvg Brent Crude $7.895 (0), ETFS COMMODITY SECURITIES LIMITED Etfs Daily Short All Commo $74.44 (0), ETFS COMMODITY SECURITIES LIMITED EtfsEx-Agriculture & Livestock $10.54 (27), ETFS METAL SECURITIES LD Etfs Physical Pm Bskt $79.44 (3), EUROPEAN ASSETS TRUST NV Ord Eur0.46 p1119.95 (1), EVRAZ GROUP S.A 6.75%Nts 27/04/2018 $ (Regs) $97.97, EXPERIAN PLC Ord $0.10 p1191.5 (75), p1191.5 (75), F&C COMMERCIAL PROPERTY TRUST LIMITED Ord 1p p147.28 (11), FASTJET PLC Ord Gbp1 p95(25), FEVERTREE DRINKS PLC Ord 0.25p p373.9 (4), FIDELITY CHINA SPECIAL SITUATIONS PLC Ord 1p p146.3385 (3), p145.7385 (1), p145.734 (4), p146.138 (14), p146.16 (10), p146.66(0), FULCRUM UTILITY SERVICES LD Ord 0.1p (Di) p18.5 (40), FUTURA MEDICAL PLC Ord 0.2p p35 (65), GEMFIELDS PLC Ord 1p p64 (100), p63.9168 (100), GENERAL ELECTRIC COMPANYCom Stk $0.06 €23.970416 (0), Gestevision Telecinco SA Gestevision Telecinco Ord Shs €12.865 (35), GKN PLC Ord 10p p304.1097 (2), GLENCORE PLC Ord $0.01 p217.25 (0), p219.45 (0),p219.15 (0), p218 (0), p217.35 (0), p215.35 (0), p216.75 (0), p216.1 (1), p216.075 (0), p214.5 (0), p214.3 (1), p213.9 (0), p213.9 (0), p213.9 (0), p213.45 (0), GLI FINANCE LIMITED Ord NPV p57.4(25), GO UCITS ETF SOLUTIONS PLC Robo-Stox Go Ucits Etf ($) $9.91 (105), GOODWIN PLC Ord 10p p2470 (0), HANSTEEN HOLDINGS PLC Ord 10p p119.7 (50), p119.98 (55), p119.9 (25),Heidelbergcement AG Heidelbergcement Ord Shs €71.73 (2), HELICAL BAR PLC 6.00% Stg Bds 24/06/2020 £105.8, HELLERMANNTYTON GROUP PLC Ord Eur0.01 p332.8 (33), HIBERNIAREIT P.L.C. Ord Eur0.10 €1.3 (473), €1.3 (573), HIGHLAND GOLD MINING LD Ord 0.1p p43.75 (80), p43.75 (80), p41.0024 (1), HOME RETAIL GROUP PLC Ord 10p p164 (4), p164 (21), HSBCBANK PLC Wts Lkd Ords A Kweichow Moutai 04/12/24 $35.7163, HSBC BANK PLC Wts Lk Shs Hous. Dvp. Fin. Corp 20/02/18 $21.138686, HSBC BANK PLC Wts Lkd Ord Aurobindo Ltd 21/05/24$11.5337, HSBC BANK PLC Wts Lkd Shs Ict Ltd 20/02/18 $4.878396, HSBC HOLDINGS PLC Ord $0.50 (Uk Reg) p577.5 (0), p575.064 (1), p573.8 (400), p573.6 (2), p573.6 (1), p573.6 (2), p573.6(1), p573.3 (2), p573.5 (2), p573.5 (0), p572.9 (3), p573.1 (2), p573.2 (2), p573 (2), p573.4 (2), p573.4 (1), p573.1 (1), p573.2 (2), p573.2 (1), p573 (1), p572.4 (1), p572.4 (0), p572.45 (0), p572.7(0), p572.8 (0), p572.6 (0), p573.7 (0), p574 (0), p573.5 (1), p572.9 (0), p572.9 (0), p571.4 (0), p571.4 (1), p571.2 (1), p571.1 (0), p571.1 (1), p571.1 (1), p571.65 (1), p571.6 (1), p571.9 (0), p570.4(0), p571 (0), p570.5 (0), p570.05 (1), p569.87 (0), HSBC HOLDINGS PLC Sub 3.00% Nts 30/06/25 €102.102, IDOX PLC Ord 1p p38.75 (18), p38.5 (18), p38.75 (17), p38.5 (17), IMAGINATIONTECHNOLOGIES GROUP PLC Ord 10p p238.96 (0), IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC Ord 2p p282.5 (4), INDIVIOR PLC Ord $0.10 p262.644 (1), INLAND HOMES PLC Ord10p p70.125 (35), INMARSAT PLC Ord Eur0.0005 p918 (18), INTERCEDE GROUP PLC Ord 1p p117 (1), INTERMEDIATE CAPITAL GROUP PLC 6.25% Stg Gtd Nts 19/09/20 £106.7, £105.75,INTERMEDIATE CAPITAL GROUP PLC 5.00% Stg Nts 24/03/23 £101.3, INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. Ord Eur0.50 (Cdi) p571.815 (0), INTERNATIONAL PER-SONAL FINANCE PLC 6.125% Nts 08/05/20 £99.65, IP GROUP PLC Ord 2p p207 (30), ISHARES III PLC Ishares UK Gilts 0-5yr Ucits Etf £131.2155 (0), ISHARES PLC Msci Emerging Markets$35.59 (7), JPMORGAN EURO SMALL CO. TRUST PLC Ord 5p p252.825 (4), JUBILEE PLATINUM PLC Ord 1p p3.1549 (457), p3.249999 (250), p3.350001 (113), p3.350001 (15), p3.350001(21), p3.3 (150), p3.400001 (23), p3.7500001 (253), p3.79999 (184), p3.8 (100), p3.749999 (187), p3.749999 (500), p3.76 (500), p3.76 (100), p3.76 (100), p3.75001 (43), p3.70001 (55), p3.7 (170),p3.519999 (142), p3.8 (100), p3.8 (50), JUPITER US SMALLER COMPANIES PLC Ord 25p p670.6598 (1), LAND SECURITIES GROUP PLC Ord 10p p1309.8 (0), p1306.4 (388), Lanxess AGLanxess Ord Shs €53.47 (0), €53.38 (0), €53.365 (0), €53.36 (0), €53.335 (0), €53.32 (0), €53.36 (0), €53.37 (0), €53.39 (0), €53.39 (0), €53.45875 (0), €53.41 (0), LEGAL & GENERAL GROUPPLC Ord 2 1/2p p263.36903816 (1), LGO ENERGY PLC Ord 0.05p p2.077 (110), Linde AG Linde Ord Shs €175.2025 (0), LLOYDS BANKING GROUP PLC Ord 10p p86.0059 (1), p85.794 (14),p85.77 (110), p85.5435 (0), LLOYDS BANKING GROUP PLC 9.25% Non-Cum Irredeemable Pref Shs p140.13 (1), LONDON STOCK EXCHANGE GROUP PLC 4.75% Nts 02/11/21 £107.8, LON-DONMETRIC PROPERTY PLC Ord 10p p163.479 (8), LONMIN PLC Ord Shs $1 p61.5 (4), p62.5 (5), p66.1582 (8), p62.35 (2), LUKOIL INTERNATIONAL FINANCE B.V. 7.250% Nts 05/11/19 $(144a) $106.72, MAIL.RU GROUP LIMITED GDR (Each Repr 1 Ord) (Reg S) $18.73 (1), MANX TELECOM PLC Ord 0.2p p195 (3), MARKS AND SPENCER GROUP PLC Ord 25p p533.185 (1),Mediobanca Banca Di Credito Finanzi Mediobanca Ord Shs €9.655 (1), €9.5325 (1), MEGGITT PLC Ord 5p p465 (64), METMINCO LIMITED Ord NPV p0.198 (1500), MOTIVE TELEVISION PLCOrd 0.005p p0.00732 (25956), NATIONAL BANK OF ABU DHABI P.J.S.C. 2.250% Nts 11/02/20 $99.97, NATIONAL GRID PLC Ord 11 17/43p p840.621 (30), NEWMARK SECURITY PLC Ord 1pp4.2326087 (460), NEXT PLC Ord 10p p7666.75 (0), OAO GAZPROM Level 1 ADS (Repr 2 Ord) $4.857742 (121), OAO NOVATEK GDR (Each Repr 10 Ord) ’reg S’ $101.3 (3), OAO TATNEFTADS (Repr 6 Ord Rub0.10) $29.54 (0), $29.385 (0), $29.345 (0), $29.285 (0), $28.68 (0), $28.67 (0), OJSC NOVOLIPETSK STEEL GDS Each Repr 10 Ord Rub1 ’reg S’ $13.3 (100), $13.325 (0),$13.39375 (0), $13.4 (0), $13.39375 (0), $13.35625 (0), $13.425 (0), $13.39375 (0), $13.34375 (0), $13.375 (0), $13.375 (0), $13.325 (0), $13.325 (0), $13.35 (0), $13.35 (0), $13.3875 (0), $13.3875(0), $13.375 (0), $13.3 (4), OJSC OC ROSNEFT Gdrs (Each Repr 1 Ord ) (Regs) $3.826 (200), OLD MUTUAL PLC Ord 11 3/7p p212.6008 (24), OPTIMAL PAYMENTS PLC Ord 0.01p p267.21 (10),PADDY POWER PLC Ord Eur0.09 €81.3591 (5), PARAGON GROUP OF COMPANIES PLC Ord 100p p402 (40), PEARSON PLC Ord 25p p1259.4706 (2), p1239.7 (5), PEERTV PLC Ord 0.01pp0.091 (2500), PENNON GROUP PLC Ord 40.7p p806.9 (0), PENNON GROUP PLC Perp Cap Secs £105.625, PETROPAVLOVSK PLC Ord 1p p3.99295775 (3110), PHOTO-ME INTERNATION-AL PLC Ord 0.5p p143.5 (15), PLAYTECH PLC Ord NPV p520.5 (50), p930.86 (20), PLUS500 LTD Ord Ils0.01 (Di) p382.75 (5), POLAR CAPITAL HOLDINGS PLC Ord 2.5p p432 (5), POLARCAPITAL TECHNOLOGY TRUST PLC Ord 25p p604.625 (1), POLEMOS PLC Ord 0.01p p0.0785 (3500), PORTUGAL TELECOM INTERNATIONAL FINANCE B.V 5.875% Nts 17/04/18 €103.8,PREMIER OIL PLC Stg Den 5% Nts 11/12/20 £88.4, RANDGOLD RESOURCES LD Ord $0.05 p2742 (5), RED EMPEROR RESOURCES NL Ord NPV (Di) p4.91 (365), REDHALL GROUP PLCOrd 25p p11.275 (25), RENEW HOLDINGS PLC Ord 10p p332 (3), RENISHAW PLC Ord 20p p2244.7 (0), p2138 (2), RIO TINTO PLC Ord 10p p2494 (0), p2402.9005 (25), ROLLS-ROYCE HOLD-INGS PLC Ord Shs 20p p756.185 (1), ROYAL BANK OF SCOTLAND GROUP PLC Ord 100p p353.4 (200), ROYAL DUTCH SHELL PLC ’B’ Ord Eur0.07 p1798.225 (1), p1800.375 (0), p1797 (8),ROYAL MAIL PLC Ord 1p p514.26 (0), RPC GROUP PLC Ord 5p p672.5 (1), RSA INSURANCE GROUP PLC Ord Gbp1.00 p454.22 (2), RUSSIAN FEDERATION 3.5% Bds 16/01/2019 Unres$98.625, SAINSBURY (J) PLC Ord 28 4/7p p264.437 (1), p264.437 (1), SCOTTISH MORTGAGE INVESTMENT TRUST PLC Ord 5p p273.784 (5), p274.8 (11), SEVERN TRENT PLC Rpi-Lkd Nts11/07/22 £106.355, SHAFTESBURY PLC Ord 25p p944.6171 (14), p944.549 (12), p944.6171 (7), p944.549 (6), SHIRE PLC Ord 5p p5570 (1), p5616 (30), p5570 (7), p5591.75 (0), Skanska ABSkanska Ord Shs SK179.8269 (70), SKY PLC Grnt Nts 15/09/26 €103.33, SMITH & NEPHEW PLC Ord $0.20 p1152 (208), SMITH (DS) PLC Ord 10p p384.58 (42), p384.3 (100), p385.03 (8),p384.14 (2), Societe Generale Societe Generale Ord Shs €63.86319274 (0), SOLID STATE PLC Ord 5p p883 (0), SOUTH32 LIMITED Ord NPV (Di) p83.24999809 (2920), p84.0775 (1), SPARKVENTURES PLC Ord 0.25p p4.35 (500), SPIRENT COMMUNICATIONS PLC Ord 3 1/3p p93.75 (9), p93.75 (3), SSP GROUP PLC Ord 1p p311.6 (130), p311.6 (135), STAGECOACH GROUP PLCOrd 125/228p p400.8 (2), STANDARD LIFE PLC Ord 12 2/9p p455.45 (5), p455.45 (0), p456.93 (0), STANLEY GIBBONS GROUP PLC Ord 1p p245 (17), STRATEGIC EQUITY CAPITAL PLC Ord10p p231.5 (2), SUPERGROUP PLC Ord 5p p1398.041 (0), SYNERGY HEALTH PLC Ord 0.625p p1694.5139 (56), TALKTALK TELECOM GROUP PLC Ord 0.1p p329.033 (14), p328.99 (19),p328.93 (23), p328.82 (27), p327.94 (45), p327.81 (50), p328.68 (30), p327.28 (80), p327.07 (100), p327.37 (70), p327.01 (110), p328.03 (40), Telecom Italia Spa Telecom Italia Non-Conv SavingsShs €0.98 (1000), TELSTRA CORPORATION LD 2.500% Nts 15/09/23 €108.509, TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Ord 25p p471.1 (1), p468.4 (0), TESCO PER-SONAL FINANCE PLC 5.00% Nts 21/11/20 £102.99, £102.45, TESCO PLC Ord 5p p219.469 (0), Test Stocks Ord p45, THE REPUBLIC OF ZAMBIA 8.500% Nts 14/04/24 Unres $97.4, Thyssenk-rupp AG Thyssen Krupp AG Ord Shs €23.9 (8), TISSUE REGENIX GROUP PLC Ord 0.5p p19.5 (7), TOYOTA MOTOR CORPORATION Y50 ¥8269.8799 (15), ¥8260.8897 (15), TROY INCOME& GROWTH TRUST PLC Ord 25p p71.85 (10), TULLOW OIL PLC Ord 10p p249.4 (50), p252.3 (0), UNITE GROUP PLC 6.125% Bds 12/06/20 £107.35, UNITED KINGDOM 1 7/8% Il Treasury Gilt22/11/22 £121.093, UNITED KINGDOM 0 1/8% Idx-Lkd Treasury Gilt 2029 £111.835, UNITED KINGDOM 2 1/2% Il Treasury 20 £359.612, UNITED KINGDOM 4 3/4% Treasury Stk 20 £115.028,UNITED KINGDOM 2 3/4% Treasury Gilt 2024 £106.311, UNITED KINGDOM 4 1/8% Il Treasury 30 £332.31, UNITED KINGDOM 2% Treasury Gilt 16 £100.75, UNITED KINGDOM 3 3/4% TreasuryGilt 07/09/19 £109.832, UNITED KINGDOM 1 3/4% Treasury Gilt 17 £101.665, UNITED KINGDOM 4 1/4% Treasury Stk 32 £125.141, UNITED KINGDOM 4 1/4% Treasury Gilt 39 £129.681, UNITEDKINGDOM 1 3/4% Treasury Gilt 22 £99.962, UNITED KINGDOM 2 1/2% Il Treasury 20 £359.84, UTV MEDIA PLC Ord 5p p150 (14), VEDANTA RESOURCES PLC Ord $0.10 p436.78 (0), VeoliaEnvironnement Ve SA Veolia Environment Ord Shs €20.42 (1), VERSARIEN PLC Ord 1p p23.75 (20), VICTORIA PLC Ord 25p p1170 (2), VODAFONE GROUP PLC Ord $0.20 20/21 p240.5536(354), p240.55 (134), p240.82607829 (875), WALKER CRIPS GROUP PLC Ord 6 2/3p p53.5 (10), WHITBREAD PLC Ord 76 122/153p p5225.9 (0), p5225.9 (0), WITAN INVESTMENT TRUST PLCOrd 25p p804.95 (1), WPP PLC Ord 10p p1479.25 (100), XTRACT RESOURCES PLC Ord 0.01p p0.2655 (90)



London Stock Exchange PLC has admitted the following securities to official listing.

British Government StocksInterest xd % Code Name, description Quotation ISIN code Business done

7Se 26Au 23/8 D 3328033 UNITED KINGDOM 4 3/4% Treasury Stk 15 1k Σ £100.489–100.491 GB0033280339 [100.475–100.475] 100.497‡ (23Jy15) Φ

09:100.475‡ 10:100.475‡ 11:100.475‡ 12:100.475‡ .475‡ 13:100.475‡ 14:100.475 15:100.475‡7De 26No 4 D 0888154 8% Treasury Stk 15 1k Σ £102.749–102.751 GB0008881541 102.78‡ (22Jy15)22Jy 22Jy 1 D B3QCG24 2% Treasury Gilt 16 1k Σ £100.719–100.721 GB00B3QCG246 [100.711–100.742] 100.726 .75 .731

(23Jy15) Φ 09:100.711 11:100.75‡ 13:100.73 14:100.714 .726 .719‡ .742 15:100.724 .68‡26Jy 16Jy 3.9373 D 0907532 2 1/2% Il Treasury 16 1k Σ £323.799–323.801 x GB0009075325 323.6299‡ .76 .75 .6299‡ .6299‡ .74

.7 .822 .75 .75‡ (23Jy15) Φ 11:323.73‡ 15:323.69‡ .69‡7Se 26Au 2 D B0V3WX4 4% Treasury Gilt 16 1k Σ £103.859–103.861 GB00B0V3WX43 [103.831–103.868] 103.861‡ .851 .85

(23Jy15) Φ 11:103.831 12:103.831 .863 .868 .84 14:103.83122Jy 13Jy 7/8 D B3Z3K59 1 3/4% Treasury Gilt 17 1k Σ £101.679–101.681 GB00B3Z3K594 [101.653–101.678] 101.63‡ .69 .64

(23Jy15) Φ 12:101.665 .678 .672 15:101.62‡ 16:101.65325Au 14Au 43/8 D 0893114 8 3/4% Treasury Stk 17 1k Σ £116.819–116.821 GB0008931148 116.92 (23Jy15) Φ 08:116.89

12:116.7887Se 26Au 1/2 D B7F9S95 1% Treasury Gilt 17 1k Σ £100.449–100.451 GB00B7F9S958 [100.401–100.51] 100.399‡ .404 .44

.43 .387 .44 (23Jy15) Φ 08:100.4‡ 09:100.39‡ 10:100.45 .401 .412 .43 13:100.442 .51 14:100.447 .425 .427 15:100.419 .445 .43621Oc 21Oc 1.35 D BRK8XZ8 2.70% Nts 21/10/17 — XS1122061242 —22My 13My 0.829044 D B0V3WQ7 1 1/4% Il Treasury Gilt 17 1k Σ £106.049–106.051 GB00B0V3WQ75 [105.98–106.051] 106.02 6 .064 .014

.043 .01 .051 (23Jy15) Φ 09:106.028 .033 12:105.98 16:106.0517Se 26Au 21/2 D B1VWPC8 5% Treasury Gilt 07/03/18 1k Σ £110.789–110.791 GB00B1VWPC84 [110.719–110.7831] 110.6931

(23Jy15) Φ09:110.719 12:110.76 14:110.7831

22Jy 13Jy 5/8 D B8KP6M4 1 1/4% Treasury Gilt 2018 1k Σ £100.639–100.641 GB00B8KP6M44 [100.5886–100.6086] 100.533 .55 .53 .5486‡ .5486 .473 .5 .5086‡ (23Jy15) Φ 09:100.6086 10:100.5886 .6

7Se 26Au 21/4 D B39R3F8 4 1/2% Treasury Gilt 19 1k Σ £111.949–111.951 GB00B39R3F84 [111.854–111.941] 111.831‡ .81 (23Jy15) Φ 09:111.841‡ .854 10:111.841‡ 12:111.903 .902 .901 14:111.941

22Jy 13Jy 7/8 D BDV0F15 1 3/4% Treasury Gilt 2019 1k Σ £101.719–101.721 GB00BDV0F150 [101.65–101.721] 101.61 .549 .485 (23Jy15) 15:101.485 (23Jy15) Φ 09:101.68 11:101.65 .74‡ 14:101.721 .69

22Jy 22Jy 1.018 D BNG8WD5 HM TREASURY UK SOVEREIGN SUKUK PLC UK Sukuk Trust Certificates 2019

— XS1079249816 —

7Se 26Au 17/8 D B4YRFP4 UNITED KINGDOM 3 3/4% Treasury Gilt 07/09/19 1k Σ £109.879–109.881 GB00B4YRFP41 [109.832–109.854] 109.671 .661‡ (23Jy15) Φ 12:109.832 13:109.854

22My 13My 0.064293 D BBDR7T2 0 1/8% Il Treasury Gilt 2019 1k Σ £105.829–105.831 GB00BBDR7T29 [105.819–106.01] 105.744 .82 .844 (23Jy15) Φ 10:105.89 12:105.826 6.01 14:105.92‡ 15:105.819 16:105.836

7Se 26Au 23/8 D B058DQ5 4 3/4% Treasury Stk 20 1k Σ £115.119–115.121 GB00B058DQ55 [115.028–115.093] 114.75 (23Jy15) 23:114.84 (23Jy15) Φ 10:115.028 12:115.06‡ 13:115.093

16Oc 7Oc 3.8675 D 0908182 2 1/2% Il Treasury 20 1k Σ £359.969–359.971 GB0009081828 [356.612–362.79] 359.731 .551‡ .521‡ .777 .581 .591 .591‡ .681 .621‡ .631‡ .828 .677 .717 .677 .647 .558 .462‡ .73 .551 .647‡ .74 .542‡ .522 .422 .518 .451 .392‡ .406 .302 .451 .372 .57‡ .452‡ .502 (23Jy15) Φ 08:359.972‡ .912‡60.01‡ 09:359.736 .872 .81‡ .662 .662‡ .37 .602‡ 10:359.602 .561‡ .612 6.612 9.642 .81‡ .672‡ .743 .762‡ .772‡ .67 11:359.732‡ .862 .832‡ .852 12:359.712‡ 13:362.79 14:359.806 15:359.562

.602‡ 9‡ .702‡ .762‡ .921 .91‡ .84 16:359.832‡ .867Ja16 Ja16 1 D BN65R19 2% Treasury Gilt 2020 1k Σ £102.389–102.391 GB00BN65R198 [102.26–102.406] 102.137‡ .1‡

(23Jy15) Φ 09:102.26 11:102.343 13:102.355‡ 14:102.4067Se 26Au 17/8 D B582JV6 3 3/4% Treasury Gilt 07/09/20 1k £111.239–111.241 GB00B582JV65 [111.135–111.161] 110.953‡ 1.012

10.973‡ .883‡ 1.01‡ (23Jy15) Φ 10:111.135 11:111.19‡ 13:111.161 15:111.1377De 26No 4 D 0999799 8% Treasury Stk 21 1k Σ £136.029–136.031 GB0009997999 [135.877–135.9705] 132.5 5.51

(23Jy15) 07:135.5 (23Jy15) Φ 10:135.877 14:135.9705 16:135.9467Se 26Au 17/8 D B4RMG97 3 3/4 Treasury 21 1k Σ £112.529–112.531 GB00B4RMG977 112.159‡ .101‡ (23Jy15) Φ

14:112.461‡15:112.441‡ 16:112.539‡

7Se 26Au 2 D B3KJDQ4 4% Treasury Gilt 07/03/22 1k Σ £114.789–114.791 GB00B3KJDQ49 [114.597–114.761] 114.42 .352‡ .352‡ .372 .366‡ .38‡ (23Jy15) 17:114.2825 (23Jy15) Φ 09:114.65 .597 11:114.731 12:114.664 .672 13:114.742 14:114.65‡ 15:114.761

7Se 26Au 7/8 D B7L9SL1 1 3/4% Treasury Gilt 22 1k Σ £99.959–99.961 GB00B7L9SL19 [99.75–99.99] 99.529 .498 .53 .5926‡ .54 .54‡ .52 .48 .523 .5426‡ .504 .44‡ .44 .45 .405 .42 .43‡ .535 (23Jy15) Φ 08:99.78‡ .8126‡ .82‡ 09:99.75 .76 10:99.72‡ .789 11:99.82‡ .85 .839 .93‡ .94 .91 .95 12:99.855 15:99.902 .93‡

.89‡ .962 .99 .96622My 13My 1.171416 D B1Z5HQ1 1 7/8% Il Treasury Gilt 22/11/22 1k Σ £121.169–121.171 GB00B1Z5HQ14 [120.96–121.29] 120.955 .99 .957 .937 .911‡ .781‡ .791‡ .8 .93 .958 1 20.757 .858‡ .861‡ .79 .91 .781 .754 .65‡ .71 .735 .85‡ .76 .845‡ (23Jy15) 10:120.8 (23Jy15) Φ 08:121.05‡ .05‡ .093 .29 .09‡ 09:121.065 10:120.992 11:121‡

.02‡ .03‡ .091 .1 .18‡ .145 12:121.078 .147 13:121.11 15:120.96 .95‡ 1.02‡ .01 .05 16:121.113 .15 .11‡7Se 26Au 11/8 D B7Z5365 2 1/4% Treasury Gilt 2023 1k Σ £102.909–102.911 GB00B7Z53659 [102.704–102.88] 102.3022‡ .4 .4022‡

.3 .3922‡ .24 .366 .34 .25 .2622‡ (23Jy15) 17:102.282‡ 23:102.283 (23Jy15) Φ 08:102.7322‡ 10:102.6122‡ .6022‡ .704 11:102.78 12:102.74 .75‡ .78‡ 14:102.9822‡ 15:102.8522 .799 .8816:102.879

22Mr 12Mr 0.066021 D B85SFQ5 0 1/8% Il Tr Gilt 2024 1k Σ £108.179–108.181 GB00B85SFQ54 [107.958–108.163] 107.838 .915‡ .888 .82‡ .78 .935 .875 .905 .895 .794 .673 .851 .91 .82 .73 .865 .835 (23Jy15) 11:107.663 14:107.786 (22Jy15) Φ 08:108.105‡ 09:108.055 7.994 8.021‡ .025 10:108.13‡ 7.958 8.045‡ .045 .13‡ .13‡

11:108.065 12:108.053 15:108.165‡ 8‡ .152 16:108.163Ja16 Ja16 3.3084 D 0898302 Tr.2 1/2% Il 24 1k Σ £339.929–339.931 GB0008983024 [339.09–339.835] 339‡ 8.91‡ 9.13 .04

8.771 .75‡ .99 .957 .56‡ .63 .96‡ .87‡ .666 .62 .68 .6 .62 .65‡ .9 .87‡ .453 .59 9.01 8.814 .779 .64‡ .88‡ .85 .59‡ .747 .34 .37 .32 .4 .2‡ .455 .45‡ .525 .61‡ .82 (23Jy15) Φ 08:339.52‡ .55‡09:339.45 .399 .498 .09 10:339.16 .413 .45‡ .39‡ 11:339.59 .91‡ .8 .65‡ .65‡ 12:339.38‡ .65‡ .56 13:339.4 .81 .58‡ 14:339.835 15:339.65‡ .84‡ .796 16:339.97‡ .72

7Se 26Au 13/8 D BHBFH45 2 3/4% Treasury Gilt 2024 1k Σ £106.599–106.601 GB00BHBFH458 [106.311–106.624] 105.96 6.018‡ 5.74 .741‡ (23Jy15) Φ 09:106.335‡ .37 10:106.311 12:106.414 .38‡ 14:106.695‡ 15:106.599 16:106.551‡ .624

7Se 26Au 21/2 D 3088069 5% Treasury Stk 25 1k Σ £126.749–126.751 GB0030880693 [126.3411–126.661] 125.795 6.043 (23Jy15) Φ 08:126.5311 09:126.3411 .3111‡ 13:126.5511 15:126.661

7Se 26Au 0.929348 D BTHH2R7 2% Treasury Gilt 07/09/2025 1k Σ £99.509–99.511 GB00BTHH2R79 [99.17–99.45] 98.63‡ .85‡ (23Jy15) Φ10:99.27 .4399‡ .17 .36 .37 11:99.386 14:99.45 .43 15:99.404

22My 13My 0.827588 D B128DH6 1 1/4% Il Treasury 22/11/27 1k Σ £126.019–126.021 GB00B128DH60 [125.559–126.049] 125.419 .132‡ .202 .369 .1 .363 .339‡ .349‡ .339‡ .35 .134 .095 (23Jy15) Φ 10:125.559 11:125.709‡ 12:125.768 .753 16:125.936‡ .977 6.039‡ .049

7De 26No 21/8 D B16NNR7 4 1/4% Treasury Gilt 27 1k Σ £122.709–122.711 GB00B16NNR78 [122.145–122.697] 121.469‡ .612 .62 .511 .47 .41 .42 .92 (23Jy15) Φ 10:122.039‡ .145 13:122.671 15:122.501 .697

7De 26No 3 D 0240419 6% Treasury Stk 28 1k Σ £144.719–144.721 GB0002404191 [143.751–144.6] 09:143.8699 .807 .751

10:143.641‡ .8699 14:144.571 16:144.622Mr 12Mr 0.067411 D B3Y1JG8 0 1/8% Idx-Lkd Treasury Gilt 2029 1k Σ £112.229–112.231 GB00B3Y1JG82 [111.724–112.329] 111.42‡ .46‡ .446

.345 .269 .331 .4‡ (23Jy15) Φ 09:111.835 10:111.724 11:111.75 2.125 12:111.99 2.05 15:112.329Ja16 Ja16 3.9463 D 0893266 4 1/8% Il Treasury 30 1k Σ £333.439–333.441 GB0008932666 [333.12–333.12] 330.908 .889 1.11

.17‡ .1‡ .16‡ 30.904 1.18‡ .18‡ .18‡ 30.86 1.4‡ (23Jy15) Φ 08:332.66‡ 09:332.68‡ 10:332.75‡ 11:333.31‡ 16:333.127De 26No 23/8 D B24FF09 4 3/4% Treasury Gilt 30 1k Σ £131.269–131.271 GB00B24FF097 [131.18–131.315] 129.755 .92 .795

.886 (23Jy15) 17:129.986 (23Jy15) Φ 14:131.315 .209‡ 16:131.187De 26No 21/8 D 0489308 4 1/4% Treasury Stk 32 1k Σ £125.399–125.401 GB0004893086 [124.703–125.363] 123.821 4‡ .076

(23Jy15) 12:123.821 (23Jy15) Φ 10:124.703 .795 12:125.05‡ 14:125.31‡ 15:125.141 .363 16:125.3622My 13My 0.739675 D B3D4VD9 1 1/4% Il Treasury Gilt 32 1k Σ £137.949–137.951 GB00B3D4VD98 [137.538–137.912] 136.25 .531

(23Jy15) Φ 09:137.151‡ 11:137.691 .538 16:137.91222Mr 12Mr 0.413509 D B46CGH6 0 3/4% Il Treasury 34 1k Σ £129.869–129.871 GB00B46CGH68 127.423 (17Jy15) Φ 15:129.5627Se 26Au 21/4 D B52WS15 4 1/2% Treasury Gilt 34 1k Σ £130.559–130.561 GB00B52WS153 [130.155–130.537] 128.59‡ 9.008

8.936 .777 .811 .823 (23Jy15) 16:128.823 (23Jy15) Φ 12:130.155 16:130.537

26Jy 16Jy 1.48099 D 3179082 2% Il Treasury 35 1k Σ £231.589–231.591 x GB0031790826 [230.29–231.38] 229.233 .64 .19‡ .266 .23 .46 (23Jy15) Φ 09:230.29 10:230.463 16:231.38


continuedInterest xd % Code Name, description Quotation ISIN code Business done

UNITED KINGDOM continued


7Se 26Au 21/8 D 3245239 4 1/4% Treasury Stk 36 1k Σ £127.439–127.441 GB0032452392 [126.284–127.22] 125.8‡ .74‡ .694 .445‡ .6 (23Jy15) 17:125.8 (23Jy15) Φ 02:126.284 09:126.56‡ 10:126.6‡ 12:127.12‡ 13:127.22 14:127.229‡ .139‡ 15:127.268‡ .528‡

22My 13My 0.714718 D B1L6W96 1 1/8% Il Treasury Gilt 22/11/37 1k Σ £146.649–146.651 GB00B1L6W962 [145.991–146.567] 144.905 (23Jy15) Φ

10:145.991 16:146.5677De 26No 23/8 D B00NY17 4 3/4% Treasury Stk 38 1k Σ £138.409–138.411 GB00B00NY175 [137.311–138.357] 135.741 .833‡

(22Jy15) Φ 09:137.42‡ .339 .311 16:138.3577Se 26Au 21/8 D B3KJDS6 4 1/4% Treasury Gilt 39 1k Σ £129.799–129.801 GB00B3KJDS62 [129.511–129.884] 127.01 .158 .163

(22Jy15) Φ 13:129.511 14:129.884 .661 15:129.68122Mr 12Mr 0.369588 D B3LZBF6 0 5/8% Il Treasury 40 Σ 1k £137.999–138.001 GB00B3LZBF68 136.255‡ .125 (23Jy15) Φ 16:137.7947De 26No 21/8 D B646050 4 1/4% Treasury Stk 40 1k Σ £130.749–130.751 GB00B6460505 128.433 .715 .625 (23Jy15) Φ

13:130.4122My 13My 0.377963 D B3MYD34 0 5/8% Il Treasury 42 1k Σ £143.329–143.331 GB00B3MYD345 [143.271–143.271] 141.81‡ .84‡ .236

(23Jy15) Φ 16:143.2717De 26No 21/4 D B1VWPJ5 4 1/2% Treasury Gilt 07/12/42 1k Σ £137.439–137.441 GB00B1VWPJ53 [137.167–137.167] 135.162 .13 4.992

(23Jy15) 17:134.8395 (23Jy15) Φ 09:136.21‡ 10:136.32‡ 13:137.167 15:137.47‡22Jy 13Jy 15/8 D B84Z9V0 3 1/4% Treasury Gilt 44 1k Σ £112.539–112.541 GB00B84Z9V04 [111.34–112.505] 109.8 10.638 .33

.445 .431 (23Jy15) 17:110.2325 (23Jy15) Φ 10:111.34 .619 .79 .72 13:112.44‡ 14:112.164 15:112.1 .147 .498‡ .503 16:112.47 .50522Mr 12Mr 0.066021 D B7RN0G6 0 1/8% Idx-Lkd Treasury Gilt 44 1k Σ £128.329–128.331 GB00B7RN0G65 126.294 (23Jy15) Φ 10:127.7

16:128.215Ja16 Ja16 13/4 D BN65R31 3 1/2% Treasury Gilt 2045 1k Σ £117.839–117.841 GB00BN65R313 115.739 .83 (23Jy15)— — — D BYMWG36 0 1/8% Idx-Lkd Treasury Gilt 2046 1k Σ £129.929–129.931 GB00BYMWG366126.613 (22Jy15)7De 26No 21/8 D B128DP4 4 1/4% Treasury Gilt 46 Σ 1k £135.579–135.581 GB00B128DP45 [135.687–135.687] 133.228 2.916 3.11

.026 (23Jy15) 23:133.05 (23Jy15) Φ 14:135.68722My 13My 0.463808 D B24FFM1 3/4% Il Treasury Gilt 22/11/47 1k Σ £156.839–156.841 GB00B24FFM16 154.326 (23Jy15) Φ 10:156.087De 26No 21/8 D B39R370 4 1/4% Treasury Gilt 49 Σ 1k £138.539–138.541 GB00B39R3707 134.584 (22Jy15) Φ 14:138.00222Mr 12Mr 0.299998 D B421JZ6 0 1/2% Idx Lkd Treasury Gilt 22/03/50 1k Σ £152.149–152.151 GB00B421JZ66 [152.099–152.099] 149.513 .655

(23Jy15) Φ 09:151.105‡ 11:151.901‡ 16:152.09922Mr 12Mr 0.132244 D B73ZYW0 0 1/4% Idx-Lkd Treasury Gilt 2052 1k Σ £144.919–144.921 GB00B73ZYW09 142.326 .263 (23Jy15)22Jy 13Jy 17/8 D B6RNH57 3 3/4% Treasury Gilt 52 1k Σ £128.189–128.191 GB00B6RNH572 [127.793–127.793] 125.328 .541

(23Jy15) Φ 11:127.793 13:127.79‡ 15:127.59‡22My 13My 0.835625 D B0CNHZ0 1 1/4% Il Treasury 55 1k Σ £200.389–200.391 GB00B0CNHZ09 [199.059–200.333] 197.25 .8 (23Jy15)

Φ10:199.366 12:199.6‡ .536 .419 .059 13:200.333 14:199.81

7De 26No 21/8 D B06YGN0 4 1/4% Treasury Stk 55 1k Σ £143.699–143.701 GB00B06YGN05 [143.27–143.27] 140.656 .73 .58 .552 (23Jy15) Φ 12:143.27 14:143.49‡

22Mr 12Mr 0.080615 D BP9DLZ6 0 1/8% Idx-Lkd Treasury Gilt 58 1k Σ £149.249–149.251 GB00BP9DLZ64 145.692 (22Jy15)Ja16 Ja16 2 D B54QLM7 4% Treasury Gilt 22/01/60 1k Σ £139.599–139.601 GB00B54QLM75 [139.125–139.752] 136.586 .39

(23Jy15) Φ 09:138.21‡ 11:139.125 14:139.75222Mr 12Mr 0.203599 D B4PTCY7 0 3/8% Il Treasury Gilt 62 1k Σ £172.399–172.401 GB00B4PTCY75 [169.772–172.309] 169.005‡ 8.915

9.278 .558 .085 .445 (23Jy15) Φ 08:169.772 12:171.58‡ .431 16:172.155 .30922Mr 12Mr 0.064096 D BDX8CX8 0 1/8% Il Treasury Gilt 2068 1k Σ £170.129–170.131 GB00BDX8CX86 [169.832–170.121] 166.919 .473 7.805

.534 6.597 (23Jy15) Φ 10:170.121 16:169.83222Jy 13Jy 13/4 D BBJNQY2 3 1/2% Treasury Gilt 2068 1k Σ £128.469–128.471 GB00BBJNQY21 [126.547–127.075] 125.361 (23Jy15)

Φ03:126.547 08:126.705 09:127.075 6.909

— — — D BYY5F14 0 1/8 Idx-Lkd Treasury Gilt 2026 1k Σ £109.259–109.261 GB00BYY5F144 108.786 7.717 (23Jy15) 17:108.707(23Jy15)

UK Treasury StripsInterest xd % Code Name, description Quotation ISIN code Business done

— — — D 3088199 UK TREASURY STRIP 07Sep2015Cpn Σ £99.71–100.21 GB0030881998 99.80458721 (26Fe15)— — — D 3371134 4 3/4%07sep2015principal Σ £99.71–100.21 GB0033711341 99.3‡ (05Je15)— — — D 0051398 07Dec2015Cpn Σ £99.6–100.1 GB0000513985 99.2 (24Ap14)— — — D 0051387 8%07Dec2015Principal Σ £99.6–100.1 GB0000513878 99.31 (08Je15)— — — D 3088218 07Mar2016Cpn Σ £99.48–99.98 GB0030882186 99.9 (14My15)— — — D 0051428 07Jun2016Cpn Σ £99.33–99.83 GB0000514280 99.75 (14My15)— — — D 3088229 07Sep2016Cpn Σ £99.14–99.64 GB0030882293 98.25 (17Jy13)— — — D B14XYM1 4%07Sept2016Principal 1k Σ £99.14–99.64 GB00B14XYM13 98.69976631 (22Oc14)— — — D 0051440 07Dec2016Cpn Σ £98.93–99.43 GB0000514405 99.5 (14My15)— — — D 3088241 07Mar2017Cpn Σ £98.69–99.19 GB0030882418 99.25 (14My15)— — — D 0051451 07Jun2017Cpn Σ £98.41–98.91 GB0000514512 98.65‡ (03Je15)— — — D 3088285 07Sep2017Cpn Σ £98.11–98.61 GB0030882855 98.45 (09Ja15)— — — D B79PS22 1% 07sep2017principal Σ £98.11–98.61 GB00B79PS226 96.15‡ .15 (21Jy14)— — — D 0051473 07Dec2017Cpn Σ £97.77–98.27 GB0000514736 98.25 (14My15)— — — D 3088296 07Mar2018Cpn Σ £97.41–97.91 GB0030882962 97.81 (09Ja15)— — — D B23K1Q3 5%07Mar2018Principal 1k Σ £97.41–97.91 GB00B23K1Q33 97.746 (29Je15)— — — D 0051484 07Jun2018Cpn Σ £97.02–97.52 GB0000514843 97.5 (14My15)— — — D 3088315 07Sep2018Cpn Σ £96.6–97.1 GB0030883150 97 (14My15)— — — D 0051495 07Dec2018Cpn Σ £96.16–96.66 GB0000514959 96.5 (14My15)— — — D 3088326 07Mar2019Cpn Σ £95.7–96.2 GB0030883267 96.38 (09Ja15)— — — D B3FGZ75 4 1/2%07mar2019principal Σ £95.7–96.2 GB00B3FGZ752 94.875 (06Fe15)— — — D 0051503 07Jun2019Cpn Σ £95.21–95.71 GB0000515030 94.5 (14My15)— — — D 3088348 07Sep2019Cpn Σ £94.71–95.21 GB0030883481 95.54 (09Ja15)— — — D B3W5166 3 3/4%07sep2019principal Σ £94.71–95.21 GB00B3W51667 90.91‡ (25Jy14)— — — D 0051514 07Dec2019Cpn Σ £94.19–94.69 GB0000515147 93.25 (14My15)— — — D 3088359 07Mar2020Cpn Σ £93.66–94.16 GB0030883598 93 (14My15)— — — D B09JC45 4 3/4%Mar2020principal Σ £93.66–94.16 GB00B09JC451 93.072749 (13Jy15)— — — D 0051536 07Jun2020Cpn Σ £93.11–93.61 GB0000515360 92.25 (14My15)— — — D 3088360 07Sep2020Cpn Σ £92.56–93.06 GB0030883606 91.75 (14My15)— — — D B3X8RF5 3 3/4%07sep2020principal Σ £92.56–93.06 GB00B3X8RF54 86.39‡ (27Je13)— — — D 0051547 07Dec2020Cpn Σ £92–92.5 GB0000515477 91.85‡ (26Je15)— — — D 3088371 07Mar2021Cpn Σ £91.43–91.93 GB0030883713 93.023828 (09Ja15)— — — D 0051592 07Jun2021Cpn Σ £90.85–91.35 GB0000515923 89.473482 (08De14)— — — D 0051581 8%07Jun2021Principal Σ £90.85–91.35 GB0000515816 89.5‡ (15Jy15)— — — D 3088393 07Sep2021Cpn Σ £90.27–90.77 GB0030883937 82.762494 (13No13)— — — D B458RZ0 3 3/4 07sep2021principal 1k Σ £90.27–90.77 GB00B458RZ05 82.33996428 (21No13)— — — D 0244251 07Dec2021Cpn Σ £89.68–90.18 GB0002442514 81.868974 (13No13)— — — D 3088412 07Mar2022Cpn Σ £89.1–89.6 GB0030884125 81.030862 (13No13)— — — D B3V6KP2 4%07Mar2022Principal Σ £89.1–89.6 GB00B3V6KP22 90.975 (30Ja15)— — — D 0244262 07Jun2022Cpn Σ £88.51–89.01 GB0002442621 86.97964 (08De14)— — — D 3088423 07Sep2022Cpn Σ £87.91–88.41 GB0030884232 79.146547 (13No13)7Se 7Se 7/8 D B7Y4169 1 3/4% 07sep2022principal Σ £87.91–88.41 GB00B7Y41699 —— — — D 0244273 07Dec2022Cpn Σ £87.32–87.82 GB0002442738 79.3 (01No13)— — — D 3088434 07Mar2023Cpn Σ £86.73–87.23 GB0030884349 77.424048 (13No13)— — — D 0244284 07Jun2023Cpn Σ £86.13–86.63 GB0002442845 84.589155 (08De14)— — — D 3088445 07Sep2023Cpn Σ £85.53–86.03 GB0030884455 75.45‡ .45‡ (21No13)

British Government Stocks



UK Treasury Strips continued

Interest xd % Code Name, description Quotation ISIN code Business done

UK TREASURY STRIP continued— — — D BBR6CX4 2Q%07Sep2023Principal Σ £85.53–86.03 GB00BBR6CX43 —— — — D 0244295 07Dec2023Cpn Σ £84.94–85.44 GB0002442951 82.088238 (06Au12)— — — D 3088456 07Mar2024Cpn Σ £84.34–84.84 GB0030884562 73.75‡ .75‡ (21No13)— — — D 0244303 07Jun2024Cpn Σ £83.74–84.24 GB0002443033 82.08577 (08De14)— — — D 3088467 07Sep2024Cpn Σ £83.14–83.64 GB0030884679 72‡ 2‡ (21No13)— — — D BLSNW78 2 T% 07sep2024principal 1k Σ £83.14–83.64 GB00BLSNW788 —— — — D 0244314 07Dec2024Cpn Σ £82.55–83.05 GB0002443140 86.55‡ (03Fe15)— — — D 3088478 07Mar2025Cpn Σ £81.96–82.46 GB0030884786 75.387854 (21My13)— — — D 3088070 5% 2025 Principal Σ £81.96–82.46 GB0030880701 72.5 (11Jy13)— — — D 0244325 07Jun2025Cpn Σ £81.37–81.87 GB0002443256 79.648869 (08De14)— — — D 3088489 07Sep2025Cpn Σ £80.77–81.27 GB0030884893 77.083814 (06Au12)— — — D BWXBPL9 2% 07sep2025principal 1k Σ £80.77–81.27 GB00BWXBPL93 —— — — D 0244336 07Dec2025Cpn Σ £80.18–80.68 GB0002443363 76.70269 (06Au12)— — — D 3272798 07Mar2026Cpn Σ £79.6–80.1 GB0032727983 76.526111 (06Au12)— — — D 0244347 07Jun2026Cpn Σ £79–79.5 GB0002443470 41.538507 (18Je08)— — — D 3272806 07Sep2026Cpn Σ £78.41–78.91 GB0032728064 42.576217 (21Fe07)— — — D 0244358 07Dec2026Cpn Σ £77.82–78.32 GB0002443587 50.5 (09Mr11)— — — D 3272817 07Mar2027Cpn Σ £77.24–77.74 GB0032728171 69.327698 (01No12)— — — D 0244369 07Jun2027Cpn Σ £76.65–77.15 GB0002443694 67.95 (11Jy14)— — — D 3272828 07Sep2027Cpn Σ £76.05–76.55 GB0032728288 41.040857 (21Fe07)— — — D 0244370 07Dec2027Cpn Σ £75.47–75.97 GB0002443702 74.59981296 (06My15)— — — D B1HYR00 4 1/4%07dec2027principal 1k Σ £75.47–75.97 GB00B1HYR000 67.12 (20De12)— — — D 3272839 07Mar2028Cpn Σ £74.88–75.38 GB0032728395 62.667549 .2 (20Ja12)— — — D 0244381 07Jun2028Cpn Σ £74.29–74.79 GB0002443819 40.416671 (14Mr08)— — — D 3272840 07Sep2028Cpn Σ £73.71–74.21 GB0032728403 39.582157 (21Fe07)— — — D 0244392 07Dec2028Cpn Σ £73.12–73.62 GB0002443926 72.56068232 (06My15)— — — D 0244400 6%07Dec2028Principal Σ £73.12–73.62 GB0002444007 65.775 (11Se14)— — — D 3272851 07Mar2029Cpn Σ £72.55–73.05 GB0032728510 38.699937 (21Fe07)— — — D 0914004 07Jun2029Cpn Σ £71.96–72.46 GB0009140046 38.646173 (14Mr08)— — — D 3272862 07Sep2029Cpn Σ £71.38–71.88 GB0032728627 38.187424 (21Fe07)— — — D 0914026 07Dec2029Cpn Σ £70.8–71.3 GB0009140269 43 (20Au09)— — — D 3272873 07Mar2030Cpn Σ £70.23–70.73 GB0032728734 37.498353 (21Fe07)— — — D 0914048 07Jun2030Cpn Σ £69.66–70.16 GB0009140483 44.635471 (08Se10)— — — D 3272884 07Sep2030Cpn Σ £69.08–69.58 GB0032728841 36.882988 (21Fe07)— — — D 0914093 07Dec2030Cpn Σ £68.51–69.01 GB0009140939 67.60260168 (06My15)— — — D B29WTS1 4 3/4%07dec2030principal 1k Σ £68.51–69.01 GB00B29WTS18 68.10392487 (06My15)— — — D 3272895 07Mar2031Cpn Σ £67.95–68.45 GB0032728957 36.211149 (21Fe07)— — — D 0914101 07Jun2031Cpn Σ £67.38–67.88 GB0009141010 35.576025 (14Mr08)— — — D 3272903 07Sep2031Cpn Σ £66.82–67.32 GB0032729039 35.569186 (21Fe07)— — — D 0914167 07Dec2031Cpn Σ £66.26–66.76 GB0009141671 37.287 (22Se06)— — — D 3272914 07Mar2032Cpn Σ £65.71–66.21 GB0032729146 34.968354 (21Fe07)— — — D 0914189 07Jun2032Cpn Σ £65.16–65.66 GB0009141895 64.03524634 (06My15)— — — D 0913904 4 1/4%07jun2032principal Σ £65.16–65.66 GB0009139048 48.75 (21Au13)— — — D 3272925 07Sep2032Cpn Σ £64.61–65.11 GB0032729252 34.472367 (17Mr08)— — — D B0125K9 07Dec2032Cpn Σ £64.07–64.57 GB00B0125K93 31.663674 (06Jy05)— — — D 3272936 07Mar2033Cpn Σ £63.54–64.04 GB0032729369 33.895536 (17Mr08)— — — D B0125L0 07Jun2033Cpn Σ £63.01–63.51 GB00B0125L01 32.205189 (18Je08)— — — D 3272947 07Sep2033Cpn Σ £62.47–62.97 GB0032729476 33.251908 (17Mr08)— — — D B0125M1 07Dec2033Cpn Σ £61.95–62.45 GB00B0125M18 30.349429 (06Jy05)— — — D 3272958 07Mar2034Cpn Σ £61.45–61.95 GB0032729583 32.623699 (17Mr08)— — — D B0125P4 07Jun2034Cpn Σ £60.93–61.43 GB00B0125P49 31.3282 (18Je08)— — — D 3272969 07Sep2034Cpn Σ £60.42–60.92 GB0032729690 32.010495 (17Mr08)— — — D B4JYZV6 4 1/2%07sep2034principal Σ £60.42–60.92 GB00B4JYZV64 49 (31My12)— — — D B012628 07Dec2034Cpn Σ £59.92–60.42 GB00B0126284 29.075389 (06Jy05)— — — D 3272970 07Mar2035Cpn Σ £59.44–59.94 GB0032729708 3.09867388 51.083 (01My13)— — — D B0126K6 07Jun2035Cpn Σ £58.95–59.45 GB00B0126K68 28.441911 (06Jy05)— — — D 3272981 07Sep2035Cpn Σ £58.46–58.96 GB0032729815 3.12800797 49.98 (01My13)— — — D B012792 07Dec2035Cpn Σ £57.99–58.49 GB00B0127928 27.831352 (06Jy05)— — — D 3272992 07Mar2036Cpn Σ £57.52–58.02 GB0032729922 45.228967 (27Fe14)— — — D 3272787 4 1/4%07mar2036principal 1k Σ £57.52–58.02 GB0032727876 45.575 (22Ap14)— — — D B0127B4 07Jun2036Cpn Σ £57.05–57.55 GB00B0127B43 29.45 (12Se07)— — — D B61BCQ3 07Sep2036Cpn Σ £56.59–57.09 GB00B61BCQ39 —— — — D B0126S4 07Dec2036Cpn Σ £56.14–56.64 GB00B0126S45 26.734422 (06Jy05)— — — D B61NZ37 07Mar2037Cpn Σ £55.7–56.2 GB00B61NZ372 —— — — D B0127L4 07Jun2037Cpn Σ £55.26–55.76 GB00B0127L41 26.19685 (06Jy05)— — — D B614YC2 07Sep2037Cpn Σ £54.83–55.33 GB00B614YC20 —— — — D B0127N6 07Dec2037Cpn Σ £54.4–54.9 GB00B0127N64 25.670087 (06Jy05)— — — D B61NVB7 07Mar2038Cpn Σ £53.99–54.49 GB00B61NVB70 —— — — D B0127Q9 07Jun2038Cpn Σ £53.57–54.07 GB00B0127Q95 25.153917 (06Jy05)— — — D B61LFW0 07Sep2038Cpn Σ £53.17–53.67 GB00B61LFW02 —— — — D B0127W5 07Dec2038Cpn Σ £52.77–53.27 GB00B0127W55 24.645386 (06Jy05)— — — D B0125J8 4 3/4%07dec2038principal Σ £52.77–53.27 GB00B0125J88 39.60413415 .6041 (17Fe14)— — — D B61HRJ9 07Mar2039Cpn Σ £52.38–52.88 GB00B61HRJ92 —— — — D B0BDSR0 07Jun2039Cpn 1k Σ £51.99–52.49 GB00B0BDSR09 —— — — D B61NVD9 07Sep2039Cpn Σ £51.6–52.1 GB00B61NVD94 —— — — D B61LFT7 4 1/4%07sept2039principal Σ £51.6–52.1 GB00B61LFT72 —— — — D B0BDSS1 07Dec2039Cpn 1k Σ £51.23–51.73 GB00B0BDSS16 —— — — D B0BDST2 07Jun2040Cpn 1k Σ £50.5–51 GB00B0BDST23 38.355213 (27Fe14)— — — D B0BDSV4 07Dec2040Cpn 1k Σ £49.79–50.29 GB00B0BDSV45 —— — — D B56HGD4 4 1/4%07dec2040principal Σ £49.79–50.29 GB00B56HGD49 —— — — D B0BDSW5 07Jun2041Cpn 1k Σ £49.1–49.6 GB00B0BDSW51 —— — — D B0BDSX6 07Dec2041Cpn 1k Σ £48.44–48.94 GB00B0BDSX68 —— — — D B0BDSY7 07Jun2042Cpn 1k Σ £47.8–48.3 GB00B0BDSY75 —— — — D B0BDSZ8 07Dec2042Cpn 1k Σ £47.17–47.67 GB00B0BDSZ82 —— — — D B2494Q0 4 1/2%07dec2042principal Σ £47.17–47.67 GB00B2494Q05 22.55 (18Mr10)— — — D B0BDT00 07Jun2043Cpn 1k Σ £46.57–47.07 GB00B0BDT005 —— — — D B0BDT11 07Dec2043Cpn 1k Σ £45.99–46.49 GB00B0BDT112 —— — — D B0BDT22 07Jun2044Cpn 1k Σ £45.43–45.93 GB00B0BDT229 —— — — D B0BDT33 07Dec2044Cpn 1k Σ £44.88–45.38 GB00B0BDT336 —— — — D B0BDT44 07Jun2045Cpn 1k Σ £44.35–44.85 GB00B0BDT443 —— — — D B0BDT55 07Dec2045Cpn 1k Σ £43.84–44.34 GB00B0BDT559 —— — — D B0BDT66 07Jun2046Cpn 1k Σ £43.34–43.84 GB00B0BDT666 —— — — D B0BDT77 07Dec2046Cpn 1k Σ £42.85–43.35 GB00B0BDT773 —— — — D B15F3H4 4 1/4% 07dec2046 Principal 1k Σ £42.85–43.35 GB00B15F3H46 19.5 (18Mr10)— — — D B0BDT88 07Jun2047Cpn 1k Σ £42.38–42.88 GB00B0BDT880 —— — — D B0BDT99 07Dec2047Cpn 1k Σ £41.92–42.42 GB00B0BDT997 —— — — D B0BDTB1 07Jun2048Cpn 1k Σ £41.47–41.97 GB00B0BDTB14 —— — — D B0BDTC2 07Dec2048Cpn 1k Σ £41.03–41.53 GB00B0BDTC21 —— — — D B0BDTD3 07Jun2049Cpn 1k Σ £40.61–41.11 GB00B0BDTD38 —— — — D B0BDTF5 07Dec2049Cpn 1k Σ £40.19–40.69 GB00B0BDTF51 —— — — D B3FMYZ4 4 1/4%07dec2049principal Σ £40.19–40.69 GB00B3FMYZ45 19.083725 (22Oc10)— — — D B0BDTG6 07Jun2050Cpn 1k Σ £39.78–40.28 GB00B0BDTG68 —— — — D B0BDTH7 07Dec2050Cpn 1k Σ £39.37–39.87 GB00B0BDTH75 —



UK TREASURY STRIP continued


— — — D B0BDTJ9 07Jun2051Cpn 1k Σ £38.97–39.47 GB00B0BDTJ99 —— — — D B0BDTK0 07Dec2051Cpn 1k Σ £38.58–39.08 GB00B0BDTK05 —— — — D B0BDTL1 07Jun2052Cpn 1k Σ £38.19–38.69 GB00B0BDTL12 —— — — D B0BDTM2 07Dec2052Cpn 1k Σ £37.81–38.31 GB00B0BDTM29 —— — — D B0BDTN3 07Jun2053Cpn 1k Σ £37.43–37.93 GB00B0BDTN36 —— — — D B0BDTP5 07Dec2053Cpn 1k Σ £37.05–37.55 GB00B0BDTP59 —— — — D B0BDTQ6 07Jun2054Cpn 1k Σ £36.68–37.18 GB00B0BDTQ66 —— — — D B0BDTR7 07Dec2054Cpn 1k Σ £36.31–36.81 GB00B0BDTR73 —— — — D B0BDTS8 07Jun2055Cpn 1k Σ £35.94–36.44 GB00B0BDTS80 24 (25No11)— — — D B0BDTT9 07Dec2055Cpn 1k Σ £35.57–36.07 GB00B0BDTT97 —— — — D B0BDTV1 4 1/4%07dec2055principal 1k Σ £35.57–36.07 GB00B0BDTV10 23 (09De13)

Corporation and County StocksInterest xd % Code Name, description Quotation ISIN code Business done

Mr11 Mr11 6.075 B 0004659 ABERDEEN (CITY OF) 10.80% Red Stk 2011 Σ 1m — GB0000046598 £120 (22Mr05)Au07 — p 12.5 B 0002846 ABERDEEN CORPORATION Gas Annuities 1m — GB0000028463 £570.769324 69.251321 (29Jy09)Ja08 — p 50 B 0099105 BIRMINGHAM CORPORATION Gas Anns — GB0000991058 —Ja08 — p 50 B 0099149 Water Anns — GB0000991496 —1Jy 1Jy 11/4 B 0099202 2 1/2% Stk 1926 Σ 1m — GB0000992023 £48.75 (19My15)Ja16 Ja16 11/2 B 0099246 3% Stk 1947 Σ 1m — GB0000992460 £54.5 (09Au06)Ja16 Ja16 11/2 B 0099268 3% Stk(190232) Σ 1m — GB0000992684 £58.44 (30Au05)1Jy 1Jy 13/4 B 0099321 3 1/2% Stk 1946 Σ 1m — GB0000993211 £69.5 (19My15)1Jy 1Jy 13/4 B 0102100 BLACKBURN CORPORATION 3 1/2% Irrd Stk Σ 1m — GB0001021004 £68.18 (30Au05)Ja16 Ja16 2 B 0102144 4% Cons Irrd Deb Stk Σ 1m — GB0001021442 £73.5 (27Mr06)3My 3My 13/4 B 0125505 BRISTOL CORPORATION 3 1/2% Perp Deb Stk Σ 1m — GB0001255057 £3.5 (04Oc11)3Jy 5Je 41/8 B 0223614 COVENTRY (CITY OF) 8 1/4% Ln Stk 2026 Σ 1m £130.377–130.379 GB0002236148 —5Jy 5Je 13/4 B 0239020 CROYDON CORPORATION 3 1/2% Stk Σ 1m — GB0002390200 £65 (13Mr06)1Au 2Jy 31/2 B 0283221 DUDLEY METROPOLITAN BOROUGH

COUNCIL 7% Ln Stk 2019Σ 1m — x GB0002832219 £109 (03Ja13)

No07 — p 50 B 0371201 GLASGOW CORPORATION Waterworks Anns(Perp)

Σ 1m £15.998–16 GB0003712014 —

10My 10My 13/4 B 0371126 3 1/2% Irrd Stk Σ 1m £55.168–55.17 GB0003711263 —15My 15My 13/4 B 0371085 Waterworks Funded Debt 3 1/2% Σ 1m £63.411–63.413 GB0003710851 —6My 6My 2 B 0371063 Waterworks Funded Debt 4% Σ 1m £72.391–72.393 GB0003710638 —No07 — 33/8 B 0371245 Gas 6 3/4% Ann Stk(Perp) Σ 1m £117.962–117.964 GB0003712451 —No07 — 41/2 B 0371289 Gas 9% Ann Stk(Perp) Σ 1m £158.95–158.952 GB0003712899 —1Ap 1Ap 11/4 B 0444103 HULL CORPORATION 2 1/2% Red Stk 1938 Σ 1m — GB0004441035 —Ja16 Ja16 13/4 B 0444200 3 1/2% Stk(1st Iss) Σ 1m — GB0004442009 £65 (08Oc14)1Ap 1Ap 13/4 B 0444125 3 1/2% Stk(2nd Iss) Σ 1m — GB0004441258 £63.5 (09Au06)20Oc 18Se 5.95 B 0467597 ISLINGTON CORPORATION 11.9% Red Stk

2017Σ 1m — GB0004675970 £151.92 (08No06)

1Je 1My 5.8 B 0494368 KIRKLEES METROPOLITAN COUNCIL 11.6% Red Stk 2031

Σ 1m — GB0004943683 £160 (05De13)

24Jy 25Je 31/2 B 0517469 LEICESTER CITY COUNCIL 7% Ln Stk 25/1/2019 Σ 1m — GB0005174692 £115.35 .36 (03No09)1Jy 1Jy 11/2 B 0517027 LINCOLN CORPORATION 3% Red Stk(In or

After1919)Σ 1m — GB0005170278 £55 (07Se06)

1Jy 1Jy 11/4 B 0520003 LIVERPOOL CORPORATION 2 1/2% Red Stk Σ 1m — GB0005200034 £46 (26My06)1Jy 1Jy 13/8 B 0520025 2 3/4% Red Stk(On or After1925) Σ 1m — GB0005200257 £53.57 (30Au05)1Ap 1Ap 11/2 B 0520047 3% Red Stk Σ 1m — GB0005200471 £55 (01Se06)1Oc 1Oc 7/8 B 0520081 3 1/2% Stk Σ 1m — GB0005200810 £55 (23Oc13)1Se 3Au 5/8 B 0525503 LONDON COUNTY 2 1/2% Cons Stk Σ 1m — GB0005255038 £50 (31De14)1Se 3Au 3/4 B 0525547 3% Cons Stk Σ 1m — GB0005255475 £57 (22My15)1Au 24Jy 11/2 B 0560043 MANCHESTER CORPORATION 1891 3% Red

Stk(1941)Σ 1m — x GB0005600431 £47 (30Se14)

29Se 22Se 3/4 B 0560009 3% Red Cons Stk 1928 Σ 1m — GB0005600092 £50.5 (03My13)24Je 26My 2 B 0560021 4% Cons Irrd Stk Σ 1m — GB0005600217 £68.5 (22Ja14)15Oc 15Oc 55/8 B 0582531 MERTON(LONDON BOROUGH OF) 11 1/4% Red

Stk 2017Σ 1m — GB0005825319 £115 (11Fe15)

31Mr 31Mr 55/8 B 0634926 NEWCASTLE-UPON-TYNE(CITY OF) 11 1/4% Red Stk 2017

Σ 1m — GB0006349269 £113 (10Je15)

1Jy 1Jy 13/4 B 0635521 NEWCASTLE-UPON-TYNE CORP 3 1/2% Irrd Stk Σ 1m — GB0006355217 £5 (12Ap11)10Oc 10Oc 47/16 B 0636386 NEWPORT CITY COUNCIL 8/7% Red Stk 2019 Σ 1m £127.005–127.007 GB0006363864 —1My 1My 11/2 B 0649607 NORWICH CORPORATION 3% Red Stk Σ 1m — GB0006496078 £50.5 (03My13)Se07 — p 6.8 B 0650342 NOTTINGHAM CORPORATION Water Anns(Of

£1.35)Σ 1m £27.181–27.183 GB0006503428 —

1My 1My 11/2 B 0650201 3% Irrd Stk Σ 1m — GB0006502016 £51.5 (04Je07)My07 My07 £ 1.625 B 0650405 Gas Anns(Of £3.25) Σ 1m £12.986–12.988 GB0006504053 3.25 (04Oc11)Se07 — 13/4 B 0650308 Water Anns(Of £3.50) Σ 1m £73.412–73.414 GB0006503089 35 3500 35 3500 (24Ap08)1Jy 1Jy 2 B 0658346 OLDHAM CORPORATION 4% Deb Stk Σ 1m £78.042–78.044 GB0006583461 —30Se 28Au 6.2 B 0658874 OLDHAM METROPOLITAN BOROUGH

COUNCIL 12.40% Red Stk 2022Σ 1m — GB0006588742 £165.149 (07Je07)

24Jy 25Je 31/2 B 0771436 SALFORD (CITY OF) 7% Ln Stk 25/1/2019 Σ 1m — GB0007714362 £110‡ 10 (07No12)Ja09 De08 41/8 B 0773766 8 1/4% Ln Stk 05/01/31 Σ 1m £131.659–131.661 GB0007737660 158.747 (23Mr09)De07 — 11/2 B 0860668 SUNDERLAND CORPORATION 3% Funded

Debt AnnsΣ 1m — GB0008606682 £4 (30Mr11)

De07 — 21/4 B 0860646 4 1/2% Funded Debt Anns Σ 1m £81.125–81.127 GB0008606468 —1Jy 1Jy 13/4 B 0866547 SWANSEA CORP Stk(3 1/2%) Σ 1m £69.474–69.476 GB0008665472 100 (12Jy04)Oc14 Oc14 3 B 0965002 WIGAN CORPORATION 3% Red Stk Σ 1m — GB0009650028 £30 (09Ja12)

UK Public BoardsInterest xd % Code Name, description Quotation ISIN code Business done

30Je 28My 11/2 B 0205269 CLYDEPORT OPERATIONS LD 3% Irrd Stk Σ 1m — GB0002052693 £50 (18Au14)30Je 28My 2 B 0205281 4% Irrd Stk 4t Σ — GB0002052818 £65 (18Au14)15My 16Ap 17/8 B 0347202 FORTH PORTS AUTHORITY 3 3/4% Funded Debt 4t Σ — GB0003472023 £62 (09Ap15)1My 1My 13/4 B 0533346 LONDONDERRY PORT & HARBOUR COMMIS-

SIONERS PORT OF LONDONDERRY 3 1/2% Cons Stk

1m — GB0005333462 —

UK Treasury Strips



Commonwealth-GovernmentInterest xd % Code Name, description Quotation ISIN code Business done

30Je 30Je 2 B 0135106 BRITISH GUIANA 4% Perp Stk(Demerara Railway)

Σ 1m — GB0001351062 £30 (09Ja12)

30Je 30Je 1/2 B 0135140 Demerara Railw Anns(Per £1 of Anns) Σ — GB0001351401 £7 (09Ja12)

Foreign Stocks, Bonds, etc-(coupons payable in London)Interest xd % Code Name, description Quotation ISIN code Business done

1Jy 1Jy 13/16 B 0070166 BAHIA (STATE OF) 5% Fdg Bds 1915(Now 1 5/8%)

1m — BRP06739AG44 £65 (14Oc87)

Jy14 Jy14 13/16 B 0070188 5% Fdg Ln 1928(Now 1 5/8%) — BRZVWZTDE052 —1My 1My 13/16 B 0070100 5% Gold Ln 1904(Now 1 5/8%) 1m — BRP06739AA73 £98 (09Se93)Jy14 Jy14 13/16 B 0070144 5% Gold Ln 1913(Now 1 5/8%) 1m — BRZVWZTDE078 —— — — B 0242006 CZECHOSLOVAKIA (REPUBLIC OF ) 8%(Now

6%Stlg) Bds 1922(Enf)— GB0002420064 —

1Ap 1Ap 1 B 0386272 GREECE (KINGDOM OF) 4% Ln 1910(Assd with Acceptance Cert)

— GB0003862728 £44 52 (19Oc89)

4Jy 4Jy 1 B 0386238 4% Rail Ln 1902 Assd with Accept Cert 1m — GB0003862389 £30 (24My94)Ap13 Ap13 1 B 0386175 4% Rentes 1889(Assd with Accept Cert) 1m — GB0003861753 £15 (03Se92)Jy13 Jy13 11/4 B 0386119 5% 1881(Assd with Acceptance Cert) 1m — GB0003861191 £25 (10Ap96)2Jy 2Jy 11/4 B 0386131 5% 1884(Assd with Acceptance Cert) 1m — GB0003861316 £30 (24Ja96)15Je 15Je 11/4 B 0386197 5% 1890 Piraeus-Larissa Railway(Assd) — GB0003861977 £65 (24Ap95)1Jy 1Jy 11/4 B 0386216 5% Fdg Ln 1893(Assd with Accept Cert) — GB0003862165 £54 (13Fe90)15Jy 15Jy 11/4 B 0386250 5% Nat Ln 1907(Assd with Accept Cert) 1m — GB0003862504 £25 (22Ja96)1Je 1Je 11/2 B 0386379 6% Public Works Stlg Ln of 1928(Assd) 1m — GB0003863791 £30 (02Fe96)1Au 1Au 11/2 B 0386357 6% Stb & Refugee Stlg Bds 1928(Assd) 1m — GB0003863577 £15 (02Fe94)1My 1My 13/4 B 0386313 7% Ref Ln 1924(Assd with Accept Cert) 1m — GB0003863130 £35 (10Ap96)4Jy 4Jy 2 B 0386153 Mon 4% 1887(Assd with Accept Cert) — GB0003861530 £65 (24Ap95)1Mr 1Mr 21/2 B 0386294 5% Ln 1914(Assd with Acceptance Cert) 1m — GB0003862942 £25 (10Ap96)— — — B 0386324 7% Refugee Ln 1924(Drn Bds) — GB0003863247 £103.246512 (26Jy91)1Ap 1Ap 1 B 0386089 4% Ln 1910 Stlg Fdg Bds of 1965 — GB0003860896 —1Jy 1Jy 1 B 0386045 4% Railways Ln 1902 Stlg Fdg Bds 1965 — GB0003860458 —1Ap 1Ap 1 B 0385989 4% Rentes 1889 Stlg Fdg Bds of 1965 — GB0003859898 £44 52 (19Oc89)1Jy 1Jy 11/4 B 0385923 5% 1881 Stlg Fdg Bds of 1965 — GB0003859237 £25 (18Ja94)15Je 15Je 11/4 B 0386001 5% 1890 Stlg Fdg Bds of 1965 — GB0003860011 £46 54 (19Oc89)1Mr 1Mr 11/4 B 0386487 5% 1914 Stlg Fdg Bds 1965 1m — GB0003864872 £65 (24Ap95)2Jy 2Jy 11/4 B 0386023 5% Fdg Ln 1893 Stlg Fdg Bds of 1965 — GB0003860235 £54 (13Fe90)15Jy 15Jy 11/4 B 0386067 5% National Ln 1907 Stlg Fdg Bds 1965 — GB0003860672 £54 (13Fe90)1Je 1Je 11/2 B 0386540 6% Pub Wor Stlg Ln 1928 Fdg Bds 1965 1m — GB0003865408 £30 (07Fe96)1Au 1Au 11/2 B 0386528 6% Stb&Ref Stlg Bds 1928 Fdg Bds 1965 — GB0003865283 £99.45 (28No97)1My 1My 13/4 B 0386506 7% 1924 Stlg Fdg Bds 1965 — GB0003865069 £15 (15Ap92)4Jy 4Jy 2 B 0385967 Monopoly 4% 1887 Stlg Fdg Bds of 1965 1m — GB0003859674 £33 (13Je96)1Jy 1Jy 21/2 B 0385945 5% 1884 Stlg Fdg Bds of 1965 — GB0003859450 £46 54 (19Oc89)De14 De14 21/2 B 0386465 Nat Mtg Bk of Gr 7%(2 1/2%(Enf) 1955) — GB0003864658 £10 (05Fe85)— — — B 0386409 Nat Mtg Bk Gr 7%(4 3/4%Stlg) Mtg(Ass) — GB0003864096 £103.25 (21Ja63)— — — B 0386443 Nat Mtg Bk Gr7%(4 3/4%B) Stlg Mtg Ass — GB0003864435 £107.5 (06Jy62)My16 My16 23/4 B 0446024 HUNGARY 2 3/4% Stlg Bds(Assd Lon 1968 Sett) 1m — GB0004460241 £45 (14Au96)— — — B 0470409 JAPAN 4% Stlg Ln 1899 — GB0004704093 £100 (14My82)— — — B 0470487 4% Stlg Ln 1910 — GB0004704879 £320 (28Ja85)— — — B 0470647 5 1/2% Conv Ln 1930 — GB0004706478 £425 (24No69)— — — B 0470443 5% Stlg Ln 1907 — GB0004704432 —— — — B 0470603 Tokyo(City Of5) 1/2% Ln 1926 Bds — GB0004706031 £234 (13Ja69)10Au 10Au 3 B 0470528 6% Stlg Ln 1924 — GB0004705280 £205 (22Se71)Ja70 Ja70 5.648881 B 0470669 5 1/2% Convs Ln 1930(Enf) — GB0004706692 £203 (13No69)13My 13My 11/16 B 0595045 MINAS GERAES (STATE OF) BRAZIL 6 1/2%

30yr Ext Stlg Ln 28(A-2 1/8%)— BRZVVZTDE013 —

— — — B 0683025 PERU NATIONAL LOAN 6% Ext Sg.Fd Bds(2nd Ser(1-9145(Br)

£0–25.063 GB0006830250 145 (03De76)

1Ap 1Ap 2.61 B 0683047 6%(Now 3%Ext) Bds(2nd SerEnf(Br) — GB0006830474 £145 (12Je87)Ap13 Ap13 7/8 B 0740500 RIO DE JANEIRO (ST.OF) BRAZIL 5 1/2% Conv

Ln(£ Bds(’A’1) 3/4%(Br)4t — BRP81271AB79 —

Je13 Je13 11/16 B 0740544 7% Stlg Ln 1927(Plan’A’ 2 1/8%(Br) — BRZVTZTDE025 —16Se 16Se 27/16 B BCRXGH4 RUSSIAN FEDERATION 4.875% Bds 16/09/23

Unres4t — XS0971721450 09:$98.28

— — — B 0778523 SAXONY (FREE STATE OF) GERMANY 6% 25 Yr Stlg Bds 1927(Cpn36)

— GB0007785230 £50 (19Se95)

— — — B 0778501 6% 25yr Stlg Bds of 1927(Cpn 25) — GB0007785016 £80 (23My96)1Ap 1Ap 2 B 0832300 SPAIN(GOVT OF) 4% Perp Ext Debt(Sealed

Bds(Br)1m — GB0008323007 £41 (11Jy96)

-15No 15No 17/8 B BGDFPK8 3M COMPANY 1.875% Nts 15/11/21 1m — XS0982713686 €106.15 (22Jy15)30Se 30Se 21/4 B BQ8NZW9 A2D FUNDING II PLC Stg 4.5% Gtd Bds

30/09/2026£101.84–101.86 XS1103286305 12:102.12 (23Jy15) Φ 09:102.1

18Oc 18Oc 23/8 B BFD3SJ5 A2D FUNDING PLC 4.75% Gtd Bds 18/10/22 £105.765–105.785 XS0975865949 12:105.981 (23Jy15) Φ 12:105.4615— — — B 0247090 ABBEY NATIONAL TREASURY SERVICES PLC

Call Zero Cpn Bds 09/02/38 Eur(Var(Br)— XS0083714823 —

— — — B 0736877 Zero Cpn Amtsg Gtd Nts 15/06/38 £(Br) 4t — XS0098255176 —De12 De12 1.378549 B B1Z2W90 Br FR 1st/Default Cred Lkd Nts 20/06/17 4t — XS0305626151 —Mr16 Mr16 7.888006 B 0561693 Gtd Step-Dn Fxd/Inv FRN 2019eur(Var(Br) 4t — XS0094744710 —1No 1No 47/16 B B59JDG9 ABENGOA FINANCE S.A.U 8.875% Snr Nts

01/11/17 (Reg S)4t — USE0002VAC84 $98.5 (23Jy15)

1No 1No 47/16 B B5BDZ74 8.875% Snr Nts 01/11/17 (144a) 4t — US00289RAA05 $99 (23Jy15) 15:99 16:99 (23Jy15)30Se 30Se 41/4 B B53Q3F5 ABENGOA S.A. 8.50% Nts 31/03/16 (Br) — XS0498817542 09:€99 10:98.991Se 1Se 13/4 B B99P4Q2 ABERDEEN ASSET MANAGEMENT PLC 7.00%

Perp Cum Cptl Nts4t — XS0896113007 $105.125 (16Jy15)

1Se 1Se 29/16 B B1SM305 AB SVENSK EXPORTKREDIT 5.125% Glbl Nts 01/03/17 $ (Br)

4t — US00254EBZ43 $107.1383 .1505 (30Je15)

20Oc 20Oc 7/8 B B615276 1.750% Nts 20/10/15 $ 4t — US00254EKM39 $100.64 (08My15)12Jy 12Jy 11/4 B B7NLMX5 ABU DHABI NATIONAL ENERGY COMPANY

PJSC 2.5% Nts 12/01/18 Reg S4t — XS0863523972 $101.25 .19 (10Jy15)

12Jy 12Jy 113/16 B B75ZS71 3.625% Nts 12/01/23 Reg S 4t — XS0863524277 $100 (23Jy15)27Oc 27Oc 215/16 B B1G9386 5.875% Bds 27/10/16 $ Regs 4t — XS0272948554 $106.5 (12Je15)27Oc 27Oc 31/4 B B1G94G1 6.5% Bds 27/10/36 $ Regs 4t — XS0272949016 $121.375 .75 (08Jy15)Ja16 Ja16 11/4 B B8MLNF2 2.5% Nts 12/01/18 144a 4t — US00386SAK87 $100.6875 (07Jy15)Ja16 Ja16 113/16 B B83D874 3.625% Nts 12/01/23 144a 4t — US00386SAL60 $99.35 (08Jy15)27Oc 27Oc 215/16 B B1G8VD4 5.875% Bds 27/10/16 $ 144a 4t — US00386SAA06 $106.5 (12Je15)27Oc 27Oc 31/4 B B1G8TK7 6.5% Bds 27/10/36 $ 144a 4t — US00386SAB88 $121 (08Jy15)25Jy 25Jy 35/8 B B80HMM2 ACCESS FINANCE B.V. 7.25% Gtd Nts 25/07/17

Reg S4t — XS0807677496 $99.22 (14Jy15) 09:99 (23Jy15)



Foreign Stocks, Bonds, etc-(coupons payable in London) continued


ACCESS FINANCE B.V. continued25Jy 25Jy 35/8 B B8K84Z2 7.25% Gtd Nts 25/07/17 144a 4t — US00434KAA97 $87.19 (17Mr15)22No 22No 2.0355 B B6XG932 ADCB ISLAMIC FINANCE (CAYMAN) LIMITED

Certs 22/11/20164t — XS0708308845 $104.345 .395 .375 .405 (26Mr15)

16Ap 16Ap 33/16 B B6YBLT6 ADIB CAPITAL INVEST 1 LTD Tier 1 Capital Certs

4t — XS0851081660 $104.375 (23Jy15) 09:104.5 (23Jy15)

25Jy 25Jy 23/4 B BP9DL45 ADMIRAL GROUP PLC 5.500% Sub Nts 25/07/24 — XS1090334050 £100.045 (30Je15)17Se 17Se 2.9905 B B3D2QS3 AFFINITY SUTTON CAPITAL MARKETS PLC

5.981% Sec Bds 17/09/38 (Br) Gbp— XS0388249962 £132.43 (22Jy15)

8Oc 8Oc 21/8 B B8HLG81 4.25% Sec Bds 08/10/42 — XS0838863586 £111.275 .285 (04Je15)13Jy 13Jy 57/8 B B01PYH8 AFFINITY WATER FINANCE (2004) PLC 5 7/8%

Gtd Nts13/07/26 £(Var(Br(Regs)— XS0195751523 £123.963 (10Jy15)

My16 My16 71/4 B 3043176 AGGREGATE INDUSTRIES LD 7.25% Nts 31/05/2016 Gbp(Var(Br)

4t — XS0129066923 £108.543 (17No14)

2Je 2Je 0.437409 B B0SJNZ4 AHLI UNITED BANK B.S.C. Sub Step-Up Fltg Rt Nts 02/12/15 $

4t — XS0236782503 —

— — — B B030LY7 AIRE VALLEY MORTGAGES 2004-1 PLC Ser2’A1’ Asst Bckd FRN 20/09/34 £(Reg S)

1m — XS0201864377 —

— — — B B031678 Ser2’A2’ Ast Bckd FRN 20/09/34 Eur(Regs) 4t — XS0201878674 —— — — B B033P00 Ser2’A3’ Ast Bckd FRN 20/09/34 $(Reg S) 4t — XS0201881629 —— — — B B033P77 Ser2’C1’ Asst Bckd FRN 20/09/66 £(Regs) 1m — XS0201882940 —— — — B B033PB1 Ser2’C2’ Ast Bckd FRN 20/09/66 Eur(Regs) 4t — XS0201883088 —21Se 21Se 0.102628 B B031689 Ser3’A2’ Ast Bckd FRN 20/09/66 Eur(Regs) 4t — XS0201883674 €98.5 (28Ja15)21Se 21Se 0.188572 B B033PL1 Ser3’B2’ Ast Bckd FRN 20/09/66 Eur(Regs) 4t — XS0201884300 —21Se 21Se 0.242304 B B033PC2 Ser3’A1’ Asst Bckd FRN 20/09/66 £(Regs) 1m — XS0201883328 £97.625 (08My15)21Se 21Se 0.34203 B B030M11 Ser3’B1’ Ast Bckd FRN 20/09/66 £(Regs) 1m — XS0201883914 —21Se 21Se 0.514656 B B033PR7 Ser3’C2’ Ast Bckd FRN 20/09/66 Eur(Regs) 4t — XS0201885026 —21Se 21Se 0.653674 B B033PM2 Ser3’C1’ Ast Bckd FRN 20/09/66 £(Regs) 1m — XS0201884649 —De13 De13 0.930728 B B033Q30 Ser3’D2’ Ast Bckd FRN 20/09/66 Eur(Regs) 4t — XS0202219258 —21Se 21Se 1.202167 B B033PX3 Ser3’D1’ Ast Bckd FRN 20/09/66 £(Regs) 1m — XS0201885455 £58 (29Mr11)Mr08 Mr08 1.614566 B B0312J2 Ser2’B1’ Asst Bckd FRN 20/09/66 £(Regs) 1m — XS0201882270 —Mr08 Mr08 1.315961 B B0312B4 Ser2’B2’ Ast Bckd FRN 20/09/66 Eur(Regs) 4t — XS0201882510 —Mr08 Mr08 1.290747 B B033ML0 Ser2’A3’ Ast Bckd FRN 20/09/34 $(144a) 4t — US00935MAB72 —21Se 21Se 0.087461 B B07YHD6 AIRE VALLEY MORTGAGES 2005-1 PLC Ser 2

Cls A2 Asst Bckd FRN 20/09/66 Eur4t — XS0217568061 €98.16 (27Ja15)

21Se 21Se 0.112739 B B07YHJ2 Ser 2 Cls B2 Asst Bckd FRN 20/09/66 Eur 4t — XS0217568814 —21Se 21Se 0.156924 B B07YHG9 Ser 2 Cls A3 Asst Bckd FRN 20/09/66 $ 4t — XS0217568145 $97.52 .27 .55 .35 (22Ap15)21Se 21Se 0.232332 B B07YHB4 Ser 2 Cls A1 Asst Bckd FRN 20/09/66 £ 1m — XS0217567766 £97.71 (02Je15)21Se 21Se 0.257263 B B07YHH0 Ser 2 Cls B1 Asst Bckd FRN 20/09/66 £ 1m — XS0217568491 £93.5 (19My15)21Se 21Se 0.35035 B B07YHK3 Ser 2 Cls C2 Asst Bckd FRN 20/09/66 Eur 4t — XS0217569119 €98 (16Ap15)Mr08 Mr08 1.566634 B B07YCQ4 Ser 1 Cls A1 Asst Bckd FRN 20/09/66 £ 1m — XS0217564409 —Mr08 Mr08 1.267933 B B07W5M5 Ser 1 Cls A2 Asst Bckd FRN 20/09/66 Eur 4t — XS0217565554 —Mr08 Mr08 1.581592 B B07YFX2 Ser 1 Cls B1 Asst Bckd FRN 20/09/66 £ 1m — XS0217566875 —Mr08 Mr08 1.2831 B B07W5C5 Ser 1 Cls B2 Asst Bckd FRN 20/09/66 Eur 4t — XS0217566958 —Je08 Je08 1.342689 B B07YH47 Ser 1 Cls C2 Asst Bckd FRN 20/09/66 Eur 4t — XS0217567683 —21Se 21Se 0.047017 B B1C2H54 AIRE VALLEY MORTGAGES 2006-1 PLC Srs 1

B2 Ast Bkd FRN 20/09/66 Eur Regs4t — XS0264191742 €93.6 (04Se14)

21Se 21Se 0.072294 B B1C41S1 Srs 2 A1 Ast Bkd FRN 20/09/66 Eur Regs 1m — XS0264192989 €97.92 (28Ja15)21Se 21Se 0.112739 B B1C41Y7 Srs 2 B2 Ast Bkd FRN 20/09/66 Eur Regs 1m — XS0264193284 €95.2 (17Ap15)21Se 21Se 0.126591 B B1C2K66 Srs 1 A Ast Bkd FRN 20/09/66 $ Regs — XS0264186585 $96.8 (23Mr15)21Se 21Se 0.172091 B B1C1TR7 Srs 1 B1 Ast Bkd FRN 20/09/66 $ Regs 4t — XS0264187393 —21Se 21Se 0.179976 B B1C41X6 Srs 2 A3 Ast Bkd FRN 20/09/66 £ Regs 4t — XS0264197780 —21Se 21Se 0.217373 B B1C41V4 Srs 2 A2 Ast Bkd FRN 20/09/66 £ Regs 1m — XS0264197517 £97.78 (10Fe15)21Se 21Se 0.242304 B B1C2NT0 Srs 1 B3 Ast Bkd FRN 20/09/66 £ Regs 1m — XS0264194258 —21Se 21Se 0.257263 B B1C41Z8 Srs 2 B3 Ast Bkd FRN 20/09/66 £ Regs 4t — XS0264197863 —21Se 21Se 0.299794 B B1C41Q9 Srs 1 C2 Ast Bkd FRN 20/09/66 Eur Regs 1m — XS0264192716 €95.53 (21No14)21Se 21Se 0.35035 B B1C4211 Srs 2 C2 Ast Bkd FRN 20/09/66 Eur Regs — XS0264193797 €98.25 (23Mr15)21Se 21Se 0.098785 B B1C41N6 Srs 1 A Ast Bkd FRN 20/09/66 $ 144a — US00935WAA71 $96.03125 (14Jy15)21Se 21Se 0.172091 B B1C25T4 Srs 1 B1 Ast Bkd FRN 20/09/66 $ 144a 4t — US00935WAB54 —21Se 21Se 0.062183 B B1WPC25 AIRE VALLEY MORTGAGES 2007-1 PLC S2 Cls

A2 Ast Bkd FRN 20/09/66 Eur Reg S4t — XS0298412841 €97.65 (08My15)

21Se 21Se 0.131647 B B1X9V30 S2 Cls A1 Ast Bkd FRN 20/09/66 $ (Reg S) 4t — XS0298411017 —21Se 21Se 0.2074 B B1WHLD5 S2 Cls A3 Ast Bkd FRN 20/09/66 £ (Reg S) 1m — XS0298413229 £97.05 (23Ap15)Je14 Je14 0.22266 B B1X8245 S1 Cls B Ast Bkd FRN 20/09/66 £ (Reg S) 1m — XS0298410126 —Je14 Je14 0.242824 B B1X9ZW7 S2 Cls B Ast Bkd FRN 20/09/66 £ (Reg S) 1m — XS0298413658 —Je14 Je14 0.389016 B B1X9RH6 S1 Cls C Ast Bkd FRN 20/09/66 £ (Reg S) 1m — XS0298410555 —Je14 Je14 0.409181 B B1XB2H7 S2 Cls C Ast Bkd FRN 20/09/66 £ (Reg S) 1m — XS0298415273 —21Se 21Se 0.131647 B B1WR9L9 S2 Cls A1 Ast Bkd FRN 20/09/66 $ (144a) 4t — US00935LAC72 $96.3 (03Je15)20Oc 20Oc 0.2582 B B299XM4 AIRE VALLEY MORTGAGES 2007-2 PLC Cls A1

Ast Bkd Fltg Rte Nts 20/10/66 £1m — XS0329886526 —

20Oc 20Oc 0.39935 B B299YG5 Cls A2 Ast Bkd Fltg Rte Nts 20/10/66 Eur 4t — XS0329904956 —Jy14 Jy14 0.549323 B B29B0Z2 Cls B Ast Bkd Fltg Rte Nts 20/10/66 £ 1m — XS0329906225 —Jy14 Jy14 0.993159 B B29B234 Cls C Ast Bkd Fltg Rte Nts 20/10/66 £ 1m — XS0329907116 —20Oc 20Oc 0.266815 B B3C8WQ2 AIRE VALLEY MORTGAGES 2008-1 PLC S2 Cls

A2 Ast Bkd FRN 20/10/66 Eur4t — XS0378268717 —

20Oc 20Oc 0.298529 B B3C8W51 S1 Cls A1 Ast Bkd FRN 20/10/66 Gbp 1m — XS0378258833 —20Oc 20Oc 0.323734 B B3C8WD9 S2 Cls A1 Ast Bkd FRN 20/10/66 Gbp 1m — XS0378266000 —20Oc 20Oc 0.39935 B B3C8Y00 S2 Cls C Ast Bkd FRN 20/10/66 Gbp 1m — XS0378269871 —20Oc 20Oc 0.428841 B B3C8W95 S1 Cls A2 Ast Bkd FRN 20/10/66 Eur 4t — XS0378263163 —20Oc 20Oc 0.525378 B B3C8Y33 S2 Cls D Ast Bkd FRN 20/10/66 Gbp 1m — XS0378270887 —24Oc 24Oc 115/16 B B76NR22 AKBANK T.A.S. 3.875% Nts 24/10/17 Reg S 4t — USM0375YAJ75 $101.895 (20Jy15)24Ap 24Ap 21/2 B B8QYJZ9 5.000% Nts 24/10/22 Regs S 4t — USM0375YAK49 $98.5 (09Je15)9Se 9Se 31/4 B B4WFTP8 6.50% Nts 09/03/18 (Reg S) 4t — USM0300LAC02 13:$107.63524Oc 24Oc 115/16 B B8H4WB5 3.875% Nts 24/10/17 144a 4t — US00971YAC49 $101.77 (25No14)24Oc 24Oc 21/2 B B8RHZ15 5.000% Nts 24/10/22 144a 4t — US00971YAD22 $100.375 (24Mr15)9Se 9Se 31/4 B B598QS9 6.50% Nts 09/03/18 (144a) 4t — US00971YAB65 $106.25 (18Mr14)14Se 14Se 0.378155 B B4MLSM6 ALANDSBANKEN ABP Srs C Fltg Rte Cvd Bds

14/09/164t — XS0828359116 —

14Se 14Se 11/8 B B8K27W2 Srs A 1.125% Cvd Bds 14/09/15 4t — XS0828356013 €100.5 .45 (25Se14)Ja16 Ja16 23/4 B B7D2DT1 2.75% Cvd Bds 30/01/23 — XS0876678391 —28Ap 28Ap 37/8 B B426RV3 ALFA BOND ISSUANCE PLC 7.75% Loan Nts

28/04/21 (Regs)4t — XS0620695204 $100.8025 .8325 .74 .77 (21Jy15)

25Se 25Se 315/16 B B3S2WN5 7.875% Ln Par Nts 25/09/17 $ (Reg S) 4t — XS0544362972 $105.49 .5 (23Jy15)Au12 Au12 3.15 B B1RYGZ8 6.3% Ln Part Nts 22/02/17 $ (Br) 4t — XS0288690539 $100.27 .26 (08Jy15)— — — B B5MR069 7.75% Loan Nts 28/04/21 (144a) 4t — US01538RAB50 $98.875 .2 (27Mr15)25Se 25Se 315/16 B B3VMB46 7.875% Ln Par Nts 25/09/17 $ (144a) 4t — US01538RAA77 $90.84 (07Ja15)28Jy 28Jy 1.208025 B B6WCNJ5 ALMANA SUKUK 2011 LIMITED Tst Certs

28/07/164t — XS0650740102 —

18De 18De 27/8 B B6RTXB3 ALPHA PLUS HOLDINGS PLC 5.75% Sec Strg Bds 18/12/19

£105.215–105.235 XS0853358801 10:104.6 6.25

31Jy 31Jy 2.396 B B128JW3 ALPHA SCHOOLS (HIGHLAND) PROJECT PLC 4.792% Snr Gtd Sec Bds 31/01/36 £ (Br)

— XS0250023263 £101.075 (18Jy14)

11De 11De 4 B B0S09F9 ALTADIS EMISIONES FINANCIERAS S.A.U. 4.00% Gtd Bds 11/12/15 Eur (Br)

— XS0236951207 €101.91 (08Je15)





ALTADIS EMISIONES FINANCIERAS S.A.U. continuedOc12 Oc12 1.320701 B B29ZNL1 AMEY ROADS NI FINANCIAL PLC 2.267% Idx

Lkd Gtd Sec Bd 13/12/37 £(Br)1m — XS0336266068 —

13Mr 13Mr 25/8 B B3PPWJ3 AMICUSHORIZON FINANCE PLC 5.25% Secrd Bds 13/03/43

4t — XS0755862058 £109.054 8.774 (29Jy13)

19De 19De 61/2 B B131567 AMLIN PLC 6.5%/Fltg Rte Sub Nts 19/12/26 £ (Br) 1m — XS0251382361 £102.73 .77 (23Jy15)— — — B B80LRR4 ANGLIAN WATER SERVICES FINANCING PLC

4.195% Cls B Unwrp Gtd Reg Bds 10/10/171m — GB00B80LRR44 —

— — — B B6R38W1 2.05% Cls A Snr Gtd Reg RPI Bds 01/02/33 — GB00B6R38W19 —— — — B B7W1QT0 3.983% Cls A Snr Gtd Reg Bds 01/10/22 1m — GB00B7W1QT00 —— — — B B815LC8 4.394%Cls A RPI Snr Gtd Reg Bds 01/04/28 1m — GB00B815LC89 —— — — B B8HYC60 3.983% Cls A Snr Gtd Reg Bds 01/10/22 1m — GB00B8HYC601 —— — — B B6TRH02 1.37% Cls A Snr Gtd Reg RPI Bds 01/08/22 — GB00B6TRH025 —— — — B B83TP60 5% Cls B Unwrp Gtd Reg Bds 01/10/22 4t — GB00B83TP606 —28Jy 28Jy 3.177715 B 0350147 4.125% I-L Gtd Nts 28/07/20 £(Var(Br) — XS0109808013 £185 4.5 (15My15)Ja16 Ja16 65/8 B 0482976 6.625% Gtd Bds 15/01/29 £(Var(Br) Σ 1m £107.713–107.715 XS0093312550 132.867 (26Je15)21Au 21Au 67/8 B 0377986 6.875% Gtd Bds 21/08/23 £(Var(Br) Σ 1m £127.805–127.825 XS0089553282 126.25 .182 (15Jy15)— — — B BLP56T7 ANGLO AMERICAN CAPITAL PLC Snr Fltg Rte

Nts 15/04/16 (Regs)4t — USG0446NAF18 —

3Oc 3Oc 15/16 B B707G67 2.625% Snr Nts 03/04/17 ($) (Regs) 4t — USG03762CF96 $102.083 (06Oc14)27Se 27Se 15/16 B B8H4R09 2.625% Snr Nts 27/09/17 (Reg S) 4t — USG03762CG79 $101.548 (01My15)— — — B BXF7HF0 3.625% Snr Nts 14/05/2020 (Reg S) 4t — USG0446NAH73 $98.465 .585 (21Jy15)15Oc 15Oc 21/16 B BLMZ4R4 4.125% Snr Nts 15/04/21 (Regs) 4t — USG0446NAG90 $103.142 .154 .142 3 (27Au14)27Se 27Se 21/16 B B8HLMG1 4.125% Snr Nts 27/09/22 (Regs) 4t — USG03762CH52 $100.08 (30Mr15)27Se 27Se 2.225 B B4K7086 4.450% Snr Nts 27/09/20 $ (Reg S) 4t — USG03762CE22 $105.151 (14My15)— — — B BXDZ2K6 4.875% Snr Nts 14/05/2025 (Reg S) 4t — USG0446NAJ30 $94.591 (16Jy15)8Oc 8Oc 411/16 B B3QSYK6 9.375% Senr Nts 08/04/19 $ (Reg S) — USG03762HG25 $127.112 7 (11Se14)15Oc 15Oc 0.316582 B BLP56R5 Snr Fltg Rte Nts 15/04/16 (144a) 4t — US034863AL42 —3Oc 3Oc 15/16 B B7V0762 2.625% Snr Nts 03/04/17 ($) (144a) 4t — US034863AE09 $100.977 (13Mr15)27Se 27Se 15/16 B B84DDS9 2.625% Snr Nts 27/09/17 (144a) 4t — US034863AF73 $101.548 (01My15)14No 14No 113/16 B BXDZPC9 3.625% Snr Nts 14/05/2020 (144a) 4t — US034863AN08 $98.465 .401 (21Jy15)15Oc 15Oc 21/16 B BLMHTX1 4.125% Snr Nts 15/04/21 (144a) 4t — US034863AM25 $100.425 (29Se14)27Se 27Se 21/16 B B8K3MQ4 4.125% Snr Nts 27/09/22 (144a) 4t — US034863AG56 $100.08 (30Mr15)27Se 27Se 2.225 B B456HX2 4.450% Snr Nts 27/09/20 $ (144a) 4t — US034863AD26 $103.765 .965 (28Fe14)14No 14No 27/16 B BXDZPD0 4.875% Snr Nts 14/05/2025 (144a) 4t — US034863AP55 $92.75 (22Jy15) 18:92.292 (22Jy15)8Oc 8Oc 411/16 B B3QT205 9.375% Senr Nts 08/04/19 $ (144a) — US034863AB69 $127.661 .671 7 (11Se14)Se14 Se14 2.238408 B 3146343 ANNES GATE PROPERTY PLC 3.237%Il Gtd

Sec Bds 31/03/30 £(Var(Br)1m — XS0145430152 £175.59 (25Je15)

30Se 30Se 2.8305 B 3146451 5.661% Gtd Sec Bds 30/06/31 £(Var(Br) 1m — XS0145437835 £118.59 (22Jy15)2Oc 2Oc 2 B 0042875 ANNINGTON FINANCE NO.1 PLC 8% Secd Bds

02/10/214t Σ £133.875–134.875 XS0070337372 118.788 .857 (13Jy15)

18Je 18Je 2 B B4K3JY3 AQUARIUS PLATINUM LD 4.00% Cnv Bds 18/12/15

4t — XS0470482067 $97 .5 (15Jy15)

17Au 17Au 0.351614 B B4K2HV3 ARRAN RESIDENTIAL MOR FD 2010-1 PLC C A2b Mrtg Bkd FRN 16/05/47 (Reg S)

4t — XS0543398522 €100.44 (02Je15)

My13 My13 0.340655 B B4L3C54 C A1b Mrtg Bkd FRN 16/05/47 (Reg S) 4t — XS0543386600 —My13 My13 0.355968 B B4M4HG2 C A1c Mrtg Bkd FRN 16/05/47 (Reg S) 4t — XS0543390032 —17Au 17Au 0.423656 B B41KHB6 C A2c Mrtg Bkd FRN 16/05/47 (Reg S) 4t — XS0543402068 —17Au 17Au 0.6006 B B4QVYD5 C Mc Mrtg Bkd FRN 16/05/47 (Reg S) 4t — XS0543411051 —17Au 17Au 0.351614 B B4VXYZ8 C A2b Mrtg Bkd FRN 16/05/47 (144a) 4t — XS0545390451 €100.31 (08Jy15)My13 My13 0.340655 B B4RJV48 C A1b Mrtg Bkd FRN 16/05/47 (144a) 4t — XS0545387580 —My13 My13 0.355968 B B4R29N2 C A1c Mrtg Bkd FRN 16/05/47 (144a) 4t — US042706AR24 $100 (22Ja13)17Au 17Au 0.376892 B B4JWSV1 C A3b Mrtg Bkd FRN 16/05/47 4t — XS0543408347 —17Au 17Au 0.390647 B B40W5H5 C B Mrtg Bkd FRN 16/05/47 4t — XS0543417413 —17Au 17Au 0.390647 B B3T86Q3 C N Mrtg Bkd FRN 16/05/47 4t — XS0543411481 —18My 18My 0.414275 B B4QG418 C A2c Mrtg Bkd FRN 16/05/47 (144a) 4t — US042706AS07 $99.78 (22Au11)17Au 17Au 0.515304 B B4JX7Y0 C A3a Mrtg Bkd FRN 16/05/47 4t — XS0543405590 £100.98 (18De14)17Au 17Au 0.528558 B B4KFYX3 C Mb Mrtg Bkd FRN 16/05/47 4t — XS0543410160 €101.125 (05Mr15)17Au 17Au 0.6006 B B4JW457 C Mc Mrtg Bkd FRN 16/05/47 (144a) 4t — US042706AU52 —Au13 Au13 0.354394 B B3XS8F2 ARRAN RESIDENTIAL MORTGAGES FUNDING

2011-1 PLC Cls A1b Mort Bkd Frns 19/11/2047 (Regs)

4t — XS0566755079 —

19Au 19Au 0.368 B B677KD8 Cls A2b Mort Bkd Frns 19/11/2047 (Regs) 1m — XS0566756556 €100.54 .55 (06Ja15)Au13 Au13 0.37262 B B3R8171 Cls A1c Mort Bkd Frns 19/11/2047 (Regs) 4t — XS0609431415 —19Au 19Au 0.39494 B B3L9Z45 Cls B Mort Bkd Frns 19/11/2047 (Regs) 1m — XS0566758412 —19Au 19Au 0.39494 B B63TKS3 Cls R Mort Bkd Frns 19/11/2047 (Regs) 1m — XS0615605481 —19Au 19Au 0.441217 B B3XJYX5 Cls A2c Mort Bkd Frns 19/11/2047 (Regs) 4t — XS0609432223 —19Au 19Au 0.508364 B B3S8HS3 Cls A2a Mort Bkd Frns 19/11/2047 (Regs) 4t — XS0609431845 —19Au 19Au 0.53357 B B3WQ9M1 Cls A3a Mort Bkd Frns 19/11/2047 (Regs) 4t — XS0609432652 £101.22 (17De14)19Au 19Au 0.6722 B B3XRH30 Cls M Mort Bkd Frns 19/11/2047 (Regs) 1m — XS0566758172 —Au13 Au13 0.354394 B B42SKV0 Cls A1b Mort Bkd Frns 19/11/2047 (144a) 4t — XS0566752480 €100.014 (08Au13)19Au 19Au 0.368 B B3WNB48 Cls A2b Mort Bkd Frns 19/11/2047 (144a) 4t — XS0566756127 —Au13 Au13 0.37262 B B406QY1 Cls A1c Mort Bkd Frns 19/11/2047 (144a) 4t — US04271GAA67 $100.17 (20Fe13)19Au 19Au 0.441217 B B64HY40 Cls A2c Mort Bkd Frns 19/11/2047 (144a) 4t — US04271GAB41 $100.35 (12Je15)Jy13 Jy13 0.411042 B B74Y9S7 ARRAN RESIDENTIAL MORTGAGES FUNDING

2011-2 PLC A1c Mtg Bckd FRN 20/10/48 Reg S4t — XS0685394123 —

Oc14 Oc14 0.442614 B B74YCV1 A2b Mtg Bckd FRN 20/10/48 Reg S 4t — XS0685394479 —Oc14 Oc14 0.463493 B B74Z4N0 A2c Mtg Bckd FRN 20/10/48 Reg S 4t — XS0685394636 $100.7 (12Se13)20Oc 20Oc 0.520567 B B74Y5G7 A3c Mtg Bckd FRN 20/10/48 Reg S 4t — XS0685395286 —20Oc 20Oc 0.520567 B B749RH7 A4c5 Mtg Bckd FRN 20/10/48 Reg S 4t — XS0691932346 —20Oc 20Oc 0.526956 B B74CQX5 A4c4 Mtg Bckd FRN 20/10/48 Reg S 4t — XS0691926538 —20Oc 20Oc 0.533344 B B6ZF2H2 A4c1 Mtg Bckd FRN 20/10/48 Reg S 4t — XS0688842847 —20Oc 20Oc 0.539733 B B74TQX6 A4c2 Mtg Bckd FRN 20/10/48 Reg S 4t — XS0691908718 —20Oc 20Oc 0.546122 B B74XVN3 A4c3 Mtg Bckd FRN 20/10/48 Reg S 4t — XS0691920507 —20Oc 20Oc 0.39927 B B6Z6QW8 B Mtg Bckd FRN 20/10/48 1m — XS0685623257 —20Oc 20Oc 0.39927 B B5VSX75 R Mtg Bckd FRN 20/10/48 1m — XS0685623687 —Jy13 Jy13 0.411042 B B74XDN7 A1c Mtg Bckd FRN 20/10/48 144a 4t — US04271HAA41 —Oc14 Oc14 0.111883 B B4ZX788 A2b Mtg Bckd FRN 20/10/48 144a 4t — XS0685394552 —Oc14 Oc14 0.463493 B B74Y8Z7 A2c Mtg Bckd FRN 20/10/48 144a 4t — US04271HAB24 $100.98 (11Se14)20Oc 20Oc 0.520567 B B74XSJ8 A3c Mtg Bckd FRN 20/10/48 144a 4t — US04271HAC07 —20Oc 20Oc 0.520567 B B74BGS7 A4c5 Mtg Bckd FRN 20/10/48 144a 4t — US04271HAH93 —20Oc 20Oc 0.526956 B B74XDY8 A4c4 Mtg Bckd FRN 20/10/48 144a 4t — US04271HAG11 —20Oc 20Oc 0.533344 B B6S99N6 A4c1 Mtg Bckd FRN 20/10/48 144a 4t — US04271HAD89 —20Oc 20Oc 0.539733 B B74YW00 A4c2 Mtg Bckd FRN 20/10/48 144a 4t — US04271HAE62 —20Oc 20Oc 0.546122 B B74VHC8 A4c3 Mtg Bckd FRN 20/10/48 144a 4t — US04271HAF38 —Oc14 Oc14 0.13399 B B74VD42 A2a Mtg Bckd FRN 20/10/48 1m — XS0685394396 —20Oc 20Oc 0.588311 B B74Z720 A3a Mtg Bckd FRN 20/10/48 1m — XS0685394800 —20Oc 20Oc 0.752147 B B74CF72 M Mtg Bckd FRN 20/10/48 1m — XS0685622879 —— — — B B16DDR7 ARRAN RESIDENTIAL MORTGAGES FUNDING

NO.1 PLC. Class A1b Ast Bkd FRN 12/04/36 $(Regs)

4t — XS0256207472 —

— — — B B16DF26 Class A1c Ast Bkd FRN 12/04/36 Eur(Regs) 4t — XS0256209502 —Ap11 Ap11 0.093283 B B16DF04 Class A2b Ast Bkd FRN 12/04/56 $(Regs) 4t — XS0256208363 —Ap11 Ap11 0.20882 B B16DFL5 Class A2a Ast Bkd FRN 12/04/56 £ (Regs) — XS0256205690 —





SUTTON BRIDGE FINANCING LD continuedDe12 De12 45/16 B 0042198 8.625% Gtd Sec Bds 2022 £(Var) (Reg S) 4t Σ — USG8598AAA90 £111.346 (23Ap10)Ja13 Ja13 4.627028 B 0042228 7.97% Gtd Sec Bds 2022 $(Br(144a) 4t — US869434AB68 —— — — B 0042187 8.625% Gtd Sec Bds 2022 £(Br(144a) 4t — US869434AA85 —Ja13 Ja13 4.627028 B 0042240 7.97% Gtd Sec Bds 2022 $(Var(144a) 4t — US869434AB68 —— — — B 0042206 8.625% Gtd Sec Bds 2022 £(Var(144a) 4t — US869434AA85 —5De 5De 41/8 B B2RGHP8 SVG CAPITAL PLC 8.25% Conv Bds 05/06/16

(Br) £— XS0363977306 £107.75 .625 (04Je15)

5Se 5Se 113/16 B BW39FR9 SWAN HOUSING CAPITAL PLC 3.625% Sec Bds 05/03/48

— XS1195576233 £97.133 (12My15)

Oc05 Oc05 1.222 B 0824727 SWEDBANK MORTGAGE AB Und Sub Fltg Rte Step-Up Nts $(Reg S)

4t — XS0061016589 —

— — — B 2834371 Und Sub Fltg Rte Step-Up Nts $(144a) 4t — US848929AB15 —27Jy 27Jy 0.27755 B B13MN00 SYDBANK A/S Perp Fltg Rte Cptl Secs Eur (Br) 4t — XS0235246948 —— — — B B1TLT03 Perp Fltg Rte Cap Secs Eur (Br) 4t — XS0290372480 —5De 5De 65/8 B 3146321 TALISMAN ENERGY INC 6.625% Nts 05/12/17

£(Var(Br)— XS0145515655 £110.3 (05Je15)

25No 25No 63/4 B B44Z1Q1 TATE & LYLE INTL FINANCE PLC 6.750% Gtd Nts 25/11/19

— XS0469026453 £117.56 (12Je15)

De13 De13 53/16 B B4M9WT5 TAYLOR WIMPEY PLC 10.375% Snr Nts 31/12/15 £

1m — XS0565386231 £108.45 .5 (08Au13)

11Ap 11Ap 4 B B131HF0 TELEFONICA DEL PERU S.A.A. 8% Snr Nts 11/04/16 $ Regs

4t — XS0232002526 —

11Oc 11Oc 4 B B131HH2 8% Snr Nts 11/04/16 $ 144a 4t — XS0232002799 —4De 4De 4.2 B BSXNQX6 TELEFONICA EUROPE B.V. Undated 5yr Nc Sub

FR Gtd Rst Secs— XS1148359356 €104.355 .1 (22Jy15)

Mr16 Mr16 5 B BKZG916 6y N-Cll Deeply Sub Grntd Fx Rt Rst Secs 4t — XS1050460739 €106.61 (22Jy15)Mr16 Mr16 57/8 B BKZGLC1 10y N-Cll Deeply Sub Grntd Fx Rt Rst Sec 4t — XS1050461034 €109.4 (16Jy15)18Se 18Se 61/2 B BDVY2J4 Undated 5 Yr Nc Sub Gtd Fxd Rte Sec 4t — XS0972570351 €110.7 .72 .7 .55 (22Jy15)26No 26No 63/4 B BG6LSM6 Undated 7 Yr Noncall Sub Gtd Fxd Rte Sec 1m — XS0997326441 £106.35 (25Je15)18Se 18Se 75/8 B BDVY2S3 Undated 8 Yr Nc Sub Gtd Fxd Rte Sec 4t — XS0972588643 €117.75 (14Jy15)30Je 30Je 7 B B3XH2K2 TEMIRBANK JOINT STOCK COMPANY 14% Snr

Nts 30/06/22 $ (Reg S)4t — USY8584LAA18 $102.02 (05Je15)

30Je 30Je 7 B B61TK07 14% Snr Nts 30/06/22 $ (144a) 4t — US87971SAA87 —8Se 8Se 23/4 B 0530529 TEMPLE BAR INVESTMENT TRUST PLC 5.50%

Sec Bds 2021 £(Var(Br)4t Σ £94.934–94.936 XS0094618336 111.4 (09Mr15)

8Mr 8Mr 23/4 B 0531102 5.50% Sec Bds 2021 4t — GB0005311021 —5Jy 5Jy 1.35 B B453KS9 TESCO PLC 2.700% Snr Nts 05/01/17 Reg S $ 4t — USG87623JH16 $103.287 3 (17Ap14)15No 15No 23/4 B B28Z6L3 5.50% Snr Nts 15/11/17 $ (Reg S) 4t — USG87621AK79 $112.029 .019 (04Au14)15No 15No 3.075 B B28YMC3 6.15% Snr Nts 15/11/37 $ (Reg S) 4t — USG87621AL52 $100.848‡ .042‡ .55‡ .23‡ .6‡

(08Ja15)15No 15No 23/4 B B28YMK1 5.50% Snr Nts 15/11/17 $ (144a) 4t — US881575AA22 $107.38 (20Jy15)15No 15No 3.075 B B28YDQ4 6.15% Snr Nts 15/11/37 $ (144a) 4t — US881575AC87 $100.81‡ (20Ja15)30Se 30Se 23/4 B B58FD57 THE KINGDOM OF BAHRAIN 5.500% Bds

31/03/20 (Reg S) $— XS0498952679 $108.91 9.25 (15Jy15)

5Jy 5Jy 31/16 B B835J55 6.125% Bds 05/07/22 (Regs) 4t — XS0794901727 $111.5 (06Jy15)30Se 30Se 23/4 B B53H1N2 5.500% Bds 31/03/20 (144a) $ — US05674RAA23 $109.35 (12Mr15)Ja16 Ja16 31/16 B B7XB8K4 6.125% Bds 05/07/22 (144a) 4t — US05674RAB06 $111.83 (08Ap15)3No 3No 23/4 B B73V9T0 THE REPUBLIC OF NAMIBIA 5.50% Nts

03/11/2021 Rest4t — US62987BAA08 $108.5 (20Jy15)

3My 3My 23/4 B B71SXN5 5.50% Nts 03/11/2021 Unrest 4t — XS0686701953 09:$108.3220Se 20Se 211/16 B B8KPK77 THE REPUBLIC OF ZAMBIA 5.375% Nts

20/09/22 Reg S4t — XS0828779594 $85.375 (22Jy15)

20Se 20Se 211/16 B B85SB12 5.375% Nts 20/09/22 144a 4t — US988895AA69 $85.375 (22Jy15)14Oc 14Oc 41/4 B BLM7RT3 8.500% Nts 14/04/24 Res 4t — US988895AE81 $99.25 (16Jy15)14Oc 14Oc 41/4 B BLM7856 8.500% Nts 14/04/24 Unres 4t — XS1056386714 09:$97.97 12:97.44Jy 4Jy 21/8 B BBX4JM0 THE UNIVERSITY OF MANCHESTER 4.25% Bds

04/07/53— XS0947761556 15:£125.756

21De 21De 29/16 B B054Q31 T.H.F.C. (FUNDING NO.1) PLC 5.125% Sec Bds 21/12/37 £(Br)

— XS0208677285 £125.1 (22Ap15)

8Jy 8Jy 3.175 B B3MRKL0 T.H.F.C. (FUNDING NO.2) PLC 6.35% Sec Bds 08/07/41 (Br) £

— XS0438974205 £136.0757 (19Je15)

11Oc 11Oc 2.6 B B731HB8 T.H.F.C.(FUNDING NO.3) PLC 5.20% Sec Bnds 11/10/2045

— XS0690140032 £117.335 (14Jy15)

Ap16 Ap16 73/4 B B3LJXC9 THOMAS COOK GROUP PLC 7.75% Gtd Nts 22/06/17 (Br) £

— XS0504306001 £105.25 .85 (08Jy15)

24Se 24Se 2.34 B BKXGR69 THRIVE HOMES FINANCE PLC 4.68% Sec Bds 24/03/51

— XS1045992655 —

— — — B B3D3BT2 TIIETMX BONOS SERIES 2008-1 Prin Amt Certs Lkd Tele Mex 25/04/18 Mxn

— XS0380184852 —

27Jy 27Jy 37/8 B B620VB7 TMK CAPITAL S.A 7.75% Ln Part Nts 27/01/18 $ 4t — XS0585211591 $98.905 (16Jy15)17De 17De 21/4 B B928R70 TOGETHER HOUSING FINANCE PLC 4.50%

Sec Bds 17/12/42— XS0862474029 £118.56 (11Fe15)

28Jy 28Jy 0.192658 B B0C6JY2 TRAFFORD CENTRE FINANCE LD A1’ (N) Fltg Rte Sec Nts 28/07/15 £ (Br)

4t — XS0222487158 £99.45 (24Ap15)

28Jy 28Jy 0.215096 B B0C6K49 A3’ Fltg Rte Sec Nts 28/07/38 £ (Br) 4t — XS0222488396 £90.9 1.3 (11No14)28Jy 28Jy 0.228195 B B0C6K61 B2’ Fltg Rte Sec Nts 28/07/38 £ (Br) 4t — XS0222489014 £98.5 (27Oc14)28Jy 28Jy 0.342247 B B0C6MD2 D1’ (N) Fltg Rte Sec Nts 28/04/35 £ (Br) 4t — XS0222489873 £98.5 (27Oc14)28Jy 28Jy 15/8 B 0155104 ’A2’ 6.50% Sec Nts 28/07/33 £ (Br) 4t — XS0108039776 £137.195 (08Ja15)28Jy 28Jy 1.7575 B 0172642 ’B’ 7.03% Sec Nts 28/01/29 £ (Br) 4t — XS0108043968 £127.665 (17Ap15)28Jy 28Jy 2.07 B 0173366 ’D2’ 8.28% Sec Nts 28/10/22 £ (Br) 4t — XS0108046474 £119.637 (07Oc13)28Jy 28Jy 23/32 B BK4Z5S3 Cls A4 2.875% Sec Nts 28/04/24 4t — XS1031620849 £102.976 (16Fe15)28Jy 28Jy 11/16 B BK4Z5Q1 Cls B3 4.250% Sec Nts 28/04/29 4t — XS1031629808 £98.9 9.6 (17Je14)28Jy 28Jy 13/16 B BK4Z5L6 Cls D3 4.750% Sec Nts 28/04/29 4t — XS1031633313 £109.654 .404 (15Ap15)No03 Oc03 1.775 B 0491897 TRANSAMERICA FINANCE CORPORATION

7.10% Snr Qtrly Int Bds 01/11/284t — US8939502048 —

Mr14 Mr14 1.313599 B B0B7HQ4 TRANSFORM SCHOOLS (NORTH LANARK-SHIRE) FUNDING PLC 2.343% Idx Lkd Gtd Sec Bd31/03/36£(Br)

— XS0221413684 £100 (15Mr11)

15Se 15Se 43/8 B BQRS666 TRAVIS PERKINS PLC 4.375% Gtd Nts 15/09/21 — XS1107288596 £101.15 .275 .477 (02Jy15)2Je 2Je 1.494393 B BHBFSV9 TRFC 2013-1 PLC 2.928% Sec Rpi-Lkd Nts

02/08/361m — XS1006069766 —

— — — B BZ0Y910 TRFC 2014-2 PLC 1.713% Sec Rpi-Lkd Nts 03/03/33

1m — XS1225609533 —

12Au 12Au 0.173288 B B3KFX28 TRINITY FINANCING PLC Cls A3 Ast Bkd Fltg Rte Nts 12/02/64 Gbp

1m — XS0403264566 £96.55 (07Ap14)

12Au 12Au 0.173288 B B3KFXC8 Cls A4 Ast Bkd Fltg Rte Nts 12/02/64 Gbp 1m — XS0403264996 £96.7 (11My15)No12 No12 0.206682 B B3KFWY3 Cls A2 Ast Bkd Fltg Rte Nts 12/02/64 Gbp 1m — XS0403264483 —19De 19De 41/2 B B0T1M18 TRYG FORSIKRING A/S 4.50%/ Fltg Rte Sub Nts

19/12/254t — XS0237270995 €85 (05Fe09)

— — — B BRJ9FT0 TSB BANKING GROUP PLC 5.750%/Fr Reset Call Sub Nts 06/05/26

1m — XS1061206337 —

6Jy 6Jy 7.04 B B68XJJ4 TULLETT PREBON GROUP HLDGS PLC 7.04% Gtd Nts 06/07/16 (Br) £

— XS0437404824 £104.75 (03Je15)





TULLETT PREBON GROUP HLDGS PLC continued20Oc 20Oc 0.712233 B B4ZPXV9 TURKIYE GARANTI BANKASI A.S. Fltg Rte Nts

20/04/2016 (Regs)— USM8931TAB54 $101.03 (24Jy14)

13Se 13Se 2 B B7JZ510 4.00% Nts 13/09/17 Reg S 4t — USM8931TAE93 $102.125 (22Jy15)13Se 13Se 25/8 B B849R74 5.25% Nts 13/09/22 Reg S 4t — USM8931TAF68 $101.395 (01Jy15)20Ap 20Ap 31/8 B B52YVM3 6.25% Nts 20/04/2021 (Reg S) 4t — USM8931TAA71 $108.3 (09Jy15)20Oc 20Oc 0.712233 B B3TM8C5 Fltg Rte Nts 20/04/2016 (144a) — US900148AB35 —13Se 13Se 2 B B83H1H7 4.00% Nts 13/09/17 144a 4t — US900148AC18 $102.02 (30Jy14)13Se 13Se 25/8 B B823YC2 5.25% Nts 13/09/22 144a 4t — US900148AD90 $102 (18De14)20Oc 20Oc 31/8 B B4V27R8 6.25% Nts 20/04/2021 (144a) 4t — US900148AA51 $106.625 (17Se14)Ja16 Ja16 27/16 B B845KV7 TURKIYE HALK BANASI A.S 4.875% Nts

19/07/17 Reg S4t — XS0806482948 $103.4 (25Je15)

19Jy 19Jy 27/16 B B8J3704 4.875% Nts 19/07/17 144a 4t — US900150AA15 $103.5 (03Mr15)4My 4My 211/16 B B5BFX32 TURKIYE I HRACAT KREDI BANKASI AS

5.375% Nts 04/11/2016 Reg S4t — XS0701688128 $104.4575 (29My15)

4No 4No 211/16 B B7611Q8 5.375% Nts 04/11/2016 144a 4t — US30214YAC84 $105 (29Ap14)— — — B B8F7M72 TURKIYE IHRACAT KREDI BANKASI A.S.

(EXPORT CREDIT BANK OF TURKEY, INC) 5.875% Nts 24/04/19 (Regs)

4t — XS0835470815 $112.5 (20No12)

24Oc 24Oc 215/16 B B7628G0 5.875% Nts 24/04/19 Reg S 4t — XS0774764152 $106.435 (23Jy15)24Oc 24Oc 215/16 B B5W7BJ9 5.875% Nts 24/04/19 Rule 144a 4t — US30214YAD67 $107.38 (29Au14)7My 7My 115/16 B B8Y1YP7 TURKIYE IS BANKASI A.S. 3.875% Nts 07/11/17

(Regs)4t — XS0852697712 $100.98 (29Je15)

1Au 1Au 2.55 B B5MX959 5.100% Nts 01/02/16 (Reg S) 4t — USM8933FAB33 13:$101.5 17:101.4724Oc 24Oc 3 B B7GZ7F1 6.00% Sub Nts 24/10/22 Reg S 4t — XS0847042024 $100.98 1.02 (20Jy15)7No 7No 115/16 B B7JVVT8 3.875% Nts 07/11/17 (144a) 4t — US900151AC53 $100.75 (04Se14)1Au 1Au 2.55 B B3NS6M5 5.100% Nts 01/02/16 (144a) 4t — US900151AA97 $103.38 (05De14)24Oc 24Oc 3 B B8TSN90 6.00% Sub Nts 24/10/22 144a 4t — US900151AB70 $99.28 (15Ap15)2My 2My 21/16 B B9274D2 TURKIYE PETROL RAFINERILERI A.S. 4.125%

Nts 02/05/18 (Reg S)4t — XS0849020556 $101.25 (23Jy15)

2No 2No 21/16 B B927603 4.125% Nts 02/05/18 (144a) 4t — US90015MAA36 $100.375 (12Je14)24Oc 24Oc 27/8 B B6XVSB8 TURKIYE VAKIFLAR BANKASI T.A.O. 5.75%

Nts 24/04/17 Reg S4t — XS0772024120 $104.52 (20Ap15)

1No 1No 3 B B8W5RZ2 6.000% Sub Nts 01/11/22 (Reg S) 4t — XS0849728190 $98.355 (01Jy15)24Oc 24Oc 27/8 B B7FMD55 5.75% Nts 24/04/17 Rule 144a 4t — US90015NAA19 $103.95 (05De13)1My 1My 3 B B8Q9S68 6.000% Sub Nts 01/11/22 (144a) 4t — US90015NAB91 $100.05 99.82 (10Je14)— — — B B7JCWD2 6.000% Subord Nts 01/11/22 4t — XS0862789954 $104.5 5 (17Ja13)30Jy 30Jy 3.3375 B 0378354 TYSELEY FINANCE PLC 6.675% Bds 1999-2018 Σ — XS0089488877 £107.5 8 (23Se14)No10 No10 61/2 B B3NMF75 UBM PLC 6.500% Bds 23/11/16 £ (Br) — XS0468542336 £108.909 (06No14)Ja10 Ja10 1.344444 B B3BFRN6 UDICX BONOS SERIES 2008-1 Principal Amt

Certs 25/04/18 Mxn— XS0370423310 —

— — — B B2RKF89 UDIGE NOTES SERIES 2008-1 Face Amt 4.25% Cert Genelec 14/01/38 Mxn

— XS0358733508 —

6Oc 6Oc 4.55 B 0911339 UK RENTS (NO. 1) PLC 9.10% Bds 06/04/25 £1000(Br)

4t — XS0054981559 —

23Se 23Se 411/16 B B3S1C76 UK SPV CREDIT FINANCE PLC 9.375% Ln Part Nts 23/09/15 (Br) £

4t — XS0543744535 $71.2 (22Jy15) 14:71.48 (23Jy15)

Mr05 Mr05 3.805397 B 0432528 ULSTER BANK IRELAND LD Fltg Rte Sub Bds 1m — IE0004325282 —11My 11My 511/16 B 0432539 11 3/8% Sub Bds 1m — IE0004325399 —11My 11My 57/8 B 0432551 11.75% Sub Bds Σ 1m £143.749–143.751 IE0004325514 137.5 .6 (07Jy15)22Fe 22Fe 33/4 B B3CGT10 UNITED KINGDOM MUTUAL STEAM SHIP

ASSURANCE ASSOCIATION (BERMUDA) LIMITED Perp Sub Cap Secs $ (Br)

— XS0382144979 —

19De 19De 2.275 B 3387409 UNITED UTILITIES PLC 4.55% Nts 19/06/18 $ (Br)

— US91311QAD79 —

15Au 15Au 37/16 B 0385150 6.875% Nts 15/08/28 $(Br) — US91311QAC96 —1Au 1Au 211/16 B 3411331 5.375% Nts 01/02/19 $ — US91311QAE52 —12De 12De 31/16 B B86SJP1 UNITE GROUP PLC 6.125% Bds 12/06/20 £107.415–107.435 XS0856594642 [106.845–108.45] 14:107.26 (23Jy15)

Φ08:106.845 09:108.45 10:107.26 .3175 11:107.35 15:107.35

25De 25De 111/16 B BYPBMX2 UNIVERSITY OF LIVERPOOL (THE) 3.375% Bds 26/05/55

— XS1246881673 —

29Je 29Je 51/4 B B0BTSJ0 VATTENFALL AB 5.25%/Fltg Rte Perp Bds 29/06/15 Eur(Br)

— XS0223129445 €100.329 .365 (01Je15)

21Se 21Se 0.539933 B BWDPGD0 Sub Fltg Rst 7 Yr Cap Secs 19/03/77 — XS1205625251 —Mr16 Mr16 3 B BWCMVC6 Sub Fxd Rst 12yr Cap Secs 19/03/77 — XS1205618470 €91.26 (22Jy15)Mr16 Mr16 31/8 B BWDP6X0 Sub Fxd Rst 7yr Cap Secs 19/03/77 — XS1205627547 —30Se 30Se 2 B B602B04 VEDANTA RESOURCES JERSEY II LTD 4.0%

Gtd Con Bonds 30/03/17— XS0493253396 $93 (05Fe15)

13Jy 13Jy 23/4 B B5PXB27 VEDANTA RESOURCES JERSEY LIMITED 5.50% Gtd Conv Bds 13/07/16 $

— XS0434722087 $97.75 8.11 7.375 (22Jy15)

15Au 15Au 315/16 B 0460187 VODAFONE GROUP PLC 7.875% Nts 15/02/30 $(Br)

4t — US92857TAH05 $134.818 (25Se14)

— — — B B89Q1M3 VTB EURASIA LIMITED Perp Ln Part Nts Reg S 4t — XS0851694082 $107 (19De12)6De 6De 43/4 B B8HB3F7 9.5% Perp Ln Part Nts (Reg S) 4t — XS0810596832 $91.75 (21Jy15) 12:91 15:91.5

(23Jy15)6Au 6Au 43/4 B B83TTG8 9.5% Perp Ln Part Nts Rule 144a 4t — US91834KAA43 $87.5 (13Ap15)28Jy 28Jy 1.9625 B B4YGGZ8 WAHA AEROSPACE B.V 3.925% Gtd Bds

28/07/20 (Reg S) $4t — XS0528721623 $104.73 (23Jy15)

28Jy 28Jy 1.9625 B B4WCG58 3.925% Gtd Bds 28/07/20 (144a) $ — US92928BAA98 $104.25 (29Je15)2De 2De 51/8 B B4Y22S1 WALES & WEST UTILITIES FINANCE PLC

5.125% Gtd Srs II Bds 02/12/16 (Br) £— XS0471076876 £105.412 .433 (22Je15)

30No 30No 61/4 B B3LWJC0 6.25% Gtd Bds 30/11/21 (Br) £ — XS0438200361 £120.01 (30Je15)30Se 30Se 1.29325 B B29H674 WALSALL HOSPITAL COMPANY PLC (THE)

2.070% Idx Lkd Grd Sec Bd 20/01/41 £— XS0327148549 —

21Se 21Se 0.61793 B BWT3HW4 WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC Cls A Nts 21/09/49

1m — XS1221082958 £98.48 (09Jy15)

— — — B BX8ZSH0 Cls B Nts 21/09/49 1m — XS1221083410 £96.05 (14Jy15)21Se 21Se 0.806971 B BX8ZSQ9 Cls C Nts 21/09/49 1m — XS1221084145 £95.76 (16Jy15)— — — B BXB0690 Cls D Nts 21/09/49 1m — XS1221084657 —21Se 21Se 1.071629 B BXB0764 Cls E Nts 21/09/49 1m — XS1221084731 —21Se 21Se 1.26067 B BXB0786 Cls F Nts 21/09/49 1m — XS1221090894 —13No 13No 31/4 B BX7RGH3 WASPS FINANCE PLC 6.50% Stg Sec Bds

13/05/22£102.74–102.76 XS1221940510 13:102.975 3 14:103 15:103‡ 16:103

25Jy 25Jy 45/8 B B1979V2 WELLCOME TRUST FINANCE PLC 4.625% Gtd Bds 25/07/36 £ (Br)

— XS0261559594 £119.522 8.92 (06No14)

28My 28My 43/4 B B4ZPHP1 4.75% Gtd Bds 28/05/21 (Br) Gbp — XS0430768928 £115.597 (08Jy15)15Oc 15Oc 1.68375 B 0253332 WELLINGTON PUB CO PLC 6.735% ’A’ Sec Fxd

Rte Bds 20294t Σ — XS0084965796 £102 3.5 (13Mr15)

15Oc 15Oc 1.83375 B 0253343 7.335% ’B’ Sec Fxd Rte Bds 2029 4t — XS0084965879 £83.75 (26Ja11)15Jy 15Jy 23/4 B 0253354 11% ’C’ Sec Fxd Rte Bds 2029 4t — XS0084965952 —No12 No12 0.886634 B B283V90 WESSEX WATER SERVICES FINANCE PLC

1.489% Idx Lkd Gtd Bds 29/11/58 £ (Br)— XS0323207323 —



WESSEX WATER SERVICES FINANCE PLC continued


31Jy 31Jy 0.909 B B1Q2G64 1.3690% Idx Lkd Gtd Bds 31/07/57 £ (Br) — XS0283383767 —31Jy 31Jy 0.91235 B B1Q69P6 1.374% Idx Lkd Gtd Bds 31/07/57 £ (Br) — XS0282725455 —29No 29No 0.9402 B B283VB2 1.495% Idx Lkd Gtd Bds 29/11/58 £ (Br) — XS0317526712 —29No 29No 0.9427 B B283VV2 1.499% Idx Lkd Gtd Bds 29/11/58 £ (Br) — XS0320200032 —Jy13 Jy13 1.11005 B B19RCH9 1.75% Idx Lkd Gtd Bds 31/07/46 £ (Br) — XS0261491939 —31Jy 31Jy 1.162 B B19RCL3 1.75% Idx Lkd Gtd Bds 31/07/51 £ (Br) — XS0261492234 —24Se 24Se 4 B B783N44 4.000% Gtd Bds 24/09/21 Gbp (Br) — XS0731849831 £108.923 (26My15)Ja12 Ja12 2.358532 B 3112010 Gtd 3.52% RPI ’0’Flr Bds 2023 £(Var(Br) 4t — XS0138444020 —Mr16 Mr16 53/8 B B06D5L8 5.375% Gtd Bds10/03/2028 £(Var(Br) £120.74–120.76 XS0214275785 118.87 .89 (23Je15)14Oc 14Oc 53/4 B 3367531 5.75% Gtd Bds 14/10/33 Gbp(Var(Br(S) £127.915–127.935 XS0178489844 128.19 (15Je15)Je10 Je10 1.130391 B B428RP3 2.186% Idx Lkd Gtd Bds 01/06/39 — XS0447731554 —Ap10 Ap10 11/2 A B0CX2M2 WEST BROMWICH BUILDING SOCIETY 6.15%

Perm Int Br Shs Gbp£52.499–52.501 GB00B0CX2M20 53.36 3 (21Jy15)

9No 9No 91/4 B 0831415 WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC 9 1/4% Bds 09/11/20 £(Reg)

4t Σ £124.401–124.403 XS0061222484 132.15 (16Jy15)

21De 21De 4.80436 B B1LCFG2 4.80436% Nts 21/12/37 £ (Br) — XS0280014282 —Mr16 Mr16 53/4 B B4NRKB6 5.75% Nts 23/03/40 (Br) — XS0496999219 £138.29 (24Mr15)9No 9No 91/4 B 0831404 9 1/4% Bds 09/11/20 £(Var(Br) 4t Σ £132.563–132.688 XS0061222484 137.07 (09Oc13)1Je 1Je 0.967578 B B1KKY59 WESTERN POWER DIST.(SOUTH WEST) PLC

1.541% Idx-Lkd Nts 01/12/56 £ (Br)— XS0276994216 —

1Je 1Je 1.024811 B B1KKY15 1.541% Idx-Lkd Nts 01/12/53 £ (Br) — XS0276994059 —Mr16 Mr16 53/4 B B4PY0R1 5.75% Nts 23/03/40 (Br) — XS0496975110 £118.7 (10Jy14)Je16 Je16 51/2 B B0BSCX9 WESTFIELD EUROPE FINANCE PLC Gtd

5.500% Nts 27/06/17 (Br) £— XS0222107186 £112.395 (27My14)

30Se 30Se 0.282074 B 0957399 WESTPAC BANKING CORPORATION Perp Cap Fltg Rte Nts $(Var(Br)

4t — GB0009573998 $61 (20My15)

De04 De04 0.515666 B 0157434 WESTPAC SECURITIES ADMINISTRATION LD ’A’Mtg Bckd Fltg Rte Nts 2028 (Br)

4t — XS0080699050 —

Se05 Se05 0.935333 B 0773692 ’A1’Mtg Bckd Pass-Through FRN 2030 $(Br) 1m — XS0099708199 —De04 De04 0.548527 B 0157467 ’B’Mtg Bckd Fltg Rte Nts 2028 (Br) 4t — XS0080699308 —— — — B 0292409 ’A’Mtg Bckd Fltg Rte Nts 2029 4t — US96121RAA05 —— — — B 0292410 ’B’Mtg Bckd Fltg Rte Nts 2029 4t — US96121RAB87 —— — — B 0685720 ’A’ Mtg Bckd Fltg Rte Nts 19/05/30 $ 4t — US96121RAC60 —28My 28My 23/16 B BSS82N8 WHEATLEY GROUP CAPITAL PLC 4.375% Sec

Bds 28/11/444t — XS1140662575 £106.0295 .0395 (30Je15)

6Oc 6Oc 21/8 B BRB3761 WHG TREASURY PLC 4.25% Sec Bds 06/10/45 — XS1115149681 £117.036 (21Ja15)16Oc 16Oc 1.303767 B BWVFXN1 WHITBREAD GROUP PLC 3.375% Grnt Bds

16/10/25— XS1235295539 £98.995 (30Je15)

11No 11No 39/16 B B5B3ZV8 WILLIAM HILL PLC 7.125% Gtd Nts 11/11/16 (Br) £

— XS0466169876 £106.25 (23Jy15)

5De 5De 21/8 B BBD81L5 4.250% Gtd Nts 05/06/20 — XS0941604307 £101.25‡ .25‡ .25‡ (21Jy15)15De 15De 31/16 B 0209915 WITAN INVESTMENT TRUST PLC 6.125% Sec

Bds 15/12/25 £(Var(Br)4t £121.99–122.01 XS0120280242 122.5 1.885 (21Jy15)

3De 3De 25/16 B B6XVSL8 WM TREASURY PLC: 4.625% Sec Bds 03/12/42 — XS0859484239 £111.58 .6 (23Je15)9Oc 9Oc 3 B B7G9YS5 WORKSPACE GROUP PLC 6.00% Stg Bds

09/10/19£105.315–105.335 XS0832324981 [104.75–105.589] 08:105.07973

09:105.07973 13:104.75 5.589 14:105.1Ap13 Ap13 1.913194 B B3MNJZ5 WPP FINANCE 2010 4.75% Snr Nts 21/11/21 Reg

S4t — USG70800AA88 $100.711 (25Ja12)

7Se 7Se 113/16 B B8N5ZK2 3.625% Snr Nts 07/09/22 4t — US92936MAC10 $102.2 (27Oc14)21No 21No 23/8 B B7W2X47 4.75% Snr Nts 21/11/21 4t — US92936MAB37 $108.7154 .7254 (17Jy15)My13 My13 23/8 B B6ZLYD0 4.75% Snr Nts 21/11/21 144a 4t — US92936MAA53 $100.113 (25Ja12)7Se 7Se 29/16 B B8MZT01 5.125% Snr Nts 07/09/42 4t — US92936MAD92 —6No 6No 63/8 B B28ZF38 WPP FINANCE S.A. 6.375% Gtd Bds 06/11/20 £

(Br)— XS0329581333 £120.474 .677 (18My15)

Ap16 Ap16 6 B B1VSJR9 WPP PLC 6% Gtd Bds 04/04/17 £ (Br) — XS0294391684 £108.046 (08Je15)My16 My16 65/8 B B2R8RQ5 6.625% Gtd Bds 12/05/16 Eur (Br) 1m — XS0362329517 €105.085 (23Jy15)6De 6De 23/4 B B92S1Y5 YAPI VE KREDI BANKASI A.S. 5.500% Sub Nts

06/12/22 (Reg S)4t — XS0861979440 $96.97 (06Jy15)

8Au 8Au 33/8 B B7MVN22 6.75% Nts 08/02/17 $ Reg S 4t — XS0615235701 $106.02 (27Ap15)6De 6De 23/4 B B92T427 5.500% Sub Nts 06/12/22 (144a) 4t — US984848AB73 $95.17 (12Je15)8Au 8Au 33/8 B B70Z6X8 6.75% Nts 08/02/17 $ 144a 4t — US984848AA90 $105.375 (13Mr14)— — — B 0986906 YOKOHAMA (CITY OF) 5% Stlg Bds (1-13825)

£(Var)4t — QQ0009869066 —

27Se 27Se 2.8245 A B11KH59 YORKSHIRE BUILDING SOCIETY 5.649% Perm Int Bear Shs Gbp

£97.999–98.001 XS0247065674 96.25 (16Ap15)

24No 24No 113/8 B 0986188 11 3/8% Sub Bds 24/11/22 £(Var) 4t — XS0040478934 —31Oc 31Oc 21/16 B BSD98Z0 YORKSHIRE HOUSING FINANCE PLC 4.125%

Sec Bds 31/10/44— XS1131276864 £103.15036 .16036 (30Je15)

Fe10 Fe10 0.792689 B B1LB138 YORKSHIRE WATER SERVICES FINANCE LIMITED 1.462% Gtd Retail Price Bd 01/08/51 £ Br

— XS0275930203 —

1Fe 1Fe 0.940203 B B1LB1B6 1.46% Gtd Retail Price Bds 01/08/56 £ Br — XS0275222114 —2Fe 2Fe 1.078709 B B1YQ7H6 1.7085% Gtd Retail Il Bd 01/02/58 £ (Br) 1m — XS0305261553 —1Au 1Au 1.105356 B B1YC3M1 1.75756% Gtd Ret Pce Il Bd01/02/54 £(Br) 1m — XS0302790000 —1Fe 1Fe 1.144329 B B1YQ7K9 1.8225% Gtd Retail Il Bd 01/02/50 £ (Br) 1m — XS0304850927 —29Jy 29Jy 2.223669 B 3258903 3.048%Gtd Rpi-Lnkd Bd 29/07/33£(Var(Br) — XS0163125502 £122.91 (22Jy09)Fe16 Fe16 53/8 B 3258914 5.375% Gtd Bds 21/02/23 £ (Var(Br) — XS0163115701 —28My 28My 23/4 B B1XJ0B1 5.5% Gtd Bds 28/05/27 £ (Br) — XS0302074678 £106.6 (14Oc10)28My 28My 23/4 B B1XHSD3 5.125% Gtd Bds 28/05/37 £ (Br) — XS0302054050 £123.52 .54 (19Je15)Ap16 Ap16 65/8 B 0299228 6.625% Gtd Bds 17/04/31 £(Var(Br) 4t — XS0109437441 £98.459 .345 (11My09)

Coupons payable abroad

1Jy 1Jy 11/4 B 0289003 DUTCH GOVT 2 1/2% Certs 1814 4t — QQ0002890036 —— — — B 0352444 FRENCH 3% Rentes(Exchangeable 25ff) — QQ0003524444 —Ap14 Ap14 2.431319 B BG0QM03 SANCTUARY CAPITAL PLC 5% Sec Bds

26/04/474t — XS0984200963 £111.212 (22No13)

Debt Issuance ProgrammesInterest xd % Code Name, description Quotation ISIN code Business done

Mr16 Mr16 67/8 B 0248587 3I GROUP PLC 6.875% Fxd Rte Nts 09/03/23 4t Σ £121.999–122.001 XS0084657039 120.4 2.5 (22Jy15)30Oc 30Oc 51/4 B B062YV8 ANGLIAN WATER SERVICES FINANCING PLC

5.25% Class A Unwrap Bnd 30/10/15£100.73–100.75 XS0211684831 100.3684 (21Jy15) 10:101.11 .093

.107(23Jy15)

23Je 23Je 61/2 B B5PXB49 ANHEUSER-BUSCH INBEV NV 6.50% Nts 23/06/17

£109.035–109.055 BE6000183549 109.041 (22Jy15)

— — — B BYV6WB9 BANK OF MONTREAL Flgt Rte Nts 22/01/16 1m — XS1263971514 —— — — B BYV6W97 Zro Cpn Call Dep Nts 21/07/45 4t — XS1262267211 —

Foreign Stocks, Bonds, etc-(coupons payable in London)



Debt Issuance Programmes continued


BANK OF MONTREAL continuedJy16 Jy16 1/2 B BYSGC78 BANK OF NOVA SCOTIA 0.5% Cvd Bds 23/07/21 — XS1264790939 17:€100.076 (23Jy15)16Au 16Au 63/8 B 0825377 BANK OF SCOTLAND PLC 6.375% Subord Inst

16/08/194t Σ £113.249–113.251 XS0100515336 112.68 .7 (22Jy15)

14Se 14Se 53/4 B 3079784 BARCLAYS BANK PLC 5.75% Sub Nts 14/09/26 Σ £112.41–112.43 XS0134886067 111.972 (23Jy15) Φ 13:11212De 12De 63/8 B 3396900 B.A.T. INTERNATIONAL FINANCE PLC 6.375%

Nts 12/12/19£117.065–117.085 XS0182188366 [116.06–117.41] 116.36 (22Jy15) Φ

08:117.41 09:116.2 .704 15:116.06— — — B BTC2N52 BCRE - BRACK CAPITAL REAL ESTATE

INVESTMENTS N.V. 6.5% Bds 05/12/22$100.499–100.501 XS1150681135 —

Ja16 Ja16 11/8 B BYT3JS8 CANADIAN IMPERIAL BANK OF COMMERCE Cbl7 2.250% Cvd Bds 21/07/20 Reg S

4t — USC2428PBG57 $100.085 (21Jy15)

Ja16 Ja16 11/8 B BYNNY34 Cbl7 2.250% Cvd Bds 21/07/20 144a 4t — US136069KL45 —— — — B BWVFY16 COMMERZBANK AG Auto-Call Nts Lkd 107 Pref

Shs 15/07/21— GB00BWVFY161 —

Mr16 Mr16 53/4 B 3432451 EASTERN POWER NETWORKS PLC 5.75% Nts 08/03/24

£119.31–119.33 XS0187202303 118.945 (06Jy15)

15Au 15Au 23/4 B B7M3NB7 ENQUEST PLC 5.50% Nts 15/02/22 £69.915–69.935 XS0880578728 [68–71.75] 09:69.7 10:69.672 .611:69.65 8 70 68.1528289 .25 12:71.75‡ 13:68.2 14:71.75

— — — A B3XLZZ0 ETFS FOREIGN EXCHANGE LIMITED Etfs Bear Gbp Vs G10 Ccy Basket Sec

p936.125–936.625 JE00B3XLZZ09 929.75 (20Jy15)

— — — A BMM1W64 Etfs Bear $ Vs Comdty Ccy Basket Sec $7.842–7.844 JE00BMM1W645 —— — — A B3RMW81 Etfs Bear $ Vs G10 Ccy Basket Sec $8.264–8.266 JE00B3RMW814 8.255 (16Jy15)— — — A B3QJ6D6 Etfs Bull Gbp Vs G10 Ccy Basket Sec p1033–1034 JE00B3QJ6D65 997.25 7 (01Oc14)— — — A BMM1W75 Etfs Bull $ Vs Comdty Ccy Basket Sec $12.32–12.33 JE00BMM1W751 12.3045 .2 (21Jy15)— — — A B3V7464 Etfs Bull $ Vs G10 Ccy Basket Sec $11.71–11.72 JE00B3V74640 [0] 13:11.78‡(0) 15:11.76(0)— — — A BMM1W19 Etfs G10 Vs $ Multi Strat Fx Basket $8.436–8.438 JE00BMM1W199 8.915‡ .89 (20Fe15)— — — A B1YN4R6 ETFS OIL SECURITIES LIMITED Etfs Brent 1yr $55.235–55.255 JE00B1YN4R61 [0] 14:55.7‡(0)— — — A B1YNWG1 Etfs Brent 2yr $63.895–63.915 JE00B1YNWG12 69.54‡ (03Jy15)— — — A B1YP740 Etfs Brent 3yr $66.195–66.215 JE00B1YP7409 [0] 08:66.68‡(0)— — — A B0CTWC0 Etfs Brent Oil $30.9–30.92 GB00B0CTWC01 [31–31.27 23] 09:31.26000028‡(0)

.27(0) 10:31.1(0) .0800004‡(0) 11:31.24(1) 12:31.26(0) 13:31.27(0) 14:31.18(0) .17(0) 15:31.13(6, 7) .1(3) 1(0, 1) 30.87000016‡(1) 16:31.02(1)— — — A B1YPB60 Etfs Wti 1yr $49.03–49.05 JE00B1YPB605 [1] 10:49.56(1)— — — A B1YPB71 Etfs Wti 2yr $55.68–55.7 JE00B1YPB712 79.2 (13No14)— — — A B1YPB93 Etfs Wti 3yr $57.415–57.435 JE00B1YPB936 59.88‡ .75 .45 (22Jy15)— — — A B0CTWK8 Etfs Wti Oil $24.12–24.13 GB00B0CTWK84 [24.085–24.33 2] 11:24.33(1)

14:24.235(1) 15:24.1(1) .085(1)— — — B BYY9VP2 EUROPEAN BANK FOR RECONSTRUCTION &

DEVELOPMENT (Azn Lkd) 7.80% Nts 24/07/17— XS1261517640 —

7De 7De 3 B B57S8T6 EUROPEAN INVESTMENT BANK 3.00% Bds 07/12/15

£101.49–101.51 XS0497463777 100.895 .915 .94 (17Jy15)

7De 7De 31/4 B B45N829 3.25% Bds 07/12/2016 £103.14–103.16 XS0602217159 103.465 (08Jy15)31Jy 31Jy 43/8 B B6VJSG9 GE CAPITAL UK FUNDING 4.375% Nts

31/07/2019£108.749–108.751 XS0740772420 107.66 (17Jy15)

Ap16 Ap16 55/8 B B1W7F99 5.625% Nts 25/04/19 £112.67–112.69 XS0297507773 112.3099 (23Jy15) Φ 11:112.985Ja16 Ja16 57/8 B B2NMK95 5.875% Nts 18/01/33 £132.125–132.145 XS0340495216 128.742 (06Jy15)6Au 6Au 63/4 B B3CCJM9 6.750% Nts 06/08/18 £114.485–114.505 XS0381559979 115.24925 (13Jy15) Φ 15:113.718Se 18Se 47/8 B B0KCMD2 GENERAL ELECTRIC CAPITAL CORPO-

RATION 4.875% Sub Nts 18/09/37£113.999–114.001 XS0229561831 111.118 (26Je15)

19De 19De 25/8 B 3115912 GLAXOSMITHKLINE CAPITAL PLC 5.25% Gtd Nts 19/12/33

Σ £123.79–123.81 XS0140516864 121.05 (23Jy15) Φ 09:122.89

— — — A B00FHZ8 GOLD BULLION SECURITIES LD (Gbs) Sec Und Zero Cpn Nts

$103.825–103.845 GB00B00FHZ82 [102.98–103.92 273]

13:103.9736‡(200)(22Jy15) Φ 08:103.67(0) .66(0) .59(0) .6(0) .61(0) .63(0) .64(0) .65(0) .66(0) .65(1, 0) .63(1, 0) .59(0) .6(0) .61(0) .62(0) .61(1, 0) .52(0) .49(1, 0) .5(0) .51(0) .49(1, 0) .51(5, 4, 1,5) .49(0) .51(5, 2, 1, 3, 1) .42(0) .5(0) .5348(0) .5552(0) .6168(0) .56(0) .59(0) 09:103.57(0) .5932(0) .5(0) .51(0) .53(0) .5(0) .49(1) .52(0) .5(0) .52(0) .53(1, 0) .58(0) .59(0) .52(0) 10:103.5064‡(1).46(0) .47(0) .49(0) .53(0) .48(1) .53(0) .45(0) .4736(0) .44(0) .45(0) .46(0) .41(0) .4(0) .41(0, 2, 1) .4(0) 11:103.418(0) .41(1, 0) .34(0) .2996(1) .29(0) .37(0) .31(0, 1) .3736(0) .26(0) .2752(0) .22(1,0) .08(0) .1(0) 12:103.17(1, 0) .2(0) .21(0) .1(0) .13(0) .15(0, 1, 0) .1448(0) .08(1, 0) 2.98(0) 13:103.09(0) .12(0) .04(0) .09(0) .1(0) .14(0) .16(0) .19(0) .2(0) .26(0) .31(0) .28(0) .35(0) .39(0) .51(0).46(0) .51(0) .52(0) .51(0) 14:103.47(0) .4(0, 1, 0) .42(0) .41(0) .4(0) .21(0) .22(0) .23(0) .22(0) .23(0) .24(0) .27(0) .28(0) .23(0) .24(0) .29(0) .3(0) .33(0) .34(0) .39(0) .42(0) .35(0) .16(0) .15(0, 1)

.16(0) .15(0) .24(0) 15:103.28(0) .31(0) .56(0) .6(0) .55(0) .53(0) .54(0) .56(0) .44(1, 0) .39(1) .33(0) 16:103.54(0) .64(0) .92(0)22Au 22Au 53/8 B 3342561 HSBC BANK PLC 5.375% Sub Nts 22/08/33 £110.205–110.225 XS0174470764 110.15 (23Jy15) 15:107.4 (23Jy15)Jy16 Jy16 61/2 B 0292669 6 1/2% Sub Nts 07/07/23 4t £118.19–118.21 XS0088317853 11:118.595 12:118.25— — — B BYWSD11 Mans Lkd Ord Shs Qassim Cement 30/07/18 — XS1267938394 —31Jy 31Jy 23/4 B B8F4RR8 ICAP PLC Stg 5.50% Gtd Nts 31/07/18 £106.19–106.21 XS0805454872 10:105.6 11:105.57De14 De14 61/4 B 3378317 IMPERIAL TOBACCO FINANCE PLC 6.25% Nts

04/12/18£112.47–112.49 XS0180407602 113.05105 (21Jy15)

Jy16 Jy16 41/4 B BYV6YD5 INTER-AMERICAN DEVELOPMENT BANK 4.25% Nts 22/07/20

— XS1260668212 —

24Se 24Se 21/2 B BVW1P24 INTERMEDIATE CAPITAL GROUP PLC 5.00% Stg Nts 24/03/23

£101.265–101.285 XS1200576699 [100.7–101.35] 15:100.75 (23Jy15) Φ

08:100.9 12:100.7 13:101.35 .3 14:100.7 15:100.6‡ 16:100.6‡— — — B BYSGD20 INTERNATIONAL FINANCE CORPORATION

2.00% Nts 18/07/171m — XS1262204214 —

8No 8No 31/16 B B9SL9X3 INTERNATIONAL PERSONAL FINANCE PLC 6.125% Nts 08/05/20

£98.66–98.68 XS0919406800 [98–99.8988085] 09:98.3156 9.8988085

10:99.8 12:99.65 13:98 14:99.8— — — B BXDZ3H0 INVESTEC BANK PLC Imp N Barr Il Nts Car

20/07/21— GB00BXDZ3H08 —

— — — B BF8HVG0 Imp Senate Fltg Rte Nts 16/01/26 1m £96.624–96.626 XS0976932854 —— — — B BYSGDF3 Ko Nts with Car 20/07/21 — XS1234270681 —— — — B BYSGDG4 Ko Nts with Car 20/07/21 — XS1234269915 —— — — B BYSGDH5 Ko Nts with Car 20/07/21 — XS1234269832 —— — — B BYSGDL9 Ko Nts with Car 20/07/21 — XS1233315917 —— — — B BYSGDK8 Multi-Eqty Ko Nts Car 20/07/21 — XS1233316642 —— — — B B9NWGT6 Perp Fltg Rte Nts 1m £106.811–106.813 XS0894194769 —— — — B BXDZ3G9 Rev Cnv Nts Car 20/07/21 — GB00BXDZ3G90 —— — — B BDC7QD4 Infltn-Lkd Nts 16/06/23 £110.811–110.813 XS0963352025 —16Se 16Se 0.874945 B BDC7QG7 Fltg Rte Nts 16/06/23 1m £102.561–102.563 XS0963352884 107.125 (26Je14)— — — B BQN1DB3 Imp Aa Bd 4.125% Fltg Rte Nts 31/07/25 £98.999–99.001 XS1106516351 —19Se 19Se 1 B BNLPWJ7 Imp Tha Wtr Cay 4% Flt Rte Nts 19/06/25 1m £100.499–100.501 XS1082769321 100.375 (09Jy15)10Se 10Se 1.05 B BWCGX22 Sec BT Bd 4.20% Fxd/Flg Rte Nts 10/12/25 1m £99.499–99.501 XS1204597758 —— — — B BZ0CSG2 Imp Sec Aviva 5.125% FRN 04/06/50 1m £100.874–100.876 XS1246232604 —— — — B BMP36S7 Imp Old Mut 5.2% Fltg Rte Nts 03/06/21 1m £97.124–97.126 XS1066346294 97.75 (04Mr15)— — — A B4ND360 ISHARES PHYSICAL METALS PLC Ishares

Physical Gold Etc$21.504–21.506 IE00B4ND3602 [21.4–21.517 18] 08:21.42(0, 5)

.47(0) 09:21.4475(1) .435(0, 4, 2) 10:21.415(0) 13:21.4275(1) 14:21.4025(0, 2) 15:21.4(0) .42(2) 16:21.517(0)— — — A B4556L0 Ishares Physical Palladium Etc $18.244–18.246 IE00B4556L06 [0] 15:18.225(0)— — — A B4LHWP6 Ishares Physical Platinum Etc $14.412–14.414 IE00B4LHWP62 [0] 15:14.395(0)— — — A B4NCWG0 Ishares Physical Silver Etc $14.301–14.303 IE00B4NCWG09 [0] 15:14.24(0)11De 11De 215/16 B 0365237 LEGAL & GENERAL FINANCE PLC 5.875% Nts

11/12/314t £129.115–129.135 XS0121464779 128.444 (13My15)

1Oc 1Oc 215/16 B B00GJ99 LEGAL & GENERAL GROUP PLC 5.875% Undated Reset Sub Ord Nts

£106.265–106.285 XS0189013823 106.8155 5.75 (15Jy15)

17Se 17Se 61/2 B B3Q4VK3 LLOYDS BANK PLC 6.50% Nts 17/09/40 £141.865–141.885 XS0543369184 139.52 (23Jy15)— — — B BYT3JV1 Fltg Rte Nts 21/07/17 4t — XS1263144260 —



LLOYDS BANK PLC continued


— — — B BYWSC14 Ser 2015-4 FR Cvd Bds 23/07/19 — XS1264499333 —Jy16 Jy16 1/2 B BYRGQ22 Ser 2015-3 0.5% Cvd Bds 22/07/21 — XS1263854801 17:€100.131 (23Jy15) Φ 14:100.2157Se 7Se 211/16 B B3LD6G6 Senior 5.375% Nts 07/09/15 £100.615–100.635 XS0517466198 99.8 .5 (23Jy15)25Se 25Se 23/4 B B3LXT23 Sen Ster 5.50% Nts 25/09/16 £104.055–104.075 XS0604804194 16:104.8122Oc 22Oc 313/16 B B3MGZV2 7.625% Dated Subord Nts 22/04/25 £127.19–127.21 XS0503834821 127 (22Jy15)De14 De14 103/4 B B7F9WZ9 Sub Fxd Rte Nts 16/12/2021 4t £112.249–112.251 XS0717735582 112.5 (21Jy15) 13:111.05 14:112

(23Jy15)— — — B BYY9VQ3 4.40% Nts 24/07/20 4t — XS1265972155 —— — — B BYY9VT6 4.53% Nts 24/07/25 — XS1264601714 —— — — B BYY9VR4 Callable Fltg Rte Acr Nts 24/07/25 4t — XS1263962448 —— — — B BYY9VS5 Callable Fltg Rte Acr Nts 24/07/25 4t — XS1263963503 —Je16 Je16 61/8 B 3167913 LONDON POWER NETWORKS PLC 6.125% Nts

07/06/274t £125.515–125.535 XS0148889420 123.038 (16Jy15)

2No 2No 23/8 B B5W4F10 LONDON STOCK EXCHANGE GROUP PLC 4.75% Nts 02/11/21

£107.49–107.51 XS0846486040 [106.85–107.85] 12:107.45 13:106.82

14:106.82 7.381 (23Jy15) Φ 08:106.85 09:107.725 10:107.725 .8 15:107.85 .75— — — B BYSGDN1 MACQUARIE BANK LIMITED Fltg Rte Unsub Dbt

Instr 20/07/174t — XS1262741819 —

7Je 7Je 6 B 3123250 NATIONAL GRID GAS PLC 6% Inst 07/06/17 £108.69–108.71 XS0141704725 108.25 .89 (16Jy15)Ja16 Ja16 1.95 B BYQXN23 NATIONWIDE BUILDING SOCIETY 3.900% Snr

Nts 21/07/25 Intl Gbl Nte4t — USG6398ADA28 —

Ja16 Ja16 1.95 B BYNP0S7 3.900% Snr Nts 21/07/25 US Gbl Nte 4t — US638602BP66 —30No 30No 21/4 B B908RK5 NESTLE FINANCE INTERNATIONAL LTD

2.250% Nts 30/11/23£99.665–99.685 XS0860561942 98.188 (21Jy15)

31Oc 31Oc 43/16 B 0678355 PEEL LAND AND PROPERTY INV. PLC 8.375% 1st Mtg Deb Stk 30/04/40

£136.999–137.001 GB0006783558 139.17 .18 (27My15)

31Jy 31Jy 0.546556 B B7L3CH7 PLACES FOR PEOPLE CAPITAL MARKETS PLC 1.00% Rpi-Lnkd Nts 31/01/22

£105.99–106.01 XS0731910765 13:105.36

11Je 11Je 21/2 B BGQYRW8 PREMIER OIL PLC Stg Den 5% Nts 11/12/20 £89.365–89.385 XS0997703250 [88.0084615–88.9719896] 14:89(23Jy15) Φ 08:88.4275 10:88.4094545 .9719896 11:88.4 12:88.158 9.45‡ 13:88.158 16:88.0084615

8Oc 8Oc 0.399035 B B15SVN5 PRINCIPALITY BUILDING SOCIETY Call Sub Step-Up Nts 08/07/16

4t £91.499–91.501 XS0256030528 96 .5 (23Je15)

9Oc 9Oc 29/16 B BWNH4K9 PROVIDENT FINANCIAL PLC 5.125% Nts 09/10/23

£103.965–103.985 XS1209091856 15:104.873 (23Jy15) Φ 13:104.7625

4Oc 4Oc 31/2 B B7B0773 7% Nts 04/10/2017 £105.89–105.91 XS0762418993 09:105.8 6.35 10:106.35 14:106.35 5.814Oc 14Oc 31/2 B B4QPN96 7.00% Gtd Bds 14/04/20 £110.865–110.885 XS0496412064 110.1 (23Jy15)19De 19De 61/8 B 3113110 PRUDENTIAL PLC 6.125% Subord Nts 19/12/31 £119.24–119.26 XS0140198044 117 (22Jy15) 12:116 (22Jy15)Je16 Je16 73/8 B 0721862 ROLLS-ROYCE PLC 7.375% Nts 14/06/16 4t Σ £105.44–105.46 XS0112487482 106.076 .076‡ (23Jy15)20Oc 20Oc 0.21779 B BYPKMC8 ROYAL BANK OF CANADA Fltg Rte Cvd Bds

20/07/18 (Regs)1m — XS1262879338 —

Jy16 Jy16 1.652 B BYT3K07 1.652% Cvd Bds 21/07/31 Reg S — XS1262406272 —20Oc 20Oc 0.21779 B BYSGDP3 Fltg Rte Cvd Bds 20/07/18 (144a) 1m — XS1262878793 —Jy16 Jy16 1.652 B BYT3KP2 1.652% Cvd Bds 21/07/31 144a — XS1262409615 —— — — B B3YYW13 ROYAL BANK OF SCOTLAND PLC 7 Yr UK Infl

Nts 07/11/2018£117.05–117.07 GB00B3YYW134 118.91 (18Je15)

Je11 Je11 0.0171 B B4MTS31 Pp Floored Fltg Rte Nts 06/12/20 £105.36–105.38 GB00B4MTS317 104.66‡ .65 (23Jy15)— — — B B42SH31 2% Pp Fltg Rte Nts 07/03/2017 1k £101.95–101.97 GB00B42SH312 102.28 (09Je15)1My 1My 0.975 B B4P95L5 Pp Inf Lkd Nts 01/11/22 £107.66–107.68 GB00B4P95L57 107.95 (23Jy15)No13 Oc13 0.983 B B4RM3T6 Pp Flrd Fltg Nts 01/11/22 £107.4–107.42 GB00B4RM3T66 106.4 (14Jy15)Fe16 Fe16 5.1 B B3N3WC2 Pp 5.1% Nts 01/02/20 £107.65–107.67 GB00B3N3WC23 106.62 (17Jy15)Ja16 Ja16 6 B 3112913 SAFEWAY PLC 6.00% Nts 10/01/17 £105.34–105.36 XS0140144204 105.389 (07Jy15)11Jy 11Jy 0.700695 B B8H4N01 SEVERN TRENT PLC Rpi-Lkd Nts 11/07/22 £106.765–106.785 XS0796078193 16:106.355‡— — — N BWV04W2 SG ISSUER Nts 10/07/25 4t £98.99–99.01 JE00BWV04W29 —— — — N BWV04X3 Nts 10/07/25 4t £96.23–96.25 JE00BWV04X36 —— — — N BWV04T9 Nts 11/07/22 4t £95.98–96 JE00BWV04T99 —— — — N BWV04V1 Nts 11/07/22 4t £97.28–97.3 JE00BWV04V12 —— — — A BZ3DNN4 Sg FTSE 100 X3 Daily Long Gbp £91.605–91.625 JE00BZ3DNN44 —— — — A BZ3DNQ7 Sg FTSE 100 X3 Daily Short Gbp £108.765–108.785 JE00BZ3DNQ74 —— — — A BZ3DNS9 Sg Nat Gaz X3 Daily Long Gbp £90.715–90.735 JE00BZ3DNS98 —— — — A BZ3DNY5 Sg Nat Gaz X3 Daily Short Gbp £109.74–109.76 JE00BZ3DNY58 —Jy16 Jy16 53/8 B B0BGXD0 STANDARD CHARTERED BANK 5.375% / FR

Step Up Undatd Sub Nts£103.305–103.325 XS0222434200 08:104 09:103.75

— — — B BYT3JX3 TELEFONICA EMISIONES S.A,U. Fltg Rte Instr. 21/07/22

4t — XS1262975995 —

16De 16De 0.54938 B B4MC7N3 TESCO PERSONAL FINANCE PLC Stg 1.00% Rpi-Lkd Nts 16/12/19

£105.665–105.685 XS0710391532 12:105.5 (23Jy15) Φ 09:105.1

21No 21No 21/2 B B80ZGY6 5.00% Nts 21/11/20 £103.04–103.06 XS0780063235 [102.039–103.218] 14:102.4 .965(23Jy15) Φ 08:102.4 10:102.99 11:102.45 .99 14:102.039 15:103.218 2.57

24Au 24Au 2.6 B B3NG4H0 5.20% Stg Bds 24/08/18 4t £103.94–103.96 XS0591029409 09:103.9 15:104.4513De 13De 51/2 B 3231960 TESCO PLC 5.50% Nts 13/12/19 £107.435–107.455 XS0159013068 [106.47–106.47] 107.563 .5 .7 6.34

7.47 (23Jy15) 12:106.34 7.449 (23Jy15) Φ 14:106.4714De 14De 6 B 0937465 6% Nts 14/12/29 4t Σ £107.82–107.84 XS0105244585 108.65 7.192 (23Jy15)Ja16 Ja16 29/16 B BYQDTH0 THE REPUBLIC OF KAZAKHSTAN Srs 3 5.125%

Nts 21/07/25 Reg S4t — XS1263054519 [99.25–99.3125] 11:$99.7 (23Jy15) Φ

12:99.25 13:99.3125Ja16 Ja16 31/4 B BYQDTJ2 Srs 4 6.500% Nts 21/07/45 Reg S 4t — XS1263139856 $100.25 .1 (23Jy15) 11:100.2 (23Jy15)Ja16 Ja16 29/16 B BYQF5V2 Srs 3 5.125% Nts 21/07/25 144a 4t — US486661AG60 14:$99.625 17:99.75 (23Jy15) Φ 16:99Ja16 Ja16 31/4 B BYNP0Z4 Srs 4 6.500% Nts 21/07/45 144a 4t — US486661AH44 —7De 7De 4 B B4K00W9 TOYOTA MOTOR CREDIT CORPORATION

4.00% Nts 07/12/17£105.94–105.96 XS0595707570 106.569 (15Je15)

11Je 11Je 25/8 B B7VNVX6 TULLETT PREBON PLC 5.25% Nts 11/06/19 £104.24–104.26 XS0859261520 [103.8–104.8] 15:104.25 (23Jy15) Φ09:103.8 4.18999 10:104.18999 .8 11:104.18999 3.9 15:104.239999

20Jy 20Jy 63/8 B B3Q26H9 UBS AG 6.375% Nts 20/07/16 £104.915–104.935 XS0440316635 105.06 .05 5 .03 (21Jy15) Φ 09:104.777

Je16 Je16 43/4 B B5B7WF3 UNILEVER PLC 4.750% Nts 16/06/17 £106.89–106.91 XS0434423926 107.44 (15Jy15)My16 My16 53/8 B 3289561 UNITED UTILITIES WATER LIMITED 5.375% Nts

14/05/18£109.83–109.85 XS0168054673 108.95 (23Jy15) Φ 09:109.387

20De 20De 55/8 B 3237786 5.625% Nts 20/12/27 £122.58–122.6 XS0159728236 122.07 (30Je15)4De 4De 55/8 B 3388361 VODAFONE GROUP PLC 5.625% Nts 04/12/25 £116.74–116.76 XS0181816652 114.34 (21Jy15)26No 26No 5.9 B 3230097 5.90% Nts 26/11/32 £119.23–119.25 XS0158715713 116.763 (21Jy15) 15:117.09 (23Jy15)Jy16 Jy16 3/4 B BYRGSR1 WESTPAC BANKING CORPORATION 0.750%

Regs Cvd Bds Ser 2015-C5 22/07/21— XS1263878818 14:€100.225

Corporation Stocks - ForeignInterest xd % Code Name, description Quotation ISIN code Business done

— — — B 0516303 LIMA (CITY OF) PROV COUNCIL 5% 1st Mtg Bds(1-6000)

— QQ0005163035 —

15Je 15Je 11/16 B 0638702 NICTHEROY(CITY OF) 7%Gtd Stlg Bds(A-£500,B-£100A-2) 1/8%

— QQ0006387021 —

Debt Issuance Programmes




NICTHEROY(CITY OF) continued— — — B 0663005 OSAKA CITY HARBOUR CONSTRUCTION 6%

Bds(Countersigned M Samuel)— QQ0006630057 —

30Je 30Je 13/16 B 0679507 PELOTAS(MUNICIPALITY OF) 5% Stlg Ln 1911(1-11000’A’1) 5/8%(Br)

— BRP76861AA43 —

My10 My10 13/16 B 0682408 PERNAMBUCO (RECIFE) (CITY OF ) 5% Gtd Ln Bds(Plan’A’Int now 1 5/8%)

— BRZVUZTDE023 —

1Ap 1Ap 13/16 B 0740209 RIO DE JANEIRO,STATE OF GUANABARA 5% Gold Bds 1904(Plan’A’ 1 5/8%(Br)

— BRP80977AB03 —

— — — B 0776000 SANTA FE (CITY OF) 6% Stlg Deb(Enf) — ARP8460SAA57 £2 (21Ja85)— — — B 0776044 Stlg Funded Cpn Bds(£25) — ARP8460SAB31 —1Je 1Je 11/16 B 0776301 SANTOS (CITY OF) 7% Cons Stlg Ln 1927(’A’ 2

1/8%(Br)£100.188–120.188 QQ0007763014 —

— — — B 0895507 TOKYO (CITY OF) 5% Ln of 1912(1-51750£(Var) — QQ0008955072 —— — — B 0895660 TOKYO ELECTRIC LIGHT COMPANY LD 6% 1st

Mtg Bds(Stlg Ser)— QQ0008956609 —

Sterling Issues by Overseas BorrowersInterest xd % Code Name, description Quotation ISIN code Business done

Jy11 Jy11 415/16 B 0028994 AMERICAN MEDICAL INTERNATIONAL INCORPORATED 9 7/8% Uns Ln Stk 2011

1m — GB0000289941 £105 (13Au98)

Se10 Au10 53/8 B 0076647 BANK OF GREECE 10 3/4% Ln Stk 2010(Reg) Σ 1m — GB0000766476 £100.75 (09Ap10)Se10 Se10 53/8 B 0076603 10 3/4% Ln Stk 2010 £10000(Br) Σ 1m — GB0000766039 £132.703125 (22Au01)1Jy 1Jy 63/4 B 0082268 BARBADOS (GOVERNMENT OF) 13 1/2% Ln Stk

2015(Reg)Σ 1m — GB0000822683 £115.31 (08Mr12)

1Jy 1Jy 63/4 B 0082291 13 1/2% Ln Stk 2015(Br) Σ 1m £136.418–136.42 XS0029510533 134 (26No99)Au14 Jy14 51/8 B 0234014 COMPAGNIE DE FINANCEMENT FONCIER 10

1/4% Gtd Ser Ln Stk 2011/2014(Br)Σ 1m £133.563–138.563 XS0010561073 —

Je14 Je14 61/4 B 0302632 EATON FINANCE NV 12 1/2% Uns Ln Stk 2014(Reg)

Σ 1m — GB0003026654 —

Je14 Je14 61/4 B 0302665 12 1/2% Uns Ln Stk 2014(Br) Σ 1m — GB0003026654 £120 (10Fe12)13Se 13Se 63/8 B 0449421 HYDRO-QUEBEC 12 3/4% Ln Stk 2015 1m £102.999–103.001 GB0004494216 102.6 (05Je15)31Jy 10Jy 71/4 B 0455611 ICELAND (REPUBLIC OF) 14 1/2% Ln Stk 2016 Σ 1m — x GB0004556113 £100 (22Fe13)Se10 Au10 43/4 B 0469430 INTERNATIONAL BANK FOR RECON-

STRUCTION AND DEVELOPMENT 9 1/2% Ln Stk 2010 (Reg)

Σ 1m £103.949–103.951 GB0004694302 102.5 (07Je10)

Se10 Se10 43/4 B 0469441 9 1/2% Ln Stk 2010(Br) Σ 1m £103.949–103.951 GB0004694302 111.03 (06My09)Oc08 Oc08 61/4 B 0461748 IRELAND 12 1/2% Ln Stk 2008 £5000(Br) Σ 1m £129.625–134.625 XS0015179459 115.5 (27De91)1My 1My 11/2 B 0601038 MONTREAL (CITY OF) 3% Perm Deb Stk 1m — GB0006010382 £7 (09Fe11)18Oc 18Oc 57/8 B 0650999 NOVA SCOTIA (PROVINCE OF) 11 3/4% Ln Stk

2019Σ 1m — GB0006509995 £138.5 (20No14)

Oc11 Oc11 83/8 B 0651011 16 3/4% Ln Stk 2011 Σ 1m — GB0006510118 £165.5 (03Fe05)20No 20No 41/2 B 0696476 PORTUGAL (REPUBLIC OF) 9% Ln Stk 2016(Br) Σ 1m £127.533–127.535 GB0006964760 112.5 (14Fe14)20No 20No 41/2 B 0696465 9% Ln Stk 2016 Σ 1m £127.533–127.535 GB0006964653 109 (04Mr15)15Se 15Se 61/8 B 0716448 QUEBEC 12 1/4% Ln Stk 2020 Σ 1m — GB0007164485 £148.656 (20Mr15)Ja10 De09 63/4 B 0867443 SWEDEN (KINGDOM OF) 13.5% Ln Stk

2010(Regd) Ξ — GB0008674433 £100.7 (27No09)

Ja10 Ja10 63/4 B 0867454 13.5% Ln Stk 2010(Br) Ξ — GB0008674540 £160 (02Je99)My09 My09 6.041096 B 0899628 TRINIDAD & TOBAGO(REPUBLIC OF) 12 1/4%

Ln Stk 2009(Br)Σ 1m £105.045–105.047 GB0008996174 121.46 (08De05)

Listed Companies(excluding Investment Trusts)xd Pay % C Code Name, description Quotation ISIN code Business done

9Ap 13My p 14.25 5555 A 0664097 4IMPRINT GROUP PLC Ord 38 6/13p p1163.5–1165.5 GB0006640972 [1126–1188 0] 09:1126(0) 12:1145‡(0)13:1140(0) 15:1175(0) 16:1188(0)

16Ap 15My ¢ 4.5 5752 A B0L4LM9 888 HOLDINGS PLC Ord 0.5p16Ap 15My ¢ 7 p174.75–175.25 GI000A0F6407 [174.5–177.03540708 808]

17:176.02(507)(23Jy15) Φ 08:176.5362(1) 09:175.4375(3) 10:175.0053(5) .25(2) 5(2) .25(2) 11:175.27‡(1) .25(0) .75(2, 0, 3, 0) 12:175(1) .024(3) .25(0, 1) .75(1) .42‡(2) .5(0) 7.03540708(21)13:175(1) .9822‡(2) .75(4, 1, 0, 1, 0) .25(0, 1) 14:175.34(1) .25(0) .6199(2) .25(0, 1, 0) .75(1, 0, 1, 0, 1, 0) .25(1, 0, 3) 5(1, 4, 0) .75(0) 15:175.25(1, 0, 1) 5(1, 4, 1) .25(1, 0) .55499(2) .5549(4)

4.67(33) 5(4, 1, 0, 28, 2) .25(1, 0) 5(1, 0, 1) .5(0) .25(0, 1) 5(2, 3, 0, 1, 0) 4.75(1) .55‡(1) .5(1, 0, 1, 0, 3, 1, 2, 3, 2) 16:174.5(1, 0) .75(0) 5(0, 1) 4.75(0) .5(0, 1, 0) 5(0, 1) 4.5(0, 3, 1) 5(0) 4.5(0) 5(0)4.9(47)

— — — 5377 A BMSKPJ9 AA PLC Ord 0.1p p363–363.2 GB00BMSKPJ95 [361.5–369.7 568] 08:366.8(0) 7.8(0,1) .5(0) .4(0) .3(0) 6.8(0, 1, 0) .9(1) 7.8(0) 8.569‡(1) 7.6(0) .8(0, 1, 0) .9(1) 8.1(0, 1) .2(0) 7.9(0) 8.9(0, 1) 9.7(0) 8.6(0) 9.1(33) 8.5(0) .4(0, 1, 0) .6(0) 9(13) 8.6(0) .5(1) .2(0) .4(1) 7.4(1) 8.7(0) 7.3(1)09:367.6(0) 8.3(0, 1) .2(0) 8(0) .6(1) .8(0, 1, 0) .9(0) 9(0) 8.9(0) 9.1(1, 0) .2(0) .1(1, 0, 1, 0, 1, 0, 1) 9(1) .1(0, 1) 9(0) .1(0) 9(1, 0, 1, 0) 8.9(0) 9.1(1) 8.9(0, 1, 0) .7(1) .6(0) .7(1) .2(1) 9(3) 8.7(1) .4(0)

.7(0, 1) .5(0) .4(0) 10:368.6(1) .5(1) .7(0) .4(0) .3(0) .6(1, 0, 1, 0) .7(0) .3(0) .4(1, 0, 1, 0) .3(0) .1(0) .6(0, 1) .5(0) .1(1, 0, 1) 7.9(0) .6(1) .5(0, 1) .4(0) .6(0) .5(0) .756(1) .5(0) .4(0) .2(0, 1) .1(1) 7(0).9(0, 1, 0) 8(0) 7.8(0) 8(0) 11:368.1(1) .3(0) .2(0) 7.9(0) 8.1(0) 8(0) 7.9(0, 1, 0) 8.2(0) 7.9(1) 8.2(0) .4(1) .2(0) 8(0) .1(1, 0, 1, 0) 8(0, 1, 0) 7.9(0) .8(0) .6(0, 1) .4(1) .3(0) 8(0) .1(1) .2(0) .17(0) 8(0)

7.9(0) .7(1) .6(1, 0) .5(0) .4(1) .2(0) .1(0) .21(0) .1(0) 12:367.2(0) .6(0, 1, 0) .7(0) .9(0, 1) .8(1) .9(1, 0, 1, 0, 1, 0) .7(0, 1, 0) .6(1) .1(0) .4(0) .3(0) .4(0) 13:367.5(0) .4(0, 1) .3(0, 1, 0) 7(0) .1(0) .5(0, 1,0, 1, 0) .8(0) .6(0) 8(0, 1, 0) .2(0, 1, 0, 1) 8(0, 1, 0) .2(0, 1) 8(0) .3(0) .2(1) .3(0) .1(1) 8(0, 1) 7.8(0, 1, 0) .7(0) 7(0) .1(1, 0, 1, 0, 1, 0, 1) 7(2, 1) 6.8(0, 2, 0, 1) .1(0) 6(0, 2, 0, 1, 0) .2(0) 6(1, 0, 1, 0) .1(0)14:366(0) .4(0, 1) .6(0, 1, 0) .4(0, 1) .3(0) .1(1, 0) 6(0) 5.9(0, 1) .8(0, 1) .9(0, 1, 0) .8(1, 0, 1, 0) 6.1(0) .3(0) .2(0, 1) .5(1) .2(1, 0, 1) .1(1, 0) 5.8(1) .884(3) 6(0) 5.9(1) .8(0) .9(0, 1) .5(0) .1(0, 1) .6(0, 1,0) .2(0, 1, 0) .4(0) .525(1) .6(8) .3(0, 1) .5(0, 1, 0) 15:365.4(0, 1) .2(0) .3(1, 0) 5(1) 6.168‡(1) 5(0) .2(0) .1(0, 1, 0) 5(0, 3, 1) 4.7(1) 5.1(1) 4.6(0) 4(1) 3.9(1) 4.6(1, 0, 1) .5(1, 0, 1, 0, 1, 0) .9(1, 0, 1, 0).6(1, 7, 0, 1) .5(0) .6(0, 1) .5(10) .6(0) .4(0, 1, 0, 1, 0) 4(2, 1, 0) 3.8(0) .7(1) .5(0) .6(0) .4(0) .3(2) .2(0) .3(0) .2(0, 1, 0) 3(0) 2.8(0) .7(0) .1(0, 1, 0) 2(1) 1.9(1, 0) .8(1) 2.3(1, 0, 2, 1) .4(0) .5(1) .6(0) .7(1).8(0, 1) .9(0) 3(0) .2(1, 0) .3(0) .4(0) .3(0) .5(0) .7(0, 1) .5(0) .3(0, 1) .4(1) .3(0) .2(0) .1(1, 0) 3(1) 2.8(1) .6(0) .4(1) .7(0) .8(0) .9(0, 1) .8(0) .9(0) 3(0, 1, 0) 2.9(0) .4(0, 1, 0) .3(0) .7(0) .3(1, 0) .1(0) 2(1,

0) 1.8(0, 1) 2(1, 0, 1, 0, 1) .2(0) 1.8(0) 16:361.6(0) .5(0) .9(0) 2.1(1, 3) .2(0, 1, 2, 0, 1) .3(0) .4(0) .6(0) .7(0) .8(0, 1, 0) .9(0) 3.1(0, 2) .3(57, 1, 0, 1, 0, 1, 0) .2(0) .1(0) 3(1, 0, 1) 2.6(0) .5(0, 5) .1(0).2(0, 1) .4(1) 2(1, 0, 1, 0, 1, 0, 1) 1.6(0) .5(1) 2(0) .1(1, 0, 2) .3(0, 1, 0) .1(0, 1, 0, 1) 2(0) .2(1) .1(1, 0) 2(0, 1, 0) 1.9(1, 0) 2(0) 1.92(1) 3.844(16) 2(1) 1.9(0, 1) 2(1, 0) .1(0) 2(3) 3.844(41) 2.2(2) .3(1)

.5(0) .1(0) .4(1) .3(2) .4(0, 1) .5(1) .4(1) .5(1, 0) .4(1) .5(0) .6(0, 3) .8(0) .7(0) .8(0) .7(0) .8(0) .7(0, 1) .8(0, 1, 0, 1, 0, 1, 0, 1, 0) .9(0)13Jy 15Au ¢ 24 4577 A 0002374 ABBOTT LABORATORIES Com Stk NPV — x US0028241000 [3] 14:$50.8052(3)(22Jy15) Φ

14:51.03‡(0)14My 29My 13/4 — A B7ZMLM8 ABERDEEN ASIAN SMALLER COMPANIES

INVESTMENT TRUST PLC 3.5% Cnv Unsec Ln Stk 2019

p112.875–113.375 GB00B7ZMLM88 112.11 2 (23Jy15)

14My 18Je p 7.5 8771 A 0003128 ABERDEEN ASSET MANAGEMENT PLC Ord 10p

p364.9–365.1 GB0000031285 [361.9–370.9 7661]

14:370.6(21)(23Jy15) Φ 08:370(1) 69.4(1, 0, 1) .8(1) 70(0, 1) 69.72(0) .62(1, 2) 70(1) .1(0) .212(0) 69.7(1) 70.212(0) .752(1) 69.98(0) 70.1(0) .4(1) .5(0) .2(1, 0) .3(0) 69.7(0) .6(0) .5(0) .4(0) .5(1,0, 1, 0) .9(0, 1, 2) .168(0) .06(1) 8(1) .2(0) 7.8(1) 9.1(1) .4(0) .0359(1) .4(0, 1) 7.9(1, 0, 1) 8.8(1) 7.4(1) .3(1, 0) .6(1) 8.06(2) 7.1(0, 2) 8.7(1) 7.804(1) 8.6(1, 0) 7.804(1) 8.44(1) .6(1, 0, 1) 7.868(1)

8.6(1) .2(0) 7.58(0) .6(0) .5(1, 0) .4(1, 0, 1) 8.1(1) 7.86(1, 0) 8(2, 0, 1, 0, 1, 5) .1(0, 2, 3, 1, 0) 7.9(1) .5(1, 0) .4(1) .5(0) .3(1, 0) .5(1) .4(1) .24(1, 2) 6.8(1, 0) .7(1) .5(1, 0) .3(0) 6(1) 5.7(1) 6.1(1) .2(1).3(1) .1(1) 4.936(1) 5(2) .8(0, 2) 6.1(1) 5.8(0) .2(1) .1(1) 4.9(1) .8(5, 0) .6(0, 1, 0, 1, 0) .5(3) .996(0) 5.5(1, 0, 1) .2(1) .3(1) 5(1) 4.6812(1) .6(0) .9(1) .8(1) .9(1, 0) .8(1) .9(1) 5(1) .1(1) 5(1) .2(1) .3(1).5(0) .7(0) .2(1, 0) .1(1) 5(1, 0) .1(0, 1) 5(1, 0) .3(1) 5(1, 3) 4.8(0, 1, 0) 5(0) 4.9(1) .7(1) .8(1) .9(0) .7(1) .2(0, 1, 0, 1) 3.7(1, 0) 4(0) .2(1, 0) .1(0) .2(1, 0) 4(0) .1(0) 4(0) .1(1, 0) 4(0) .08(0) .2(0) 3.96(1)4.2(0) .3(1, 0, 1) .2(0) .1(1) 4(2) .3(0) .4(0) .3(0) .4(3) .3(0) .4(0) .3(1) .2(0) 4(2, 0, 1, 0, 5, 0) .2(0, 1) .4(1, 3, 1) .2(0) .1(0, 1) 4(5, 0, 5, 0, 3, 1) 3.8(2) .7(1) .8(2) .7(0) 4(1) 3.7(1) .9(0, 1, 0, 1) 4(0) 3.9(0)4(1) .1(0) 4(0) .1(1, 0) .2(0) 4(0) .1(1, 0) 3.8(0) .9(0) .7(0) .8(1) .9(0) .8(0) .9(0) 4(1, 0) 3.9(0) .8(0) .9(0) 4(0) 3.9(0) .8(0) .9(0) 4(0) 3.92(1) .4(0) .2(0) .1(0) 2.9(0) 3(0) 2.9(1, 0) 3(0) 2.9(0) 3(0) 2.8(0,1) 3.1(0) .2(0) .04(0) .6(0) 4.1(1, 0) 4(0, 1) 3.9(0) .38(0) 2.9(0, 1) .8(0, 1) .7(0, 1, 0) .8(1) .7(1, 0) .6(1) .7(1) .9(1, 0) 3(1) 2.8(1) 3(0, 1, 0) 2.9(0) .8(0) .6(0, 2) .5(1) .2(0) .3(1) .2(0) .4(0) .2(0) .3(0) .2(1).3(0) .4(1) .3(0) .6(0) .4(1) .7(0, 1) .8(1) 3(1) 2.7(0) .8(0) .9(0, 1) .5(0) .4(1) .3(0, 2) 2(1) .1(0) .644(0) 1.9(1, 0, 1) 2.1(0, 1) .2(1) .1(0, 1, 0) .2(0) .3(0, 3, 1, 0) .2(1, 0) .075(3) .8(1, 0) .9(1) 3(1, 3, 2, 1,4) .1(1) 3(5, 0) .3(1) 3(0, 4, 1) .3(0) .1(0, 1) .2(0) .3(1) .2(1, 0) .5(1, 0) .3(1) .2(1, 0) .1(0, 1) 3(1, 0) 2.96(1) 3.1(1, 0, 1) .5(0) .1(0) 3(1) .4(1) 3(1, 0) .4(2, 3) .5(0) .6(0, 1) .9(0) .8(0) .9(1, 0, 1, 0) 4(1, 0)3.9(0) 4.1(1, 0) .2(0) .4(0) .3(1, 0, 1, 0) .4(0) .1(3, 4) 4(4, 1, 4, 1, 0, 1, 0) 3.7(1) 4(1) 3.5(0) .4(0) .1(1, 0) 3(0, 1) 2.8(1, 0) .7(1) .6(1) .5(0, 1) .6(0) .5(0) .8(0, 1, 0) .9(0) .7(0) .6(0) .9(1) 3(1, 0, 1, 0) .1(0)

.2(0, 1) .4(0) 3(1) 2.8(1) .7(3) .8(0, 1, 0) .9(0, 2, 0) 3(0) 2.9(1) 3(0, 1, 2, 1, 0, 1) 2.9(0) .8(2, 0) 3(0) .1(0) .2(1, 0) .1(0, 1) 3(4, 1, 4, 3, 5, 2, 5, 0) .2(1) 3(1, 2, 0, 2, 0, 1, 5, 0, 1) 2.9(0, 1, 0) .8(1) .7(1).6(1) .5(1) .4(0, 1) .5(1) .7(1, 0, 1) .8(1, 0) .4251(4) .9(0) 3(1, 0, 1) .1(0) .2(0) .3(1, 0) .64(1) .74(2) .8(0, 1) 4(0) 3.9(0) 4(0) .1(0) 4(0, 1) 3.9(0) 4(1, 0) 3.8(1, 0, 1, 0) .6(0, 1, 0) .8(1, 0, 1, 0, 1, 0, 1, 0).7(0) .9(1, 0, 1, 0, 1) 4.1(0) 4(0) 3.9(0, 1, 0) 4(1, 3) .1(0) 4(1, 3, 0, 1) .1(8) .06(1) .1(1, 0, 1, 0, 1, 0, 1, 0, 1) .2(0) .3(0) .2(1, 0) .919(26) .2(0) .4(0, 1) .5(1, 0) .6(1, 0, 1, 0) .7(1, 0, 2, 1) .8(1) .7(1, 0, 2,0, 1) 5(1, 0) 4.8(1) .7(0, 2) .8(0) .7(0) .8(0) .7(0, 1, 0, 1, 0) .9(0) .8(0, 1) .7(1, 0) .6(1) .5(0) .4(0, 1, 0, 1, 0) .6(0, 1) .5(1, 0) .6(1) .7(0) .6(1, 0) .76(1) .8(1, 0) 5(0) 4.9(0) .8(0) .9(0) .8(0, 1, 0) 5(1, 0) .1(0)

Corporation Stocks - Foreign



Listed Companies(excluding Investment Trusts) continued

xd Pay % C Code Name, description Quotation ISIN code Business done

ABERDEEN ASSET MANAGEMENT PLC continued.2(1, 0, 1) .3(1) .4(1) .5(1) .6(1, 0) .7(1) .8(1) .9(1, 0, 1) 6(0) 5.4(0, 1) 6.1(0) 5.1(0) 6(1, 0) 5.6(0) .4(0, 1, 0) 4.7(95) 5.7(0) .9(1, 2, 0) 6.1(1, 0) 5.9(1) 6.1(1) .2(1) .3(1) .4(1, 0) .2(0) .4(0) .5(1, 0) .4(0,

6, 0, 1, 0) .3(1) .4(0) .3(0) .8(1) .9(0) 7(1, 0) 6.7(0, 1, 0) 7(0, 1, 0) 6.8(1, 0) 7.1(1, 0, 2, 0) .08(0) .5(1) .4(1, 0) .5(1) .492(0, 1) .172(22) .4(2, 0) .3(4) .1(3, 0, 1) 7(2, 0, 3, 2) 6.9(0, 1, 0) .7(0, 1) .6(1, 0,1, 0) .8(0) .9(1, 0) .8(0) .9(1, 0, 1, 0) .6(1, 0, 1) .5(3, 0, 1, 0) .66(0) .4(5, 1, 0, 1) .3(3) .1(0, 1) .2(1, 0) .3(0, 1) .2(0) .4(0, 1, 0) .3(1, 0, 1, 0) .2(1, 0, 2, 0) 5.98(0) 6.2(1) .3(0, 1) .4(0, 1, 0) .2(0) .4(1) .3(1)

.3646(2) .3(0) .47(0) .5(1, 0) .7(0) .9(1) .8(0, 2) .7(1, 0) 7(1, 0) 6.9(0) .9067(0) 7(0) 6.9(1, 0) .8(1, 0) .7(0, 1, 0) .6(1, 2, 1, 0) .5(0, 1, 0, 2, 0) .6(1, 0) .5(0, 1, 0) .4(2) .57(1) .5(0, 1, 0) .6(1) .7(0, 1, 0).6(0) .5(1, 0, 2, 0, 1) .4(0, 1, 0, 1, 0, 1, 0, 1, 0, 1) .3(0, 1) .4(1, 0, 1, 0) .6(1, 0) .7(0, 4) .8(1, 0, 1, 0, 1, 0) .9(1, 0) .8(0) .7(1, 0, 1) .6(1) .8(1, 0, 1, 0) .7(2) .6(1, 0, 1, 0, 11, 1, 2, 10, 2, 1, 6, 1) .7(0) .6(0,1) .7(1, 0, 4, 0, 1, 0, 1) .8(1, 0) .7(0, 1, 0) .8(1, 0, 1) .7(4) .6(1, 10, 3, 1, 10, 20) .7(1, 0, 1, 0) .8(0, 1) .6(0) .7(1, 0, 1, 0, 1) .6(4, 7, 1, 2, 0, 1, 0, 2, 0) .7(1, 3, 0, 1) .8(0) .7(0, 1, 0) .8(0) .7(1, 0) .8(1, 0)

.7(1) .8(0, 1) .7(0, 2, 0, 1, 3, 1, 0, 1, 0) .8(0, 1, 2, 0, 1, 0) .7(0) .9(1, 0, 1, 0, 1, 0) .97(1) .8(1) .7(3, 1, 0, 1, 2, 0, 1, 0) .8(0) .9(0, 1, 0, 1, 0) .8(2, 0) .9(1, 0, 1) 7(1, 0) .1(1, 0, 1, 0) 7(0) .07(1) 6.9(1, 0, 1,0, 1, 0, 1) .8(1) .9(1) 7(0) .1(1, 0, 1) 7(1) .1(1, 0, 1, 0) .128(1) .1(0) .2(1) 7(1, 0) .1(1) .2(1, 0) .3(1, 0) .1(1, 3, 1) .2(1) .3(1, 0, 1) .2361(1) .5(1) .4(1, 0, 1, 0, 1) .5(1, 3, 1, 0) .6(0, 1) .7(0) .8(1, 2, 0) .7(0,1, 0) .6(1) .87(1) .7(0, 1, 0) .8(1, 0, 1) .7(1) .8(0, 1) .9(1) 8(1, 2, 0, 1) .1(1, 0, 1, 0) .2(1) .3(1, 0, 1) .4(1) .5(0, 1) .4(1) .5(1) .4(1, 2, 0, 1, 3, 0) .2(1, 2, 1, 0) .4(1) .5(3, 1) .6(1, 0) .7(1) .47(3) .8(1, 0, 3, 1).87‡(2) .8(1) .7(1) .8(1) .9(1) 9(1, 0) .1(0) 8.985(0) 9.27(0) .1(1, 0, 1, 0, 1) 9(0) .1(1) 9(3) 8.9(0) .86(0) 9(1, 0, 1) 8.9(2, 1) .6(1) .7(1) .8(0) .9(1) 9(1, 0) 8.9(1) 9(1) .042(0) .1(1) .2(1, 0) .3(1, 0, 1, 0, 1).4(0, 1, 3, 1, 0, 1, 0) .3(1) .2(0) .3(1, 0) .4(0, 1, 0) .5(0) .6(1, 0, 1) .5(1, 0, 1) .6(1, 0) .7(1, 0, 1) .6(1, 2, 0, 1) .7(1) .8(1, 0, 1, 0, 1) .885(1) .8(1, 0, 1) .9(0) 70(1, 0, 1, 0) 69.84(1) 70(1, 2, 1, 0) 69.9(3, 2,1, 0) 70(6) 69.97(1) .8(1, 3, 1) .7(0) .6(1) .7(1, 0, 1) .8(1, 0, 1) .9(0) .8(0, 1, 0) .9(1, 0, 1, 0) .8(2, 1, 0, 1, 0, 2, 0) .9(1, 0, 1, 0, 4, 0, 1) 70(0) 69.8(1, 0) 70(1) 69.8(1) .655(2) .613(0) .4(1, 2, 0) .3(2) 9(1,0) .1(1, 0) 9(1) .1(1, 0, 1, 0, 1, 0) 8.9(1, 2, 1, 0, 1, 3, 1, 0) .7(1, 0, 1) .6(0, 1, 0) .5(1, 0, 1, 0, 1, 0) .4(0, 1, 0, 1, 0) .6(1) .4(1) .3(12, 1, 0) .2(1, 18) .4(1) .3(1) .2(1) .1(1) 8(0, 1, 0, 1) 7.8(0) .7(1) 8(1) .1(1)7.9(0) 8.2(1, 0, 1, 0, 1, 0) .1(1, 0, 1) 8(1, 0) .2(0, 1, 0, 1, 0, 1) .3(1, 0) .2(1) .3(1) .2(3, 2) .1(1) .2(1, 0, 1) .3(0, 1, 0, 1, 0, 1) .4(1, 0, 1) .5(0) .6(1, 0) .7(1) .685(1) .5(1, 2) .4(2, 0, 2, 0, 1) .3(1, 0, 1) .5(0,1, 0, 1, 0) .4(1, 2) .5(1) .4(0, 1) .5(1) .4(1) .5(1) .6(1) .57(1) .7(1, 2) .8(1, 0, 1) .9(1, 0) .8(1, 0, 1) .9(1) .8(1, 3) .9(1, 3, 1) 9(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 8.9(0) 9(1) 8.9(0, 1, 0) .8(1) .9(1, 0, 1, 0, 1) .8(0)

.7(1, 0) .9(1, 0, 1, 0, 1, 0) 9(0, 1, 2, 1, 0, 1, 0, 1, 2) 8.9(2) 9(1, 0, 1) 8.9(1) 9(1, 0) .1(0, 1, 0, 1) .2(0, 1, 0) .1(1) .3(1, 0, 1, 0, 1) .27(0) .2(0, 1, 3) .1(1, 0) .2(1, 0, 1) .3(1, 0, 1, 0, 1) .4(1, 0, 1) .3(1) .4(0)

.6(0, 1, 0, 1) .7(1) .6(1, 0, 1) .7(1, 0) .6(0) 09:369.6(0) .5(2, 3) .4(1, 0) .6(1, 0, 1) .44(1) .7(1) .6(1, 0, 1, 0) .7(1, 0) .8(1, 2) .785(2) .9(1) 70(0, 1, 0) 69.9(2, 0, 2, 1, 0) 70(0) .1(1, 0, 1, 0, 1, 0) 69.9(2, 1,2, 0, 1, 0, 1) 70(1) 69.9(0) .7(0, 1, 0, 1) .9(1, 0) .7(1) .8(1) .9(1) .755(2) .7(1, 0) .6(1, 0) .8(1) .7(1) .6(1) .7(1, 0) .5(2, 0, 1, 0, 1, 0, 2) .4(1, 2, 1, 0) .67(0) .4(2) .6(1, 0, 1) .4(0) .1(1, 0) 9(0) .1(0, 1, 0, 1)9(1, 0) 8.8(1) .9(1, 0) .8(1) 9.055(0) 8.9(1, 0) .8(1, 0, 2, 1, 0, 1, 0, 1, 0) .5(1, 0, 1) .4(1, 0, 1, 0) .5(1, 0) .6(1, 0, 1) .7(0, 1, 0, 1, 0) .6(1, 0, 1) .7(0, 1, 0) .8(1, 0) .9(0, 1, 0) 9.098(3) 8.9(1, 0, 3, 1) 9(1, 0,1, 0) 8.9(1) 9(1) 8.9(0) .985(2) 9.07(1) 8.8(1, 0) .9(1, 0) .87(0) 9.1(1, 0, 1, 0) .2(1) .3(0) .6(0, 1) .7(1) .8(1) .9(3, 1) .8(1) .7(1) .8(1, 0, 1, 0, 1, 0, 1, 0, 2, 1, 0, 1, 0, 1, 0, 1, 0) .6(1) .7(1) .6(0, 1, 0, 1, 2,

0) .5(3, 0, 2, 1) .57(3) .4(2, 1, 0) .2(1) .1(1) 9(1, 0) 8.7(1, 0) .8(1) .7(1) .6(0, 1) .7(1, 0) .6(1) .5(0, 1) .8(1, 0) .9(1, 3, 1) .8(1, 0, 1) .9(1) .8(1) .9(1) .8(1, 0) .9(1) 9(1, 0, 1, 0) 8.9(1, 0) 9(1, 0) .1(1) 8.9(2,0) 9(0) .1(1) .2(0, 1) .3(1, 0) .2547(1) .4(0, 1, 0, 1, 0, 1) .385(5) .3(2, 0, 3) .1(1) 9(3) 8.8(0) 9(0, 1) .1(1, 0, 1) .0667(8) .1(1) .383(25) .1(1) .2(1) .3(1, 0, 1, 0, 1, 2, 0, 2, 1, 2) .4(1, 0) .3(1) .17(1) .4(0, 2,1) .3(0, 1, 0, 3, 1, 0) .4(0) .5(1) .6(0) .8(1, 0, 1) .57(1) .8(1) .7(1, 0, 1, 0) .867(2) .7(1, 2) .8(1, 0, 1, 0, 1) .9(1) .97(1) .9(1, 0) 70(1) .1(1, 0, 1, 0, 1, 0, 1, 0, 1) 70(1) .2(0, 1, 0, 1) .3(0, 1) .2(1) .3(1) .2(1,2, 1, 3, 2) 70(1) .1(0) 70(0) .1(0, 1, 0, 1) .2(0, 1, 0, 1) .3(0) .4(0) .3975(1) .3(0, 2, 0, 1) .385(1) .4(1, 0, 1, 0, 1) .3(1) .4(0, 1, 0) .5(0, 3, 0, 1) .4(1) .5(0) .7(1, 2) .6(1) .608(1) .6(1) .7(1) .6(1) .7(1, 0, 1)

.6(1) .5(1, 3, 1, 0, 1, 0, 1, 0) .3(1) .4(1) .2(0) .3(1, 0) .2(1, 0) .1(2, 1, 0) .2(1) .1(1) 70(1, 0) 69.9(1, 0) .7(0, 1) .5(1, 0) .6(0) .5(1, 0, 1) .585(1) .5(0, 1, 0) .6(1, 0, 3, 1) .7(1) .6(1) .5(0) .6(1, 0) .7(1) .6(1)

.77(3) .5(1, 0, 1) .3(0, 1) .4(0, 1) .5(1) .4(1, 4, 0, 1, 0) .5(1) .4(1, 0, 1) .1(1, 2, 0, 1) 9(1) .1(1, 0, 1, 0, 2, 1) .2(1) .1(0, 1, 0, 2, 0, 2, 0, 1) 8.9(1) 9.045(8) 8.9(1) 9(1, 0, 1, 0, 2, 0, 1, 0) 8.8(1, 0, 1, 2) .7(0)

.87(0) .9(1) 9(1, 0, 1) .1(0, 1) .2(0) .1(1, 3, 0) 9(0, 1, 2, 1) 8.8(1) .7(1) .8(1) .7(2, 1) .815(0) .9(1, 0, 1, 0) 9(0) .1(1, 0) .17(2) .1(0) .2(1) .185(1) .4(1) .3(0, 1, 0) .4(1, 0, 1) .455(0) .2(0, 2, 0) .1(1) 9(1, 0)8.9(1) 9.285(0) 8.971(3) 9(1, 0, 1, 2) .1(1) 9(1, 0) 8.9(1, 3, 1, 0) .885(1) 9(0, 1) .1(1) 9(1) 8.9(1, 3, 1) 9(1, 0) 8.9464(1) 9(1) 8.9(1, 0, 1, 3, 1, 0, 1, 0, 1, 0) 9(0, 1) 8.9(1) 9(1, 0, 1) 8.97(0) 9.1(1, 2, 0, 1,

0) .2(0, 1) 8.972(2) 9.2(1, 0, 1, 0, 1) .3(0, 1) .4(0) .3(0) .2(0, 1, 3) 9(1, 2, 0) .1(0, 1, 0) .2(1, 2) .3(1) .2(1, 0) .3(0, 1) .4(1, 0) .3(0) .329(3) .4(1, 0, 1) .5(0) .4(3, 0, 1, 0) .285(2) .3(1) .4(1, 0, 1) .3(3, 1).2(1) 9(0, 1, 0) 8.9(0, 1) 9.1(1, 0, 1) 9(1, 0) 8.9(0, 1, 0, 1) 9(2, 1, 0, 1) .1(1) .185(0) .1(1, 2) .185(3) .1(1, 0, 2, 0, 1) .17(0) .1(1, 0) .2(1, 0, 2, 0) .27(1) .2(0) .27(0) .3(0, 1) .2(0, 1) .1(1, 0, 1, 0, 2, 0, 1).064(3) 10:369.2(1, 0, 1) .3(1, 0, 1, 0, 2, 1, 0) .4(0, 1, 2, 1) .3(42) .17(1) .57(0) .6(0, 1, 0) .7(0) .7334(1) .6(1, 2, 1) .4(0, 1, 0, 1) .4492(3) .5(1, 0, 1, 0, 1) .4(0) .5(1, 0, 2, 0) .4687(1) .4(0) .33(1) .4(0)

.3(3, 0, 1, 2, 1, 0, 1, 2, 1, 2, 1) .4(0) .5(1, 0, 1, 0, 1, 0) .4(1, 0, 3) .3(1) .5(10) .4(0) .3(1, 3, 1, 2, 0, 1, 2, 0, 1) .285(0) .2(0, 1, 0, 1) .285(1) .228(1) .164(1) .2(1, 0, 1, 0, 1, 2, 1, 0) .3(1, 0) .285(1, 0) .3(0,1, 0) .2(0, 1) .3(0) .285(2) .2(1, 3) .1(1, 3, 1, 5, 1) .071(1) 9(0) .1(1, 0, 1, 0, 1, 0, 1, 0, 1, 2) 9(3, 4, 0, 1) 8.9(0) 9(1, 0, 1, 0, 1, 0, 1) 8.9(1, 0, 1, 0, 1) 9(0, 1) 8.871(1) 9.1(1, 3, 1) .2(0, 1, 0, 3, 1, 0, 1)

.1(1, 0) .2(0, 1, 0) .355(2) .3(0) .4(1, 0) .2(1, 2, 0, 1) .1(1, 0, 1, 0, 1, 0, 1, 0) .115(0) .015(3) 9(1, 0, 1, 3, 0, 1, 0, 1, 0, 1, 0) 8.9(1, 0, 1, 0, 1) .8(0) .9(0) .942(0) .8(1, 2, 1, 0, 1, 0, 1) .9(1, 0, 1, 2, 4, 2, 0,1) 9(1, 5, 0, 1) .1(0, 1, 0, 1) 9(1) .2(0, 1, 0, 1) .172(3) .3(1) .2(1) .27(0) .185(1) .1(0, 1, 2, 1, 0) 9(0) 8.9(1, 0) 9(1) .2(1) .3(1, 0, 1, 3, 1) .4(1) .3(0) .5(0) .6(1, 0) .542(0) .6(0) .5(1) .5633(1) .6(1) .5(0)

.5593(0) .4(1, 0) .102728‡(3) .6(0, 1, 0, 1) .5(0) .6(1, 2) .5(1, 0, 1) .6(0) .492(1) .67(0, 1) .642(1) .67(3) .7(9, 2, 1, 0, 1) .6(0) .7(0) .887(14) .8(1, 0, 1, 2, 0, 2, 1, 0, 1, 0, 2, 0, 2, 1) .9(1, 0, 1, 0) .985(2)

.915(1) .9(1, 0, 1, 2) .8(0) .6(0, 2, 1) .5(1, 2, 1) .4(0) .685(3) .4(0) .3(1) .2(1) .3(1, 0, 1, 0, 6, 0, 1) .2372(1) .2(1) .1(0) .4(0) .47(1) .4(0) .5(0, 1, 0) .4(1) .513(1) .3(1, 0, 1) .4(1) .3(0) .4(1, 0) .371(0) .3(0).2(1) .1(0, 1) .2(0) 9(1, 0) 8.9(0, 1) 9.085(1) .1(0, 1) 8.9(0, 1) .8(1, 0) .9(0) .8(0, 1, 0) .9(0) .8(1) .9(1, 0, 1, 0) .8(1, 0, 3) .6(1, 2) .5(0) 11:368.8(1, 0, 4, 3) .9(0, 1, 0, 1, 0) 9(1) .1(1) .3(0) .6(1) .5(1, 0,

1, 0) .4(1, 3) .3(1, 0, 1, 0) .2(1) .1(0) .228(1) .1(4, 0, 1, 0) 9(0, 2, 0, 1, 0, 1, 0, 1, 2) .1(1, 3, 0, 1) .064(2) 9(2, 0, 2, 0) 8.9(0, 1) .971(1) .9(0, 1, 0, 1, 0, 1) 9(1, 0, 1) .1(0, 1, 0, 1, 0) .2(1) .1(1, 0) .3(0, 1).4(0) .2(1, 0) .3(1) .23(0) .3(0) .4(1, 0) .5(1) .6(1, 0) .642(2) .7(1) .5(1) .6435(2) .5(1, 0, 1, 2, 0, 1) .6(1, 0) .47(1) .5(0) .43(1) .5(0) .6(0) .5(1, 0, 1) .4(0) .5(0, 1, 0) .6(1) .7(1, 0) .6(0) .7(0) .6(0, 1, 0)

.7(0, 1) .7315(1) .6(0) .4(0, 1) .5(0) .6(1) .5(1, 0) .7(1, 0, 1, 0, 1) .6(1, 0) .7(1) .6(1, 0) .5(1, 2, 5, 0, 16) .4461(1) .3(1) .4(0, 1) .428(3) .3(0, 1) .1(1) 9(1) .1(0, 1) 9(2, 1, 2, 3, 2) .1(0) .0675(1) .1(1, 0, 1)9(2, 0) .1(1, 0, 1, 0) 9(0) .085(1) .164(13) .1(0, 2, 1) .185(1) .1(0, 2, 1, 2, 1, 0) 9(1, 2, 3, 2, 1, 2) .0662(0) 8.9(1, 0, 1, 0, 1, 0, 1, 0, 1) .858(2) .9(1) .9492(1) .97(1) .9(1) 9(3, 7, 5) .1(1, 0, 1) .2(0) .1(1).2(0, 2, 1, 0) .1(1, 0, 1, 0, 1) 9(0) .1(1) .07(1) .0916(5) .1(3) .07(2) .1(1, 0, 1, 3) .2(0, 2, 0, 1) .285(2, 0) .3(0) .2(0, 1) .3(0) .4(1) .5(0, 1) .6(1, 0, 1, 0) .7(0, 1) .8(0) .7(1, 0, 1, 0) .5(0) .545(3) .47(1) .3(1)

.2(0) .3(0) .2(1, 0) .171(1) .2(1, 0, 1, 6, 0, 1) .3(5, 1) .4(2, 0) .7(19) .4(1, 0, 1, 0) .3(0, 1, 3, 6, 1, 0) .4(0, 1) .3716(0) .5(1, 0, 1, 0, 1, 0, 1) .4(1, 0) .5(1) .4(1) .2(0) .3(1) .2(2, 0, 11, 0) .27(1, 2) .172(6).1(2, 1, 5, 1, 2, 1, 3, 0, 1, 2, 1, 0) 9(0, 1, 0, 1) .1(1) 9(1) .1(1) .2(1, 4, 1) .1(1, 0) .2(1) .3(0, 1, 0, 1) .4(0, 2, 1) .5(0, 1, 0) .6(0, 1) 12:369.6583(1) .5(1, 0) .53(2) .5(1) .53(2, 1, 0) .7(1, 0, 1, 0, 1, 0, 1, 0,1, 0, 1, 0) .615(1) .7(7) .6(0, 1, 0, 1) .5(0, 1) .4(1, 0, 1, 0) .5(1, 0) .6(0, 1, 0, 1, 0, 1, 0) .7(0, 2) .6563(2) .7(1, 0, 1, 0) .6406(2) .7977(7) .73(2) .7(7) .615(1) .6(1) .5(1) .6(1, 0, 1) .5(1) .529(0) .6(0, 11,1) .7(1, 0, 1, 0) .6(0, 1) .636(1) .7(0, 1, 0) .8(2, 0, 1, 0, 1) .9(1, 0) 70(0) .2(1) .1(1, 0, 1) 70(1, 0) 69.9(1) .8(1) 70(14, 1, 4, 1, 0, 1, 18, 2, 3, 0, 1, 2, 0, 1, 0, 4, 0, 1, 5, 0) .1(1) 70(0) 69.9(0, 1, 0) .965(3)

.9(1, 0, 1) .9915(6) .93(0) .9(1) 70(0, 1, 0, 4, 0, 1, 3, 2, 6, 4, 0, 2, 1, 5, 3, 2) .1(1) .2(1, 0, 1, 0) .172(2) .3(0, 1) .23(0) .2(2, 0, 2, 0) .1(1, 0, 2) 70(1) .1(1, 3, 1, 6) .03(0) .1(1, 0) 70(1) 69.9(1, 0, 1, 0)70(1) 69.9(1, 0) .8(1) .865(3) .8(1, 0, 1) .865(0) .9(1) 70(0, 5, 1) .1(3, 1, 0, 5, 1, 3, 1, 3, 1, 0, 1, 3) .065(1) .1(3) 70(1) .1(3, 1) 70(1) .2(5, 1, 0) .3505(0) .03(1) .13(0) 70(150) .13(1) 70(150) .2(0) .1(1).2(1) .1(0) .2(0) .1(1, 4) .2(1) .23(1, 0) .2(1, 0) .3(1, 4, 1, 0, 1) .4(0) .3(1, 5) .4(0, 1) .33(0) .4(1, 0, 1, 0, 1, 0) .272(1) .2(1, 0, 1, 0, 8, 4, 1, 0) .1(1, 0, 1) 70(1, 0, 1, 0) 69.9(6, 1, 3, 2, 1, 0, 1) 70.1(1, 0, 1).0691(0) .0482(1) .13(1) .0534(1) .058(1) .2(0, 1, 0, 1, 0, 1) .3(0) .4(1, 0) .5(0, 1, 0, 1, 0) .6(1, 0) .7(1, 0, 1, 0, 1, 0, 3) .6(1) .7(0, 1, 0) .765(1) .715(1) .7(1, 0) .6(0, 1, 2, 1) .7(1, 0, 1, 0) .8(1, 0, 1, 0, 1,0, 1) .6(1) .7(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .6(1) .5(1) .4(0, 1) .3(0) .2(1, 0) .1(1, 0, 1) .2(0) .1(1) 70(1, 0, 1, 0, 1) 69.9(0, 1) .8(0) .9(1) 70(1) 69.9(1, 0, 1) .8(0) .9(1) 70.1(1, 0) .13(1) .3(0, 1, 0, 1, 0, 2, 1, 0,1) .265(1) .2(1, 0, 1) .1(1, 0, 1) 70(1, 3, 8, 1, 3, 2, 3) .1(1) 70(1, 3, 1) .1(0) .2(1, 2, 1, 3, 4, 0, 1, 0, 1, 0) .3(0, 1, 0, 1) .2(1) .1(1, 0, 2, 1) .3(1) .4(1) .408(1) .6(1, 0, 1) .7(1) .8(1, 0, 1) .7(1) .8(1, 0, 1) .7(1,0) .6(1) .7(1) .9(1, 2, 1, 0, 1, 0) .7(0, 1) .53(1) .765(1) 13:370.7(1, 0, 1) .6(1, 0, 2, 1, 0, 1) .5(0, 1) .628(5) .5(1, 0) .6(1, 0, 1, 0) .63(2) .5(1, 2, 0, 1, 0) .6(1, 0) .565‡(1) .5(0, 1, 0, 1, 2) .4(1) .5(1, 0, 1,

0, 1) .33(2) .3(1) .365(3) .4(1) .5(0, 1, 0, 1, 0) .4(0, 1) .365(1) .4(1) .5(0, 1) .6(1, 0, 1, 0) .565(2) .5(1, 2, 1, 0) .4(1) .3(0, 1) .4(0, 1) .3(0, 1) .2(1) .4(1) .5(1, 0, 1, 0) .6(0, 1, 0, 1, 0, 1) .7(1) .8(1) .9(1, 2).8(1) .7(1, 2, 1, 0, 2) .6(0, 1, 0, 1, 0, 1) .728(4) .8(1) .6(2, 0, 1, 0) .7(0) .8(1) .6(1, 0, 1, 0) .5(1, 0, 1, 0, 1) .53(5) .4(3, 2, 1) .5(0) .6(1, 0, 3, 1) .5(1, 0) .7(0, 1, 0, 1) .6(1, 0) .7(0, 1) .5(2, 0, 1) .4(1) .3(1,0, 1) .4(1, 0, 1) .3(3, 2, 0, 1, 0) .4(1) .3(1, 3, 1) .4(2, 0, 1) .3(1) .2(1) .3(1) .2(1, 0) .1(1, 0, 1, 0, 1, 2) .2(0, 1, 2, 1, 0) .1(1) .165(2) .1(0, 1, 0) .2(0, 1, 0, 1, 0, 2, 1) .1(2, 0, 2, 1, 0, 1, 0, 1) .2(1, 0, 1) .1(1,

0, 1) 70(2, 3, 1, 2, 1, 6, 2, 5, 1, 6, 1, 2, 1, 0, 4, 14, 12) .1(4) 69.9(1) 70(1, 2, 1, 0, 1) 69.9(1) 70(1, 0, 1, 0, 1) .1(1, 0, 1) .2(1, 2, 0, 1) .3(0, 1, 0, 1, 2, 0, 1, 0, 2, 0, 1, 0, 1) .2(1, 2, 1) .1(1) .2(1) 70(1).128(1) 70(0, 1) 69.9(1, 2, 1, 0, 2, 0, 1) .8(1) .815(1) .8(0, 1) .7(1) .6(1) .63(0, 1) .5(1, 0, 1, 0, 1, 0, 1) .4(1, 0, 1, 2) .3(1, 2, 3) .4(1) .3(3, 1, 0, 1, 0, 2) .2(0) .3(1) .2(0) .3(1) .4(0, 1, 0, 1) .3(2, 0, 1) .2(0,1) .1(1, 0, 2) 9(0) .1(1, 0, 1, 0, 1, 0, 1, 0) 9(1, 2, 0, 1, 0, 1, 0, 1) 8.9(7, 4, 0, 2, 1, 0) 9(1, 0) 8.9(1) .8(12) .9(1) 9(0, 1, 0) .1(0, 1, 4, 2, 1) .2(0, 1, 3, 1) .1(1, 2, 1) 9(1, 2) .1(1) 9(2, 0) .1(1) .165(1) .2(5, 0,1) .3(3, 1, 0, 2) .4(1) .5(3, 1) .4(1) .3(1, 0, 2, 3, 1) .4(1) .3(1) .4(0, 1, 0, 1, 0, 1, 0) .5(2, 1, 0, 3, 2, 1) .6(1, 0, 2) .5(0, 1, 3, 1, 2, 1) .6(0, 1, 0, 1, 0) .5(1) .6(0) .5(1) .6(1, 0) .7(2, 1, 0, 1) .6(1) .7(1, 0) .8(1,0) .7(1) .8(0, 1, 0) .7(1, 0, 1, 2, 0, 1, 0) .8(1) .7(0, 1) .6(1) .7(0, 1) .8(1, 0) .9(0, 1, 2, 1, 4, 2) 70(1, 0, 1) 69.9(2, 0, 1) 70(1, 0, 1) .1(1, 0) 70(1) .1(0, 1, 0, 1, 0) .2(0) .1(1, 0, 1) .3(1, 0, 1) .2(0, 1, 0, 2, 1).1(0) .2(2, 0, 1, 0, 1, 0, 2, 1, 0, 1) .1(1, 3, 1) 70(0, 1, 0) .1(1, 0) .2(0, 1, 0) .1(0) .2(1, 0, 1, 0) .165(2) .1(1, 2, 0, 2, 3) 70(1, 0) 69.9(1) .8(2, 0, 3) .9(1, 0) .864(1) .9(1) 14:369.8(0, 2, 1) .6(1, 0, 1, 0, 1, 0).664(1) .6(1, 0, 1, 0, 1) .7(0, 1, 0) .5(0, 2, 0, 2, 1, 0) .4(1, 2, 0, 1, 0) .3(0, 1, 0) .2(1) .1(1, 0, 1) 9(2, 1, 0, 1, 0) 8.9(1, 0) 9.1(1, 0) .065(2) 9(1, 0, 1, 0, 1, 2, 0, 1) 8.9(1) 9(2) 8.9(1, 2, 1, 0, 1, 2, 1) 9(1, 2)8.9(1) 9.1(0) .2(2, 1) .1(1) .2(1, 0, 1, 0, 1, 0, 1, 3, 1) .3(1) .4(1) .136(0) .4(1, 2, 3, 1) .5(0) .3(1) .2(5) .1(1, 2, 1) 9(0) .1(0, 1, 0) .2(0, 1, 0) .3(0, 1, 0, 4, 1, 0) .2(1, 0) .1(0, 2, 0, 2, 0) 9(1, 0) .1(1, 0, 1, 0,1, 0, 1, 0) 9(1, 0, 1, 0, 2, 0, 1, 0) 8.9(1) 9(0, 1, 0) 8.9(0, 3, 1) 9(1, 0) 8.965(3) 9(1, 0, 1, 0) 8.9(0, 2, 0) .8(13) .7(1, 0) .6(2) .5(3) .4(0, 1, 0, 2, 1) .5(1) .4(1, 0) .6(1, 0, 1, 2) .7(0, 1) .8(1, 2, 0) .9(0, 2, 1,

5, 1, 0) 9(1, 2) 8.9(1, 0, 1) 9(2, 1, 2, 1) 8.9(0, 1, 0, 1, 2, 1, 0) .7676(2) .7(1, 0, 1, 3) .6(1, 0, 5, 1) .5(1, 0) .4(0) .5(1, 0, 1) .6(0, 1) .7(0) .8(0) .7(1, 0, 2) .6(0, 1) .5(1, 0) .6(0) .5(0, 1, 2, 0, 2, 0, 1, 0, 1).6(1) .5(0, 1, 0, 1) .6(1, 0, 1, 0, 1, 0) .7(0, 1, 0, 1) .8(1, 0, 1, 0) .7(1) .8(1) .7(0) .6(1, 0, 1, 0, 1, 0) .7(1, 2, 1) .9(1) .7(2, 1, 2, 0, 1, 2, 1) .73(0) .7(0) .6(1, 0) .5(0, 1, 0) .415(1) .4(0, 1) .5(1, 0, 1, 0, 1, 0).6(1, 0) .5(0, 1, 0, 1, 2, 1) .4(2) .5(1) .6(1, 3) .7(3, 2, 1, 0, 2, 0, 1, 0, 1) .8(0, 1, 0, 1, 0, 1) 9(0, 1, 0, 1) .1(1, 2) 8.9(0) .8(0, 1, 3) .7(1, 0, 1, 0, 1, 0, 1, 0, 1) .6(1, 0) .7(1, 0) .8(0) .6(1) .7(0, 1, 0) .8(0) .7(1,0) .6(1) .5(1, 0, 1, 0, 2, 1, 0, 1, 0, 1, 0, 1, 2, 1, 0, 2, 1, 0, 1) .6(2, 1, 2, 1, 5, 1, 0) .7(4, 1) .8(1, 2, 1) .9(1) 9(1, 0, 1) .3(1) .1(1, 0, 2) 9(1) .23(1) .1(1, 0, 1, 0) 8.9(1, 0) 9(1, 0, 1, 0, 2, 1, 2, 1, 0) 8.972(3)

.9(0, 1) .7(1, 3, 2, 0, 1, 0) .6(0, 2, 0, 1, 0) .5(1) .6(0, 1, 0, 1, 3, 0, 2, 1, 0, 2) .615(0) .6(1, 0, 1) .7(0, 1, 0, 1, 0, 1, 5) .8(0, 1) .7(1) .6(1) .615(2) .6(1) .63(0) .53(0) .6(1, 0) .5(2, 0, 1, 0, 2, 0, 2, 1, 0, 1, 0).4(0, 1) .5(2, 1, 0, 1, 0, 3, 1, 0, 1, 2, 0, 1, 0) .6(1, 0, 1, 0, 1, 0, 1) .63(1) .572(1) .5(0, 3, 1, 0, 3, 1, 0, 1, 0, 1) .6(0, 1, 0, 1, 0) .5(0, 3, 0, 1, 0) .4(1, 0, 2, 1) .5(0, 1) .6(0) .7(1, 2, 1) .8(0, 1, 0, 1) .9(0, 1)

9(1) .1(1, 0) 9(0, 1, 0) .1(1) .2(0, 1, 0) .1(1, 0, 2, 4, 1) .2(1) .1(1) .2(1, 0, 1) .3(0, 1, 2, 1) .1186(11) .282(5) .2(3, 0, 1) .3(0, 1, 0, 1, 0, 1) .236(7) .265(0) .2(1) .3(2, 0, 1, 0, 1, 0, 1, 0, 1, 0) .4(1, 0, 1, 0).43(1) .3(2, 0, 1, 0, 1, 0) .4(0, 1) .33(1) .3(1, 3, 1, 0, 1) .2(0, 3, 0, 1, 0) .1(0, 1, 0) .164(3) .1(0, 3) 9(1, 0) .1(1) .2(1, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1) .3(0) .1(3) .2(1, 0) .3(0, 1, 0, 1, 0, 1) .0603(10) .23(2).1(2, 1, 2) .0573(10) 9(1) 8.965(1) .9(1, 0) 9(1, 0, 1, 0) 15:368.9(0, 1, 2, 0, 1, 2, 1) .8(1) .9(1) .8(1, 0, 1, 0, 1, 0, 1, 2, 0) .9(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .865(0) .9(0, 1, 0) .8(0, 1, 2, 3, 1, 0) .815(5) .8(0,1, 0) .9(0, 5, 1) .93(2) .9(1) .8(2, 1, 0, 1, 0, 1) .9(1, 0, 1, 0, 1, 0, 1, 2, 0, 1, 2, 1, 0, 1) .8347(0) .8297(6) .928(1) 9(1, 0, 5, 0, 1, 0, 1, 0, 1, 2, 1, 2, 1) 8.9(1, 0, 1, 0) .8(0, 1, 3, 1, 0) .7(0, 1, 2, 1) .8(1, 0).7(1) .6(0, 1) .7(1, 0, 1) .8(1) .9(1, 0, 1, 5, 0, 1, 0, 1, 0) 9(0, 1, 0, 1, 0, 1, 0) .1(0, 1, 0, 1) .2(2, 1, 0, 1, 0) .3(2) .13(1) .4(1, 0, 1) .5(1) .6(1, 2) .7(1, 0, 1) .8(2, 1, 0) .6(1) .7(1) .8(1, 0, 1) .7(1, 0, 1) .6(3,

1, 0, 1) .445(0) .5(1) .6(1, 0, 1) .7(1, 0, 1, 0, 1, 0, 1) .8(1, 0, 1, 0, 1, 0, 1, 3, 2) .7(1) .8(1, 0, 1, 0, 1) .7(1, 2, 0, 2, 0) .5(0) .4(1, 2) .3(1) .2(1, 2, 1) .1(1) 9(6) 8.9(1, 0) 9(1, 2, 0) 8.9(1) .8(0, 1, 3, 0, 2) .7(1,0) .8(1) .9(1, 0) 9(0, 1, 0, 1, 0, 1) 8.864(4) 9.03(4) 9(1, 0, 1, 0, 1, 0) .1(0, 2, 3, 0, 1) .2(1) 9(1, 0, 2, 1) .13(3) 8.8(1, 0, 3, 1) .7(1) .8(1, 0, 3, 1, 0, 1, 2, 1, 0, 1, 0) .8875(5) .8(1, 0) .7(2, 1, 0, 1) .73(3) .7(1).6(2, 3) .7(1, 0, 1, 0, 2, 1, 0, 1, 2) .8(1, 5, 0, 1) .83(4) .8(1) .9(0, 1, 5, 0, 2, 1, 0, 1, 0, 2, 0, 1, 0) .865(1) .9(0, 1, 0) .8(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .9(1, 0, 4, 2, 1) .8(1, 2, 1, 0) .7(2, 1, 0, 1, 0) .8(1,0, 1, 0) .83(1) .7(0, 1) .6(1) .63(1) .6(1, 0) .7(1, 0) .6(0, 2, 0, 1, 0, 1, 0, 1, 0, 1) .7(1, 0) .6(1) .5(1, 2, 0, 1) .4(1) .5(1, 0, 1, 0, 27) .4(1, 0) .3(2, 0, 1) .2(1) .4(1) .5(1, 0, 1, 0, 1) .6(1, 0, 1) .7(1, 0, 2, 0) .8(1,0) .6(1, 0, 1) .7(0) .73(0) .53(1) .5(1, 3) .6(1) .7(1) .8(1, 0, 1, 0, 1, 3, 2, 1) .7(0, 1, 0, 1, 0, 1) .698(4) .628(0) .6(1, 0, 3) .7(1, 0) .8(1, 0, 1, 0, 1) .7(0, 2, 1) .6(1) .7(1, 0, 1, 0, 1, 0) .6(1, 0, 1) .5(0) .465(0).4(1, 0, 2, 0, 1, 0) .5(0, 1, 0, 1, 0, 1, 0) .4(1, 0, 1, 2, 1, 0, 1) .5(1, 0, 1) .6(1, 0, 1, 5, 1, 2) .5(1, 0, 1) .4(1, 0) .3(1) .4(1, 0, 1, 0, 1, 0) .5(1, 0) .4(2, 1, 2) .5(1) .6(1, 0, 1) .4(1, 0, 1) .3(3, 0, 1) .2(1, 0, 1) .3(1,0, 1) .4(1, 0, 1, 0, 1) .5(0, 1) .6(1, 0, 1, 0, 1) .5(1, 3, 0, 1, 0) .4(2, 1, 0, 1, 0) .6(1) .7(1) .6(1) .7(1, 0) .5(1, 3) .7(1) .6(0, 1) .7(0, 2, 1, 0, 1) .665(3) .7(0, 1) .8(2, 1, 2) .73(0) .7(1, 0) .6(0, 1) .7(0, 1, 0, 1).8(1) .9(0) .8(1, 0, 1) .83(0) .8(0, 1) .7(0) .8(1, 0, 1, 0) .7(1, 0, 2, 1, 0) .6(1) .7(1, 0, 1) .6(0) .7(0, 1, 0, 1, 0, 1) .8(1, 0, 1) .9(1, 0) .8(1) .7(2, 0, 1, 0, 1, 0) .8(0) .7(2, 0) .6(1, 0) .8(1, 0) .6(2) .7(1, 0) .6(2,

1, 0, 3, 0, 1, 0) .5(1, 0, 1, 0) .4(1, 0, 1, 0, 1, 0) .3(0, 1, 0, 1) .2(0, 1, 0, 1) .1(1, 0) .2(0, 1, 0, 1, 0) .1(1, 0) .2(2, 1, 0) .3(0, 1, 0) .4(1, 0, 1, 0, 1, 0, 2, 0) .3(1) .4(1, 0) .3(1, 0, 2, 0, 1, 3, 1, 0, 1) .2(2, 1).2487(4) .3(0) .2(1, 0, 1) .264(1) .2(1) 8(0, 1) 7.9(0) .9961(14) .9(0, 1) .8(1, 0) .8303(2) .8(1, 0, 1) .9(1, 0, 1) .858(2) 8(0, 1, 3, 2, 1) .1(0, 2, 1, 0, 1, 0) 8(1, 0, 1, 0) .1(1, 3, 1, 2, 3, 1, 0, 1, 0) 8(0) 7.9(1,0) .8(0, 1, 0, 1, 0, 1, 0) .7(1, 0) .731(20) .6(1, 0) .5(1, 0) .6(0, 1, 3, 0, 1, 2, 1) .7(1, 3, 1, 0, 1, 2, 1, 2, 1) .6(1, 0) .565(0) .572(1) .6(1) .5(1, 0, 1) .6(1, 0, 1, 2) .5(2, 1) .4(1) .5(0) .4(1, 0, 1, 0) .365(1) .2(1).1(0, 1, 0, 1) 7(1, 0, 1) 6.9(0, 1, 0) 7(0, 1) 6.9(1, 0, 2, 0, 1) .8(0) .9(1, 0) .7(2, 1, 2, 0) .8(1, 0) .7(0, 2, 0) .6(1, 2, 3, 1) .7(3, 1, 0, 1, 0, 1) .6(2, 9, 3, 2, 3, 1, 0) .7(5, 15, 1, 0, 1) .8(9, 1, 0, 1, 3, 2, 1) .9(0,1, 0, 1, 0) 7(0, 3) 6.9(0, 1, 2, 0, 1) .8(1, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1) .7(1, 6, 1, 0, 3, 1) .8(1, 0, 4, 1) .9(0, 1, 0) .8(0) 16:366.8(2, 1) .865(1) .9(0, 1, 0, 1, 0, 1, 0) .8(0, 4) .9(0, 1) 7(1, 4, 1, 0, 1, 0, 1, 0)

6.93(3) 7.1(1) 6.93(0) 7.1(1, 0, 1, 0, 1) .2(1, 2, 4, 0, 1, 0) .3(1) .1(1, 0, 2, 1) .165(1) .2(0) .3(0, 1) .2(0, 1, 0, 1, 0, 1, 0, 1) .1(1, 3, 0, 1, 0, 1) .2(1, 0) .1(0, 3, 1) .165(0) .1(1, 0, 1, 2) 7(1, 0, 3) .1(1) .065(2)7(0, 1, 0) .1(0, 1, 0, 1, 0) 6.9(1, 0, 2, 0, 1) .8(1, 0, 1, 0, 1, 2, 1, 2) .7(5, 1, 2, 1, 0) .6(2) .7(0) .8(0, 1, 0, 1, 0, 1, 2, 0, 4, 0) .9(0) .63(0) .73(1) .8(0) .7(1, 3, 1, 0, 1) .6(1) .5(1) .5926(5) .4(0, 2, 1, 0, 1) .2(0).3(1, 0, 1, 2, 1, 0, 1, 0, 1) .4(1, 0, 2, 0, 1) .172(1) .2(1, 0) .3(1, 0) .4(2, 1, 0, 1) .3(1, 0, 1, 2, 1, 2, 1, 0) .33(1) .4(1) .2(3, 0, 2, 0, 2, 0, 2, 1, 0, 1) 6(0, 1) 5.992(1, 2) .8(0, 3, 1, 0) .9(2) .8(3, 0, 3) .5(0, 1).4(1, 2, 1, 0, 1, 0, 1) .336(0) .4(0, 1) .2(1, 0) .13(0) .2(0, 1, 0, 1) .3(1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 0, 1, 0, 2) .4(0) .3(0, 1) .4(1, 0, 1, 0) .3(1, 0, 2, 0) .4(2, 0) .5(1, 2) .6(1, 40, 3, 1, 0) .4(0, 1, 0, 1, 0, 2, 1, 0,1, 0) .5(1, 0, 3, 0, 2, 1) .4(2, 1, 2, 1) .5(1) .4(0) .5(2, 0, 1, 4, 1) .465(1) .5(0, 1, 0, 1, 0, 1, 2, 1, 0, 3, 0, 1, 0, 1, 2) .415(2) .4(1, 0, 1, 0, 2, 0, 1, 0) .415(1) .401(4) .4(1, 0, 2, 1, 2, 0) .3(3) .4(1, 0, 1, 2, 1,0, 1) .3(1, 0, 1) 5(1) .1(1, 0, 1, 0, 1, 0, 1, 0, 20, 0, 1) .2(0, 1) .1(1, 0, 1, 0) .3(0, 1, 2, 0, 1) .2(2) .3(1, 0, 1, 0, 1) .265(1, 0) .161‡(9) .3(0, 3, 0, 1) .2(2, 4, 3, 1) .1(1, 0, 1) 5(1, 0, 1, 3, 0, 2, 1, 0) 4.928(1).93(2) 5(0, 1, 0, 1, 0, 1, 0) .1(0, 3, 1, 0, 1, 0, 1, 5) .2(0, 2, 0, 1) .5(1, 0) .53(1) .4(0, 3, 1, 0, 3, 0, 3, 0, 2, 1, 0, 1) .5(0, 1, 0) .6(1, 0) .8(1, 3, 1) .7(1, 0, 1) .8(1, 0, 2, 0, 1) .9(0, 1, 2, 0, 1, 2, 0, 1) .8(1) .9(1,

0, 2, 10, 0) .8(1, 0, 1, 0, 1, 0, 1) .7(0, 1) .63(0) .628(1) .4(1, 0, 2, 0) .53(0) .3(0) .1(1) 5(1, 2) .1(0, 3, 0, 1, 0, 1, 0, 1, 0, 1, 0) .2(0) 5(1, 2) .1(0) 5(1, 2, 1) 4.9(0) 5.065(1) 4.9(3, 0, 1) 5(1, 0) .1(0) 5(1).1(0) .03(0) .1(0, 1, 0, 1) .2(0) .03(1) .1(1, 0, 1, 0, 1) .2(1, 4, 1, 2) .1(1, 0, 1) .2(1, 0, 1, 0) .13(0) .1(0) .03(3) 5(1, 0, 2, 1) .1(0, 1) .13(2, 1) .2(1, 5) .1(0) 5(2, 0, 1) .095(1) 5(1, 2) 4.9(1, 0, 2, 1, 2) 5(1)

.028(1) 4.9(1) .8(0) 5(1, 0) .04(25) 5(1) 17:365(0)16Jy 31Jy p 1 8980 A B44ZTP6 ABERDEEN LATIN AMERICAN INCOME FUND

LIMITED Ord NPVp55–55.5 x JE00B44ZTP62 [54–55.693 83] 08:55.5(8)

11:55.693(5) 12:55.693(1) .5(14, 10, 4) 15:54.25(5, 12) .875(8) 4(14) 5.25(1)





ABERDEEN LATIN AMERICAN INCOME FUND LIMITED continued— — — 8985 A B439GT2 Sub Shs NPV p0.324–0.326 JE00B439GT24 0.25 (21Jy15)20Au 18Se p 2.2 8985 A B1XCHB9 ABERDEEN PRIVATE EQUITY FUND LD Sterling

Part Shs NPVp88.75–89.25 GG00B1XCHB94 [88.3–90.5 29] 10:88.5(0) 11:88.3(3)

12:90.045(25) 14:90.5(1)7My 29My p 1.8 1777 A B61D2N6 ACACIA MINING PLC Ord 10p p234.9–235.1 GB00B61D2N63 [234.8–246.16 555] 08:245.8(0) .3(0)

.45(1) 6(2, 0) .16(4) 5.9(0) 6(1) .05(1) 5(1, 0, 2, 0) 4.6(1, 0) 5.54(0) 4.5(0) .4(0) 4(0) 3.6(0) .2(0) 2.8(0) .3(0) 1.9(1) .4(1, 0) .8(1, 0) .7(1) .8(0) .2(1) .1(0, 1) 40.6(0) 1.751194‡(1) 40.2(1) .3(1) .2(0).1(1, 0, 1) 40(6, 1) .1(1, 0) 40(0, 1, 0, 1, 0, 1, 0, 1, 0) 39.2(1) 40.1(1, 0) 39.8(0) .7(1) .9(0) 40(0, 1) .1(0, 1, 0) 39.4(0, 1) .8(0) .7(1, 0) .8(0) .7(0) .79(0) .8(0) .9(0) 40(0) 39.9(0, 1, 0, 1, 0, 1, 0, 1, 0, 1,

0) 40(0) .1(0) .3(0) .5(0) .6(0) .7(0) 1.1(0, 1) 1(0) 40(1, 0, 1, 0) 39.8(1, 0) .7(2, 1) .1(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 8.2(0) .676(1) .6(1) .3(1, 0) .5(1, 0, 1, 0, 4, 1) .6(0, 1, 3, 2, 0, 1, 0, 1, 0) 09:238.6(0).3(1) .7(0, 1) .986(0) .7(1) .3(0, 1) .9(0) .8(0) .9(0) .1(0) 9(1, 0) 40.5(0, 1, 0) .4(0) .3(1) .5(1, 0) .6(0, 1, 0) .3(1) .2(0) 40(0, 1) 39.7(0) .6(1) .5(0) .7(0, 1) .9(0) 40(0, 3) 39.6(0, 1, 0, 1, 0) .4(1) .1(0) .6(1).1(2, 0) 8.5(0, 1, 0) 9.2(0) .3(1) .4(1) .7(2, 0) .8(0) 40(0) 10:240.8(1) .3(0) .4(0) .3(0) .5(0) .4(0, 1, 0, 1, 0, 1, 0) .5(0) 39.7(0) .6(0) .9(0) 40.1(1, 0) .4(0) .5(0) .1(1) 40(1, 0) .1(1, 0) .2(0, 1) .878(2) 40(0).7(2) 40(0, 1) 39.8(0) .7(0) 40(0) .1(0, 1, 0) .2(0) .3(2, 1, 0, 1) .2(1, 0, 1) .1(1, 0, 1) 39.9(0, 1) .8(1) .7(0) .5(0) .4(0) .2(0) 9(0) .1(0) 9(0) 8.9(0) .7(0) .5(0) .4(0) 11:238.5(0) .8(0) .9(0) 9.2(0) .4(1) .5(1,

0) 9(0) .7(0) .8(1) .3(0) .4(0) .9(0) .4(0, 1, 0, 1) .3(0) .2(0) .4(0) .6(4, 0) .7(0) 40(0) 39.4(0) .9004(2) .85(1) .3(1, 0) .2(1) .1(1) 9(0) 8.9(0) 9(0, 1) .1(0) .2(0, 1, 0) .3(0) .6(1, 0) .7(0) .67(0) .16(1, 0)12:239.16(1) 8.8(0) 9.1(0) 8.3(0) .1(0) .3(0, 1, 0, 1, 0, 1, 0, 1, 0) 7.2(0) 8.1(0) .2(0) .6(0) .3(0) .4(0, 1) 8(0) .3(0) 7.9(0) 8.6(0, 1, 0) .7(0) .9(1) 9.1(0) 8.6(0) .7(0, 1, 0) 9.1(0) .2(0) .3(0) .2(0) .6(0) .4(0).9(0) 40.1(1, 0) 13:240.3(1, 0) .1(0) .4(0) 39.9(0) .6(0) 40.1(0) 40(1, 0) 39.7(0) .8(0) 40.1(0) .2(0, 1, 0, 1) .3(0, 1, 0) .2(0) 39.9(0) 40(0) .1(0) 40(0) .1(0, 1) 40(0) .1(1) .3(1, 0) 40(0) 39.8(1, 2, 1) .7(0).9(1) .8(0) .6(0) .5(0) .2(0) 40.1(0) 40(0, 1) 39.9(1, 0, 1, 0, 1) .88(0) .6(0) .7(1) 40(1, 0, 1) .1(0) 14:239.7(0) .6(0) .7(0) .8(0) .6(0, 1) .8(1, 0, 1) .9(0) 40(0, 1) .2(0) .1(1) 40(0, 1, 0, 1, 0, 1) .1(0) 39.8(1).9(0, 1, 0) 40(0) 39.9(1, 0) 40.3(0, 1, 0) .4(0) .5(0) .4(0) .5(1, 0) .3(0) 39.9(0) .7(0) .5(0) .2(0) .1(0) 8.9(0) .6(0) .9(0, 1, 0, 1, 0) 9(0) .4(0) .5(0) .7(0) 40(1) .3(0) .8(0) .9(1, 0) .4(0) 1(1, 0) 40.3(1) .1(1).2(1) .1(0) 40(0) 39.9(1, 0) .8(0) .9(1, 0) .91(0) 40(0, 1, 0) 39.5(0) .1(1) 8.9(0, 1, 0) .8(0) .9(0) 9.1(0) .2(0) .3(0) .2(1, 0, 1, 0) .3(1) .2(1) 40.01‡(1) 39.5(0) .4(0) .2(0, 1, 0) 9(0) 8.9(0, 1) .6(1) .4(0) .1(0,

1) 7.9(2, 1) .7(0) .1(0, 1) .3(1, 0, 1) .4(0) .5(0, 1, 0) .2(1) .6(0) .9(0) 8(0, 1) .1(0) 8(1) 15:237.74(1) .7(1) .4(1, 0, 1) .6(0, 1, 0) .7(1, 2) 8.1(0) 7.7(1, 0) .5(0) .6(0) .7(0) .9(1) 8.1(0) 7.7(0, 1, 0, 1) .6(0).7(0) 8(0) .2(0) 8(0) 7.9(0) .8(1) .7(1) .4(0) .1(1) 6.99(1) .8(0, 4) .7(0) .6(0, 1) .5(0) .6(0) .7(0) .8(0, 1) .888‡(0) .3(1, 0) .2(0) .6(0) .2(1, 0) .1(0) 6(0) .4(0) .2(0) 5.8(2, 0) .7(0) .8(0, 1, 0) .5(0) .8(0, 1, 0).9(0) 6(0, 1) .2(1) .3(0, 1) .6(0, 1) .5(0, 1, 0) .6(1, 0) .7(0, 1) .8(0) 7(0) .2(0) 6.6(0) .5(0) .4(0) .3(0) .1(0) .5(0) .6(0) .4(1) .6(1) .7(0) .4(0, 1, 0) .7(0) .3(1) .5(0) .49(1) .5(1, 0) .203(1) 6(1, 0) 5.9(0) .8(0)

.7(0) .8(0) .5(0) .8(0) .4(0) .7715(1) .7(0) .4(0) .5(0, 1, 0) .4(0) .3(0) 16:235.4(0) .3(0) .5(0, 1) .6(0) .7(0) .8(0) .9(2, 1) 6(1) 5.8(1) 6.2(0) .3(0, 1, 0) .6(0) .4(0) .8(2) .3(1) .4(0, 1) .3(0) .2(0) 6(0) .2(0).3(0) 6(0) 5.8(0) 6(0) 5.7(0, 1) .5(0) .6(0) .7(0) .4(0) .6(0) .7(0, 1, 0) .8(0) .6(0) .7(0) .6(0) .7(0) .4(0) .5(0) .7(0) .6(0) .7(0) .8(0, 1) .9(0) .992(0) 6.661‡(1) 5.9(0, 1, 0) 6(0, 1, 0) .2(0) 6(1, 0, 1, 0) .292(1)5.9(1) 6.1(0) .3(0) 5.6(0, 1) .8(0) .3(1) .1(1) 4.8(0) .9826(21) 5.4(0, 1) .5(0, 1, 0) .6(4) .7(0, 1, 0) .9(0) 6(1) .2(0) .3(1) .5(0) .692(3) .6(1, 0) .5(2) .4(0) .6(0) .3(0) .1(0) .4(1) 6(0, 1, 0, 1) .1(0) 5.8(0) 6(0)

.1(0) 5.9(0) .92(3) .7(1, 0) .6(0, 1, 0, 1) .5(1, 0) .4(1) .6(1) .5(1) .6(0) .528(1) .5(0) .4(0, 1) .3(1) .2(2) .3(0, 1) .8(0) 6(0) .1(0) 9.1233‡(2)11Je 31Jy p 5.4 2797 A 0005588 ACAL PLC Ord 5p p303.25–303.75 x GB0000055888 [300–305 30] 15:301.25(14)(23Jy15)

Φ08:305(0) 300(0) 10:300(0) 15:300(0, 1, 0, 1, 0, 1) 4.75(0) 2.5(0) .25(0) .5(0) 3.5(0) 16:303.5(0) .25(0) .5(0)

30Ap 28My p 1.95 8985 A B0Q73G1 ACENCIA DEBT STRATEGIES LTD Ord NPV $1.644–1.646 GB00B0MSB420 [8] 12:1.63329264‡(6)16:1.6585037‡(2)

Jy11 Au11 ¢ 48.4 9572 A 3145049 ACER INCORPORATED GDR (Repr 5 Shs Com Stk Twd10(Reg) S)

$2.145–2.155 US0044342055 [2.04–2.15 8] 13:2.15(2) 14:2.04(1)

15:2.15(3, 1)Jy11 Au11 ¢ 63 — B 3148855 GDR (Repr 5 Shs Com Stk Twd10(144a) — US0044341065 —4Je 26Je p 3.5 8985 A 0482943 ACORN INCOME FUND LD Ord 1p p373.75–374.25 GB0004829437 [370–378 33] 08:375.5(3) 09:376(1, 0)

70(1) 5.4(2) .51(2) 10:375.551(2) 7(1) 11:378(3) 7.86(5, 3) 12:377.86(1, 2) 14:378(1, 2) 15:373.2(1) 16:377(1)— — — — A B4W1FT2 Zdp 1p p131.625–132.125 GG00B4W1FT21 131.101 (21Jy15)— — — 1775 A B6QZLQ3 ACORN MINERALS PLC Ord Gbp0.02 p13–13.5 GB00B6QZLQ32 [8] 11:13.05(8)7My 29My p 22.5 8534 A B02J639 ADMIRAL GROUP PLC Ord 0.1p7My 29My p 26.5 p1492–1494 GB00B02J6398 [1484–1506 343] 08:1504(0) 2(0)3.6(0) 1.44(1) 1(0) 2(0) 3(0) 2(0) 1(0) .2‡(0) 1(0) 499(0) 502(0, 1, 0) 3(0) 4(0) 1(0) 5(0) 6(0) 4(1, 0) 3(0) 2(0, 3) 1(1, 0) 2(0) 500(0) 499(0) 09:1500(0) 1(0, 1) 500(0) 1(0, 1, 0) 2(0, 1) 1(0) 2(0, 1) 3(0)

4(0, 1, 0) 5(0) 4(0) 3(0, 1, 0, 1, 0) 2(0, 1, 0) 3(0) 4(1, 0) 3(1, 0) 2.2(1) 4(0) 3(0) .28(1) 2(0) 3.28(0) 2(0, 1, 0) 1(0, 1, 0) 500(0) 10:1500(0) .1(0) 500(0) 1(0) 499(1, 0) .2(1) 9(0, 1, 0) 8.2(0) 8(0) 9(0)8(0) 7.1(0) 7(0) 8(0) 7(0) 6(0) 7(0) 8(0, 1, 0) 9(0, 1, 0) 500(0) 497.873227‡(0) 9.5986(0) 500(0) 1(0) 500(0) 1(0) 2(0) 1(0) 2(0) 11:1501(0) 2(0) 1(0) 2(0) 3(0) 1(0) 2(0) 1(0) .28(1) 1(0) 2(0, 1, 0) 3(0)4(0) 3(0) 4(0) 3(0) 2(0) 3(0) 2(0) 12:1502(0) 3(0) 2.1669(0) 2(0) 1(0) 500(0) 499(0) .9(0) 9(0, 1, 0) 8(0) 9(0) 8(0) 9(0, 1, 0, 1) 8(0) 9(0, 1, 0) 8(0) 9(0, 1, 0) 8(0) 7(0) 8(0) 9(0) 8(0) 7(0) 8(0) 7(0) 6(0)

5(0) 6(0) 5(0) 13:1495(0, 1, 0) 4(0) 3(0, 1, 0) 2.6451(1) 3(0, 1, 0) 2(0) 3(0) 2(0, 1, 0) 3(0, 1, 0) 2(0) 3(0) 2(0, 1, 0) 1(0) 2(0, 1, 0) 3(0) 2(0, 1, 0) 1(0) 90.2(1) 90(0) 1(0, 1, 0) 90(0, 1, 0) 89(0, 1, 0) 8(0)9(0) 90(1, 0) 1(0) 90(0) 1(0) 90(0) 89(0) 90(0) 89(0) 90(1, 0) 89(1, 0) 90(0) 14:1490(0) 89(0) 90(0) 89(0) 90(1, 0, 1, 0) 89(1, 0) 90(0, 1, 0, 1, 0, 1) 89(1) 8(0) 7(0) 6(0, 1, 0) 7(1, 0, 1, 0, 1, 0) 8(0) 9(0,

1, 0) 8(0) 7(0, 1, 0) 6(0) 7(1, 0) 6.5(0) 6(0) 5(0) 6(0) 7(1, 0) 6(0) 5(0, 1, 0) 4(1, 0, 1, 0) 5(1, 0) .25(0) 5(0) 6(1, 0, 1, 0) 7(0) 8(0) 7(0) 6(0) .1(0) 6(0) 7(0, 1) 8(0) 7(0) 8(0) 7.1(0) 7(0) 8(0) 9(1, 0) 8(0)9(0) 8(0, 1, 0) 9(0) .5(1) 9(0, 1) 90(0) 89.7257(0) 9(0) 90(0) 1(1, 0) 2(0) 1(0) 2(0) 15:1492(0, 1) 1(1, 0) .5(0) 2(0) 1(0) 2(0) 3(1, 0) 4(0) 3(0) 4(0) 3(0) .8‡(0) 3(0) 2(0, 1, 0) 1(0, 1, 0, 2, 0) 90(0) 1(1, 0)

.5(0) 90(0) 1(0) 90(0, 1) 1(0) 90(0) 1(0) 90(0) 1(0) 90(0) 1(1, 0, 1, 0, 1) 2(0, 1, 0) 3(0) 4(0) 3(0) 2(0) 4(0) 2(0) 3(0) 2(0) 3(0) 2(0, 1, 0) 1(0, 1, 0, 1, 0) 16:1490.9(0) 1(0) 2(0) 3(0, 1, 0) 4(0) 3(0) 2(0)3(1, 0) 4(0, 1, 0, 1, 0, 1, 0, 1, 0) 3(0, 1, 0, 1, 0) 4(0) 3(0) 2(0, 1, 0, 1, 0) 3(1, 0, 1, 0) 4(0) 3(0) 2(0, 1, 0) 3(1, 0, 1, 0) 4(0) 3(0) 4(0, 1, 0, 1, 0, 1, 0) 5(0) 4(1, 0, 1, 0) 5(0) 4(0) 3(0, 1, 0) 4(0) 3(0) 4(0) 3(0)

4(0) 3(0) 4(0, 1, 0, 1, 0, 1, 0) 3(0) 2(0) 3(0) 2(0) 3(0, 1, 0, 1, 0) 4(0) 3(1, 0) 4(0) 3(0) .0095‡(7)8Je 15Je 23/4 1357 A 0009245 AECI LD 5 1/2% Cum Prf R2 Σ p65.5–66 ZAE000000238 82 79‡ (22Ap15)30Ap 29My p 3.6095 5751 A B1CMPN8 AER LINGUS GROUP PLC Ord Eur0.05 €2.499–2.501 IE00B1CMPN86 [2.485–2.5 25] 08:2.5(1) 09:2.5(19)

10:2.485(0) .50007077‡(0) 11:2.49(0) 13:2.485(0) 14:2.485(0) 16:2.49(2, 0) .4875(0) .485(0) .4893‡(0)11My 20My € 0.02 1775 A B28LN87 AFARAK GROUP PLC Ord NPV (Di) p32.25–32.75 FI0009800098 27 (21My15)No08 De08 ¢ 38.17 8633 A B1VZKH7 AFI DEVELOPMENT PLC GDR (Each Repr 1

Ord) (Reg S) $0.243–0.245 US00106J2006 [0.22–0.245 61] 08:0.244(7) .245(33)

10:0.223(0, 10) .22(10, 1)— — — 8633 A B3R8XC0 B Ord $0.001 $0.252–0.254 CY0101380612 [0.2575–0.265 12] 08:0.2625(6, 1)

.265(0) 09:0.2625(1) .265(4) 16:0.2575(0)No08 De08 ¢ 36.17 8633 B B1VZKB1 GDR (Each Repr 1 Ord) (144a) — US00106J1016 $1.97 (14Se09)— — — 3722 A B2QMX60 AGA RANGEMASTER GROUP PLC Ord 46 7/8p p182.75–183.25 GB00B2QMX606 [182.75–183.3659 1770]

09:182.75(513)(22Jy15) Φ 09:182.81(3, 7) 3(0) 10:183(1095) 2.84(1) 11:182.8(1) .75(1, 7) 3(5, 25, 5, 32) 2.75(2) 3(14, 2, 0) .25(2) 12:183.1903(1) .09(2) .25(0, 1, 0, 2) .09(2) 13:183.25(2) 3(2)14:183(2, 1, 2) .25(2, 0) 15:183(2) .25(1, 0, 1, 0) .3512(2) 16:183.35(7) .3659(1) .25(4, 2) 3(2) 2.9887‡(9)

23Ap 26My p 17.74 2791 A BK1PTB7 AGGREKO PLC Ord 4 329/395p p1254–1256 GB00BK1PTB77 [1150–1268 2813] 08:1172.25(0) 51(0)50(0) 76(0) 59.36(0) 76(0) 7(0) 59.36(0) 60(0) 75(0) 3(0) 55(1) 4(1, 0) 73(0) 70(1) 55(0) 64(1) 3(1) 4(1) 5(0) 4(0) 6(1) 8(0) 72(0) 67.52(0) 72(1, 0) 68.16(0) 55(1) 72(0) 70(2) 2(0) 5(0, 2, 0) 55(0) 75(0)6(0) 80(0) 71.8(0) 82(0) 1(0) 2(0) 5(0) 2(0) 4(0) 5(0) 7(0) 9(1, 0, 1, 0) 8(0) 90(0) 1(2, 0) 2(0) 4(0) 5(0) 7(0) 85(0) 97(0) 8(0) 200(1) 199(0) 200(0) 199(0) 202(0) 4(0) 200(1, 0) 5(0) 6(0) 10(0) 206(1)1(1, 0) 11(0) 203(0) 2(0, 1, 0) 1(1, 0) 200(1) 198(0) 200(0) 198(0) 9(0) 8(1, 0) 9(0) 2(0) 1(0) 5(0) 200(0) 199(1, 0) 5(0, 1, 0) 4(0) 2(0) 1(0) 88(1, 0) 6(0) 5(0) 2(0) 79(0) 7(0) 5(1) 83(0) 5(0) 7(0) 8(0)

90(0) 1(0) 2(4) 79(0) 90(0) 1(0) 90(1) 1(0) 90(1) 2(0) 1(0) 8(0) 200(1) 186.96(1) 92(3) 90(0) 4(0, 2, 0) 5(0) 211(0) 199(0) 7(0) 6(0) 5(1) 6(1, 0) 5(0) 6(0) 7(0) 8(0) 7(0) 6.3(0) 200(0) 197.45(0) 7(0, 1,0) 8(0) 9(0) 200(2, 0, 5, 0, 5) 1(0) 2(0) 200(1, 0, 3, 0, 3, 1, 0, 1) 197.3(0) 205(0, 1, 0) 6(0) 11(0) 2(0) 6(0, 1) 3(0) 2(0) 207.6894(0) 12(0) 3(0) 2(0) 3(1, 0) 4(0) 2(1) 1(0) 4(0) 5(0) 1.75(0) 2(1, 0, 1) 1(0,1) 209(0, 1, 0) 12(1, 0, 4, 0, 1, 0, 2, 3) 4(1) 3(0) 2(2, 0) 10(0) 209(1) 10(0, 1, 0) 209.45(0) 9(1, 2, 1, 0) 8(2) 5(0) 6(0) 5(0) 6(0) 7(1, 0) 8(0) 9(0, 1, 0, 1) 10(7, 0, 1, 0) 1(0) 2(0) 3(0) 4(0) 5(0) 6(0) 5(0)7(0) 5(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 2) 6(0) 5(1, 0, 1, 0, 8) 7(0) 6(0) 5(1, 0, 1, 2, 1, 2) 7(0) 6(0) 5(1) .45(1) 3(0) 4(0) 2(1) 10(0) 2(0) 1(1, 0, 1, 0) 2(0, 1) 10(0, 1) 209(0) 11.75(2) 209(0, 1, 0) 10(1) 209(0)7(0, 1, 0) 6(0) 7(0) 9(0) 10(0) 1(0) 2(0) 4(0) 5(0) 6(0) 8(0) 7(0) 6(0) 5(0) 6(0) 7(0) 8(0) 9(0, 1) 20(0) 1(0) 20(0, 1, 0, 1, 0, 1, 0) 2(0) 1(1, 0) 20(0, 1, 0, 1, 0, 1, 0, 1, 0, 1) .75(1) 1(0) 2(0) 1(0) 20(0, 1, 0,1, 0, 1, 0, 1, 0) 1(2, 0) 2(0) 1(0) 2(0) 20(1, 0, 1, 0, 1, 0) 16(0) 7.6(0) 4(1) 1(1, 0) 10(1, 0) 209(0) 10(0) 2(0) 3(0) 2(0, 1, 0) 3(0) 4(0) 5(0) 4(0) 2(0) 10(0) 2(0) 1(1, 0) 208(1, 0) 7(0) 5(1) 2(1, 0) 3(0) 2(1)1(0, 1, 0) 200(1, 0) 198(0) 2(0) 90(1) 3(0) 4(0) 5(0) 3(0) 4(0) 5(0) 4(0) 2.25(0) 4(0) 6(0) 8(0) 200(0) 196(0) 8(0) 6(0) 7(1) 6(0) 7(0) 4(0, 1, 0) 3(0) 2(0) 90(1, 0) 89(1, 0) 90(1) 89(0) 90(0) 2(0) 1(0) 2(1)

1(0, 1, 0, 1, 0) 90(0) 85(0) 4(1) 5(0) 4(0, 1, 0) 7(0) 6(0) 91(0) 2(0) 3(0) 2(0) 3(0) 2(0) 5(0) 4(0) 5(1) 4(0) 3(0) 4(0) 5(0) 7(1, 0) 9(0) 202(0) 200(1) 199(0) 8(1, 0) 7(0, 1) 5(0) 7(0) 9(0) 200(0) 199(0)200(0) 2(0) 6(0) 7(0) 5.4(1) 5(0) 4(0) 2(0) 5(0) 6(0) 5(1, 0, 1) 7(0) 8(0) 9(0) 8(0) 9(0) 7.9595(0) 9(1, 0, 1, 0, 1) 7(0) 6(0) 9(0, 1) 5(0) 9(1, 0) 10(0) 209(1) 10(0) 209(0, 1) 7(0) 9(1) 6(0) 8(0) 9(54) 13(0)

1.4717(0) 3(0) 2(0) 4(0) 3(0) 209(0) 8(0) 9(0) 12(0) 4(0) 209(0) 10(0) 209(0) 10(0) 1(0) 4(0) 2(0) 1.56(0) 2(0) 209(0, 2) 12(0) 3(0) 2(0) 3(0) 4(0) 1.55(1) 2.2091(3) 5(0) 6(0) 5(0) 6(0) 8(0) 4(9) 6(0)5(0) 4(0) 3(0) 4(0) 5(0) 6(0, 1, 0) 5.55(1) 3(1, 0) 5(0) 1(1) 10(0) 206(0) 3(0) 7(0) 6(0) 4(1) 2(0) 1(0, 2) 2(0) 1(0) 6(0) 1(0) 4.2(0) 5(0) 1(0, 1, 0) 200(1, 0) 199(0, 1, 0, 1) 8(0) 7(0) 5(0) 4(0) 3(0) 7(0) 3(0)1(0) 90(1) 3(0) 90(1) 89(0) 8(0) 9(0) 90(1, 0) 87(0) 6(0) 5(0) 90(0) 1(0) 2(0) 85(0) 7(1) 8(0) 9(1, 0) 90(0) 88(0) 93(0) 86.4(1) 8(0) 9(0, 1, 0) 90(0) 1(0) 90(0) 89(0) 8(0) 6(0) 9(0) 90(0) 1(0, 1) 89(0, 1)91(0) 2(0) 5(0) 3.2(0) 5(0) 3.45(0) 6(0) 7(0, 1, 0) 8(1, 0) 7(1, 0) .85(0) 9(0) 200(1, 0) 1(0) 3(0) 1(0) 3(0) 4(0, 1) 199(0, 1, 0) 8(0, 1) 201.243(0) 197.56(0) 9(0, 1, 0) 201(0) 2(0) 3(0) 4(0) 5(0) 4.25(0)

5(0) 8.0865(0) .25(0) 9.1453(4) 5.2764(0) 4(0) 3(0, 1) 200(0) 2(0) 3(1, 0) 5(0) 7(0) 6(0) 5(4, 0) 6(0) 7(0) 6(1) 9(0, 1) 10(0) 207(0) 9(0) 6(1, 0) 7.7(0) 6(2, 0, 1, 0, 3, 0, 2, 0) 7(0) 6(2, 1, 0) 7(0) 6(0) 8(0,1, 0) 7(0, 1) 8(1) 7(1) .7(0) 7(1) 8(0) .7(0) 7.72(1) 8.7(0) 8(1) 9(0) 10(0) 1(0) 2(0) 5(0) 2(0) 5(0) 6(0) 7(0) 8(0, 3, 1) 5(0, 1, 0) 3(0) 6.7(2) 2(0) 1(0) 4(0, 1, 0) 5(0) 6(0) 4(0) 5(1) 6(0) 7‡(1) 6(1, 0) 7(0)8(0) 6(0) 7(0) 8(0) 9(0) 6.7(0) 20(0) 2(0) 3(0) 4(0) 5(0) 6(0) 5(0) 7(0) 9(0) 30(0) 29(0) 30(1, 0) 2(0) 3(0) 1(1) 2.4(0) 29(0, 1, 0) 8(1, 0) 7(0) 8(0) 2(0) 4(1) 3(0) 4(1, 0) 2(0) 1(0) 2(0) 3(0) 4(0) 3(0) 5(0)4(0) 6(1, 0) 7(0) 5.55(1) 6(1, 0) 8(0, 1, 0) 30(0) 2(1) 1(0, 1) 30(0) 28(0) 30(0) 29(1, 0) 8(0) 7(0) 6(0, 1) 8(0) 7.7(1) 8.55(1) 6.5647(0) 6(1) 7(0) 6(0) 7(0) 6(0) 5(0) 6(1, 0) 5(0) 4(1) 3(0) 4(0) 5(0) 4(0)

2(0, 1, 0) 1(0) 2(0, 3, 1, 13, 0) 1(0) 19(0) 22(0) 1(0) 2(1, 0) 3(1, 0) 2(0) 3(0) 4(0) 3(0) .7(0) 1(1, 0, 1, 0) 19(0) 20(0) 19(0) 8(0) 5(1, 0) 4(0, 1, 0) 2(1, 0) 1(0) 10(0) 2(0) 10(0) 1(0, 1, 0) 2(0) 3(0, 1) 4(0,1, 0) 5(0) 3.7(0) 7(0) 6.7(1) 5(0) 4(0) 5.72(1) 5(0) 3(0, 1, 0) 2(0) 1(0) 2(1) 3(1, 0) 4(0) 3(0) 2.92(0) 4(1, 0) 5(0) 4(0) 6(0) 7(0) .4‡(0) 6.7(0, 1) 7(0, 1) 5.5428(0) 7(0) 6.7(1) 5(0) 6(0) 5(0) 6(0) 5(0) 4(0,1, 0) 5(1, 0) 6(0) 5(0) 6(0) 7(0) 4.6037(0) 7(0) 6(1) 7(1) 5.3(1) 5(0, 1, 0, 1) 4(0, 1) 5(1, 0) 4(0) 6(0, 1, 0) 5(1, 0) 4(0) 6(0) 4(0, 1, 0) 5(0) 4(0) 5.44(2) 5(0) 4(0) .8(0) 5(0) 4(0) 3(0) 4(1) 5(0, 1, 0, 1) 6(0)5(1, 0) 6(0, 1, 0, 1, 0) 5(0, 1, 0, 1, 0) 6(0) 5(0) 4(0) 5(0, 1, 0) 4(0, 1, 0) 5(0, 1, 0) 4.85(0) 6(0) 5.7(1) 5(0) 4(0, 1, 0) 5(0) 4(0) 5(0) 4.85(0) .15(1) .85(1) 4(1, 0) 3(0, 1, 0) 4(0) 09:1212(0) 3.3652(0) 3(0)4(0) 5(1) 2.72(0) 5(0, 1) 6(0) 5(0) 4(0, 1, 0) 5(0) 4(0) 5(0) 4(0) 5(0) 3.72(2) 6(1) 4.3(1) 6(0) 5(1) 4(1, 0) 3(0, 1) 2(0) 3(1, 0, 1, 0, 1, 0, 5) 4(0) 3(0) 4(0) 3(0) 4(0, 2, 0) 5(0) 6(0) 5(0) .4783(0) 6(0) 5(1,

0) 4.875(0) 5(0) .9075(3) 5(0) 6(0, 1, 0) 7(0) 6(0) 4(7) 5(0, 1, 0) 7(0) 6(0) 7(0) 6(1, 0) 7(0) 6(0) 7(0) 5(0, 1, 0, 1, 0) 6(0) 7(0, 1, 0) 8(0, 1, 0) 9(0) 6.7(0) 9(0) 7(0, 1, 0) 6(0, 1, 0, 2, 0) 7(0) 5(0) 7(0) 5(1,0, 1, 0) 6(0) 4(0) 5(0) 3(0) 5(0) 4(1, 0) 3(0) 5(0) 4.6318(0) 5(0) 4.5887(0) 4(1, 0, 1, 0, 1) 3(0, 1, 0, 1, 0) 2(0) 1(0) 10(0) 209(0) 8(0) 9(0) 8(0, 1) 7(0, 1) 9(0) 8(0) 9(1, 0, 1, 0, 1) 10(0) 2(0) 10(0) 2(0, 1,0) 3(0) 2(0) 3(0, 1, 0) 2.1(1) 2(0, 1, 0) 1(0) 2(0) 1(0) 2(0) 3(0, 1) 4(0) 3(0, 1, 0) 4(0) 3(0) 4(0, 1, 0, 1, 0) 3(1, 0, 1, 0, 1, 0) 2.85(0) 3(0) 4(0, 1, 0, 1, 0) 5(1, 0, 1, 0, 1, 0) 6(0, 1, 0) 5.3(0) 7(0) 5.2(1) 5(1,0, 1, 2, 0) 6(0, 1, 0) 7(0) 5.4184(2) 6(1, 0) 5.64(1) 5(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 0) 6(0) 5.6537(0) 6(0) 4.2(2) 6(1, 0) 5.7(1) 5(0, 2, 0) 6(0) 5.3441(0) 6.7(0) 5.0256(5) 6‡(1) 5.64(0) 6(0, 1, 0) 5.64(0)6(0) 5.64(0) 6(0) 5(0, 1, 0, 1, 0, 1, 0, 1, 0) 6(0, 1, 0, 2, 0) 7(0, 1) 8(0) 7(0) 6.15(0) 6(1, 0) 7(0, 1, 0) 8(1, 0, 1, 0) 9(0) 8(0, 1, 0) 7.64(1, 0) 8(1, 0, 1) 9(0) .7(0) 8.72(0) 9(0, 1, 0, 1, 0, 1, 0) 20(0) 1(0) 2(0,1) 3(0) 2(0) 3(0, 1, 0, 1, 0) 2.85(0) 3.7(0) 3(0) 4(0, 1, 0) 3(0, 1, 0, 1, 0, 1, 0) 4(0) 3(1, 0, 1, 0) 4(0) 3(0, 1, 0) 2.3(0) 3(0) 2.3(1) 3.7(0) 3(1, 0) .28(0) 3(0, 1, 0) 4(1, 0, 1, 0, 1, 0) 3(1, 0, 1, 2, 0, 1, 0) 4(0)

3(1, 0, 1, 0) .28(1) 2.15(0) 3(1, 0, 1, 0) 4(0) 5(0, 1, 0) 4(0) 3.3(0) 4.7(0) 3.7276(0) .15(0) 4(0) 3(0, 1, 0) 2(1, 0) 3(0) 2.15(0) 3(0, 2, 1, 0, 1, 5, 0) 2(0, 1, 0) .28(0) 10:1222.7(0) 1(0) 2(1, 0) 1.7359(0)2(1) 1.875(0) .1539(0) 2(0) .5(1) 3(1, 0, 1, 0) .5(0) 3(0, 1, 0, 1) 4(0, 1, 0, 1) 5(0) .25(0) 6(1) 5.36(0) 6(0) 5.75(0) .5(44) 6(0, 1, 0) 7(0) 6(1, 0, 1, 0) 5.5(0) 6.28(0) 5.5(1) 6(1, 0, 1, 0, 1, 0) 7(0) 8(0) 9(0)8(0) 9(0) .28(0) 30(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 1(1, 0) 30(0, 1, 0) 29(0, 1) 8(0) 7(0) 6(0) 4(0, 1, 0) 5(0) 6(0, 1) 7(0, 1, 0, 1, 0) 8(0, 1, 0) 30(0) 29(0, 1, 0) 8(1, 0) 7(1) 6(0, 3, 0) .5(0) 5(0, 5, 0, 1, 3, 1,

0) 6(1, 0, 1, 0, 1, 0) .5(0) 7(0, 1) 8(0) 7.5(1) 8.5(1) 7.5(1) 9(0, 1, 0, 1, 0, 1, 0, 1, 0) 8(0, 1, 0) 7(0) 6(0) 7.456(0) 5(0, 1, 0) 4(0) 5(0) 3.5(1) 5(0) 6(0) 5(0) 7(0) .84(3) .5(0) 7(1, 0) 6.5(0) 7(1, 0, 1, 0, 1, 0)6(0) 5(0) 6(0, 1, 0, 1, 0) 5.5(0) 7(0, 1, 0, 1, 0) 8(0) 7(0, 1) 6.6882(1) 8(0) 7.296678‡(0) 7(0) 8(0, 1, 0) 9(1) 8.6757(0) 30(0) 1(0, 1, 0) 2(0) 3(0) 2(0) 3(0) 4(0, 1, 0) 6(0) 8(0) 9(0, 1, 0) 8(0, 1, 0) 9(0) 8(0)

9.3794(2) 40(0, 1, 0) 2(0) 3.5(1) 3(0) 2.72(1) 3(0) 4(0) 3.72(2) 5(0) 6(0) 5(0) .64(0) 6(1, 0) 7(0) 6(0) 7(0, 1, 0, 1, 0, 1, 0) 6(0, 1, 3, 0) 5(0) 4(0, 1, 0, 1, 0) 3(1, 0, 1, 2, 0) 2(0, 1) 40(0) 38(0, 2, 0) 7(0).1719(0) 5.75‡(0) .75(1, 0) .5(0) 6(0) 7(0, 1, 0) 8(0, 1, 0) 7(0) 8(0) 40(0) 1(0) 11:1240(0, 2, 1, 0) 39(0) 8(0) 7(0, 1, 0) .4146(0) 8(0) 7(1) 8(1) .5(0) 9(0) 41(0, 1) 3(1, 0) 2(0) 3(0, 1, 0) 2.5(0) 2(0) 1.5(0)2.5(0) 3(1, 0) 2(0, 1, 0, 1, 0, 1, 0) 1(0) 39(0) 8.72(1) 40(0, 1) 39(0, 1) 40(1, 0) 1(0) 2(0) 3(0) 2(0, 1, 0) 1(0, 1, 0) 40(0) 38(0) 7(0) 8(0) 9(0, 1) 8.5(0) 9(1, 0) 40(0) 1(0, 1, 0) 40(0, 1, 0, 1, 0) 39(0) 8(0)





AGGREKO PLC continued7(0, 8) .5(0) 8.28(0) 7(0, 1, 0) 5(0, 1, 0) 4(0) 3(1, 0) 4.25(0) 30(0, 1, 0) 2.5177(2) 30(0) 29(0) 8(0) 30(0) 29(0) 8(0) 9(1) 8(0, 1, 0) 9(0) 8(0) 9(0, 1, 0) 30(0) 1(0) 30.72(1) 1.5(0) 2(0) 1.5(1, 0) 2(0) .5(1)3(0) 2.5(0) 3(0) 4(1, 0) 5(0, 1, 0) 6(0) 5.25(0) 5(1, 0) 4(0, 1, 0, 1) 3(0, 1, 0) 4.28(0) 3(0, 1, 0, 1) 2(0) .5(1) 2(0) .25(0) 2(0, 1, 0) 3(0) 2(0) 3(0, 1, 0) .25(1) 4(0, 1, 0) 5(1, 0) 4(0, 1, 0) 3.75(1) .64(0) 4(0,1) 3.25(0) 12:1234(0) 3.25(1) 4(0) 3.64(2) 4(0, 5) 5(1, 0, 1, 0, 1, 0) 6(0, 1, 0, 1, 0, 1, 0) 5.25(0) 5(0, 1, 0) 4.6637(0) 5(0) 6(0) 5(0) .25(1) 5(0) .25(0) 4.64(1) 5(1, 0) .64(0) 6(0) 7(0, 1, 0) 8(0) 9(1) 40(0)1(0) 2(1, 0, 1) 3(0) 4(0) 3(0) 4(0) 6(0) 5(1, 0, 1) 4(0) 3(0) 2.7321(1) 3(1, 0) 4(0) 5(0, 1, 0, 1, 4, 1) 6(0, 1, 0, 1, 0) 7(0, 1, 0) 8(0) 7(1, 0) 50(1) 49(0) 50(0, 1, 0) 3(0) 2(0) .72(0) 2(0, 1, 0) 1(0) 2(0) 1(0)

2(1) 1(0, 2, 0) 50(0, 1, 0, 2, 3, 1, 0, 1) 49(0) 8.7418(1) .2447(0) 50(0, 1, 0) 49(0, 1) 8(0, 3, 2, 0, 1) 7(0) 8(0) 9(0) 50(0, 1, 0) 1(0) 2(0) 3(0) 4(0, 1) .5(0, 1) 4(0, 1, 0) 5(0, 1, 0, 1) 8(0) 7.9075(3) 8(0) 9(0,1, 0, 1, 0) 60(0) 1(0) 60(0) 59(0) .75(0, 1) 9(0) .6491(0) 9(0) 8.1472(2) 9(0, 1, 0, 1) 60(0) 1(0) .5444(0) 2(0) 1(0, 5, 1, 0) 60(0, 1, 0, 1, 0, 1, 0) 59.1103(2) 60.28(0) 59.64(1) 60(0, 1, 0) 1(0, 1, 0) 60(0)13:1260(1, 0) 59(0, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0, 2, 1, 0, 1, 0) 8(1, 0) 7.36(0) .75(0) 8(0, 1, 0) .75(1) .25(1) .75(0) 8(0) 7.75(0) 8(0, 1, 0, 1, 0) 7.75(0) 8(0) 7.75(0) 7(0, 1, 0, 1, 0, 1, 0, 1, 0) 8(0, 1, 0) 7.75(1,0) 8(1, 0) 7.25(1) .64(0) 8(1, 0, 1, 0, 1, 0, 1, 0) 9(0, 1, 0, 1, 0, 1, 0, 1, 0) .36(1) 9(0) 60(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 59(0, 1, 0) 8(0, 1, 0, 1, 2, 1) 7(0) 6(0) 5(0) 3(0) .75(0) 4(0, 1, 0, 1, 0, 1, 0) 5(0, 1, 0)6(0) 8(0, 1, 0) 7(0) 8(0) 9(0, 1, 0, 1) 60(0) 1(0) 3(1, 0) 6(0) 7(0) 6(1, 0, 1) 5(0) 7.28(0) 5(0, 1, 0) 7(0) 6(0) 7(0) 3.2(2) 8(0) 6(0, 1, 0) 7(0) 6(0) 5(0) 4(0) .496(0) 3.5(0) 3(0, 2, 0) 2(0, 1, 3, 0) 1(0) 60(0)59(0) 8(0) 9(1, 0) 60(0) 1(0, 1) 59.5(0) 62(0, 1) 3(0, 2) 6(0) 5(0) 4(0) 3(0) 2(0) 1(1, 0) 60(0, 1, 0) 1(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 4) 2(0) 1(0) 2(0) 3(0) 4(1, 0, 1, 0, 1, 0) 3(0, 1, 0) 2(0) 1(0) 14:1262(0,1, 0) 4(0, 1, 0, 1, 0, 1, 0, 1, 0, 1) 3(0) 2(1, 0, 1, 0, 1) 1(0, 1, 0) 2(0) 3(0) 4(1, 0, 1, 0, 1, 0, 1, 0) 3.36(3) .75(0) 4(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 3(1, 0) 2(0) 1(1, 0) 60(0) 59(0) 8(0) 7(0) 8(0) 9(0)

60(0) 1(0) 2(0) 1(0) 60(0, 1, 0) 59(0) 8(0) 6(0, 1, 0) 5(0) 3(0) 2(0) 1(0) 3(0, 1) 2(0) 1(0) 50(1, 2, 0) 2(0) 1.5499(3) 1(0, 3, 0, 1, 5, 2, 1, 0, 3, 0, 2, 0, 2, 0, 1) 2(0) 3(1, 0, 1, 0, 1) 4(0) 3(0) 4(1, 0) 5(0) 6(0)5(0, 1, 0, 1, 0, 1, 0) 4(0) 3(0) 4(0, 1, 0) 3(1, 0) 4(0, 1) 5(1, 0, 1, 0) 4(0) .25(0) 4(0, 1, 0) 3.5(0) 4(0) 5(1, 0, 1, 0, 1) 4(0, 1, 0) 3.75(0) 4(0, 1, 0, 1, 0, 1, 0) 5(0) 4(0) 3(0) 4(1, 0, 1, 0, 1, 0) 3(0) 4(0, 1, 0)3(1, 0, 1, 0) 2(0) 1(2, 0, 1, 0, 1, 3, 2, 0) 50.72(0) 2(0, 1, 0) 3(1, 0) 4(0) 5(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 6(1, 0, 1) 15:1256(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 5.75(0) .25(0) 6(0, 1, 0) 7(0) 8(0) 9(0, 1, 0)8(0) 9(0) 8(0, 1, 0) 7.7383(0) 7(0, 1, 0, 1, 0) 6(0) 5(1, 0) 3(1, 0) 1(0) 50(0) 2(0, 1, 0) 1(1, 0) 2(0, 1, 0, 1, 0, 1, 0) 1.75(0) 2(1, 0, 1, 0) 1(2, 1, 0, 1, 0, 1, 0, 2, 0, 1, 0, 2, 0, 2, 7) 2(0, 1, 0) 1(0, 2, 1, 0, 2,0, 1, 0, 2, 0, 1) .25(1) 1(2, 0, 2, 0, 1, 2, 0, 2, 0, 2, 0, 1, 0) 50.64(0) 50(0, 1, 0, 1, 0) 49(0, 1, 0, 1) 8(0) 9(0) 50(0, 1, 0, 1, 0) 1(0) 50(0, 1, 0) 1(0) 50(0) 49(1) 8(1, 0) 50(0) 1(0) 50(0) 49(0) 8(0, 1, 0, 1,0) 7(0) .3008(0) 6(0) 8(0) 7(1, 0) 6(0) 7(1, 0) 8(0) 6(0, 1, 0, 1) .5(0) 7(0) 8(0, 1, 0) 7(0) 8(0) 9(0, 1, 0) 50(0) 49(1, 0) 50(0) .5279(0) 50(0) 49.0705(6) 50(0) 1(0, 1, 0, 1, 0) 2(0) 1.64(0) 2(0, 1, 0, 1, 2,0) 3(0) 2(0, 1, 0, 1, 0) .25(0) 2(0) 1(0) 2(0, 1, 0) 1(0, 1, 0, 1, 0, 1, 0, 1) 50(0, 1, 0, 1, 0, 1, 0, 1, 0) 1(8) 49(0) 50(0) 1(0, 1, 0, 1, 0) 50(0, 1, 0) .36(1) 50(0) .25(0) 50(0) .36(0) 1(0, 1, 0, 1, 0) 50(0) 2(0)50.75(0) 1(0) 2(0, 1, 0) 3(0) 4(0) 2.36(1) 3(1, 0) 4(0) 3(0) 2.5537(0) 4(0, 1, 0) 3.5(0) 3(0) 4(0) 3(0) 4(0) 5(0) 6(0) 7(1, 0, 1, 0) 8(0) 7(0) 6(0, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0) 5(0) 6(0, 4, 1, 0, 1, 0) 7(0, 1, 0,1, 0) 6.75(0) 7.75(0) 7(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 8(0) 7(0) 8(0) 7(0) 8(0) 7(0) 8(0) 7(0) 8(0) 7(0) 8(0) 16:1256(1, 0) 7(0, 1, 0, 1, 0) 6(0) 5(0) 4.25(1) 5(0) 6(0) 5(0) 4.5(0) .75(0) 5(0) 6(0) 7(0) 8(0)

7(1, 0) 8(1, 0) 9(0, 1, 0) 7.36(0) 9(0, 1, 0) 8(0) .75(0) 9(0) 60(0) 1(1) 60(0) 59(0, 2, 0) 8(0, 1) 7(0) 6(0) .64(1) 6(0, 1, 0) .3913(0) 5(0) 4(0) 5(0) 4(0) .28(1) 3(0, 1, 0) 2(0) 3(1, 0) 4(0) 5(0) 6(0) 7(0, 1,0, 1, 0, 1, 0) 8(0, 1, 0) 9(1) 60(0, 1) 59(0) 60(0) 59(0) 8(0, 1, 0, 1, 0, 1, 0, 1, 0) 7(0, 1, 0) 6(0, 1, 0) 4(0) 5(0) 6(0) 7(0) 8(0) 9(0) 7.5(0) 8(0) 7(0, 1, 0) 6(0) .5(0) 8(0, 1, 0) 9(0) 8.25(1) 9(0, 1, 0) 8.75(0)8(0, 1, 0, 1, 0, 1, 0) 7(0) 6(0) 7(0) 8(0) 7(1) 8(0, 1, 0) 9(0) 60(0, 1, 0) 59(0, 2, 1, 0, 1) 8(0, 1) 7(0, 1, 0, 1, 0) 6(0) 5.52(2) 6(0, 1, 0) 5(0, 1, 0, 1, 0) 4(0, 1, 0) 5(0) 4(0) 5(0) 4(0, 1, 0, 2) 3(0) 2(0) 3(0, 1,

0) 2(0) 3(0) 4(0) 3(0) 2.75(1) 3(0, 1, 0) 2(0) 4(0) 3.75(0) 4(0, 1, 0) 5(0) 4(0) 5(0, 1, 0, 1, 0) 6(0) 5(0) 6(1, 0) 7(0, 1, 0) 6(0) 7(1, 0) 6.75(0) 7(2, 0, 1, 0) 6(1, 0, 1, 0, 1, 0, 1) 7(1, 0) 6(0, 1, 0)39.37077198‡(66) 56(0) 39.36626518‡(237) 56(1, 0, 1, 0) 7(0, 1, 0, 1, 0) 39.36624901‡(19) 57(1, 0, 1, 0) 6(1, 2, 0) 5(0) 6(0, 1, 0) 7(0) 8(0) 6(0) 5(0, 1) 4.8932‡(5)

28My 8Jy $H 0.066265751 A B04V2F7 AIR CHINA LD H Shs Cny1 — CNE1000001S0 p77.15920053‡ .15920053‡.15920053‡

.15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡.15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .15920053‡ .24119755‡ .24119755‡ .24119755‡ .24119755‡ .32319458‡ .32319458‡

.4051916‡ .4051916‡ .4051916‡ (24Je15)14My 15Je p 15.4 5751 A 0011530 AIR PARTNER PLC Ord 5p p417.25–417.75 GB0000115302 [398–415 11] 08:412.25(0) 2(1) 398(0)

09:407(1) 10:407(3) 11:408.25(1, 0) 8(1) 15(1) 14:415(0, 1) 16:415(0, 1)23Jy 14Au p 1.37 8985 A B6116N8 ALCENTRA EUROPEAN FLOATING RATE

INCOME FUND LIMITED Red Ord NPV Gbpp104.25–104.75 x GG00B6116N85 [104.25–104.863 173]

16:105.5(100)(22Jy15) Φ 09:104.263(0) 10:104.863(10) 12:104.3095(7) .5(7) 15:104.25(50)— — — 8355 A BQQMCJ4 ALDERMORE GROUP PLC Ord Gbp0.10 p264–264.2 GB00BQQMCJ47 [262.1–271.9 193] 08:270(0, 1) .4(1)

.7(1) 70(0) 1.1(1, 3, 0) 09:271.408(1) .9(0) .6(0) 69.3195(2) 10:270.804(1) 1.59(7) .171(1) 70.792(1) 69(1) .9434(2) 11:269.5(0, 1) 9(0, 1) .5(0, 1) 9(0, 1) .5(1) .7(0) .35(1, 0) .6(0) .35(0, 3) 9(0, 1).35(5) .7(0) .35(2, 0, 2, 3) .4(0) .25(0) .4(0) 9(1) .4(0) 9(0, 1, 0) .4(0, 1, 0) 8.5(1) .6(0) 12:269.28(1) 8.6(0) .5(0) .6606(2) .5(1) .7(0) 9.0838(6) .4(1, 0, 1) .9(1, 0, 1) 70(1, 2) 1.7(7) 70.1(1, 0) .2(0) 70(3,

0, 1) 68.5(1, 2, 0, 1, 0) 13:268.9(1) 9.2(0, 1, 0, 1, 0, 1) 9(0, 1) 8.7(0) .75(0) .7(0) .5(3, 0) .2(1) 6.6149(7) 7.8962(1) 14:267.432(1) 6.6(0) 7(0) 6.9(0) .6(0) .024(1) 5.6(1) .7(1, 0) .43(2) .4(1, 0) .2(0).34(1) .2(1) .4(0, 1) .6(0) .1(0) 5(0) 4.7(0) 5.3(0) .4(0) 5(0) 4.6(1) 15:264.6(1, 0) 5(0, 1, 0) 4.9(0) .6(1) .9(1, 0) 5(0) 4.6(1) .9(0, 1) 5(0, 1, 0, 1, 0, 1) 4.988(1) 5.5(1) .6(1, 0) .9(0, 1, 0) .8(0) 6(0) 5.6(1,0) .4(1) .3(1) .1(0) 5(1) 4.6(2, 0) 5(0) 4.4(1) .2(1) .4(0, 1, 2) 4(1) .26(0) .3(0) 4(0, 1, 3) .1(0, 1, 0) .2(0, 1, 0) 4(0) .1(0) 4(1, 0) .1(0) 3.7(0) 4.0561(2) 4(0) .4(1) 4(0) 3.5(0) 16:263.82(1) .5771(2) .6(0)

.5(0) .2(0) 3(1) .1(1) .4(0) .3259(0) .1(1, 0) .4(0) .1(0) .292(2) .1(1) 3(0) 2.8(1, 0) .6(0) .4(0) .3(0) .9(0) .1(0) .4(0, 1, 0, 1, 0, 1, 0) .5(1, 0, 1, 0) 3(0) .1(0)14My 19Je p 6 1357 A BQ1XTV3 ALENT PLC Ord 10 5/11p p479.9–480.1 GB00BQ1XTV39 [478.1–485.15 1182] 09:482(100)1.5(100)(23Jy15) Φ 08:481.7(0, 1) .8(1) 80.2(2, 0) .1(4, 0, 2) 80(6, 1, 0, 1, 0, 1, 0, 2, 0, 2, 0, 2) 79.9(0) 81.3(0) 1(1) 80.7(0) .3(1) 09:480.3(0) .1(2, 1, 3) 80(0, 2) 79.2(0) .4(0) .3(0) .2(0) .3(0) .2(0, 1,

0) .8(0) .3(0) .2(0) .1(4, 1, 0) 9(10, 0) 8.7(0) 9(4, 2, 0) 8.8(0) 9(1) .1(0) 10:479.2(1, 0) .5(2, 1, 0, 1, 0) 8.9(1, 0) 9.4(0) .2(2, 0) 8.6(0) 9.2(0) .4(0) 11:479(1, 0) 8.7(1, 0) .5(10, 0) .1(1) .6(1, 0, 1) .7(0).6(1) 9(2, 4, 1, 0, 3, 1) .5(1) .8(1) .9(0) 80(0) .3(2) 79.7(0) .5(1, 2, 0) .7(0) .5(0) .7(0, 1) .8(1, 0) 12:479.7193(1) 80.3(0) .6(1, 0) .8(2) 80(4, 2) 13:480(4, 2, 0) .5(0) .6(0, 1) .8(1) .288(0, 1) .5(0) .38(0).2(0, 1) 80(4, 1, 0, 2, 1, 0, 2, 1, 0, 2, 0, 1, 0, 2, 1, 0, 2, 0, 2, 1, 0, 2) 79.7(2, 1) 80(0) .1(0) 14:480.6(0, 1) .56(1) .1(0) 80(1, 2, 0, 1) 79.7(1) .8(1) .9(1) 80(0) .3(0) 80(0, 1, 3, 0, 1, 0, 3, 0, 1, 2, 1, 0, 1, 0,1) .1(0) 80(1, 0) .2(0) .3(0) .2(0) 79.752(5) 80.2(0, 1, 0, 1) 79.5(5) 80(1, 0, 1, 0, 1) 79.5(0) 80(0) 79.3(1, 0) .4(0) .8(0) 80.1(2, 0) .2(0) 15:480.7(0) .8(0) .7(0) .4456(0) 1.9(0) .48(1) 80.2(2) .1(0) 80(2,1, 3, 1) .1(0) .2(0) 1.3(0) .1(0) .3(0) .7(0) 2(0, 1, 0, 1, 0) 1.9(0) 2(0) .2(1) .3(1) .2(0) .5(0) 3.1(0) .5(0) .7(0) .8(0) 5.15(0) 5(0) 4.9(0) 1.7(3) 4.9(0) 3(0) 2.7(0) 80.7(2) 2.7(0) 3(0) 2.9(0) 3(0) 4.1(0) .9(0)5(0) 3.6(0) 3(0) 80.5(3) 2.9(0) 80.5(0, 2) 2.8(0) .9(0) 3(0) 2(0) 1.8(2, 1) 2(0) 1.8(0) 2(0) 1.9(0) 2.9(0, 1, 0, 1) .3(0) 1.8(3) 2.3(0) 1.8(0) .5(0) 80(2, 0, 1, 0, 1) 1.5(0) 80(4, 1, 0) 1.5(0) 80(0, 1, 2) 1.5(0)1(0) .5(0) 80.1(3) 1.3(0, 1, 0, 1) 80.1(0) 1.3(0) 80(1, 0) 1.3(0, 1, 0, 1, 0, 1, 0) 1(1, 0) .3(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 80(1) 1.3(0, 1, 0, 1, 0) 80(1, 0, 1) 1.3(0, 1, 0, 1,0, 1, 0) 80.1(2) 1.3(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 1(0) .2(0, 1, 0, 1, 0) .3(1, 0) .2(0) .3(0) .2(0, 1, 0, 1, 0) .3(0, 1, 0, 1, 0, 1, 0, 1, 0) 80.1(0, 2) 1.3(0, 1, 0, 1, 0) .2(0) .3(0) .2(0) .3(1, 0, 3, 0, 1,

0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .2(3, 0, 1, 2, 0) .3(0) .2(0) .3(0) .2(0) .3(0) .2(0) .3(1, 0, 1, 0, 1) .2(0, 1, 0) .3(0, 1) .2(0) .3(0, 1) .2(1) .3(1) 80.3671(0) 1(5, 1, 5, 1, 5, 0, 1, 0, 5, 1, 5, 0,1) 80.1(3, 1) 80(0, 1, 0, 1, 0, 1, 0, 2, 0) .2(0, 2) .9(2, 1, 0) 1.1(0) 80.46(0) 1(1) 80.4(0, 1, 0, 1) .2(2) .1(1, 2, 0) .2(0, 1, 0) .9(0, 1) .6(0) .1(0) 80(0) .036(3) 16:480.1(1, 0) 80(1, 0, 5, 1) .1(0) 80(1) .1(1,

0) .2(0) .5(1, 0) .6(0, 1, 0) .1(0) .2(0, 1, 0) .1(1, 0, 2) 80(0, 9, 1, 0, 1, 0, 1, 0) .2(0, 1, 0) .4(1) .6(0, 1, 2) .5(0) .6(0, 1) .8(0) .7(0) .8(0) .4(0, 1, 0, 2, 0) .7(1) .4761(2) .3(0) .8483‡(81)— — — 8775 A BLRLH12 ALLIED MINDS PLC Ord 1p p497–497.2 GB00BLRLH124 [487–498.092 42] 08:497.63(0) 6(0)5.7(0) 5(0) .896(0) 09:496(0) 5.2(0) .1(0) 10:494.7(0) .6(0) .3(0) .11(0) 3(2) 4.1(1) 3.1(0) 4.7(0) 3.4(0, 1, 0) 4.7(0) 3.1(0) 3(1) 4.56(2) .2(0) 11:494.82(2) .1(0) .1326(1) 3.6(0) .1(0) 3(0) .1(0) 3(0) 4.5(0)3.6(0) 4.2(0) .5(0) 3.6(0) .1(0) 3(0) .1(0) 3(0) 4(0) 3.1(0) 3(0, 1, 0) 2.9(0) .8(0) .3(0) 3.1(0) 4(0) 12:491.9(0) .4(0) .2(0) 13:491.2(0) 2.6(0) 3.3(0) 5.66(0) 14:494.3(0) .55(0) .1(0) 3.95(0) .4(0) 15:493.6(0)4.3(0) .8(0) .75(0) 6‡(6) 6(0) 5.7(0) 4.5(0) 4(10) 7(0) .5(0) 6.75(0) 5.7(0) 4.1(0) 16:494.1(0, 2) .3(0) 5.15(0) 4.3(0) 5.15(0) 4.9(0) .3(0) .2(0) .8(0) .996(0) 5.4(0) 4.996(0) .5(0) .996(0) .1(0) 4(0) .98(0)

.91(0) .7(0) 8.092(0) 7.9(0) 1.97(0) 88.5(0) 9(0) 8.8(0) .2(0) 7(0) 92.43(0) 3.9(0) 6(0) 5.34(0)16Ap 15My p 9 4533 A B8HX8Z8 AL NOOR HOSPITALS GROUP PLC Ord 10p p977.5–978.5 GB00B8HX8Z88 [970.5–980 23] 08:979.5(0) 80(0, 2,

0, 1, 0) 79(0) .5(0) 80(0) 79.5(0) 6.3(1) 8(0) 09:979(0) 8.5(0) 9(0) 80(0) 79.5(0) 80(0) 79.5(0) 80(0, 1) 10:980(0) 79.5(0) 80(1, 0) 79.5(0) 80(0) 11:979.5(0) 8(0) 7(0) 80(0) 77(0) 6(0) 12:976.5(0)13:978.5(0) 9.5(0) 80(0) 79.5(0) 9(0) .5(0) 14:980(0) 79.5(0) 8.75(0) 8(0) 9(0) 8(0) 9(0) 15:978.5(0) 8(0) .5(0) 7.5(0) 7(0) 6.75(0) .5(0) .25(0) 4(0) 3(0) 1.5(0) 70.5(0) 2(0) .5(0) 3(0) 4.5(0) 16:974.5(0)

5.5(0) 6(0) .5(0) 7.5(0) 9(0) .5(0) 8.5(0) 8(0, 1, 0) 6.5(0) 6(0) .5(0) 6(0) .5(0) 7(0) .5(0)— — — 8355 A 5698347 ALPHA BANK A.E. GDR Each Repr 0.25 of 1

Ord(Reg SEur) — US02071M4087 —

Ap08 Ap08 ¢ 33.53 8355 A 5694873 GDR Each Repr 0.25 of 1 Ord(Reg S$) — US02071M3097 $0.000001 (24Oc12)— — — 8355 B 2422271 GDR Each Repr 0.25 of 1 Ord (144a) — US02071M2008 —De12 Ja13 p 0.6 8633 A B0P6FY1 ALPHA PYRENEES TRUST LTD Ord NPV p1.065–1.085 GB00B0P6FY18 [10] 14:0.85(10)5Mr 7Ap p 2.5 2353 A 0028035 ALUMASC GROUP PLC Ord 12.5p p152.75–153.25 GB0000280353 [152.2–153.28 53] 10:152.25(2)

11:152.24(2) 13:152.24(4, 2) .2(5) 14:152.2(1, 3, 1, 7, 1) .5(1) 15:153.28(2) 2.2(20)26Fe 31Mr ¢ 19.8938 1753 A B60L2Z3 ALUMINIUM BAHRAIN B.S.C. GDR (Each Repr

1/5 Ord) (Reg S) $5.79–5.81 US0222082010 5.8 (15Jy15)

26Fe 31Mr ¢ 19.8938 — B B5VKVS8 GDR (Each Repr 1/5 Ord) (144a) — US0222081020 —28My 2Jy p 28.5 0573 A 0028262 AMEC FOSTER WHEELER PLC Ord 50p p790–791 GB0000282623 [788–809 682] 08:801.5(0, 1) 798(0)5.5(0) 6.5(0) 5.5(0) 6(0) 5(0) 4.5(0, 2) 5.5(0, 1) 5(0) 6(0) .5(0) 5.5(1) 6.5(0, 1, 0) 7(0) .5(0, 1, 0) 8(0) .5(0) 7(0) 6.5(0) 7(0) .5(0) 7(0) .5(0, 1) 7(0) 8.5(0) 9(0) .5(0, 1, 0) 800(0) 1(0) 799.5(0) 8.5(0) 8(0).5(0) 8(0) 7.81(0) 8(0, 1, 0) 9(0) 8(0) 9(0) .5(0) 8.5(0) 9.5(0) 9(0) .5(0) 800(0) .5(0, 1, 0) 800(0, 1) .5(0, 1, 0) 1.5(0, 1, 0) 2(0) .5(0) 2(0) .5(0) 3.5(0, 1, 0, 1, 0) 5(0) .5(1, 0) 6(0) .2714(1) 5(0) 4(1) .5(0)5(0) 4.5(0) 4(0, 1, 0) .5(1) 4(1, 0) 3.5(0) 4(1, 0) .5(0) 798.7325(5) 805(0) 4.5(0) 4(0, 1, 0, 1, 0) 3(0) 1.5(0, 1) 2.5(0) 2(0, 1) 1.5(0) 2(0) 1.5(0) 1(0) 800.5(0) 1(0, 1, 0, 1, 0, 1, 0) 800.5(0) 800(0) 1(1, 0).5(0, 1, 0) 2(0) 1.5(0) 2(0) .38(1) 09:802.5(0, 1, 0) 3(0, 1, 0) .5(0) 4.5(0) 5(0) 4.6486(0) .5(0) 5.5(1, 0) 5(0, 1, 0) 4.5(0, 1) 5(0) 4.5(0) 3.5(0) 4.5(0) 3.63(0) 4.5(0, 1, 0, 1) 5(1) 6(0) .38(0) .5(0) 6(0, 1, 0)

5.5(0) 5(0) 4.5(0) 5(0) 4.5(0, 1) 5(0, 1, 0) 4.5(0, 1, 0) 4(0) 3.63(1) 4(0) .5(0) 4(0) .5(0) 5(0) 4.7737(1) 4(0) 3.5(0) 4.5(0) .18(1) 5(0, 1, 0) .5(0) 6(0, 1, 0) .5(1, 0) 6(0) 5.5(0) 6(0) 5(0) 6(0) 5(0) 4.5(0)5(0) .5(0) 5(1, 0) 4.5(0) 5.5(0, 1) 6(0) .5(0) 7(0, 1, 0) .09(3) 7(1, 0) .5(0) 8(0) 10:808(0) 7.5(0) 7(0, 1, 0) .5(0) 6.5(0) 6(0) .5(0) 6(0) 5.5(0) 6(0, 1, 0) .5(0, 1) 7(0) .31(1) 7(0) 6.5(0, 1, 0) 7.5(0, 1) .54(1).5(0) 7(0, 1, 0, 1, 0) 6.5(0, 1, 0) 5.5(0) 5(0, 1, 0) .5(1, 0) 6(0, 1, 0) .5(0) 7(1, 0, 1, 0) 6.2205(0) 7(0) .5(0, 1, 0, 1, 0) 6.5(0) 6(0) 5.69(0) .13(1) 6(0) 5.5(0) 6(0, 1, 0) 5.5(0, 1) 6.5(0) .315315‡(0) 7.2(2)

7(0, 1, 0) .5(0) 8(0, 1, 0) 7(0) 6.5(0) 6(0) 5.766(0) 4(0) 11:804(0, 1, 0) .5(1, 0) 5(0, 1, 0) .5(0) .7418(1) .0193(1) 6(0) .5(2) 6(0) .5(0) 7(1, 0, 1, 0) .5(0) .3272(2) 7(0) .5(0) 8(1, 0, 1, 0) .5(1, 0) 9(0) 8.5(0)7.5(0) 8(0) 6.5(0) 6(0) .5(0) 5.5(0) 6(0) 5.5(0) 5(0) .5(0) 5(1, 0) 6(1, 0, 1, 0) .5(0) .2626(1) 5.7952(0) 6.5(0) 5.5(0, 1) 5(0, 1) 6(0) 4.69(0) 5.5(0) 4.7331(1) 6.5(0, 1) 7(0) 6.5(0) 7(1) .5(1, 0) 6.5(0, 1)6(0) .5(1, 0) 12:805.4611(26) 7(1) 6.8287(1) 7.7929(1) 6.5(5) 8(0) 7(1) 6.5(1, 0) 7(0) .5(1) 7(0) 6.5(0, 1, 0) 6(0) 7(0) 4.2186(6) 6.316(1) .5(0) 7(0) .38(0) 6(0) 5(1, 0) 4.5(0) 5(0) 4.5(1) 4(0) .38(0)

3.5(0) 2.6673(0) 3.38(0) .5(0, 1, 0) 4(0) 3.5(0) .68(1) .5(0) 4(0) 3(0, 1, 0) .88(1) 3(0) 2.5(0) 2(0) 3(0) .5(0) 2.5(0) 2(0) .5(0) 2(0, 1, 0, 1, 0) .5(0, 1, 0, 1, 0) 3(0) 13:803.5(1) 4.5(0) 5(1, 0) 4(1, 0, 1, 0)3(0) 2.5(0) .9627(0) 3(0) .5(0) 3(0) .5(0) 4(0) .5(0) 3.5(0) .7106(1) 4(0) .5(0) .38(1) .5(0) 5(0, 1) .5(0) 6(0) 5.5(0) 5(0, 1, 0) 6(1) 5.5(0) 6(0) .5(1, 0) 5.86(0) 6.5(0) 7(0) 8(1, 0, 1, 0) 7.5(1, 0) 7(0) 6.5(0)

7.13(0) 6(0) 5.5(0) 5(0) .5(0, 1, 0) 5(0) 4.5(0) 4(1, 0) 3.5(0, 1) 3(0, 1) .5(1, 0) 4(1, 0, 1, 0) .5(1, 0, 1, 0, 1) 5(0) 4.5(0) 5(0) 4.5(0, 1, 0) 4(0) 5(1, 0) 4.5(0) 14:804.5(0) 5(0) 4.5(0) 4(1, 0) 3.44(0) .5(0).774(1) 4(0, 1, 0) .5(1, 0) 3.86(0) 4.5(0) 3.5(14, 0, 1, 0) 3(0) .5(0) 2.5(0, 1) 1.5(0) .3095(1) .5(0) 800.5(0, 1, 0) 800(0, 1, 0, 1) 799.5(0) .94(1) .81(0) .5797(2) .5(0) 9(1) 8.5(0, 1, 0) 8(0) 9(1) 8.5(1)

7.5(0) 7(0) 6.5(0) 6(0) .5(0) 6(0, 1) 5.5(0) 5(0) 4.5(0) 5(0, 1, 0, 1) .5(0, 1, 0, 1, 0) 5(0) .5(0) 6(1, 0) 5.5(0) 6.5(0, 1) 7(1, 0) .5(0) 8(0, 1) .5(0) 9(0) 8(0, 1, 0) 7.5(0) 8(0) 7.5(0) 7(0) 6(0) 5.5(0) 5(0, 1, 0)4.5(0) 4(0) 3.5(0) 4(0, 1, 0) .5(0) 4(0) .5(0) 4(0) 801.046(19) 793.5(0) 4(1, 0, 1, 0) 3.5(0) 4.5(0, 1, 0, 1, 0) 5(1, 0) 4.5(0) 4(0, 1) 3.5(0) 3(0) 2.5(1) 3(1, 0) 2.5(0) 1.5(0) 2.38(1, 0) 1.5(0) 15:791.5(0) 1(0)2(1) 1.5(0) 2(0, 1, 0) 1.7351(0) 2(1, 0) .5(1, 0, 1, 0, 1, 0) 3(0) 2.5(0) 3(0) .5(1, 0) 4(0) .5(1) 5(0) 4(1, 0) 5(1, 0) 4.5(0) 4(0) .5(0, 1, 0) 4(1, 0, 1, 0) 3.5(0) 2.5(0, 1, 0) 3.5(0, 1, 0, 1, 0) 4(0) 3.5(0, 1, 0, 1)4(0) 3.5(0) .38(1) .5(0) 2.5(1, 0) 2(0) .5(0) 1.5(1, 0) 1(1) 90.5(1) 1(0) .5(0, 1, 0) 1(1, 0, 1, 0) 90.5(0, 1) 90(0) .82(1) .5(0, 1) 90(0) .5(0) 90(0) 1(0) 90.5(0) 90(0) .2436(0) .88‡(1) 90(0) 89.5(0) .7309(0).5(0, 1) .7034(0) 9(0) 8.5(0) 9(0, 1, 0, 1, 0, 1, 0) .5(1, 0) 90(0) 89.5(0, 1, 0) .8208(1) 90(0) 89(0) 8.5(0) .13(0) .5(1, 0, 1, 0) 8(0) 9(0) 8.88(0) 9(0) 8(2, 0, 1, 0, 1, 0) .5(0, 1, 0, 1, 0) 9(0, 1, 0) .5(0) 90(0).5(0, 1, 0, 2, 0, 1, 0, 4, 0) 1(0) 2(0) 1.5(0) 1(0, 1) 89.5(0) 90.5(0, 1, 0, 1, 0) 90(0) 1.5(0, 1) 2(1, 0) 1.5(1) 1(0) .5(0) 90.63(1) .5(0) 90(0) 89.94(0) 90(0, 1, 0) .5(0) 90(1, 0) 89.5(0, 1, 0) 90(1, 0) 89(1, 0)16:789.13(1) 90(0, 1, 0, 1, 2, 0) .5(0, 1, 0) 1(0) 90.5(0) 1(0, 1, 0, 1, 0) .5(1, 0) 2(0) 1.5(0) 1(0) 2(1, 0) 1(0) 90.5(0, 1, 0) 90(0) .5(0, 1, 0, 1, 0, 1, 0) 1(0) .5(0) .38(0) 90.5(0) 90(0) .5(0) 90(1, 0, 1, 0, 1).2587(0) .2845(1) .1598(0) 89.5(1, 0) 9(0, 1, 0, 1, 0) 8.5(0) 8(1, 0) 9(0, 1, 0, 1, 0, 1, 0, 1) .5(1, 0) 9(0) 90.5(1, 0) 1(1, 0) 90.5(1, 0) 1(1, 0) 90.5(0) 90(1, 0, 1, 0, 1, 0) 89.5(0) 90(0, 2, 0) .5(0, 1, 0, 1, 0)

1(0) .5(0) 1(0) .5(0) 1(1, 0) 90.5(0, 1, 0, 1, 0, 1) 1(0) 90.5(0) .63(1) 90(0) .5(1, 0) 90(0) .5(1, 0) .44(0) 90(0) 1(0) 90.5(0, 1, 0) 1(0, 1, 0) 90.5(0) .5221(18) .433‡(2)— — — 0533 A 0307325 AMINEX PLC Ord Eur0.001 p2.065–2.085 IE0003073255 [2.021–2.17 2637] 08:2.17(4) .1(27).16‡(15) .1(27, 18) .105(19) 09:2.095(46) .0925‡(33) .13(116, 232) .15(23) 10:2.15(35) 11:2.15(11, 46) .101(250) .1(150) 12:2.1(100) .055(195) .1‡(20) 13:2.1(283) .021(20) 14:2.021(725) .1(50,

18) .021(18, 23) 15:2.1(33) 16:2.1(25, 75)





AMINEX PLC continued16Ap 28My p 18.9 8536 A B2988H1 AMLIN PLC Ord 28.125p16Ap 28My p 15 p509.5–510.5 GB00B2988H17 [505.19–510 585] 08:505.104762‡(0).19(3) .114286‡(0) 6.5(1, 0) 7(1, 0, 1) .5(0) 7(0) .5(0) 8(0) 7(0) 6.92(2) 7(0) 8(0) 7(0) 8(1, 2, 0, 1) .5(0, 1, 0) 9(0) 8.5(0, 1, 0, 7) 8(0) 7.605991‡(0) 8.5(0) .67(1) 9(1) 10(0, 1, 0) 509(1, 0, 1, 0, 1) 8.5(0)8(0, 1, 0) .099526‡(0) .391221‡(0) 09:508.5(1, 0) 8(0) .5(1, 0, 1, 0) 8(0, 1) .5(2) 9(0, 1) 8(0, 1, 0) .49(2) 8(0) 7.6496(11) 8(0, 1, 0) 7.5(0) 8(0) 7.5(0, 1, 0, 1, 0) 8(0) .5(0, 2, 0) 8(0, 1, 0) 7.5(0) 8(1, 0,1) .5(1, 0) 8(1) .5(1, 0) 8(0) 7.5(0) 8(0) 7.5(0) .18(20) 8(0) 7.5(0, 1, 0, 2, 1, 0) 7(1, 0, 1, 0) .5(1, 0) 7(0) .5(0) 7(0, 1, 0, 1) .5(0, 1) 7(0, 1, 0) 10:506.83(1) 7.1603(1) 6.5(1, 0) .73(2) .5(0, 1, 0) 7(0) .5(1)7(0, 1, 0) 6.5(10) 7(1, 0) 6.5(0, 1, 0, 1) 6(1) .5(0) 6(0) .5(1) 6(0, 1, 0) 5.5(0, 1) .97305‡(3) .5(0) 7.235495‡(0) 5.5(1, 0, 1, 0) 6.5(1) 6(1, 0) .5(1, 0, 1, 0, 2, 1, 0, 1, 0, 2, 0, 2, 0, 1, 0) 7.5(1, 2, 1) 11:507.5(0,1, 0, 1, 0, 1, 0, 1, 6, 1) .377419‡(1) .5(1, 0) 7(0) .5(0) 7(0) 6.5(1, 0, 1, 0, 1, 0) 6(1, 0, 1, 4, 5) .5(0) 7.14(2) .5(0, 1, 0, 1) 7(1) 8(0, 1, 0, 1, 0, 1, 0) .5(1) 7.60084‡(0) 9(0, 1) .5(1, 0, 1, 0) 10(0) 509.5(1,0, 1, 0, 1, 0, 1) 10(0, 1, 0) 509.84(10) 10(0, 2, 1, 0) 509.5(0) 10(0) 509.5(9, 1, 0, 1, 0) .600503‡(0) .64(0) 9(1, 0) 10(0) 509(0) 12:509(0) .5(0, 1) 9(0, 1, 0) 10(0) 509(0) .5(0) 9(1, 0) .5(0) 9(1, 0) .5(0)9(0) .5(0) 9(0) .5(0) 9(0, 1, 0, 1) .17(0) 9(0) .17(0) 9(0) .5(0, 1, 0, 1, 0) 9(0) 8(0, 1, 0) 7.5(0, 1) 8(1) 7.5(1, 0) 8(0) 13:508.771429‡(0) 8(1) 7.5(0) 8(0) 7.5(0, 1, 0) 8(0) .102857‡(0) 8(0) 7.5(0) 8(0, 1,

0, 1, 0) .10119‡(0) 8(0, 1, 0) 7.5(1, 0) 8(0) 7.5(0) 8(0) 7.5(0) 8(0, 1, 0) 7.5(0, 1) 8(0) 7.5(0) 8(1, 0) 7.5(1, 0, 1) .82(3) .5(0) 8(1) 7.5(0, 1, 0, 1) 7(0) 6.5(0) 7(0, 1, 0) 6.5(1, 0, 1, 0) 7(0) .5(1) 6.5(0)14:506.5(0) 7(0, 1) .5(0) 7(1) .5(0) 7(0) .5(0) 7(0, 1) 6.5(0) 7(1) 6.5(0) 7(0) 6.5(0) 7(0) 6(0) 7(1) 6.5(0, 1) 6(0, 1, 0) 5.5(0) .82(3) .5(0) 6(1) 5.5(0) 6(1) 5.5(0, 1, 0) 6(1, 2, 1, 0, 2, 1, 0) .5(8, 0) 7(0, 1)

.5(1, 0, 1, 0, 1, 0) .34(0) .5(0, 1, 0, 1, 0) 8(1, 0) 7.5(0, 1, 0) 8(1, 0) 7.5(0, 1, 0) 7(0) .5(0) 7(0) .5(0) 8(0, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .5(0) 8(0) .5(3, 0, 1, 0) 9(0) 15:509.17(3) 9(0) 8.5(0) 9(0) 8.5(1, 0).84‡(1) .5(0) 9(0) 8.5(0, 1, 0, 1, 0) 8(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 3) 7.5(0) 8(0, 1, 0) 7.5(0, 1, 0, 1, 0) 8(0, 1, 0, 1) .5(0) 8(1, 0, 1, 0) 7.5(0, 1, 0) 7(0, 1, 0) .5(0, 2, 0) 8(1, 0, 1, 0) 7.5(0, 1, 0,1, 0, 1) 8(0) 7(0) .5(1, 0) 7(0) .5(0, 1) .67(2) .5(0) 7(0, 1, 0) .5(0, 1, 0) 7(0) 16:507.33(0) .5(1, 0, 1, 0, 1) 8(1) 7.5(0) 7(1, 0) .5(0, 1, 0) 8(0) 7(0) .5(0, 1, 0) 8(0) 7.5(0) 8(0, 1, 0) .5(0, 1) 9(1, 0, 1, 0, 1)

.5(0, 1, 0) 9(0, 1, 0, 1, 0) 8.5(1, 0, 1, 0) 9(0) 8.5(0) .67(1) 9(3, 0, 1, 0, 1, 0) 8.5(0, 1, 0) 9.5(1, 0, 1, 0, 1, 0) 10(0) 509.5(0, 1, 0) 8.547525‡(1) 10.111111‡(0) 509.655172‡(0) 10.095238‡(0)508.763783‡(1) .653736‡(2)

De14 — ¢ 1.5797 3355 A B03H193 AMTEK AUTO LD GDR (Each Repr 2 Ord Inr2(Reg) S)

— US03233Q1058 —

27Mr 30Je ¥ 4 5751 A 0022167 ANA HOLDINGS INC. Y50 — JP3429800000 [378.6139–379.0844 7703] 07:¥379.0844(35, 42, 3363, 393, 3363, 393, 42) 08:378.6139(72)

— — — 1775 A 0032047 ANGLESEY MINING PLC Ord 1p p1.99–2.01 GB0000320472 [7] 08:2.12(5) 14:1.925(2)6Au 17Se ¢ 32 1775 A B1XZS82 ANGLO AMERICAN PLC Ord $0.54945 p777.9–778.1 GB00B1XZS820 [774.2–842 12850] 08:836.6(1) .5(1)9.8(1) 40(5) 38.4(2) 6.6(1) 5.5(0, 1) 5(2) .5(2, 1) 5(3, 1, 5, 2, 1) 4.9(1) 3(1) 5(1, 3) .3(0) 8.4(0) 9.3(2, 0) .6(4) 5.91(0) 7.4(2, 0) 9.5(1) .6(1) .5(3, 2, 3, 4) .6(1) 7.5(1) .4(1) .5‡(0) 40(5, 0, 2, 0, 1, 0) .2(0).1(0) 40(1, 0) 39.6(1) 40(1) 39.6(0, 1, 0) 40.2(0, 1) .3(0) 39.6(0, 1, 2) .8(0, 1, 0) .6(1, 14) 8.2(0) 9.1(10, 0, 1, 0) 40(2) 1.1(0) .7(4) 2(2) 38.2(0, 2) 9.1(0) .2(0) .1(1, 0, 1) 8.3(1, 0, 1) .5(3) .4(0, 3) .5(1)9.3(0, 1) .6(2, 1) .8(0, 1, 0) .6(0, 1, 0, 2, 0) .8(0, 1) .9(1, 0) 40(2, 0) 39.9(1) 40(1) 39.6(2) 40(1) 39.6(0, 1, 0, 2) 40(1, 0, 1) 39.6(1) 40(2, 0, 1, 0, 1, 4) 39.6(0, 1, 0) 40(1, 0, 1) 39.6(2, 1) .9(1) 40(0, 1)

39.7(1) .9(1) 40(1, 0, 1, 2, 1, 0) 39.7(1) .6(2, 3, 2, 1, 2, 3, 2, 10) 8.8(3) .5(0, 1, 0) .52(0) .43(1) .4638‡(2) .4(0) 9.2(0, 1, 0) .3(1, 0, 1) 8.3(0, 3, 0) .1(0, 1) .4(5, 0, 1, 5, 0, 1, 5, 0, 1, 5, 0, 1, 4, 1, 4) 7.8(0,1) .7(1) 5.3(0) 6.3(0) 4.5214‡(4) 6.3(1, 0, 1) 7.9(1) 5.7(0) .4(0) .3(0) .2(1, 0) 4.8(1, 0, 1) 6.4(1) .3(1) 7.9(1) 6.6(0, 1) .5(1) 6(0) 5.9(0) 4.1(1, 0) 4(1, 0) .9(0) 3.8(0) .32(0) .31(0) .4(0) .3(0) 2.7(0, 1) .8(0)2(1, 6, 1, 0) 30.1(1) 30(1, 7) 1.4(1) 30(1, 0, 1, 0) 29.4(0) .3(0) .2(0) 32.1(0) 30(0) 29.7(1, 0) 9(0, 1, 3, 0, 1) .1(0) .3(0, 1) .2(0) .3(1) 8.6(0, 1) .7(0, 1, 0) .8(1, 0) .9(1, 0, 2, 0, 1) 9(0) .5(0, 1) .6(0, 1, 2,

1, 0) .8(0) .9(0) 30.2(0, 1) 1.2(0) 30.2(0) 1.3(0) .1(1) .2(0) .3(0) 3.9(0) 1.4(0) 5(3) 1.4(1) .6(1, 0) .1(0) 2.2(0) 30.8(0) 2(8) 30.7(0, 2) .3(0) .7(0) .35‡(1) 1.1(0, 1) 1(10) .1(0, 1) 30.6(0) .5(0) .4(0) 1.6(0).5(1) .4(0) 30.3(0, 1, 0) 1(1, 0, 1, 0) 30.4(0) 1(0) .1(0, 1, 0, 1) 30.912(0) .5(0) 1.1(0) .2(0) .3(0) .2(0) .5(0, 3) .4(0, 1, 0, 1, 0) .5(0, 1) 1(0, 1, 0) .3(0) .2(0) .3(0, 1) .4(1) .5(0) 30.9(0) 1.5(1, 0) .1(0) 1(0)30.9(0) .8(0) 1(1) 30.7(0) .5(0, 1) 1.3(1) .4(0) 30.6(0) .5(0) 1(1) 30.6(0) .5(0) .3(0, 5, 0) .2(0, 1) 29(0) 8.9(1) .6(0) .5(1, 0) .4(0) .3(0, 1) .2(0) .1(0) 7.8(1) .3(4) 8.3(0, 1, 0, 1) 7.2(0, 1, 2, 0) 6.9(1) 7.3(0)

.8(1) .9(0) .3(0) .9(1) .3(0) .2(0) .8(0) .2(1, 0) 7(1, 0) 6.9(0) .8(0, 1, 0) .6(0) 5.5(0) .4(0) 6(0, 1, 0) .1(0) .3(1) .1(1) 6(1) .2(0, 1) 6(1) .1(1) .2(1, 0) 6(1) .2(1, 0, 1) .3(0) .2(1) .8(1, 0, 1, 0, 1, 0, 1) .2(0).1(1, 0) 6(1) .2(0) 6(2) 5.6(2, 0, 1, 0) 6.4(1) 5.7(1, 2) .6(1) .1(0) 6.1(0) 5.1(1, 0) 5(4, 1) .7(1) 5(1) .7(1, 0) .2(1) .1(2) .7(1) 6.1(1) 5.3(1) .2(1, 0, 1) 6(1, 0) 5.3(0) .1(1) .9(1) .2(1) 5(7, 5, 0, 1, 0, 9, 1, 3,

0, 1) 4.6(0) 5(1, 0) .1(1) 5(0) 4.6(1, 0) 5.2(0, 1) .4(0, 1) .5(0, 1) 5(1) .6(0, 1) 4.7(1) 5.3(1) .4(0) .5(1) .7(0) 6(0) 5.9(1, 0, 1) .2(0, 1, 0) .5(0) .8(1) .9(0, 1) 6(0) 5.5(1) .4(1) .3(1) .2(1) .1(0, 1) 5(1) 4.9(0).8(1, 0) .7(0, 1, 0) .6(0, 1) 5.3(1, 0, 1, 0, 1, 0, 1) .4(0) .5(0) .1(0) .3(1) .4(0) 5(1, 0) .7(1, 0) .3(0) .8(0, 1) .9(0, 1) 6.3(0) .6(0, 1) 7(1) .3(1) 6.4(1, 0) .7(1) 5.6728(0) 7.9(1, 0) 5.7207(1) 6.8(1, 2, 0) 7.5(1).3(0) .4(0) 6.7(0) .6(0, 1, 0) .5(0) .4(1) 7.2(1, 0) .1(1) 6.4(1) 7.1(1, 0) .2(0, 1) .3(0) .1(0) 6.7(0) 7.1(1) 6.7(0) .6(0) .7(0) 7(1) 6.5(0, 1) .4(0) 7(1) .1(0) .2(0) .3(0) .8(1, 0) 8.4(0, 1) .5(0, 1) .9(0) 9.8(1, 0)8.5(0) .4(0) .3(0) .2(1, 0) .3(0) 8(1, 0) 7.9(1, 0) 8(0) .9(1, 0) .8(1) 8(1, 0) 7.7(1) .8(0) .7(0) .6(0) .5(0) .4(0) 6.7(1, 0, 1, 0) .8(0) .2(1, 0, 1, 0) .1(0, 1) .2(0) 5.2(0) .1(0) .2(3, 2, 0, 1, 0, 1, 0, 1) .5(0) .2(1).1(0, 1, 2, 0) 5(0) .1782(1) .2(1, 0) .3(0) .4(0) .3(0) .4(1) .3(1) .4(1) .5(0) .4(0) .3(0) .1(1) 5(1, 0) 4.9(1) 5.1(1) 4.7(0) 5.2(1, 0, 1) 4.8(0) 3.8(0) 4.7(1) .6(1) .8(1, 0) .6(0, 1, 0) 4(0) .5(0) .6(1) .7(0) .6(1)

.7(1) .8(0) .7(1) .4(0) .3(0) .1(1) 3.7(0) .8(0, 1, 0) .3(1) .7(1, 0) .8(1, 0) .9(0) 4.2(1, 0) .3(0) 3.7(1) .8(0) .7(1) .8(1, 0) .7(1) .9(1, 0) .4(0) .9(1) .4(0) .2(1) .1(2, 0) 3(1) .4(0) .5(0) 3(0, 1, 0, 1, 0, 1) .1(1, 0,1) .2(0) .1(0) 3(1, 0, 1) .3(0) 3(1) .4(1) .5(0) 3(1) 2.6(1) .5(0) .3(0, 1, 0) 1.8(1) .7(1) .6(1) .8(0) 2.1(0, 1) .3(0) 1.6(0) .3(1) .2(0, 1) .3(1) .2(0) 20.4(1, 0) .2(0) .1(1) 20(0, 10, 0) 19.8(1, 0) .6(0) .5(0) .4(0).2(0) .1(0) 20.1(0) 19.9(1, 0) 20(1) .4(0) 19.6(0) 8.8(0) 7.3(1) .6(1) .5(1, 0) .3(1) .2(0) .5(0) .6(1) .3(0) .2(0) .3(0) .4(0) .5(0, 1) .6(0, 1) .7(0) .8(0) 8.1(1) .6(0) 8(1) 7.9(1) 8(0) .1(0) 8(0) 7.9(0) .8(0) 6.7(0).6(0) .8(0) .6(0) 7(1, 0, 1, 0, 1, 0) .1(0, 1) .3(0) .5(0, 1) .6(1, 0) 8.1(1) .2(0, 1) .5(1) .7(1) .8(1) 9(4, 1) .1(0) 8.9(0, 1, 0) .8(0) .7(0) .6(0) .5(0) .4(0) .55(0) .6(0) .3(0) .2(0) .6(1) .7(1, 0, 1) .3(0) .6(1) .3(0).8(1, 0, 1) .9(0) .8(0) .4(0) .3(1, 3, 0) 8(0) .3(0) .9(0) 9(0) 8.9(1, 0) 9(1, 0, 1) .1(1, 0, 1) .2(0, 1) .3(1, 0, 1, 0) .4(0) .2(1) .9(0, 1) 20.2(1) 20(0) .3(1, 0) .4(0) 20(1) .3(1) 19.9(1) .8(0) 20.3(0) .4(3, 1, 0, 1)

1(1, 0, 1) .1(0) .4(0, 1) .1(0) .2(0) .5(0, 1) .8(0) .9(0, 1) .6(0) .7(0, 1) .2(0, 1) 20.7(0) 20(0) .1(0) .5(0, 1) .7(0) .2(0) .5(1, 0) 20(0) 19.3(0) 8.5(1, 0) .3(0) .7(1) .8(0, 1, 0, 1, 0, 1, 0, 1, 0) .9(0, 3, 1) 9(0)8.9(1) 9(1) .1(0) 8.7(1) 9.1(1) .2(0) .1(1) 8.7(0) .6(0) .5(0, 1) .7(0, 1) .3(1) .5(1, 0) .2(1) .7(1) .8(1, 0) .9(0, 1, 0, 1, 0, 1) .8(0, 1) .6(1, 0) .5(1) .4(0, 1) .6(7) .7(1) 9(1, 0) .2(2, 1, 0, 1, 0) .3(0, 1, 0) .5(0,

1, 0) .8(0) 20(4, 0, 4, 1) .2(0) 19.8(2) 20.2(0) .4(1) .5(0) .6(1) .7(1) .6(1) .7(0) .6(4, 0) .8(0) .6(0) .8(0) 1.1(10) 20.8(0) .6(3) .5(1) 20(1) .4(1, 0) .1(1) 20(1, 0) .4(1, 0) .5(0, 1) .6(0) .5(0, 5, 1) .7(1, 0).8(0) .7(0) .9(1, 0) .8(0) .9(0) .7(1, 5, 2) .8(1, 0, 1) .9(0) .8(1) 1(0) 20.9(1) .8(1) 1.1(0) .3(0) .4(0) 20.9(0) 1.1(1) .5(1, 0) .6(0, 1) .7(0) .5(0) .4(0) .5(0) .3(0) .2(0) .6(0, 1, 0, 1, 0, 1) .5(1, 5, 4) 1(0) 20.9(1,0) 1(1) 20.8(2, 1, 2, 1, 0) 1(0, 1, 0, 1, 0) 20.9(0, 1) 1(0) .2(1, 0) 20.8(1) 1.4(1, 0) .5(0) .6(0) .7(1) 2.1(1) .6(1, 0, 1) .7(1, 0, 1, 0, 1, 0) .9(1, 0, 1, 0, 1, 0, 1, 0, 1) 3(10, 0, 1) .7(0, 1) .8(1) 4(0) .3(0, 1) 3.9(0,

1) .8(0, 1, 0) .6(0) .5(0) .6(0) .7(1, 0) .8(3) 3(0) 2.9(1) .6(0, 1) .4(1, 0) .6(0) .4(0) .6(0) .4(0) 1.9(0) .4(1, 0) 20.3(0) .5(0) .6(0) .2(1, 0, 1) .1(0, 1) 20(0) 19.8(1) 20(1) 19.9(1) .8(0) 20.1(0) 20(1) .1(0)19.8(0) .7(1, 0) 20.2(0) 19.8(1) .7(0) .8(0, 1, 0, 1) 20.2(0) .3(0, 1, 0) .4(0) .5(0) .3(0) .5(1) .6(0) .8(1) .6(0) 1(0) .2(0) 20.9(1, 0) 1(0) .1(4, 1) 20.4(1) .2(0) .1(0) 19.9(0) .8(0) .7(0) .6(0) 20.3(1) .4(0) .1(1,

0) 19.8(0) 20.2(0) .8(0) 1(0) 20.15(0) 1.5(1) 2.2(0, 1) .3(0) .7(0, 1) .8(0) .7(1) .8(0) .3(0) .2(0) .3(0) .4(0, 1, 0) 3(1, 0) .1(9) .2(0) .3(0, 1, 0, 1, 0, 1) 2.9(0) 3(0) .1(0) .6(0) .7(1, 0) .8(0) 4(0) .1(0) .2(0)3.8(1) .7(7, 1) .9(1) .7(0) .4(0) .5(1) .6(0, 1, 0) .5(0) .6(1, 0) .5(1, 3, 0) .1(0, 1) .6(3, 1, 0) .7(0) .8(0) .9(0) .5(1, 0) 4.2(1, 0) 3.5(0, 1) 4.1(1) 4(1) .1(0) .2(1) .1(1) 3.6(0) .4(1) .9(0) 4.1(0) 3.5(0) 4.2(1, 0).3(0) .2(0) .5(1) .7(0) 5.6(0, 1, 0, 1) .7(1, 0) .1(0) .7(1) .6(1) 4.9(0, 1) .8(0) .3(1) .5(1) .6(1) .7(0) .5(1) .4(1, 0) .5(1, 0, 1) .6(0) .8(1, 0) 5.7(0) .8(0) .2(1) .9(0) 6(3, 0, 1) 5.9(1) 6(0) 5.3(0) .2(1) .1(1) 5(0)4.7(0) .5(0) .4(0) .5(0) .6(0) .7(0) .6(1) .5(2) .6(0) 3.6(1) 4.8(1) .9(1, 4, 0) 5(12) 4.9(1) 5(8, 0) 4.1(1, 0) .9(1) .1(0) 5(3, 0) .5(0) .6(0) .7(1, 0, 1) 6(1) 5.6(0, 1, 0) 6(0) .1(0) .2(0) 7(1) 6.9(2, 0) 7(0) 6.9(2,0) .6(2) .7(1) 7(1) 6.7(0) .8(1) .4(1) .1(1) 5.9(2, 0) .8(1) .5(1) .3(2) .2(0) .1(0) 6.2(1, 0) 5.4(0) 6(1) 5(0, 1) 4.7(0) .8(0) .9(0) 5(0) 4.3(1) 3.9(0) .7(1) .5(0, 4, 0, 1, 0) .6(1, 0) .7(1) 4.1(1) .3(1, 0) 5.1(0) 5(0)4(1, 0) 3.9(0) .7(0) .6(0) .5(0) .6(0) 3(0) 2.2(1) 1.7(1, 0) 2.1(1) 1.8(1) .9(0) .8(1) 2.5(0) 3(0) .1(0) 3(0) .1(0) 2(0) 1.9(0) .8(1, 0) .4(1) .3(0) .4(1, 0) .6(1, 0) .7(0, 1) .8(2) .7(1, 0) .5(0, 1, 0) .3(1, 0) .4(0).3(3, 0, 1, 0, 2, 1, 2, 0, 3) .6(0) .7(0) .4(0) .3(3, 0) .6(0) .3(0) .7(0) .8(2, 1, 3, 2, 0, 1) .9(0) 2(0) 1.9(2) .6(0) 2(0) .1(0) 1.9(0) .8(0) .7(0) 2(0) 1.5(1) .9(0) 2(0) 1.5(1, 0) .4(1) .3(0) 20.8(0) 19.3(0) 8.9(1)

.6(1, 2) .5(1) .8(0) 9(0) 8.4(0) .3(0) 9.4(1) .8(1) 20.2(1) 1.2(0) .3(4, 0) .4(1, 0) .9(1) 2(0) 1.4(0) .2(1) 20.2(0) 1.3(1) .5(1) 19.2(1) 21.2(0) .5(1) .7(0) .8(0) .9(0) 2(1, 0) 1.1(0) .2(0) .5(0) .7(1) 2(1, 4, 1, 4).6(0) 2(0, 1, 0, 1) .1(0) 2(0, 1, 0, 3, 0, 1, 2) .5(0) .7(0) .8(0) 3.5(0) .4(1) 2.4(1, 0, 1, 0) .7(2) .9(0) 3(1) .4(1) 2.7(0) 3(2) .1(0) 2.6(1, 0) .5(0) 2(0, 1) .6(0) 3.275(2) 2.4(0) 3.4(1, 0) 2.76(3) 3(0) .2(1, 0).3(0, 1) .4(0) 2.6(1) .5(0) .4(0) 2(0) .1(3, 1) .3(0) 1.9(0) 20.8(1) .9(0) .2(1) .3(0) .4(0) .5(0) .8(1, 0) 19.7(0) 20.2(1, 0, 1, 0) .3(0) .9(0) 1(0) 20.8(0) 1(0) 20.8(1, 0) .5(0) .4(1) .3(0) .2(0) .1(0) 20(1, 0)19.9(0) .8(0) .7(0) .6(1) .2(1) 9(3) 20.6(0) 19.2(1) 8.8(4, 0, 1) .6(1) .9(0) .2(0) .1(0, 1) 8(2, 1) 6.9(0) 7.1(0, 1) .2(0) .3(0) 7(0, 1) .2(1, 0) .3(0) 6.4(1) .7(0) .8(0) 7.2(1) 6.5(0) .4(1) .9(1, 0) 7(4, 0, 10)

6.8(1) 5.8(0) .9(0) 6(0) .1(0) .2(0) .3(0) .1(0) .2(0) .7(1) .8(2) .9(1, 0) 7(0, 1, 0) 6.8(1, 0, 1, 0) .7(0) 7.3(1, 0, 1, 0) 7(5) .1(0) .3(0) .175(2) 6.4(1, 0) .3(0) .2(1, 0) 7(1, 0) 6.8(1) .9(0) 7(0) .1(0) 6.5(0) 7(0).2(0) .1(1, 0, 1, 0) .2(0) .1(0) .2(0) .3(1, 0) .2(1) 6.9(1) .5(0, 1) .9(0) 7(0, 2) 6.9(1) 7(0) 6.7(1, 0, 1, 0) .8(0) .9(0) 7.4(0) 6.4(0) 7.3(1, 0) .4(0) 6.8(0) 7.5(0) 6.8(0) 7.2(0, 2) 6.8(1, 0) .4(0, 1) 7(1, 0, 1) .1(0).2(0) .1(0) 7(0) 6.8(0, 1) 7.2(0) 6.6(0, 1, 0, 1, 0) .4(0) .2(0) .7(0) .8(1) .9(0) .8(0, 1) .7(1, 0, 1) .6(4, 0) .3(0, 1) .2(0, 1) 6(1, 0, 1) .3(0) 5.6(0, 1) 6.1(0) 5.6(0) .7(0) .6(0, 1) .3(1) .2(0) 5(0) 4.9(1) .8(1) .7(1,0, 1, 0, 1) .8(0) .4(1, 0) .3(0, 1, 2, 1) 4(0, 1) .1(0) 3.7(0, 1) .3(0, 1) 3(1) 2.7(1) .8(0) .7(0, 1) 3(0, 1) .3(0, 1) 2.3(0) 3.2(0) .4(0) .2(1, 0) .5(0, 1) .6(0) 4.1(0, 1, 0, 1) .2(1) .5(0) .1(0) .5(0, 1) .6(0) .5(0) .2(1,

0, 1) .1(0) .2(1) .1(0, 1, 0, 1) .5(0, 1, 0) 4(3) 3.9(1, 0, 1) .7(0) 4(1) 3.8(0) .5(1) .8(0) .9(1) .8(0) .9(0) 4(0) 3.6(1) 2.8(1) .7(1) .6(0, 1) .1(0) 1.9(0, 1) .8(0) .7(0) .6(0) 2.2(1, 0) 1.6(9) .5(0) .6(4, 0) .7(1).988(1) .7(0, 1) .4(1) .8(1) .9(3) .5(0, 1) .4(0) .2(0) .3(0) .4(0) .7(0) .8(0, 1, 0) .9(0) 2(0) .1(0) .2(0) .3(0) 1.9(0) 2.4(0, 1, 0) .5(0) .1(0, 1) .5(1, 0) .6(0) .2(1) .1(0) 2(0, 1, 0, 1) 1.9(0) .8(0, 1) .9(1) .7(0).3(0) .1(0) 1(0) .2(0) .1(0) 10.9(1) .6(0) 1(0) .1(4, 0) .3(0) .6(1, 0) .7(0) .8(0) .7(0) .6(0) .7(0) 2(0) 1.8(1) .9(1) .6(0) .3(0) .7(1, 0) .4(0) .3(0, 1) .2(0) .1(0) 10.8(0) .9(1, 0) 1(4, 0, 3, 0) .1(0) .2(0) .4(0)

.6(0) .7(1, 0) .8(0, 1, 0, 1, 0) .9(0) 2.1(0) 1.8(0) 2.1(0) .7(0) .4(0) .3(1) .2(0) 1.8(0) 2.1(2, 0) 1.5(0, 1) 2.1(1) .5(0, 1, 0) .6(0, 1, 0, 1, 0) .7(0, 1, 0) .8(1, 0) 3.3(1) .4(0) .3(0) .4(0) .7(0) 4.2(0) .4(1, 0) .6(1,0) .4(0, 1, 0) .5(0) .2(0) .1(0, 1, 0, 1) .5(1) .6(0) .7(1, 2, 1) .8(0) .7(0, 1) .6(0) .5(0) .3(0, 1, 0) .4(0) .1(0) 4(0) .1(0) 3.9(0) 4(0) 3.9(0, 1) 4.3(0) .5(0) .6(1, 0) .7(1, 0) .9(1) 5(4, 1, 0) .2(0) .1(0) 5(0) 4.9(1,0) .8(0) 5(0, 1, 0) .4(0) 5(0, 1) 4.9(0) .8(0) 5(1) 4.6(0, 1) 5(2, 0, 1, 0) .1(0, 2) .4(1) .5(2, 0) 6(0) .3(0) .4(0, 1, 0) .5(1) .7(1, 0) .5(1) .7(0) .8(1) 7(0) 6.5(1, 0) 7(1) .1(1) .2(0, 1) .1(0) 7(0) .2(0) 7(0) 6.9(0,2, 1, 0, 1) .8(0, 1, 3, 6, 0) .7(0) .3(0) 6(0) .5(0, 1) 5.3(1, 0) 4.7(1) .3(0, 1) .2(1) .1(1) .7(0) 3.9(0) 4.4(1, 0) 3.9(1) 4.3(1) .4(0) .5(0) .7(0) .8(1, 3) .9(0) 5.1(0) 4.8(0, 1) 5(0) .1(0, 1, 0) .9(0) .6(1, 0) .4(0)

.2(0) .5(0) .9(0) .2(1) .1(0) .6(0) .2(0) .5(0) .1(0) .7(0) .6(0) .2(0) .6(0) .2(0) .1(1) 5(0) 4.9(0) .8(1, 0) .9(0) 5.4(0) .6(0) .1(0) 5(0) .5(1, 0) .4(0) .5(1) .4(0) .7(0) .8(0) .7(0) .8(0) 5(0) 4.9(0) .6(0) 5(0, 1, 0,1, 0, 1, 2, 1) .4(0) .7(1, 0) .8(0, 1) .7(0) .8(0) .4(0) .3(0) .4(1) .7(0) .65(1) .2(0) .1(0) .2(0) .1(0) 5(0) 4.8(0) 5.1(0) .2(0) 4.813(0) 5.7(0) .8(1, 0) .9(1) .8(1) .9(1, 0) 5(1, 0, 1) 4.8(0) 5.6(1) .1(0, 1) .4(1).1(0) .6(0, 1) .2(0) .5(1) .3(0) 5(5) 4.8(0) 5(1) 4.8(1) 5(1) .2(1) .3(0) 4.8(0) 5(3, 2, 1) 4.9(0, 1) 5(1) 4.9(0) .8(1, 0) 5.2(1) 5(0) 4.7(0) 5.1(0) 4.9(0) .8(1, 0) .7(0) .6(0, 1) .7(1) .3(0) .4(0) .3(0) .4(0, 1, 4)

.7(0, 1, 0) .3(0) .6(1, 0) .2(0, 1) 4(0) 3.8(0) .9(0) 4(3) .5(0) 3.7(1, 0) 4.1(1, 0) .2(1) .4(1, 0, 1) .2(0) 3.8(1) .9(1) .8(1) .7(0) 4.2(0, 1) 3.7(0) .6(0) .1(0) 2.8(1, 0) 3.1(1) .2(0) .1(1, 0) .2(0, 1) .4(0) .7(0) .8(1).2(0, 1) .3(0) .7(0) .3(1, 0) .2(0) .1(0) 2.9(0) 1.5(0) 1(0) 10.9(0) .8(0) .7(0) .6(1, 0) .5(0) .4(0) .3(0) .2(0) .6(0) .2(1, 0) 1(0) 10.2(1, 0, 2) .9(0) 1(1, 0) 10.9(1) 1(0, 1, 0, 1) 10.8(1, 0) 1.3(0) 10.7(0) .2(0)10(1, 0, 3, 1) .4(0, 1, 3, 1, 0) .3(0) .1(1) .2(1, 0) 10(0) .1(0) .7(0) .6(0) .7(1) .8(1, 0, 1, 0) .7(1) 1(0) .1(0) .2(0) .7(1, 0) 2(1, 0) .3(0) .4(0) .3(0, 1, 0) .5(0) .6(0) .7(0) 3(0) .1(0) .5(0) .2(1, 0) 2.8(1, 0) 3.2(1).6(0) .8(1, 0) .4(1, 0) 2.9(0, 1) 3.3(1) 4.1(2) 3.6(0) .2(1, 0) 4(0, 1) 3.9(0, 1, 2) 4(0, 1, 0, 1, 0) .1(0) 3.6(1, 0) .7(0) .5(0) .7(0) .1(0, 1) 2.9(0) 3.1(0) 3(0, 1, 0) 2.8(0) .5(1) .8(0) .4(0) .7(0) .1(0) .2(0) .6(1).2(1) 2(0) 1.9(0) .7(0) .8827(5) .497(0) .5(0) .6(0, 1, 0, 1) .7(0) 2.1(0) 1.5(0) .2(0) .6(0) .5(1) .3(0, 1) .2(0) 1(0, 1, 0) .1(1) 1(1, 0) .3(0) 1(0) 10.9(0) 1(0) .1(0) 1(0, 1) .1(0) 1(0) .3(1, 2) .4(1, 0, 2, 0) .5(1,

0, 1, 0, 1) .8(0) .7(1) .5(1) .4(1) .6(0) 2(0) 1.9(0) .6(0) .4(0, 1, 0) .5(1) .4(0) .9(0) .8(0) .9(0) 2.2(0) 1.9(1, 0, 1) 2.2(1) 1.8(0) .6(0) .4(1, 0, 1, 0, 1) .5(0) .8(0) .4(2, 3, 1, 0) .5(1) .4(2, 0) .5(0) .7(0) .4(1).6(0) .7(0) .6(1) .7(1) .8(0) 2.4(1, 0) 1.9(0) .7(0) .8(0) 2.256(0) 2(0, 1) .1(0) .2(1) .4(0) 2(2, 1, 0, 1, 0) .1(1) .7(0) .9(0) .113(1) .5(0) .3(0) .1(0) .4(1) 2(1, 0, 1, 0, 1, 0, 2, 0) .1(1, 0) 2(1, 0, 1, 0, 1, 0, 1, 0,

1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 1, 0, 1, 0, 2, 1, 0) .1(1) .2(0) .3(0, 1, 0, 1) .1(0) 2(0) .1(1) 2(1) .3(1) 2(0, 1) .1(0) 2(1, 0, 1, 0, 1, 0, 1, 0) 1.9(0) .7(0) 2(0) 1.8(0) .7(0) 2.363(0) 1.6(1) .5(0) .4(0) 1(0) 10.9(1).7(2) 1.113(1) .1(1, 0) .5(0) .4(0) .5(2) .6(1) .7(0) 2(0) .1(1) 1.9(0) .8(0) .6(0) 2.1(1, 0) .4(1, 0) .5(0) .9(1, 0) 3(0) 2.5(0) .1(1) 2(2, 0, 1, 0, 1, 2, 1) .2(1, 0) .1(1, 0) 2(2, 0, 1, 0, 1, 0, 1, 0) .8(0, 1, 0, 1) .9(0,1) 3(0) 2.8(1) .7(0) .6(0) .9(1, 0) 3.4(0) 2.9(2) .8(1) .6(0) .5(0) .4(0) .516(0) .8(1, 2) .9(0) 3(1, 0, 1, 0, 3, 4, 1, 2, 1, 0) 2.9(0) .8(1) .7(1) .3(1) .2(0, 1) .3(0) .6(1) .8(1) .2(1) .1(0) .5(0) .6(0) .213(1) .5(1).4(0) .2(0) .938(0) .388(1) .3(0) .4(1) .3(0) .5(0, 1, 0, 1) .6(1) .8(1, 0) .5(1, 0, 1, 0, 1) .6(1) .5(0) .6(1, 0) .5(0, 1, 0, 1, 2, 1, 2) .6(0, 1) .7(0) .9(0, 1, 0, 1, 0) .8(0) .7(0) 3(1, 0) 2.9(1) 3(0) .1(1, 2) .2(0) .1(1).2(0) .1(2) .4(0) .6(1, 0, 1, 0, 2, 1, 4) .1(1, 3) 3(0) .3(1) .4(1) .7(0) .8(0) .9(6, 2, 3, 1) 4(0) 3.6(1) .5(0) .9(1, 0) 4(0) .1(0, 1, 3, 0, 1, 3) 3.6(1) .4(1) .5(1) .4(0) .3(0, 4, 1, 2, 1, 0) .1(0) .3(1, 0) .4(0) .6(1, 0).7(7) .5(0) .6(0) .3(1) .2(0) .4(0) .6(1, 0) .5(1) 3(0) 2.8(1) .7(0) .6(0) .5(2) .7(0) .9(1) .7(0) 3(1) 2.756(0) .5(2) .3(0) .2(1, 0) .588(0) .1(1, 0) 2(1, 0) .1(1) 2(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 1.9(0) .8(1, 0) 2(1, 0,1) 1.9(1, 0) 2(0) 1.9(0) 2(1, 0) .1(1) .2(0) .3(1, 0, 2, 0) .6(1, 0) .8(1, 0) .9(0) 3(1, 0) .1(0) 2.8(0) .2(0) .3(1, 0) 2(1, 0, 1, 0, 1, 0, 1, 0) .1(0) 2(0) .1(0) 2(0) .4(1, 0) 2(1, 0, 1, 0, 1) .1(1) 2(1, 0, 1, 0, 1, 0, 1,0, 1) .1(0) 1.9(0) 2(0, 1) .2(0) .1(1, 0) 2(0, 1, 2, 1, 0, 1, 0, 1, 0) .1(1, 0, 1) 2(1) .1(1, 0) .2(0, 2, 0) .3(0) 2(0) .6(0) .7(0) .8(0) .2(0, 1) .1(0, 1) 2(0, 1, 0, 1, 0) .2(0) 2(1, 0) .2(1, 0) .3(0) .1(1) 2(1, 0, 1, 0,

1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .1(3) 2(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .1(3, 0) 2(0, 1, 2, 0, 1) .1(0, 2, 0, 1) .2(0) .3(1, 0, 1) 2(1, 0, 1, 0, 1, 0, 1, 0,1, 3, 1, 0, 1, 0, 1, 0) .1(1) 2(0, 1, 0, 1, 0, 1, 0, 1, 0) .1(0) .2(0) .5(0) .8(0) .9(1) .8(0) 3(0) 2.9(0, 1, 0) .7(1) .6(0) .5(0) 3(0) .3(0) .2(1, 0) .4(0, 1, 0) .2(1, 0) .1(0, 2, 1, 0) 2.6(0) .5(1) .8(1, 0, 2, 0) .3(0).2(0) .1(1, 2, 1, 0) 2(1, 0, 1, 0, 1, 0) .1(0, 1) 2(1, 0, 1, 3, 1, 0, 1, 0, 1, 0, 1) .1(0) 2(1) .2(0, 1) .6(1, 0) .8(1) .7(0) .3(0) .2(0) .1(1) 2(1, 0, 1, 0, 1, 0, 1, 0, 1) .1(1) 2(1, 0, 1, 0, 1, 0, 1) .2(0) .3(0) .4(1, 2).5(0) .3(0) .563(0) .3(0) .5(0) .6(0) .7(0) .5(1) .3(1) .42(0) .5275(2) .1(0) 2(0, 1, 0, 1, 0, 1, 0) .4(1, 0, 2) .5(0) .6(0) .8(1, 0) .284(0) .4(1) .548(0) .1(1, 0) 2(0) .4(0) .5(1, 0) .6(0) .7(0) .8(1) .5(0) .8(1)

.797(0) .7(0) .9(0, 2, 1, 0) 3(0) 2.8(0) .4(0) 3.2(0) .4(0) .2(1) .3(1) .4(0) .2(0) .3(0) .4(0) .6(1, 0) .8(1, 0, 3, 0, 1) .9(0) 4(0) 3.8(0, 1, 0, 1) .9(1, 0) 4(0) 3.9(0, 1) .8(1) .7(0) .6(1) 4(0) 3.9(0) .6(0) .9(1) .8(1)09:814(1) .1(0) .3(0) .4(1) .5(5, 0, 1) .4(0) .3(1, 0) .2(1) .1(1, 0) .4(1) .5(1, 0, 2, 1) .9(3) 5(5, 3, 0) .1(0) .2(0) .3(0) 4.7(1) .5(1, 0, 1, 0, 1, 0, 1, 0) .6(1) .5(1) .6(0) .8(0) .9(0) .8(0) .863(0) .8(1) 5(2, 1, 0,1, 0) .2(0, 1) 4.9(0) .7(0, 1) .8(1, 0) .7(1) .6(0) .5(1, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .6(0) .5(1, 0, 1, 0) .9(1, 0) .7(0) .5(0, 1) .6(0) .7(0) .8(0, 2) .6(0) .7(0) .8(1, 0) .9(1, 0) .8(0) .9(0) 5(1, 5, 0) .1(1) .3(1, 0)

5(0) 4.7(0, 1, 0) .8(0) .9(0, 1, 0) 5(1, 4, 0) .1(0) 5(0, 1, 2, 0, 1, 0, 1, 0, 4, 2, 0) .1(0, 1) 5(1) 4.9(0) .8(1) 5.1(1, 0) 5(0, 1, 0, 5, 0) .1(0) 4.6(0) .5(0, 1, 0, 1, 0) .6(0) .7(0) .9(0) 5(3, 0) .2(1) .3(1, 0) .4(0).5(0) .1(0) 4.7(0, 1) .8(1) .6(1) .9(2) 5(1, 6, 0, 2) .1(0) .2(1) .3(0) .2(0) .4(0) .5(0) .6(0, 1) .7(1) .6(0) .3(1, 0) .1(1, 4, 1, 0, 2) 5(2, 40, 0) 4.9(0, 1) .8(1, 0) .7(1, 0) .8(1) .7(0) .8(1) .9(0) .8(1) .7(1) .5(0, 1,0) .6(1) .5(1) .4(0) .6(1, 0) .5(0) .3(0) .4(1) .5(1) .6(0) .8(1, 0) .9(1, 0) 5(0) 4.5(1, 0) .4(0) .3(0) .1(1, 0) 3.9(0) .8(0) .9(0) 4.1(1, 0) 3.9(0) .7(0) 4.1(1, 0) 3.9(1) .7(1, 0) .6(0) .5(1, 0) .6(0) .8(1, 0, 1) .7(1,0, 3, 1, 0) .6(0) .5(0) .4(0) .3(0) .2(1, 0) .725(0) .8(1, 0, 1, 0) .5(1, 0) .4(0) .5(0) .4(1) .5(1) .7(0) .8(0) .9(0) 4(0, 1, 0, 1, 0) .3(1, 0) .4(1, 0, 1, 0) .5(0) .7(0) 5(1, 3, 1, 0) .1(0) .4(0) .3(1) .1(1) .2(0) .1(1)

5(0, 3) .5(0, 1) .1(1) 5(0) 4.7(1, 0) 5(0) 4.8(0, 1) 5.1(0) .3(0, 1, 0) 4.8(1, 0) .9(0) 5.3(1, 0) .3301(0) .5(0) .6(0) .3(0) .1(1) 5(1) .3(0) .2(0) .3(0) .5(0) .7(1, 0) .4(1) .5(1) .7(1) .6(1) .7(0) .784(0) .8(0, 1, 0)6(0) .1(0) 6(1, 0) .2(0) .1(1) 6(0) 5.7(1) 6.1(0, 1, 0) .2(0) 5.9(1) 6.1(0) .2(0, 1, 0) .5(0) .6(0) .7(0, 1, 0) .4(1, 0) .2(1, 0, 1) .7(0) .9(1, 0, 1) 7(0) .1(0, 1) .3(1) .1(0) 7(1, 0) 6.9(2, 1) 7.2(1) .25(1) 6.9(1, 0)





VODAFONE GROUP PLC continued10) .15(4, 2, 5, 0) .2(10, 4, 10, 1, 32, 1, 9, 3, 7, 1, 11) .25(1) .3(2) .2(4, 1, 0) .35(3, 1, 3, 0, 4, 1) .4(5, 2, 1, 4, 5, 2, 4) .35(4, 2) .3(5, 0) .45(3, 2, 1, 3) .4(2, 3, 2, 4) .45(4, 0, 2, 8, 2) .4(5, 2, 4) .45(2)

.465(1) .5(4, 5, 1, 3, 1) .55(1) .5(4, 2, 0) .65(2) .7(5) .65(2, 1, 2) .6(2, 3, 1, 4) .45(8, 2) .35(2) .4(1, 3, 1, 0) .5(4, 2, 7, 2) .55(2, 4, 1, 3, 4, 1, 3, 2, 1, 3, 4, 1) .65(2, 5, 0, 1, 5) .75(5) .65(2) .8(2) .75(4, 2,5, 4, 0) .7(2, 4, 1, 3) .75(2, 0) .7(2, 1, 2, 0) .8(3, 0, 5, 8, 2, 3, 5, 2, 3, 2, 3, 4, 3, 4) .85(2, 1) .75(2, 1, 3, 5, 0) .8(2) .85(1) .815(2) .8(2) .85(4, 3, 4, 5, 1) .9(5, 3, 0, 2) .865(2) .95(5, 2, 0, 4, 6, 9, 4, 3)

.9(10, 3, 0, 1) .95(2, 4, 1) .85(4, 3) .9(35, 3, 0) .95(6) .9(1, 3, 2) 8(4, 5, 3, 2, 3, 2, 3, 0) .05(2, 0) 8(1, 3, 4, 1) .05(4) 8(5, 3, 15, 4) 7.95(4, 2, 4, 2, 3, 1, 3, 2) .9(0, 4, 1, 4, 1, 4, 1) .8(1) .85(3, 4, 1) .8(0,1, 0, 4, 1) .95(3, 0, 4, 3, 2) .9(4, 3) 8(2, 3, 2, 15, 6) .05(2, 3) .1(5, 4, 5, 2, 3) .15(0, 4, 6, 1, 3, 4) .2(5, 0, 3) .05(4, 1) 8(0, 3) .05(1, 2, 1, 2, 4, 2, 4, 1, 0) .1(4, 5) .05(5) .1(1, 4, 5) .068(1) .135‡(5) .2(6, 5).25(2) .2(3, 1) .25(0, 5) .2(5, 2) .3(4, 2, 4, 6, 3, 0) .35(2, 3, 0, 4, 5, 1, 2, 0, 4, 5, 4, 1, 3, 2) .3(2) .35(2, 4, 3, 4) .3(4, 3) .25(17, 4, 3, 1) .3(4) .25(0, 1, 4, 1, 0) .2(2) .15(2, 0) .05(2) .15(1, 3, 0) .1(4) .15(0).1(3) .2(3) .3(3) .15(1, 2, 7, 0) .3(4, 2, 3, 4, 3, 11, 3) .25(0, 4) .285(0) .25(0, 10) .285(3) .35(1, 5, 0, 2, 4, 3) .4(4, 2) .35(5) .3(4, 3) .25(9, 5, 0, 4, 5, 6, 4, 2, 7) .2(2, 1, 2) 8(4, 3, 1) .286(5) 7.95(0) 8.285(1)7.85(1) .95(3, 1, 3, 1, 2) 8(2, 1) .1(0) .05(1) .1(0, 1, 2, 4) .05(2) 7.95(3, 4) 8(3) .1(3, 1, 3, 1, 2, 1, 5) .15(2, 5, 2) .2(3, 0, 2, 1, 2) .15(1, 2, 6, 2, 4, 21, 12, 3) .1(2, 1, 0, 2, 4) .05(6, 4, 2, 4, 3, 10) 8(3, 4,

0, 6, 2, 3, 0, 1, 0, 3, 4, 3, 0, 5) .1(2, 4) .05(3, 1) .15(3, 1, 5, 2, 3, 1, 4, 3, 1, 2, 1) .2(4) .15(4, 3, 2, 24, 17, 1, 2, 1, 29, 3) .1(2, 3) .15(2) .1(2, 1, 4, 3, 2) .05(2) 8(3, 4, 3, 6, 3, 1) .1(3, 0) .15(1) .25(2, 3, 4,2) .3(4, 0, 2) .2(4) .15(2) .1(2) 8(3, 0, 1, 3) .1(4, 1) .05(2) .15(3, 5) .2(1, 41, 2, 1) .25(5) .2(2) .25(2) .3(0, 1, 2, 4, 13, 2, 5, 13, 2, 10, 1, 3) .35(2, 0) .3(4, 3, 5, 1, 15, 3, 12, 2, 0) .4(0, 4, 3) .45(4, 0) .4(4,3, 2, 1) .5(4, 0) .55(1) .535(2) .5(4, 6, 7) .45(4, 3, 0, 15, 7) .4(2, 4, 3) .45(4, 3, 4) .486(2) .4(2) .45(0, 2) .5(6) .485(1) .515(0) .55(2, 3, 0, 2, 0, 2, 0, 2, 1) .65(4, 1, 0, 2, 1, 3, 1) .7(4, 1, 2, 3, 1) .75(0, 3,

4, 1, 4, 2) .8(1, 0, 4, 1, 4, 1) .75(0, 1) .7(2, 1) .75(24, 2, 0, 2, 0) .8(1, 2, 4, 2, 1) .85(2, 0) .75(4) .8(2, 0) .85(2, 0) .75(4, 2, 3, 2, 3, 2, 5, 2) .7(0, 2, 0, 1, 11, 1) .65(4) .6(0) .55(0, 2) .65(2, 1) .603(7).604(3) .646(2) .7(3, 4, 6, 1, 5, 2, 3, 2, 3, 0, 1, 4, 3, 1, 8, 7, 3, 5, 3, 1, 8, 6) .75(2, 0) .65(4, 1, 2, 1) .85(0, 3) .8(4, 1, 2, 4, 5, 3) .75(0) .8(2, 0, 1) .85(1, 3, 7, 4, 0, 4, 3, 0, 1, 4, 5, 3, 2, 0, 3, 1, 2, 1, 0) .8(2,

4, 1, 2, 0, 3, 2, 3, 2) .85(1, 4, 3, 6, 4, 1, 5) .8(6, 4, 3, 2, 6, 1, 3, 4, 6, 3, 4, 0, 1, 5, 0, 2, 1) .85(2, 1) .9(1, 0, 4, 2, 4) .85(1, 2) .95(4, 1, 2, 4, 1, 4, 1, 11) .9(4, 2) .95(2, 1) .85(3) .9(2, 1) .915(0) .885(1).9(6, 1, 2, 4, 2) .85(0, 2, 3, 2, 4, 1, 2, 7, 2) .9(6, 3, 1, 4, 27, 11, 10, 0, 2) .95(1, 4, 1) .9(7, 18, 6, 4) 9.016(3) 9(7, 13, 1, 8, 6, 2, 8, 3, 7, 13, 3, 1, 2, 1, 3, 2, 10, 39, 10, 3, 23) .05(1, 2, 4) .1(7, 5, 2) 9(7,1, 0) .1(4, 1, 4, 1, 0, 6, 4, 1, 2) .05(5) .15(7, 5, 1, 4) .2(7, 2) .25(5) .201(3) .2(7) .15(0, 1, 4, 2, 4, 2, 3, 4) .1(4, 5, 4, 1, 2) .2(33, 2, 1, 0, 4, 5, 9, 4) .15(0) .2(9, 4, 9, 0, 17, 1, 4, 2, 4, 6, 4) .25(0) .3(5, 2,0, 1, 7) .35(5, 0, 4, 2, 6, 1, 4) .4(2) .45(1, 4, 1, 0) .5(25, 3, 1) .55(2, 1) .5(4, 34, 4) .55(2, 4, 1, 3, 4, 3) .5(18, 4) .6(4, 0) .5(3) .4(4, 6, 2, 22, 10, 3, 1) .45(4, 3, 1, 5, 4, 3, 1) .5(3, 4, 6, 2, 0, 3, 4, 0, 3, 0,

2, 0) .55(3, 2, 3, 5) .5(3, 1, 4) .45(1) .5(3, 1, 4, 2, 1, 2) .55(3, 2) .45(4, 11, 2, 4, 3, 9, 3, 0, 4, 8, 1) .5(4, 3, 1, 3, 1, 0, 3, 10, 1, 3, 5, 3, 10, 1, 10, 1, 0, 2, 4) 09:239.5(2) .45(2, 4, 2, 4, 3) .5(3, 4, 1, 2) .55(0,6, 2, 3, 0, 3, 1, 3, 0) .6(0, 2, 4, 1) .568(21) .55(5) .6(2) .65(5) .7(4, 3, 0) .75(3) .7(6, 4) .65(4, 3, 2, 0) .6(4, 0, 4, 0, 21) .65(4) .7(4, 5, 1) .75(3, 4, 3) .8(4, 2, 1, 0, 5, 4, 0, 5, 1, 2) .75(0, 2) .85(4, 1, 5, 2,0, 1) .9(8, 1, 19, 14, 1, 2, 1, 8, 3, 8) .85(10) .8419(7) .8(4, 2, 0) .85(6, 4) .9(8, 4, 3) .85(4, 5) .8(0, 6, 1) .75(4, 3, 2, 3, 2, 4, 3, 1, 7, 4, 2, 4, 1, 0, 3, 1, 2, 1, 4, 5, 6, 1, 13, 1) .8(1, 6, 4) .85(4, 5, 1, 4) .75(4,0, 1, 4, 1, 2, 6) .65(1) .75(1, 5, 1, 6, 1, 5, 3, 0) .8(4) .75(0, 4, 3, 5, 4, 1, 2) .8(4, 1) .785(3) .783(2) .8(4) .785(1) .8(3, 1) .65(4) .7(2) .65(2) .7(2) .6(4, 1, 4) .815(0) .6(0, 4, 3) .65(5, 4, 5) .6(5, 1) .55(0,4) .5(4, 1, 3, 2, 3, 1, 2, 1, 3, 2) .55(4, 3, 1, 4, 2) .553(5) .5(4, 2, 1) .55(4, 3, 1, 5) .5(3, 2, 1, 0) .45(2, 1, 2, 3, 1, 4, 1, 0) .4(4, 2) .553(1) .35(4) .3(2, 4, 1) .35(4, 0, 4) .4(2) .45(6, 1, 6, 3, 4, 5, 21) .4(3, 2,9, 3, 4) .45(6, 4, 1, 5, 2, 4, 6, 5, 6) .4(4, 2) .385(1) .4(2) .35(2, 4, 2, 4) .3(2, 5) .2(1, 4, 5) .15(4, 0, 2) .2(20, 1, 0) .25(1, 2) .3(3, 4) .25(1, 0) .2(0) .265(1) .2(1) .15(1, 5, 3) .2(6, 2) .1999(8) .203(4) .25(0,4, 1) .15(1, 4, 6, 0, 2, 3, 1, 3, 0, 3, 5, 1) .2(0, 3, 20, 27, 20, 3, 20, 4, 2, 17, 1, 4, 46, 4) .25(0, 5, 4) .2(4, 3, 1) .3(4, 8, 1, 2, 15, 5, 3, 2, 1, 9, 1, 4, 6, 10, 4, 1, 0, 5, 10, 3, 1, 2, 18, 0) .25(3440) .3(4) .25(0).3(20, 1, 5, 4, 10, 3, 1, 3) .25(3, 0, 2, 1, 3, 7, 0, 2, 4, 2, 8, 2, 4) .2(1) .25(8, 1, 8, 2, 8, 2, 0, 3) .283(0) .3(2) .25(1, 0, 1, 0) .2(2, 5) .25(0) .2(4, 5, 2, 5, 3, 1, 2, 1, 3, 1, 13, 3, 1, 0, 4, 2, 1, 2, 1) .25(0, 3, 1,0) .3(15, 1, 9, 11, 5, 15, 4) .35(2, 6, 1) .268(1) .383(5) .35(0, 3, 2, 1, 4, 0, 1, 4, 29, 2, 0) .4(3, 2, 3, 1, 3) .45(1) .3658(10) .45(2, 4, 0, 1, 5) .5(3, 1, 3, 2) .55(1) .6(0) .55(3, 0, 4, 2) .525(4) .5(3, 1, 2, 1).525(8, 4) .485(5) .55(3, 2, 5, 4, 2, 3, 1) .525(2) .485(1) .55(4) .6(4, 0, 3, 2, 0, 4, 3, 0, 1, 2, 0, 1, 0) .65(0) .675(2, 1) .65(3, 4, 1, 3) .7(3) .6(5, 3, 5, 6, 2, 4, 6, 1, 2, 0, 5) .618(2) .6(5) .633‡(3) .618(2, 3)

.6(4, 1, 5, 2) .55(1, 2) .6(2, 4) .55(29, 4, 5, 1, 4, 3) .5(3, 1, 4, 5, 4, 5, 4, 3, 1, 4, 2, 1, 0, 1, 3, 0, 2, 7, 3, 1) .45(1) .5(3, 1, 2, 3, 2, 1, 3, 1, 2, 0, 4, 0, 5, 0, 4) .45(4, 1, 2) .4(2) .45(20) .4(4, 2, 3, 5, 10, 5,15, 1, 2, 13, 5, 77) .45(8, 0, 4, 0) .5(0, 3, 6, 3, 0) .468(3) .55(1, 3, 4, 7) .6(2, 1) .65(5, 8, 0) .6(1, 4, 5, 2) .65(1, 2, 4) .7(2, 1, 4, 5) .6(4, 3, 1, 2, 1, 2) .55(0, 2, 3) .5(2, 1, 3, 1) .6(1, 3, 4, 8, 2) .65(3) .651(1)

.7(2, 0, 2, 3, 1, 10) .75(4) .7(4, 5, 4) .75(2) .585‡(3) .75(2, 4, 1, 10, 5, 1, 2, 3) .8(2) .75(1) .8(2) .75(4, 0, 2, 4, 3, 1, 8, 2, 3, 0, 2, 3) .8(7, 1) .75(2, 4, 1, 2, 4, 0, 3, 1, 3, 2, 1, 2) .7(3) .75(3, 0) .8(4, 1).733(0) .7(1, 4, 5, 2) .75(2) .718(1) .7(3, 1, 2, 3, 4, 2, 3, 1, 2, 1, 2, 1) .75(1, 4, 2, 3, 4, 3, 1, 2, 0, 6, 3) .8(5, 1) .85(4, 5) .75(3, 4, 5, 4, 2, 3, 4, 0, 2, 3) .8(3, 1, 5) .75(2, 4, 5, 3, 1, 4, 3, 4, 0, 2) .8(4, 2)

.85(0, 3, 1, 0, 4, 3) .9(4, 5, 4, 0, 2, 3, 1, 12, 4, 15) .85(3) .9(2, 4, 20, 90, 20, 2, 6, 14, 1, 14, 1, 4, 0) .85(2) .9(4) .883(0) .9(14) .85(3) .835(3) .85(3, 5) .9(3, 20, 2, 14, 3, 8) .8(2, 4, 3, 0) .85(0, 2, 0, 8,3, 9, 2, 4, 1, 8, 9, 3, 5, 10, 1) .833(2, 3) .8(2, 1, 2, 0, 3, 1, 2, 0, 4, 3, 2, 0, 1) .75(3, 2, 1, 4, 0, 1, 2, 6, 1, 2, 3, 1) .7(4, 2) .75(7, 2, 6, 0, 1, 2, 10, 5, 4, 10, 1, 15, 4, 9, 6, 4, 1, 9, 2, 4, 1, 3, 8, 4, 8, 2, 5, 8,2, 10, 5, 4, 1, 8, 7, 3) .85(2) .8(2) .85(4, 2, 8, 4, 3, 10, 4, 10, 8, 2, 6, 4, 0) .9(4, 1, 4) .95(4, 1, 4, 10, 1, 2, 8, 2, 8, 2, 6, 2) 40(3, 8, 3, 4, 0, 8, 20, 8, 1, 7, 8, 5, 1, 0, 1, 9, 8, 3, 6, 3, 1) .02(0) 40(3, 6, 3, 2,1, 3, 1, 4, 5, 4, 2) 39.95(2) 40(1, 3, 0, 5, 0) .05(7, 5) 40(4, 8, 5) .05(3) 40(1, 4, 2, 4, 5) .05(5, 1) .1(3) .085(2, 1) .086(4) .15(4, 5) .085(1) .15(4, 3, 2, 3) .135(0, 1, 2) .15(0) .135(0, 1) .168(1) .15(0, 4,2, 5) .168(1) .2(5, 10, 4, 11, 1, 7) .185(0) .15(4, 5, 0, 21, 7, 1) .1(4, 2, 3, 4, 3) .15(0, 2) .2(0) .25(0) .2(0, 4, 6) .15(2) .1(4, 0, 15) .05(2, 5, 4, 5, 4, 1, 0, 9) 40(4, 5, 4, 0, 4, 2, 3, 4) .1(4, 1, 3) .05(8) .1(1,3, 5, 3, 1, 3, 1, 3, 4, 3) .15(5, 1, 3, 4, 5, 0) .1(3, 4) .05(4, 5) 40(4, 3, 5, 4, 3, 4, 5, 3, 4) .05(2, 3, 4) .1(7) .05(4) 40(3, 4) 39.95(4, 0, 2, 0, 4, 5, 3, 4) .903(0) .85(2, 1) .8(1, 3) .75(1, 14, 6, 9, 6, 10, 5, 10,5, 10, 5) .8(0, 7, 6, 3) .853‡(1) .95(5, 4, 3, 2, 1, 2, 3) 40(1, 2, 0, 1) .05(3, 2, 3) 40(2, 1, 2, 1, 4) .05(2) .1(2) .15(4, 5, 4, 1, 4) .2(1) .15(5) .1(1, 4, 1, 2) .15(2) .1(7, 4, 5, 8, 2, 7, 4) .165(0) .05(1, 2) 40(6,2) .05(5) 40(7, 1, 8, 7, 8, 7, 0, 5, 4, 5, 4, 1, 4, 2, 10, 12, 3, 12, 5, 4, 8, 1) .05(4, 5, 4, 5, 3, 0, 2, 1, 4) .1(4, 8, 5, 4, 2, 4, 0) .15(3, 1, 4) .2(7) 39.988(8) 40.25(3, 15, 4, 103) .286(2) .4(3, 5, 4) .45(4, 3, 4,9, 5, 4, 2, 3) .4(2) .45(2, 1) .5(6, 4, 1) .45(1, 4, 5, 4, 5, 2) .6(2) .65(3, 1, 4, 0, 4) .7(2, 3, 2) .75(3, 0, 2, 6) .722(0) .8(3, 7, 4, 3, 5, 2) .85(3, 2) .688(10) .835(3) .9(5) .95(5, 0, 4, 1) .9(4, 5, 3, 2, 3) .95(4,

10, 4, 1) 1(1) 40.95(0, 4, 0, 2, 4, 0, 4, 0, 2) 1(5, 4, 5, 3, 2, 5, 2, 11, 4, 1, 6) .05(4, 6, 2, 13, 0, 3) 1(0) .054(18) .036(5, 12) .05(1) .1(2, 5, 2, 1, 3) .05(3, 1, 0, 2) .1(1, 9, 3, 4, 2, 1) .15(6, 1, 8) .1(3, 2).05(1) .15(4, 5, 1) .1(1, 3, 4, 2, 1, 3, 1, 4, 2, 1, 8, 1) .05(3) .135(3) .6‡(5) .05(1, 2, 3, 10) 1(6, 3, 1, 4, 0, 2, 1, 2, 1) 40.85(0, 4, 5, 4, 1) .9(2) 1(3, 4, 1, 4, 1, 2, 1) 40.9(1) .8(4, 1, 4, 0) 1(5, 3, 4, 6, 1, 3, 5,1, 3, 4, 2) 40.95(1, 0, 1) .903(5) .95(3) .85(4, 1, 2, 4, 2) .95(4, 9, 4, 1) .965(2) .9(1, 2, 1, 0, 5, 0, 9, 5) .95(4, 1, 5, 8) 1(3, 1, 0, 5, 10, 1, 0, 3, 2, 5, 4, 5, 0, 3, 0, 10) 40.95(2, 3) 1(8, 1, 3, 10) 40.95(5, 2)1(5, 4, 0, 8, 0, 5, 3, 4, 0) 40.95(4, 5, 4) 1(6, 4, 9, 4, 5, 1, 3) 40.95(2, 4, 2) 1(3, 6, 1) 40.95(2) 1(4, 10, 9, 5, 4, 2, 1, 2, 4, 1, 2, 3, 5, 77) .05(8, 5, 4, 5, 4, 1, 3, 2, 1, 5, 4, 5, 0, 10, 6) .1(2) 1(4, 1, 4) .1(3,4, 10, 1, 0) .15(5, 8, 3, 4, 2, 4) .2(5, 2, 3, 5, 4, 0, 5, 2, 0) .15(4, 2, 3, 2) .1(0) .05(5, 3, 2, 1, 4, 3) 1(1, 4, 3, 4, 6, 4, 1, 5, 0, 6, 0, 1) 40.95(4, 2, 4, 1, 3, 0, 4) .9(3, 2) .968(1) .8(1) .785(0) .75(1, 3) .65(5,4, 1, 2, 4, 0, 2, 1) .703(1) .65(1, 2, 1, 0) .7(6, 4) .65(7, 0) .7(7, 2) .65(2, 3, 4, 1, 2) .6(0, 4, 2, 4, 3, 5, 3) .65(4) .6(8, 7, 1) .7(4, 3) .6(3, 6, 2) .575(4) .55(2, 4) .5(3) .45(2) .446(4) .35(4, 2, 5, 1, 0, 5, 2,

4) .3(2, 3) .4(4, 6) .5(6, 2) .475(1) .335‡(10) .55(5, 0, 5, 4, 1) .5(2) .485(4) .45(4, 0) .4(4) .38(4) .4(2, 7) .45(7, 4, 5, 1, 0) .5(4) .55(3, 1, 3, 4, 0, 4, 2, 3, 0, 2) .6(3) .65(5) .7(2, 4, 1, 0, 3, 1) .75(2) .7(3,1, 7) .75(2, 0) .8(4, 2, 5, 3, 2, 5, 4, 1, 2) .75(4, 3, 0) .7(2, 3, 2) .75(4, 2) .703‡(2) .703(0) .688(20) .703(5) .65(4, 2, 4, 1, 3, 1, 4, 1, 5, 4) .6(2, 1, 2, 1, 4, 1, 5, 3) .55(4) .5(2, 5) .45(1) .5(2, 3) .55(4) .6(3,0) .65(1, 4, 8) .7(4, 5) .65(12, 2) .6(1, 4) .65(8, 2) .7(0, 2) .685(8) .75(4, 5, 2, 4, 1) .8(2) .685(2) .8(3, 4, 1, 3) .75(4, 12, 2, 4, 2) .783(3) .8(3) .75(8, 4, 2) .8(0, 3, 2) .85(2, 1) .75(4) .8(1) .803(2) .8(3)

.775(10) .85(2, 3) .8(4, 0, 1, 4, 2, 6, 3, 5, 2) .75(1, 12, 5) .65(4, 2, 5) .7(2) .65(4) .7(5, 0) .65(4) .7(1, 3) .65(5, 4) .75(2) .7(2) .75(12, 2, 3, 1) .815(4) .75(12, 1, 5, 3) .8(5, 4) .75(3) .8(1) .85(1, 3, 4, 5,1) .8(7, 1) .85(2, 3, 4, 5, 4, 0) .775(8) .75(4) .8(2) .75(9, 2, 1) .8(0, 3, 1, 4) .75(12, 2) .8(3, 4, 2) .75(12, 3, 2, 1) .8(1, 2, 0, 3) .785(2) .8(1, 0) .815(0) .785(6) .8(0, 2) .85(0, 5, 3) .8(2) .85(7, 2, 3, 1, 3,6, 0, 4, 3, 2, 0, 2) .785(2) .818(0) .9(4) .8(2, 0, 3, 1, 2, 4, 2) .85(1, 7, 5, 4, 3, 2, 1, 0) .9(1, 4, 3, 1, 2, 4, 0) .95(16, 9, 4, 5, 1, 9, 3, 22, 4, 1) .9(1) .95(2) .915(0) .885(1) .886(17) .95(14, 6) .965(2) .935(0).95(3, 1) 1(2, 5, 1, 4, 2, 4, 1, 2, 5, 0, 1, 6, 4, 1, 4, 2, 4, 1) .05(3, 4, 1, 0, 2, 6, 3, 4, 1, 4, 5, 4, 2, 0, 4, 1, 4, 0, 4, 2, 4) 1(2, 1, 5) .05(4, 3, 5, 2, 3, 4, 2) .085(2) .035‡(9) .035(4) .05(3) .1(6, 4, 2, 0, 8) .05(4,3) .15(0, 3, 1, 0, 1) .1(2) .135(3) .1(2, 0, 1, 2, 0, 1, 2) .05(2, 1, 0) .1(3, 5, 1, 0, 2, 3) .085(1) .115(1) .085(1) .05(3, 0, 1, 0) .1(2) .05(1, 0, 4, 1) .1(5) .15(4, 1) .2(3, 5) .25(0, 5, 7, 3, 2, 4, 6, 5, 10) .3(1,

0, 3) .2(1, 4, 1) .218(5) .2(5) .15(4, 0) .25(3, 4, 3, 4) .185(5) .15(1, 3, 4, 3, 1) .2(0, 6, 5, 1, 0, 7, 1, 0, 5) .25(4, 5, 4, 3, 4, 2, 4, 6, 2, 5) .2(0, 1, 4, 1, 3) .185(6) .15(3, 4, 2, 1, 4, 5, 1, 3) .1(4, 1, 4, 1, 5, 4,0, 4) .15(1, 3, 1) .1(4, 1, 6, 2, 3) .2(1, 2) .1(1, 3, 1, 3, 1) .05(4) .15(1) .1(2, 1, 5, 4) .115(0) .05(4, 0) .15(3, 4, 5, 4, 3, 1, 4, 3) .2(5, 3) .085(5, 3) .25(4, 5, 2, 1, 4, 3, 4, 3) .2(1, 4) .185(5) .25(3, 5) .3(6,4, 2, 1, 5, 8, 9, 0) .25(4, 1) .2(4, 1) .15(0, 4, 0, 1, 0) .2(3, 4, 3) .15(1, 0) .1(4, 1, 3, 1, 3) .135(3) .05(4, 5, 3, 2, 1) .068(4) .05(0) .1(6) 1(4, 0, 4, 1) .05(4, 1) 40.95(3, 5, 1, 3, 1, 3) .885(2) .85(4, 1, 3, 4,

3) .9(1, 2) .95(6, 3, 1) .9(1, 3) .918(1) .95(4, 5, 3) .9(2, 1, 2, 1, 0, 1, 3, 2, 1) .85(1) .8(1, 3, 0, 1, 0) .7(4, 5, 4, 1, 0) .65(1) .6(0) .65(1) .6(1, 0) .7(3, 0, 3, 2, 1, 2, 4, 1, 2, 1) .725(1) .7(1) .75(4, 2, 6, 1).6(1) .55(6, 1) .5(1, 4, 2, 1, 4, 0, 1) .45(0, 1, 4, 3, 4) .5(1) .45(1) .5(15, 9, 4, 2, 4, 3) .45(4, 0, 5, 3) .5(8, 5, 4, 3, 4, 0, 4, 1, 0, 1, 2) .4996(10) .55(0, 5) .5(2) .55(2, 1, 2, 1, 3, 2, 0, 5, 0, 3) .535(4) .55(2).6(1, 2) .535(2) .55(1) .65(1, 4, 3, 1, 3) .635(1) 10:240.683(0) .7(1, 0, 5, 2, 10, 3, 1, 0, 4, 3, 1, 3, 1, 2) 37.8033585‡(2000) 40.65(1, 2, 1, 2) .7(1, 5, 4) .75(1, 3) .7(2) .75(1, 0, 2, 4, 2, 4, 1, 2, 4, 3, 1, 4,1) .8(1, 5) .85(5, 2, 1) .9(1, 7, 4, 1, 5, 1, 0, 2) .95(1, 5, 3, 4, 1) .915(1) .9(2, 0, 2) .85(4, 1, 4, 3, 2) .9(1, 4, 0) .915(5) .95(1, 3, 5, 3) .885‡(1) .885(1) .9(2) .95(7, 1, 7, 0, 1, 5, 0) .885(1) .85(1, 4, 0, 1, 2).8(0, 3, 0) .85(4) .9(2, 4, 7, 1, 2, 5, 4, 1, 3) .85(1, 3) .9(1) .85(2) .9(0, 2) .85(2) .9(4, 5, 1, 0, 5, 0, 1, 3) .85(1, 0) .9(3, 4, 5, 0) .865‡(2) .9(1, 4, 0) .95(5, 2) .85(4, 1, 3, 1) .8(2, 0, 1) .785(4) .85(2, 4, 5,2) .785(1) .75(4, 1, 3, 2, 4, 5, 0, 1, 5, 2) .7(1, 3, 1, 6, 4, 3) .65(4, 0) .6(2, 5, 2) .55(4) .6(1) .55(1, 4, 0, 3) .65(4, 1) .7(2, 4) .6201(21) .6(1, 0) .65(4) .55(1, 0, 2) .485(5) .55(4, 3, 1) .485(1) .45(2, 1, 4)

.35(1) .3(1, 0, 4, 5, 9) .25(1, 3, 1, 5, 4) .275(2) .2(4, 5, 3, 1, 4) .15(0, 5, 4, 1) .1(3, 4, 0, 4) .15(4, 2, 0, 2) .05(4, 1) .148(1) .1(1) .085(10) .1(1, 2) .083(1) .1(2, 4, 5, 2) .05(1, 2, 0, 5, 1) 40(4, 1) 39.936(2)40(11, 1, 3, 7, 1, 0, 3, 5) .05(0, 2, 1) .025(1) 40(1, 4, 5, 4, 1) 39.95(4, 5, 1, 5, 4, 3, 2, 0) .9(4, 5, 4, 6, 2, 5, 1, 2, 4, 14, 0) .85(0, 4, 5, 2, 3, 4, 14, 3) .8(0, 5, 2, 4, 1, 4, 14, 3, 10) 40(1) 39.95(4, 1, 3, 2,4, 2, 4) .9(2) .85(3) .8(1) .9(2, 0, 1) .85(3) .8(4, 2, 4) .9(7) .85(2) .8(2, 1) .9(2) .85(2) .8(4, 2, 3) .9(2) .85(2, 4) .8(2, 4) .9(2) .8(25, 1, 27, 8, 9, 8, 15, 5, 4, 2, 7, 1, 2, 33, 2, 32) .85(2) .9(4) .95(4) 40(1,

0, 3) .05(1, 2, 5, 4) 40(4, 1, 3) .05(2, 1, 0, 4, 1) .1(16, 1, 4) .15(6, 4, 1) .175(1, 3, 14, 0, 2, 8, 2, 1, 2, 3, 1, 2) .15(3, 2, 4, 1) .175(1) .2(0, 1, 0, 1) .25(0, 4, 1) .15(1, 0, 1) .2584‡(10) .25(1, 5, 4, 2) .1‡(50).15(0, 4, 0, 2, 1, 0) .115(23) .136(2) .15(3, 2, 4) .2(3) .133(4) .135(1) .1(4, 0, 4, 2, 1, 3, 1, 4, 2, 3, 6, 4) .085(1) .15(3, 1, 5, 3, 0) .05(4, 1) .15(1, 3, 1, 4) .168(5) .15(1, 0) .2(9, 4, 0, 7, 3) .25(2, 7, 0)

.3(1) .35(1) .25(2) .3(2) .268(5) .35(4, 3, 5, 1, 2) .4(1) .318(1) .433(0) .4(2) .45(1) .5(1, 12) .55(6, 3) .6(0, 4, 0) .5(2, 1, 0) .55(4) .5(1, 3, 1, 2, 3, 1, 3, 4, 1) .55(2, 3) .6(1, 0, 4, 1, 2, 0, 5, 4, 8, 1) .65(8,6, 1, 0) .75(4, 5, 1, 4, 3, 1) .8(4, 5, 6, 3, 15, 14, 1, 4, 1, 3) .703(5) .65(2, 4, 1, 0, 4, 0, 1, 2, 1) .688(10) .65(0, 1) .7(1, 4, 5, 1) .635(1, 0) .6(3, 4, 1, 0, 2, 5, 3, 2, 6, 0, 2, 1, 4, 3, 1) .65(4, 7) .55(3, 4, 2, 3).65(1, 2, 3, 4, 1) .7(1, 3, 9, 1, 3) .75(2) .8(1, 4, 2) .7(4, 1, 0) .65(3, 4, 1, 5, 2, 5, 4, 5, 3) .7(2) .65(4, 29, 30, 31, 4, 11, 1) .6(3, 2, 5, 1, 7, 8, 2, 1) .55(3, 1, 3, 1) .5(5, 3, 1) .6(8, 1, 2, 1, 4) .55(0, 2) .6(4,

0, 3, 1, 2, 1, 2, 5, 4, 0, 1, 0, 6, 1, 2, 4, 5, 6, 3, 1, 0, 6, 5, 0, 1) .55(1, 2, 3) .6(5, 2, 1, 4, 1, 0, 1) .5(7) .6(5, 3) .55(6, 2, 1, 0, 2, 0, 1, 2) .5(2, 0, 1, 3, 2) .485(2) .45(0) .55(0) .45(3, 1, 4, 2, 5, 1) .5(3) .514(1).45(1, 4, 2, 4, 1, 0, 3, 4, 2, 0, 2, 6, 0) .435(0) .45(3, 4, 1, 2, 5) .4(4, 1, 0, 3, 1, 3, 0) .35(1, 2, 5) .3(3, 1) .4(4, 1) .35(1, 5) .4(1) .3(4, 1, 23, 5, 3, 0, 3, 1, 2) .35(4, 3, 2, 6, 2) .3(1) .318(0) .313(10) .318(4)

.313‡(15) .333(0) .35(5, 3, 1, 0, 8, 0, 4, 9, 8, 1) .383(1) .4(3, 6, 4, 10, 1, 8, 1, 3, 2, 1, 7) .35(1) .385(2) .4(1, 0) .368(2) .35(1, 3, 4, 2, 1, 2, 0, 2, 0, 1, 2) .3(5, 1, 2, 1, 2, 3, 5, 2, 6) .285(1, 3) .3(1, 2).315(8) .285(1) .25(17, 1, 2, 3, 6, 0) .2(0) .15(0) .2(2, 1) .25(3, 2, 1) .2(3) .15(5, 4, 2) .2(1) .25(1, 7, 2, 3) .3(1, 5, 4, 1) .315(0) .3(0) .35(4, 3, 5, 2, 1) .333(1) .3(1, 2, 1, 0, 3, 4, 2, 4, 5) .35(2, 9) .25(1,

3) .3(2) .285(2) .25(2, 0, 1) .2(1, 0, 2) .25(0) .185(2) .306883‡(1) .2(1, 5, 0) .185(2) .15(3) .185(1) .168(0, 4) .15(1, 4, 1, 6, 0, 2, 4, 1) .1(1) .15(4, 6) .1(0, 1, 5, 1) .003(4) .1(5, 4, 2, 5, 1, 10, 3, 2, 3, 8,2, 1) .15(6, 4, 2, 3) .168(1) .19(1) .15(1, 2, 1, 0, 1, 0, 3, 0) .1645(0) .15(1) .2(9, 1, 8, 0, 4, 3, 2, 0, 2) .15(3) .2(1, 4, 2, 9) .186(5) .2(2, 7, 0, 2, 0, 1, 3) .25(1) .2(0, 1, 5, 0, 2) .15(1) .2(8, 4, 2, 0, 4) .25(3).2(2, 3, 0, 1, 4) .25(5, 0, 3, 4, 5, 3) .2(0, 5, 3, 0, 1, 0, 4, 3) .182(3) .15(1, 0, 4, 2, 1) .1(1) .083(0) .068(0) .05(1, 6, 1) 40(1, 2, 1, 3, 5) 39.982(2) 40(2, 4, 3, 6) .05(0, 5, 2) .035(0) .1(3, 0, 9, 2) .05(532)

.1(1, 5, 1, 3) .15(3) .133(0) .15(1, 8, 2, 5, 3, 1, 3, 1, 2, 3, 4, 3, 1, 7, 4) .135(1, 3, 1) .2(10, 5, 4, 2, 1, 3, 2, 5) .168(1) .185(1) .183(0) .15(0) .168(3) .15(1, 2, 0, 4, 1) .2(4, 6, 0, 4, 5, 2, 7, 2, 1) .15(1).218(1) .182(1) .15(0, 1, 0) .2(4, 3, 2, 4) .185(1) .215(2) .225(6) .215(4) .183(1, 2) .2(1, 2, 12, 3, 1, 0) .15(5, 2, 1, 4, 0, 3) 11:240.2(4, 3, 1, 5, 2) .15(0, 1, 3, 0) .165(4) .1(4, 1, 2, 1, 3, 2, 3, 1, 3, 2, 1,

3) .05(1, 0, 1) .035(0) 40(3, 1, 0, 3, 10) .05(0, 3, 0, 3, 1) .031698‡(215) .015(2) .1(3, 1, 14, 6, 1) .15(3, 14, 1) .2(1, 9, 4, 7, 3, 2, 5, 4, 7) .15(1, 0) .165(2) .1(1, 2, 4, 2, 3) .15(1, 0, 2) .2(1, 2, 1, 2, 3, 2,1, 3, 5, 2) .25(3) .2(1) .3(4, 6, 0, 1, 4, 1, 2) .25(1) .2(1, 2) .233(3) .185(2, 1) .25(0) .215(3) .25(4, 1) .1(130) .25(0) .15(4, 1, 3, 4, 5, 2) .1(2) .15(4) .085(2) .114(2) .115(3) .085(0) .05(4, 1, 3, 2, 1)

39.95(1, 5) .9(1) .95(1, 4, 2, 11, 4, 2, 1, 4) 40(12) .018(3) 40(1, 4, 0, 2, 3, 5) 39.95(0, 1, 2, 1, 3) 40(0, 5, 1, 10, 2) 39.95(0, 1, 5, 4, 2) 40(20, 1, 2) 39.985(0) 40.015(2) 39.95(1) .985(3) 40.0247(8)39.95(3, 2, 1, 2, 1) .965‡(2) .95(1) 40(20, 4, 0, 2, 3, 4, 7, 0, 6) 39.95(4, 2) 40(7, 3, 1, 0, 1, 0, 2) .05(4, 1, 3, 20) .025(1) .05(10, 9, 0, 8, 5, 2, 0) .1(2, 3) .15(0, 4, 2, 0) .2(2, 4) .15(1) .25(1) .185(0) .25(3).283(0) .3(6, 13, 2, 6, 1, 2, 1, 0, 4, 0) .35(11, 3, 1, 4, 0) .3(2, 1, 4, 2, 4, 2, 4, 5, 1, 3, 4) .35(0, 1, 2, 1, 0, 6, 2, 10, 1, 2, 1, 5, 3, 5, 3, 13, 3, 2, 1) .4(6) .3563(9) .35(7, 4) .368(1) .4(2, 5, 1) .45(1, 2, 1, 2,

1) .5(3, 1) .55(4, 5) .5(4, 3, 5, 3, 1, 2) .55(2, 0) .5(5, 4, 5, 3, 4, 9, 4, 0) .45(1) .483(2) .485(3) .45(4, 2, 1, 2, 4, 3, 4, 0) .4(1, 2) .35(1, 2, 1, 2, 4, 3) .3(4, 0, 3) .35(10, 2) .3(0, 1, 4) .285(0) .3(1) .25(2).285(0) .315(1) .35(4, 0, 9, 1, 3) .285(1) .3(1) .35(2, 3, 1, 0, 1, 0, 1, 7, 4, 0) .285(1) .336(19, 1) .3738(8) .35(0) .3(1) .25(1, 2, 0, 1, 4) .3(2, 3) .35(7, 0, 4, 6, 2, 3, 2, 12, 2, 4) .4(1, 3) .35(1) .3(4, 0, 1,

0, 1, 3, 5, 1) .35(12, 4, 1) .318(0) .268(2) .25(2) .3(14) .25(1, 3, 1, 4, 3, 2, 3, 6, 2, 0) .2(2, 4) .25(2, 4) .3(1, 0, 1) .25(1) .318(7) .313(7) .318(6) .3(3, 7, 4, 3, 1, 0, 4, 0, 1, 4) .35(11) .3(8, 3, 2) .35(1, 3).3(1, 2) .35(4, 2, 3, 5, 2, 1, 0, 2) .336(5) .35(3, 0, 8) .335(3) .333(1) .35(0, 2, 7, 2, 5, 2) .333(0) .3(1, 0, 3, 1, 4, 0) .35(1, 0) .318(1) .3(4, 3, 2) .35(10, 7, 4, 3, 9, 7, 1, 2, 1, 4, 0, 10, 1) .4(0, 7, 3, 5, 2, 5,10, 4, 5, 6, 1, 3, 1) .418(3) .5(200) .418(2) .45(0, 7, 0, 13) .468(3) .45(1, 2) .483(2) .5(3, 0, 1, 4, 1, 0, 1, 5, 6, 4, 2, 1, 2, 13) .55(5, 4, 1) .5(3, 0) .55(2, 4) .5(3) .55(0) .5204(9) .55(1, 3) .6(9, 6, 2, 13, 1,2) .586(5) .55(3, 1, 4, 5, 0) .6(0, 3) .55(1, 4, 2, 1) .5(1, 4) .45(4, 0, 6, 12) .5(0, 4, 1) .482(0) .468(0) .45(1) .5(4, 2, 4, 3, 2, 4, 1) .485(2, 0) .486(1) .45(2) .5(0, 1, 8, 11, 3, 1, 2, 1, 0, 2, 0, 5, 0, 2, 0, 4, 3,4, 1) .468(1) .5(1) .483(0) .468(1, 0) .5(0) .4634(11) .5(1, 4) .483(4) .5(3, 0, 3, 0, 3, 2, 1, 4, 1) .55(0) .5(0, 2, 3, 7, 0) .468(3) .45(2) .5(2, 0, 2, 3, 1, 10, 0, 1, 2, 4, 5, 4, 1, 0, 7, 6, 3, 1, 2, 1, 3) .45(2, 1,2, 1, 4, 1, 0, 2, 4, 2, 1, 3, 2, 5) .468(1) .5(2, 4, 2, 3, 6, 3, 2, 1, 0, 1, 4) .55(3, 1, 3, 2, 3, 2) .6(1, 0, 9, 3, 2, 1, 3, 2) .568(2) .6(0) .633(1) .618(0) .6(2, 1, 0, 4, 2, 4, 2, 3, 2, 4, 3, 0, 1, 3, 1) .55(4, 2, 1, 5, 0).5(15, 1, 4, 5, 0, 2, 12, 2, 0) .55(4, 2) .5(0, 8, 6, 3, 2) .55(3, 1, 2) .553(0) .65(1, 2, 0, 1, 3, 4, 0) .55(35) .615(2) .65(2, 14, 8, 1, 4, 0) .7(3, 1, 2) .75(4) 12:240.75(1, 2, 5, 1, 4) .8(10, 1, 3, 42, 2) .75(4)

.8(4) .685(0) .8(4, 2, 1, 4, 10, 4, 3, 5, 4, 28) .85(3, 2, 6, 1, 2, 4, 2, 4, 0, 3) .9(6) .95(2, 7) .9(3) .95(1, 4) 1(3, 6, 2, 4, 1) 40.95(4, 1) 1(1, 4, 1) 40.95(4, 1, 2, 4, 0) 1(0, 1, 4, 3, 2, 1, 3, 4) .018(5) 1(21, 3,8, 1, 2, 178, 8, 13, 1, 14, 0, 1, 2) 40.985(1) 1.015(0) 40.986(4) 1.05(1, 3, 2, 0) .1(7, 0, 2) .2(7, 4) .25(1, 3, 7) .3(3, 1, 2) .25(3, 1, 0, 4, 0, 4) .2(5, 4, 3, 0) .25(2) .2(2) .25(2, 1, 5, 7, 1, 4, 2, 3) .2(3, 1)

.3(0, 4, 7, 1, 3) .235(5) .3(2, 3, 4, 0) .268(3) .283(3) .25(3, 1) .268(0) .3(2, 1, 3, 1, 6) .35(0, 2, 5, 1, 3) .4(2, 1) .35(5) .4(1, 9, 4, 10, 3, 10, 1, 2, 0, 8, 3, 2, 0, 2, 0, 1, 2, 3, 2, 4, 21) .35(1) .4(2) .35(1, 3,4, 0) .368(1) .4(2, 0, 6, 1, 0, 1, 5, 9, 1) .45(5) .4(0) .45(5) .5(1) .518‡(2) .55(1) .5(4, 7, 2, 0, 1, 3, 4, 3, 0) .55(2) .518(4) .5(2) .518(4) .55(2) .485(4) .55(0, 1, 4) .5(3, 4, 2, 4, 5, 3, 4, 1, 2) .6(4, 5, 4, 0,

1, 4, 6, 0, 3) .535(1) .6(1, 5, 4, 1) .65(2, 0) .55(1, 6, 4, 0, 6, 4) .568(2) .65(3, 2, 7, 1, 4, 0, 2, 1) .7(4, 7, 5, 12) .65(4, 0, 4) .7(11) .65(4, 1) .7(4, 2, 3) .65(2, 4) .585(1) .7(2, 1, 0) .75(4, 7, 3) .65(4, 0, 4,3, 0, 4) .6(0, 4, 1) .65(2, 4, 2, 4) .675(3) .65(4, 2) .6(2, 4) .65(4, 3, 4) .615(1) .55(4, 0, 4, 2, 4, 2, 8, 4, 2, 3, 1, 3, 4, 0, 4, 0, 3, 1, 4, 2, 1, 2, 1, 3) .5(2) .6(10, 2) .5(2, 5) .45(4, 2, 1, 3, 0, 2) .35(3, 1, 0).3(4, 6, 5, 4) .35(4, 5, 1, 6, 2, 5) .3(3, 1) .33904(35) .25(2) .3(1) .2(2, 1) .25(10, 4, 0, 4, 0, 1, 2, 5, 3, 4, 10, 0, 6, 4, 10, 6) .2(4, 0) .235(1) .2(4, 5, 2, 1, 0, 8, 4, 1) .15(2, 1, 0) .1(4, 9, 1, 8, 4, 3) .05(2)

1(5, 0, 4, 2, 9, 2, 7, 4, 0, 1, 2, 6, 0) 40.95(5, 4, 3, 2, 1) .9(1, 0, 3, 5, 4, 11, 7) .85(1, 0, 4, 5, 4, 3, 11, 1, 8, 1, 2, 7, 1, 3, 5, 4, 8, 1, 19, 2, 7, 0, 4, 1, 8, 1) .8(5, 2, 1, 2, 3, 2, 1, 0, 5, 1, 4, 6, 4) .7(3, 5) .8(6,4, 5, 4, 8, 0) .75(4, 2, 4, 11, 5, 26) .7(2, 8, 4, 5, 2, 4, 3, 10, 0, 9, 6) .75(1) .7(3) .8(8, 2, 4, 2, 3, 2, 6, 2, 0, 8, 2, 3, 5, 4, 1, 0, 2, 0, 2) .768(0) .8(1) .768(3) .75(2, 0, 4, 5) .8(7, 2, 5) .85(4, 8, 2, 4, 2, 1, 8,





VODAFONE GROUP PLC continued3, 2, 10, 0, 2, 1, 4, 1, 4, 5, 10, 1, 3, 4, 10, 6) .9(1, 2, 0) .95(3, 6, 3, 0) 1(3, 2, 7, 1, 2, 3) .1(7, 4) .15(9, 1) .2(0, 3) .15(4, 0, 3, 1, 4, 0) .2(3, 4, 5, 4, 1, 5, 2, 1) .185(5) .25(0, 5, 0) .2(0) .25(3, 1, 3, 2, 15,

7, 2, 1) .2(2) .235(3) .2(2) .3(10, 6, 3, 1, 4, 2, 4, 3, 1) .235(1) .3(10, 2, 8, 3, 8) .268(7) .3(1) .35(2, 7) .4(1) .35(11, 4) .4(6) .315(2) .45(7, 1, 5) .5(0, 5) .45(5, 6, 2) .5(4, 1, 2, 3, 0) .55(3) 40.32(600)1.55(2) .518(4) .5(8, 2, 3, 1) .55(12, 3) .533(1) .6(6, 2, 6, 2) .65(6, 0) .7(4, 5, 4, 3, 11, 1, 3, 10, 4) .75(6, 2, 25) .7(8, 0) .75(1) .7(1, 11, 2, 0, 1, 3) .668(0) .7(4, 0, 1) .668(1) .7(4, 3, 2, 4, 1, 3, 4, 2, 10,6, 1) .75(5, 1, 2, 0, 2) .718(2) .75(1, 4, 6, 0, 4, 5, 9, 1, 2, 0, 1, 13, 2, 0, 2, 4, 5) .8(7, 1) .85(4, 1, 4, 6, 4, 2, 5, 2, 0) .9(1, 4, 2, 1, 4, 8, 3) .818(4) .885(1) .85(1, 7, 4, 2, 0, 2, 5, 1, 4, 1, 5) .868(3) .868‡(4).9(4, 2, 10, 1, 0, 5, 2, 0) .85(1, 5, 0, 4, 3, 10, 3, 2, 7, 1) .9(2, 0, 3) .863(10) .9(3, 2, 0, 2, 4) .95(4, 7, 3, 2, 3, 6) .9(2, 1) 2.1206(10) 1.95(6, 5, 2) 2(4, 8, 9, 8, 2, 3, 2, 18, 6, 4, 2, 8, 1, 7, 6, 2, 0, 2, 5, 1,9, 1) .05(1, 4, 2, 1) .1(1, 3) .15(1) .1(4, 1, 3) .1057(1) .118(2, 1, 7) .15(1) .118(1, 2) .1(2, 1, 0, 3, 4, 3, 1, 3) .15(3, 9, 6, 2, 1) .1(4, 0) .118‡(2) .1(3, 2, 4, 2, 4, 3, 2, 3, 2) .05(8, 2) .085(1) .1(3) .118(3,1) .15(1, 2) .1(0, 4, 0) .135(7) .1(3, 0, 3, 0, 4, 2) .118(0) .1(3, 0, 3, 5, 1, 2) .05(4, 1, 9) .1(0) .063(9) .05(7, 2, 4, 6, 4, 1, 3, 1, 2, 1, 4) .083(3) .05(2, 5, 1, 6, 1) 2(2, 5, 2, 4) 1.95(3, 2) 2.083(2) 1.9(6, 4).85(0, 4, 3, 8) .9(2, 0, 2, 3, 1, 2, 0) .95(1, 8, 4, 2) 2(4, 3, 5, 1, 2, 4, 1, 2) .05(0, 4, 5, 1, 0, 2, 1, 5) 2(4, 3, 1, 5) .05(4) 2(1, 2, 4, 2, 4, 1, 2, 1, 6, 1, 2) .05(2) 2(4, 2, 4, 3) .05(1, 0, 1, 2, 4, 1, 8, 4, 5, 4, 1, 4,

3, 1, 3, 4, 8) .068(1) .05(3) 2(2) .05(2, 0) .033(1) 2(5, 4, 1, 0, 2, 1) 1.95(1, 3, 2, 1, 6, 2, 7, 1, 2) .9(1, 7, 1) .885(1, 3) .9(7, 2, 0) .95(2, 3, 5, 3, 2, 4) .85(5, 4, 1, 2, 0, 3) .8(4, 2, 1) .75(0) .7(3, 1, 4, 1).65(1, 2) .668(1) .65(1, 0, 1) .6(1, 2, 4, 0, 1) .65(1, 0) .7(6, 0, 2) .75(3) .65(2, 1, 2, 0, 2, 3, 1, 2, 0, 1, 3, 0, 2, 0, 2, 3, 0, 2, 1, 2) .6(2, 3) .55(4, 5, 2) .618(1) .65(2, 3, 2, 1, 2) .6(1, 3) .65(5, 3, 2, 3, 1, 3,

2, 5, 0) .618(1) .65(3, 4, 1, 3, 2, 9, 3, 0, 1, 0, 3) .633(1) .6(1) .65(3) .6(2, 1, 2, 1, 2, 1, 2, 6, 2, 8, 0, 4, 0) .568‡(1) .55(4, 3, 4, 3, 2, 4, 0, 4) .6(2, 4, 1, 2, 1) .615(2) .585(0, 2) .615(1) .585(2) .65(3, 0, 4,2, 4, 0) .7(0, 6, 3, 1) .75(2, 5, 3, 1, 4, 0, 5, 3, 4, 1, 5, 3, 4) .8(3, 6, 4, 5, 1, 5, 1) .75(3, 5, 4, 2, 3, 0, 2) .7(2) .8(3) .7(4, 0) .725(4) .7(1, 2, 4, 0, 1, 5, 3, 5, 2, 3) 13:242.1‡(6) 1.7(5, 1, 0, 5, 1, 6, 3, 2, 3, 1,5, 4, 5, 0, 1, 7, 2, 4, 1) .685(2) .65(5, 1, 2, 1, 4, 1) .7(3, 2) .685(5, 4) .6845(12) .675(28) .685(1) .75(3, 7, 15, 4, 2, 18, 2, 3, 1, 42, 20, 4, 8, 5, 15, 4, 5, 3, 17, 0, 3, 0, 3, 16, 1, 12, 1) .718(1) .75(6, 4, 1,4, 1) .8(7, 0) .765(0) .9(1, 4, 1, 9, 1) .95(1, 4, 2, 3, 1, 4, 0, 1, 0, 5) .9344(13) 2(4, 3, 1, 2, 6, 1, 7, 4, 3, 4, 7) .05(4, 1, 4, 0, 5, 4, 8, 3, 4, 7, 12, 2) .1(4, 10, 1, 0, 4, 5, 2, 6, 4, 5, 10, 12, 8, 6) .15(4, 1, 10,0, 4, 5, 3, 4, 2, 10, 5, 1, 6, 7, 9, 33) .2(1, 2, 0, 4, 5, 4, 2, 4, 6, 7, 8) 2(4) .1(3) .15(1) .25(10, 4, 0, 3) .15(2, 1) .25(5, 0, 4, 1, 3, 2, 3, 5, 4, 3, 1) .2(1) .3(4, 3, 5, 4, 5, 1, 8) .35(1) .3(3, 0, 7, 4, 2, 1, 2, 4, 2,7, 2, 0, 9, 2, 7, 4, 2, 4, 10) .25(3, 7, 9, 3, 1, 4, 3, 0, 3) .268(2) .2(2) .263(8) .268(2) .2(2, 19, 27, 2) .153(5) .1(2, 1, 0, 2, 4, 0, 1, 31, 6, 0) .05(0, 5, 3, 5, 1) .118(1) 2(1) .05(1) 1.95(4, 1) .9(0, 6, 1) .9063(5).918(0) .95(7, 5, 2, 1, 0, 1, 2, 6, 2) .9(16) .918(2) .9(6, 3, 5, 3, 2, 3, 2, 3, 1, 4) .933(2) .85(4, 3, 4, 5, 3) .885(2) .85(1, 2, 3, 0, 1, 0, 3, 5, 2, 3, 1, 6) .868(2) .85(0) .9(3, 1) .85(0, 4) .8(4, 2, 3, 2, 3) .835(0).8(0, 3, 4, 18, 2, 20, 15) .85(3, 5, 3, 4, 2) .818(1) .8(1, 4, 1, 2, 4, 12, 5, 3, 4, 5, 3, 1, 2, 1, 2, 3, 11, 4) .833(1) .85(8, 10, 4, 6, 4, 15, 5, 4, 1, 2) .9(4) .85(2, 3) .9(1, 3, 4, 3, 1) .89(1) .95(3, 7, 1, 2, 0, 1, 3)2(4) 1.965(0) .935(0) 2(4, 1) 1.936(0) .95(2, 0, 8, 3, 0, 5) .933(0) .95(1, 2, 1, 7, 2, 4, 8, 4, 16, 4, 5, 4, 1, 4) .9(1, 7, 1, 3, 1, 0, 8, 7, 10, 1, 10, 2, 10, 2, 10, 3, 10, 5, 2, 3, 1) .95(4, 1, 3, 5, 1, 8, 5, 1, 8, 1,

8, 4) .935(0) .965(0) .935(2) .98(1) .915(1) .935(2) .9(1, 4, 0) .935(1) .9(4, 3, 4, 7, 1, 4, 5, 1) .965(0) .95(3, 11, 3, 1) .9(6, 2, 5, 2, 0, 3, 4, 2, 0, 2, 5, 3, 4, 0, 2) .933‡(0) .95(10, 1, 2, 6, 1, 7, 4, 2, 0).933(5) .9(4, 2, 0, 1, 2, 4, 2) .85(2) .9(3, 2, 1, 2, 3, 0, 1) .85(2, 0, 2, 0, 3) .885(1) .9(1) .868(0, 4) .85(1, 0, 4, 3, 5, 3, 2, 0, 1) .8(1) .85(3) .9(2, 0, 2, 1) .85(1, 2) .868(2) .883(2) .85(5, 3, 4, 1, 2, 1) .8(1,0) .85(7, 4, 3, 2, 1, 7, 13, 3, 2) .8(2, 5, 3, 4, 3) .85(1) .8(1) .75(6, 2, 8, 4, 0, 3, 2, 3, 2, 3, 0, 3) .7(2, 1, 4, 9, 5, 4, 5) .685(5) .7(1, 3) .65(4, 0) .665(2) .65(3) .668(4) .65(3, 2, 1, 3, 1, 3, 1) .6(4, 2, 1, 2, 1,3, 5, 2, 1, 11, 2) .55(1) .6(0, 8, 10, 2) .583(0) .6(0) .65(3, 2, 19, 37, 1, 3, 2, 4, 3, 2, 0) .7(11, 1, 3) .75(3) .725(45) .75(10, 4, 1) .7(5, 2, 1) .65(3, 4, 1, 0, 1, 2, 3, 2, 0, 3, 2, 4, 1, 3, 5, 3, 5) .6(15, 3, 7, 8,10, 5, 10, 5, 3, 2, 0, 5, 0, 10, 0) .55(2, 4, 1) .5(1, 6, 8, 4, 5) .45(1, 4) .3777(20) .35(4, 3) .285(1) .3(2) .35(0, 1, 8, 2) .318(0) .35(13, 4, 1, 0) .3(11, 1, 6, 0, 1) .2(2, 4, 3, 9, 1, 3, 1, 0, 1, 2) .25(9, 2, 3, 8,0, 4, 2) .2(4, 1) .218(1) .2(5, 0) .25(1, 0) .2(2, 3, 1) .15(5, 2, 0, 5, 1, 4, 1, 4, 2) .1(3, 2) .05(4, 0) .115(2) .05(4, 0) .0626(20) .05(3, 1) .1(3, 4, 9, 2, 4, 0, 2, 1, 3, 5, 1, 3, 2, 5, 2) .05(1, 2, 3) 1(2) .065(4).1(3, 8, 0, 2, 3, 4, 0, 1, 4, 2) .05(2, 3, 0, 3, 0, 1) 1(2, 5, 0, 3, 1, 2, 5, 2, 1, 3, 1, 4, 1, 2, 1) 40.95(1, 3, 1, 4, 0, 3, 2, 1) .9(3, 1) .8(2) .85(3, 4, 9, 0, 3, 2) .9(2, 3, 4) .785(0) .8(10, 4, 5, 1, 2, 3, 2, 3) .75(2)

.8(1, 0) .75(1) .835(1) .7(2) .65(3) .6848(0) .635(1) .65(3, 2) .7(1, 8, 5, 3, 1, 9, 1, 3, 7, 3) .75(4, 8, 4, 2, 3, 0, 2) .7(1, 4, 1, 3, 4, 2) .75(3) .7(3) .636(5) .7(3, 9, 4, 2, 3, 2, 1) .668(2) .65(23, 2, 0, 2, 1, 3,2, 1, 3, 8, 5, 6) .668(4) .683(0) .65(8, 3, 5, 3, 4, 2, 6) .6(5, 2, 4, 2, 3, 2, 0, 4, 5, 3, 4, 2, 3, 5, 0, 2, 3) .65(1, 6, 11, 5, 4) .6(3, 2, 4, 1) .55(5, 3, 1, 4, 5, 2, 0, 1, 0, 1) .525(1) .5(2, 6, 3, 1, 4) .55(0, 1, 6, 1,4, 3, 9, 4, 2, 1) .5(5, 4, 3, 1, 2, 3) .55(3, 5) .5(1, 4, 2, 0) .45(1, 4, 1, 0, 5, 3, 1, 2) .435(7, 2) .4(4, 1, 2, 1) .35(4, 1, 3, 4, 0, 7, 0, 4) .3(4, 2) .35(0, 1, 4, 3, 1, 0) .4(4, 0, 8, 4, 1, 4) .45(3) .35(4) .4(6) .35(4,

2) .45(3, 1, 3, 11, 2, 3, 6, 3, 1) .5(9, 3) .45(4, 2, 3, 4) .4(0, 1) .45(4, 6, 8) .5(4, 3, 9, 2) .55(1, 8) .5(4) .5219(6) .45(3, 0) .4(0) .35(1, 6, 3, 1, 3, 2) .3(4, 3, 5) .25(1, 4, 2, 3, 1, 2, 4, 2, 1) .3(0) .25(2, 1).2(1, 4, 2, 5, 4, 1, 5, 2, 0, 4) .25(7, 1, 3, 4, 2, 4) .2(4, 5) .15(0) .2(2, 1) .15(3, 4, 3, 4, 5) .2(4, 3) .25(2) .215(3) .15(0) .186(1) .185(1) .2(4, 5) .15(1, 4, 6, 3, 4, 6, 1, 15, 2, 3, 1, 13, 2, 4, 2, 1, 5, 0, 1, 3,

0) .1(4, 2, 4, 1, 3, 1, 4, 1, 6, 7, 2) .05(1, 2, 6, 5, 3) 40(2, 0) 39.9981(10) 40(1, 2, 0, 8, 0, 5, 1, 3, 2, 4, 3, 2) .05(3, 8, 1, 5, 2) .1(3, 1, 4, 2, 4, 1) .15(4, 1, 2, 4, 5, 4) .1(0, 5, 3) .15(2) .1(3, 0, 1, 7, 4) .15(1,4) .1(3, 1, 2, 4, 6) .15(2, 3) .2(4, 1, 0) .25(3) .265(3) .2(2, 1, 7, 1, 3, 1, 0) .15(4) 14:240.1(3, 1, 3, 2, 0, 4, 2) .05(2, 1, 4, 3, 1) 40(2, 4, 0) .018(1) .05(3, 4, 1) 40(0, 4, 1, 4, 1, 3, 1) .025(13) .05(2, 3)

.068(1) 40(1, 3, 1, 0, 8, 1) 39.95(1, 0) 40(11, 3, 6, 4, 3, 0, 4, 1, 3, 5, 6, 4, 3, 2, 4, 6) 39.95(2, 6, 3, 1, 2) .9(2, 5, 6, 5, 3, 1, 4) .95(4, 3, 8, 1) 40(1) 39.935(0) 40(5, 4, 5, 4, 1, 6, 2, 1, 4, 8, 3, 0, 2, 4, 1, 8,0, 2, 1, 11, 0, 4, 2, 0, 1, 5, 1, 4, 3, 4, 0) 39.95(5, 1, 2, 0, 4, 2, 5, 4, 2, 5, 2) 40(5, 4) 39.968(1) 40(3, 6, 4, 0, 1, 6, 3, 2, 1, 2, 3, 6, 2, 4, 3, 4, 5, 3, 5, 4, 2, 3, 4, 1, 3, 1, 4) .05(3, 12) .1(4, 3) .15(1) .1(3)

.2(8, 12, 2, 3, 0, 4, 3, 5, 12, 7, 12, 4, 8, 5, 28, 12, 20, 0, 2, 0) .25(6, 3, 4) .235(10) .2(6, 4, 2) .15(4, 1, 4, 1, 2, 1, 4, 2) .1(7, 0) .05(1, 7, 2, 1) .1(6, 4, 0, 3) .15(3) .2(6, 2) .15(1) .1(0, 2, 6, 1, 4) .05(8, 0,5) 40(2, 4, 2, 1) 39.985(1) .95(2, 1, 0, 4, 5, 3, 0, 1, 4, 1, 6, 1) 40(4, 8, 2, 3, 1, 0, 1, 6, 4, 3, 1, 4, 1, 4, 3, 1, 4, 0, 1, 5, 0, 3, 2) 39.95(2) .9(3, 7, 3, 2, 6, 1, 3, 2, 0, 3) .85(6) .9(2, 1) .835(0) .85(1, 2, 0) .8(7,2, 3) .818(0) .8(7, 2, 0, 2) .75(2, 6, 4, 0, 2, 0, 1, 0) .768(1) .75(2, 1, 2, 5, 3, 0, 5, 1, 0, 2, 1) 40.022103‡(708) 39.75(2, 4) .8(3, 2, 3, 2) .75(2, 3) .768(0) .75(1, 2) .7(4, 2, 0, 2, 4, 3, 2) .65(2, 5, 0) .7(0,11, 4, 5) .65(1, 2) .6(3, 2) .65(0, 4, 1, 3, 4, 2, 3, 1, 3, 1, 3, 4, 1) .6(4, 3, 1, 0) .618(0) .5514(12) .55(2) .6(4, 7) .5(1, 2) .45(2, 1, 4, 8, 0, 13, 0) .5(1) .45(18) .4971(1) .5(6, 13, 4, 6, 2, 0, 2, 3, 2, 3, 5, 1,3, 1, 4, 1) .45(2, 1, 3, 7, 1, 2, 3, 1, 0, 2, 4, 1, 6, 10, 6, 4, 3, 6, 1, 0, 2, 1) .413(10) .45(3, 1, 2, 1, 0) .4(1, 19, 5, 6, 2, 3, 1, 2, 1) .435‡(4) .35(2, 3, 0, 5, 1, 2) .3(1) .35(1, 9) .318(3) .3(1, 3, 0) .318(0) .3(0,9, 1, 3, 2, 5, 0, 2, 4, 1, 2, 4, 2, 5, 1, 0, 3, 2, 6, 0) .25(4, 6, 2, 3, 5, 0) .3(4, 5, 4, 8, 10, 2, 3, 1, 3) .25(3) .3(0) .25(0, 4, 3, 4, 2, 1, 5, 3, 1) .3(10, 5, 4) .25(4, 3, 8, 5, 2, 1) .3(6, 1, 3, 1, 2, 1) .35(1, 3, 0, 4,1, 0) .4(3, 4, 0) .45(0) .4(1, 3, 2, 5, 2) .45(9, 3, 2, 3, 4, 1, 4, 0, 2) .5(1, 5, 6, 5, 3, 4, 6, 0, 1) .6(5, 9, 3, 0, 3, 5, 13, 4, 0, 5, 4) .65(10, 1, 4, 2) .7(4, 11, 5, 9) .75(4, 5, 4, 3, 5, 2, 4) .8(4, 7, 2) .75(6, 3, 2, 3,2, 3) .7(2) .8(2, 1, 2, 3, 5, 1, 3, 0, 1, 4, 3, 5, 4) .75(5, 4, 1, 4, 7, 3, 2, 1) .718(1) .7(2) .765(1) .8(4, 3, 5, 1, 5) .75(6, 4, 1, 5, 4) .735(2) .8(4, 0, 3, 0, 4, 3, 4, 1, 3, 1, 3, 4, 1, 2, 1, 4, 1, 2) .85(2) .8(0) .85(2,3, 2, 0, 1, 0, 6, 4) .9(4, 8, 5, 4, 1, 4, 1, 3, 6) .95(4, 1, 0, 1) .885(0) .95(3, 4, 0, 4, 1, 3, 0, 4) .885(4) .95(3, 4, 3, 1, 2, 0, 3, 2, 5, 0, 9, 4, 6, 3) 40(4, 2, 3, 12, 9, 2) .05(6, 1, 8, 4, 5, 2, 5, 2, 3, 0, 7, 4, 5, 2,3) 40(4) .05(1, 2) 40(4, 5, 2, 10, 0, 3, 8, 2, 1, 3, 5, 1, 3, 1, 2) 39.968(6) .95(6, 4, 2, 7, 3) .9(8) .932(4) .918(4) .95(3, 4, 2, 3, 2, 6, 1, 5, 1, 17, 4, 12, 3, 4, 13, 4, 9, 3, 9, 19) 40(4, 2, 0, 1) .05(4, 3, 2, 6,

2, 1, 2, 6) 40(4, 3, 4, 2, 1) .05(8, 2) 40(0, 4, 1, 5, 4, 1) 39.95(3, 2) 40(2, 4) .036(2) 39.95(4, 2, 5, 3, 5, 1, 4, 1, 3, 2, 0, 5, 0, 2, 1, 0) 40(1, 12, 1, 2, 4, 5, 2, 0, 6, 5, 13, 11) .05(2, 4, 5, 3) .1(2, 4, 1) .15(3,1, 2, 3, 8, 4, 3, 0) .2(4) .15(0) .1(6, 1, 4, 0, 1, 2) .05(4, 2) .1(2, 1, 3, 4, 7, 5, 4, 2, 0) .05(4, 5, 2, 3, 7, 1, 5) 40(4, 1, 2, 1, 0, 4, 2, 3, 2) 39.95(2, 3, 1, 4, 3, 4, 3, 2, 1, 0, 2, 0) 40(3, 6) 39.95(3, 0, 2, 0, 4, 0,

2, 5) .9(4, 1, 2, 0, 2, 3, 2) .85(4, 3, 0) .9(2) .85(8, 3, 2, 3, 2, 5, 1, 2, 5, 1, 2) .8(0, 6, 2, 5, 3, 1, 3, 1, 0, 2, 3) .85(0, 1) 40.015(2, 1) 39.85(1, 2, 3, 2, 8, 2, 5, 3, 2, 5) .8(5, 2, 5, 3, 1) .75(5, 1) .8(6, 4, 3).85(4, 13, 2, 0) .9(1, 3, 0) .95(1, 3, 4, 5, 9) .9(2) .95(1) 40(5, 3, 4, 3, 5, 6, 0) 39.95(1) .9(3, 1) 40(5) .05(13, 7, 3, 1, 4, 3, 2) .1(1, 0, 4, 0, 2, 1) .05(2) 40(1, 2, 1, 9, 2, 3, 2, 1, 9) .118(1) .05(2, 11, 3, 1,6, 0, 3, 0, 5, 0, 2, 3) 40(2, 1, 2, 1, 2, 8, 4, 3, 0, 1, 5, 1, 8, 3, 0, 11, 2, 4, 2, 3, 0, 2) 39.95(5, 8, 4, 2, 1, 3, 2, 4, 1, 4, 2, 3, 5, 2, 4, 7, 2, 0, 1, 4) 40(7, 1, 7, 0, 4, 0, 3, 7, 4, 1, 4, 19, 2, 0, 2, 1, 5, 2) .05(1)

40(4) .05(2, 0, 2, 10, 1, 0) .1(3, 1, 0, 1, 2, 0, 1, 2, 1, 2, 3, 0, 2, 1, 4, 1, 5, 2, 3) .05(1, 3, 2, 3, 2, 0, 2, 3, 2, 1, 7) .1(4, 1, 2, 8, 1, 0, 3, 14, 0) .05(3, 1) .068(1) .05(1, 2, 1, 2, 1, 3, 1, 6, 4, 1, 3, 1, 3, 2, 0, 1,2) .1(2) .05(2, 1, 0, 2) 40(2, 6, 3, 5, 3, 4, 2, 4, 2) .05(0, 3) 40(9, 4, 2, 0, 3, 1, 5) 39.95(6) 40(5, 4) .05(3) 40(5, 4, 2, 3) 39.95(1) 40(1, 13, 1, 5, 0, 4, 0, 1, 3) .05(2) .1(6, 2, 4, 0, 2, 3, 9, 2) .05(4, 3, 2, 0)40(2, 1, 3) .05(6) .025(9) .05(6, 2, 1, 2) .1(4, 8, 0, 9, 2, 0, 3, 2, 1, 3, 9, 1) .05(4, 3, 1, 4, 2, 5, 4, 0, 2, 4, 3) .1(1, 0, 11, 2) .15(1) .133(2) .15(4, 2, 0, 3, 4, 2, 3) .1(3, 4, 3, 4, 0, 5, 4, 5, 3, 1, 2, 0, 3) .15(1).1(2) .05(4) .133(2) .05(9, 3, 1, 5) 40(4, 2, 5, 4, 0, 2, 6, 3, 2, 3, 5, 3, 6, 4, 3, 2, 4, 1, 2, 3, 4, 5, 1) 39.95(1) 40(4, 1, 10, 2, 3, 1) 39.968(2) .95(2, 6, 1, 7, 2, 0, 2, 3, 1) 40(1, 11, 2, 4) 39.925‡(8) 40(1, 11,2, 3, 5, 2, 3, 1, 2, 1, 9, 2, 7, 1, 2, 0, 1, 11, 1, 0, 3) 39.9274(10) .9(2, 0) .95(7, 5, 0, 4, 0, 4, 7, 2, 3, 4, 2, 1) .918(1) .9(6, 4, 2, 3, 1, 4, 2, 4, 2, 1, 3, 5, 4, 3, 4, 10, 2, 5) .95(7, 2, 0, 4, 7, 2) 40(10, 1, 2, 4)39.95(0, 9, 5, 2, 7, 2) .9(2, 1) 40(2, 4, 2, 6, 4) 39.95(5) 40(1) 39.95(4) 40(1) 39.935(8) 40(0, 4, 7, 3, 4, 2) 39.968(2) 40(1, 4, 2, 11, 1, 7, 5, 2, 7, 4, 7, 1, 14, 10, 1, 5, 6, 2, 1, 0, 1, 3, 8, 3, 5, 8, 3, 9, 1,0, 3, 8, 0) 39.95(1, 7, 2, 3, 1, 9, 0, 1, 5, 6, 3, 2, 1, 2, 0, 2, 1) 40(3, 12, 0, 1, 2, 10, 4, 5, 12, 1, 0, 2, 3, 1, 5, 3, 2, 5, 2, 3, 2, 3, 1, 5, 0) .05(3, 2) 40(4) .035(0) 40(2) .035(2) .05(3, 2) .1(4, 8) .05(2, 1, 0,

2) 40(0, 4, 2, 4, 14, 1, 0, 7, 3, 6, 4, 0) .05(4, 2, 0) 40(3, 1, 3, 1, 11, 4, 5, 21, 3, 4, 1, 3, 2, 0, 2, 1, 3) 39.95(5, 6, 3, 2, 4, 1) 40(1, 3) 39.968(1) .95(2, 3) .9(2, 0, 2) .85(4) .8(4, 1, 0) .9(2, 1) .8(3, 1) .9(3,1, 3, 1, 3, 1, 4) .8(3, 1, 2) .85(8, 0, 2, 5, 0, 2, 1, 3, 2, 1, 6, 1, 3, 2) 40.82607829‡(875) 39.85(1) .813(12) .85(5, 9) .9(2) .835(5) .8(8, 1) .865(0) .8(0, 1, 2, 10, 2, 6, 3, 8, 2, 0, 4, 6) .85(10, 4, 2, 5, 3, 5,2, 8) .835(1) .9(1, 3, 2, 0, 7) .95(4, 8, 3, 0, 2, 1) .9(1) .95(0, 3, 1, 2, 4, 1) 40(8, 4, 2, 6, 2, 1, 2, 24, 4, 3) .05(3, 4) .035(3) .05(1, 4, 3) 40(4, 5, 4, 0, 1, 4, 2, 12, 4) .05(2, 4, 2, 1, 0, 4) 40(4, 3, 2, 4) .018(2)40(1, 0) 39.95(3, 10, 4, 7, 1, 6, 5) 40(8, 3) 39.968(1) 40(0) 39.95(0, 3, 1) .968‡(2) 40(3, 1, 2, 1, 2, 3, 0, 2, 3, 1, 4) .05(0) 40(0, 4, 3) 39.95(5, 4, 1, 5, 10, 4, 16, 3, 1, 6, 4, 2, 0, 13, 2, 1, 12, 5, 4, 3, 2,

0, 3, 0, 2, 4, 0, 3, 2, 4, 2, 1) .9(4, 8, 2, 3, 0, 3, 1) .8(2, 0, 3) .85(2, 4) .825(4) .85(2, 9, 13, 1) .875(6) .9(1) .85(14, 5, 4, 1, 4, 5, 4, 2, 3) .8(4, 2, 5, 4, 25, 2, 4, 0, 4, 3) .75(4, 2, 3) .8(2) .75(4, 5, 2, 1) .7(0,4, 3, 1) .65(5, 0, 2) .7(2) .75(1, 3, 4, 2, 1, 2, 3, 7, 5) .8(0) .813(10) .8(2) .85(4, 1, 0, 9) .8(4) .753(0) .865(0) .825(10) .8(9, 2) .85(3, 5, 3) .8(8) .85(7, 2, 1, 2, 5, 0, 1) .865(1) .8(4, 5, 1) .818(2) .8(1)

.825(3, 1) .85(1) .825(5) .8(3, 0, 4, 2, 3, 1, 3, 1, 8, 4, 2, 3, 2, 0, 4, 1, 3, 1, 3, 4, 2, 4, 0, 3, 7, 4, 7, 18) .85(0) .8(3, 4, 0, 4, 1) .75(0, 4, 8, 2, 1, 7, 3, 0) .7(2, 1) .75(10, 4, 1, 8, 4, 3, 2) .8(6) .65(4) .7(3, 0,7, 2, 9, 0, 1, 0, 1, 3, 0, 1) .75(4, 2, 4, 2, 3) .733(0) .7(2) .75(3) .8(2, 1, 3, 2) 15:239.75(4, 2, 4, 2, 0, 1, 6, 4, 1, 4, 0, 2, 1, 4, 0, 1, 3, 1) .85(1) .75(3) .7(7, 0, 3, 4, 3) .65(3) .7(2, 6, 2) .75(1, 4, 2, 3, 4, 6,1, 2, 4, 3) .7(2, 1, 3, 1, 0) .75(3) .7(3, 2, 1, 3, 2, 1, 2, 4, 5, 4, 3, 2) .75(1, 3) .7(5, 0, 4, 1, 0, 4, 3, 1, 3, 4, 3, 8, 4, 11, 1, 4, 3, 0, 3, 1, 2, 4, 6, 2, 7, 4) .75(2, 1) .7(3) .65(2, 4, 5, 4, 3, 4, 3, 1, 5) .6(8, 1, 6,7, 2, 4, 6, 9, 4, 6, 2) .55(4, 0, 2, 0) .618(2) .55(0, 3, 1, 6) .6(2, 4, 2, 1, 5) .65(0, 3, 1, 4, 2) .7(1) .635(4) .65(1, 4, 3, 1) .6(4, 5, 3, 2, 5, 3, 2, 3, 4) .636(6) .635(1) .65(1, 4) .6(4, 6, 2, 10, 0, 2, 5, 1, 4, 3,

4) .65(1) .7(0, 4, 3, 4, 2, 4, 1) .65(3, 1, 3, 5, 2, 4, 0) .665(0) .65(5) .635(1) .65(0) .6(3, 4, 3, 2, 8, 4, 0, 4, 1, 3) .65(6, 5) .7(0, 3, 1, 4, 2, 8, 2) .75(4, 2, 1) .7(2) .75(1, 4, 3, 2, 1, 2, 3, 7, 1, 4, 0) .7(3, 4, 1,3, 1) .75(1, 4, 2, 4) .8(0, 4, 3, 2) .75(1) .8(2) .85(3, 1, 2, 10, 0, 1, 4, 0) .825(2) .9(2, 6, 4, 5, 3, 9, 1, 2) .95(1, 3, 0, 2, 1) .9(4, 6, 4, 1, 0, 3, 4, 6, 1, 2, 0, 3) .95(5, 0, 2, 1, 3, 1, 3) .933(1) .95(1, 0, 1) .9(4,1, 9, 0, 4, 1, 4, 1, 0, 7) .918(3) .95(0) .918(0) .9(3) .95(0) .9(2, 5, 1, 2, 3) .85(6, 1, 2, 4, 5) .868(3) .85(0, 4) .9(0, 10, 3, 2, 3) .835(1) .95(2, 1, 0, 1) .9(6, 4, 2, 1, 3, 4, 8, 2, 8, 4, 3, 4, 0) .95(0, 2, 1, 2, 1,2, 0, 1, 0, 3, 4, 0, 1) 40(1) 39.95(0, 4, 1, 4, 0, 1, 2) 40(3, 2, 1, 5, 1, 3, 2, 15, 2) .05(2, 3) 40(3, 6, 0, 1, 2, 4, 6) 39.95(0, 1) 40(2, 4, 10, 5, 0, 2) .05(9, 3, 1, 4, 9, 3, 4, 2, 0, 5, 2, 3, 4, 10) 40(4, 0) .065(3).1(4) .05(4) .1(1, 4, 1) .05(7, 2, 6, 1, 22, 6, 4, 1) 40(6, 5, 4, 1, 4, 3, 5, 9, 2, 22, 45, 2, 3, 5, 2, 3, 2, 11, 9, 2, 17, 3, 7, 3, 4, 35) 39.95(0) 40(7, 10, 4, 5, 1, 5, 7) 39.95(3) 40(10) 39.95(1, 5, 2, 7, 2, 3, 1)

40(0) 39.95(11, 1, 0, 3, 1, 5, 2) .983(5) .95(2, 4) 40(2) 39.983(6, 0) 40(8) 39.95(2) 40(3) 39.95(0, 5, 3) 40(16, 5, 1, 8, 6, 2, 1, 0, 2, 1, 2, 5) 39.95(1, 3, 1, 3, 1, 8, 1, 3, 1, 3, 4, 1, 3, 4, 0, 4, 0, 1, 2, 4, 3,1, 5, 3, 4, 0, 4) .975(1) .95(3, 1) .9(1) .95(1, 3, 8, 4, 6) .9(5, 2) .95(2, 4, 2, 10, 1) .9(3, 4, 9, 1, 0, 1, 7) .95(2, 3, 2, 3, 2, 4, 0, 8, 10, 7, 1, 4, 2, 3, 4, 1, 5) .9(1, 3, 2, 5, 4, 2, 4, 2, 3, 6, 5, 3, 1, 2, 4, 3) .95(5,

4, 3, 1, 3, 17, 4, 3) .9(1) .95(1, 2, 6, 2) 40(0) 39.95(0, 3, 2, 0, 4, 3, 4, 5, 6, 2) .9(1, 2, 3, 0, 1, 4, 1, 2) .95(5) .9(3) .933(0) .9(1, 4, 11, 4, 1) .95(6) .9(3, 2) .85(3, 0, 3, 6, 2, 3, 5, 1, 4) .8(4, 7, 1) .85(3).865(2) .9(1) .85(1, 0, 2, 4, 12, 2, 0) .9(1) .85(4, 7, 3, 5, 2, 4) .9(1, 3, 4, 3, 11, 8, 1, 2, 4, 1, 2, 4, 2, 3, 2) .95(4, 0, 1, 2, 1) 40(10, 7, 10, 2, 6, 12, 4, 0, 5, 2, 0) 39.95(2, 4, 5, 2, 4, 5, 1, 4, 3, 4, 12, 4) .9(3,

4, 1, 6) .95(3, 1, 2, 0, 2, 4, 3, 5, 4, 0) .9(2, 3, 1, 2, 6, 1, 0, 3) .95(2, 1) .9(2) .9‡(4) .9(1, 3, 1, 5, 2, 5, 3, 0) .85(5, 2) .9(0) .85(0) .9(1, 2, 1, 7, 5, 4, 2, 1, 2, 3) .885(1) .9(0) .85(1, 4, 1) .9(2, 1) .883‡(2).95(1) .9(3, 4, 0, 1, 4, 0, 1, 0, 4, 6, 4, 0, 4, 3, 4, 6, 0, 5) .85(3, 1, 5, 0, 4, 11, 4, 5, 1, 5, 8, 2, 6, 0, 7, 1) .933(1) .85(1, 7, 2, 1, 8, 1, 6, 4, 5, 0, 6, 7, 3, 1, 0, 1, 7, 1, 0, 2, 5, 3) .8(5, 4, 9, 1, 5, 2, 4, 0, 4, 3,6, 3, 5) .85(1) .75(0) .85(1) .8(1) .815(4) .85(0, 6, 2, 1, 3, 4, 1, 3) .818(2) .8(2) .85(2, 0) .818(21) .85(2) .8(3, 1, 2, 1, 0) .815(3) .785(2) .75(3, 7, 0, 3) .785(0) .8(6, 3, 1, 6, 5, 1, 6, 3) .75(7, 3) .815‡(0).75(2, 3, 1, 5, 1, 2, 1) .785(1) .815(2) .85(0, 13, 2, 1, 4, 2, 5, 1, 4, 2, 1) .8(1, 5, 3, 2) .75(1) .85(1, 7, 1) .815(0) .8(5) .75(4, 1) .785(3) .75(3, 5, 3, 6, 1, 4, 0, 4, 0, 4, 1, 5, 3, 1, 5, 2, 4, 2, 10, 2, 1, 4, 3,

2, 3, 0, 3, 1) .7(1) .75(6, 2, 1, 5, 2, 4, 1, 4, 2, 4) .8(3) .75(1, 2, 6, 7, 6, 7, 6, 5, 4, 6, 4, 6) .8(2) .75(6, 3, 6, 3, 4) .8(1, 0, 2, 4, 3, 8, 3, 2, 0, 3) .75(4, 3, 5, 1, 5, 3, 1, 4, 1, 2, 0, 3, 7, 3, 7, 8, 5, 1) .8(8) .75(2,6, 2, 4, 6, 2, 6, 4, 0, 6, 0, 6, 0, 6, 0, 6, 0, 6, 0, 6, 0) .7(4, 1, 5, 1, 3, 2, 5) .75(8, 5, 4, 12, 7, 3, 2, 0, 8, 1, 5, 4, 1, 5, 1) .8(0, 1, 3, 4, 2) .775(7) .75(5, 1, 5, 0, 4, 2, 5, 1, 4, 0, 4, 1, 3, 7, 4, 6, 0, 3, 0, 3, 1, 2,4, 3, 7, 4, 7, 1, 5, 6) .8(3, 4, 3, 0) .75(0, 4, 0) .768(2) .75(3, 1) .8(5) .75(6, 2) .8(0) .768(5) .788(10) .783‡(3) .8(4, 3, 2, 1, 4, 1, 2, 4, 1, 2, 6, 1) .75(6, 1, 4, 5, 4, 3, 2, 41, 8, 6, 4, 34, 5, 1, 5, 22, 6, 11,

6, 5, 8, 2, 1) .7(0, 2, 5, 7, 1, 3, 8, 5, 4, 3, 6, 1) .718(1) .7(6, 4, 1) .768(0) .65(6, 2, 1, 8, 2, 1, 4, 7, 9, 5, 4) .6(4, 5, 3, 8, 2) .65(3, 2, 0) .636(8) .6505(1) .65(2, 3, 5, 3, 6, 3, 5, 2, 6, 3, 1, 2, 3, 5, 1, 0, 2, 0).6(3, 1) .636(10) .6(3, 2, 0, 4, 5, 4, 7, 2, 5) .65(5, 1, 3, 0) .6(1, 0, 5, 1, 3, 5, 1, 2, 1, 4, 1, 2) .65(6, 17, 2, 3, 2, 0, 1, 2, 0, 2, 5, 0) .635(3) .6(4, 0, 2, 12, 4, 2, 0, 2, 7, 0, 1, 3, 4) .65(2) .6(4) .635(1) .6(4,1, 3, 6, 3) .65(2, 0, 4) .6(1, 2, 1, 3, 0) .55(4, 5, 0) .6(11, 7, 6, 3, 2, 1, 0, 9, 3, 2) .65(4, 1, 2, 0, 3, 1, 8, 3, 2, 6, 1, 3, 2) .6(3, 2, 1, 2, 4, 3, 2, 4, 2, 3, 2, 5, 2, 4, 2) .65(4, 5, 9, 0, 2, 5, 4, 5, 4, 1, 2) .618(2)

.665(2) .635(0) .6(0, 4, 3, 2, 3, 5, 3, 2, 5, 0) .618(6) .6(2) .585(0) .6(10, 5, 0, 5, 2, 1) .55(4, 3, 4, 5, 3, 2, 3, 1) .6(2, 8, 4, 1, 3) .585(1) .6(6, 4, 2, 8, 0, 1, 4, 1, 6, 3, 0, 2, 1, 3, 2, 5, 4) .65(2, 1, 4, 1, 8).6(3, 2) .65(11, 31, 3, 0, 1, 3, 1, 4, 5) .7(16, 1, 11, 1) .75(2, 1, 4, 8, 2, 3, 2, 1, 4) .783(1) .7(4, 2, 8) .75(2, 0, 4, 5, 9, 1) .7(17, 2, 3, 0, 2, 1, 3, 2, 3, 1, 2) .65(2) .718(0) .7(3) .75(0, 1, 2) .8(1, 9, 7, 1, 3)

.75(0, 6, 2, 1, 3, 2, 3, 1, 6) .8(2, 1) .85(3) .8(13, 16, 0, 1, 2, 3, 0) .818(0) .8(0, 1, 4, 1, 0, 1, 3, 1, 2) .75(1, 4, 1) .8(5, 0) .818(2) .85(2, 0, 3, 15, 0, 2, 0, 2, 1, 0, 4, 1, 0) .9(5) .95(5, 2, 1, 2) .818(1) .95(1,4, 1, 4, 2) .9(4, 3, 2, 0, 3, 4, 5, 3, 4) .918(7) .9(0, 4, 3, 4, 5, 3) .85(4, 0, 2, 4, 3, 7, 0, 4, 2, 1, 2, 4, 3, 0, 5, 4, 3, 0) .9(2, 3, 2, 0, 2, 1) .85(5, 4, 1, 2, 1) .8(3) .85(3) .8(1, 4, 0) .818(0) .85(2) .9(2) .85(0, 2).9(2, 4, 1, 0, 1) .95(13, 2, 0, 5, 1, 3, 2, 0, 1, 3) .9(1, 5, 2, 5, 3, 4, 0) .95(2, 0, 2, 1, 0) .915(2) .9(0) .95(2, 0, 2, 1, 2, 5) 40(1, 2, 3, 6, 8, 0, 55, 2, 3, 2, 0, 10, 1, 11, 19, 4, 1, 4, 5) 39.95(3, 2, 3, 2, 1, 2, 1,3) .9(0, 3, 2, 4) .95(2, 0, 4, 0) 40(0, 5, 6, 2) 39.963(8) .968(2) .95(8, 4, 0, 4, 3, 1, 4, 0, 2, 1) .9(4, 2, 1, 2, 3) .95(2, 1, 0, 1) .918(2) .9(5, 3, 4, 1, 4, 3, 2, 1, 3, 0, 3, 4, 3, 1, 3, 1, 2) .868(4) .85(5) .9(2, 1,2, 1, 0) .883(3) .85(3, 0, 8, 10, 1, 3, 0, 1, 2, 4, 2, 3, 2, 0, 3, 7, 0, 7, 2, 0, 2, 4, 0, 5, 3, 4, 0, 4, 16, 2, 9, 3, 7, 4, 2, 4, 3, 18, 3, 1, 0, 2, 1) .833(1) .8(0, 1, 3, 5, 0, 2, 1, 3, 1) .833(0) .75(7, 3, 11, 2, 0, 3, 4,

15, 0, 4, 2, 5, 6, 4, 2, 1, 4, 2, 7, 1) .8(2, 0, 1, 3, 2, 4, 2, 0, 4, 2, 4, 1, 0) .85(2, 0, 5, 2, 0) .835(2) .85(2, 0) .8(1, 2, 3, 5, 1, 3, 1) .85(3, 2, 5, 4, 2) .8(0, 3, 2) .75(1) .8(3, 2, 4, 6, 1, 5, 1) .85(4, 2, 1, 0, 1).8(6, 1, 3, 2, 7, 3, 7, 0, 1, 0, 1, 2, 4, 2, 0, 1, 2, 0, 3, 4, 3, 4, 3, 1, 0) .85(2, 4, 1, 0, 2, 3, 2) .8(3, 4, 0, 5, 1, 3, 4, 2, 1) .85(1, 2, 4, 0, 2) .8(4, 5, 7, 3, 2, 21, 2) .75(3, 5, 2, 6, 5, 2, 3) .8(1) .75(7, 0) .8(24, 22,0, 2, 1) .85(4) .8(0, 1, 0) .75(4, 3, 5, 1, 4, 7, 0, 3, 4, 0, 7, 4, 2, 5, 2, 5, 2, 1, 7, 5, 0, 1, 5, 3, 7, 4, 7, 2, 5, 6, 7, 5, 2) .8(2, 4, 2, 0, 2, 3, 1, 5, 6) .75(6, 4, 5, 2, 9, 6, 2, 4, 7, 1) .8(3, 0, 1) .75(0, 1, 3, 1, 3, 1,6, 1, 2, 1, 2, 1, 2, 3, 0, 1, 3, 4, 1, 0, 5, 4, 3, 0, 5, 0) .8(4, 2) 16:239.8(3, 2, 0, 2, 0) .75(2, 3, 6, 0, 5, 4, 2, 4, 1, 3, 5, 4, 3, 6, 3, 4, 0, 1, 2, 4, 9, 4, 1, 4) .768(1) .8(1, 2, 6, 2, 1, 2, 1, 0, 5, 3, 1, 2, 1) .85(0,1, 23, 1, 2, 0, 1, 3, 2, 4, 0) .8(1, 4, 6, 0, 4) .9(7, 0) .85(0) .9(1) .883(0) .85(0, 5, 1) .9(3, 4, 7, 2, 1, 2, 3, 4, 5, 0, 7, 2, 4, 0) .95(4, 3, 2, 5, 8, 0, 10, 1) .9(6, 2, 8, 1, 2, 1, 4, 3, 1, 4, 0, 1, 3) .95(8, 5, 1, 0, 5,

3) .9(4, 0, 5, 3, 4, 0, 3, 4, 8, 1, 2, 3, 4, 0, 11, 2) .95(1, 2, 1, 0, 5, 2, 7, 2, 0) 40(10, 56, 1, 4, 2, 17, 1, 31, 5, 0, 3, 117, 1, 4, 9, 0, 5, 25, 13, 4, 1, 3, 25, 0, 8, 7, 6, 21, 1, 12, 4, 3, 35, 3, 8, 6, 4, 1, 56, 1,13, 0, 5, 0, 3, 171, 20, 25, 4, 7, 2, 4, 3) 39.95(0) 40(7) 39.95(2, 5, 0, 3) .968(4) 40(3) 39.983(1) 40(0) 39.95(7, 1, 4, 2, 4, 2, 3, 1, 7, 2, 1, 2, 5, 4, 3, 1, 4, 0, 11, 1, 4, 1, 17, 11, 3, 1, 2, 1, 2, 6, 2, 7, 4, 5,4, 7) .9(2, 1, 5, 0) .95(4, 2) .9(9, 11, 3) .95(1, 0) .9(0, 4, 2, 5, 1, 4, 2, 5) .95(4) .9(4, 0, 2) .85(4, 1, 0, 3) .9(1, 5, 2, 3, 2, 1, 0, 1, 0) .885(0) .85(3) .9(4, 1, 2, 1, 0, 8, 1, 3) .85(0, 4, 5, 3, 0, 4) .9(0, 4) .85(1,4, 7, 1) .8(4, 2, 1, 3, 0, 6, 3, 1, 2, 4, 2, 0, 2, 3, 6) .818(4, 1) .8(6, 2) .85(2) .8(2, 6, 0, 3, 1, 2, 0, 2, 4, 2) .75(3, 1, 3, 6, 1, 3, 4) .8(10) .85(11, 4, 1, 2, 0, 4, 3, 2, 9) .8(4, 3, 2) .85(2) .785(0) .8(4, 3, 1) .85(6,1, 4, 5, 1) .818(2) .85(5, 1) .8(5, 3, 1) .818(2) .8(4, 3, 5, 0) .85(3, 1, 0, 2, 1) .8(3, 4, 1, 4, 1, 2, 5, 0, 1, 3, 4, 0, 1, 4, 0, 6, 1, 5, 1, 3, 4, 3, 2) .75(0, 4, 1, 5, 0, 5, 4, 0, 2, 6, 4, 0, 2, 1, 0, 4, 6, 2, 1, 4, 1, 6,





VODAFONE GROUP PLC continued2, 4, 2) .7(4, 2, 1, 3) .75(4, 5, 3, 11, 1, 3, 10, 8) .765(0) .75(8, 6, 2) .8(2, 0, 1, 0, 1, 2, 4, 3, 11) .75(4, 1, 6, 1, 6, 0, 2, 4) .7(1, 0, 3, 1) .75(0, 6, 3, 4, 1, 8, 6, 4, 8, 5, 4, 3, 5, 1) .7(4, 0, 5, 0, 1, 0, 4, 3, 1,2) .65(2, 0) .94(13) .65(3, 1) .685(1) .6(1, 4) .55(1, 5, 7, 17, 1, 0, 4, 11) .6(9, 2, 4, 3, 1, 3, 2) .65(4, 2) .6(6, 5, 4, 1, 4, 2, 0, 4, 2, 4, 2, 4, 3, 1, 4, 2, 1, 4, 1, 2, 0, 4, 1, 3, 0, 4, 1, 0, 3, 0) .568(2) .6(9, 1, 2,3, 2, 4, 5, 4, 1) .55(3, 6, 3, 0, 5, 1, 4, 1, 5, 4, 0, 4, 1, 0, 6, 3) .5(4) .533(2) .5(3, 5, 4, 0, 3, 23, 12, 8, 14, 3) .518(0) .45(4, 1, 2, 1, 6, 2, 4, 1) .4(1, 4) .35(5, 3, 1, 2, 1) .25(5, 3, 4, 1, 5, 0) .35(1, 0, 2, 3, 0,5, 3, 0) .4(5, 4, 3, 1, 0, 3, 0, 2, 5, 2, 10, 14, 2) .45(0, 1, 0, 2, 4, 0, 3, 1, 5, 3, 5, 3, 7, 5, 4, 36) .4(4, 3, 1, 2, 5, 0, 5, 3) .45(3, 1, 3, 4) .4(14, 3, 5, 3) .45(4, 2, 5, 2, 1, 7, 1, 0, 4, 5, 0, 8, 9) .5(11, 4, 11, 1,

2, 9, 7, 1, 3, 8) .45(11, 4, 3, 1, 3, 0) .4(11, 4, 5, 3, 1, 2) .45(2, 9, 0) .5(4, 5, 4, 5, 3) .45(4, 1, 6, 1) .4(4, 3, 5, 7, 2, 1, 2, 5, 6, 0) .35(0, 4, 3, 4, 3, 1, 5, 1, 4, 7, 5, 23, 0, 3, 7, 1, 15, 10, 9, 7, 3, 4, 11, 2, 0,3, 2) .3(1, 0, 4, 1, 0) .25(2, 5, 1, 7, 5) .3(1, 9, 3, 2, 0) .25(2, 1) .35(13, 4, 2, 3, 22, 2, 1, 4, 23, 2, 23, 4, 3, 2) .315(3) .3(2) .3012(25) .25(0, 4, 3, 1, 5, 2, 6) .3(2, 4, 2, 1, 6, 4, 3, 5, 448, 5, 2, 5, 2, 3, 2, 5,

4, 1, 5) .25(4, 2, 4, 3, 0, 3, 4, 1) .3(1, 2, 4, 3, 4, 3, 2) .25(1) .2(1, 2, 1) .318(1) .2(1, 4, 3, 0, 2, 4, 2, 4) .15(5, 3, 4, 5, 7) .182(1) .2(2, 3, 2, 0, 2, 1, 2, 3, 0, 1, 0, 3, 4, 0, 3) .15(3) .2(1, 7, 3, 2) .15(4, 1).2(2, 4, 2, 1, 0, 1, 3, 1, 3, 4, 1, 4, 3) .25(4, 5, 3, 9) .2(4, 2, 4) .25(4, 1, 3, 0, 14, 3, 1, 2, 0, 3, 2, 4, 20) .3(3, 1, 4, 1, 2, 4, 3, 1, 3, 4, 1, 2) .275(4, 1) .3(1) .25(1, 3, 4, 7, 2, 1, 8) .2(7, 4, 5, 1) .15(5, 2, 7, 4,1) .1(4, 9, 3) .135(1, 0) .165(0) .1(1, 4, 0, 7, 6) .05(1, 2, 5, 2, 9) 9(5, 6, 1, 0, 3, 5) 8.975(1) .983(2, 0) 9(2, 1, 3, 7, 1, 2, 3, 14, 6, 17, 10, 1, 2, 1, 3, 0, 1, 0, 2, 4, 13, 3, 1, 9) .05(0, 5, 3, 1, 2, 3, 5) .025(4)9(6) .05(18) .1(4, 3, 1, 3, 5, 0) .15(4, 2) .1(3, 0, 4, 3, 2, 1) .068(2) .036(1) 9(4, 1, 3, 0) .05(1, 3, 1, 3, 2, 4, 8, 3, 2) .1(5, 0, 3) .075(6) .05(2) .1(1, 3, 5, 3) .05(1) .1(5, 4, 1, 5, 2, 1) .05(8, 3, 4, 0, 4, 3, 4,5, 2, 3, 6, 4, 1, 4, 1, 4, 2, 4) .068(2) .1(3, 0) .05(4, 0, 1, 2, 1, 3, 2, 3, 2, 1, 3, 6, 3, 2, 0, 5, 0, 5, 4, 1, 0, 1, 0, 4, 2, 3, 2) .025(0) .05(3, 0, 5, 1) .025(2) 9(4, 7, 1, 4, 1, 3, 1, 3, 2, 3, 1, 4, 1, 2, 1, 2, 1) .05(1)

9(5, 2, 0, 5, 1, 4, 3, 0, 1, 0, 1, 3, 0, 4, 3, 4, 1, 3, 1, 0, 2, 6, 4, 6, 4, 8, 3, 5) 8.95(4, 1, 2, 3, 2, 8, 1) .9(4, 3) .8(4, 1, 11, 5, 1, 4, 2) .85(1, 2, 1, 9, 1, 9, 2, 3, 2, 8, 48, 0, 18, 2, 3, 13, 1) .9(5, 12, 1, 2, 0).85(2) .8(2, 4, 12, 8, 5, 3, 2, 6, 2, 3, 4, 3, 16, 2, 4, 0, 4, 0, 10, 12, 3) .75(1, 2, 4, 6, 5, 4, 1, 8) .7(3, 2, 3, 1, 0, 1) .65(1, 3) .7(3, 2, 5, 2, 6, 4, 2, 1, 4, 0, 9, 3, 2, 1, 4, 3, 0, 4, 1, 3, 0, 2, 3, 4, 1) .65(2, 0, 3).7(2, 3, 2, 5, 0, 4, 1, 6, 1, 4) .6673(12) .65(1, 4, 1, 3, 5, 3, 9, 4) .7(0, 15, 3, 4, 5, 0) .65(0, 5, 2, 4, 6, 2, 3, 0, 2, 0, 6, 2, 1, 5, 4, 1, 2, 25, 12) .7(2, 4, 3) .65(6, 4, 5, 4) .7(16, 13, 2, 0, 4, 0, 1, 2, 4, 2, 0, 1,18, 2, 0, 1, 0) .75(4, 3) .733(1) .75(1, 0, 4, 0, 3, 2, 3, 2, 0, 4, 1) .7(2, 1, 2, 6, 4, 2, 1) .65(6, 5, 10, 1, 3) .7(4, 1, 0, 3, 0, 1, 4, 13) .65(2, 4, 1, 4, 1, 2, 0, 4, 1, 4, 3, 4, 0, 2, 16, 13, 2, 3, 1, 3, 1, 9, 4) .7(7,

3) .683(2) .7(2, 3, 8, 2, 0, 2, 0, 1, 2, 1, 2, 0) .683(2) .7(1, 2) .65(1, 7, 10, 7, 2, 3, 0, 2, 4, 7, 0, 2, 1, 17) .7(26, 6, 2, 3, 4, 2, 1, 4) .6(4, 5, 6) .65(2, 7, 5, 9, 2, 3) .6(1) .65(1) .6(3, 2, 4) .55(4, 5, 2) .6(3, 7,1, 17, 3, 7) .55(1, 2, 4) .65(0, 8, 3) .7(1, 3, 2, 0, 1) .65(0) .7(0, 3) .65(2, 1, 2, 0) .6(3) 9.1067‡(1500) 8.45(593, 16) .3904‡(992) 9.73635067‡(750) 17:239.65977‡(4400)

— — — 2733 A 0939007 VOLEX PLC Ord 25p p87.25–87.75 GB0009390070 [86–87.75 40] 08:86(0) 7.295(3)09:86(5, 3) 10:86.63(2) 6(0) 11:87.75(1) 12:87.75(0) 6.674012(13) .75(0, 1) .5(0) 13:86.5(0) .6875(2) .5(0) 14:86.5(0) 15:86.5(0) .99995(7) .5(0) 16:86.5(0) .7116(0) .5(3, 0)

2Ap 14My p 1.05 2353 A BN3ZZ52 VOLUTION GROUP PLC Ord Gbp0.01 p152.25–152.75 GB00BN3ZZ526 [151.1–153 2] 08:151.1(0) 3(0)09:153(2, 0) 10:153(0) 11:153(0) 12:153(0) 13:153(0) 14:153(0) 16:153(0)

— — — 8773 A BVG6X43 VPC SPECIALTY LENDING INVESTMENTS PLC Ord Gbp0.01

p102–102.5 GB00BVG6X439 [102–103 523] 08:102.8(0)

12:102.875(1) 13:103.195‡(7) 14:102(20) .35(20) 2(5, 1) 3(450) 15:103(14, 4)9Jy 7Au p 11.5 2791 A 0928696 VP PLC Ord 5p p771.5–772.5 x GB0009286963 [772–772 31] 07:770(20)

15:770‡(10)(22Jy15) Φ 09:772(1)16Jy 7Au p 1.17 8777 A B1YMRV8 WALKER CRIPS GROUP PLC Ord 6 2/3p p53.5–54 x GB00B1YMRV88 [53.5–55 135] 08:54.7(4) 5(18) 4.1(5)

09:54.1(6) 10:53.8(11) 4.2(25) .5(28) 11:53.75(7) .5‡(10) 4.5(3) 12:53.5(3) 14:53.5‡(10) 15:54(6)19Mr 17Ap p 0.8 2791 A 0942254 WATERMAN GROUP PLC Ord 10p p73.75–74.25 GB0009422543 [73.5–74.1 22] 09:73.5(8) 13:74.1(2)

14:73.99(2) 15:73.99(2)30Ap 29My p 29 2757 A 0946580 WEIR GROUP PLC Ord 12.5p p1499–1501 GB0009465807 [1495–1553 656] 08:1540(0) 1.0063(0)1(0) 3.6198(0) 4.2267(0) 1.8(0) 1(0) 40(0) 38.44(0) 7(0) 9(0) 6(0) 5(0) .68(0) 4(0) 3(0) 4(0) 3(0) 2(0) 3(0) 1.72(0) 4(0) 5(0) 4(0) 5(0) 6(0) 7(0) 8(0) 7(0) 6.72(0) 6(0, 2, 0) 3(0) 4(0) 30(0) 3(0, 1, 0) 1(0)30(1, 0) 28(0) 9(0) 8(0) 9(0) 8(0) 30(0, 1, 0) 1(0) 2(0) 4(0) 5(0) 4(0) 5(0) 3(0) 4(0) 3(0) 5(0) 6(0) 4(0, 1, 0) 3(0) 4(0) 3(0) 4(0) 3(0) 2(0) 3(0) 2(0) 3(0) 2(0) 1(0, 1, 0) 30(0) 1(0) 30(0) 2(0) 3(0) 4(0) 5(0)6(0) 5(0) 6(0, 1, 0) 7(0) 8(0) 9(0) 7.4(0) 8.92(0) 9(0) 8(0) 9(0) 40(0) 39.92(0) 41(0) 2(0) 1.4(1) 1(0) 3(0) 2(0) 1(0, 1, 0) 40(0) 1(0) 40(0) 1(0) 2(0) 1(0) 40(1) 1(0) 40(0) 09:1541(0) 3(0) 4(0) 5(0) 6(0)7(0) 8(0) 9(0) .28(0) 50(0) 1(0) 2(0) 3(0) 2.4(1) 2(0) 1(0) 2(0) 1(0, 1) 50(0, 1, 0) 49(0) 8(0) 9(0) 8(0) 7.4(1) 8.28(0) 8(1) 7.4(1) 9(0) 50(0) 49.42(0) 10:1550(0) 49(0) 8(0) .3076(0) 8(0) 7(0) .7468(0)

7(0) 6(0) 5(0) 6.64(0) 5(0) .6302(0) 4(0, 2, 0) 3(0) 2(0) 1(0) 40(0) 39(0) 40(0) 39(0) 40(0, 1, 0) .8(0) 39(0) 41(0, 1) 2(0) 1(0) 2(0) .71(0) 2(0) 1(0) 2(0) 1.4(0) 2.5468(0) 1(0) 40(0) 39(0) 8(0) 7(0) 8(0)7(0) 8(0) 9(0) 8(0) 7.58(0) 8(0) 9(0) 8(0) 7.6442(0) 7(0) 6(0, 1, 0) 5(0) 4(0) 3(1, 0, 5, 0) 2(1, 0, 3, 0, 2, 0) 4(0) 3(0) 1(0) 5(0) 4(0) 3(0) 4(0) 2(0) 3(0) 2(0) 1(0) 30(0, 1, 0, 1, 0) 29(0) 6(0) 7(0, 1, 0) 6(0)7(0, 1) 6(0) 5.4(0) 6(0) 7(0) 8(0) 7(0, 1, 0) 6(0) 7(0) 8(0) 11:1528(0, 1, 0) 9(0) 31(0, 1, 0) 2(0) 3(0) 4(1, 0) 3.4(0) 4.3494(0) 3(0) .4979(0) 2(0) 30(0) 29(0) .0192(3) 9(0) .9(0) 30(0) 2(0) 3(0) 5(0, 1, 0).8(0) 6(0, 1, 0) 7.8(0) 6(0) 5(0) 4.58(0) 5(0) 6(0) .2(0) 5.798(2) 6(0) 5(0, 1, 0) 4(1) 3(0) 2.2‡(0) 2(0) 1(0, 1, 0) 2(0) 3(0) 4(0) 3.9(0) 4(0, 1, 0) 5(0) 4(0) 5(0) 6(0) 12:1535(0, 1, 0) 4.58(0) 5(0) 4(0) 3(0)2(0) 1.6724(0) 1(0) 30(0) 29(0) .723(1) 9(0) 8.9(0) 8(0) 9(0) 8(0) .42(0) 7(0) 6(0) 5(0) 4.9(0) 5(0) 4(0) 3(0) 2(0, 1, 0) 3(0) 2(0) 3(0) 2(0) 3(0) 2(0) 3(0) 2(0) 1(0) 20(0) 19.99(0) 20(0) 19(0) 8(0) 7.4657(0)8(0, 1, 0) 9(1, 0) 20(0) 18.4792(1) 9.5925(0) 20(0) 19(0) 8(0, 1, 0) 7(0) 6(0, 1, 0) 5(0) 4(0) 6(0, 1, 0, 1) 7(0) 6(0) 7(0) 6(0) 7(0) 6(0) .58(0) 6(0) .327(0) 7(0) 8(0, 1, 0) 20(0) 13:1519.6612(0) 20(0, 1,

0) 19(0) 8(0) 7(0, 1, 0) 6(0) 5(0) 4.64(1) 5(0) .8(0) 4.64(0) 5(0) 4.2(0) 5(0, 1, 0) 6(0) 7(0) 8(0) 7(0) 8(0, 1, 0) 7(0) 6(0) 5.9(1) 6(0, 1, 0) 5(0, 1, 0) 4(0) 3(0) 2(0) 1(0) 10(0) 1(0, 1, 0) 2(0, 1) 3(0, 1, 0)2(0) 4(0) 5(0, 1, 0) 4(0) 5(0) 4(0) 5(0) 6(0, 1, 0) 10.7015(0) 5(1, 0) 4(0) 3(0) 2.58(0) 2(0, 1) 1(0) 10(0) 509(0) 8(0) 9(1, 0) 10(0) 1(0) .8(1) 2(0) 3(0, 1, 0) 4(0, 1, 0) 5(0) 4(0) 5(0) 4.71(0) 6(0) 5.71(0)

5(0) 4(0) 2(0) 1(0) 10(0, 1, 0) 509(0) 10(0, 1) .4677(0) 10(0) 509(0) .2829(0) 14:1508(0) 9(1, 0) 10(0, 1, 0) 1(0) 509.28(0) 11(1, 0, 1) 2(0) 3(0) 2(0) 3(0) 2(0) 1(0) 10(0) .58(0) 10(0) 1(0, 1) 2(1, 0) 1(0)2(0) 3(0, 1, 0) .8(0) 3(0) 4(0) 3(0, 1, 0) 2(0) 1(0) 2(0) 10(0) .29(1) 10(0) 509(0) 8(0) 7(0) 6.64(0) 7(1, 0) 8(0) 9(0) 10(0) 509(0) 8(0) 7(0) 8(0) 9(1, 0) 11(0) 10(0) 509(0) 8(0) 7(0) 6(0) .5222(0) 5(0)

.5344(1) 6(0) 7(1) 8(0) 7(0) 6(0) .2(0) 6(0) 7(1, 0) 6(0) .8(0) 5.4(0) .1701(2) .4(0) 7(0, 1, 0) 6(0) 5(1, 0, 1, 0) 4(0) 5(0) 4.3928(0) 5(0) 4(0) .64(0) 4(0, 1, 0) 3.58(0) 4(0) 5(0, 1, 0) 6(0) 5(0) 6(0, 1) .5(0)6(0) 5(0) 4(0) 3(0) .9(0) 3(0) 4(0, 1) 15:1503(0) 4(0) .28(0) 3.4(0) 4(0) 3.9(0) 8.61‡(2) 4(0) 3.71(0) 3(0, 1, 0, 1, 0) 2(1) 3(0) 2.64(1) 2(0) 3(0, 1, 0) 2(0) 3(0) .36(0) 4(0, 1, 0) .42(0) 4(0) 5(1, 0) 6(0, 1,

0) 5.25(0) 5(0, 1, 0) 4(0) 5(0) 4(0, 1, 0) 3(0) .7951(0) 3(0, 1, 0) 4(0) 3.71(0) 4(0) .5(0) 4(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 3(0) 2.4(0) 3(0) 2(0) .8(1, 0) 1(0) 500.36(0) 2(0) 1.3101(0) 1(0, 1, 0) 500(0, 1, 0)499(0) 8(0) 9.28(1, 0) .5815(0) 8(0) 9.7244(0) 8.98(1) 8(0) 9(0, 1) 8.36(0) 9(0) 8(0) 7(0) 8(0) 7(0, 1, 0) 6(0) 5.5228(0) 6.98(0) 6(0) 5(0, 1, 0, 16, 0) 6(0, 1, 0) 7(0) 8(0) .8(0) 9(0) .8(0, 1) 500(0) 1(0)

2(0, 1, 0) 3(0, 1) 4(0) 3(0) 2(0) 1(0) 2(0) 1(0) 500(0) 1(0) .99(1) 2(0) 3(1, 0) 2(0, 1, 0) 1(0) 500(0) 1(0) 500(0) .2961(0) 499(0) 500(0) 499(0) 8.64(0) 8(0) 7(0) 6.5(0) 6(0) 16:1497(0) 8(0, 1, 0) 9(1, 0)500(0) 1(0) 2(0, 1, 0) .8(1) 2(0) 1(0) 500(0) 1(0) 500(0) 499(0, 1, 0) 8(0, 1, 0) .8275(1) .98(1) 7.5(0) 8(0) .8(1) 7.72(1) 8(0) 7.7068(1) 7(0) 8(0, 1, 0) 9(0, 1, 0) 500(0) 498.72(1) 9(0) 8.8907(1) 8(0, 1)9(1, 0) 500(0) 499.9(0, 1) 500(0) 499.9(0) 500(0) 1(0) 500(0) .9(0) 1(0) 500(0, 1, 0) 499(0, 1, 0) 8(0, 1, 0) 7(0) 8(0) .28(0) 8(0) 7(0) 8(0) 9(0) 500(1, 0) 1(0) 4.6‡(0) 1(0) 3.5874(2) .3655(1) 3(0) 2(0,

1, 0) 1(0) 500(1, 0) 499(0) 500(0) .8(0) 500(0, 1, 0, 1, 0, 1, 0) .36(0) .5(0) 1(0, 1, 0) 500(0, 2, 0, 1, 0, 1, 0, 1, 0, 2, 1, 0, 1, 0, 1) 1(0, 1, 0) 500.9(0) 1(0) 500.9(0) 1(0) 2(0) 1(0, 1) 500.9(0) 1(0, 1, 0)500(0) 4.508403‡(21) 5.1571‡(1) 17:1500(0)

12Mr 15Ap 43/4 — B 0676575 WERELDHAVE PROPERTY CORPORATION PLC 9.5% 1st Mtg Deb Stk 2015

Σ 1m £104.499–104.501 GB0006765753 102 (13My15)

12Mr 15Ap 53/8 — B 0676672 10.75% 1st Mtg Deb Stk 2015 Σ 1m £107.499–107.501 GB0006766728 113 (05Mr13)30Ap 28My p 4 5757 A 0163895 WETHERSPOON ( J.D.) PLC Ord 2p p713–714 GB0001638955 [710.5–719.5 464] 16:706.317063‡(51)(22Jy15) 16:712.69(20) 4.792(37)(23Jy15) Φ 08:712.3(0) 1.5(4) 5(0) 4.5(0) 5(0) 4.5(0) 2.25(2) 1.5(0) 3(0, 1) 1.5(0) 2.5(0) 3.5(0) .85(2) 2.5(0) 4(0) .5(0) 4(0) .5(0) 5(0) 4.5(2, 0)3(0) 2.5(0) 3.5(0) 4.8(0) 5(0) 2.5(0) 1.86(4) 2(0) 1.5(2, 0, 1) 2(0) 1.5(0) 2(0) .5(0) 2(0) 3(0) 10.5(0) 09:713.5(0) 5(0) 3.75(0) 5(0) .5(0) 5(0) 4.5(0) .46(0) 3.5(0) 4.25(0) 5(0) .5(0) 7.5(0) 10:715.8082(2).5(0) 6.5(0) 5.75(0) .5(0) 5(0, 1, 0, 2) .5(0) 6(0) .5(0) 6(0) 3.39(2) 5(2, 0) .4709(0) 6(0) 5(0, 3, 1, 0, 1, 0, 2, 0) 11:715.5(0) 6(0) .5(0) 7(0) 5.5(0) 6(0) 5(0) .2(1) 5(0, 1, 0) .1(1) 5(0, 3, 0) 12:715(0) .5(0)6(0) 5.5(0) 6.5(0) 7(0) 8(0) 9(0) .5(0) 7.5(0) 7(0) 6.5(0) 6(0, 1, 0, 1, 0) 7(0) 5.5(0) 6.04(0) 5.5(0) 5(0) 6.2(0) 5(0) 13:715(0) 6(0) 5(0, 1, 0) .5(0) .4(0) 5(0) .18(0) 5(0, 4, 0, 1, 0, 1, 4, 0) .5(0) 14:715(6,0) .8(0) 5(1, 0) .2(0) 5(0) .1(1) 5(0, 7, 0) .25(0) 5(0, 2, 0) 4.5(0) .82(0) .5(0) 15:714(0) 3.5(0) 3(0) 4(1, 0) .5(0, 2) 5(0) .5(0) 5(0) 4.5(0, 7) 5(1, 0, 1, 0) .5(0) 5(0) 4.5(0, 1, 0, 1) 5(1, 0) 4.9(0) .5(0, 10, 0).8(0) 5(0) 4(1, 0) .5(0) 3.5(0) 4.14(0) 3.5(0) 4(0) 3.5(0) 4(0, 1, 0) .5(0) 5(0) .5(0) 6(0) 7(0) 6.5(0) 7.5(0) 7(0) 6.5(0) 6(0) 5.5(0) .64(1) 5(0) .5(0) 16:715(0) 4.5(0) 4(0) 5(0) 4(0) 5(0) 4(0) .5(0) 5(0) 4.5(0)

.25(0) 5(0) 4.25(0) 3.5(0) 3(0) 2.5(0) 3(0) 2.5(0) 3(0) 2.68(1) .5(1, 0, 1, 0) 3(0) 2.9(0) .5(2, 0) 3(0) 2.5(0, 1, 0, 1) 3(0) 2.5(0) 3(0) 2.5(0) 3(0) 2.5(0) 3(0) 2.5(0) 3(0) 2.5(0) 3(0) 2.5(0) 3.34(10) 2.5(0)3.34(10) 2(0) .5(0) 1.5(0) 2.5(0) 1.5(0) 2(0) 1.5(0) 2(0) 1(0) 2(0) 1(0) 2(0) .5(0) 3(0) .5(0) 3(0) 2.5(0) 3(0) 2(0) .5(0) 3.05(10)

28My 3Jy p 56.95 5757 A B1KJJ40 WHITBREAD PLC Ord 76 122/153p p5155–5165 GB00B1KJJ408 [5155–5245 254] 08:5226.4(0) 30(0)21.8489(1) 20(0, 1) 5(0) 20(0) 30(0) 25(0) 30(0) 5(0) 30(1, 0) 4.1(0) 5(0) 30.9(0) 30(0) 25(0) 20(0) 5(0) 20(0) 30(0) 25(0) 30(0) 25(0) 30(0) 29.1(0) 30(0) 25(0) 20(0) 3.2(0) 20(0) 3.55(0) 5(0) 20(0)

17.9(0) 20(0, 1, 0) 5(0) 20(0) 5(0) 20(0) 19.1(0) 09:5220(0) 5(0) 1.076(0) 5(0) 20.9(0) 5(0) 1.2747(0) 3.2229(0) 5(0) 20.9(0) 5(0) 20(0) 5(0) 2.9737(0) 8.2(0) 5(0) 1.8(0) 5(0) 30(0) .9(0) 30(0) 26.8(0)10:5229.1(0) 5(0) 3.2(0) 20(0, 1, 0) 19.1(0) 5(0) 6.4913(0) 20(0) 5(0) 30(0) 25(0) 20(0) 5(0) 20(0) 15(0) 20(0) 15.9(0) 20(0) .9(0) 20(0) 4.45(1) 5(0) 6.8(0) 9.1(0) 30(0) 11:5235(0) 30(0) .9(0) 3.2(0)30(0) 26.8(0) 31.4(0) 30(0) 4.95(0) 30(0) 3.2(0) 30(0) 25(0) 20(0) .9‡(0) 5(0) 4.8067(0) 12:5225.9(0) 30(0) 28.2(0) 5(0) 30(0) 25.9(0) 5(0, 1, 0) 30(0) 26.5501(0) 30(0) 13:5230(0) 25.9(0) 30(0) 25.9(0)30(0) 5(0) 30.9(0) 30(0) 5(0) 1.0639(0) 30(0) 5(0) 30(0) 5(0) 30(0) 5(0) 40(0) 14:5240(0, 1, 0) 5(0) 40(0, 1, 0) 5(0) 40(0) 5(0) 3.3828(0) 40(0) 35(0) 40(0, 1, 0) 35(0) 40(0, 1, 0, 1, 0) .9(0) 40(0) 35(0).9(0) 9.1(0) 5(0) 7.6426(12, 3) 30(0) 25(0) 30(0) 5(0) 40(0) 38.2605(0) 40(0) 37.5(0) 40(0) 35(0) .581(1) 5(0) 15:5235(0) 30(0) 5(0) 30(0) 5(0) 30(0) 5(0) 30.9(0) 2.5(0) 30(0) 28.7669(0) 30(0) 25(1,0) 20(0) 15(0) 25(0) 20(0) 16.8(0) 21.4(0) 15(0) 10(0, 1, 0) 205(0) 200.9(0) 200(0) 198.55(0) 200(0) 195(0) 200(0) 195(0) 200(0) 195.9(0) 8.2(0) 5(0) 200(0) 195(0) .9(0) 5(0) 90(0) 85(0) 90(0, 1, 0)85(0) 16:5185(0) 90(0) .878(0) 90(0) 85(0) 80(0) 5(0) 80(0) 5(0) 80(0) 75(0) 9.741(0) 5(0) 8.2(0) 5(0) 2.5(0) 4.0133(0) 70(0) 65(0, 1, 0, 1, 0) 60(0, 1) 5(0) 60(1) 5(0, 1) 60(1, 0) 5(0, 1, 0) 60(0) 4.1(0)

60(0) 55(0) 60(0) 59.1(0) 60(0, 1, 0, 1, 0, 1, 0, 1, 0) 55(0, 1, 0) 7.5(0) 6.8(0) 60(0) 55(0, 1) 60(0) 59.1(0) 5.9(0) 60(0) 5(0) 60(2, 0) 234.555‡(0) 17:5160(1)16Jy 6Au p 12.1 5379 A B2PDGW1 WH SMITH PLC Ord 22 6/67p p1563–1565 x GB00B2PDGW16 [1559–1580 98] 08:1571(0) 2(0) 5(0)4(0) 9(0) 80(0) 79(0) 7(0) 8(0) 6(0) 5(0) 3(0) 2(0) 3(0) 6(0) 7(0) 4(0) 3(0) 2(0) 1(0) 70(0) 69(0) 8(0) 9.46(0) 70(0) 2(0) 3(0) 2(0) 1(0) 2(0) 70(0) 69(0) 8(0) 09:1568(0) 9(0) 70(0, 1, 0) 1(0) 2(0) 3(0) 4(0)3(0) 4(0) 6(0) 7(0) 8(0) 7(0) 5(0) 10:1573(0) 1(0) 70(0) 1(0) 2(0) 4(0) 2(0) 1(0) 70(0) 1(0) 70(0) 69(0) 70(0, 1, 0, 1) 1(0) 70(0) 69(0) 71(0) 2(0) 11:1573(0) 4(0) 3.36(0) 3(0) 2(0) 4(0) 3(2, 0) 2(0) 1(0)70(0) 69(0) 71(0) 2(0) 1(0) 12:1572(0) 3(0, 1, 0) 4(0) 3(0) 4(0, 1) 5(0) 4(0) 3(0) 2(0) 3(0) 4(0) 3(0) .36(0) 4(0) 13:1573(0) 2(0) 1(0) 3(0) 4(0) 2(0) 3(0) 4(0) 3(0) 2(0) 4(0) 3(0) 2(0) 1(0) 2(0) 3(0) 2(0)

3(1, 0) 2(0) 1.36‡(0) 1(0) 70(0) 1(0) 2(0) 14:1573(0) 2(0) 1(0) 2(0) 1(0) 2(0) 3(0) 2(0) 1(0) 69(0) 70(0) 1(0) 69(0) 8(0) 70(0) 2(0) 1(0) 70.36(0) 1(0) 70.36(0) 70(0) 69(0, 1, 0) 8(0) 9(0) 8(0) 9(0)15:1570(0) 69(0) 8(0) 9(0) 70(0) 2(0, 1, 0) 3(0) 4(0) 2(0) 1(0) 70(0) 1(0, 1, 0, 1, 0) 2(0) 1(0) 70(0) 68(0) 6(0) 5(0) 7(0) 6(0) 5(0) 7(0) 8(0) 9(0) 8(0) 7(0) 9(0) 7(0) 4(0) 5(0) 16:1564.64(1) 5(0) 6(0) 7(0)

8(0) 7(0) 6(0) 4(0) 6(0) 5(0) 4(0) 5(0) 4(0) 3(0) 2(1, 0) 3(0) 2(0) 4(0) 3(0) 4(0) 3(0) 4(0) 3(0) 2(0) 3(0) 2(0) 1(0) 60(0, 1) 1(0) 59(0) 60(0) 59(1) 61(0) 60(0) 1(0) 2(0) 60(0) 59(0) 62(0) 59(0)30Ap 5Je p 8.2 5752 A 3169889 WILLIAM HILL PLC Ord 10p p388.6–388.8 GB0031698896 [388.2–404.8 2806] 08:402.4(2) .3(1)2(2, 0) 1(5) 2.2(0) .4(0) 1(2, 3, 1, 4) .1(2, 0) 1(1, 0) 400.9(1, 0) 1(3, 1, 0, 1, 0, 1, 4, 0, 1, 5, 1, 4, 0, 1, 2, 0, 2, 1, 0, 2, 1, 0, 2, 1, 0, 2, 3) .1(2) 1(1) 400.9(0) .8(0, 1) 1(4) 400.8(0, 1, 0, 1) 1(2, 1, 2, 3) 2(0).4(0) .5(0) .8(0) .9(1, 2, 0) 3.4(0) .7(0) .9(0) 4.0777(1) 3.8(0, 1, 0) .7(0) .8(0) .7(0) .8(0) 4(0) 3.4(1, 0) .1(0) 3(1) 2.9(0) .8(1) .7(0) .6(1) .7(0, 2, 0) .8(0) 3.1(1, 0) .2(1) .3(0) .9(1, 0, 1) 4.7(1) .8(1, 0) .7(1).3(0) .2(0) .5(0) 3.9(0) 4(0) 2.7(0) .6(1) 3.1(1) .4(0) .3(0) .4(0) .7(0) .8(0, 1, 0, 1, 0) .9(0, 1) 4(0) 09:403.6(0) .4(0) .5(1, 0) .9(0, 1) .7(1) .5(1) .6(0) .2(0) 2.9(0) 3(0) .1(0) .2(1, 0) 3(1) .3(0, 1) .18(0) .1(0)

3(0) .1(0) .2(1, 0, 1, 0) 3(1, 0, 1) 2.9(1, 0) 3(0) .1(1, 0) .2(1) .1(0) .2(0) .5(1, 0, 1, 0) .3(0) .2(0) .3(1, 0) .4(1, 0) .5(0) .6(0) .4(0, 1) .3(0) .28(0) .6(0) .5(0) .4(0, 1) .3(0, 1) .6(1, 0, 1, 0) .5(0) .4(0, 1, 0).3(1, 0, 1, 0) .4(0) .5(0) .6(0) .4(1) .7(1) .4(0) .6(0) .7(0) .8(0, 1) .3(1, 0) .2(1, 0) .1653(0) 3(1, 0, 1) 2.7(1) .77(2) 3.1(0, 1, 0) 2.9(1) .8(0) 3(1) .2(1, 0, 1) .1(0, 1, 0, 1) .2(1, 0, 1, 0) .1(1, 0) 3(0) 2.9(0)3.1(1, 0, 1) 3(0) 2.9(1) .8(1, 0) .7(1, 0) .9(1, 0) .8(1) .7(0) .9(1) .7(0) .9(0, 1) .4(1, 0, 1) .5(1) .4(0) .3(1) 10:402.2(0) .3(0, 1, 0) .4(0, 1) .3(0) .5(1, 0) .2(1, 0) .3(0) .1(1, 0) 1.9(0) 2(1, 0) .05(1) 1.85(0).7(0) .8(0, 1) .7(0) .4(0) .3(0) .5(0) .3(0, 1, 0) .4(0) .5(0) .6(0) .4(0) .3(1, 0) .4(0) .6(1, 0) .4(1, 0) .3(0) .4(0, 1, 0) .3(0, 1) .5(1, 0) .3(1, 0) .2(1, 0, 1, 0) .1(1) .3(1, 0, 1) .1(1, 0, 1) .272(0) .4(1, 0) .3(0)

.4(1) .5(1, 0) .4(1, 0) .3(0) .2(0) 1(1) 400.9(1) 1(1, 0, 1) 400.9(1) 1(0) 400.9(1, 0) 1(0) .1(0, 1) 400.9(0, 1) .8(0) .7(0) .5(1, 0) .6(0, 1) .5(0, 1, 0) .4(1, 0) .5(0) .3(1) .5(1, 0, 1, 0) .4(1, 0, 1) 2.01057‡(30)400.5(0) .4(1) .5(1, 0, 1, 0) .6(0, 1) .7(1) .6(1) .5(0) .6(1, 0, 1) .7(0, 1, 0, 1, 0) .8(1) .9(1, 0) .7(0, 1, 3) .6(0) .8(1, 0) .9(0) .7(1, 0) .6(0, 1, 0, 1) .5(0, 1, 0) .6(0) .7(0) .6(0) .7(1, 0) .8(0) .7(1, 0) .8(0, 1).9(1) .8(1) .7(0) .6(1, 0, 1) .7(1, 0) .9(0, 1) 1(1, 0) 400.9(0) 1(0) 400.8(0, 1, 0, 1, 0, 1, 0, 1) .7(0) .8(0) .7(1) .8(0) .9(0) .8(0) .9(1) .8(0, 1) .7(0) .6(0, 1) .5(1) .4(0) .3(0) .4(0, 1) .5(1, 0, 1) .2(1, 0, 1, 0)

.1(0) 400(1, 0) .1(1, 0, 1) .2(0, 1, 0, 2, 1) .3(0, 1, 0) .4(0) .5(1) .4(1) .3(0, 1, 0, 1, 0, 1, 0, 1) .2(0, 1, 0, 1, 0, 1, 0) .3(1, 0) .2(0, 1, 0) .3(0) .4(1) .2(0, 1) .1(1) .2(0, 2, 1, 0, 1, 0, 1, 0, 2, 3, 1, 2, 0, 2) .3(1,0, 1, 0, 1) .5(0, 1) .4(0, 3, 0) .5(1, 0) .6(1, 0, 1) .7(1) .6(1) .7(1) .6(0) .7(1, 0) .8(1, 0, 1, 0) .9(1) 1(0, 1, 0) .1(0) .2(1) .3(0) .4(0, 1) .3(1) .4(1, 0) .3(0) .2(1, 0) 1(1, 0) .1(1) 1(0) 400.8(0) .7(0) .6(0) .5(1,0) .1(1, 0) .2(1) .1(0) .2(1, 0, 1) .3(0, 1, 0, 1, 0) .4(0, 2, 0) .5(0) .4(1, 0) .3(0) .2(0) 400(0) 399.9(0) .8(1) 400(1) 399.9(1) 400(0, 2, 1) .307124‡(2) 399.8(0) .7(1, 0) .9(1) .8(0, 1) .7(0, 1, 2, 0) .6(0) .5(1,0, 1, 0, 1, 0) .3(1, 0, 1, 0) .2(0) .3(0, 2, 1) .2(0) .4(0) .5(1, 0) .4(1) .5(1, 0) .4(1, 0) .5(1, 0) .4(1, 0) .5(1, 0, 2) .6(0, 1, 0, 1) .4(1, 0, 1) .3(1, 0, 1) 9(0, 1) .1(1, 0, 1) .2(0) .3(1, 0) .2(1) .1(0) 9(1, 0, 1, 0, 1,0, 1, 0, 1) 8.9(0, 1, 0) 9.1(1, 0, 1, 0) 9(1, 0, 2) .1(1, 0) 9(1) .1(0) .2(1, 0, 1, 0, 1) .1(0) .2(1, 0, 1, 2, 1) .1(0, 1, 0, 1) 9(0) .1(2, 0) 9(1, 0, 1, 0, 1) 8.9(0) 9(0, 1, 0) 8.9(0, 1) 9(1, 0, 1, 0) .1(0, 1) 9(2, 1, 0,

1, 0, 1) 8.9(0) .8(0, 1) .9(1, 0) .8(1, 0) .9(0, 1) .8(0) .9(1, 0) 9(0, 1, 2) 8.9(1) 9(1, 0, 1) .1(1) 9(1, 0, 1) 8.9(1) .8(0) .9(0, 1) .7(0, 1, 0) .8(0) .9(0, 1, 0) .8(1) .9(1) .8(1) .7(1, 0) .8(0, 1) .9(1, 0, 1, 2, 1) 9(1,0, 1, 0, 1, 0, 1) 8.8(0, 1, 0, 1) .7(1, 0) .8(0) .9(1) .7(1) .6(0) .7(1) .6(0, 1) .7(1, 0, 1) .8(0) .9(1, 0) 9(0, 1) 11:399(1) 8.9(0) 9(0, 1, 0, 1, 0, 1) .1(0) 9(2, 1, 0) .1(1) 9(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 8.9(0) 9(1,0, 1) 8.9(0) 9(0) 8.9(0, 1, 0, 1) 9(1, 0, 1, 0, 1) 8.9(0) 9(1, 0, 1) .1(1) 9(1, 0, 1) .1(1) 9(1, 0, 1, 0, 1) .1(0) 9(1) .2(0) 9(1, 0, 1, 0, 1, 0, 1, 0) 8.9(0, 1, 0, 1, 0) 9(1) 8.92(1) .9(0) 9(0) 8.9(1) .8(1, 0, 1) .9(1,0, 1) 9(0, 1, 0, 1) .1(1) 9(0) .1(1) 9(0, 1, 0, 1, 0, 1) 8.9(0) .7(0) .8(0) .9(1, 0, 1, 0) 9(0, 1, 0) 8.9(1, 0) 9(0, 1, 0) 8.9(0, 1) 9(0, 1, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 8.9(1, 0, 1) 9(0, 1, 0, 1, 0, 1) .1(1, 0, 1)





WILLIAM HILL PLC continued9(0) .1(1) 9(2, 0) .1(1) 9(1, 0, 1) 8.9(0, 1, 0) 9(1, 0, 1, 0, 1, 0) 8.9(0, 1) .8(1, 0) .9(2, 0) 9(0) 8.9(1) .8(1) .9(0) .8(0, 1, 0) .9(0, 1, 0, 1) 9(0, 1) 8.9(0, 1, 0) .8(0) .9(0, 1) 9(1, 0, 1) 8.8(1, 0) .9(1) 9(1, 0, 1,

0, 1, 0, 2, 1, 0, 1, 0) 8.9(0, 1, 0) .8(0, 1, 0) .9(1) .8(1) .7(1, 0) .6(1, 0) .5(1) .4(0, 1, 0) .3(1) 8(0, 1) 7.9(0) 8(1, 0, 1, 0) 7.9(0) .7(0) .6(1) .4(1, 0, 1, 0) .5(0, 1) .4(0, 1) .3(1) 12:397.3(0, 1) .4(1, 0) .2(1).3(1, 0) .4(0, 1, 0) .5(0) .4(1) .5(1, 0) .6(1, 0) .7(2, 1, 0) .6(1) .7(1, 0, 1, 2) .6(1) .5(0) .6(1, 0) .7(2, 1, 0, 2, 1, 0, 2, 1, 0, 1, 0, 1) .8(1) .7(2, 1, 0) .6(2, 0, 1) .7(2) .5(1, 0, 1, 0) .6(1, 0, 1) .7(0, 1, 2) .6(1)

.54(2) .6(0) .5(0, 1) .6(1) .5(0, 1, 0) .4(1, 0) .3(0) .2(1, 0) .1(1, 0, 1) .2(0, 1, 0, 2) .1(1, 0, 1) 7(1, 0, 1, 2, 1, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1) 6.9(1) .8(1) 7(0, 1, 2, 0, 1, 0, 1, 0) 6.9(1, 0, 1, 0, 1, 0, 1) 7(0, 1, 0,2) .1(0) 7(1) .1(0) 7(1) .3(1) .1(0) 7(1) .2(1) 7(1, 0, 1) .1(1) 7(0, 1, 2, 1, 0, 2) .1(1) 7(0, 1, 0, 1, 0, 1) 6.9(0, 1, 0, 1) .8(1, 0) .7(1, 0, 1, 0, 1, 0) .8(1, 0) .7(1, 0) .8(1, 0) 7(1, 0) .1(1) 7(1, 2) .1(1, 0) 7(2, 1,0, 1, 2, 1, 0, 2, 0, 1, 2, 0, 1, 0, 1, 2, 0, 1, 0, 1) .3(1, 0, 1) .5(1, 0) .6(1, 0) .7(1, 0, 2, 0, 1) .8(0) .9(1) 8(1, 0) .1(0, 1, 0, 1, 0) .2(0, 1, 2, 0, 1, 0) .3(0) .2(0) .1(1) .2(1, 0) .4(0, 1) .5(0) .6(1, 0) .5(0, 1) .4(1,0) .3(1, 0) .4(1) .5(1, 0, 1, 0, 1, 0) .4(1, 0) .3(0, 1) .4(1, 0, 1, 0, 1) .5(0, 2, 0) .4(0, 1) .3(0) .2(0) .1(0) .2(1, 0, 1) .3(0, 1, 0) .4(0) .2(0) .3(0, 1, 0, 1, 0, 2, 0, 1, 0) .4(1) .5(1, 0, 1, 0, 1, 0, 2, 0, 2, 1) .4(1, 0).5(0, 1, 0, 1, 0, 1, 0, 1) .4(1, 0, 1, 0) .3(0, 1, 0) .4(2, 0) .2(0, 1) .3(1, 0, 1, 0, 2) .1(0, 1, 0) 9(50) 8.1(0, 1, 0) 13:398.2(1, 0, 1, 0) .3(1, 0, 1, 0, 2, 0) .4(0, 1, 0) .3(1) .5(0, 1, 0, 2) .4(0) .5(2, 0, 1) .4(0, 1,0, 2, 0) .3(1, 0, 1) .4(1, 0, 1) .3(0) .2(0, 1) .3(1, 0, 1, 0, 1, 0) .4(0, 1, 0) .5(0, 2) .4(0, 1) .3(1) .42(0) .2(1, 0, 1, 0, 1, 0, 1, 0) .1(1, 0, 2, 0, 2, 0, 1) 8(0, 1) 7.9(0, 1) 8(1, 0, 2, 0) .1(0) 8(0, 1, 0) .1(0) .2(0)

.3(0) .4(0) .5(0, 2, 0, 1) .4(1) .2(1, 0) .1(1, 0) .3(0) .2(0) 8(0, 1, 0, 1) 7.8(1, 0, 1) .7(1) .8(2, 0, 1, 0) .9(0, 1) 8(0) .1(0, 1, 0) 8(0) 7.9(0, 1, 0) .8(0, 1, 0, 2) .7(1) .6(0) .7(1, 0) .8(0, 1) .7(1, 0, 1) .64(0) .8(2).9(1) 8(0) .1(0, 1) 8(0) 7.8(1, 2, 0) .9(0) 8(0, 1) .1(0, 1, 0) .2(0, 1, 0) .1(0, 1, 0) 8(0) 7.9(0, 1, 0, 1) 8(1, 0, 1) .1(0) .2(0, 1, 0) .3(1, 0) .2(0) .1(0, 1) 8(1, 0) .1(0) .0712(1) .2(0, 1, 0) .1(0) 8(0) 7.9(1, 0)

8(0, 2) 7.9(0, 1) .8(0) .7(0, 1) .6(0, 2) .5(0, 1) .3(2, 0) .2(0) .3(0) .1(1) 6.9(0) .8(1) 7(1, 0, 1, 0, 1, 0, 1) 6.9(1) 7(1, 0) 6.8(0) .9(1) 7(1, 0, 1, 0, 1, 0, 1, 0, 1) 6.7(1) .8(1) .7(1, 0) .6(1, 0, 1, 0, 1, 0, 2, 0, 1).7(1, 0, 1, 0) 14:396.5(0, 2) .3(0, 1) .4(0) .3(0, 1) .2(0, 1, 0, 1) .3(1, 0, 1) .4(0, 1) .3(0) .4(0) .3(0) .2(0, 1, 0) .1(1) .14(0) 6(1, 0, 1) 5.98(2) 6(0) 5.9(0) .8(1, 0, 1, 0) .9(1, 2) .7(0, 1, 0, 1) .5(0) .6(0) .5(0).6(0) .7(1, 2, 0, 1, 0) .6(0, 1, 0, 1, 2, 0) .7(1, 0) .8(1, 0) .9(0) 6(0) .1(0) 6(0, 1, 0, 2) 5.9(1, 0, 1, 0, 1) .8(0) .7(0) .6(0, 2, 0) .7(0, 1, 0, 1, 0) .8(1, 0) .7(0) .8(1) .6(2) .5(1) .4(0) .5(4, 0) .4(1, 0, 1) .2(1, 2,

0) .1(0) 5(1) 4.8(0) .9(1) 5(0, 1, 0) .1(0, 1, 0) 5(0) .1(0) .2(1, 0) .1(1, 0) .2(1, 0, 1) .3(0) .4(0) .5(0) .3(1, 0) .2(0) .1(1, 0) 5(1, 0) 4.9(1) .8(1, 0) .6(0) .7(0) .8(1, 0) .5(1, 0) .7(1) .4(2, 0, 1) .3(0) .5(0) .6(0,1, 0) .7(1, 0, 2, 0) .8(1, 0) .7(0) .8(0, 1) .7(0, 1, 0) 5(0) .1(1) .2(1, 0, 1) .1(1) .2(0) .1(0, 1) .3(0) .2(0) .3(0) .2(1, 0) .1(2, 3, 0) 5(0, 1) .1(1) .3(1, 2) .4(0, 1, 2, 0, 2, 0) .3(0, 1) .4(0, 1, 0) .6(1, 0) .5(1) .3(0)

.2(1) .1(1) .2(0, 1, 0, 1, 0) 5(1, 0, 1, 0, 1) 4.9(2, 1) .8(1, 0) .9(1, 0) 5.1(0, 1, 0, 2, 1) 5(1, 0) .2(0) .3(0) .2(1) .1(0) 5(1, 2) 4.9(1) 5.1(0, 1) 4.8(1) .9(0, 1, 0) .8(0) .7(1, 0, 2) .6(0) .8(0, 1) .9(0, 1, 0) 5(0)4.9(1, 0) 5(1) .1(1, 0) .2(0, 1) .3(1, 0) .4(1) .5(0) .6(1, 0) .4(1, 0) .3(0) .4(0, 2) .5(1) .6(1, 0) .7(1, 0) .9(1, 0) 15:396(1, 0, 1) 5.8(1, 0) .9(0) .8(1) .7(1) .8(0) .9(0, 1) .8(0) .6(1) .2(1, 0) .3(0) .4(1, 0, 1, 0).3(0, 1, 0) .2(0) .3(1) .4(0, 1, 0, 1) .6(1, 0) .4(0, 1, 0, 1) .3(0, 1) .2(1, 0) .1(0) 5(0, 1, 0) .1(1, 0, 1, 0, 1) .3(0, 1, 0, 1, 0) .4(0) .5(0) .4(0) .3(0) .2(1, 0, 1, 0) .1(0, 1) .2(0) .1(0) .2(0) 5(0, 1, 0, 1) 4.9(0) .6(1).4(0, 1, 0) .3(0, 1, 0) .2(1) .3(0) .2(1, 3, 0, 1, 0, 2, 1, 2, 1, 2, 3, 1, 0) .1(0, 1, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1) 4(0, 1, 2, 1) .1(1, 0, 1, 0, 1, 0) 4(0) 3.9(0) .8(0, 1, 0) .7(1, 0, 1, 0, 1) .6(1) .5(0) .44(1) .3(1) .4(0,1, 0) .3(1) .2(1) .3(0) .2(2) .1(2) 3(0, 3, 0, 1) 2.9(1, 2) .8(1, 0, 2, 1) 3(0) 2.8(2, 1, 0, 1, 2, 1, 0, 1) .7(0, 1, 0) .6(0, 1) .5(1) .6(0, 1, 0, 1, 0) .7(1, 0) .5(1, 0) .4(1, 0, 1, 0, 1, 0, 1, 0) .5(1, 0) .3(2, 0, 1, 0, 1,0) .2(0, 1, 0, 1, 0) .1(0, 1, 0) 2(0, 1) 1.9(0, 1) .9804(1) .8(1) .9(0) .8(1, 0, 1) .7(0, 1) .8(1) .9(1, 0, 1, 0, 1, 0) 2(0) 1.9(1, 0, 1) .8(1, 0, 2, 3, 2, 1) .7(1, 0) .9(0, 1, 0, 1, 0, 1, 0, 1, 0, 1) 2(1, 0) .2(1, 0, 1, 0,1) .4(0) .3(1, 0, 1) .2(0) .1(0) 2(1) 1.9(0, 1, 0, 1) 2(1, 0) 1.9(0, 1, 0) 2(0, 1) 1.9(1, 0, 1, 0) .92(3) .9(0, 1) 2(1, 0, 1) 1.9(1) .8(0, 1, 0, 1) .9(0, 1, 0) .8(0) 2(1, 0) 1.9(0) .8(1) 2(1, 0, 1) .1(1, 0, 1) 2(0) .1(0,1, 0) 2(1, 0, 1, 0) .1(0, 1) 2(1, 0, 1) 1.9(1) .8(0) .7(0) .6(1) .8(1) .6(1, 2) .5(0) .4(1, 0, 1) .3(0, 1) .2(0, 1) .3(0) .2(1) .1(2, 0) 1(1) 90.9(0) .8(1, 0, 2, 1) 1(1) 90.9(1) .8(1, 0, 1) .9(1, 0, 1) .8(1, 0, 1, 0, 1, 0).9(1, 0, 1, 0, 1, 0) 1(0, 1, 0, 1) .1(1) .2(0, 1, 0) .3(1, 0, 1, 0, 1) .2(0) 1(1) .1(0) 1(0, 1) 90.9(1) .8(1, 0) 1(0) .1(0) .2(0, 1, 0, 1) .1(0) .2(0) .1(1) .2(1) .3(1, 0) .2(0, 1) .3(1, 0, 1) .2(0, 2, 1) .1(1, 0, 3) .2(1,

0) .1(1, 0, 1, 0, 2) 1(1) 90.9(0) 1(1, 0, 1, 0) 90.9(1) .8(1) .7(0, 1, 0, 1, 0) .8(1) .7(0, 1) .6(1, 0) .8(0, 1, 0) .7(0, 1) .5(0, 1, 0, 1) .6(1, 0) .5(1, 0, 1) .4(1, 0) .5(1, 3, 1) .4(2, 1, 0, 1) .5(1, 0) .4(1, 0) .3(1).4355(1) .2(1, 0) .3(1) .2(0, 1, 0, 1, 0, 1, 0, 1) .1(0) 90(1) 89.9(0) .8805(1) .9(0, 1) .8994(10) .9(0, 1, 0, 2, 0) 90(1) 89.9(1, 0) 90(0) 89.96(0) .8(1, 0, 2) .9(1, 0, 1, 0, 1, 0) 16:390(1, 0) 89.8(1, 0, 1, 0,

1) .9(1) 90(0) .1(1, 0) .2(1, 0, 1) 90(1, 0, 1, 0, 1) .1(0) .2(1, 0, 1, 0) .1699(0) .3(0, 1, 0, 1, 0) .2(0) .3(1, 0, 1, 0) .4(1, 0, 1, 0, 1, 0, 1) .2(0, 1, 0, 1, 0) .1(1) .2(1, 0, 1) .1(1, 0, 1, 0) 90(0) .1(1, 0, 1, 0) .2(1).1(1, 2, 1) .2(1, 0, 1, 0) .1(1) 90(0, 1, 0, 1, 0, 1) 89.9(0, 1, 0, 1, 0, 1) .8(1, 0, 1, 0, 1, 0) .7(1, 0, 1) .6(1, 0, 2, 1) .7(1, 0, 1) .8(1, 0) .9(1, 0, 1) 90(0) 89.9(1, 0, 1) .8(0, 1) .9(0) .8(0) .7(1) .6(0) .7(1, 0, 1).6(1, 0) .7(1) .6(1, 0, 2, 0) .7(0) .6(1, 0) .7(0, 1, 0, 1, 0, 1) .8(1) .7(1, 0, 1, 0, 1, 0, 1) .8(1) .7(1, 0, 1) .6(1, 0, 1) .5(0) .3(0, 2, 1, 0, 1, 0, 1, 0) .4(1) .3(0) .4(0, 1, 0, 1) .3(0) .4(1, 0, 1, 0, 1, 0, 1) .2(2, 0)

.1(0) 9(1, 0, 2) .1(1, 0) 9(1, 0, 1, 0, 1) 8.9(0) .8(0, 1, 5, 1, 0) .7(1, 0) .8(1) .7(1) 96.917‡(50) 88.9(0, 1, 0, 1) .8(3, 1, 0) .5(1, 0, 1) .6(1) .7(1, 0, 1) .6(0, 1) .5(1, 0) .4(3, 1, 0, 2, 1, 0, 2, 0, 1) .3(0) .4(0, 1).2(1, 0, 3, 1, 0) .3(0) .4(1, 0, 1) .5(1) .4(1) .7(1) .8(0) .9(1, 0, 1) .8(0, 1) .9(1, 0, 1) 9(0, 1) 8.9(1, 0) 9(1) 8.9(2, 3, 1, 0) .8(0, 1, 3, 1, 0) .7(1, 0, 1, 0, 1, 0, 1) .6(0, 2, 3, 1, 0) .5(0, 1, 0, 1) .6(1, 0, 1, 0, 1).7(0) .8(1, 0, 1) .7(1) .8(0) .9(0, 1) .8(0, 4, 0, 1) .7(1) .5(1, 0) .6(1, 0, 1, 0, 1, 0) .5(0, 1, 0) .6(1, 0) .7(1) .8(1, 0) .7(1, 0, 1) .8(1) .9(1) 9(0) .1(1) 9(1) 8.9(1, 0) 9.1(1, 2, 1) 9(1, 0, 1, 0) 8.9(2, 0, 1, 0, 1)

9(1) 8.9(1, 0, 1, 0) 9(1, 0, 1) .1(0) .2(1, 0, 1) .1(0) 9(1, 0, 1, 0, 1, 2, 0) .1(1) 9(0, 1, 0) .1(0) .2(1, 0) .3(1) .6(2, 1) .5(1) .6(0) .5(0) .6(0) .4(1, 0) .3(1, 0, 1, 0, 1) .2(1, 0) .1(1, 0, 1, 0, 1, 0, 1, 0) .06(1) .1(0)9(0, 1, 0, 1, 0, 1, 0) 8.9(1, 0, 1, 0) .8(0, 1, 3, 1, 2, 0, 1, 0, 3) .7(0, 1) .8(3, 1, 0, 1, 3, 1, 2, 1, 2, 1, 0, 1, 0, 3, 0, 1, 3, 1, 0, 1, 3, 0, 1, 0) .7(1, 3, 0, 1, 0) .6(1, 0, 2, 1, 0, 1, 2, 1, 0, 1, 2, 1, 3, 1, 0, 3, 0, 1, 2,1, 0, 2, 1, 2, 0, 1, 2) .5(0, 1, 0, 1) .6(3) .5(0, 1, 0, 2, 1, 0) .4(1) .6(0, 1, 3, 1) .7(0) .8(1, 0, 1) .9(1) 9(1) .2(1) .1(2, 0, 1, 0, 1, 0, 1, 0) .2(1) .1(0, 1) .1458(1) .1(1, 0) 9(1, 0, 1, 0, 1) .1(1, 0) 8.9(1, 0) 9(1,

0) 8.9(0) 9(1, 0, 1, 0, 1, 0) 8.8(0) 9(0, 1, 0) 8.8(1) .7(1, 0) .6(1) .7(1) .9(1, 0, 1, 0) .7(1) .667‡(43) 17:388.7(2)12Mr 2Ap p 3.7 5557 A 0969231 WILMINGTON GROUP PLC Ord 5p p262.75–263.25 GB0009692319 [258.25–266 23]

11:260.75(20)(23Jy15)Φ 09:258.25(0) 15:264.75(0) 5(1) 16:260.25(0) 4.5(0) 5(1) 60.25(0) 5(0) 60.25(0) 5(0) .75(0) 6(0)

— — — 2777 A 3032936 WINCANTON PLC Ord 10p p194.5–195 GB0030329360 [193.5–196.28 50] 08:195.66(7)7.26‡(1) 09:195.4375(3) 10:196.28(1) 5.47‡(1) 11:195.47(3) 13:196.28(2, 1) 14:193.5(21) 15:195.34‡(7) .3125(0) 16:195.2288(1) .226984(1) 5(0)

— — — 2773 A BFTWP40 WISDOM MARINE LINES CO., LIMITED GDS (Repr 5 Cmn) (Reg S)

— US97717T1060 $5.47365 (19Fe14)

— — — 5751 A BN574F9 WIZZ AIR HOLDINGS PLC Ord Gbp0.0001 p1637–1639 JE00BN574F90 [1633–1673 21] 08:1666.2947(0)50.75(1) 61.36(0) 52(1) 46(0) 09:1655(1) 2(0) 5(0) 8(0) 9(0) 5(0) 4.666667‡(0) 63(0) 59.04(0) 10:1663(0) 11:1656(0) 8(0) 9(0) 8(0) 12:1662(0) 3(0) 73(0) 64(0) 13:1665(0) 3(0) 9(0) 3(0) 9(0)

14:1657.647059‡(0) 8(0) 6(0) 3(0) 1(0) 6(0) 63(0) 56(0) 2(0) 49.75(0) 5(0) 4(0) 5(0) 7(0) 9(0) 15:1649(0) 50(0) 1(0) 48(0) 51(0) 48(0) 9(0) 51(0) 7(0) 6(0) 5(0) 4(0) 60(0) 53(0) 2(0) 49(0) 6(0) 5(0)9(0) 5(0) 8.8079(1) 38(0) 9(0) 8(0, 1) 3(0) 4(0) 5(0) 8(0) 7(0) 6(0) 8(0) 16:1638(0) 40(0) 36(0) 8(0) 40(0) 2(0) 5(0) 4(0) 3(0) 39(0) 43(0) 5(0) 50(1, 0) 1(0) 50(0) 44(0) 38(0) 6(0) 4(0) 7(0) 6(0) 7(0)

41(0) 36(0) 5(0) 7(0) 5(0) 7(0) 41(0) 35(0) 42(0) 35(0) 42(0) 35(0) 8(0) 47.488095‡(0) .877378‡(0) 2.567568‡(0) 1.470588‡(0) 35.071429‡(0)2Ap 30Ap p 30.25 2797 A BFNWV48 WOLSELEY PLC Ord 10 53/66p p4202–4204 JE00BFNWV485 [4197–4276 372] 08:4246(0) 50(0) 3(0)5(0) 61(0) 57(0) 8(0) 9(0) 7(0) 6(0) 7(0) 6(0) 7(0) 6(0) 7(0) 6(0) 7(0) 8(0) 3(0) 4(0) 3(0) 4(0) 5(0) 4(0) 3(0) 4(0) 5(0) 6(0) 7(0) 8(0) 9(0) 8(0) 9(0) 8(0) 6(0) 5(0) 6(0) 5(0) 6(0) 7(0) 6(0) 7(0) 8(0) 6(1, 0)7.833333‡(0) 8(0) 9(0) 8(0) 9(0) 8(0) 9(0) 8(0) 7(0) 8(0) 7(0) 9(0) 8(0) 60(0) 59(0) 60(0) 59(0) 60(0) 1(0) 2(0) 60‡(0) 60‡(0) 59.861111‡(0) 62(0) 1.46(0) 59.857143‡(0) 61(0) 60(0) 59(0) 8(0) 7(0)

8(0) 7(0) 8(0) 7(0) 6(0) 8(0) 6(0) 7(0) 6(0) 7(0) 8(0) 7(0) 6(0) 5(0) 7.942529‡(0) 4(0) 5(0) 4(0) 3(0) 1(0) 49(0) 51(0) 2(0) 4(0) 5(0) 6(0) 7(0) 6(0) 5(0) .852632‡(0) 4(0) 2(0) 50(0) 1(0) 50(0) 49(0) 50(0)1(0) 50(0) 49(0) 8(0) 7(0) 8(0) 7(0) 6(0) 8(0) 9(0) 50(0) 1(0) 50(0) 2(0) 1(0) 2(0) 1(0) 50(0) 48(0) 9(0) 8(0) 09:4249(0) 50(0) 49(0) 51(0) 49(0) 51(0) 5(0) 6(0) 7(0) 9(0) 8(0) 7(0) 6(0) 7(0) 9(0) 60(0)2(0) 4(0) 5(0) 6(0) 7(0) 6(0) 5(0) 4(0) 3(0) 1(0) 2(0) 3(0, 1, 0) 5(0) 6(0) 8(0) 7(0) 6(0) 7(0) 8(0) 9(0) 8(0) 9(0) 70(0) 2(0) 1(0) 2(0) 3(0, 1, 0) 2(0) 1.64(0) 2(0) 3(0, 1, 0) 4(0) 3(0) 2(0) 1(0) 70(0) 68(0)6(0) 4(0) 5(0) 6(0) 7(0) 71(0) 70(0) 69(0) 70(0) 1(0) 2(0) 1(0) 70(0) 1(0) 2(0) 3(0, 1, 0, 1, 0) 2(0) 3(0) 2(0) 1(0) 2(0) .77(0) 2(0) 1(0) 3(0) 4(0) 3(0) 2(0) 3(0) 5(0) 4(0) 6(0) 5(0) .5(0) .125(0) 6(0) 5(0)

6(0) 5(0) 4(0) 3(0) 2(0) 1(0) 10:4271(0) 2(0) 3(0) 2(0) 3(0) 2.875(0) .77‡(0) 2(0) 1(0) 2(0) 70.46(0) 2(0) 3(0) 2(0) 1(0) 70(0) 1(0) 70(0) 1(0) 70(0) 1(0) 2(0) 3(0) 1(0) 70(0) 2‡(0) 2‡(0) 1‡(0) 70(0)67.414518‡(0) 70(0) 69(0) 70(0) 69(0) 8(0) 7(0) 6(0) 5(0) 4(0) 3(0) 60(0) 1(0) 2(0) 1(0) 3(0) 2(0) 1.77(0) 2(0) 3(0) 4(0) 5(0) 6(0) 5(0) 4(0) 2.388867‡(0) 5(0) 6(0) 7(0) 8(0) 7(0) 6(0) 7(0) 9(0) 70(0)1(0) 2(0) 3(0) 11:4273(0) 4(0) 3(0) 4(0) 5(0) 6(0) 5(0) 4(0) .875(0) 5(0) 4(0) 5(0) 4(0) 3(0) 4(0) 3(0) 2(0) 1(0) 2(0) 5.857143‡(0) 68.355422‡(0) 72(0) 1(0) 2(0) 70(0) 1(28, 0) 2‡(0) 1(2) 3.5(2) 1(0)

2‡(0) 1(0) 2(0) 3(0) .28(14) 3(0) 2.23(0) 3(0) 2(0) 1(0) 70(0) 1(0) 2(0) 1(0) 70(0) 1.31‡(0) 70(0) 1(0) 70(0) 69(0) 8(0) 6.46(0) 8(0) 6(0) 7(0) 8(0) 9(0) 8(0) .5(0) 9(0) 70(0) .5(0) 1(0) 12:4271(0) 70(0)69(0) 8.5(0) 8(0) 71.302817‡(0) 69(0) 8(0) 9(0) 8.25(0) 9(0) 70(0) 69(0) 70(0) 1(0) 70(0) .855072‡(0) 70(0) 69(0) 70(0) 69(0) 70(0) 69(0) 70(0) 1.54(0) .5(0) 1(0) 70(0) 69(0) 70(0) 1(0) 70(0) 1(0)

70(0) 1(0) .5(0) 1(0) 70.23(0) 70(0) .849315‡(0) 70(0) 69(0) 8.125(0) 9(0) 70(0) 69(0) 70(0) 69(0) 8(0) 9(0) 8.125(0) 8(0) 9(0) 70(0) 69(0) 8.5(0) 9(0) 70(0) 1(0) 13:4270(0) 2(0) 1(0) 2‡(0) 70(0)69.2(0) 9(0) 8.125(0) 9(0) 70(0) 1(0) 70(0) 1(0) 70(0) 1(0) .54(0) 70.319672‡(0) 2(0) 2‡(0) 1.853659‡(0) 2(0) 1(0) 2(0) 1(0) 2(0) 1(0) 70(0) 2(0) 1(0) 70(0) 69(0) 70(0) 69(0) 8(0) 9(0) 8(0) 9(0) 8(0)

7.75(0) 8(0) 7(0) 6(0) 5(0) 6(0) 5(0) 4(0) 8.790476‡(0) 4(0) 5(0) 4(0) 3(0) 2(0) 1(0) 60(0, 1, 0) 59(0) 8(0) 7(0) 60.854545‡(0) 7.782443‡(0) 57(0) 8(0) 6(0) 5(0) 4(0) 5.75‡(0) 5(0) 50(0) 1(0) 3(0) 5(0)7(0) 6(0, 1) 4.5(0) 5(0) 4(0) 3(0) 2(0) 1(0) 50(0) 48(0) 7(0) 8(0) 9(0) 50(0) 1(0) 50(0) 49(0) 14:4246(0) 5(0) 6(0) 8(0) 9(0) 8(0) 9(0) 50(0) 1(0, 1) 49(0) 54.408602‡(0) 50(0) 1(0) 2(0) 50(0) 2(0) 1(0)

4.357143‡(0) 2(0) 4(0) 5(0) 4(0) 3(0) 2(0) 3(0) 4(0) 3(0) 50(0) 49(0) 8(0) 7(0) 6(0) 7(0) 5(0) 4(0) 5(0) 6(0) 8(0) 50.404494‡(0) 49(0) 8(0) 9(0) 51(0) 50(0) 49(0) 8(0) 50(0) 48(0) 9(0) 50(0) 48(0) .28(0)7(0) .5(0) 6(0) 5(0) 4.875(0) 6(0) 5(0) 8(0) 7(0) 5(0) 4(0) 5(0) 4(0) 3(0) .92(0) 4(0) 5(0) 6(0) 4.46(0) 4(0) 5(0) 6(0) 5(0) 4(0) 5(0) 6(0) 7(0) 8(0) 7(0) 8(0) 9(0) 50(0) 49(0) 50(0) 1(0) 50(0) 1(0) 2(0) 3(0)

2(0) 3(0) 2(0) 1(0) 15:4252(0) 3(0) 2.5(0) 2(0) 49(0) .496933‡(0) 9(0) 8(0) 9(0) 50(0) 49(0) 8(0) 7(0) 8(0) 7(0) 8(0) 9(0) 8(0) 7(0) 6(0) 5(0) 4(0) 5(0) 4(0) 2(0) 3(0) 2(0) 1(0) 2(0) 3(0) 2(0) 1(0) 2(0)1(0) 40(0) 39(0) 7(0) 6(0) 5(0) 6(0) 7(0) 6(0) 7(0) 6(0) 5(0) 4(0) 3(0) 4(0) 3(0) 4(0) 3(0) 2.5345(0) 3(0) 2(0) 3(0) 2(0) 30(0) 29(0) 46.443038‡(0) 29(0) 30(0) 29(0) 8(0) 7(0) 8(0) 9(0) 7(0) 9(0) 30(0)

1(0) 2(0) 1(0) 30(0) 27(0) 6(0) 7‡(0) 6(0) 7(0) 8(0) 7(0) 5(0) 3(0) 4(0) 3.64(0) 3(0) 4(0) 3(0) 2(0) 1(0) 2(0) 1(0) 2(0) 3(0) 2(0) 1(0) 20(0) 1(0) 3(0) 2(0) 1(0) 19(0) 8(0) 6.45(1) 7(0) 8(0) 9(0) 21(0) 20.7(0)1(0) 20(0) 1(0) 20(0) 19(0) 8(1) 7(0) 6(0) 5(0) 4(0) 3(0) 2(0) 1(0) 2(0) 1(0) 2(0) 1(0) 2(0) 3(0) 4(0) .85(0) 4(0) 6(0) 7(0) 6.5(0) 32.40553‡(0) 16(0) .83871‡(0) 5.46(0) 6(0) .5(0) 6(0) 5(0, 2, 0) 4.625(0)21.85‡(0) 13(0) 2(0) 1(0) 10(0) 208(0) 9(0) 8(0) 9(0) 10(0) 1(0) 16:4211(0) 10(0) 209(0) 10(0) .5(0) 10(0) 209(0) 8(0) 7(0) 9(0) 10(0) 1(0) 10(0) 1(0) 2(0) 1(0) 10(0) 209(0) 10(0) 1(0, 1, 0) 10(0, 1, 0)1(0) 209(0) 10(0) 209(0) 8(0) 7(1, 0) 11.146382‡(0) 207(0) 6(0) 5(0) 6(0) 7(0) 8(0) 7(0) 6(0) 5(0) 3(0) 1(0) 2(0) .833333‡(0) 1(0) 2(0) 3(0) 2(0) 1(0) 2(0, 1, 0) 1(0) 2(0) 3(0) 4(0) 5(0) 3(0) 2(1, 0) 1(0)200(0) 1(0) 200(0) 1(0) 2(0) 1(0) 2(0) 1(0) 2(0) 1(0) 3(0) 4(0) 5(0) 4(0) 5(0) 6(0, 1, 0) 7(0) 6(0) 5(2) 4(0) 3(0) 199.8182(0) 200(0) 1(0) 200(0) 199(0) 8(0) 9(0) 8.85(0) 200(0) 199.98(2) 200(0) 199(0)

200(0) 1(0) 2(0) 1(0) 200(0) 1(0) 200(0) 199(0) 8(0) 9(0) 8(0) 7(0) 8(0) 9(0) 203(0, 2) 42.286486‡(0) 5.72985‡(1) 203.833333‡(0) 47.665323‡(0) 205.402778‡(0) 3.787129‡(0) 58.266667‡(0)6.666667‡(0) 17:4203(1)

9Ap 19My p 12.6928 0573 A B5N0P84 WOOD GROUP (JOHN) PLC Ord 4 2/7p p598–599 GB00B5N0P849 [596–612 365] 08:608.5(0) 7.5(0) 7(0)4.8(0) 5.5(0) 6.5(0) 7.5(0) 7(0) .5(0) 8(0) .5(0) 9(1) 10(0) .5(0) 609.5(1) 10(0) .5(0) 10(1, 0, 1, 0, 1, 0, 1) 608.5(0) 7(0) .5(0, 1, 0, 1, 0, 1, 0, 1, 0) 7(0) .5(1, 0) 6.7159(1) .5(0, 1, 0, 1, 0) 4(0, 1) 5(0) .5(0,1) 5(0) 4(0, 1, 0) 5(0) .5(0) 4.5(0, 1, 0) 5(0) 09:605(1, 0) .5(0) 7(0) .5(0) 8(0) 7.5(0) 8(0, 1) 7.5(0) 8(0) .5(0) 7.5(0) 7(0, 1, 0, 1) 8(0) 7.5(0) 8(0) .5(0) 9(0) 8.5(0) .2138(1) 8(0) 7.54(0) 8(0, 1, 0) 7.5(0)8(0) .5(0) 9(0) .5(0, 1) 10:609(0) 8.5(0, 1, 0) 9(1, 0) .5(0, 1, 0, 1) 9(0) .5(1) 9(0) 7.5(1, 0) 7(1) .5(0, 1) 8(0, 2, 1, 0) 7.5(0) 7(0) .5(0) 7(1, 0, 1, 0) .5(0, 1, 2) 8(0) .5(1) 8(0) .5(1, 0) 7.548611‡(1) 9(1, 0).5(0) 9(0) 8.5(0, 1, 0) 11:608.5(0) 8(1, 0) .5(0, 1, 0, 1, 0) 9(0) .5(0) 10(0) .5(0) .3476(1) 1.5(0) 10.5(0, 1) 609(0) 8.5(0, 1, 0) .18‡(1) 8(1) 7.7646(1) 8(0) 7.5(0, 1, 0) 8(1, 0) 7.5(0) 7(0) 6.5(0, 1) 6(0, 1,

0) 6‡(2) 6‡(2) 7(0, 1) .5(1, 0) 7(0) 6.5(0) 7(1, 0) 12:607.36(1) .5(0, 1, 0) 8(1, 0, 1, 0) .5(1, 0) 9(1) 8.5(0, 1, 0, 1) 9(0) 8.5(1, 0, 1, 0) 8(0) 7.5(0) 7(0) 6.5(1, 0, 1, 2, 1, 0) 7(0, 1, 0) .5(0) 8(1, 0, 1, 0, 1).5(2) 8(0) 7.5(1, 0) 7(0) .5(0) 8(0) 13:608.5(0) 8(0, 1, 0) 7.5(0) 7(0) 6.5(0) 7(0) .5(0) 8(0) .5(0, 1, 0, 1, 0) 7.86(1) 8.5(0) 9.5(1, 0) 10(1, 0) .5(0) 1.5(1, 0, 1, 0) 2(0) 1.5653(3) .5(0, 1, 0) 10.575(0) 1(0)10(0) 609.5(1, 0) 10(0) 609.5(0) 9(0) .5(1, 0) 10(1, 0) .5(0, 1, 0) 2(0) 1(1, 0) 10.5(0, 1, 0) 10(0) 609.5(0) 9(0) 14:608(0) .375(1) 7.68(0) .5(1, 0) 7(0) 6.5(0) 7(0, 1) 6.5(0) 7(0) .32(0) 7(0) 5.5(0) 6.5(0)

6(1, 0) 5(1, 0) 4.5(1, 0) 5.5(0, 1, 0) 6(0, 1, 0) 5.5(0) 5(0) 4.5(0) 5(1) 4.5(0, 1) 4(0) 3.5(0, 1, 0, 1) 4(1, 0) .5(1) 5(0) 3.5(0) 2.5(0) 3(0) .5(1, 0) 4(0) .5(1, 0) 4(0) 3(0, 1) 2.5(0, 1) 3(1, 0) .5(1) 4(1) 3(1)2.5(1) 2(0, 1, 0) 1.5(0) 1(0) 600.5(0) 600(0) 599.5(0, 1, 0) 15:600(0, 1) .5(0) 1.5(0) 1(0) 600.5(0) 600(0) 599.5(0) 600(0) .5(0, 1, 0) .18(1) .36(0) 1(0, 1, 0) .5(0) .36(1) .5(0) 1(0) 600.5(0) 599.5(1, 0)9(1, 0, 1, 0) .5(1, 0, 1, 0) 9(1, 0) 8(0) 7(0) 6(0) .5(0) 7(0, 1, 0) .5(1) 8(1, 0) 7.5(0) 7(0, 1, 0) .5(0) 8(0) 9.8121(4) .5(1, 0) 9(0) 8.5(0) 9(0, 3, 0, 1, 0, 1, 0, 1) 8.5(0) 8(1) 7.5(0) 8(0) .5(0) 8(0) 16:597(0)

.5(0) 8(1, 0, 1) 7.5(1, 0, 1, 0, 1, 0) 7(0) .5(0) 7(0) .5(1, 0) 7(0) 6.5(0) 7(0, 1) .5(0, 1) 7(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 6.5(0, 1) 6(0, 1) .5(1, 0, 1, 0) 6(1, 0) .5(0, 1, 0) 7(1, 0, 1) 6.5(0) 7(0) 6.5(1, 0, 1, 2, 0,1, 0, 1) 6(0, 1, 0, 1, 0) .4(0) .5(0, 1) 7(0) .5(0, 1) 7(0, 1, 0, 1, 0, 1, 0) 6.5(1, 0, 1, 0) .95(2) .5(0, 1, 0, 1, 0, 1) 6(0, 1) .5(1)

— — — 8775 A 0980867 WORLDSEC LD Ord $0.001 p6.99–7.01 BMG9774L1019 14 (28Ap15)20Au 18Se p 2.9 8980 A 0981536 WORLD TRUST FUND Ord $0.20 p262–262.5 LU0483266259 [6] 11:262(6)4Je 6Jy p 26.58 5555 A B8KF9B4 WPP PLC Ord 10p p1462–1464 JE00B8KF9B49 [1461–1491.35 2743] 17:1500.36(191)(23Jy15) Φ 08:1479(0) 80(0) 1(0) 2(1, 0) 3(1, 0) 4(1, 0) 3(0, 1, 0, 1, 0) 5(1, 0) 4(0) 5(0) 4(1, 0) 2(2) 1.92(0) 3(0, 2, 0, 1) 4(0, 1, 0, 1, 0, 1, 0, 1) 3(1) 4(1) 5(1) 4(1, 0) 3(1, 0) 4(0, 1, 0,1) 3(1, 0, 5, 1) 2(0, 1, 0, 1, 0) 1(1, 0, 1, 0, 5, 8, 0) 80(1, 0, 1, 0) 1(0, 1) 80.64(2) 1(1, 0, 1) 2(1, 0, 1, 0) 1.65(2) 1(1, 0, 1) 2(0) 1(1, 0, 1, 0) 2(0, 1, 0, 1) .35(2) 2(1, 0) 1(0, 1, 0) 2(0, 1, 0) 3(0, 1, 0, 1, 0)4(1, 0, 1, 0, 3, 1, 0) 3(0, 1, 0, 1, 0) 4(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 3(1, 0) 4(1, 0, 1, 0) 3(1, 0) 4(0, 1, 0, 1, 0, 1, 0, 1, 0) 3.4(5) 5(0) 4(0) 5(1, 0) 6(0) 5(1, 0, 1, 0, 1, 0, 10) 4(1, 0) 3(1, 0, 1, 0, 1, 0, 1) 2.65(0)3(0, 1) 2.65(1) 4(0) 3(1, 0, 1, 0) 4(0) 3(1, 0, 1, 0, 1, 0, 1, 0) 2(1) 3(0) 2(0, 1, 2) 3(0) .35(0, 1, 0) 4(0, 1, 0) 3.65(2) 4(0, 1, 0, 1, 0) 3.35(0) .65(0) 3(1, 0) 09:1483(0, 1, 0, 1, 0, 1, 0) 4(0, 1, 0) 5(1, 0, 1, 0)6(0, 1, 0, 1, 2, 5, 1, 2, 1) 5(2, 0, 1, 0, 1, 0) .35(2) 6(1, 0) 5(1, 0, 1, 0, 1, 0, 1, 0, 2, 1, 0, 1, 0) 6(0) 5.65(0) 6(0, 1, 0, 2, 0, 1, 0) 7(0, 1) 6(1) .35(1) 6(0, 1, 0) .65(0) 7(1) 8(0) 7(1, 0, 1, 3, 0, 1, 0, 1, 0, 2, 0,

1, 0, 1) 8(0, 1, 0, 1, 0) 7.65(1) .35(1) 8(0) 7.65(3) 8(0, 1, 0, 1, 0) 9(0, 1, 0) 90(0, 1, 0, 1, 0, 1) 1(0, 1, 0) .35(2) 1(1, 2, 0) 90.36(1) 90(3, 0, 3, 1, 0, 1, 0, 1, 0, 1, 0) 89(1) .7(1) 9(1, 0, 1, 0, 1, 0, 1, 0)8.65(1) 9(0, 3, 0, 1, 0, 1, 0, 1, 0) 90(0) 89(0, 1, 0) 90(0, 1, 0, 1) .65(0) 90(0, 1, 0, 1) 89.2(3) 90(0, 2, 1) 89(0) 90(0, 1, 0, 1, 0) 89.65(0) 90(0, 1, 0, 1, 0) 1(0, 1, 0, 1, 0) 90.35(0) 90(1, 0) 89(1, 0, 1, 0,

1, 0) 8.65(2) 8(0, 3, 0, 1, 0, 1, 0, 1, 0) 10:1487.65‡(0) .7331(3) 8(0) 7.65‡(0) 7(0, 3, 0) 6(0, 1, 0, 1, 0, 1) 7(0, 1, 0, 1, 0, 1, 0) 8(10) 7(0, 1) 6.65(0) 6(0, 1) 5.35(0) 6(1, 0) 5(3, 0) 6(0, 1, 0, 1, 0, 1, 0, 1,0, 1, 0, 1, 0, 1) 5(1, 0) 4(1, 0, 3, 0, 1, 2, 1, 3, 2, 0) 3(1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 1, 0, 1, 10, 0, 1, 0, 1, 0, 1) 2(1, 0, 1, 0) 1.65(0) 1(1, 4, 1, 0, 1, 0) 80(1, 0, 1) 79.65(0) 80(1, 0, 1, 0, 1) 79(1, 3, 0, 1, 0, 1,2, 0) 8(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 7(1, 0, 1, 0, 1, 0, 2, 0, 1, 0, 1, 0) 8(0, 1, 0, 1, 0, 1) 9(1, 0, 1, 0, 1, 0) 80(1, 0, 1, 0, 1, 0) 79.65(0) 80(0, 1, 0, 1, 0, 1, 0, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 1(1) 2.375325‡(2)1(0, 1, 0, 1, 2, 1, 0, 1, 0) 80(0, 3) 1(1, 0, 1, 0, 1) .35(1) 2(1, 0, 1, 3, 0, 1, 0, 1) .65(0) 3(1, 0, 1, 0, 1) 4(0) 11:1483(1, 0, 1, 0, 1, 0, 1, 0, 1, 3, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1) .65(1) 4(0, 1, 0, 1) 5(0) 4(0, 1,


continuedxd Pay % C Code Name, description Quotation ISIN code Business done

WPP PLC continued


0, 1, 0) 3(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 2(4) .65(0) 2(0, 1, 0, 1) 1.65‡(1) 2(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .35(0) 2(0, 2, 1, 0, 1, 0) 1.65(1) 2(0, 1, 0, 2) .65(0) 3(1) 2(1, 0, 1, 10, 1) 1(1) .35(0) 1(0, 1, 0, 1,0, 1, 0, 1) .65(0) 1(0, 1) 80(1, 0) .35(0) 12:1480(0, 2) .35(0) 1(0, 1, 0, 1) 80(1, 0, 1, 0, 1, 0) .65(2) 1(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 2(0) 1(1, 0, 2) 2(1, 0, 1, 0, 2, 1, 0, 1, 0) .35(0) 3(0, 1, 0, 1, 0, 4, 1, 0,1, 0, 1, 0, 1, 0, 1, 0, 1) 4(0) 3.35(0) 4(1) 3(1, 0, 1, 0, 1, 0, 2) 2(1, 0, 1, 0, 1, 0, 1, 2, 1, 0, 1, 0, 1, 0) .5(1) 2(2, 1, 0, 1) .5(1) 2(1, 0, 1, 0) 1.36(3) 2(0, 1, 0) 13:1482(0, 1, 0, 1, 0, 10, 0, 1, 0, 1, 0, 1, 0, 1,0, 1, 0) 3(1, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0) 4(0, 1, 3, 0, 4, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1) 5(0, 1, 0) 4.35(1) 4(1) 5(0) 4(1, 3, 6, 2, 4, 1, 0) 5(3) 4(1, 2, 1, 0, 1, 0, 2, 1, 0, 1, 0, 1) 3(1, 0, 1, 2, 1, 0, 3, 1, 2, 0, 1, 0, 1)2.65(0) 3(0, 1) 2(1, 2, 1, 2, 0, 1, 0) 1(1, 0) 2(0, 1, 0, 1, 0, 1, 0) .35(1) 3(1) 2(1, 0, 1) .65(0) 2(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 10) 1(3, 0, 1, 3, 1, 2, 0, 1, 0) 80(1, 0, 1, 2, 1,0, 1, 0, 1, 0) 79(3, 1, 0, 1, 2, 1, 0, 1, 0, 1, 0) 14:1479(0, 1, 3, 1, 2, 5, 1, 3, 1, 0, 1) 8(2, 0, 1) 7.64(1) 8(1, 0, 1, 0, 1, 0, 1, 0) 7(1, 0, 1, 0, 1, 0, 1, 2, 0, 1, 0, 1, 0) 6(2, 0, 1) 5(1, 0, 1, 0) 6(1, 0, 1, 0, 1, 0,

10, 0, 1) 5(0, 1, 0, 1) 4(0, 2, 1, 0, 1, 0, 2, 1, 0, 3, 0, 1, 2, 1) 5(1, 0, 1) 4(0) 5(1, 0) 4(1, 0, 1, 0, 1, 0, 1) 3(1, 6, 2, 1, 0, 2, 0, 1, 2, 1, 0, 1, 0, 2, 1, 0, 1) 4(1, 0) 3(1, 2, 0) 4(1, 0, 1, 0, 1, 0, 1, 2, 0, 1, 0, 1, 0,1, 0) .35(0) 4(1, 0, 1, 0, 1) 5(1) 4(1, 0) 3.35(0) 4.64(0) .35(0) 4(0, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0, 10) 5(0) 4(1, 0, 1, 0, 1, 0) .7578(1) 5(0, 1, 3, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 2, 1) 6(0, 1, 0, 1, 0, 1) 7(1) 6(1) 5(1,

0) 6(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 5(1, 3, 0, 1, 2, 0, 3, 1, 0, 1, 0, 1, 0, 1) 4(1, 0, 1, 0, 1, 2, 1, 0, 2, 0, 1, 0, 1, 0, 1, 0) 5.5(150) 4(0) 3(1, 3, 0, 1, 0) .6(3) 3(0, 1, 0, 1, 2, 0, 1) 2(1, 0) 3(0, 1, 0)2.65(0) 3(0) 15:1473(1, 0) 2(1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 1, 0, 1, 0, 1, 0, 1, 3, 0, 1, 0, 1, 0) 3(0) 2(0, 1, 0, 1, 0, 1, 0, 1, 0, 2, 1, 0, 1, 2, 5, 1) 1(1, 5, 1, 0, 3, 6, 1, 2, 1, 2, 0, 2, 1, 0, 1, 0) 70.35(0) 1(0, 1, 0,1, 0, 1, 0) 70.35(0) 1(0, 1, 0) 70(0, 1, 0, 3, 0, 1, 0, 2, 1, 0, 1, 2, 0) 1(1, 0, 1, 0) 70(1, 0, 1) 69(1, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0) 8.7436(0) 8(0, 1, 0) 7(0, 1, 0, 1, 0, 1, 2, 0, 2, 0, 1, 0, 1, 2, 0) 8(1, 0, 1, 0) 7(0,

1, 0, 1, 0, 1, 2, 1, 0, 1, 10, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1) 6(0, 1, 7, 3, 1, 0, 1) .9853(0) 6(0, 1, 0, 1, 0, 1, 3, 1, 0, 1, 0, 1, 0) .7812(1) 5.9853(0, 1) 5(0, 2, 0, 1, 0, 1, 0) 4.9854(2) 4(1, 0, 1, 0, 1, 0) .35(0)4(1, 0) 3(0, 2, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 4(0) 3(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 3, 0, 1) 4(0) 3.5(29) 3(1, 0, 1, 0, 4, 0, 1, 0, 1) 4(0, 1, 3, 0, 1, 0, 1) 5(1, 0, 1, 0) 4.64(0) 4(1, 0, 1, 0, 1, 2, 1, 0, 1,0, 1, 0, 1) 3(0, 3, 1, 0, 1, 2, 0, 1, 0, 2, 1, 0, 1, 0) 2(1, 0, 1, 0, 1) 1(1) 2(10, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 3, 1, 0, 1, 0, 1, 0) 3(0, 1, 0, 1, 0) 2(0, 1, 0, 1) 3(1) 16:1462(0, 1, 0, 1, 0) 3(1) 2(1, 0) 3(0, 1, 0, 2,1, 2, 1, 3, 0, 2, 1, 0, 1, 0, 1, 0) .65(3) 4(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 0, 2, 0, 6, 1, 0) 3.35(0) 5(0, 1, 0, 1) 6(1, 2, 1, 0, 1, 2, 0, 1, 0, 1, 0) 5(0, 1, 0, 1, 0) 7.1316(60) 5(0) 4(1, 2, 1, 0, 1,0) 3(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 4, 0, 3, 0, 1, 0) 2(1, 0, 1, 0) 1.65(0) 1(1, 2, 0, 1, 0, 2, 0, 1, 0, 2, 1, 0, 1, 0, 7, 1, 0, 1) 2(1, 0, 1, 0, 4, 0, 1) 3(1, 0, 1, 0, 3, 2, 1, 0, 1, 0, 1, 4, 0, 4, 1, 0, 1, 0, 2, 0).5(0) 3(3) 4(1, 2, 1, 0, 1, 0, 1, 0, 2, 1, 0, 1, 0) 80.4(100) 64(0, 1, 0, 6, 0, 1, 4, 2, 1, 0, 4, 1, 0, 1, 0, 1, 0, 1, 0) .35(3) 5(1, 2, 1, 0, 1) .5(0) 5(1, 0, 1, 0, 1, 0, 1, 0) 6(0, 1, 0, 1) 5(0, 1, 0, 1, 0, 1, 0) 4.65(0)5(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 3, 2, 1) 4(4, 0, 1, 0, 1, 0, 1, 4, 0, 1, 0, 1, 0, 1, 0, 1, 3, 2, 1, 0, 1, 0, 1, 0, 1, 2, 1, 2, 1) 3(2, 1, 0) 4(0, 1, 0, 1, 0, 1, 2, 0, 1, 0) 3(0, 1, 0, 1, 0) 4(0) 3(1, 0, 1, 0, 1) 4(0, 1, 0, 1, 7,

1, 0, 1, 0) 5(1, 0) 4(0) 5(0) .15(38) 3(1) 4.7105‡(21) 17:1470.150958‡(25)— — — 5337 A B07T3T9 X5 RETAIL GROUP N.V GDR Each Repr 0.25 Shs

Eur1 Reg’s’$18.2–18.3 US98387E2054 [18.35–19.25 158] 08:19.2(2) .25(1,

0, 2) 8.55(1) .75(0) .8(0) .95(0) 9(0) 8.95(1, 0) .6(0) .95(0) .75(1) .65(0) .775(1) .95(0, 1, 0, 1, 0) .9(0) .95(1) .9(0) 09:18.7(0, 15) 11:18.95(0) 12:18.85(0) .75(0, 1, 0) .8(0) .75(0, 1, 0, 8) .8(1) .75(1,0, 1) .7(0, 1, 0) .8(0) .7(0) .75(0) .7(1) .8(1) .85(1) .7(0, 1, 0, 1) .55(1) .7(1) .5(2, 0) .8(0) .4(2) .7(0) .8(0) .7(0) .8(0) .6(1, 0) .75(1) .8(0) .75(1) .65(0) 13:18.8(4) .75(2, 0) .7(0, 50, 0) .75(1) .725(0) .7(0)

.725(0) 14:18.7(0) .75(0) .675(0) .7(0) .65(1, 0) .55(1) .65(0) 15:18.625(0) .65(0) .55(1, 0) .7(0, 1, 0) .625(0) .7(0) .65(0) .625(0) .7285(15) .6(0) .55(1) .5(0, 1, 0) .525(0) .35(0) .45(0) .5(0) .35(0).5(0) .6(0) .4(0)

— — — 5337 B B07T496 GDR Each Repr 0.25 Shs Eur1144a — US98387E1064 $19.6941 (26My15)21My 19Je p 6 2737 A 0157081 XAAR PLC Ord 10p p526–527 GB0001570810 [511–546.5 117] 08:511(14) 4(0) 5(0,2) .5(2) .96(1) 6.5(0) 5(1, 0) .5(1) .052(1) .5(1, 0) 5(1, 0) 4(1, 0, 1, 0) 8(0) 4(1, 0) 8(0) 09:516.01(0) 5.4507(0) 6.5(0) 4.5(0) 6(0) 4.551(0) 5.5(0) 4.5(0) 5(0) 4.5(0) 2.5(0, 1, 0) 4.5(0, 1) 10:517.615(5)

8(0) .5(0) 9.175(1) 7.5(0) 7(1, 0) 8.5(2) .0495(1) 9(0) 8.5(0) 9.052(0) .5(0) 9(0) 8.5(0) 8(0) 11:517.52(1) 5.36(1) 3.5(1) 4(2) .5(1, 0, 1, 0) 3(0) 2(0) .51(0) .75(1) 12:513.5(0) 4(0) 3.46(1) 13:514(0)9.5(1, 0) 20(5, 0) 4.5(0) 5(2) 4.5(0) 5(0) 6.875(1) 5.5(0) 6(1) 32.5(3) 25(1, 0) 30.355(0) 40(2) 1.125(0) 3.0204(1) .2551(1) .06(0) 14:542.635(1) 3.12(1) .605(1) .5(1, 0) 3(0) 2(0) 1.5(0, 1, 0, 1, 0) 6.5(0,9) 2.5(0) .68(1) 1.5462(0) 38.8758(1) 9.375(1) 8(1) .15(1) 40.685(0) 40(0) 37.94(0) 6.21(0) 40.52(0, 1) 3(0) 15:544(0) 39.2009(1) 43.685(1, 0) 4.5(0) 40.55(0) 40(1, 0) 37.06(1) .52(0) 8.95(0) 7.24(0)

9(0) 4.635(1) .5(0) 16:533.31‡(2) 2.635(1) .5(0) 2(0) 4(0) 2(0) 1.6395(0) .03(1) .65(0) .5(0) 1(0) .5(0) 26.5(0) 9(0) 7(0)23Ap 22My p 2.75 2791 A B1VK7X7 XCHANGING PLC Ord 5p p118.5–119 GB00B1VK7X76 [118.5–120 22] 10:119.9266(2)

11:118.5(5) 20(3, 0, 1, 0) 19.759976(1) 12:118.5(2) 20(0) 13:120(0) 18.75(0) 9.75(0) 14:118.9(1) 9.5(0) .75(0) 15:119.5(0)11Je 9Jy p 13 2733 A B1RMWL0 XP POWER LIMITED Ord 1p (Di) p1601–1603 SG9999003735 [0] 14:1593.5(0)Se11 No11 ¢ 31.4336 2773 A 5149908 YANGMING MARINE TRANSPORT CORPO-

RATION Gdr(Each Repr 10 Shares Twd10((Reg) S)

— US9847492009 $5.1 (08Ja15)

Se11 No11 ¢ 31.4336 — B 2986324 GDR (Each Repr 10 Shares Twd10(144a) — US9847491019 $5.1 (08Ja15)7Ap 16Ap ¢ 2.6381 8355 A 5270154 YAPI VE KREDI BANKASI A.S. GDR (Repr 1 Shr)

(Reg S) — US9848482009 $2.91 (20Fe13)

7Ap 16Ap ¢ 2.6381 8355 B 2482093 GDR (Repr 1 Shr) (144 A) $111.488–112.488 US9848481019 7.4 (26Ja01)No14 No14 ? 0.0001561775 A 0743026 ZCCM INVESTMENTS HOLDINGS PLC ’B’ Ord

Zmk10— ZM0000000037 $1.60776‡ (03Je15)

1Ap 13Ap ¢ 44.3037 8355 A B90YPL0 ZENITH BANK PLC GDR (Each Repr 50 Ord Shr) Reg S

$7.49–7.51 US98935J1025 5.74345 (23Ap15)

22Je 28Jy $H 0.335912777 A 0671666 ZHEJIANG EXPRESSWAY CO ’H’ Cny1 — x CNE1000004S4 p86.0560869‡ 1.958178‡4.43115789‡

.29067753‡ (29Je15)28My 24Je p 1 5555 A BMHTHT1 ZOOPLA PROPERTY GROUP PLC Ord 0.1p p241.4–241.6 GB00BMHTHT14 [239.71–244.3 223] 17:240.25952381‡(2) .25949991‡(70) .25950007‡(36)(23Jy15) Φ 08:241.5(0) .6(0) .5(0) 09:241.3(1, 0) .2(0) .3(0, 2) 40.8(0) 1.2(0) 40.6(0, 1, 0) .7(1) 1.2(1) 40.2(0) .7(0) 1(0) .2(1, 0) 10:241.7(0,

2, 0) .3(0) 11:241.7(0) .8(1, 2) .7(0) 2.4(0) .8(1, 0, 1) 3(0) 2.7(0) .0201(10) .9(0) 3.14(0) 2.5(0) .948(0) .68(0) .5(0) 3(0) .1(0) .7(0) .8(1) .9(0) .812(5) 2.62(16) 3.3(0) 2.8(0) 12:244.3(0) 2.8(0, 1, 0, 1).3(0, 1) 13:242.4(0) .6(0) .4(0, 1, 0, 1) 2(2, 1) .1(0) .2(0) .1(0) .2(1) 14:242.6(0) .1(0) 2(1, 0) 1.9(0) 2.3(0) 1.9(0) 2.3(0) 15:241.9(0) .4(0) .2(3, 0) .3(0) 40.5(0) 1.03(1) 40.6(0) .9(0, 1) 1(0) 40.5(1)

16:240.5(1, 0, 10) .9(1, 0) 1.4(0) .7(0) .1(0, 1, 0, 1) 40.6(0) 1.6(0) 40.5(0, 1, 0, 1) 39.71(2) .9(0, 1, 0) 40.9(1) .8(0) .6(0) .8(0)23Ap 27My p 3.7 1357 A 0989660 ZOTEFOAMS PLC Ord 5p p304.25–304.75 GB0009896605 [1] 10:305(0) 15:304.29(1)

Investment Trustsxd Pay % C Code Name, description Quotation ISIN code Business done

18Je 24Jy p 5.4 8775 A B1YW440 3I GROUP PLC Ord 73 19/22p18Je 24Jy p 8.6 p558.5–559.5 GB00B1YW4409 [559–567 2166] 08:561.68(1) 2(0, 1,0) 1.5(1, 0) .575(0) .5(0, 1, 0, 1, 0, 1) 2(1) 1.886555‡(0) .5(0) 1(1, 0, 1) 60.5(0, 1) 1(1, 0, 1) .386364‡(0) .5(1, 0, 1, 0) 2(0, 1) .5(0) .384615‡(0) 2(0) .35(0) 2(0, 1, 0, 1) 1.5(1, 0, 1, 0, 1, 0, 1) 2(0, 1,

0, 1) .5(1, 0, 1) .888889‡(0) 3(1) 2.5596(15) .82(2) .5(2, 1) 1.15(1) .291(6) .5(1, 0) 2(1) 1.5(34) 2(0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .5(0, 1, 0, 1, 0) 2(0) .32(1) .5(0, 1, 0, 1, 0) 3(1, 0, 1, 0, 1) .5(1, 0, 1, 0, 1)09:563.5(0) .925(1) .5(0, 1, 0, 1, 0, 1, 0, 1, 0) .575(0) 4(0, 1, 0, 1) 3.65(0) 4(0) 3.5(0, 1, 0) 4(1, 0, 1, 0) .5(1, 0, 1) 5(1, 0) .075(0) .5(0) 5(0, 1, 0, 1, 0) .5(0, 2, 0, 1, 0) .4(4) 6(1, 0, 1, 0, 1, 0) .5(1, 0) 7(0)6.1847(1) .5(0) 7(2, 1, 0) 6.5(0, 1, 0, 1, 0, 1) 6(0, 1, 0, 1) 5.5(0, 1, 0) 6(1, 2, 0) .5(0) 6(1, 0, 1) 5.7(2) 6(0, 1, 0, 1, 0, 1, 0) .5(0) 6(0) .075(0) 6(0) 5.5(0) 5(0, 1, 0) 10:565(0, 1, 0) 4.82(1) .5(2, 0, 1) 4(0).5(1, 0, 2, 0, 1) .5625(0) .5(0) .925(1) .5(1, 2, 1, 0) 4(0, 1, 0, 1) 3.5(0) .1534(1) .5(0) .2405(0) .5(0) 4(0) .313712‡(0) 4(0) 2.54955‡(0) 3.36(0) .15(1) .2(3) .5(0) .15(0) .2609(1) 11:564(0, 1, 0, 1, 0, 1,

0) .5(0) 4(50) .5(0) .425(1) .5(0) .075(2) .5(1, 0, 2, 0, 1, 0, 1, 0, 1, 0) .425(1) .5(0, 1, 0, 1, 2, 1, 0, 1) 3.756219‡(0) 4.3024(1) .5(0, 1, 2, 0, 1, 0, 1, 0, 1, 0) .925(1) .5(0, 1, 0) 12:564.25(1) .5(0, 1, 0).6062(1) .5(1, 2, 0) 4(1, 0, 1, 2, 1) .5(1) .25(1) .5(0, 1, 0) .25(1) .5(0, 1, 0, 1, 0) .25(1) .5(1, 0) .25(1) .3061(0) .8(5) .5(0) .925(0) .82(0) .75(1, 0) 5(0, 1, 0, 1, 0) .5(1, 0) 5(0, 1, 0) .5(0, 1, 0) 13:565.0625(1).5(0) .425(1) .5(0, 1, 0) .425(0) .5(0, 1, 0) .1688(0) .5(0) .3574(1) .5(0) 5(1, 0, 1, 0, 1) .5(0, 1, 0, 1, 0, 1, 0) 4.5(1, 0, 2, 0, 1, 0, 1, 0, 1, 0, 1) 4(1, 0) 2.5(0, 1, 0, 1, 0, 1) 3(1, 0, 1, 0) .5(1, 0, 1) 3(1, 0, 1)

.5(0, 1, 0) 14:564(0, 1, 2) .5(0) 4(1, 0) 3.7(6) 4.14(1) 3.65(0, 1) .5(1, 0, 1, 0, 1, 2, 0, 1) 3(1) .5(2, 1, 0, 1) 4(0, 1, 0, 1, 0, 1, 0) 3.5(1, 2, 0, 1, 2, 1, 0, 2, 0, 1) 3(1, 0, 1, 0) .5(0, 2, 0, 1, 0, 1, 0) 3(0, 1)2.75(0) 3(0, 1) .5(0, 1, 0, 1, 0, 1, 0, 1, 2, 1, 0, 2, 0, 2, 0) 3(1, 0) .5(1, 0) 3(1, 0, 2, 5, 0, 5, 2, 3, 0, 2, 5, 0, 5, 1, 2, 1, 5, 1, 0, 1, 0, 1, 0, 2, 0) .5(0, 1, 0, 1, 0, 1, 0, 1) 3(0) .5(425) 3(0) .3194(0) .9(704) .5(0)3(0) 2.5(0) 3(0, 2, 0) .425(0) 3(0, 1) 2.75(0) 3(1, 0, 2, 0, 1, 0) 15:563(0) 2.5(2) .85(0) .68(2) 3(1, 0, 6, 0, 1, 0, 1, 0, 1, 2) .14(0) 3(0, 1, 0) .5(3, 0) 3(0, 1, 0) 2.9008(1) .925(1) 3(0, 1, 0) 2.5(1, 0, 1, 3, 0,1) 3(0, 1, 3, 0, 1, 0, 1) 2.5(2, 0, 1, 2, 1) 3(0, 1, 0) 2.5(9) .575(0) .5(0, 1, 0, 1, 2, 1, 0, 2, 0, 1, 2, 0, 1, 0, 1, 36) .075(0) 2(0, 1, 0, 1) 1.5(1, 0, 1, 0, 1) .82(1) 1(1, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 0, 1, 0) .3‡(3)1(0) .5(1, 0, 1, 0) 1(1, 0, 1) .5(1, 0, 2, 0, 1, 2, 3, 0, 1) 2(1, 0, 2, 1) 1.5(1, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1, 3, 1, 0) 1(1, 0, 2, 1) 60.5(0) 1.075(0) 60.5(0, 1, 0) 60(0, 1, 2, 1, 3, 1, 2, 1, 0, 2) 16:560(2, 1, 2, 1, 0,2, 0, 2, 0, 1, 0, 1, 3, 2, 1, 2, 1) .5(1) 60(2) .5(1, 0, 1, 0, 2, 0, 1) 1(0, 1, 0) .5(1) .15(1) .5(1) 1(1, 0, 1, 0, 1, 0, 2, 1) 60.82(2) 1(0, 1) 60.5(0, 1, 0, 1, 0, 1) 60(1, 0) .5(1) 60(1, 0, 1, 0, 1) 59.5(1, 0) 60(1, 0,1, 0, 1, 2, 1, 0) .5(1, 2, 3, 4, 1, 0, 1, 0, 1, 2, 1, 0, 1, 0, 1, 0) 60(1, 0, 1, 0, 1) 59.86(1) 60(0) .075‡(1) 60(1) .5(0, 3, 0, 1, 0, 1, 0, 1, 0, 1, 0, 2, 0, 1, 3, 0, 2, 0, 2, 1) 60(0, 1, 0, 1, 0, 1, 0, 1) 59.86(0) .5(2,0) 60(1, 0, 1, 0, 1) 59.5(2, 0, 1, 0) 60(1) 59.5(0) .6364(0) 60(0) 59.5(0) 60(0) 59.409091‡(0) 9(1) 61.305556‡(1) 59.35‡(0) 61.911252‡(10) 2.772059‡(0) 58.896552‡(0) 61.222059‡(1) 60.709581‡(0)

58.890909‡(0) 62.096‡(33) 17:559(2)8Jy 31Jy p 17 8980 A BYR8GK6 3I INFRASTRUCTURE PLC Ord NPV p166.4–166.6 x JE00BYR8GK67 [166.5–166.8 386]

10:166.2907‡(6)(23Jy15) Φ 08:166.5(25) .7845(0) .575(1) 09:166.6(0, 1) .8‡(4) .725(2, 0) .7964(14) .8(11, 21, 1, 0) .668(2) .5064(56) .7181(2) .8(5) 10:166.7907(4) .692(4, 13) 11:166.653(23).668(3) .65(14) .668(3, 4) .7689(13) .8(3) 12:166.612(3) .7(3) .6(0) .8(9) .7965(47) .8(5) 13:166.8(10) .668(2) .8(2) .668(5) .8(2) .725(1) 14:166.725(0) .7(0, 2) 15:166.751(3) .756(8) .8(9) .6(0, 1)

.5(5, 1) 16:166.8(2) .6(0) .712(3) .6(2) .8(0) .6(0) .5(0) .6(0) .8(0) .5(0) .6(0) .5(0) 17:166.5(9)16Jy 21Au p 2 8985 A B0P6J83 ABERDEEN ASIAN INCOME FUND LTD Ord

NPVp185.25–185.75 x GB00B0P6J834 [185.5–187.9338 121] 08:186.44(3)

.19(0) 7.92(0) 6.325(1, 2) 7.9338(0) 09:186.19(12) 7.27(1) 6.1(10) 10:185.5(3) 7.27(8) 6.1(2) 5.5(0) 6.12(3) 7.27(3) 11:187.27(0) 6(5) .12(2) 12:187.27(4) 6.12(1) 13:187.27(2) 14:186.1(5) .49(10)5.61(0) 6.385(1) .4(0) .385(3) 15:185.8(10) 6.1638(2) 5.725(1) .9425(3) 16:185.65(4, 5)

No14 De14 p 10 8985 A 0010076 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC Ord 25p

No14 De14 p 3 p800–801 GB0000100767 [798–808 32] 15:803(3)(23Jy15) Φ08:801(0) 800.5(0) 800(0) .5(0, 1, 0, 1) .85(0) 1.2389(3) 800.6425(1) .15(1) 800(2) 5.6(0) 800.5‡(0) 800(1) 09:806(0) 800.6(0) 800(0) 2(1, 0) 5.7(0) 6.2(0) .1(0) 10:805.25(0) 8(1) 7.567(0) 5.25(0)2(0) .5(0) 11:800(1, 0, 1) 12:800.595(0) 5.9467(0) 13:807.1941(0) 5.5(0) 3.1257(1) 14:801(0, 2, 0) 800(1, 0, 1) .045(0) 800(1) 1.3(1) 15:801(0) 798(1, 0) 801(1) 798.1(0) 9(0) 16:798(0) .1(0) 8(0)

18Je 16Jy p 2.6 8985 A 0392075 ABERDEEN JAPAN INVESTMENT TRUST PLC Ord 10p

p553.5–554.5 GB0003920757 [553–558 53] 11:552(24)(22Jy15) Φ

08:554(2) 5‡(0) 09:555(0) 10:555(0) 6(2, 4) 3(1) 11:556(0) 12:556(0) 13:556(1) 14:558(5, 1, 0) 7(1) 3(0) 15:557(1) 8(1) 62‡(1) 53(0) 16:558(0)6Au 4Se p 2.8 8985 A BBM56V2 ABERDEEN NEW DAWN INVESTMENT TRUST

PLC Ord 5pp172.75–173.25 GB00BBM56V29 [172–175.5 191] 09:171(61)

12:172.5(50)(22Jy15) Φ 08:173(3) 4.25(0) 2.5(18) 10:174.25(3) 5.5(1) 3(2) .754167(0) 11:174(5) 3(20) 12:173.005(1) 13:173.0048(2) 3(3) 2(1) .5055(1) 14:172.75(0) .5(5) 2(0) .75(3, 0) .5(5)15:173.1875(3) .5(2) 2.75(0) .5(1) 16:172.5(0)

Listed Companies(excluding Investment Trusts)



Investment Trusts continued


ABERDEEN NEW DAWN INVESTMENT TRUST PLC continued4Je 30Je p 8.2 8985 A 0005997 ABERDEEN NEW THAI INVESTMENT TRUST

PLC Ord 25pp380–380.5 GB0000059971 [373.145–396.25 31] 08:382.19(1)

09:394.35(0) 6.25(0) 81.634(2) 96.25(2) 82.25(2) 10:381(1) 80(1) 12:380(1) 79(0, 4) 7.6(0) 13:380(0, 1) 5(3) 80(2) 15:380(5) 77.5(1) 5.125(0, 1) 16:375(1) 3.145(0)9Jy 31Jy p 1.65 8985 A 0806372 ABERDEEN SMALLER COMPANIES HIGH

INCOME TRUST PLC Ord 50pp220.25–220.75 x GB0008063728 [218–220.94 5] 09:220.94(0)

11:218.06(0) 14:218(2) 15:220.45(3)9Ap 1My p 4.5 8985 A 0559698 ABERDEEN UK TRACKER TRUST PLC Ord 10p p314.75–315.25 GB0005596985 [315.25–317.45 53]

10:320.75(26)(22Jy15) 15:316(9)(23Jy15) Φ 08:315.29(1) 10:317.25(1) 5.25(6) 7.25(0) 5.63(0) .25(2) 11:317.45(0) 14:315.29(1) 7.45(3, 2) 5.29(0) 15:315.25(2)12Fe 27Fe p 2.5 8985 A B4TR344 ABERFORTH GEARED INCOME TRUST PLC

Ord 1pp199.5–200 GB00B4TR3444 [199.5–201.75 71] 09:201(3, 2, 0)

10:201(3) .75(0) 11:201(6, 12, 5, 3) 12:201(7) 13:201(2) 14:201(14) 15:199.5(5) 200.25‡(1) 16:200.25(5, 0, 3)— — — — A B4WLXD2 Zero Div Pref Shs 1p p152–152.5 GB00B4WLXD25 [2] 09:151.7(2)12Fe 5Mr p 17 8985 A 0006655 ABERFORTH SMALLER COMPANIES TRUST

PLC Ord 1pp1179–1181 GB0000066554 [1180–1208 58] 08:1200(1, 0) 5.78(0)

200.37(2) 7.41(0) 09:1205.4(1) 3.006(0) 5.4(1) 5(0, 1, 0) 6(0) 3.007(0) 10:1207.41(0) 3(0) 200(1) 5.89(0) 5(1) 4.001(0) 4(0) 5(0) 8(5) 7.56(2) .52(1) 4(1) 7.56(2) 5.004(0) 5(1) 11:1205(0) 3.52(0) 1(0)200(0) 1(0) 2.26(1) 1(0) .02(1) 200(0) 2(0) 3(0) 5(0, 1) 3.15(0) .2(1) 200(0) 198(0) 202.78(0) 199(0) 12:1198.7159(1) 9(4) .06(1) 9(0) 5(1, 2) 13:1204(0) 195.09‡(0) 204(0) 196(1) 204(0) 14:1201(1)

196(1, 0) 3.06(1) 15:1193.04(1) 5.89(1, 0) .52(1) 3(0) .63(0) 3(0) 4(2) 3.63(0) 3(0) 90(1, 3, 1, 2, 1) 87(1) 5(1) 6(0) 2.52(1) 16:1180(0) 1.44(1) 3(0) 80(0) 3(0) 80(0)— — — 8985 A B45L2K9 ADVANCE DEVELOPING MARKETS FUND

LIMITED Ord 1pp430.25–430.75 GG00B45L2K95 [429.005–436.125 9] 11:436.0123(2)

12:436.125(2) 13:432.275(3) 30.1175(1) 14:429.005(1)— — — 8674 A BWD2415 AEW UK REIT PLC Ord Gbp0.01 p102.375–102.875 GB00BWD24154 [102–103.25 204]

16:102.808(60)(23Jy15) Φ 08:102.417(7) 09:103(7) 10:103(10) 11:103.25(55) 13:102(3) 15:102(8) 16:102.25(50) 2(5)30Ap 29My p 2.5 8985 A 0483247 ALBION DEVELOPMENT VCT PLC Ord 1p p68.25–68.75 GB0004832472 66 (15Jy15)6Au 28Au p 2.5 8985 A B1G3LR3 ALBION ENTERPRISE VCT PLC Ord 1p p87.25–87.75 GB00B1G3LR35 [50] 88.75 (23Jy15) 15:86‡(50)

(23Jy15)4Je 30Je p 1.25 8985 A 0558167 ALBION TECHNOLOGY & GENERAL VCT PLC

Ord 1pp75.25–75.75 GB0005581672 [0] 11:73.5‡(0)

9Jy 31Jy p 2.5 8985 A 0203962 ALBION VENTURE CAPITAL TST PLC Ord 1p p66.25–66.75 x GB0002039625 65 (23Jy15)27Au 30Se p 2.5325 8985 A B11V7W9 ALLIANCE TRUST PLC Ord 2.5p p491.4–491.6 GB00B11V7W98 [491.2011–497.72 471]

16:495.25(42)(23Jy15) Φ 08:495.345(0) .003(3) 6.298(0, 1, 0) 5.407(0) 6.298(0, 1, 0, 4) 5.38‡(2) 09:495.398(5) 6.28(0) 5.38(1) 6.28(0) 5.38‡(1) 6.28(0) .354(7) .34(0) 5.675(3) 6.8(0) 7(3) 6.9(0)10:496.96(1) 7.7(0) .72(1) .6(0) 6.78(0) 7.54(0) 7(1) 5.8(26) .838(1, 0) 7.25(11) 11:497.4(0) 6.2067(3) 5.825(2) .738(3, 0) 6.698(7) 5.5(2, 0, 2) 5(10) .225(2) .45(1) .42(1) 6.032(1) 5.888(9) .8(0) .7(0)6.02(0) 12:495.9(0) .513(6) 6.1(0) 13:496.9(0) 5.688(1) 7(0) 6.56(0) 4‡(69) 6.5(1, 0, 1) .443(3) .5(0, 1) 5.7(0) .6(0) .5(0) .4(0) 5(5, 1) .1(10) 14:495.1(0) .2(0) .1(0) 4.8(1) 5(1, 0) 4.5(0) 3.62‡(2) .801(2).89(1) .8(0) .5(0, 2, 0, 2, 0, 2) 4.8(0) 5(1) 4.9(0) .8(1) 15:494.3(0) .07(1) 4(0) 3.5(0, 1) 3(0) 2.5(23) .58(6) .5(3, 0) 2(0) .5(2, 9) .8(1) .6(0, 1, 0) .1(0) .294(0) 2(0) 1.49(1) 2.1(1, 0) 2(1) 1.99(0) 2(0, 7)

.001(1) 16:492.001(2) 3.2(0, 1) 2.8(0) 3.1(1) 1.2011(2) .641(1) .6(0) 2(0) 1.4(1) .3(1, 0) 6.06297799‡(109)— — — 8985 A 0339072 ALLIANZ TECHNOLOGY TRUST PLC Ord 25p p615.5–616.5 GB0003390720 [609.47–619.125 59] 12:610(15)14:611.9(0) 10(18)(22Jy15) Φ 08:609.47(1) 09:609.865(1) 14.0285(4) 10.125(0) 3.95(0) 10:614.025(2) 12:614.25(0, 1) 13:615(7) 14:613(1) 4.5(0) 5(0) 2(1) 4(1) 5(1) 15:613.875(1) 8.375(1) 5(2)

16:619.125(1, 0)12Mr 20Mr p 2 8985 A 3435342 ALTERNATIVE ASSET OPPORTUNITIES PCC

LTD Red Ptg Prf Shs NPV US Traded Life Intp39–39.5 GB0034353424 [6] 14:39.5(6)

— — — 8985 A 3120596 ALTIN AG Reg Shs Chf17 $61.99–62.01 CH0014424524 62.95 (15Jy15)18Je 24Jy p 3.5 8985 A B641BB8 AMATI VCT 2 PLC Ord 5p p101.75–102.25 GB00B641BB82 101.79 (22Jy15)9Jy 14Au p 3 8985 A B05N8X2 AMATI VCT PLC Ord 10p p66.5–67 x GB00B05N8X20 [66.53–67 23] 08:66.99(5) 15:66.53(3)

16:67(10)— — — 8985 A BWWYMV8APAX GLOBAL ALPHA LIMITED Ord NPV p123.625–124.125 GG00BWWYMV85[123.429–124.125 42]

12:123.75(14)(23Jy15) Φ 08:123.429(5) 09:124.125(5) 11:123.438(3) 14:124.125(13) 16:123.438(1) 4.125(1)23Jy 14Au p 2.3 8985 A 0435594 ARTEMIS ALPHA TRUST PLC Ord 1p p277.25–277.75 x GB0004355946 [277–282.324 191] 08:277.2362(1)

09:282.324(5) 10:279.7125(1) 11:277.4175(2) 9.7125(3) 14:279.025(0) 7.75(0) 8(8, 0, 8, 0, 8, 0) 7.75(0) 8(3, 8, 0) 7.75(0) 8(8, 0, 8, 1) 7.75(0) 8(1, 7, 0, 7, 4) 7.75(0) 8(2) 7.75(0) 8(0) 16:277(0).78(100)

— — — 8985 A B5SLGR8 Sub Shs 1p p20–20.5 GB00B5SLGR82 19.5 (23Jy15)4Je 26Je p 2 8985 A B02WQ94 ARTEMIS VCT PLC Ord 10p4Je 26Je p 5 p61.75–62.25 GB00B02WQ947 60.27 (23Jy15)9Ap 30Ap p 3.25 8985 A 0871079 ASIAN TOTAL RETURN INVESTMENT

COMPANY PLC Ord 5pp193.75–194.25 GB0008710799 [194–198.16 30] 09:195.5(13) 8.16(0)

7.6(0) 10:197.925(0) 5.045(1) 11:195.02(1) 13:195(10) 14:196.1(2) 15:195.875(0) .8(1) 16:194.02(2) 4(0)9Jy 22Jy p 0.5 8675 A BVGBWW9ASSURA PLC Ord 10p p54.25–54.75 GB00BVGBWW93[53–54.75 4103] 08:53(1, 450).0675(8) 09:53.275(1) .5(2) .75(37, 0, 5, 2) 4(10) 3.75(1, 0) 10:53.5(750, 600, 450, 450, 25, 553, 200, 202) .6875(5) 11:53.75(18, 1, 0) 4(0) 12:54.1875(15) .25(0) .1875(1) .175(25) 13:54.1675(25).25(0) 14:54.35(9) 4(0, 1, 0, 2, 3, 1, 0) 3.75(8) 4(1) .25(3, 4) 4(0, 1, 0) 3.75(0) 4.1(18) 15:54.125(21) 3.875013(6) 16:54.5(4, 21, 4, 6, 4, 3, 0, 10, 3, 11, 2) .75(4, 1, 5, 6, 1, 3, 0) .5(9, 11) .75(5) .5(0,

1) .25(0, 1) .5(6) 17:54.5(50)19Mr 16Ap p 6.7 8985 A 0060929 ATHELNEY TRUST PLC Ord 25p p222.25–222.75 GB0000609296 244 (23Je15)— — — 8985 A B61ND55 ATLANTIS JAPAN GROWTH FUND LD Ord NPV p137.75–138.25 GG00B61ND550 [137.7–138.5 69]

19:137.81343021‡(10)8(10)(23Jy15) Φ 08:138.5(25) 10:138.49(7) 11:138.49(4) 12:138.49(0) 14:137.7(2) 8.49(1) 16:138(10)

18Je 27Jy p 3.85 8985 A 0063326 AURORA INVESTMENT TRUST PLC Ord 25p p155.25–155.75 x GB0000633262 [2] 14:157.95(2)— — — 8630 A BZ21Q29 AXA PROPERTY TRUST LIMITED Ord NPV p45.375–45.875 GG00BZ21Q295 [XP 44.25–47 19] 08:44.25(19)

10:44.25(0) 11:44.25(0) 12:46.23(0) 13:44.25(0) 14:47(0) 15:44.6625(0)— — — 8985 A B8P59C0 BACIT LIMITED Ord NPV p127.75–128.25 x GG00B8P59C08 [127–130 543] 08:129.63(88)

15:129.25(55)(22Jy15) 13:129.25(46) 15:129.25(21)(23Jy15) Φ 08:128.995(5) 09:128.98‡(4) 10:129‡(2) 11:129(7) .33333(4) .01(1) 12:129.5(8) 30(2, 0) 13:129.5(1) .505(8) 14:128.5(5) 9(5).75(17) 15:129.85(1) 16:128.5(250, 6, 2) 7(3)

— — — 8985 A 0048583 BAILLIE GIFFORD JAPAN TRUST PLC Ord 5p p469.25–469.75 GB0000485838 [468.47–474 138] 16:468(5)(23Jy15)Φ

08:470.95‡(1) 1‡(2) 69.9953(1) 09:468.47(0) 71(2) .994(0) 10:472(3, 2, 0) 1.948(0) 69.2175(1) 70.41(1) 1(2) .9948(1) 2(0, 2, 0) 1.745(2) .7493(1) .75(0) 2(3, 2) .998(0) 11:472.998(1) .28(1) 3(2, 0)2.25(3) .75(8) .999(0) 3(1) 4(2, 1, 2) 12:474(2) 2.94(1) 3.998(1) 4(9) 3.998(0) .04(5) .75(2) 13:472(0) 1(1) 70.7483(1) 69(0) 70.7483(0) .4988(1) 69.75(0) 14:470.94(6, 5) 70(0) 69.999(0) .75(1) 70(18,

5, 1) 69.999(1) 70(1, 0) 2.4975(1) 15:472.4975(1) .5(4) .4975(1) .5(5, 0) 3.5(0) 1(3, 0, 2) 3(1) 16:473(0) 70.56(0)— — — 8985 A 0070627 BAILLIE GIFFORD SHIN NIPPON PLC Ord 10p p420.625–421.125 GB0000706274 [419.67–422.958 44] 08:419.67(1)22.958(0) .3292(10) 19.8125(0) 09:422.3292(0) .3329(0) 10:422.3292(2) 20.875(2, 0) 2.3292(1, 2) 11:422.3292(1) 19.855(2) 22.958(1) 12:422.3625(0) .8(4) .3625(0) 13:422.3625(0, 1) 14:422.8(0,

2, 1) 19.855(0) 22.8(0) 15:422.8(2, 1, 2) .958(0) .8(1)— — — 8985 A B6686L2 BAKER STEEL RESOURCES TRUST LIMITED

Ord NPVp24–24.5 GG00B6686L20 [4] 11:24.75(4)

23Jy 28Au p 3.9 8985 A 0076700 BANKERS INVESTMENT TRUST PLC Ord 25p p635.5–636.5 x GB0000767003 [636.9251–646.615 106]15:645.25(15)

16:646.1999‡(0)(23Jy15) Φ 08:643(2) 6.615(2, 0) 5.9999(0, 1) 6.06(1) 4.94(0) 6.06(6) 4.62(2) 5.99999(0) .9999(0, 1) 09:645.9999(0) 4.94(1) 5.9999(0) 4.94(0, 1) 3.5(0) 4.94(2) 4(0) 6.0999(0)10:646.0999(0, 1) 5.26(3) .2951(1) 5(2) .995(0) 11:645.995(0) .2951(1) 4(0) 3.5(0) 5.495(2) 3.85(15) 5.5(2, 0) 12:644.925(2, 0) .4251(0) 13:644.4251(1) .925(1, 2) 6(0) 4.925(0, 2, 0) .4251(2) 5.2(2)

14:645(4, 3) 4.52(2) 3.84(1) 4(0) 3.5(0) 3(2) 15:642(1, 0) 1.68(1, 0) 2.7(0) 1(1) 40.4995(1) 40(1, 3, 0) .5(1) .425(0) 16:639.3701(2) 9(0) .5551(1) 40.14(0) 39(1, 0) 7.1101(0) 6.9251(2)30Ap 30Ap 4 — B 0087177 8% Deb Stk 2023 Σ 1m £130.499–130.501 GB0000871771 128.75 33 (15Jy15)31Oc 31Oc 51/4 — B 0076959 10 1/2% Deb Stk 2016 Σ 1m £111.999–112.001 GB0000769595 113.2 (26Mr15)2Ja 2Fe p 19 8985 A 3227334 BARING EMERGING EUROPE PLC Ord 10p p517.25–518.25 GB0032273343 [515.5–526.97917 8] 08:517.82(1)

09:526.97917(0) 15.5(4) 11:515.5(0) 12:519.14(0) 13:525(1) 20.5(1) 15:518.875(1)28My 19Je p 1.3 8985 A 0263193 BARONSMEAD VCT 2 PLC Ord 10p28My 19Je p 1.2 p95.125–95.625 GB0002631934 95.38 (22Jy15)De14 De14 p 4.5 8985 A 3002810 BARONSMEAD VCT 3 PLC Ord 10p p98.625–99.125 GB0030028103 [0] 12:98.985(0)Se14 Se14 p 3 8985 A 3109528 BARONSMEAD VCT 4 PLC Ord 10p p91.875–92.375 GB0031095283 [0] 12:92.29(0)19Mr 21Ap p 2 8985 A B0YZHK9 BARONSMEAD VCT 5 PLC Ord 10p p76.75–77.25 GB00B0YZHK97 [0] 12:76.87(0)28My 19Je p 1.05 8985 A 0080358 BARONSMEAD VCT PLC Ord 10p28My 19Je p 0.95 p73.375–73.875 GB0000803584 73.07 2.5‡ (15Jy15)14My 3Jy p 2.88 8985 A B6QWXM4 BBGI SICAV S.A. Ord NPV (Di) p121.75–122.25 LU0686550053 [121.5–122.75 15] 09:122.35(2) .15(2)

.443(1) 10:122(0) .75(0) 11:122.15(1) .35(3) 12:122.34(1) 15:122.25(0) 1.5(0) 2.25(0) 1.5(0) 2.25(0) 1.5(0) 2.25(0) 1.5(0)— — — 8985 A B1NPGZ5 BH MACRO LIMITED Ord NPV (Eur) €20.22–20.24 GG00B1NPGZ52 [0] 11:20.2(0)— — — 8985 A B1NP514 Ord NPV (Gbp) p2084–2086 GG00B1NP5142 [2080–2089 84] 08:2089(1) 3.24(0)80.45(0) 8.91(0) 80.45(1) 80(0) 3.24(0) 09:2080(0) 5.95(0) 1(0) 80(0) 5.94(0) 10:2085.94(0) 1(11) 80(0) .5(5) 5.94(2, 0) 11:2085.94(0, 1) 2.16(1, 0) 80(0) 12:2083.84(0) 80(1, 0) 1.5784(0) 6(5) 1(0)5.94(0) 13:2085.8603(1) 80(0) 6(0) 14:2083.96(1) 4(0) 5.96(1) 3.44(0) 15:2085.96(0) 2(0) 3.08(0) 3(0) .96(0) 1.44(1) 80.25(1) 4.95(1) 2.97(1) 3(0) 4(0) 80(1, 0) 16:2080(0) 1(0) 2(0) 1(0) 5(4) 4(0)

5(0, 37)





BH MACRO LIMITED continued— — — 8985 A B1NPGV1 Ord NPV ($) $20.08–20.1 GG00B1NPGV15 [19.9854–20.099 12] 10:20.099(3)

12:20(3) 14:19.9854(0) 16:20.05(2) .09(4)11Je 23Jy p 5.7 8675 A 0286941 BIG YELLOW GROUP PLC Ord 10p11Je 23Jy p 5.6 p701.5–702.5 GB0002869419 [692–706.8562 88]

15:696(31)(23Jy15) Φ08:697.5(0) 8(0) 9.9(0) 700.5(0) 699(0) 8.96(0) 09:701(0) 2(0) .5(0, 1, 0) 2(0) .5(0) 4.5(0) 3.5982(0) 4(0) 1(0) 3.5(0) 4.33(0) .8215(1) 1.5(0) 4.5(0) 2(0) 1.58(2) 10:703.13(0) 1(0) 699.5(0) 7.5(0) 9.5(0)6.5(0) 7(0) 5.5(0) 6(0) 5.5(0) .75(2) 6(0) 5.5(0) 4.5(0) 3(0) .5(0) 2.5(0) 2(0) .5(0) 2(0) 4.5(0, 1, 0) 4(0) 5(0) 8.5(0) 9.25(0) 11:698.5(0) 8(0) 9.5(0) 12:699.03‡(0) 701.5(0) 700(0) 13:700.5(0) 1(0) 3.5(0)

4(0) .5(0) 2.08(1) 14:701.5(0) 700(0) 1(0) .5(0) 2.5(0, 1) 3(0, 1) 1.5(0) 3(0) .5(0) 4(0) .5(0) 4(0) 3.5(0) 6.8562(8) 3(0, 1, 0, 1, 0) 15:698.5(0) 7(0) .5(0) 8(0) 9.5(0) 700(0) 1(0, 3, 1, 0, 1, 0) .5(0) 2(0)3(0) 2(0, 1, 0) .5(0) 1(0) 2(0) 16:701.5(0) 2(0) 3.5(0) 2.5(0) 699.5(0) 9(0) 700(0) .5(0) 698(0) .5(0) 8(0) .5(0) 9.5(0) 701(0) .5(0) 1(0) .5(0) 1(0) 2(2)

— — — 8985 A 0038551 BIOTECH GROWTH TRUST (THE) PLC Ord 25p p874.5–875.5 GB0000385517 [865.447–897.5 119] 08:891.3(1)90.575(0) 1.1(0) 90.4(0, 1, 3) .18(0) 88.035(0) 6.67(0) .5(0) 94.205(0) 1.1(1) 90.96(0) 3.323(0) 4.37(0) 90.96(0) 4.37(0) 90.96(1) 4.37(1) 09:895(3) 90.96(1) 4.315(2) 3.323(0) 1.125(1) 3.27(0) 5.8(0)3.323(0) 5.745(0) 10:893.323(0) 5.8(1, 0) 87(1, 0, 1) 94(0) 5(2) 4(1) 11:888.92(1) 94(0) 3.575(2) .1(1) 85.5(0, 1, 0) 8.165(1) 91.675(0) 90.725(0) 87.55(1) 12:890.445(1) 87.35(1) 90.445(0) .5(1, 0)4(1) 2(1, 0) 90(1) 89.385(1) 90(0) 89.2(0) 90.1(1) 89.755(1) 90.1(0, 1) 90(1, 5) 13:890(0) 3(0) 4(0) 90.1(1) 90(0) 14:890(1) 6(0) 7(1, 0, 2) 3.54(0) 7(0) .5(0) .0878(0) 90(0, 1, 0, 1, 0, 1, 0, 1, 0) 85(3,

0) 90(0, 1) 87.8679(3) 5(0, 3, 0) 2(3, 0, 3, 0, 3, 0) 4.1(0, 2) 2.5(1) 71(3) 84(2) 69(1, 0) 15:880(0) 73(0) 80.8(1) 78(0) 3.25(2) 81.12(1, 0) 80(1) 79.83(0) 87(0) 79.21(1) 87(0) 8.5(0) 79.83(2) 81(0)16:880(0) 72(0) 80(0) 79.35(1) 7.775(1, 2) 2.5(0) 70.925(0) 8.625(0) 70.925(1) 65.447(5) 78.625(0) .5(0) 2.7332(1) 69(0) 78.35(0, 1)

18Je 24Jy p 1.5 8985 A B0N8MF9 BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC Ord 1p

p71.75–72.25 GB00B0N8MF98 [71.191–73.75 1089] 14:73(429)

2.89(177)(22Jy15) Φ 08:73.4(5) .14(2) .2(1) .4625(3) .488(1, 0) .4625(1) .34(3) 09:73.5(3, 5, 1) .75(10) .5(1) .3375(1) .0862(2) .5(6, 1) 10:73.225(1, 8, 3) .22(8, 12, 3) .2(1) .25(1) 11:72.95(1) .85(0,1) .973171(4) .85(14, 13) 3(1) 2.85(2) 3(6, 2, 1, 6, 1) 2.98(15) .85(4, 5) .75(2) .175(5) 12:72.55(8, 1) .25(6) .704613(18) .3325(9) .55(25) 13:72.3325(25) .5425(1, 2) .5(2) .55(0) .9993(2) .55(2) .5(2).55(35) 14:72.5425(7) .58(0) .5425(2) 3(39) 2.5(7) 3(1) 2.5425(7) .58(2, 0) .258(0) 15:72.4998(14) .25(3, 1, 0) .16(1) .333(14) .44(5) .4(1) 2(19) .2(1) .5(2) .348(0) .25(2) .0833(25) 16:72.25(0) .05(3)

2(6, 2) 1.945(0, 1) .191(8) .8475(2) .204(7)4Je 3Jy p 1.5069 8985 A B3SXM83 BLACKROCK FRONTIERS INVESTMENT

TRUST PLC Ord $0.01p114.25–114.75 GB00B3SXM832 [114.52–115.5 59] 08:115.48(1, 0)

.5(9) 09:115.5(0) .48(0) 10:114.52(6) .55(4) 11:114.53(10) 12:114.53‡(13) 13:115.48(3, 2) 14:115.48(1) 16:115.25(10)30Ap 29My p 1.65 8985 A B01RDH7 BLACKROCK GREATER EUROPE

INVESTMENT TRUST PLC Ord 0.1pp250.75–251.25 GB00B01RDH75 [251–255.9 33] 15:255.9(9)(23Jy15) Φ

09:255.9(1) 10:252.006(2) 3.006(2) 11:253‡(4) 3(4, 1) 5.5(2) 12:255.375(4) 2.5058(0) 16:253.5(2) 1(0)— — — 8985 A B99HJ52 Sub Shs 0.1p p19.625–20.125 GB00B99HJ527 [18.9886–19.0175 24] 10:19.0175(0)

11:19(1) 12:19.0175(4) 15:18.9886(10) 9(8)2Jy 4Se p 2.4 8985 A 3096169 BLACKROCK INCOME AND GROWTH

INVESTMENT TRUST PLC Ord 1pp186–186.5 x GB0030961691 [185.25–185.25 53]

14:185‡(20)(23Jy15) Φ 09:185.25(5) 10:185.25(28)11Je 10Jy p 1.67 8985 A 0129756 BLACKROCK INCOME STRATEGIES TRUST

PLC Ord 25pp135.75–136.25 GB0001297562 [135.46–137.6375 2139] 09:137(51)

16:135.8(750)(22Jy15) 09:136.8(36) 10:137(44) 14:137(37)(23Jy15) Φ 08:135.9(4, 1) 09:135.6988(1) 6.25(4) 7.6375(3, 1) 6.76(5) 7.15(4) 6.945(6) 7.2375(0) 6.9488(2) 7.25(1, 8, 10) .5(3)10:137.315(10) .3125(10) .41(8) .3(15) .41(15) .315(4, 13) .25(14, 0) .0625(6) 6.575(2) .51(17) 11:136.9(5) .9875(4) .8125(21) .325(4) .8125(11) 12:137(20) .25(26) 13:136.9(3) 7(20) 14:136.5(0)

.985(14) 7.539(20) 6.7375(2) 15:136.7375(6) .4525(10) .75(17) .25(7) .895(35) .25(6) .36(18) 5.46(750) 7(5) 6(3) 5.75(0) 6.36(35) .3262(4) 5.77(8) 16:135.9525(1)26Mr 6My p 10.19 8985 A 0505840 BLACKROCK LATIN AMERICAN INVESTMENT

TRUST PLC Ord Us$0.10p332.5–333 GB0005058408 [327–341.25 50] 08:341.25(2) 1(1)

40(1) 33.07(0) 1(8) 09:337.5(0) 3(2) 7.2(0) 10:337.2(1, 0) 11:333.2555(2) 3(1) 30.25(11) .09(0) 12:330.09(0) 13:330.09(0) 30(2) 5.515(1) 14:330.5(1) 2(0) 29.5(1) 37.5(2) 15:329.475(1) 8(1) .885(1).0015(1) 8(1) .885(2) 16:327.5(1) 8.77(0) 7.5(2) 33.49(0) 27(0)

21My 1Jy p 1.1 8985 A B7W0XJ6 BLACKROCK NORTH AMERICAN INCOME TRUST PLC Ord 1p

p114.5–115 GB00B7W0XJ61 [114–115.2875 110]

16:114.75(25)(23Jy15) Φ 08:114.64(5) 09:115.195(3, 5) 10:115.2875(8, 6) .2875‡(6) 4.95(14) 11:115(22) 15:115.05(6) 4(5)21My 25Je p 9 8985 A 0643610 BLACKROCK SMALLER CO TRUST PLC 25P p933.5–934.5 GB0006436108 [928–934.78 23] 08:932.4(0)09:932.4(0, 3) 10:932.4(0) 11:932.4(1) 12:932.4(0) 28(1) 32.4(1) 28.5(0) 8(3) 13:932.7(2) 14:928.5105(0) 32.4(1, 0) .2(1) .095(0) 28.5(0) 15:931.99(1) 28(3) 30.5(0) 4.78(0) 2.5(0) 16:930.5(5) .44(1)2Jy 31Jy 37/8 — B 0054546 7.75% Deb Stk 2022 Σ 1m £127.999–128.001 x GB0000545466 119.25‡ (02Ap15)6Au 21Au p 1.1 8985 A 0891055 BLACKROCK THROGMORTON TRUST PLC

Ord 5pp329.125–329.625 GB0008910555 [330–331 42] 10:332.5(20)(22Jy15) Φ

08:330.7(0) .743(2) 1(1) 09:330.825(5) .8(0) 11:330.74‡(1) 12:330.95(6, 0) 13:330.95(1) .758(2) 14:330.95(2) 16:330(2, 0)26Mr 8My p 14 8985 A 0577485 BLACKROCK WORLD MINING TRUST PLC Ord

5pp252.5–253 GB0005774855 [252.425–258 743] 08:255.475(2, 0)

.6375(3) 4.5(0) 6.8888(1) .875(1) 5.42(0) 4.28(1) 5.125(0) .1875(1) 4.25(0) .2513(2) .375(1) .175‡(1) .375(1) .175(1) .375(0) 09:254.04(6) .1875(0) .0875(1) .25(0, 2, 0, 2, 0, 2) 4(0) .0875(2) .02(1).25(10) .0875(1) .02(1) 4(5, 1) 2.8125(1) .625(2) .425(0) .625(1) .52(2) .5(0) .75(0) 3.6875(0) .1875(0) 2.85(2, 1) 3.675(2) 2.85(1) 3.545(1, 0) 10:252.863(1) 3.545(0) 2.863(1) 3.545(0) .61(0, 2)

2.5(28) .6(2) 3.425(1) .24(2) .25(3, 20) 2.625(3) .928322(5) 11:252.5(1, 0) .5625(1) 3.025(1) .625(0) 2.85(0) .75(2) .86(2) 3.25(1) .3(5) .25(1) 2.86(1, 3) 3.25(2) 2.86(4) 3.29(10) 2.75(1) 3.4(1) 2.75(2).75‡(1) 3.29(2) 2.75(5) 12:252.75(2) 3.25(1) .5(1, 0) .3375(0) .313(5) .448(8, 1) .25(2) .3375(0) .5(0) .313(2) .448(2, 1) .5(0) .843(0, 1, 2) 4(1, 0, 1, 2) .75(1, 0) 5.4375(7) .9698(1) 7(1, 6, 0) 8(0)

6.388(1) .45(1, 2) 13:256.24(2) 7.05(1) 6.24(1) .2(0) .5(0) .75(16) 6(1) .15(2) 5.25(0) 4(68) 5.89(10) .25(1) .89(4) .25(0) .89(5) .25(0) .5(1) 14:255.38(1) .643(1) .75(0) 6.07(1) 5.76(1) 6.38(0) .535(4).75(0) 7(0) 6.75(0, 1) 7(0, 1, 5) 6.26(7) 5.75(19) .39(1) .75(1) .39(3) .625(2) .51(3) .88(1) 6.25(0, 1) 5.75(1, 0) 6(0) 5.325(2) .5(4) 6.25(0) .5(1, 0) 5.5(1) .695(1) .875(3) .695(1) 6.25(1) 6(4) 5.7(3)

.75(4, 2) 6.5(2, 0) .375(4) .25(2) 15:255.9375(1) 6.125(2, 5, 1) .25(1) .5(3, 0) .105(1, 5, 7) 6(2) 5.5(1) 6(2, 1, 2) .25(4) 5(1, 0) .125(10) 5(1) .25(0, 3, 1) 5(1, 4, 2, 0, 3) .25(2) 3.678(0) .75(2, 0)5.953123(22) 3(1) .25(0, 1) .5(1) .105(20) .1(1) .5(2, 1, 0, 3, 0, 2, 1, 2, 1) 4.5(1) 3.963(0) .388(1) .25(1) 2.61(2) 3.5(3, 0, 3, 0, 3, 0, 1, 20) .25(1) .678(0) .75(1, 0, 1, 0) 2.8(2) 16:253.5(3) 2.8(10) .75(1).95(2) 3.75(0, 1, 2) .1875(2) 2.95(1) 3(0) .32(0) 3(28) .25(1) .5(0) 4.75(0) 5(1) 3(1) .748(2) .625(5) 4.25(4, 0, 3, 0) 4(4, 1, 0, 6, 4, 0, 5) 3(1, 0) .5(1, 2, 0, 2) .75(1, 0) 4(4, 0, 15) 3.375(1, 0) 2.75(4) 3(0)— — — 8985 A B13YVW4 BLUECREST ALLBLUE FUND LIMITED Ord

NPV Gbpp187.4–187.6 GB00B13YVW48 [187–187.8 645]

11:187.05(195)(23Jy15) Φ 08:187.5(93) 09:187.5(4) .16(1) .5(2) 10:187.5(5) .288(1) .5(1) .04(5) .5(2) .04(2) 11:187.05(4) 7(0, 1) .5(3) 12:187.0501(5) 13:187(8) .055(2) .8(1) .055(5) .8(1) .6(0).8(1) .6(0) 14:187.5(50, 3) .3(1) 15:187.5(1) .2(0) .5(1, 200) .6(1) .4(1, 2) .6(1) .4(3) .421(5) .6(0) .4(15, 3) 16:187.5(0) .6(2, 1) .421(1) .6(1) .5(0)

— — — 8985 A B13YXH3 Ord NPV $ $1.796–1.798 GB00B13YXH37 [8] 09:1.7975(8)7My 15My p 1 8985 A BB0RDB9 BLUEFIELD SOLAR INCOME FUND LIMITED

Ord NPVp107–107.5 GG00BB0RDB98 [106.25–107.895 291]

08:106.875(150)(22Jy15) Φ 09:106.25(95) 11:107.01(5) .43(2) 12:107.43(3) .5(2, 0) 14:107.895(30) 16:107.8915(2) .895(2)23Jy 28Au p 2.82 8985 A 0532707 BLUE PLANET INVESTMENT TRUST PLC Ord

1pp38.25–38.75 x GB0005327076 [37.5–39.97 40] 08:39.97(5)

09:39.97(0) 13:37.99(3) .5(4) 9.97(18, 6) 14:39.97(5)14My 26Je p 5.3 8985 A 0065311 BRITISH & AMERICAN INVESTMENT TRUST

PLC Ord Shs £1p99.75–100.25 GB0000653112 90.2 (23Jy15)

11Je 26Je p 2 8985 A 0133508 BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC Ord 10p

p505.5–506.5 GB0001335081 [500.04–507.175 512]

15:497.5(106)(22Jy15) 16:503(15) 5(50) 3.5(23)(23Jy15) Φ 08:500.04(0) 1.55(0) 2.29(1, 0) .1‡(1) 09:502(14) .1(4) .145(7) .5(0) 3(0, 1) 2.29(0) .5(0) 10:502.55(1) 3(0, 1, 0) .5(18, 0, 3, 0) 3(1) .5(2).5739‡(1) .1(2) .9(35) 11:503.82(1) 4(3, 0) 3.217034(25) 4.5(0) .64(1, 5) .74(1) 4(0) .74(1) 5(1) 4(0) .1(2) 4(0) 12:505(2, 3, 1) 13:506(0) 4.5(1, 5, 0, 2, 1) 14:505.11(1) 4.5(1) 5.11(2, 0) 4.5(0) 5.11(2,1) 4.5(5, 4, 0, 2, 8, 0) 15:504.5(15, 0) .805(1) .5(0) .82(1) .5(0, 1, 0, 1, 0, 10) 4(5, 2, 3, 0, 5, 1) .5(0) 5(0) .5(16, 0, 3, 13, 2, 1) 5(1, 2, 1) .5(2, 1, 0, 1) 6(2, 1, 0) 16:506(0) .175(3) .5(0, 1, 0) 7(3, 0, 2,

1, 0, 1, 0, 1) .175(3) 7(1) .05(3) 7(1) .05(3) 7(2) 5.5(0, 1, 0, 1, 0, 4, 1, 0) 6(1, 4, 1)Ja16 Ja16 41/16 — B 0133586 8.125% Deb Stk 2023 Σ 1m £128.49–128.51 GB0001335867 126.55 31 (22Jy15)2Jy 7Au p 6.92 8672 A 0136701 BRITISH LAND COMPANY PLC Ord 25p p828.5–829.5 x GB0001367019 [826.2757–841 1643] 08:827.5(1, 0).0647(0) 6.46(0) 7(0) 6.2757(2) 7.2114(1) .1579(0) .5(0) 8.3913(1) 7.9814(0) 8.5(0, 1) 8(0, 1, 0, 1) .5(1, 0, 4, 2, 0) 9(1, 0) .5(1) 9(0) .4(1) .5(1, 0) 30(0) 29.555(1) .555‡(0) 30(1) .4(0) .2923(1) .39(1).5(0, 1) .1526(1) .5(0, 2) 30(1, 0, 1, 0, 1, 0) .5(0) .3391(0) .4‡(1) .5(0) 1(0) .5(1, 0) 2(0) .1433(1) 1.5(0, 2) 1(1) .5(0, 1, 0) .45(0) .5(0, 2) 1(0, 2, 1, 0, 1, 0, 1, 2, 0, 1) .5(0) 3.9146‡(1) 1.5(2, 1, 0) 1(2,

1, 0, 1, 0) .5(0) 2(1, 0) .45(0) .5(0, 1, 0, 1) .74(1) 3(1) 2(1) .5(1, 0) 3(0) 2.1862(1) 2(1, 0) 1.5(1, 0, 2, 1) 2(1) 1.5(0, 1) .95(1) .7908(1) 2.5(0, 1) 09:833(0, 1, 0, 1, 0) 4.5(1, 0, 2, 1) 5(1) 4.5(2, 0, 1, 0, 2,1) 4(1, 0, 1, 0) .6899(1) .5(0) .1406(0) 5(1) .45(2) .5(0, 1, 0) .64(1) 6(0, 1, 0) 5.5(0, 1, 2) 5(1, 0, 2, 1) .5(1, 3, 0, 2, 1) 5(1, 0, 1) .5(1, 0, 1, 0, 1, 0, 1) 6(0) .4(1) .5(2, 0) 6(1, 0, 2) .4(0) .5(1) 6(0, 1) .5(1,0, 1, 0) 6(0, 1, 0, 1, 0, 1) 5.5(1, 0, 1, 0) 6(1, 0, 1, 0) .5(1, 2) 7(2, 1, 0, 2, 3, 2, 1, 5) 6.5(2, 1) 7(1) .5(1, 0, 1, 2) 7(2) .5(3, 0, 1, 0) 8(0) .5(2, 0) 8(1) .445(1) .355(0) .45(0) 8(2, 1, 0, 1, 2) 7.5(0, 2, 0, 1, 0)8(2, 1) 7.5(1, 0, 2, 4) 8(0, 1) .5(0, 1, 0, 1) .7916(0) 8(2, 1, 2, 1, 4, 1, 2, 1, 0, 1) 7.5(1, 0, 2, 1, 3, 0) 8(2, 1, 0) 7.5(2, 0, 1) 7(1, 0, 2, 0) .5(2, 0, 1, 0, 1) .45(0) .45‡(1) 7(1, 3, 1, 0, 1, 0, 2) 6.5(0, 1, 0, 2, 0)6(2, 0, 1, 0) .5(1, 2, 1, 2) 6(0, 1, 0) .5(2, 1) 6(1, 0) .5(2) 7(0, 1) .5(1, 0) .4(1) .5(1, 0, 1, 0) 7(1, 2, 0) 6.61(1) 7.5(2, 1, 0, 1, 0, 2) 7(0, 2, 0, 1, 2, 0) .5(2, 0) 7(1) .5(0, 1) 8(11, 1) 7.5(1) 8(1, 0, 3, 2, 0, 1,

2, 1, 0, 2, 0, 1) .45(1) .5(1, 0, 1, 0) 8(1, 0, 2, 1, 2, 1, 0, 1, 0, 1, 4) 7.5(1, 0) 8(1) 7.5(2, 0) 7(0, 1) .5(1, 0, 1) .45(1) .89(1) .5(0) 7(0, 2, 0, 2) 6.5(1) 7(1, 0, 2) 6.5(0) 7(1) 6.5(0, 1, 0, 1, 0, 1) 6(1, 0)10:836.45(0) .5(2, 0, 1, 0, 1) .68(1) .5(0, 1, 0, 1, 0, 1, 0, 2, 1) 6(1) .25(0) .18(2) .5(0, 2, 0) 7(2, 1, 2) .45(0) .5(0) .25(0) 7(2, 1, 0) 6.75(0) 7(2, 0) 6.5(2, 1, 2, 0) .645(1) .5(3, 0, 1, 0, 1, 0) 6(0, 1, 0, 1)

.2226(0) .21(0) 5.5(0, 2) .945(2) 6(2, 1, 0, 2, 0) 7(1) 6.5(0) .882336‡(2) 7.5(0, 2, 1) 8(1, 3, 4, 0, 1, 0, 1, 0, 1) 7.68(2) 8(2, 1, 0, 1, 3, 0, 1) 7.95(1) 8(0, 1, 0, 1) 7.75(0) 8(1, 3, 1, 0, 1, 3, 2, 0, 1, 0, 1, 0,2, 1) 7.5742(0) .95(0) 8(7, 2) .5(1, 2, 1) 9(2, 0, 1, 0, 1, 0) .5(2, 0, 1, 0) 40.066(0) .5(1) 11:840.5(0) .45(0) .5(0, 2) .7347(4) .7352(1) 1(1) 40.5(3, 0, 1, 0) 40(1, 0, 3, 1, 0) 39.88(1) .8753(0) .9397(3)

.5(0, 2, 1) .6342(8) .7817(1) .6758(2) .29(0) 9(1, 0, 2, 0) .45(1) .145(0) .5(1, 0) .45(0) .5(0) 9(2, 0, 1, 0) .5(2) .71(1) .5(0) .45(0) .445(0) 9(1, 0, 2, 0) 8.5(0) .555(1) .5(1) 8(2, 0, 1, 0) .5(1) .25(0, 1, 0).5(0, 1) 9(2, 1, 4, 2, 1, 0, 2, 0) 8.5(0) .7825(1) .5(0) .9(1) 9(1) 8.5(1, 0) 8(2, 1, 2, 1, 0, 1, 2, 0, 1, 0, 2, 1, 0, 1) .5(1, 0, 1) 12:838.5(2, 1, 0) .355(2) .5(0, 1) .855(0) .6688(1) .95(0) .5(3, 1, 0, 1, 5, 0) .9(0)8(2, 1, 2) .5(1, 0) .11(1, 0) .555(0) .95(0) .555(1) .5(0, 1, 0, 2) .0729(5) .32(0) .5(0, 1) 9(0, 1, 0, 1) 8.645(0) 9(0) 8.5(1, 0, 1, 0) 8(1, 2) .5(2, 0) 8(1) .3938(0) .4073(0) 8(0, 1) .5(1, 0, 1) 8(1, 0, 1, 0) .5(2,1, 0, 1, 4, 0, 1, 3, 1) 8(1, 0, 1, 0, 2, 0) .4(0) 8(0, 1) .5(1) 13:838.5(1, 0, 1) 8(2, 1, 0, 1, 0, 1, 3, 0, 1) 7.95(1) 8(0, 1, 0, 1) .45(0) .5(0, 2, 0, 2, 0, 1, 0, 1, 2, 0) .45(0) .5(0, 1, 2, 3, 0, 1, 2, 1, 0, 1, 0) .71(2).5(0, 1, 0, 1, 0, 2, 1, 0) .18(0) 8(0, 1, 0, 2) 7.5(1, 0, 1, 0, 1, 0, 1, 2) .1671(0) .5(0, 2) 7(0, 3, 1, 0, 2, 1) .277(2) 6.5(1, 0, 3, 2) 6(2, 1, 2, 0, 2, 0, 1, 2) 5.5(0, 1, 0, 1, 0) .355(0) .5(0) 5(1, 0) .71(0) 5(0) .5(2,

0) .855(1) .5(1, 2, 1, 0, 2, 0, 2, 0) 14:835.5(1) .9(0) 5(1, 0, 1, 2, 0, 1, 2) .5(0, 1, 0, 2) .29(0) .5(0) 5(2, 1, 0, 1, 2) 4.5(2, 0) 5(0, 1, 0, 2, 0, 2, 0) 4.5(2, 0, 1, 0, 2, 0, 1, 2, 1, 2, 1) .95(0) .55‡(1) 5(1, 0)4.95(0) .9583(2) 5(0, 1, 0, 2, 0, 2, 1, 2, 1) 7.95(80) 4.5(0, 1, 0, 2, 0) .64(1) .2944(0) .5(2, 0) 5(0, 1, 3, 0, 2, 1, 0, 1, 0) .5(2, 0) 6(0) 5.5(0, 1, 3, 0) .95(0) .5(0, 1, 0) 6(1, 0, 2, 1, 0) .5(1) 6(1, 0) 5.6(2) 6(1,0, 1, 0) .45(2) 6(0, 2) .5(0, 1, 0, 2, 0, 6, 2, 0) .2443(0) .45(0) .5(0, 1) .45(1) 6(0, 2, 1) .5(0) 6(0, 1, 0) .2713(0) .25(1) 15:835.5(0, 1, 0, 1, 0, 1, 0, 1) 5(1, 0, 1, 0, 1, 0, 1, 2, 0) .5(2, 0) .45(1) .5(0) 6(2, 1,0, 1, 0, 2) 5.86(0) .8246(1) 6(1, 0, 2) .5(2, 0) 6(2, 1, 0) .5(1, 0, 1, 0) .45‡(0) .5(1) .1(1) .5(0, 1) .6675(1) 6(2, 0, 1) 5.5(2, 0) 6(1, 0, 2, 0, 1, 0, 1, 0, 1) .5(0) .9(0) 6(0) 5.5(1, 0, 1) .95(0) .5(0, 1, 0) 5(1, 0,





BRITISH LAND COMPANY PLC continued2, 0) 4.5(0) 5(2, 0, 1, 2) 4.5(0, 1, 0, 1, 0) 4(1, 0, 2, 1) .5(0, 2, 1, 0, 1, 0, 1, 0, 1) 4(0, 1) 3.5(1, 2, 3) 3(2, 1, 3, 1, 2, 1, 2, 1, 4) .5(1) 4.355(0) 3.5(2, 1, 2, 1, 2, 1, 2, 0, 1) .75(0) .5(0, 2, 0, 1, 0) .9401(3)4(0, 1, 0, 2, 0, 1, 0, 1, 0, 1) 3.5(2, 1, 3, 1, 0, 1, 0, 1) .45(0) 3(1, 0, 2, 1, 0, 1, 0, 2, 0, 2, 0, 2, 0, 1, 0, 1, 0, 1, 2, 0, 2, 0, 2, 0) .5(2, 1, 20, 0, 1, 2, 3, 2, 0, 1, 2, 1) .7847(0) .5(0, 1, 0, 1, 0, 2, 1, 0, 1, 0, 1,0, 1, 0) .855(0) .5(2, 0, 2, 0, 1, 0, 2, 1, 0, 2, 1, 0, 2, 0, 1, 2, 0, 1, 0, 1, 0) 3(2, 1, 3, 1, 0, 1, 0, 1, 2) 2.82(0) .5(3) 2(0, 1, 2, 0, 1, 0) 1.5(1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 1, 0, 1) .45(0) .5(0, 1, 0) 1(0) 16:831(0,1, 2, 0, 1, 0, 1) .5(1, 0) 2(1, 0, 1, 6, 0) .5(2, 5, 0) 3(1, 0, 1) .5(0) 3(0, 1, 0, 2, 1, 2) 2.5(1, 4, 2, 1) 2(2, 0, 1, 2, 1, 0, 1, 0, 1, 0) 1.5(0, 1, 0, 1, 0, 1) 1(1, 0, 1, 2, 0, 2, 0) 30.5(1, 0, 1, 0, 1, 0) 30(1, 0, 1, 0,

2) 29.5(1, 0, 1) 9(0, 1, 0) .5(0) 9(1, 0, 1, 2, 0, 1, 0, 1, 0, 1, 0, 2, 1, 0, 1, 0, 1, 0, 1, 0, 1, 2, 4, 1, 2) 8.5(1, 2, 1, 4, 1) 9(2, 1, 0) .5(0, 1, 0, 1) 9(1, 0, 1, 0, 4, 0, 1, 0, 1, 0, 2, 1, 2, 1, 0, 1) .45(0) .5(1, 0) .45(0).5(2, 1, 0) 30(1, 0, 1, 0, 2) 29.5(0, 1, 2, 0, 1, 2, 1) .9404(5) 9(0, 1, 0) .5(0) 9(2, 0) .5(1, 2, 1, 0, 11, 0, 1, 0, 3, 0, 2, 1, 0, 8, 3, 2, 0, 1, 3, 0, 2, 0, 1) 30(1, 0) .08(9) 29(1, 12)

7My 8Je p 2.5 8985 A 0500179 BRITISH SMALLER COMPANIES VCT2 PLC Ord 10p

p55.75–56.25 GB0005001796 [22] 54 7.92 4‡ (23Jy15) 10:54‡(22)

(23Jy15)2Jy 4Au p 3.5 8985 A 0140315 BRITISH SMALLER COMPANIES VCT PLC Ord

10pp85.75–86.25 x GB0001403152 [60] 83 2‡ (23Jy15) 11:83‡(29)

15:82‡(31) (23Jy15)11Je 30Je p 3.2 8985 A 0149000 BRUNNER INVESTMENT TRUST PLC Ord 25p p573.5–574.5 GB0001490001 [574.25–581.153 17] 08:575.98(0)

09:576.625(0) 13:575.7(1) 5(1, 0) 4.25(4) 5(1) 14:574.5(2) 81.153(6) 75(0) 15:574.45(1)3De 31De p 2.5 — A 0149044 5% Cum Prf Stk 4t — GB0001490449 £87 95‡ 5 (28My15)9Jy 6Au p 36.8 8985 A 0163992 CALEDONIA INVESTMENTS PLC Ord 5p p2407–2409 x GB0001639920 [2411–2434.4 18] 11:2430(9)(22Jy15)

Φ08:2426(0) 34(0) 2.68(0) 09:2426‡(0) 33.5(0) 4(0) 10:2434.4(1) 2(0) 11:2432.1(0) 25(0) 12:2431.4(0) 26.07(0) 9.84(0) 13:2427(0) 5(1, 0) 11(0) 23(0) 32(0) 14:2416(0) 5(1, 0) 25(0) 20(0) 15(1)

22.24(0) 15:2422.24(0) 18.08(0) 7(0) 8(0) 20(0) 5(0) .56(0) 1.24(0, 1) 18(0) 16:2415(0) 8(0) 24(0) 15.9(0)— — — 8985 A 0171315 CANDOVER INVESTMENTS PLC Ord 25p p272.75–273.25 GB0001713154 [266–275 13] 08:266(0) 09:275(1)

11:275(5) 12:275(1) 15:267.5396(5) 16:274.68(1)4Je 17Jy p 20 8985 A 0173861 CAPITAL GEARING TRUST PLC Ord 25p p3304–3306 GB0001738615 [3266.25–3360.15 0] 08:3266.25(0)

359.05(0) 13:3359.05(0) 14:3359.05(0) 60.15(0)6Au 21Au p 3.8 8985 A 0636911 CAYENNE TRUST PLC (THE) Ord 25p p160.25–160.75 GB0006369119 [3] 09:160.5(3)30Jy 30Jy 13/16 8985 B B11H1Q9 3.25% Conv Unsec Ln Stk 31/07/16 p110.5–111 x GB00B11H1Q91 109.7‡ (22Jy15)— — — 8985 A 0262134 CHELVERTON GROWTH TRUST PLC Ord 1p p40.25–40.75 GB0002621349 38.11 (23Jy15)9Ap 8My p 1.75 8985 A 3034868 CHRYSALIS VCT PLC Ord 1p p59.25–59.75 GB0030348683 58.11‡ (23Jy15)23Jy 21Au p 2.5 8985 A B6RMDP6 CITY MERCHANTS HIGH YIELD TRUST

LIMITED Ord NPVp185.375–185.875 x JE00B6RMDP68 [184.9375–186.2 157] 15:186.183(14)

16:185.5(25) .25(34)(23Jy15) Φ 08:185.25(0) 09:186.2(1) 5.6375(10) 4.9375(2) 10:184.95(4) 6.058(10) 11:186.058(7, 14) 5.4512(3) .325(1, 2) 12:186.113‡(3) 5.325(3) 13:186.113(15)14:186.113‡(6) .113(0) 5.325(0) 15:186.02(3)

30Jy 28Au p 3.02 8985 A 0035392 CITY NATURAL RESOURCES HIGH YIELD TRUST PLC Ord 25p

p95.25–95.75 GB0000353929 [93.687–98.8 270] 12:95.25(15)

16:97(50)(23Jy15) Φ 08:95.04(0) 8.8(2, 1) 5(9, 0, 7, 2) 7.56(5) .6(0, 1) 6.44(1) 5(0) 7.6(3) 5.3282(4) 7.6(1) 09:97.4(3) 5(0) 7.4375(0, 1) 10:97.56(1) 5.3599(8) 7.56(5) 5.25(0) 11:97.525(21) .275(0,10) 5.25(0) .413(1) 12:97(10) 5(0) 6.92(3) 5.984(5) 13:95(0) .4125(0) 7.4117(10) 5.99(2) 5(0) 6.08(2) 14:97.67(10) .338(10, 1) 5(0) 15:95(0) .9(7) .375(10) 6.92(1) 5(0) 6.56(1) 3.687(15) 4.2317(7)

16:96.6975(2) 4.6625(2) 4(0) 6.48(14) 4(0)14Se 30Se 13/4 8985 A B6YVTS1 3.5% Cnv Unsec Ln Stk 2018 p96.25–96.75 GB00B6YVTS10 [96.11–96.11 32]

09:96.11(30)(23Jy15)Φ 08:96.11(2)

30Jy 28Au p 3.9 8985 A 0199049 CITY OF LONDON INVESTMENT TRUST PLC Ord 25p

p399.3–399.5 GB0001990497 [399.4–406.9 339] 08:402.97(1)

3.6(15) 5.914(2) 4.44(0) 5.76(1) 4.2(0) .44(2) 6.9(0) 5.532(0) .57(0) 6.324(0, 1) 5.7668(2) 09:405.748(8) .444(3) .3(2, 0, 1) 4.94(3) .868‡(2) .868(0) 5.3(0, 1) .5(0) .51‡(1) .656(0, 1) .544(1) .8(1, 0)6(0) 5.7(0) 6(0) 5.94(0) 10:405.3(0) .876(1) .8(6, 0) 6(2) 5.8(2) .65(5, 1) .3(1, 0) .5(0) .3(2, 3, 2, 1) .193(3) .144(0) .094(3) 4.518(2) .5(0) 11:403.1(1, 0) .4(0) .25(1, 5) .4(0) 4(0) .5(1, 0) 5.589(4)

4.554(4) .5(1) 5.04(0) .45(0, 3, 0) .55(1) .3(0) 4.8(0, 1) .5(0, 4) .6(0) .5(0) 12:404.59(0, 1) .65(7) .6(0) .65(0, 1, 2) .509(2) 13:404.5(3, 1) 3.95(0) .61‡(1) 4.2(1, 0, 1, 2, 0) .8(0) 3.83(5) 4.8(0) 3.61(0)14:404(6, 0) 3.75(4) .55(0) .5(1) .108(0) .564(8) .5(3, 1, 3) .124(3) .5(0) .3(2) 15:403.25(0) .28(4) .2(0) 3(14, 1, 0) 2.9(1) .94(0) .9(2) .75(0) .7(0) .5(0) .7(0) .5(0) .55(1) .6(0) .55(1) .56(0) 3.11(3) 2.5(5)

2(6, 7) 16:401.9(3) .5(25) .1(1, 0) 1(2, 25, 15, 0) 400.1(1, 0, 1) 400(5, 0) 399.413(2) 400.9(0) 399.95(5) .4(0) 400.5(0)30Jy 28Au p 2.1 — A 0199083 4.2% Non-Cum 2nd Prf Stk £1 Σ p94.75–95.25 GB0001990836 70 (18Au14)30Jy 28Au p 3 — A 0199061 4.2% Cum 1st Prf Stk 4t Σ £87.95–87.97 GB0001990612 [5a] 110‡ 108.5 (22Ap15)30Jy 28Au p 10 — A 0199005 Pfd Ord Stk(14% Non-Cum£1) — GB0001990059 [5a] p350‡ (02Jy15)9Jy 31Jy 41/4 — B 0896191 8 1/2% Deb Stk 2021 Σ 1m £123.499–123.501 x GB0008961913 121.25 5 (29Je15)2Ap 30Ap 51/8 — B 0868952 10 1/4% Deb Stk 2020 Σ 1m £132.499–132.501 GB0008689522 132 (03Je15)5Mr 31Mr p 1.25 8985 A 0257743 CROWN PLACE VCT PLC Ord 10p p28.75–29.25 GB0002577434 30 28 (23Jy15)7My 30Je p 1.287 8674 A BJFLFT4 CUSTODIAN REIT PLC Ord 1p7My 30Je p 0.213 p108.625–109.125 GB00BJFLFT45 [108.916–109.5 108] 12:109.25(56)

15:108.78(29)(23Jy15) Φ 09:109.5(1) 10:109.25(14, 2) 8.916(0) 12:109.25(1) 13:109.2441(0) 15:109.488(5)9Jy 7Au € 0.025 8985 A B9G79F5 CVC CREDIT PARTNERS EUROPEAN OPPOR-

TUNITIES LIMITED Ord NPV Euro€1.012–1.014 x JE00B9G79F59 [1.016–1.02 91] 08:1.0175(2)

09:1.016(25) .0175(9) 12:1.02(17, 38)9Jy 7Au p 2.5 8985 A B9MRHZ5 Ord NPV Gbp p103.5–104 x JE00B9MRHZ51 [103.015–104 55] 10:103.625(35)

11:103.015(2) .96(2) 12:103.5(8) 4(8)7My 12Je p 22.35 8671 A 0265274 DERWENT LONDON PLC Ord 5p7My 12Je p 5.65 p3646–3648 GB0002652740 [3632.8–3685 96] 08:3632.8(0) 4(0)5(0) 42.7729(0) 39(0) 5(0) 4(0) 40(0) 2(0) 8(0) 9(0) 6(0) 5(0) 7(0) 50(0) 3(0) 4(0) 49(0) 8(0) 7(0) 8(0) 7(0) 09:3650(0) 6(0) 5(0) 6(0) 8(0) 9(0) 60(0) 1(0) 2(0) 6(0) 7(0) 6(0) 4(0) 6.84(0) 72(0) 5(0) 2(0)1(0) 2(0) 5(0) 6(0) 5(0) 2(0) 1(0) 70(0) 69(0) 8(0) 7(0) 8(0) 70(0) 68(0) 71(0) 2(0) 3(0) 4(0) 3(0) 4(0) 5(0) 7(0) 9(0) 80(0) 78(0) 7(0) 4(0) 3(0) 10:3673(0) 2(0) 4(0) 5(0) 2(0) 1(0) 70(0) 69(0) 70(0) 69(0)8(0) 6(0) 5(0) 6(0) 7(0) 8(0) 4.8773(0) 8(0) 4(0) 5.820793‡(0) 8(0) 9(0) 70(0) 1(0) 69(0) 72.4766(0) 4(0) 5(0) 11:3680(0) 79(0) 8(0) 7(0) 6(0) 5(0) 3(0) 2(0) 5(0) 8(0) 6(0) 7(0) 6(0) 3(0) 4.1026(0) 1(0)

69(0) 12:3672(0) 1(0) 2(0) 3(0) 7(0) 8(0) 9(0) 80(0) 1(0) 2(0) 3(0) 4(0) 5(0) 3(0) 2(0) 3(0) 2(0) 1(0) 80(0) 79(0) 8(0) 13:3678(0) 7(0) 6(0) 5(0) 4(0) 3(0) 5(0) 7(0) 82(0) 1(0) 79(0) 8(0) 6(0) 5(0) 3(0)1(0) 70(0) 1(0) 70(0) 68(0) 7(0) 6(0) 7(0) 6(0) 7(0) 8(0) 4(0) 2(0) 6(0) 7(0) 8(0) 14:3669(0) 71(0) 2(0) 3(0) 70(0) 68(0) 7(0) 70(0) 69(0) 70(0) 67(0) 5(0) 8(0) 9(0) 70(0) 67(0) 6(0) .25(0) 4(0) 3(0) 2(0)3(0) 6(0) 7(0) 6(0) 3(0) 2(0) 4(14, 0) 5(0) 6(0) 5(0) 2(0) 1(0) 60(0) 59(0) 64(0) 2(0) 4(0) 5(0) 3(0) 6(0) 7(0) 8(0) 6(0) 5(0) 6(0) 4(0) 3(0) .5386(0) 4(0) 6(0) 3(0) 2(0) 1(0) 60(0) 1(0) 60(0) 3(0) 15:3663(0)4(0) 3(0) 2(0) 1(0) 3(0) 6(0) 8(0) 9(0) 7(0) 5(0) 4(0) 3(0) 4(0) 5(0) 6(0) 5(0) 3(0) 5(0) 6(0) 7(0) 8(0) 9(0) 70(0) 1(0) 70(0) 69(0) 8(0) 6(0) 4(0) 1(0) 60(0) 58(0) 7(0) 8(0) 9(0) 60(0) .55(0) 1(0) 3(0) 5(0)4(0) 2(0) 1(0) 3(0) 2(0) 1(0) 59(0) 61(0) 58(0) 5.3(0) 5(0) 4(0) 3(0) 1(0) 16:3653(0) 4(0) 5(0) 6(0) 7(0) 8(0) 9(0) 60(0) 59(0) 8(0) 7(0) 9(0) 60(0) 59(0) 60(0) 58(0) 7(0) 5(0) 4(0) 3(0) 1(0) 50(0) 49(0)50(0) 1(0) 50(0) 48(0) 7(0) 6(0) 5(0) 7(0) 5(0) 4(0) 2(0) 1(0) 35(0) 4(0) 5(0) 6(0) 7(0) 9(0) 7(0) 6(0) 7(0) 8(0) 9(0) 40(0) 1(0) 2(0) 3(0) 2(0) 1(0) 40(0) 2(0) 40(0) 4(0) 3(0) 2(0) 3(0) 4(0) 5(0) 6(0) 7(0)

6(0) 5(0) 4(0) 3(0) 4(0) 6(0) 8(0) 6(0) 9(0) 7(0, 1, 0) 6(0) 5(0) 3(0) 5(0) 4(0) 5(0, 1) 57.795732‡(0)— — — 8985 A B0FXK92 DEXION ABSOLUTE LTD Eur Shs NPV €2.479–2.481 GB00B0FXK920 2.46 .48 (16Jy15)— — — 8985 A B0FXL33 US $ Shs NPV $3.844–3.846 GB00B0FXL332 [1] 12:3.89(1)— — — 8985 A 3228702 £ Shs NPV p188.25–188.75 GB0032287020 [187.75–189.64 29] 08:189.56(1)

10:189.64(0) 11:189.64(9) .64‡(17) 12:187.75(2)25Je 28Au p 1 8985 A B65TLW2 DIVERSE INCOME TRUST (THE) PLC Ord 0.1p p89.25–89.75 x GB00B65TLW28 [88.9375–90.27 289] 12:88.5(94)(22Jy15) Φ 09:90.233(1) .25(6, 17) 10:88.9375(1) 90.25(3, 8) .15(16) 89.3(48) .375(48) 11:90.25(5) 88.9551(0) 90.27(6) 12:89.5(16) 13:90.2187(6) 14:90.25(8) 15:89.5201(2) .52001(8)— — — 8985 A B3L2G18 DOWNING FOUR VCT PLC Dso A Shs 0.1p p7.515–7.535 GB00B3L2G186 0.05 (15Au14)— — — 8985 A B4MCHT9 Dso C Shs 0.1p p0.099–0.101 GB00B4MCHT95 0.05 (15Jy15)27Au 30Se p 2.5 8980 A B6QPQ46 Dso D Shs 0.1p p71.75–72.25 GB00B6QPQ463 82 (16Jy15)2Ja 30Ja p 2.5 8985 A B4MGR24 Dso B Shs 0.1p p62.25–62.75 GB00B4MGR241 47 (15Jy15)26Fe 20Mr p 40 8985 A B3L2G07 Dso Ord 0.1p p29.75–30.25 GB00B3L2G079 73 (17No14)16Jy 7Au p 3 8985 A BFRSVQ4 DOWNING ONE VCT PLC Ord 1p p89.125–89.625 x GB00BFRSVQ41 88.5‡ (23Jy15)— — — 8985 A B3D74T5 DOWNING THREE VCT PLC A Shares 0.1p p7.515–7.535 GB00B3D74T59 7 .25 .75 (01Je15)— — — 8985 A B4VZ1D1 E Share 0.1p p9.775–10.275 GB00B4VZ1D11 20.03‡ (20My15)— — — 8985 A BSTK642 J Shs 0.1p p99.75–100.25 GB00BSTK6426 —No14 De14 p 2.5 8985 A B4V7FP7 D Share 0.1p p56.75–57.25 GB00B4V7FP75 60 (14My15)21My 19Je p 2.5 8985 A B6ZS1P2 F Shs 0.1p p71.75–72.25 GB00B6ZS1P26 58 (16Jy15)21My 19Je p 2.5 8985 A BH7Y7B3 H Shs 0.1p p86.75–87.25 GB00BH7Y7B35 110 (26Mr14)26Fe 20Mr p 50 8985 A B3D7514 C Shares 0.1p p22.25–22.75 GB00B3D75146 29.9 (14My15)— — — 8985 A B3D74M8 DOWNING TWO VCT PLC ’A’ Shs 0.1p p7.515–7.535 GB00B3D74M80 0.1 (16Ap15)— — — 8985 A B4TLF40 E Share 0.1p p5.015–5.035 GB00B4TLF407 0.05 (20Ap15)No14 De14 p 2.5 8985 A B4VR3D1 D Share 0.1p p54.75–55.25 GB00B4VR3D16 55 8.5 (01My15)21My 19Je p 2.5 8985 A B6ZS0J9 F Shs 0.1p p72.75–73.25 GB00B6ZS0J90 70 (16Ap15)21My 19Je p 2.5 8985 A B8Y7CS4 G Shs 0.1p p83.75–84.25 GB00B8Y7CS47 89 90 (08My15)26Fe 20Mr p 50 8985 A B3D74S4 C’ Shs 0.1p p14.75–15.25 GB00B3D74S43 25 (13Jy15)— — — 8985 A BW4NWS0DRUM INCOME PLUS REIT PLC Ord 10p p139.75–140.25 GB00BW4NWS02153 (11Je15)30Ap 22My p 4.7 8985 A 0577656 DUNEDIN ENTERPRISE INVESTMENT TRUST

PLC Ord 25pp354.25–354.75 GB0005776561 [351.935–358.65 15] 09:357.375(0)

3.5465(1) 7.375(0) 11:358.65(2) 13:351.935(5) 7.23(5) 14:356.25(0) 15:357.3(2) 2.6894(0)





NB GLOBAL FLOATING RATE INCOME FUND LIMITED continued16Jy 21Au p 1.03 8985 A B3KX4Q3 Red Ord Shs NPV £ p97.9–98 x GG00B3KX4Q34 [97.9–98.7 784] 08:98.6(32) .5615(4).6(0) .4285(9) 09:98.583(5) .25(15) .55(1) .6(0) .5(0) .4775(5, 9) .6(67, 100) .35(0) .25(2) 10:98.6505(5) .7(4) .48(13) .6505(13) .25(1) .65(15) .656(5) 11:98.656(6) .3(1, 3, 1, 4, 1) .25(1, 2) .2755(35).268(20) .3(1) 12:98.375(33, 5) .25(5, 21) 8(21, 1, 3, 0) 13:98.5(3, 4) 14:98.1(8) .198(8) .1(6) .175(4) 7.9055(10) 15:98.1(10) 7.9(3, 0, 1) 8.4(2) 7.9(0) 8.15(1) 16:98.175(37) .075(0) .1(47) 7.978(0)

8.075(1) 7.95(135) .9(0, 8) .978(0) .95(4) 8(2)30Ap 5Je p 2 8985 A B0523M3 NEPTUNE-CALCULUS INCOME AND GROWTH

VCT PLC Ord 10pp36.25–36.75 GB00B0523M32 31.05 (17Jy15)

18Je 17Jy p 1.5 8985 A B1SN386 NEW CENTURY AIM VCT 2 PLC Ord 10p p50.25–50.75 GB00B1SN3863 53 (08Jy15)13Au 11Se p 0.465 8985 A B06JWZ9 NEW CENTURY AIM VCT PLC Ord 10p13Au 11Se p 2.635 p63.25–63.75 GB00B06JWZ91 67 (13Jy15)— — — 8985 A 0604877 NEW INDIA INVESTMENT TRUST PLC Ord 25p p338.375–338.875 GB0006048770 [336.5–344.725 60]

16:344.8125(20)(22Jy15) 12:340.7875(17)(23Jy15) Φ 08:343.99(0) 09:341.0375(1) 3.99(0, 1) 10:342.625(1) 4.725(3) 3.99(0) .9375(0, 2) 2(0) 11:340.55(1) 12:340.5(2) 3.93(1) 40(5, 0, 3)14:342.0625(0) .99(1) 39.663(0) 40(0) 16:336.5(0)

— — — 8985 A 0263104 NEW STAR INVESTMENT TRUST PLC Ord 1p p73.25–73.75 GB0002631041 72.5 (22Jy15)2Jy 31Jy p 6.5 8985 A 0029362 NORTH AMERICAN INCOME TRUST (THE) PLC

Ord 25pp811.5–812.5 x GB0000293620 [810–820.065 21]

16:815.78(7)(23Jy15)Φ 08:819.83(0) 09:820.065(0) 10:814.5(0) .605(1) 11:815‡(3) 12:814.312(1) 13:814.605(0) .5(4) 14:820.065(1) 14.5(1, 0) 7.9(1) .505(0) .5(0) 3(3) 10(0) 15:812.5(0) 16:811.5(0)

— — — 8985 A 0643900 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC Ord 5p

p2021–2023 GB0006439003 [2005.4–2021.45 3] 10:2005.4(1)

12:2021.45(0) 2009.55(0) 15:2009.42(1) 16:2007(1) 18.6(0)25Je 24Jy p 3.5 8985 A 0535643 NORTHERN 2 VCT PLC Ord 5p25Je 24Jy p 10 p69–69.5 GB0005356430 [3] 10:67.25(3)18Je 17Jy p 3.5 8985 A 3115202 NORTHERN 3 VCT PLC Ord 5p18Je 17Jy p 10 p89.25–89.75 GB0031152027 89.9916 (23Jy15)2Jy 24Jy p 17 8985 A B08S4K3 NORTHERN INVESTORS COMPANY PLC Ord

25pp554.5–555.5 GB00B08S4K30 [0] 09:605(0) 15:625(0)

18Je 17Jy p 3 8985 A 0645070 NORTHERN VENTURE TRUST PLC Ord 25p18Je 17Jy p 6 p75.75–76.25 GB0006450703 [3] 10:74.5(3)7My 5Je p 2 8985 A B0JQZZ8 OCTOPUS AIM VCT 2 PLC Ord 0.01p7My 5Je p 2 p75.5–76 GB00B0JQZZ80 75‡ (22Jy15)2Jy 7Au p 2.8 8985 A 3420207 OCTOPUS AIM VCT PLC Ord 1p2Jy 7Au p 4 p102–102.5 x GB0034202076 100.5 (21Jy15)2Jy 31Jy p 2.5 8985 A B17B347 OCTOPUS APOLLO VCT PLC Ord 10p p77.75–78.25 x GB00B17B3479 [1] 09:78.74(1)— — — 8985 A BRJZ8K0 C Ord 1p p84.25–84.75 GB00BRJZ8K07 85.75 3 (13Jy15)11Je 10Jy p 1 8985 A B00MKB6 OCTOPUS ECLIPSE VCT PLC Ord 10p p32.5–33 GB00B00MKB60 [15] 10:32‡(10) 15:32(5)9Jy 24Jy p 2 8985 A B28V934 OCTOPUS TITAN VCT PLC Ord 10p p91–91.5 GB00B28V9347 90‡ 90‡ (22Jy15)4Je 3Jy p 2.5 8985 A B3SD2L6 OCTOPUS VCT 2 PLC Ord 1p p95.25–95.75 GB00B3SD2L64 94‡ (14Jy15)15Ja 13Fe p 5 8985 A B4KQKM7 OCTOPUS VCT 3 PLC Ord 1p p83.75–84.25 GB00B4KQKM77 79‡ (05Je15)15Ja 13Fe p 5 8985 A B6QM2B6 OCTOPUS VCT 4 PLC Ord 1p p83.75–84.25 GB00B6QM2B64 79‡ (05Je15)— — — 8985 A 0310505 OXFORD TECHNOLOGY 2 VENTURE CAPITAL

TRUST PLC Ord 10pp19.75–20.25 GB0003105052 [2] 13:22.88(2)

— — — 8985 A 3142039 OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC Ord 10p

p57.25–57.75 GB0031420390 [1] 11:50.01(1) 69.99(0)

9Jy 7Au p 10 8985 A B01H4V8 OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC Ord 10p

p64.75–65.25 x GB00B01H4V84 60 8.89 (17Jy15)

— — — 8985 A 0664020 OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC Ord 10p

p46.75–47.25 GB0006640204 50 (23Jy15)

9Jy 7Au p 10.5 8985 A BLP57Y9 P2P GLOBAL INVESTMENTS PLC Ord Gbp0.01 p1083–1085 x GB00BLP57Y95 [1070.05–1085 41] 08:1070.05(0)09:1075(0) 1.25(0) 4(0) 10:1074.475(2) 7.94(0) 3.5(0) 11:1076.95(3, 0) .95‡(0) .95‡(0) .88‡(0) 4(0) 12:1076.88(0) 4(1) 8(1, 2, 0) 85(1, 0) 78(1) 85(2) 78(1, 0, 1) 13:1081.2(5) 79.5(0, 1) 8(1) 84(0)

14:1084(0) 2.32(5) 80.04(0) 78(0) 84(0, 1) 78(0) 81.76(2) 15:1078(0) .06(0) 80(1, 0) 4(0) 80.04(0) 4(0, 1) 2(0) 4(0, 1, 0) 1(0) 4(0) 16:1084(0) 3(0, 1, 0) 1(0)28My 29Je p 2.6 8985 A 0667438 PACIFIC ASSETS TRUST PLC Ord 12.5p p200.5–201 GB0006674385 [198.5–201.6875 160] 08:199.13(4)200.5065(6) .975(0) 09:200.75(1) 1(9) 200.25(0, 3) 199(22) 10:200.483(0) .5(3) .625(1) .75(0) 11:201(0) 200.875(20) 1(10, 1, 0) 198.5(10, 0, 1, 2) .75(0) 12:201(5) 200.9475(3) 199.14(2) 201‡(3)

1(0) 13:199.76(3) 200.75(3) 1.375(5) .5(0) 14:201.6875(7) .49(8) .035(2) 1(1) 15:200.875(3) 1.1225(2) .245(4, 2) 1(0) 200.975(3) 16:200.75(0) .125(8) 200(1)Oc14 No14 p 1.4 8985 A 0666747 PACIFIC HORIZON INVESTMENT TRUST PLC

Ord 10pp190.25–190.75 GB0006667470 [188.5–192 23] 09:192(5) 10:190.25(3)

1(3) 88.5(4) 9.65(0) 91(0) 11:190.25(2) 16:191.575(5)— — — 8985 A 0414850 PANTHEON INTERNATIONAL PARTICIPA-

TIONS PLC Ord 67pp1306–1308 GB0004148507 [1293.5–1302 42] 08:1283(10)

15:1292‡(11)(22Jy15) Φ 08:1298(1) 6(1) 5.75(0) 3.75(0) 09:1296.5(0) .75(1, 0) .5(1) 7.994(0) 4.1(0) 3.5(0) 4(1) 10:1298(0) 7.95(0) 11:1297.994(0) 4.1(0) 12:1298(3) 7.994(0) 13:1298(0)14:1298‡(0) 7(0) 8(0) 15:1297.997(0) .996(2) 8(0) 301(1) 16:1302(2, 5)

— — — 8985 A B020KN0 Red Shs 1p p1284–1286 GB00B020KN05 [1] 10:1270(1)Au14 Se14 p 3 8985 A B89W2T5 PEMBROKE VCT PLC Ord 1p p112.25–112.75 GB00B89W2T50 —— — — 8985 A BQVC9S7 B Ord 1p p112.25–112.75 GB00BQVC9S79 —4Je 26Je p 3.9 8985 A 0679842 PERPETUAL INCOME AND GROWTH

INVESTMENT TRUST PLC Ord 10p4Je 26Je p 1.9 p419.9–420.1 GB0006798424 [419.5–424.9 126] 08:421.8(0) 2(0)

4.34(0) .36(1) 2.6(7) 4.36(0) 2.6(0) 4.36(0) 2.6(1) 09:424.36(2) 1.2(4) 4.36(0) 10:423.44(2) 4.064(0) .875(1) .6(0) .625(3) .5875(1) .6(1) .792(1) .8(0) .275(3) .24(0) 11:424.156(2) 2.54(0) .36(5)12:423.872(2, 1) 2.36(1) 4.4(1) 3.856(1) 13:423.856(1, 3) .839(1, 2) 4.4(0) 3.935(2) 4.4(0) 3.9(0) .78(5) 14:422.779(2) 3.615(1) .9(0) 2.838(4) 3.72(3) 4.9(0) 3.37(2) 15:421.6(13) 3.322(4) 2.52(1)

1.7(0, 4) .592(1) .4(1) .2(1) .1(2, 1) 20.4(0) 16:421.1(3) 20.74(0) .4(10, 0) .1(3, 0, 1) 20(5, 0) 19.5(1) 20(1)3Se 15Oc £ 1.4 8985 A 0682754 PERSONAL ASSETS TRUST PLC Ord £12.50 p34354–34356 GB0006827546 [34200–34455.2 1] 08:34214.5(0)403.89(0) 400(0) 393(0) 7.2(0) 09:34429.1(0) 5(0) 9.1‡(0) 255.175(0) 82.4(0) 10:34282.4(0) 425(0) 250(0) 455.2(0) 250(0) 11:34428(0) 300(0) 210(0) 454(0) 236(0) 428(0) 12:34240(0) 428(0) 16(0)

400(0) 13:34244(0) 200(0) 44(0) 396(0) 248(0) 14:34248(0) 395.51(0) 15:34247.88(0) 355.61(0) 250(0) 16:34312.1(0)— — — — A BPYP384 PEWT SECURITIES PLC Zero Div Pref 1p p216.75–217.25 GB00BPYP3846 [3] 14:216.6(3)— — — 8985 A BVG2VP8 PHOENIX SPREE DEUTSCHLAND LIMITED Shs

NPVp144.75–145.25 JE00B248KJ21 [140.7–143.003 1282]

15:141(1000)(22Jy15) Φ 09:143.001(2) 10:143.003(9) .001(4) 12:143(103, 7) 15:141.25(51) 3.001(1) 16:140.7(25, 80)13Au 28Au p 0.825 8633 A B0LCW20 PICTON PROPERTY INCOME LD Ord NPV p73–73.5 GB00B0LCW208 [73.21–73.5 1079]

12:72.5‡(273)(22Jy15) 10:72.8(135)(23Jy15) Φ 08:73.49‡(8) .49(3, 10) .21(6, 10) 09:73.25(0) .245(41, 35) .25(25, 0, 2) .49(10, 14, 2, 0) 10:73.49(30, 2, 27, 3) 11:73.49(51) .5(100, 10, 3, 10, 2,14) .49(44) .5(10, 12, 10, 0, 10, 2, 0, 98) 13:73.355(20, 25, 10) 14:73.25(1) .495(7) 15:73.495(1) 16:73.495(3)

14My 29My p 0.6 8985 A B6832P1 POLAR CAP GLBL HEALTH GWTH&INC TST PLC Ord 25p

p185.5–186 GB00B6832P16 [184.22–187.115 106] 08:185.025(1)

09:187.115(2) 5.96‡(2) .96‡(4) 10:187.115(1, 5) 12:187.115(2) 13:185.96(1) 14:186(2) 4.75(2, 0, 1, 40, 2, 1, 4, 2, 0, 1, 0) .5(10, 0, 1, 0, 10, 0) 15:184.22(3) 5.3375(1, 3) 16:184.513(1, 2)12Fe 27Fe p 1.35 8985 A B9XQT11 POLAR CAPITAL GLOBAL FINANCIALS

TRUST PLC Ord 5pp112–112.5 GB00B9XQT119 [111–112.335 186]

14:112.2(65)(22Jy15) Φ 08:112.245(2) 1.563(6) 09:111(5) 10:112.245(2) .335(3) .245(5) 11:111.5(7) 2.245(4) 12:112.245(5) 13:111.5(6) 14:111.1229(44) 2.125(5) 15:111‡(6) 1(3, 2)16:112.124(3) 2(9)

— — — — A B9XQV37 Red Sub Shs 1p p8.615–8.635 GB00B9XQV370 [8] 09:7.75(1) 12:8.8875(5) 14:7.8(2)— — — 8980 A 0422002 POLAR CAPITAL TECHNOLOGY TRUST PLC

Ord 25pp599.5–600.5 GB0004220025 [599–607.5 99] 08:601(40)

09:604.8(1)(23Jy15) Φ 08:602.07(0) 6.48(1) .16(2) 4.95(1, 0) 09:601.98(1) 5.5(0) 6(0) 7.5(0) 6.5(0) 6(0) 2.5681(1) 6(0) 3(4) 6(1) 7.2(2) 3(1, 2) 10:604.625(1) 2.975(1) 4.625(0, 1) 11:604.5(1) .625(1)600.5(0) 600(0) .5(0) 600(0) 4.5(1) .02(1) 2(1) 1(0) .5(0) 2.85(2) 12:602.85(0) 4.2‡(1) 2.85(1) 5.5(3) .55(1) .25(1) 13:605.25(5) 2.5(2) 6(0) 14:604.9(1) 3.26(0) 4.975(3) .825(0) 2.94(1) 1.04(0) 4(1)

3.625(2) 2.92(0) 3.55(0) 15:601(0) 2.3707(2) 1.7(2) 1(0) 600(2, 0) 599(0) 16:599(0)28My 30Je p 1.9 8985 A 3353790 PREMIER ENERGY & WATER TRUST PLC Ord

1p28My 30Je p 0.75 p173.25–173.75 GB0033537902 [172.9–175.52 5] 08:175.52(3)

11:174.94(1) 13:172.9(0) 16:174.94(1)26Fe 1Ap p 10 8675 A 0701552 PRIMARY HEALTH PROPERTIES PLC Ord 50p p403.75–404.25 GB0007015521 [401.25–407.5 285] 16:402.25(40)(23Jy15) Φ 08:406.5(3) 4.5(1) 2.125(3) 7.25(0) 6.775(0) 09:407.5(0) 7(1) 3(59) 10:404.255(0) 2.25(4) 5(1) 3.114(1) 4(1) 11:404(1, 0) 2.95(4) 4(0) 2.95(3) 4(2, 10) .982(2) 4(0) 3.65(2)4(5, 22) 5(2, 0, 2, 3, 0, 28, 0, 3, 2, 0, 2) 4.475(4) 5(0, 2) 4.985(1) 5(0) 12:404.98(0) 5(0) 13:404.475(1) 5(0, 2) 4.475(3) 5(0) 4.985(1) 14:404.475‡(2) .25(0) 4(0, 1, 0, 3, 1, 14, 5, 9, 0, 3) 1.25(0) 4(0)

15:404(1) .3699(3) 1.5(0) 16:404(2, 0) 2.425(3) 4(11, 0) 3.75(0) 4(1, 0) .202991‡(0)28My 19Je € 0.27 8985 A B28C2R2 PRINCESS PRIVATE EQUITY HOLDING

LIMITED Ord Eur0.001€7.795–7.805 GG00B28C2R28 [7.78–7.8 74] 15:7.8‡(25)

16:7.75(34)(22Jy15) Φ 09:7.8(1) .8‡(1) .8‡(3) .8(3, 0) 10:7.7914(0) 11:7.7914(4) 14:7.78(3) 15:7.78‡(0) .78(0) 16:7.8(0)





PRINCESS PRIVATE EQUITY HOLDING LIMITED continued— — — 8985 A 0050403 PRIVATE EQUITY INVESTOR PLC Ord 0.01p p187.75–188.25 GB0000504034 [0] 09:185(0)2Jy 31Jy p 2.5 8985 A B5B7YS0 PROVEN GROWTH & INCOME VCT PLC Ord

1.6187pp78.75–79.25 x GB00B5B7YS03 78.0969‡ (23Jy15)

— — — 8985 A B402GG1 PROVEN PLANNED EXIT VCT PLC Ord A Shs of 0.1p

p0.099–0.101 GB00B402GG16 0.05 (31De13)

4Je 26Je p 3 8985 A B517XC7 Ord Shs of 0.1p p73.25–73.75 GB00B517XC78 78 (27My15)2Jy 31Jy p 2.5 8985 A B8GH9P8 PROVEN VCT PLC Ord 10p p94.25–94.75 x GB00B8GH9P84 [2] 10:92.5‡(2)— — — 8985 A BFG3QX2 PUMA VCT 10 PLC Ord Gbp0.0005 p94.75–95.25 GB00BFG3QX28 102‡ (01De14)— — — 8985 A BQVBS54 PUMA VCT 11 PLC Ord Gbp0.0005 p94.75–95.25 GB00BQVBS545 —29Ja 19Fe p 5 8985 A B40PR12 PUMA VCT 8 PLC Ord 1p p74.75–75.25 GB00B40PR121 70 (21Ap15)29Ja 19Fe p 6 8985 A B73D8H7 PUMA VCT 9 PLC Ord 1p p86.75–87.25 GB00B73D8H78 70‡ 70‡ (31Jy14)29Ja 19Fe p 5 8985 A B41RMC3 PUMA VCT VII PLC Ord 1p p69.75–70.25 GB00B41RMC30 65 (21Ap15)21My 5Je p 1.6 8674 A B8BV8G9 REDEFINE INTERNATIONAL P.L.C. Ord 8p p53.8–53.9 IM00B8BV8G91 [53.05–54.9 555] 08:54.05(0) 3.6(2,1) .55(13, 0) .6(0) 4.562(10) .9(2, 0) .8(2) .7(0) 3.95(0) .9(9, 0, 3) .95(1, 2) 4(1, 3) 3.95(0, 1, 0) 09:53.9(13, 0) .95(4) .9(1, 2) .95(1) 4.1(0) .7(2) .05(7) 4(4, 2, 7, 1, 4, 1, 0, 3, 9, 1) 3.95(2, 1, 3, 1) .9(0).95(1) .9(2, 1) .95(0, 1) .85(0) .95(0, 1, 2, 0) 4(1) 3.95(2) 4(2, 0) 10:54(2, 1) 3.95(2, 0) 4(1) 3.964(2) 11:53.9448(4) .85(0, 1) .75(1) .65(1) 12:53.6(0) .65(0) .6(14, 2) .5(2, 1) .55(11, 2) .5(15) .85(2)

.7(0) .75(2) 13:53.75(2) .7(0) .8115(8) .9(3, 2) .65(2, 4, 3, 1) .95(2) .8(2) .95(3) .9(2, 1) .75(0) .65(1, 2) 14:53.5(7, 0) .35(10, 0) .3(2, 8) .35(8, 2) 15:53.35(0) .3(2, 3, 2, 0, 2, 4) .25(25, 1, 0, 4, 6, 3, 2).2(3, 8, 1, 2, 0, 2, 6) .25(2, 0) .05(1) .25(0) .15(0) 16:53.25(10, 4) .365(56) .25(1) .3(7, 20, 4) .25(1) .3(1, 0) .45(2) .4448(1) .45(3, 2) .75(1) .8(2, 0) .725(3, 0) .8(0, 1, 4) .65(6, 2, 0, 1) .6424(5) .5(4,

1, 2, 0) .75(6) .7(1) .8(1, 8, 6, 1, 0) .85(1)11Je 30Je p 2.5 8985 A 0572316 RENSBURG AIM VCT PLC Ord 5p p36.5–37 GB0005723167 35.7 (23Jy15)27Au 30Se p 10.5 8995 A 0739207 RIGHTS & ISSUES INVESTMENT TRUST PLC

Inc 25pp1124–1126 GB0007392078 1170 10 (22Jy15)

5Mr 31Mr p 1.8 8995 A 0739229 Cap 25p p4744–4746 GB0007392292 [0] 08:4830(0)2Ap 29Ap p 15 8985 A 0736639 RIT CAPITAL PARTNERS PLC Ord £1 p1599–1601 GB0007366395 [1600–1613 72] 12:1610(24)15:1613‡(0)(23Jy15) Φ 08:1605.6(1) 7.88(0) 12.6(0) 607.88(2) 13(0) 2.4(1) 608.68(0) 12.4(0) 1.8(0) 2.4(0) 1.8(0) 608.68(0) 11.68(1, 0) 3(1) 09:1605.96(0) 6(0) 6‡(1) 5.96‡(0) .6(0) 10.9(0) 602(0)6.34(0) 4(1) 6.34‡(0) 5(2) .45(0) 3.67(1) 4(2) 3.67(0) 4(0) 1(0) 6.34(1) 7.23(1, 0) 2.8(1) 10:1603.67(0) 1(0) 2.8(0) .2(0) 1.89(0) 2(0) 3.67(1, 0) 2.8(0) 1(0, 1, 0) .89(0) 1(0) .89(0) .89‡(0) 11:1602(0)

1(0) 3(0) 4.56(0) 1(0) 2(0) 5(0) 2(0) 12:1603.14(0) 2(0) 4.67(1) 3.39(0) 3(0) 4.67(2) .997(0) 3.17(0) 13:1603.17(1) 5(0) 4.97(0) 5(0) 2(0) 7(2) 6.995(1) 7(0) 11(0) 14:1610.0065(1) .4225(0) 608.996(0)9(0) .51(0) .999(1) 9(0) 6.06(1, 0) 5(1, 2) .02(0) 15:1606(0) 4(0) 3.04(0) 1.8(1) 2.97(0) 1.8‡(0) 2.97(0) 1(0) 16:1600(0) 1(0) 2.97(0) 600(2)

— — — 8985 A BRGCGK0 RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED Red Ord NPV

p108.75–109.25 GG00BRGCGK06109.98 8.63 .5955‡ .5955‡ .42 9.3

(23Jy15)— — — 8985 A BBHXCL3 RIVERSTONE ENERGY LIMITED Ord NPV p963.5–964.5 GG00BBHXCL35 [975–990 10] 16:983(1)(23Jy15) Φ

08:990(0) 09:990(0) 10:975‡(2) 11:975(0) 9.5(0) 5(0) 13:987.5(0) 14:980.7278(1) 4.16(0) 6.5(0) 2.7(0) 3(0) 15:980(0) 5.5(0) 16:980(0, 2, 0, 2, 0) 77.5(0) 7(0)5Mr 27Mr p 1.7 8985 A B018CS4 RUFFER INVESTMENT COMPANY LTD Red Ptg

Pref Shs 0.01pp223–223.5 GB00B018CS46 [222.02–223.438 358] 15:222.75(160)

16:221.75(100)(22Jy15) Φ 09:223.28(6) .25(7, 1) 10:222.02(0) .6(7) 11:223.25(1) 2.8(14) 12:222.515(2) .875(2) 13:223.438‡(5) 14:222.875(3) 3.4(15, 6, 4, 10) 15:223.438(2) 16:222.75(5) .8(11)9Jy 14Au p 3 8675 A B1N7Z09 SAFESTORE HOLDINGS PLC Ord 1p p294.75–295.25 x GB00B1N7Z094 [294–297 153] 08:294(57) 6.57(2)

09:296.75(0) .2(0) .5(0) .69(3) .57(1) .75(0, 1, 0) 10:296.5(0) .75(0) .5(0) 11:296.75(0) .5(0, 2, 0, 1, 0) 6(0) .25(0) 6(0) .25(1, 0) .75(0) 7(3, 0) 6.25(0) 12:296.25(0) 6(0, 1) .25(0) .5(0) .32(0) .5(0)13:296.5(0) .25(0) .44(0) .5(0) .25(0) .5(0) 14:297(0) 6.81(0) .5(0) .75(0) .5(0, 1, 0) 6(0) .25(0) 6(0) .25(0) 6(0) .25(0) 6(0) .25(0) 15:296(0) .25(0) 6(2, 0, 1, 0, 2) .25(0) 6(1, 0, 1, 0, 1, 0, 1, 0, 2, 1, 0).25(0) 6(0) .25(0) 6(0) .25(0, 1, 0) 6(2) .25(0) 6(0) .25(0) 6(0) .25(0, 1) 6(0) .25(0) 6(0) .25(1, 0, 1, 0) 6(0, 1, 0, 1, 0, 1, 0) .25(0) 6(1, 0, 1, 0, 1, 0, 2, 0, 1, 0, 1, 0, 1, 0) 16:296(0) .25(0, 3) 6(0, 1, 0, 1,

0) 5.5(0) 5(2, 0) 4.6875(2)— — — 8985 A BMPHJ80 SANDITON INVESTMENT TRUST PLC Ord £0.01 p111–111.5 GB00BMPHJ807 [1] 09:111.978(1)8Ja 2Fe p 2.75 8985 A 0791887 SCHRODER ASIAPACIFIC FUND PLC Ord 10p p277.75–278.25 GB0007918872 [275.46–280.25 47] 08:275.46(1)

80.25(0) 79.975(4) 09:279.975(4) 6.09(4, 2) 10:279.975(2) 6.09(4) 5.565(2) 9.2756(1) .975(1) 8.6625(1) 11:278.6625(1) 12:279.975(3) 6.1436(1) 9.9293(3) .975(1) 8.6625(0) 9.975(2)14:278.8125(1) .5(1) 15:278(2) 9.75(2)

9Jy 31Jy p 2 8985 A 0791586 SCHRODER INCOME GROWTH FUND PLC Ord 10p

p285.5–286 x GB0007915860 [286.7375–287.725 56]

10:286(47)(22Jy15) Φ 08:287.38(1) 09:287.725(1) 10:287.38(2) 12:287.19(2) 6.7375(0) 14:287.19(2) 15:287.5(2)Oc14 No14 p 1.8 8985 A 0802284 SCHRODER JAPAN GROWTH FUND PLC Ord

10pp159.25–159.75 GB0008022849 [159–160.75 952]

15:159.75(19)(23Jy15) Φ 08:160(0) .5(16, 34, 16, 1, 10) .75(25, 5, 24, 1, 5, 10) 09:160.1375(5) .19(3) 10:160.375(5, 7) 11:160.27(1, 7) .19(1) .75(7) .34(1, 2) 12:159.77(6) 60.02(3) .5(5, 45) .02(3)13:160.005(3) 14:160.5(5, 18, 44, 32, 1, 6) 15:160.005(3) .5(10, 89, 1) 59(0) 16:160.5(15, 10) 60(4, 0) .4(407)

23Jy 31Jy p 1.6 8985 A B0CRWN5 SCHRODER ORIENTAL INCOME FUND LIMITED Ord 1p

p190.75–191.25 x GB00B0CRWN59 [190.33–192.67 384]

10:190.5(178)(22Jy15) 13:192.042(26)(23Jy15) Φ 08:191.937‡(5) 2.5(0) .17(0) 90.91(5) .9275(1) 09:190.7‡(3) .9(5) 2.1187(5) 90.9(10) 2.1187(3) 90.7(8, 5) .8729(4) 10:190.9(5) 1.845(3) .74(2)11:190.78(16, 7) 1.74(1) 12:191.74(1, 2) 2(20) 1.74(15) 2.1(4) 13:192.1(4) 90.78(6, 3) 14:190.78(1, 3) 15:190.33(2) 2.07(2) 90.6027(5) 2.07(10) .67(2) 16:192.07(3) 1.38(9)

13Au 28Au p 0.35 8633 A B01HM14 SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED Ord Shs NPV

13Au 28Au p 0.27 p60.5–61 GB00B01HM147 [60.75–61.035 249] 08:60.85(6)09:61(3, 0) 60.75(1) 10:61.035(4) 11:60.85(8) 1.03(25) 60.85(7) 1.03(10) .03‡(8) 12:61.03(7) 60.817(7) .94(2, 1) .75(115) .94(1) 13:60.94(16) .817(12) 14:60.93(5) .75(1, 5) .93(5) 16:60.93(3)

9Jy 31Jy p 2.5 8985 A 0791348 SCHRODER UK GROWTH FUND PLC Ord 25p9Jy 31Jy p 1 p163.25–163.75 x GB0007913485 [163.1–165.41 225] 16:164.5(131)(22Jy15) 14:165.103(30)(23Jy15) Φ 09:164.52(4, 5, 2) .5(7) 10:164.5(10) 5.115(1) 4.5(6) 11:164.8(1) 12:165.41(7) 13:165(1) 4.08(7) 14:164.25(1) 15:164(10, 1) 16:163.35(1) .25(0)

.1(1)4Je 30Je p 2.5 8985 A 0610841 SCHRODER UK MID CAP FUND PLC Ord 25p p489.75–490.25 GB0006108418 [489–493.5 38] 11:494.5(11)

16:493.55(5)(23Jy15) Φ 09:490.6601(1) 3.14(0) 10:493.14(6, 1) 11:490.6601(1) 3.14(2) 13:490.22(3) 3.14(1) 14:492(1) 89.55(1) 15:492(4) 89(1, 0) 93.5(1) 89.5(0) .75(0)28My 26Je p 2.65 8985 A 0787369 SCOTTISH AMERICAN INVESTMENT CO. PLC

Ord 25pp271.5–272 GB0007873697 [268.5–271.75 174] 14:271.5(66)

16:269.86(34)(22Jy15) Φ 08:269(5) 09:271.75(0) 70.775(1) 10:271(6) 11:271.615(1) 70.37(6) 12:268.5(7, 8) 13:270.37(7) 1.615(15, 2, 1) 14:271.615(3) .615‡(6) .615(3) 15:271.615(2)16:271.56(2)

10Oc 10Oc 4 — B 0778545 8% Deb Stk 2022 Σ £124.999–125.001 GB0007785453 128 (04Mr15)18Je 20Jy p 5 8985 A 0782609 SCOTTISH INVESTMENT TRUST PLC Ord 25p p634.5–635.5 GB0007826091 [632.5–639 161] 09:648(140)(21Jy15)

16:638.5(10)(23Jy15) Φ 08:637.23(2) .25(0) 09:638(0) .04(0) 11:633.9001(2) 4(0) 3(0) 13:637.5(0) 9(0) 7.5(4) .84(2) 7(1) 6.5(0) 9(0) 14:637.26(0) 16:632.5(0)12Mr 30Ap 2 — B 0782632 4% Perp Deb Stk Σ 1m — GB0007826323 £70 (31Mr14)12Mr 30Ap 21/8 — B 0782665 4 1/4% Perp Deb Stk Σ 1m — GB0007826653 £85.95 (07Se05)31Oc 31Oc 21/2 — B 0782654 5% Perp Deb Stk Σ 1m — GB0007826547 £75 (31Mr14)11Je 6Jy p 1.55 8985 A BLDYK61 SCOTTISH MORTGAGE INVESTMENT TRUST

PLC Ord 5pp273.9–274.1 GB00BLDYK618 [272.5–276.3 2176] 16:273(500,

500)(22Jy15) Φ 08:273.102(0) .856(0) 4.252(1) .216(2) .368(1) 3.5(3, 1, 0) 4(4, 0) 3.5(0) 4.4(0) .8(0) 3.31(0) 4.115(1) 3.35(13) 4.7(3) .9(9) .7(5) .1(0) .344(0) .3865(0) .8(3, 25, 0) .285(5) 4(1) .07(2).013(4, 0) .4(0) 3.992(3) .985(2, 0, 2, 0, 10, 0) 4.3(0, 2, 1) .4(0, 1) .004(3) .14(0, 1) .004(1) 4(3) .23(4, 0, 2) .275(1, 0) .28(15, 0) .19(4) 4(3, 0) 3.9(1, 0) .78(0) 4(6, 1) 3.7417(18) 4.004(0) 09:273.9995(4)

4.004(1) 3.9995(1) 4.044(2, 9) .112(3) .092(1, 5) 3.904(1) 4.048(0) .4(0) .5(4, 0) .066(0) .56(0) .504(0, 2) .433(4) .43(2) .39(3) .43(4, 1) .425(3) .7(1) 5.04(0) 4.95(0) .995(0, 2) .896(0, 1) .952(0)5.04(1, 0) 4.984(0, 1) 5.04(0) .158(2, 4) .128(1) 10:274.8(11) 5.059(5) 4.8(0) .6(3, 0) .8(1) .5(2, 1, 6, 5) .304(1, 3) .288(0, 2, 3, 1) .608(0) .5(8, 7) .3(1) 4(1) 3.4(1) .424(2) .352(1) .366(5) .8(2, 1, 0,

1, 0) 4(6, 1, 0, 1, 3, 1, 0) .3(3) .4(1, 0, 1, 0) .28(4) .272(1, 2, 0) .264(0, 1, 3) .256(3) .2(1) .392(7, 1, 0, 1) 11:274.29(4) .386(3) .524(2) .46(1) .524(7) .66(1) .6(1, 0) .66(1) .5(0) .4(1, 0) .7(2) .4(0) .52(1).4(0) .3(1) .5(1) .8(2) .7(1, 0, 1, 0) .674(1, 2) .5(9, 1, 2, 1, 0, 1) .3(2) .616(4) .5(2, 1) .616(1, 4) .5(2) .62(1) .5(2) .56(3) .54(18) .62(4) .5(2) 12:274.56(1) .62(0, 1, 11) .59(5, 16, 0) .53(25) .545(5) .5(7,2, 0) .3(0, 2) .4(1) .5(6, 0) .78(7) .79(10, 5, 2) 5(0) 4.85(4, 0, 2, 1, 0) 5(75) 4.7(23) .845(2, 6, 2) 13:274.775(0) 5(0) 4.84(2) 5.2(0) 4.962(10, 4) 5.4(0, 1) .143(1) .268(20, 1) .8(0) .42‡(1) .36(1) .7(1,

0) .435‡(1) 6.2(0) 5.884(0) .9(0) 6.3(1) 5.975(1) .992(2) 6.032(29) .1(0) 5.9(1) .6(0) .5(0) .192(2) .1(1, 0) 4.965(1) .899(2) 5(0) 14:274.8(2, 0) .7(0) .6(0) .5(8) .138(0) .3(0) .146(2, 1) .3(0) .4(2) .2(0,1, 0) .275(0) .365(60) .2(0) .275‡(4) .161(2) .56(2) .546(0) .5(2) .589(3) .501(2) .5(13) .3(1) 4(1) 3(0, 1) .1(1) .7(0) .848(2) .81(0, 2) 4(1) .034(5) 15:273.984(2, 1) 4.1(1) 3.915(4, 1) .9(0) .715(4) 4(0)

3.661(0, 10) .707(4) .77(1) .707(1, 15) .948(5) .5(2) .81(1) 4(20) 3.5(10, 3, 0) .234‡(1) .272(5) 2.976(0) .9(0) .724(1) .5(1) .576(3) .7(0) .8(1) 3(3, 1, 2, 1) 16:273.076(2) .124(5) 3(0, 1) .08(1) .2(0).4(0) .5(1, 6, 0) 4(5) .0996(3) 3.937(1, 0) .7(0, 3, 1, 2, 0) .35(6) .52(0) .5456(5) .5(0, 1) .32(5) .895(1) .8(0) .737(4) .8(0, 1) .98(7) 4(4, 3) .2(1) 4(6, 44) 3.9(0) .923(3) 4.1(1) 4(2, 4) .2(3) .6(3, 0, 2) .2(0,

1, 0) 4(6, 10, 6, 4, 0) .099(2) .205(6) .1(1) 17:274(5)9Ap 15My 21/4 — B 0783765 4 1/2% Irrd Deb Stk Σ 1m — GB0007837650 £89.75 (05De05)9Jy 31Jy 37/16 — B 0236098 6.875% Deb Stk 2023 Σ 1m £119.499–119.501 x GB0002360989 119.08 .1 (23Je15)31De 31De 6 — B 0786742 6-12% Stpd Int Deb Stk 2026 Σ 1m £168.999–169.001 GB0007867426 171 (18Mr15)3Se 30Se 7 — B 0783776 8%-14% Stepped Int Deb Stk 2020 Σ 1m £153.499–153.501 GB0007837767 155 3 (03Je15)De14 23Fe p 11.5 8985 A 0783613 SCOTTISH ORIENTAL SMALLER COMPANIES

TRUST PLC Ord 25pp797.75–798.75 GB0007836132 [793.01–803.955 21] 08:795.1(0)

803.9(0) .955(0) 799.5(0) .275(0) 7(5, 1) 09:795.509(1) .595(0) 9.775(0) 5.207(1) .595(1) 10:799.775(0) 11:799.5(1) .775(0) 12:802.5(0) 796(2) 5.01(1) 802.125(0) .5(0) 795.0095(1) 5(1, 0)13:793.01(1) .595(1) 7.205(0) 14:798.425(1) 5.575(0) 15:795.5(2) .575(0)

4Je 26Je p 1.45 8985 A B09G3N2 SECURITIES TRUST OF SCOTLAND PLC Red Ords 1p

p134–134.5 GB00B09G3N23 [134.08–134.9 115]14:135(44)(23Jy15)

Φ 08:134.16(2) .9(0) 09:134.9(0) 10:134.75(13) .675(3, 7) 11:134.675(9, 5) 12:134.5625(4, 2) 13:134.16(3) 14:134.333(1) .3625(4) 15:134.375(7) .25(7) 16:134.08(4)





SECURITIES TRUST OF SCOTLAND PLC continued26Mr 8My p 10.2 8671 A B5ZN1N8 SEGRO PLC Ord 10p p437.4–437.6 GB00B5ZN1N88 [435.3–443.1 727] 08:437.1(1) 7(0).1(0) .7(1, 0) .5(1) 8.6(1, 0, 1, 0) 7.2(1) .6(1, 0) 8.6(1, 0, 1, 0) .7(0) .9(1, 0) 9.5(1) .1(1) 8.9(0) 9.6(1) .7(1) .8(1) .9(0) 8.4(1, 2) .7(0) .8(1, 0) .6(0) .7(0) .4(0) .5(0) .2(12) .7(0) .8(0) 9.3(0) .4(1) .5(0, 1,0) .4(0, 1, 0) .6(0) .7(1) .6(2) .5(3, 0) .3(0, 2) .2(0) .6(2, 0) .5(2) .8(0) .7(0) .6(1, 0) 9(0, 2) 8.9(0) 9.1(1) 9(1) .2(2) 09:439.4(0) .5(0, 1, 0) 40(0) .4(0) .8(0) .17(4) .8(0) 1(1) .1(1, 0, 1, 0) 1(0, 2, 0, 2, 0,

1, 0) .2(4) .7(0) .6(0) .4(0, 1, 0) .3(0) .6(1, 0, 1, 0) .5(1) .8(0) 2(0) .1(0, 1) 2(0, 3) 1.9(0) 2(0) .2(0) 1.9(1) .6(0) .8(1) 2(1, 0) .3(0) .5(0) .6(0, 1) .4(0) .41(3) .6(0) .5(3) .4(0) .3(0, 1, 0) 2(1) 1.9(0) .8(1, 0,1, 0) 2(0) .1(0, 2, 1) .2(0) .3(1) 1.9(1) .8(1, 0) .7(0, 1, 0, 1, 2, 1) .9(1, 0, 1) .8(0) 2(0) .1(0) .2(0) 2(0, 1, 0) 1.9(1) .7(0, 1, 0) .9(0) 2(0) .2(0) .4(1) .2(1) .516(2) .9(0, 1) 3(0, 1, 0) .1(1) 3(0) .1(0) 3(2) 2.9(2)

.7(1, 0, 1, 0) .6(0) 10:442.3(0) .2(1) .1(1) 2(0) 1.9(0) .3(0) .2(1, 0, 2) .1(0) 40.9(0) 1.0297(1) .4065(1) .5(0) .6(0, 1) .8(0) .4(0) .2(0) 40.9(0, 1) .8(1) .6(1, 0) .3(0, 1, 0, 2) .2(0, 1) .3(0) .6(0) 39.67(2).92(2) 40.1(0, 2, 1) .3(0) .4(0, 1) .5(0) .6(1) .7(2, 0) .5(0, 2, 1) .3(0) .2(1) .5(1, 0, 2) .7(0) .8(0, 1, 0) .9(2, 0, 1) 1.1(1, 7) 1(0) 40.5(0) .6(0) .7(0) 1(1, 0) .2(0, 1, 0, 1, 0, 1) .4(0) .5(1, 0) .9(1, 0, 1) 11:442.3(0,1, 0, 1) .4(1) .056(1) .2(1, 0) .3(0) 1.8(0) .5(1) .8(1, 0) .5(1, 0) 2(0) .2(0) .4(0) .3(1) .2(2) 1.9(0) .8(0, 1, 0) .7(0) .6(1, 0) .4(1, 0, 1, 0, 1) .5(1, 0) .7(0) .5(1) .7(0) .6(0) .4(1) .2(0, 1) .1(0) .2(0) .3(0) .4(1,0, 1) 12:441.7(0) .9(1, 0) .8(1, 0) .7(1, 0) 2(0) 1.9(1) .8(0, 1, 0) .9(0) 2(0) .1(0) 1.8(0, 2, 0) .7(1, 0) .8(1) .9(0, 1, 0) 2.1(0) .3(9) .2(0, 1, 0) .4(0, 1, 3) .5(1) .2(0) 2(1, 0) 1.8(1) .7(0) .8(1, 0) .7(0) .88(2).7(1, 0) .8(0, 1) .6(0) 2(0, 3) 1.6(0) .7(0, 1) 13:442(1, 3, 0) .2(1, 0) .1(1) 1.8(0) .5(1, 0, 1) .4(1) .2(1) .1(1, 0) .2(1) .6(0, 3, 0) .7(0) .8(0) .7(0, 1) .5(1, 0) .6(0) .4(1, 0) .2(1) .6(0, 1, 0, 1, 0, 1) .7(0) .9(0,

1) 2(1, 0, 1, 0, 1, 0) .2(1) .3(0) 2(0, 1, 2) .2(0) .15(1) 1.8(1) .9(1) .8(0) .63(1) .6(1, 0, 1, 0) .4(1, 0) .3(1, 0, 2, 0) .2(1, 0) 1(1) 40(1, 0, 1, 2, 1) .2(1) .3(0, 1, 0) .4(0, 1) .5(1) .7(1, 0) .8(0) .7(0) 14:440.9(1,0, 1) 1.1(0) .3(0) 1(1, 0, 1) 40.8(1, 0) .9(0, 1, 0) .8(0) .7(0) .6(1, 0) .5(1) .4(1) .3(1, 0) .8(0) 40(0) .3(1, 0, 1, 0) .4(0) .5(0) .4(1, 0) .2(0) .1(0) 40(1, 0, 2, 0) .2(0) .3(1) .5(0) .3(0) .4(1) .6(0) .4(0, 1, 0, 1,0) .7(1) .4(0) .5(2, 0) .3(1) .2(0) .4(0) .2(0) .1(0) 40(0) 39.9(0) .8(1, 0, 1, 0) .4(0) .5(0) .6(1) .7(0) .8(1, 0, 1, 0) .9(0) 40(0) .3(0) .4(2) .5(0) .6(0) .3(0) 40(0) .1(0) .2(0) .65(0) .2(0) .1(0) .4(0, 2, 0, 1) .1(0)

.2(0) .1(1, 0, 2, 0, 1, 0) .3(0) .4(0) .5(0) .4(0) .1(0) .3(1, 0) 1.2(0) 15:440.7(1, 0) .6(0) .5(0) .2(0) .3(1, 0, 1) .4(0) .3(2) .2(0) .1(0, 2) .2(1) .3(0) .1(0) .2(2) .3(1, 0) .4(2, 0) .3(0) .2(0, 1) 39.9(1, 0, 1, 0).8(0) .7(1) .6(0, 1) .3(1, 0, 1) .4(0) .5(2, 0) .6(1, 2, 1, 0) .5(0) .6(0) .8(0) .9(0) .4(0) .3(1) 9(2, 1, 0) 8.9(0) 9.2(2, 0) .3(1) .4(1, 0) .5(1, 0) .7(0) .2(0) 8.9(0) .8(1, 0) .9(0) .8(2) .5(0, 1) .8(1, 0, 2) .9(0) 9(1,0, 2) 8.9(2, 0, 1) 9(1, 0) 8.9(0) .8(0) .7(0, 1) .9(1, 0, 1) .7(0) .43(2) .7(0, 1, 0) .8(0) .7(2) .8(0, 1) .9(0) .8(0) .9(2, 0) 9.1(0, 1, 0) 9(0, 1) 8.9(0) 9.2(1, 0, 1) .1(0) 9(1, 0) 8.9(1, 0, 1) 9.2(0) .3(2, 1, 0, 1, 0)9(0) 8.8(0) .5(0, 1) .3(1, 0) .2(1) 7.9(1) 8(0) 7.8(0) .7(0) .6(1) .5(0) .4(0) 16:437.4(0) .3(0) .4(0) .5(0) .6(1, 0, 1) .7(1, 0, 2, 0) .8(1, 0, 1, 0) 8.1(0) .172(4) .3(0) .4(0) .6(0) .4(0) .3(1, 0) .2(1, 0, 1) .1(1, 0)8(0) 7.8(0) .7(1) .6(1, 0) .5(1, 0) .4(0, 1, 0, 1, 0) .3(1) 7(1, 0) .1(0) 6.9(0, 1) 7(1, 0, 2, 1) .1(1, 0, 1, 0) 6.9(0, 1, 0) 7(0) .1(0) .3(0, 1, 0) .4(0) .2(2, 0, 1, 0) 7(1, 0) 6.9(1, 0) 7(1, 0) 6.6(1, 0) .4(0) .3(1, 0).2(0) 6(1) 5.7(0) .8(1, 2, 1, 0) .7(0) .8(0, 1, 0) .9(0, 1, 0) 6(1, 0) .1(1, 0) .3(0, 1) .2(0) .1(1, 0, 1, 0) 6(0) .2(0, 1) .1(0) .2(1, 2) .1(0) 6(0) 5.9(0, 1, 0) .7(0) .5(0, 1) .6(0) .7(1) .8(1, 0, 1) 6.1(2) .2(1) 5.9(1)

.8(1, 0) 6(2) 5.9(3, 0, 1) .7(1) .4(0) .3(1, 0) .4(1, 2) .5(0) .6(1, 0, 1, 0) .7(1) .8(0) 6(0) 5.7(0) .9(0, 1, 0, 1) 6(4, 1, 0, 1) 5.8(0, 1) 6(0) 5.9(0) .8(0, 1, 0) 6.1(1, 0, 1, 0) .3(0, 2, 1, 0) .2(1, 0) .1(1) 6(1, 0)5.9(1) .8(1) .9(2) 6(1, 0, 1, 0) .1(1, 0) .3(1, 0) .5(1, 2, 1, 0) .6(1, 2, 1) .7(1, 0, 1) .8(1, 0) .9(1) 7(2, 1) .1(0, 4, 0, 1, 0, 1, 2, 0) .3(0, 1, 0, 1, 0) .2(1, 0, 1) .3(0) .2(0) .3(1) .4(0) .5(0)

21My 12Je p 1.47 8985 A 0876999 SENECA GLOBAL INCOME & GROWTH TRUST PLC Ord 25p

p147–147.5 GB0008769993 [15] 10:146(9) .01(2) 7.4875(4)

11Je 3Jy p 6.825 8672 A 0799096 SHAFTESBURY PLC Ord 25p p934–935 GB0007990962 [926.5–947 312] 08:926.5(1) 30.52(0)30(0) 2.5(0, 1, 0) 3(0) .5(0) 4(0) 3.25(1) .5(0) 4(0) .5(1, 0) 3.5(0) 4.46(0) .63(0) 4(0) 09:935(1, 0) .5(0) 6.5(0) 6(0) .64(1) .5(0) 7(0) 8(1, 0) .5(1) 9(0) 8.5(0) 8(0) 7.5(0) 8.5(0) 8(0) 7.5(0) 6.54(0) 7(0)

.5(0) 7(0) .5(0) 6.5(0) 6(0) .5(1) 7(0, 1) .5(0) .78(0) .5(0) 8(0) .5(1) 9(0) 8.5(0) 8(0) 7.5(0) 7(0) 10:936.5(0) 5.5(0) 6(1, 0) .5(0) 6(0) 5.5(0) 5(0) 6(0) 5(0) 4.5(0) 5(0) 4.5(0) 4(0) .5(0) 5(1, 0) .5(0) 6(0, 1,0) 5.738797‡(2) .88(1) 6.25(1) 7(0) .5(0) 8(0) 11:939(0) .5(0) 9(0) .38(0) .5(0) .38(1) 9(0) .38(1) .5(0) 40(0) 39(0) 8.5(0) 8(0) 7.5(0, 1, 0) 8(0) 7.5(0) 8(0) 7.5(0) 7(0) .75(1) .5(0) 7(0) .5(0) 7(0) 6.5(0)7(0) 12:938(0) .5(0) 9(0) .5(0) 40(0) .5(1, 0) 1(0) .5(0) 2(0) .5(0, 1, 0, 1, 0) 3(0, 1) 2(0) .5(0) 3(0) .5(0, 1, 0) 4(0) .5(0) 5(0, 9, 0) .1355(25, 13) 5(1, 0) .5(0, 1, 0, 1, 0, 1, 0) 6(0, 1, 0) .5(2, 3, 0, 1, 0) 7(0)6.5(0) .36(1) 6(0) .5(0) 6(0) 5(0) .5(0) 6(0) 5.5(0) 5(0) 13:946(0) 5.54(2) 5(0) 4.5(0) 6(0) 5.5(0) 6(0) 4.5(0) 5(0) .5(0) 6(0) .5(0) 6(0) 5.5(0) 5(0) 4.5(0) 5(0) 4.5(0) 5(0) 4.5(0, 1, 0) 4(0, 1, 0, 1, 0) 3.5(0)3(0) 1.5(0) 1(1, 0, 1, 0, 1, 2) .5(0) 2(0) 1.5(0) 14:941(0) 40.5(0) 1(0) .25(0) 1(0) 40.5(0) 40(0) 39.5(0) 9(0) 8.5(0) 9(0) .5(0) 9(0) 40(0) 39.5(0) 40.9(1) 40(0) 39.5(0) 40(0) 38.5(0) 9(0) .5(0, 1, 0) 9(0)8.5(0) 9.5(0) 40.36(2) 40(0) 39.5(0) 9(0) .5(0) 15:939(0) 8.5(0) 7.83(4) 8(0, 1, 0) .5(0) 9(0, 1, 0) 40(0, 1, 0) .5(0) 40(0) 39(0) .5(0) 40(0, 2, 1, 0) 39(0) 8.5(0) 8(0) 7(0) 6.5(0) 7(0) 8(0) .5(0) 7.5(0) 7(0,2, 1, 0) .5(1, 0) 7(0) 6.5(0) 7(0) 6.5(0) 6(0) .5(0) 16:935.5(0) 6(0) .5(0, 1) 7(0) 6.5(0) 6(0) 5.5(0) 6(0) 5.5(0) 6(0) 5(0) 4.5(0) 4(0) 3.5(0) 4(0) 3.5(0) 3(2, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 2, 0, 2, 1, 2, 1) .5(0)

4(0, 1, 0) .5(0) 4(1, 0) 3.5(0) 5(0, 2, 0) 4.5(1) 5(0) 4.5(0, 1) 5(0) .5(0) 5(0) .5(1, 0, 1) 5(0, 1, 0) 4.5(0, 1, 0) 4(0, 1, 2, 0, 2, 1, 2, 0) 3.5(3, 0, 1, 0) 3(0) .5(0) 3(2)2Jy 31Jy p 3.25 8985 A 0805250 SHIRES INCOME PLC Ord 50p p238.75–239.25 x GB0008052507 [237.75–242.5 22] 09:239.5(0) .53(0)

10:242.5(1) 11:240.58(1) 39.5(5) 40.58(1) 13:239.5(4, 1, 0) 14:239.5(0) 8.5(3) 15:238.5(5) 7.75(0) 16:237.75(0)25Je 3Jy p 2.4 8985 A 0661582 SMALL COMPANIES DIVIDEND TRUST PLC

Ord 25p25Je 3Jy p 0.3 p181–181.5 GB0006615826 182.335 .3 79.5 82.3 (23Jy15)— — — 8985 A B8FJ579 SMALL COMPANIES ZDP PLC Zdp Shs 100p p124.875–125.375 GB00B8FJ5797 125.125 (22Jy15)30Jy 20Au p 0.5625 8985 A BN56JF1 SQN ASSET FINANCE INCOME FUND LIMITED

Ord NPVp107.5–108 GG00BN56JF17 [107.015–108 101] 08:107.015(5)

09:108(11) 11:107.015(5) .75(41) .73(5) 14:107.73(9, 15) 15:107.73(3, 7)4Je 26Je p 3.4 8985 A 0603959 STANDARD LIFE EQUITY INCOME TRUST PLC

Ord 25pp455.375–455.875 GB0006039597 [454.0725–457.3125 25]

08:454.8025‡(2) 6.3(1, 0) 4.0725(2) 6.2325(1) 09:456.3(1) 4.0725(3) 10:457.3125(4) 6.3(2) 11:454.4375(0) 6.3(1, 2) 15:457.3125(3) 16:454.0725(0) .0725‡(3)— — — 8985 A B3NWXM6 Sub Shs 0.01p p123.75–124.25 GB00B3NWXM64[119–126.9 9] 08:126.9(0) 09:119.5(1)

10:119.5(2) 14:119(5) 15:126.9(1)11Je 10Jy p 1.75 8985 A 3047468 STANDARD LIFE EUROPEAN PRIVATE

EQUITY TRUST PLC Ord 0.2pp212.25–212.75 GB0030474687 [21] 13:212(2, 5) 16:211.5(3, 5)

7My 22My p 1.161 8674 A 3387528 STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD Ord 1p

p84.25–84.75 GB0033875286 [84–85.5 1674] 13:83.75(333)

.5(696)(21Jy15) 16:84.5(100)(22Jy15) Φ 08:84.6(7, 9) .63(23, 10) .695(3) 09:84.695(6) 4(0) .5(0) .04(30) .7(8) .74(9) 10:84.74(5, 14) .75(80) 11:84.74(23) .75(50, 7, 2, 1, 0) 5.5(12) .24(5) .25(5).238(5) .25(23) 12:85.238(1, 2) .25(42) .238(1) 13:85.24(6) 4.625(2) .25(0) 14:85.25(35) 15:85.24(7) 4.5(0) .875(6) 5.25(9, 45) 4.5(50) 16:84.5(0) .75(0) .5(0)

12Mr 7Ap p 1.4 8985 A 0295958 STANDARD LIFE UK SMALLER COMPANIES TRUST PLC Ord 25p

p319.375–319.875 GB0002959582 [318.7425–322 25] 08:321.96(0) .75(1,

0) 2(1) 20.25(0) 19.125(0, 2) 21.963(1) 20.5(0) 10:319.2(0) 11:320.28(0) 1.96(1) 12:321.96(0) 13:321(3) 20.97(0) .228(1) 14:320.475(1) 18.7425(2) 20(0) 19.2425(1) 20.728(1) 1.374(5) 18.85(1)15:320.233(1) .48(1)

3Se 30Se 13/4 — B B3YX0W7 3.5% Cnv Unsec Ln Stk 2018 p126.25–126.75 GB00B3YX0W77 09:126.016Au 24Au p 1.75 8985 A B79WC10 STARWOOD EUROPEAN REAL ESTATE

FINANCE LIMITED Ord NPVp103.75–104.25 GG00B79WC100 [103.51–104.5 133]

13:103.5‡(62)(23Jy15) Φ 08:104.05(3) 10:104.05(5) .4986(27) .05(2) 11:104.05(3) 14:104.05(1) .5(3) 3.51(0) 4.05(8) 15:103.75(5) 4.05(4) 16:104.05(10)Oc14 No14 p 0.78 8985 A B0BDCB2 STRATEGIC EQUITY CAPITAL PLC Ord 10p p231.75–232.25 GB00B0BDCB21 [228.5–233 135] 11:228.7(23)16:230.5(12)(23Jy15) Φ 08:231.5(1, 4, 1, 6) 29.745(2) 09:230(7) 1.5(1) 30(3) 1.5(7, 3) 10:231.5(0) 11:232(2, 1, 2, 5, 3) 30.425(5) 2(2) 2‡(3) 12:232(20) 3(0) 30(0) 29.75(0) .25(0, 1) 8.5(0) 31.75(2)

14:231.75(2) .841(1) .5(2) .75(6, 1) 30.988(2) 15:231.5(0) 2(1) 16:232(4, 0)— — — 8775 A 0789235 SVG CAPITAL PLC Ord £1 p490.5–490.7 GB0007892358 [489.9–496.1 78] 08:495.9(0) 6(0)5.6(0) .3(0) 4.9(0) 5(0) 09:495.1(0) 5(0) .1(0) .8(0) 6(0) .1(0) 5.9(0) .8(0) .7(0) .4(0) 10:495.7(4) .4(0) .1(0) 4.9(0) .8(0) .7(0) .6(0) .1(0) 3.9(0) 4.2‡(0) 3.2(0, 1) .7(0) 2.7(0) 11:492.7(0) 2(0, 5, 0) 1.7(0)2.7(0) 1.7(0) 12:492.7(0) 2(0) 3(0) 2.2(0) 1.9(0, 1) 2.5(0) 13:492(0) .7(0) .6(0) 3(0) 2.3(1) 3(0) .3(0) .4(1, 0) .3(0) .6(0) .7(0) .9(0) 4.1(0) .9(0) .1(0) .2(0) .1(0) 3.9(0) .8(0) 14:493.8(0) 4.05(0) 3.8(1)

.5(0) .4(0) .3(0) .2(0) 3(0) 2.8(0) 3.3(0) 2.7(0) .75(0) 3(0) 2.7(0) .4(0) 15:492.4(0) .5(0) .3(0) 2(0, 2, 0) 1.7(0) .1(0) 1(0) 90.9(0) .6(0) .5(0) .1(0) .6(0) .2(0) .5(0) 90(0, 4, 0) 16:489.9(0) 90.1(0, 1) .2(0,1) .3(0) 90(0) .4(0) .6(0) .7(0) .8(0) .9(0) 1(0) .1(0) .2(0) .3(0) 90.9(0) 1.4(0, 1) .1(0) 1(0) .2(0) 1(0) 90.8(0) 1.1(0) 90.7(0) .8(0) 1.1(0, 1, 0) .2(0) .8(0) .9(0) 2(0) .1(0) 1.7(1) 2.1(0) .2(0) .3(0) .1(0) 2(1,

0) .1(0) .2(1, 0) 1.6(0) .7(0) 2.1(0) 1.9(1) .8(0) 2.2(0) .5(0) .4(0) 1.9(1, 0) 2(0) .1(0) 1.1(0) 1(1, 0) .5(0) 1(0) 2.1(0) .2(0) 1.1(0) 2.111111‡(0) .244262‡(0) .594231‡(0)— — — 8985 A 0068417 SVM UK EMERGING FUND PLC Ord 5p p58.75–59.25 GB0000684174 [3] 10:59.4(3)14My 29My p 0.92 8675 A B95CGW7 TARGET HEALTHCARE REIT LIMITED Ord NPV14My 29My p 0.61 p107.25–107.75 JE00B95CGW71 [107.06–108 93] 08:107.4925(2)

09:107.5(6) 10:107.06(5) 11:107.06(14) .49(5) .5(15) .75(3) 12:107.301(1) 13:107.301(4) .7(19) 14:107.99(3, 2) 8(5) 15:108(5) 16:107.99(1, 2)10Se 30Se p 7.93 8985 A 0882532 TEMPLE BAR INVESTMENT TRUST PLC Ord

25pp1158–1160 GB0008825324 [1155–1168 228] 12:1168(30)

13:1163(33) 16:1166(25)(22Jy15) 12:1170(14)(23Jy15) Φ 08:1168(0) 6.89(0) 1.24(0) 7(0, 1, 0) 59.32(1) 66.88(1) 7.87(1) 09:1166.88(0) 55(1) 9.24(0) 63.92(0) 7.226(1) 3.92(0) 6.93(0) 1.82(2) .75(2)10:1166(1) .93(0) 7.562(1) 3.25(3, 1) 6.95(0) 7‡(5) 6.95(1) 7.8834(1) 3.8(1) 4(0) 11:1163.14(1) .92(0) 7.213(1) 3.14(1) 5(1) 3.14(1) 7.982(2) 2(0) 60(0) 3.96(0) 60(0) 3(1) 4(1) 12:1167.669(1) 8(40)

7.93(0) 3.66(1) 7.92(0) .93(0) 13:1167.93(0) 6.94(0) 3.66(2) 7(0) 6.1563(0) 3.66(0) 7.1404(0) .6302(0) 8(1) 6(0) 2.28(1) 14:1161(0) 4.995(1) 5(0) 6(0) 5(0) 2.75(1) 5(0) 4(0) 6.683(0) 1.8(1) .25(1)60.05(0) 15:1162.8479(0) 60.5‡(4) 4.993(0) 1.16(0) 4.993(1) 59.998(0) 60(0) 2(0) 4.8771(1) .993(0) 6.9(0) 4.993(0) 5(0) 16:1162(0) 1(0) 2(0) 1(0) 59(0) 66.603(1) 59.997(1) 60(0) 1(0) 60(0) 1(0)

60.667(2)31De 31De 415/16 — B 0882640 9 7/8% Deb Stk 2017 Σ 1m £119.499–119.501 GB0008826405 120 (27Ap15)18Je 22Jy p 8.25 8985 A 0882929 TEMPLETON EMERGING MARKETS

INVESTMENT TRUST PLC Ord 25pp467.5–467.7 GB0008829292 [467.8241–476.1 823]

16:481.49(200)(22Jy15) Φ 08:475(3) .1(0) .142(1) 5(1) .025(2, 0, 1) 5(6) 4.233(1) 5.86(0) .62‡(1) 4.026(0) 5.38(0) 6.1(0) 4.2(0) 5.3115(1) 4.2(0) 3.739(0) .357(0) 2.046(1) 3(0) .357(0) 2.02(7) 3(0)09:472.5(2, 0) 2‡(15) 2(26) .1(0) 2(1) .007(1) .413(0) .01(1) .1006(1) .1(1, 0) 2(9) 1.5012(1) .5(10, 0) 70.2022(1) 1.498(0) 70.2022(1) .1021(1) 1.239(0) .59(0) 70.1822(8) 2(0) 1(1) 70.926(0) 70(8).012(1) .0012(1) .111(1) .1011(1) .7(2, 0) 1(2, 0, 2) .118(0) .2(0) .3(1, 0) 2.4(0) .121(0) 10:472.7(0) .339(0) 1.1019(0) 2.221(0) 1.0018(1) .001(2) 1(1, 13) .001(2) 1(3) .001(1) 1(3, 9) 2(36) 1.354(1)1(19, 2, 3, 25) 11:471(1) .00061(1) .0007(2) 1(0) .33(1) 1(0, 1) 70(0, 1) 1.22(1) 1(0) .0005(3) 1(0) 12:471(1, 4) 70.8387(1) 1(1, 0) .0529(0) 1(0) .1(1) 1(2) 70.8(0) 1(3, 0, 1, 3) .0829(0, 1) 70.61(2, 1)13:471.0829(2) .105(1) .0829(0) 70.61(2) 1.1769(0) 70.79(1) 1.1769(2) .6(1) 70.79(1) 1.1769(1) 70.79(1) .75(2) .79(1, 2) 1.1769(2) 70.5(5, 3) .96(1) .1541(1) 14:470.5881(4) .58(0) .5(5) .6(0) .5(1).628(0) .5(3) .3331(1) .1(0) .2(0) .448(1) 70(5, 10) .11(0) 70(5) 69.6(5, 1) .07(1) .7(0) 70(0, 1, 0, 1) 15:470(5) .344(0) 70(3) 69.21(2) 70.55(100) 70(5, 0, 5) 69.3‡(2) 70(0, 10, 5, 0) .1(1) .2519(2) 70(5)69.9(0) 70(0) .3(0) 70(3) 69.5(2, 1) .7519(1) .5(1) 9(1) .04(1) 8.51(1) .4(1, 12, 0) 9.2(1, 0) .5(4) 8.4011(3) 9.0004(2) 9(1, 0) 16:469(1) .0002(0) .2(0) 9(1) .04(3) 8.401(2) 9.04(1) .2(6) 8.4(1) .592(2)

.4002(1) .4(0) 8(1, 0) .1(0) 8(0) .0463(3) 8(1) .5(1) 7.8241(1) 8(3) .5(0)8Ja 30Ja p 14 8985 A 0329501 THE EUROPEAN INVESTMENT TRUST PLC Ord

25p8Ja 30Ja p 1 p807–808 GB0003295010 [804.08–811.75 57] 10:804‡(9)

11:812(10) 803(26)(22Jy15) Φ 08:804.08(1) 09:804.08(1) 9.867(0) .992(0) 10:805.2(2) 11.5(1) 11:811.5(1) 12:811.5(2) 805.64(1) 13:811.75(1) 14:806.08(0) 15:806.08(3)— — — 8672 A B1VS7G4 THE LOCAL SHOPPING REIT PLC Ord 20p p28–28.5 GB00B1VS7G47 [0] 11:27.61(0)19Fe 31Mr p 3.08 8985 A BBHX2H9 THE RENEWABLES INFRASTRUCTURE

GROUP LIMITED Ord NPVp102.75–103.25 GG00BBHX2H91 [102.565–103.25 704] 08:102.725(5)

3(0) 09:102.8096(10) 3(0) 2.9313(3) .8137(8) .8125(5) .998(5) .75(3) 10:102.6813(3, 7) .6125(10, 5) .684(17, 1) 11:102.75(15) .86(3, 11) 3(12, 29, 0, 18, 34, 1) 2.934‡(5) .934(29) 12:102.75(67, 1,0, 1) .565(3) .684(3, 0, 7, 4, 6, 1) .75(1) 13:102.684(1) .75(1) 14:102.684(3) .75(0, 1) 15:102.75(10, 52, 3, 1, 0) 3(3, 32, 42, 2, 1, 2, 1, 2, 1, 2, 1, 2, 1, 2, 1, 2, 1, 0, 2, 1, 2, 3, 1, 3, 1, 3, 1, 2, 1) 2.934(25)

3(1, 2, 1, 3, 1, 2) 2.934(2) 3(2) 16:103(2, 1, 0, 4) .25(3, 2) .18(5) .25(5, 1, 3, 1, 2, 1, 2, 3, 1, 4, 2, 3, 1, 3, 1, 3, 2, 0, 1, 2) .18(3) .25(1, 2) .18(25) .25(2, 1, 0) 3(1, 2) .25(2, 0) 3(8)



continuedxd Pay % C Code Name, description Quotation ISIN code Business done

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED continued28My 26Je p 3.1 8674 A 0306281 TOWN CENTRE SECURITIES PLC Ord 25p p306.25–306.75 GB0003062816 [305–307.25 42] 15:307.5(23)(22Jy15)

15:305(8)(23Jy15) Φ 09:305(2) 10:305(1) 11:305(1) 14:305.00001(0) 5(0) 15:307.25(6)16Jy 31Jy p 44 8985 A B3ZY353 TP10 VCT PLC Ord 1p — x GB00B3ZY3539 —9Jy 24Jy p 40.93 8980 A B3BVWS4 TP5 VCT PLC Ord 1p — GB00B3BVWS49 —9Jy 24Jy p 28.36 8980 A B3YSKP5 B Shr 1p p109.75–110.25 GB00B3YSKP51 —16Jy 31Jy p 50 8985 A B4XR6J6 TP70 2010 VCT PLC Ord 1p — x GB00B4XR6J62 —Oc14 No14 p 6.5 8985 A 0906692 TR EUROPEAN GROWTH TRUST PLC Ord

12.5pOc14 No14 p 2.7 p645.5–646.5 GB0009066928 [642–646.05 92] 08:644.891(2) 3.42(0)

6.05(6) 10:643(2, 0) 2(2) 11:645.825(0) 12:645.825(1, 2, 1) 13:645.825(0) 14:645.825(1) 3.025(0) 15:646(1) 16:644(5) .01509286(70)9Jy 24Jy p 5 8985 A B29KPN2 TRIPLE POINT INCOME VCT PLC Ord 1p p49.75–50.25 GB00B29KPN29 80.8955‡ (03De13)— — — 8985 A BGSH2G4 C Ord 1p — GB00BGSH2G43 —9Jy 24Jy p 5 8985 A B87XBC6 A Ord 1p — GB00B87XBC63 —16Jy 31Jy p 38 8985 A B54ST29 TRIPLE POINT VCT 2011 PLC Ord 1p — x GB00B54ST296 —— — — 8985 A BNCBFM8 A Ord 1p — GB00BNCBFM82 —18Je 15Jy p 1.5 8675 A BG49KP9 TRITAX BIG BOX REIT PLC Ord 1p p118.4–118.6 GB00BG49KP99 [118.2–118.8 1453]

12:118.7(250)(22Jy15) 14:118.5(156) 16:118.44(86)(23Jy15) Φ 08:118.52(10) .2(0, 1) .3(0) .5(0) .44(26) .45(50) .528(0) .5546(0) .4(1) .6(25, 12) .4(1) .5(0) .8(3, 2) .6(1, 0, 1, 0) 09:118.694(15).52(15) .7(1) .58(3) .552(9) .5(0, 1, 0, 1) .57(2) .48(4, 22) .5(200) .596(4) 10:118.6(1) .5(1) .48(23) .596(6) .5(1) .538(10) .5(0) .596(8) .476(6) .48(5) .596(5) .48(5) 11:118.48(39) .4(1, 0, 1, 0) .596(2).4(0) .48(20) .4(0) .48(3) .4(1) .5(1, 0, 105) .598(3) .48(30) .4(0) .5(1) .48(10) .596(0) .4(1) .48(4) .4(1) .5(0) 12:118.597(3) .42(23) .594‡(41) .4(1) .5(1) .414(4) .476(17) .596(8) 13:118.596(4) .4(0,1, 2) .3(6, 3, 1, 2) .298(6) .3(12, 2) .2(0) .3(2) .336(10) .4(1, 0, 1, 0) 14:118.5(1) .79(3) .4(1, 0) .54(20) .796(3) .5(1) 15:118.722(3, 10) .578(2) .7(1, 0) .572(10) .5(1, 2, 1, 0, 3) .6(1) .5(3, 1, 0, 3, 0, 1)

.4(1, 0, 1) .5(1) .4(1, 0, 3, 1, 0, 2, 0) .436(5) 16:118.5(1, 0) .4(0, 1, 0, 1, 0, 3) .5(0, 1, 0) .4(0, 1)9Jy 31Jy p 0.575 8985 A 0370866 TROY INCOME & GROWTH TRUST PLC Ord 25p p70.75–71.25 x GB0003708665 [71–71.85 535] 15:72(83)(23Jy15) Φ

08:71.69(1, 0) 09:71.85‡(11) .85‡(10) 10:71.85(0, 2, 20, 1) 11:71.85(6, 1) .85‡(5) .36(16) .85‡(6) .25(12) .6(8) .84(14) 12:71.36(10) 13:71.36(8) .84(2) 14:71.84(19, 9) .85(61) .84(10) .36(9)15:71.83(2) 16:71.25(100, 1, 2) 1(7)

25Je 4Au p 4.75 8985 A 0906409 TR PROPERTY INVESTMENT TRUST PLC Ord 25p

p300.5–300.7 x GB0009064097 [300.055–304 241]12:302(78)(23Jy15) Φ

08:303.9(1) 4(1) 1.66(0) .5(2, 3) 2.66(0) .54(0) 1.5(15) 09:302.4(0) .72(0) .28(1) 1.4(4) 2.709(1) .72(0) .709(3) 1.5(0, 1, 0) .4879(1) 300.84(2) 2(1) 10:302(1) 1.52(2) 2.6(0) 300.8(0, 1, 0) 2.6(0)300.8(0) 1.2(10) .984(1) .44(2) 300.8(0) .98(0) 1.9813(0) 300.98(2) 1.558(3) 300.3(2) 1.558(1) 300.3(0) 11:300.9(3) 1.7835(3) 300.9(2) .8(1, 3) 2.2(0) 300.4(0) 1.732(1) .8(1) 1(0) 2.2(0) 12:302.24(4).552(1) 3(0) 2.42(3, 0, 1) 13:302.5(2) 3.6(0) 2.94(3) 3.9(0) 2.78(2) 3.1(2) .8(0) 2.9632(7) 3.9(0, 1, 0) 4(0) 14:303.4(0) 2.14(0) 1.661(1) 2.06(2) 1.461(1) 3.316(4) 300.055(4) .417(1) 15:301.36(8) 1(6)

.22(2) 300.5(0, 1) .9(1) 1.6(0) 300.2(0, 1) .75(10, 1) 1.2(0) 300.8(1) .86(3) .3(0) 16:300.62(4) .2(0) .65(2) .78(2) .7(0) .2(0) .72(1)— — — — A 0888712 Wts to Sub for Ord — GB0008887126 —16Jy 31Jy p 1.5 8985 A B90J5Z9 TWENTYFOUR INCOME FUND LIMITED Ord

Red 1pp121–121.5 x GG00B90J5Z95 [121.035–122.3125 1143]

15:121.256‡(142)(22Jy15) Φ 08:121.035(5) 10:121.25(38) .8(5) 11:121.8(6) .8‡(3) .8‡(3) .8‡(5) .875(460, 460) .8(3) 13:121.053(2) 2.3125(6) 15:122.3125(4) 1.8(0)16Jy 31Jy p 0.5 8985 A BJVDZ94 TWENTYFOUR SELECT MONTHLY INCOME

FUND LIMITED Ord 1pp97.875–98.375 x GG00BJVDZ946 [98–98.75 222] 10:98.25‡(15)

14:98.438(50) 16:98.5(57)(23Jy15) Φ 09:98.417(9) .417‡(30) .013(2) 8(14) 11:98(5) .75(10) 8(3) 12:98.75(1) 16:98(25, 2)— — — 8985 A B0HW611 UKRAINE OPPORTUNITY TRUST PLC Ord $

0.01$1.724–1.726 GB00B0HW6117 [1] 12:1.6‡(1)

15Ja 20Fe p 0.5 8985 A B1RTFN4 UNICORN AIM VCT PLC Ord 1p15Ja 20Fe p 5.5 p131.25–131.75 GB00B1RTFN43 [11] 09:130.5‡(4) 10:130.5‡(7)14My 9Je p 1.525 8985 A B0DQY35 UTILICO EMERGING MARKETS LIMITED Ord

10p (Di)p184.75–185.25 BMG931151069 [184.75–186.1 77] 10:185(27)

16:186(19)(23Jy15) Φ 08:185(3) 09:185(2) 6.1(1) 11:184.773(1) 12:185(3) 6.09(5) 13:186(1) 14:186.09(1) 5.265(1) .25(1) .6(3) 15:185.25(1) .45(3, 2) 16:185(0) 4.75(2) 5.2(3)18Je 17Jy p 4.7 8985 A 0848471 VALUE AND INCOME TRUST PLC Ord 10p p255.75–256.25 GB0008484718 [254–256.22 20] 08:256.22(0)

10:254(18, 0) 6.22(1, 0) 11:256.22(0)30Ap 29My 411/16 — B 0925813 9 3/8% Deb Stk 2026 Σ £134.999–135.001 GB0009258137 85 100 (09De08)9Jy 5Au p 2.1 8985 A B0WCHT1 VENTUS 2 VCT PLC Ord 25p p62.75–63.25 x GB00B0WCHT14 64 (21Jy15)— — — 8985 A BFXW784 D Shs 25p p99.75–100.25 GB00BFXW7841 —9Jy 5Au p 3.5 8985 A B3KVC52 C Shs 25p p98.75–99.25 x GB00B3KVC529 97.22 8.212 (07Jy15)9Jy 5Au p 3.5 8985 A B03KMY4 VENTUS VCT PLC Ord 25p p94.75–95.25 x GB00B03KMY45 [1] 16:96(1)— — — 8985 A BFXW773 D Shs 25p p99.75–100.25 GB00BFXW7734 —9Jy 5Au p 3.5 8985 A B3KVC41 C Shs 25p p98.75–99.25 x GB00B3KVC412 100 (21Jy15)— — — — A BFN0VM0 VINALAND ZDP LTD Zdp Shs NPV p116.5–117 GG00BFN0VM06 [5] 12:117.338(5)1Ap 7Ap € 0.31 8985 A B28Y104 VOLTA FINANCE LIMITED Ord NPV €7.445–7.455 GG00B1GHHH78 [18] 10:7.445(2) 15:7.4(8) .45(8)21My 18Je p 3.85 8985 A 0974406 WITAN INVESTMENT TRUST PLC Ord 25p p799.5–800.5 GB0009744060 [800.8–809.5 91] 08:803.3(0) 5.55(0)

.68(0) .55(1, 0) 6.07(0) 09:805.83(0) 7(0) 6.42(3) 5.5(2) 4(7) .3(0) 5.5(0) 10:806.46(1, 0, 1, 0, 1) 7.5(0) 3.5(1, 2, 1, 0) .45(1) 2.91(1) 11:803.45(1) .5(2, 0, 8, 1) 6.33(1, 2) 7.005(2) 6.1118(1) 3.5(0)7(0, 1, 3) 12:807.045(1) .06(1, 0) .5(4) .06(1) 7(3) .46(0) 13:807(0) .5(0, 2, 5, 1) 5.54(1) 9.5(0) 9(0) .5(2) 8.5(2) 14:806.54(0) .98(0) 7.5(0) 6.36(2) 6(0) 5.03(0) 4.95(1, 0) 5(0) 15:805(2) 4(0) .925(1)

.1(2) .4(2) 3.5(1, 0) 2(3, 0) 3(1) 2.5(2) 2(0) 16:801(0, 1) .64(1) 1(0) 2(0) 1.5(0) 1(0) 800.8(0)2Jy 1Au p 1.35 — A 0974365 2.7% Cum Prf £1 — x GB0009743658 p60.5 (10Je15)11Je 15Jy p 1.7 — A 0974428 3.4% Cum Prf £1 Σ p52.25–52.75 GB0009744284 71 (11Je15)1Oc 1Oc 41/4 — B 0974376 8 1/2% Deb Stk 2016 Σ 1m £108.061–108.063 GB0009743765 107.29 (17Jy15) 13:107.25 14:107.5

(23Jy15)21My 19Je p 2.45 8985 A 0365602 WITAN PACIFIC INVESTMENT TRUST PLC Ord

25pp245.25–245.75 GB0003656021 [244.125–246.4 20] 08:244.25(2)

09:246.23(4) .4(0) 12:246.23(2) 14:245.97(4) 15:246.4(6) 16:244.125(2)— — — 8985 A BVG1CF2 WOODFORD PATIENT CAPITAL TRUST PLC

Ord 1pp115.6–115.8 GB00BVG1CF25 [114.9–116.6113 961]

15:115.85(20)(22Jy15) 15:115.35(29)(23Jy15) Φ 08:116.383(6, 1, 2, 0) 5.41(10) 6.213(4, 0, 1) 5.4322(4) 6.374(0) .4709(1) 5.4864(3) 6.4(2, 0) 5.5(6, 5) .49(1) 6.6113(79) .4(1, 3) 09:115.5022(10)6.399(17, 5, 2) .4(0, 4, 0, 5, 2) .482(6) .4(1, 4) .5(1) .4(0, 3, 4, 9) .482(4) 5.56(3) 6.4(5, 7) .5(12) .3(0) .4(0) 5.6(0) 6.284(6, 1) .086(0) 10:115.56(1, 5) 6.25(32) 5.57(0) 6.086(2) 5.888(1, 3) 6.484(30)5.888(0, 2) 6.406(13) 5.9(1) .56(5) .888(6) 6.4(2, 8) .086(1) .4(1) .305(1, 0, 1) 11:115.987(4) .6468(3) 6(5, 1) .4(3, 4, 3) 5.75(14) 6.4(1) 4.9(1) 6(20) .5(6) 5.76(4) 6.411(1, 2, 9) 12:115.772(8, 1) 5(27)6.35(0, 6, 2, 3, 2) .3(0) .35(8, 3) .34(1) .3(2) .34(2, 3, 6) 13:116.34(2) 5.8(2, 1) 6.3(2) 5(23) 6.3(2) .335(1) .33(9, 2) 5.8(2) 6.3(1) .335(0) .3(2) .3187(1) 5.772(5, 10) 6.3(2) 14:116.3187(6, 0) .3(0, 2)5.772(12) 6.2999(0) 5.6085(17) 6.0374(1) .1987(1) .03(3) .122(5) .1987(1) 5.6085(3) 6.2(2, 0) 4.913(0) 6.1987(1) .122(1, 4, 2) 15:115.55(0) 6.2(1, 4, 1) .308(1) .07(3) .2(3) .3(68, 1, 0) .18(2) 6(0)

5.8001(5) 6.0958(0) 5.9(0) .8(0) .6601(10) .9(0) 6.1167(0) .2271(3) 5.8001(10) 6.1958(4) .3(1) 5.9(2) 6.1646(1, 3, 7, 9, 1) 16:115.7801(13) 6.18(28) 5.6601(13) 6.0063(4) 5.524(3) .6(5, 3) .8993(1).6399(3) .6995(0) .5(2) .7(1) .9(1) .5(0) 6.16(1) 5.9571(2) 6.16(3, 9) 5.975(1) 6.025(2) 5.7(10) .875(0) .58(5) 6(2) 5.5921(3) .5(1) .9(0)

9Jy 7Au p 8.15 8671 A B67G5X0 WORKSPACE GROUP PLC Ord Gbp1 p952.5–953.5 x GB00B67G5X01 [947.5–962.5 78] 15:956(25)(23Jy15)Φ

08:951.5(0) 62.5(0) 60.405(0) 59(0) 2.5(0) 8.5(0) .44(0) 5.25(1) 3.5(0) .75(1) .625(1) 5.5(0) 6(0) 5.97(0) 09:956(0) 7.5(0) 5.5(0) 7.5(0) 6.5(0) 9(0) 6.5(0) 5(0) 6.625(7) 8.5(0) 61(0) 59.5(0) 60(0, 1, 0)10:959.7202(1) .5(0) .92(1) 60.5(0) 11:958(0) 9(0) 60(0) .5(0) 1.9777(0) 59.5(0) 9(0) 61.5(0) 60(0, 1) 2(1) 59.5(0) 8.5(0) 61.031(0) 59(0) 12:958.5(0) 8(0) 9.6(0) 8(0) 9.6(1) 8.5(0) 9(0) 6(0) 5.5(0)

5(0) 3.5(0) 13:951(0) 50.5(0) 1(0) 49.5(0) 8.5(0) 9(0) 50(0) 1(0) 2(0) .5(0) 3.5(0) 4.5(0) 5(0) 7.5(0) 5(0) 6.6(1) 5(0) 6.25(1) .6(0) 5(0) .7569(0) 3.157(1) .5(0) 14:953(0) 1.5(0) 3.5(0) 4.5(0) 3.5(0) 5.5(0)3.5(0) 4.5(0) 4(0) .2798(0) 3.5(0) 15:954(0) 5(0) 6.5(0, 1, 0) 5.5(0) 6.5(0) 5.5(0) 3.5(0) 2(2, 0) 1(0) 2(0) 50.5(0) 50(0) .5(0) 1(0) .5(0) 2(0) 50(1) 2.5(0) 3.5(0) 4.5(0) 5(0) .5(0) 8.5(0) 4.5(0) 3(0) 2.5(0)2(0) 16:952(0) 1(0) 50.5(0) 50(0) 1.9939(1) 50.7757(0) 2.5(0) 50.5(0) 50(0, 1, 0) 49.5(0) 8.5(0) 8(0) 7.5(0) 9(0) 8.5(0) 8(0) 9.5(0) 50(0) .5(0) 2.5(0) 1.53(1) 3(0) .5(0) 5(0) 6.5(0) 7(0) 8.5(0) 5.7439(2)

8.42(1) 7(0) 6.5(0) 5(0) 7(0) .5(0) 8(0)11Je 14Jy p 6.5 8985 A 0338530 WORLDWIDE HEALTHCARE TRUST PLC Ord

25pp2037–2039 GB0003385308 [2035–2104 96]

10:2080.5946(37)(23Jy15) Φ 08:2091(0) 83.08(0) 5.16(0) 6.2(1) 5.16(0) 6.2(0) 91(0) 86.2(1, 0) 9.4(0) .72(0) 91(0) 5(0) 101(0) 2095(0) 3.8576(0) 09:2095(1) 4.24(0) 100(0) 2095(0) 4.24(0) 7(0)100(0) 2099.4(0) 9(1) .4(0) 9(0) 90.8199(0) 10:2090.8468‡(0) 3.5(0) 2(1, 0, 1, 0) 9(0) 100(0) 2095(0) 100(0) 2098.6(0, 1) 7.79(0) 8.3(0) 100.4(1) 11:2103.04‡(5) 4(0) 2(1) 4(0) 1.6(1) 4(0) 100(0)

4(0) 1.6(1) .44(0) 100(0) .4(1) 2098(0) 101(0) 2098(0) 9.86(1) 8(0) 100.4(0) 2098(0) 12:2101(0, 3) 2098(0) 90.7(0) .1(0) 85.5(6) 93(0) 13:2098(0) 3(0) 8(0) 2.3(0) 5(1) 6(0) 4(0) 2(1, 0) 14:2087.898(0)92(0) 87.2(0) 4.86(0) 97(0) 84.05(0) 2.5(0) 76.75(0) 82(0) 71.25(0) 5.8(0) 81.8(0) 15:2081.5(0) 70(0) 6(1, 0) 5.4(0) 70(0) 65.04(0) 6.3(1, 0) 60(1, 0) 55(1, 0) 6(0) 5(0) 4(0) 9(0) 3(0) 50(0) 8.5(0) 47(0)

40(0) 16:2047.3(0) 4.78(0) 1.16(0) 35(0) 6(0) 40.35(2) 36.09(1) 44(1) 3.8(0) 4(0) 3.8(0) 4(0) 3.8(0) 4(0) 40(0) 3.8(0) 4(0) .92(0) 37(0) 8(0)

Securitised DerivativesCode Name, description Quotation ISIN code Business done

A B7CXZ77 BARCLAYS BANK PLC BB_F100_CALL_B_030817_GBX_

p124.96–124.98 GB00B7CXZ771 125.65 (22Ja14)

A B7CXZ66 BB_F100_CALL_B_030918_GBX_ p118.07–118.09 GB00B7CXZ664 113.16 (08Jy13)A B7CXZ44 BB_F100_CALL_B_031017_GBX_ p125.53–125.55 GB00B7CXZ441 129.27 (10Jy14)B B6QK0T4 BB_F100_CALL_B_051017_GBX_ p109.62–109.64 GB00B6QK0T45 104.14 (25My12)

Investment Trusts



Securitised Derivatives continued

Code Name, description Quotation ISIN code Business done

BARCLAYS BANK PLC continuedA B7CXYQ9 BB_F100_CALL_B_051218_GBX_ p112.72–112.74 GB00B7CXYQ91 114.96 (05Au14)A B5NLS22 BB_F100_CALL_B_071216_GBX_ p139.24–139.26 GB00B5NLS228 138.28 (25Mr14)A B7ZMSH2 BB_F100_CALL_B_120617_GBX_ p109.53–109.55 GB00B7ZMSH21 109.38 (11Oc13)B B7CY1G1 BB_F100_CALL_B_170418_GBX_ p117.96–117.98 GB00B7CY1G14 116.66 (20Ja14)B B4TB7X3 BB_F100_CALL_B_190617_GBX_ p131.39–131.41 GB00B4TB7X32 125.45 (29My13)B B664X31 BB_F100_CALL_B_190617_GBX_ p117.73–117.75 GB00B664X315 111.05 (14Ja13)A B51THM1 BB_F100_CALL_B_221217_GBX_ p126.48–126.5 GB00B51THM14 125.37 (13No13)B B4SBBB0 BB_F100_CALL_B_280218_GBX_ p120.67–120.69 GB00B4SBBB05 120.87 (12De13)A B7CXZ99 BB_F100_CALL_B_290618_GBX_ p120.98–121 GB00B7CXZ995 116.150035 (22Ap13)A B7CXYZ8 BB_F100_CALL_B_291018_GBX_ p113.62–113.64 GB00B7CXYZ82 109.23 (09Se13)B B6RNT28 BB_F100_CALL_B_310118_GBX_ p118.99–119.01 GB00B6RNT288 113.51 (17Ja13)A B3X6CY3 BB_F100_CALL_E_040116_GBX_100 p108.98–109 GB00B3X6CY35 123.19 (11Fe13)B B54W6Y2 CAISSE CENTRALE DES JARDINS DU QUEBEC 2.55%

CVRD BNDS REGS 24/03/164t — USC1473XBB58 $103.2942 (07Jy14)

B B3T0NC4 2.55% CVRD BNDS 144A 24/03/16 4t — US12800UAK60 —B B5MCMX5 COMMONWEALTH BANK OF AUSTRALIA CALL 5.325%

NTS 24/03/414t — XS0607360814 —

A B3VCQF2 GOLDMAN SACHS & CO WERTPAPIER GMBH GSCW___CALL_E_270715_GBP__

— DE000GS12ZC2 £1.11 (27Jy10)

A B3X2GY9 GOLDMAN SACHS INTERNATIONAL GSIL_COMM_CALL_E_071215_GBP_

— XS0586971763 £97.7 (16Je15)

A B6KSMR6 GSIL_EQUITY_CALL_E_160616_GBP_0 — GB00B6KSMR68 £1041.25 (18De12)A B72GVH8 GSIL_F100_CALL_E_030417_GBP_1 — GB00B72GVH88 £1041.5 (28Mr13)A B72GTG3 GSIL_F100_CALL_E_110417_GBP_ — GB00B72GTG34 £971 (09Jy12)A B72G3N8 GSIL_F100_CALL_E_140218_GBP_ — GB00B72G3N88 £1.1025 (01Fe13)A B6KT8N7 GSIL_F100_CALL_E_220916_GBP_ — GB00B6KT8N70 —A B72GJ30 GSIL_F100_CALL_E_230317_GBP_1 — GB00B72GJ302 £1041.8 (26Mr13)A B72GF87 GSIL_F100_CALL_E_290318_GBP_ — GB00B72GF870 £1.071 (30My13)A B6KSXF1 GSIL_FTSE 1_CALL_E_050816_GBP_5246.99 — GB00B6KSXF10 —A B6KSX28 GSIL_FTSE 1_CALL_E_070817_GBP_5246.99 — GB00B6KSX284 £1.004 (16Au11)A B6KSMT8 GSIL_FX_CALL_E_220420_EUR_0 — GB00B6KSMT82 €49450 (17Je14)A B6KT8Q0 GSIL_MSCI_CALL_E_230916_USD_ — GB00B6KT8Q02 $1059 (23Mr12)A B72GF65 GSIL_RDXUSD_CALL_E_300418_GBP_ — GB00B72GF656 £0.794 (30Oc14)A B6KSVN5 GSIL_SPX_CALL_E_180717_GBP_ — GB00B6KSVN53 £1.146 (10Jy15)A B7QV4M5 GSI_FTSE 10_CALL_E_051210_GBP_1 — GB00B7QV4M50 £1086 (08My13)A B6KT826 GSI_HSCEI_CALL_E_300915_GBP_ — GB00B6KT8265 £1.147 (25Fe13)A B72GHV4 GSI_UKX SX5_CALL_E_061210_GBP_ — GB00B72GHV47 £1.083 (30Ap14)A B434JT8 GSI___CALL_E_060815_GBP__ — GB00B434JT85 £1.105 (06Au10)A B43R6Q3 GSI___CALL_E_060815_GBP__ — GB00B43R6Q31 £1.125 (06Au10)A B44HPY3 GSI___CALL_E_060815_GBP__ — GB00B44HPY30 £1.13 (06Au10)A B44PNK9 GSI___CALL_E_060815_GBP__ — GB00B44PNK95 £1.115 (06Au10)A B44ZBR2 GSI___CALL_E_060815_GBP__ — GB00B44ZBR25 £1.135 (06Au10)A B42R749 GSI___CALL_E_060815_USD__ — GB00B42R7497 £1.16 (06Au10)A B42TX14 GSI___CALL_E_060815_USD__ — GB00B42TX143 —A B44LTV0 GSI___CALL_E_060815_USD__ — GB00B44LTV09 £1.17 (06Au10)A B6F3V46 GSIL_F100 & _CALL_E_230217_GBP_ — GB00B6F3V469 £1.296 (03Ja14)A B6F4F58 GSIL_F100_CALL_E_060217_GBP_ — GB00B6F4F585 £1.101 (03Fe15)A B6F42K2 GSIL_F100_CALL_E_100316_GBP_ — GB00B6F42K29 £1140 (12Mr12)A B6F3XJ5 GSIL_F100_CALL_E_130317_GBP_ — GB00B6F3XJ57 £1.006 (10My11)A B6KSJ53 GSIL_SPX_CALL_E_200516_GBP_ — GB00B6KSJ531 £1.21 (21My13)A B6F3ZZ5 GSIL_STWARRA_CALL_E_100314_GBP_ — GB00B6F3ZZ55 £128.1 (07Ja14)A B6KSHJ3 GSIL_SX5_CALL_E_130516_GBP_ — GB00B6KSHJ32 £1.21 (15My13)A B52CRQ3 GSI_DJ50_CALL_E_291015_EUR__ — GB00B52CRQ32 £1.09 (20Oc10)A B55TJS7 GSI_DJ50_CALL_E_291015_GBP__ — GB00B55TJS79 —A B56WYK2 GSI_DJ50_CALL_E_291015_GBP__ — GB00B56WYK23 £1.059 (16Jy10)A B69SQZ3 GSI_F100_CALL_E_010716_GBP__ — GB00B69SQZ35 £1.162 (01Jy11)A B69SRL6 GSI_F100_CALL_E_010716_GBP__ — GB00B69SRL63 £1.166 (01Jy11)A B69SRM7 GSI_F100_CALL_E_040716_GBP__ — GB00B69SRM70 £1.1 (04Jy11)A B40LYS6 GSI_F100_CALL_E_080915_GBP__ — GB00B40LYS68 —A B40SHH7 GSI_F100_CALL_E_080915_GBP__ — GB00B40SHH73 —A B40Y9B3 GSI_F100_CALL_E_080915_GBP__ — GB00B40Y9B37 —A B4133V7 GSI_F100_CALL_E_080915_GBP__ — GB00B4133V76 —A B41BHF3 GSI_F100_CALL_E_080915_GBP__ — GB00B41BHF32 —A B42JK91 GSI_F100_CALL_E_080915_GBP__ — GB00B42JK919 —A B4K9MQ4 GSI_F100_CALL_E_170915_GBP__ — GB00B4K9MQ43 £1.095 (17Se10)A B627LH4 GSI_F100_CALL_E_250216_GBP__ — GB00B627LH41 £1.13 (25Fe11)A B69SM44 GSI_F100_CALL_E_260516_GBP__ — GB00B69SM448 £1.114 (15Mr11)A B69SMD3 GSI_F100_CALL_E_260516_GBP__ — GB00B69SMD35 £1.079 (21My15)A B69SLF8 GSI_F100_CALL_E_290416_GBP__ — GB00B69SLF83 £1.135 (30Ap13)A B55TGX1 GSI_F100_CALL_E_291015_GBP__ — GB00B55TGX18 £1.069 (23Au10)A B69SRH2 GSI_F100_CALL_E_300616_GBP__ — GB00B69SRH28 £1.153 (08Je15)A B6F4495 GSI___CALL_E_021115_GBP__ — GB00B6F44959 £1294 (26Oc12)A B6F44B7 GSI___CALL_E_021115_GBP__ — GB00B6F44B77 £1112 (25Oc11)A B6F44C8 GSI___CALL_E_021115_GBP__ — GB00B6F44C84 £1087.5 (25Oc11)A B69TFH1 GSI___CALL_E_041016_GBP__ — GB00B69TFH13 £1.067 .08 (04Oc11)A B69TLF1 GSI___CALL_E_071116_GBP__ — GB00B69TLF17 £1.33 (06No13)A B3YLNQ6 GSI___CALL_E_130815_GBP__ — GB00B3YLNQ62 £1.15 (13Au10)A B6F48L5 GSI___CALL_E_181116_GBP__ — GB00B6F48L55 £1.052 (11Fe11)A B69T8M7 GSI___CALL_E_230916_GBP__ — GB00B69T8M75 £1.192 (24Se12)A B6F4990 GSI___CALL_E_241115_GBP__ — GB00B6F49909 £1073.5 (24My11)A B3MLW38 GSI___CALL_E_280116_GBP__ — GB00B3MLW383 £1.122 (31Ja11)B B3Q0K71 HSBC BANK PLC 5YR PRF CALL WRNTS LKD FTSE 100

10/03/16— GB00B3Q0K716 —

B B61LGF0 5YR PRO PUT WRNTS LKD FTSE 100 10/03/16 — GB00B61LGF02 —A B79B1B0 HSBCB_EUK54___021217_GBP_1 — GB00B79B1B07 —A B4Z8TN2 HSBCB_EUKAIRO___250816_GBP_1 — GB00B4Z8TN22 —A B64NRK5 HSBCB_EUKAIR_CALL_E_160816_USD_ — GB00B64NRK56 —A B6WWCY3 HSBCB_EUKA_CALL_E_101017_GBP_1 — GB00B6WWCY38—A B679PC8 HSBCB_F100___021117_GBP_1 — GB00B679PC80 —A B4Q7MV7 HSBCB_F100___041217_GBP_1 — GB00B4Q7MV78 —A B4MRQ86 HSBCB_F100___191216_GBP_1 — GB00B4MRQ869 —A B5SYS15 HSBCB_F100___220817_GBP_1 — GB00B5SYS154 —A B5NVR92 HSBCB_FTSE_CALL_E_150617_GBP_ — GB00B5NVR922 —A B44HCM0 HSBCB_FTSE___010817_GBP_1 — GB00B44HCM05 £135.09 (29Ap15)A B6WCPX3 HSBCB_S032___180816_GBP_1 — GB00B6WCPX38 —A B6QY2Y5 HSBCB_S035___120816_USD_1 — GB00B6QY2Y54 —A B6VGFL4 HSBCB_S039___090817_GBP_1 — GB00B6VGFL49 —A B76LSZ6 HSBCB_SPX_PUT_E_080517_GBP_ — GB00B76LSZ64 —A B6WFQV7 HSBCB_SPX__E_080517_GBP_ — GB00B6WFQV77 —A B4W1QP5 HSBCB_SPX___080517_GBP_ — GB00B4W1QP50 £104.97 (24Se12)A B6WG2S9 HSB____300816_USD_1 — GB00B6WG2S99 $139 (03Oc13)A B3LCSG7 HSBCB_BERMWRN_CALL_E_240216_GBP_ — GB00B3LCSG73 —A B3QVQV0 HSBCB_EUKAIRO_CALL_E_300317__ — GB00B3QVQV03 —





SGA SOCIETE GENERALE ACCEPTANCE N.V. continuedA BJ366K9 SG_I:DJI_CALL_E_181215_USD_20000 £0.016–0.018 CWN8141F5592 0.1066 (22Ja15)A BNY88M8 SG_I:DJI_PUT_E_181215_USD_15000 £0.119–0.121 CWN8142D5122 0.1527 (02Jy15)A BVY9Z93 SG_I:NDX_CALL_E_181215_USD_4500 £0.177–0.179 CWN8142T5330 0.126 (10Jy15)A BVY9ZB5 SG_I:NDX_PUT_E_181215_USD_4000 £0.045–0.047 CWN8142T5413 0.0819 (28My15)A B6ZCRG7 SG_IDX_CALL_E_040418_GBP_1000 — CWN8138X3160 —A BJ5B4R5 SG_IMT_CALL_E_181215_GBP_30 £0.434–0.436 CWN8141J4864 0.5165 (10Ap15)A BSM9323 SG_IMT_PUT_E_181215_GBP_25 £0.066–0.068 CWN8142L8035 —A B3TT417 SG_INDEX_CALL_E_090517_GBP_1000 — CWN8138E5085 —A B4XKZM1 SG_INDEX_CALL_E_090617_GBP_1000 — CWN8132B3857 —A B5KKTW9 SG_INDEX_CALL_E_140518_GBP_1000 — CWN8138G2486 —A B4344S2 SG_INDEX_CALL_E_160516_GBP_1000 — CWN8138G2551 —A B3QZ7F3 SG_INDEX_CALL_E_170616_GBP_1000 — CWN8138G2304 —A B7D4KB8 SG_INDEX_CALL_E_220118_GBP_1000 — CWN8138H2121 —A B4JSQX7 SG_INDX_CALL_E_160916_GBP_1000 — CWN8132V5221 —A BBPLDG1 SG_LABR_CALL_E_200616_GBP_0.01 £183.85–183.95 CWN8140M5891 —A BJ5B4V9 SG_LGEN_CALL_E_181215_GBP_3 £0.068–0.07 CWN8141J5101 —A BYN8SM6 SG_LLOY_CALL_E_161216_GBP_1 £0.07–0.072 CWN8144B2582 —A BF8H7Y0 SG_LLOY_CALL_E_161216_GBP_1.25 £0.028–0.03 CWN8141H3322 0.0375 (09Jy15)A BYN8S82 SG_LLOY_CALL_E_170616_GBP_0.9 £0.076–0.078 CWN8144B2335 —A BYN8SH1 SG_LLOY_CALL_E_170616_GBP_0.95 £0.06–0.062 CWN8144B2418 —A B8N5VQ0 SG_LLOY_CALL_E_181215_GBP_0.5 £0.271–0.273 CWN8139U7411 0.368 (20Jy15)A B833BF3 SG_LLOY_CALL_E_181215_GBP_0.6 £0.256–0.258 CWN8139W7963 0.2011 (30Ap15)A B7LD329 SG_LLOY_CALL_E_181215_GBP_0.7 £0.135–0.137 CWN8139U7585 0.1941 (20Jy15)A BVYB0T4 SG_LLOY_CALL_E_181215_GBP_0.85 £0.068–0.07 CWN8143L2243 —A BF8H7X9 SG_LLOY_CALL_E_181215_GBP_1 £0.019–0.021 CWN8141H3249 0.0312 (26My15)A BYN8SR1 SG_LLOY_CALL_E_181220_GBP_1 £0.215–0.217 CWN8144B2749 0.2371 (17Jy15)A BX90346 SG_LLOY_CALL_E_181220_GBP_1.1 £0.189–0.191 CWN8144A3342 0.2229 (04Je15)A BX90357 SG_LLOY_CALL_E_181220_GBP_1.25 £0.156–0.158 CWN8144A3425 —A BX90368 SG_LLOY_CALL_E_181220_GBP_1.5 £0.116–0.118 CWN8144A3599 0.1464 (04Je15)A BYN8SN7 SG_LLOY_CALL_E_211218_GBP_0.9 £0.159–0.161 CWN8144B2665 0.1755 .1761 (20Jy15)A B9KQ2Y8 SG_LLOY_CALL_E_211218_GBP_1 £0.082–0.084 CWN8140Q7216 [863] 11:0.088(454, 409)A BVYB0V6 SG_LLOY_CALL_E_211218_GBP_1.25 £0.066–0.068 CWN8143L2326 0.072 (21Jy15)A BJ5B538 SG_LLOY_CALL_E_211218_GBP_1.5 £0.055–0.057 CWN8141J5937 —A BVYB0Z0 SG_M&S GRO_CALL_E_211218_GBP_7 £0.816–0.818 CWN8143L2730 —A B17MML0 SG_MAPT_CALL_E_300616_GBP_0 £1070.45–1070.65 ANN8121E1193 1083 (30Ap15)A BJ5B431 SG_MCX_CALL_E_181215_GBP_17500 £1.286–1.288 CWN8141J2884 1.323 (09Jy15)A BJ5B442 SG_MCX_CALL_E_181215_GBP_20000 £0.34–0.342 CWN8141J2967 0.4447 (21Jy15)A B9BL0P9 SG_MKS_CALL_E_181215_GBP_6 £0.212–0.214 CWN8140Q7885 0.5495 (28My15)A BRGCCW4 SG_MRW_CALL_E_170616_GBP_1.8 £0.253–0.255 CWN8142M4215 0.2258 (29My15)A BRGCCX5 SG_MRW_CALL_E_170616_GBP_2 £0.191–0.193 CWN8142M4397 0.1928 (26My15)A BP7RFY7 SG_MRW_CALL_E_181215_GBP_3 £0.019–0.021 CWN8142L3242 —A B848QS5 SG_MRW_CALL_E_181215_GBP_3.25 £0.024–0.026 CWN8139V1116 0.04 (01Se14)A B7VSMS3 SG_MRW_CALL_E_181215_GBP_3.75 £0.01–0.012 CWN8139V1298 0.0201 (31Oc14)A BJ5B732 SG_MRW_CALL_E_211218_GBP_4 £0.079–0.081 CWN8141F4439 —A B00PF10 SG_N225_CALL_E_000000_JPY_0 £10.645–10.665 ANN8126W8589 9.165 (26Jy13)A B50MVD0 SG_N225_CALL_E_100616_JPY_10000 — CWN8138G1231 —A B5T7D30 SG_N225_CALL_E_100616_JPY_10000 — CWN8138G1728 —A B5MLDN9 SG_N225_CALL_E_100616_JPY_12500 — CWN8138G1314 £6408 (02Mr15)A B5T3888 SG_N225_CALL_E_100616_JPY_15000 — CWN8138G1496 £624.535 (03Jy12)A B60FBT2 SG_N225_CALL_E_100616_JPY_18000 — CWN8138G1561 £1802.715 (18Fe15)A B9SLH17 SG_N225_CALL_E_111215_JPY_20000 £1.248–1.25 CWN8140P4420 1.469 (20Jy15)A B9SLH28 SG_N225_CALL_E_111215_JPY_22500 £0.392–0.394 CWN8140P4594 0.538 (24De14)A B533QB3 SG_N225_CALL_E_111215_JPY_25000 £0.589–0.609 ANN8136T2429 0.4261 (06Oc14)A B57PHY5 SG_N225_CALL_E_111215_JPY_30000 — ANN8136T2676 —A B56VX80 SG_N225_CALL_E_111220_JPY_40000 — ANN8136T2593 £3.067 (28Ja15)A BWCH530 SG_NA_CALL_E_130320_EUR_ €97.95–98.05 CWN8143L6046 100 (05Je15)A BVZ6VH3 SG_NA_CALL_E_190221_GBP_ £79.25–79.35 CWN8142T2774 —A BQPWCF1 SG_NA_CALL_E_210920_EUR_ €108.2–108.3 CWN8142M2318 —A BBPRDS1 SG_NA_CALL_E_280616_GBP_1000 — CWN8140M5719 —A BJ366Y3 SG_NIKKEI _CALL_E_111220_JPY_25000 £34.775–34.795 CWN8141F6749 20.98 (09Oc14)A BJ366Z4 SG_NIKKEI _CALL_E_111220_JPY_30000 £26.355–26.375 CWN8141F6822 —A BJ366W1 SG_NIKKEI _CALL_E_141218_JPY_20000 £41.255–41.275 CWN8141F6582 42.3 (17Jy15)A BJ366X2 SG_NIKKEI _CALL_E_141218_JPY_22500 £32.405–32.425 CWN8141F6665 —A BSM9259 SG_NIKKEI _PUT_E_111215_JPY_14000 £0.053–0.055 CWN8142L5221 0.0907 (09Jy15)A BX903B3 SG_NIKKEI2_CALL_E_161015_JPY_21000 £0.432–0.434 CWN8144A3185 0.5345 (06Jy15)A BX903C4 SG_NIKKEI2_CALL_E_161015_JPY_22000 £0.309–0.311 CWN8144A3268 —A 3436624 SG_PLAT_CALL_E_000000_USD_- £6.297–6.307 ANN8126P3175 9.77 (30Au13)A BJ5B594 SG_PRU_CALL_E_181215_GBP_15 £0.143–0.145 CWN8141J6505 0.1677 (23Jy15)A BJ5B5B6 SG_PRU_CALL_E_211218_GBP_20 £0.233–0.235 CWN8141J6687 —A B606JY6 SG_RBS_CALL_E_181215_GBP_0.5 £0.019–0.021 CWN8132V1188 0.0175 (09De14)A B8P0QY6 SG_RBS_CALL_E_181215_GBP_3 £1.189–1.191 CWN8139U8161 1.102 (02Ja15)A B8P0SS4 SG_RBS_CALL_E_181215_GBP_3.5 £0.872–0.874 CWN8139U8245 0.384 (02Je15)A BJ5B5W7 SG_RBS_CALL_E_181215_GBP_4 £0.18–0.182 CWN8141J8337 0.3186 (17Mr15)A B884PN7 SG_RBS_CALL_E_211218_GBP_5 £0.69–0.692 CWN8140Q8537 0.958 (03No14)A BVYB146 SG_RBS_CALL_E_211218_GBP_6 £0.518–0.52 CWN8143L3233 —A BVYB135 SG_RBS_PUT_E_181215_GBP_3 £0.147–0.149 CWN8143L3159 0.1935 (06Jy15)A BVYB157 SG_RDSB_CALL_E_181215_GBP_25 £0.019–0.021 CWN8143L3316 —A B8RKL72 SG_RDSB_CALL_E_181215_GBP_30 £0.019–0.021 CWN8140Q8792 0.0619 (23De14)A BJ5B5Z0 SG_RDSB_CALL_E_211218_GBP_40 £0.028–0.03 CWN8141J8741 0.0837 (14Ap15)A BVYB168 SG_RDSB_PUT_E_181215_GBP_20 £0.325–0.327 CWN8143L3498 —A BVYB102 SG_RIO_CALL_E_181215_GBP_35 £0.019–0.021 CWN8143L2813 0.0596 (29Je15)A B8N8SR9 SG_RIO_CALL_E_181215_GBP_40 £0.152–0.154 CWN8139U7908 0.24 (14Oc14)A B8N8W55 SG_RIO_CALL_E_181215_GBP_45 £0.093–0.095 CWN8139U8088 0.7775 (02Ja13)A B6QBWG8 SG_RIO_CALL_E_181215_GBP_50 £0.032–0.034 CWN8138K1326 0.0308 (08Ja15)A BVYB124 SG_RIO_CALL_E_211218_GBP_40 £0.206–0.208 CWN8143L3076 —A B948FS5 SG_RIO_CALL_E_211218_GBP_50 £0.105–0.107 CWN8140Q8206 0.382 (10Oc14)A BJ5B5Q1 SG_RIO_CALL_E_211218_GBP_60 £0.066–0.068 CWN8141J7834 —A BVYB113 SG_RIO_PUT_E_181215_GBP_25 £0.329–0.331 CWN8143L2995 [3] 12:0.2916(3)A B55Q1N7 SG_S500_CALL_E_170616_USD_1300 — CWN8138F6793 —A B5SDGC9 SG_S500_CALL_E_170616_USD_1300 £248.4–248.5 CWN8138G1983 190.15 (19Se13)A B43WW37 SG_SGCOA1C_CALL_E_200317__ $26.39–26.41 CWN8138X4648 27.5 (12Ap12)A B3Y4440 SG_SGIC_CALL_E_290915____ — ANN8136K4150 —A B9482N9 SG_SGIWLS_CALL_E_010219_GBP_1000 — CWN8139X2161 —A B9JBL47 SG_SGIWLS_CALL_E_050319_GBP_1000 — CWN8139X5057 —A B99NMQ2 SG_SGIWLS_CALL_E_140219_GBP_1000 — CWN8139X2815 —A B8252Y6 SG_SGIWLS_CALL_E_141118_GBP_1000 — CWN8139W2915 —A B9DBPH4 SG_SGIWLS_CALL_E_180319_GBP_1000 — CWN8139X5214 —A B8FGGS8 SG_SGIWLS_CALL_E_181016_GBP_1000 — CWN8139V2023 —A B809JM7 SG_SGIWLS_CALL_E_181017_GBP_1000 — CWN8139U6181 —A B96C9M7 SG_SGIWLS_CALL_E_220219_GBP_1000 — CWN8139X3649 —A B8K9GS2 SG_SGIWLS_CALL_E_230119_GBP_1000 — CWN8139W5561 —A B99G261 SG_SGIWLS_CALL_E_270219_GBP_1000 — CWN8139X3987 —A B92D0G5 SG_SGIWLS_CALL_E_291118_GBP_1000 — CWN8139W3251 —





SGA SOCIETE GENERALE ACCEPTANCE N.V. continuedA B3MRKM1 SG_SGIW_CALL_E_040216__ £127.1–127.2 ANN8136Y7207 104.3 (31Oc12)A B3PWC72 SG_SGIW_CALL_E_040216__ £154.825–154.925 ANN8136Y7389 113.5 (02Ap12)A B67SHY1 SG_SGIW_CALL_E_040216__ £145.4–145.5 ANN8136Y7462 109.4 (11Oc13)A B3Y8XH8 SG_SGIW_CALL_E_040417__ — CWN8138E4179 —A B3R1697 SG_SGIW_CALL_E_050417__ — CWN8138E4823 —A B3V1GR1 SG_SGIW_CALL_E_050417__ — CWN8138E4419 —A B4MJR34 SG_SGIW_CALL_E_100317__ — CWN8138E2439 —A B56D739 SG_SGIW_CALL_E_110216__ — ANN8136Y5300 —A B4BNQ18 SG_SGIW_CALL_E_160617_GBP_1000 — CWN8132B7734 —A B4WBDF4 SG_SGIW_CALL_E_160617_GBP_1000 — CWN8132B7817 —A B4YCDN3 SG_SGIW_CALL_E_160617_GBP_1000 — CWN8132B7999 —A B6949W9 SG_SGIW_CALL_E_170317__ — CWN8138E2504 —A B4QVW53 SG_SGIW_CALL_E_190617_GBP_1000 — CWN8132B8070 —A B3SPCW3 SG_SGIW_CALL_E_230217__ — ANN8136Y7611 —A B5YDRF3 SG_SGIW_CALL_E_230617_GBP_1000 — CWN8132B8153 —A B5M6X78 SG_SGIW_CALL_E_260717_USD_1000 — CWN8138J8381 —A B45KY00 SG_SGIW_CALL_E_270117__ — ANN8136Y5227 —A B5V8ZQ8 SG_SGI_CALL_E_140616____ — ANN8136D3953 —A 3436613 SG_SILV_CALL_E_000000_USD_0 £9.375–9.385 ANN8126P3258 9.57 (23Jy15)A BJ5B6D5 SG_SL._CALL_E_181215_GBP_4 £0.565–0.567 CWN8141F2292 —A BJ5B6F7 SG_SL._CALL_E_181215_GBP_4.5 £0.305–0.307 CWN8141F2375 0.4853 (10Mr15)A BP7RFN6 SG_SL._CALL_E_181215_GBP_5 £0.154–0.156 CWN8142L2095 0.3276 (03Je15)A BP7RFP8 SG_SL._CALL_E_211218_GBP_8 £0.239–0.241 CWN8142L2178 —A BSM92T3 SG_SLV_CALL_E_151215_USD_20 £0.176–0.178 CWN8142L7201 0.211 (20Jy15)A BSM92V5 SG_SLV_CALL_E_151215_USD_25 £0.034–0.036 CWN8142L7383 0.0465 (22Jy15)A BSM92W6 SG_SLV_PUT_E_151215_USD_15 £1.067–1.069 CWN8142L7466 0.932 (23Jy15)A BYN8NL0 SG_SPX.X_CALL_E_170616_USD_2200 £0.569–0.571 CWN8144B1188 —A BYN8NW1 SG_SPX.X_CALL_E_170616_USD_2400 £0.117–0.119 CWN8144B1261 —A BYN8MV3 SG_SPX.X_CALL_E_181215_USD_2000 £0.966–0.968 CWN8144A8622 —A BYN8N43 SG_SPX.X_CALL_E_181215_USD_2100 £0.552–0.554 CWN8144A8705 —A BNY89M5 SG_SPX.X_CALL_E_181215_USD_2250 £0.108–0.11 CWN8142D7698 0.2414 (22Je15)A BNY89N6 SG_SPX.X_CALL_E_181215_USD_2500 £0.014–0.016 CWN8142D7771 —A B7Y3V66 SG_SPX.X_CALL_E_200223_USD_1511.95 — CWN8139X2245 —A BYN8NY3 SG_SPX.X_PUT_E_170616_USD_1750 £0.418–0.42 CWN8144B1345 —A BNY8992 SG_SPX.X_PUT_E_181215_USD_1500 £0.043–0.045 CWN8142D7854 0.0751 .085 (03Jy15)A BYN8N76 SG_SPX.X_PUT_E_181215_USD_1800 £0.189–0.191 CWN8144A8887 —A BYN8NJ8 SG_SPX.X_PUT_E_181215_USD_2000 £0.448–0.45 CWN8144B1006 —A BVYB180 SG_STAN_CALL_E_181215_GBP_12 — CWN8143L3647 £0.505 .544 (27Fe15)A BP7RFM5 SG_STAN_CALL_E_181215_GBP_15 £0.058–0.06 CWN8142L1915 0.1953 (31Oc14)A B8P0T25 SG_STAN_CALL_E_181215_GBP_17 £0.009–0.011 CWN8139U8328 0.0087 (24Mr15)A B83JCS1 SG_STAN_CALL_E_181215_GBP_20 £0.009–0.011 CWN8139U8401 0.0016 (08Ap15)A BVYB1B3 SG_STAN_CALL_E_211218_GBP_15 — CWN8143L3803 £1.506 (27My15)A BVYB191 SG_STAN_PUT_E_181215_GBP_8 £0.38–0.382 CWN8143L3720 0.4 (07Jy15)A BPT2TR1 SG_STOXX50_CALL_E_010818_EUR_0.001 €117.65–117.75 CWN8142D1659 108.2 7.95 (26Ja15)A B45N1D1 SG_STOXX50_CALL_E_050816____ — ANN8136H8677 —A BVYJ7P3 SG_STOXX50_CALL_E_160318_EUR_4000 £0.258–0.26 CWN8143L4892 0.1937 (06Jy15)A BX90379 SG_STOXX50_CALL_E_161015_EUR_3900 £0.037–0.039 CWN8144A2849 —A BX90380 SG_STOXX50_CALL_E_161015_EUR_4000 £0.02–0.022 CWN8144A2922 —A BX90391 SG_STOXX50_CALL_E_161015_EUR_4100 £0.017–0.019 CWN8144A3003 —A BWXC716 SG_STOXX50_CALL_E_170419_EUR_0.001 — CWN8143L7861 —A B8K1SP9 SG_STOXX50_CALL_E_181215_EUR_3000 £0.438–0.44 CWN8140P2853 0.506 (28My15)A BJ366L0 SG_STOXX50_CALL_E_181215_EUR_3500 £0.169–0.171 CWN8141F5675 0.2162 .2029 (16Jy15)A BVV29D7 SG_STOXX50_CALL_E_211218_EUR_3750 £0.369–0.371 CWN8142T2287 0.2869 (07Jy15)A BVV29F9 SG_STOXX50_CALL_E_211218_EUR_4000 £0.312–0.314 CWN8142T2360 —A BVV29G0 SG_STOXX50_CALL_E_211218_EUR_4250 £0.262–0.264 CWN8142T2444 —A BVY9YY1 SG_STOXX50_PUT_E_181215_EUR_3250 £0.06–0.062 CWN8142T5256 0.0898 (22Je15)A B5762B0 SG_SX50_CALL_E_040116_EUR_0 £81.1–81.2 ANN8134M5462 83.65 (05My15)A B5BQYS7 SG_SX50_CALL_E_170616_EUR_3000 £419.15–419.25 CWN8138G1801 415.7 (20Ap15)A B5VQ863 SG_SX50_CALL_E_170616_EUR_3000 £650.3–650.4 CWN8138F5399 419.75 (21Ja15)A B3TBWQ4 SG_SX5E_CALL_E_071016____ — ANN8136K4234 —A B91M6F4 SG_SX5E_CALL_E_201115_EUR_0.001 €136.9–137 CWN8139V6248 112.5 (10Oc13)A B9KH906 SG_SX5T_CALL_E_200223_GBP_4649.99 — CWN8139X3565 —A BG7ZJ46 SG_SX7E_CALL_E_061118_GBP_0.001 £120.6–120.7 CWN8141H6051 107.95 (18Fe15)A B7W2BK9 SG_SX7E_CALL_E_181215_EUR_150 £0.157–0.159 CWN8139U6678 0.2096 (10Jy15)A B7XJ488 SG_SX7E_CALL_E_181215_EUR_200 £0.026–0.028 CWN8139U6751 0.0455 (29Ap15)A B95KQW1 SG_SX7E_CALL_E_211218_EUR_200 £1.504–1.506 CWN8140P3018 1.531 (16Ap15)A BJ5B6Q8 SG_TLW_CALL_E_181215_GBP_15 £0.019–0.021 CWN8141F3282 0.0422 (13Fe14)A BVYB1D5 SG_TSCO_CALL_E_170616_GBP_3 £0.082–0.084 CWN8143L4066 —A BVYB1F7 SG_TSCO_CALL_E_170616_GBP_3.5 £0.039–0.041 CWN8143L4140 —A BSM9389 SG_TSCO_CALL_E_181215_GBP_2.5 £0.088–0.09 CWN8142L8605 0.1143 (19Je15)A BVYB1C4 SG_TSCO_CALL_E_181215_GBP_2.75 £0.045–0.047 CWN8143L3985 0.1026 (27Ap15)A BSM9390 SG_TSCO_CALL_E_181215_GBP_3 £0.024–0.026 CWN8142M6947 0.032 (05Je15)A BSM93B2 SG_TSCO_CALL_E_181215_GBP_3.5 £0.019–0.021 CWN8142M7028 —A B7H22Y5 SG_TSCO_CALL_E_181215_GBP_4 £0.025–0.027 CWN8139U8575 0.031 (06Fe15)A BJ5B6L3 SG_TSCO_CALL_E_181215_GBP_4.5 £0.019–0.021 CWN8141F2862 —A B57BKP5 SG_TSCO_CALL_E_181215_GBP_5 £0.009–0.011 CWN8139U8658 0.1352 (24Fe14)A BVYB1H9 SG_TSCO_CALL_E_211218_GBP_4 £0.237–0.239 CWN8143L4306 0.3521 (31Mr15)A BVYB1J1 SG_TSCO_CALL_E_211218_GBP_5 £0.158–0.16 CWN8143L4488 —A BP7RFS1 SG_TSCO_CALL_E_211218_GBP_6 £0.112–0.114 CWN8142L2418 0.2257 (10Fe15)A BVYB1G8 SG_TSCO_PUT_E_170616_GBP_2 £0.219–0.221 CWN8143L4223 0.2266 (11My15)A BSM93C3 SG_TSCO_PUT_E_181215_GBP_1.5 £0.032–0.034 CWN8142M7101 —A BG7ZJ35 SG_UKX_CALL_E_071116_GBP_0.001 £104.8–104.9 CWN8141H5970 107.4 (15Jy15)A BJYRFF9 SG_UKX_CALL_E_151217_GBP_10000 £0.027–0.029 CWN8142E2052 0.0935 (04Au14)A BX90302 SG_UKX_CALL_E_151217_GBP_7250 £0.379–0.381 CWN8144A2435 —A BJYRFB5 SG_UKX_CALL_E_151217_GBP_7500 £0.259–0.261 CWN8142E1716 0.3198 (30Je15)A BJYRFC6 SG_UKX_CALL_E_151217_GBP_8000 £0.195–0.197 CWN8142E1898 0.4324 .4218 (24Ap15)A BJYRFD7 SG_UKX_CALL_E_151217_GBP_9000 £0.073–0.075 CWN8142E1971 —A BVY9Z59 SG_UKX_CALL_E_170616_GBP_6750 £0.256–0.258 CWN8142T4838 —A BVY9Z60 SG_UKX_CALL_E_170616_GBP_6850 £0.213–0.215 CWN8142T4911 0.2695 (10Jy15)A BVY9Z71 SG_UKX_CALL_E_170616_GBP_7000 £0.156–0.158 CWN8142T5090 0.2205 (01Jy15)A BVY9Z82 SG_UKX_CALL_E_170616_GBP_7250 £0.097–0.099 CWN8142T5173 —A BVY9Z26 SG_UKX_CALL_E_180915_GBP_7200 £0.014–0.016 CWN8142T4598 0.0352 (26Je15)A BX902S3 SG_UKX_CALL_E_180915_GBP_7500 £0.014–0.016 CWN8144A1775 —A BVY9Z48 SG_UKX_CALL_E_181215_GBP_7250 £0.014–0.016 CWN8142T4754 0.0229 .0225 (08Jy15)A BJYRFJ3 SG_UKX_CALL_E_211218_GBP_10000 £0.084–0.086 CWN8142E2391 —A BJYRFG0 SG_UKX_CALL_E_211218_GBP_8000 £0.329–0.331 CWN8142E2136 0.5595 (11My15)A BJYRFH1 SG_UKX_CALL_E_211218_GBP_9000 £0.168–0.17 CWN8142E2219 —A B3NLQ91 SG_UKX_CALL_E_230916____ — ANN8136K4077 —A BX90313 SG_UKX_PUT_E_151217_GBP_5500 £0.53–0.532 CWN8144A2500 —A BX90324 SG_UKX_PUT_E_151217_GBP_6000 £0.718–0.72 CWN8144A2682 —A BX90335 SG_UKX_PUT_E_151217_GBP_6500 £0.95–0.952 CWN8144A2765 0.8955 (14Jy15)A BX902X8 SG_UKX_PUT_E_170616_GBP_6000 £0.274–0.276 CWN8144A2195 0.2429 (17Jy15)A BX902Y9 SG_UKX_PUT_E_170616_GBP_6500 £0.484–0.486 CWN8144A2278 0.4909 .4877 (09Je15)





SGA SOCIETE GENERALE ACCEPTANCE N.V. continuedA BX902Z0 SG_UKX_PUT_E_170616_GBP_6750 £0.614–0.616 CWN8144A2351 0.6395 (02Jy15)A BVY9Z37 SG_UKX_PUT_E_180915_GBP_6700 £0.243–0.245 CWN8142T4671 [30] 15:0.224(30)A BX902T4 SG_UKX_PUT_E_180915_GBP_7000 £0.486–0.488 CWN8144A1858 0.4097 (15Je15)A B8959Q0 SG_UKX_PUT_E_181215_GBP_5500 £0.054–0.056 CWN8139W7476 0.0294 (15Jy15)A BF8H7T5 SG_UKX_PUT_E_181215_GBP_6000 £0.108–0.11 CWN8141H2902 [1] 08:0.0942(1)A BX902V6 SG_UKX_PUT_E_181215_GBP_6800 £0.435–0.437 CWN8144A1932 0.4659 (29Je15)A BX902W7 SG_UKX_PUT_E_181215_GBP_7000 £0.571–0.573 CWN8144A2013 0.4642 (22Je15)A BVY9YW9 SG_USD/JPY_CALL_E_161216_JPY_150 £0.041–0.043 CWN8142T4002 0.0443 (10Jy15)A BVY9YX0 SG_USD/JPY_CALL_E_181220_JPY_150 £0.207–0.209 CWN8142T4184 —A B7V8MH2 SG_VOD_CALL_E_181215_GBP_2 £0.362–0.364 CWN8139U8732 0.3913 (12Je15)A B8B6068 SG_VOD_CALL_E_181215_GBP_2.5 £0.188–0.19 CWN8139V1033 [10] 08:0.1395(10)A BJ5B709 SG_VOD_CALL_E_181215_GBP_2.75 £0.086–0.088 CWN8141F4199 0.1832 (28No14)A B948VF4 SG_VOD_CALL_E_211218_GBP_3 £0.268–0.27 CWN8140P1459 0.3071 (27My15)A BVYB1K2 SG_VOD_PUT_E_181215_GBP_2 £0.081–0.083 CWN8143L4553 0.0971 (25Je15)A B2RCDS1 SG_WISE_CALL_E_300623_GBP_500 — ANN8132X6840 —A B3CMBY5 SG_WISE_CALL_E_300623_GBP_500 — ANN812631425 —A B9M6P92 SG_WTB_CALL_E_181215_GBP_30 £2.164–2.166 CWN8139X8028 1.976 (08Jy15)A BVYB1L3 SG_WTB_CALL_E_181215_GBP_55 £0.405–0.407 CWN8143L4637 0.4193 (22Je15)A BVYB1M4 SG_WTB_CALL_E_211218_GBP_60 — CWN8143L4710 —A B56XGT8 SG_XTA_CALL_E_181215_GBP_15 £0.088–0.09 CWN8132V2095 2.243 (25Ja13)A B2R39R5 SG___CALL_E_070818_USD__ — ANN8132X5446 —A B50MMM6 SG___CALL_E_120116____ — ANN8135H5203 —A B4N5FQ0 SG___CALL_E_141016_GBP__ — ANN8136T1017 —A B62BRZ6 SG___CALL_E_221116____ — ANN8136T4573 —A B64SKW3 SG___CALL_E_300424_EUR__ €1079.29–1079.31 ANN8133L8120 —A B64SLP3 SG___CALL_E_300424_GBP__ £1107.89–1107.91 ANN8133L8047 —A B3SPK07 SG___CALL_E_301116____ — ANN8136W6250 —A BTDCLT1 SG_£JPY_CALL_E_181215_JPY_225 £0.007–0.009 CWN8142W1144 0.0122 (26Mr15)A BTDCLV3 SG_£JPY_PUT_E_181215_JPY_150 £0.009–0.011 CWN8142W1227 0.0744 (26Mr15)A BTDCLY6 SG_£$_CALL_E_181215_USD_1.7 £0.013–0.015 CWN8142W1557 0.0177 (15Ap15)A BTDCLZ7 SG_£$_PUT_E_181215_USD_1.4 £0.03–0.032 CWN8142W1631 0.061 (19My15)A BMM24P0 SG ISSUER SG HINDE UK DYNAMIC EQUITY £98.99–99.01 JE00BMM24P01 100.3 (07My15)A BTN21F7 SGISSU_NA_CALL__010221_GBP_ £99.75–99.85 JE00BTN21F73 101.7 (14Jy15)A BN400N9 SGISSU_NA_CALL__030720_GBP_ £101–101.1 JE00BN400N90 103.5 (16Jy15)A BVCXS54 SGISSU_NA_CALL__120121_GBP_ £100.75–100.85 JE00BVCXS547 101.1 (09Mr15)A BW9PHY2 SGISSU_NA_CALL__120421_GBP_ — JE00BW9PHY20 £95.5 (09Jy15)A BNN7848 SGISSU_NA_CALL__270720_GBP_ £103.4–103.5 JE00BNN78487 105.65 (11My15)A BRK9H37 SGISSU_NA_CALL__301120_GBP_ £104.1–104.2 JE00BRK9H372 103 2.9 (09Jy15)B BKWB0R7 SGISSU_NA_NA__230420_GBP_ £97.75–97.85 JE00BKWB0R70 99.2 (14Jy15)A BF49SK3 SGISSU_NA___011119_GBP_ £106.1–106.2 JE00BF49SK34 101.25 (27Ja14)A BLRLC40 SGISSU_NA___050520__ £105.75–105.85 JE00BLRLC404 104.7 (25Mr15)A BJ0KDV4 SGISSU_NA___060220_GBP_ £106.35–106.45 JE00BJ0KDV44 —A BLG2VF8 SGISSU_NA___080520_GBP_ £104.1–104.2 JE00BLG2VF87 104.75 (10Jy15)A BFNY8W1 SGISSU_NA___101019__ £105.54–105.56 JE00BFNY8W19 102.45 (05Fe14)A BDVZM97 SGISSU_NA___120919_GBP_ £108.66–108.68 JE00BDVZM972 108.04 (08Se14)A BGFBKV0 SGISSU_NA___271119_GBP_ £106.6–106.7 JE00BGFBKV01 104.25 (30Oc14)A BGHPY30 SGISSU_NA___271119_GBP_ £94.65–94.75 JE00BGHPY301 105.15 (15My15)A BQ3D6P4 SGISSU_NA___280820__ £105.5–105.6 JE00BQ3D6P44 105.1 (16Jy15)B BCF52J6 SG____E_020913_GBP_ £82.65–82.75 JE00BCF52J62 84.75 (23Jy15)B B60T2W4 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

FLTG RTE NTS 24/03/164t — XS0608321450 —

A B9XQLT3 SOCIETE GENERALE EFFEKTEN GMBH SG_UKX_PUT_E_000000_GBP_8000

£0.647–0.649 DE000SG382P3 [5] 09:0.571(5)

A BYR8DJ4 SOGEN_.GDAXI_CALL_E_000000_EUR_10000 £0.924–0.926 DE000SG7X8X4 1.073 (22Jy15)A BYR8DG1 SOGEN_.GDAXI_CALL_E_000000_EUR_8500 £1.988–1.99 DE000SG7X8V8 —A BYR8DH2 SOGEN_.GDAXI_CALL_E_000000_EUR_9000 £1.634–1.636 DE000SG7X8W6 1.408 (09Jy15)A BS7K495 SOGEN_.GDAXI_CALL_E_010199_EUR_5000 £4.418–4.42 DE000SG5UZB3 —A BS7K4B7 SOGEN_.GDAXI_CALL_E_010199_EUR_6000 £3.698–3.7 DE000SG5UZC1 4.011 (29Ap15)A BS7K4C8 SOGEN_.GDAXI_CALL_E_010199_EUR_7000 £2.979–2.981 DE000SG5UZD9 3.191 (05Mr15)A BS7K4D9 SOGEN_.GDAXI_CALL_E_010199_EUR_7500 £2.619–2.621 DE000SG5UZE7 2.588 (08Je15)A BS7K4F1 SOGEN_.GDAXI_CALL_E_010199_EUR_8000 £2.259–2.261 DE000SG5UZF4 [2] 16:2.281(2)A BYR8DL6 SOGEN_.GDAXI_PUT_E_000000_EUR_13000 £1.139–1.141 DE000SG7X8Z9 1.516 (07Jy15)A BYR8DM7 SOGEN_.GDAXI_PUT_E_000000_EUR_14000 £1.843–1.845 DE000SG7X802 —A BYR8DN8 SOGEN_.GDAXI_PUT_E_000000_EUR_15000 £2.548–2.55 DE000SG7X810 —A BYR8DP0 SOGEN_.GDAXI_PUT_E_000000_EUR_17500 £4.309–4.311 DE000SG7X828 —A BYR8DQ1 SOGEN_.GDAXI_PUT_E_000000_EUR_20000 £6.065–6.075 DE000SG7X836 —A BS7K4Z1 SOGEN_.GDAXI_PUT_E_010199_EUR_12000 £0.261–0.263 DE000SG5UZY5 0.116 (11Mr15)A BS7K503 SOGEN_.GDAXI_PUT_E_010199_EUR_13000 £0.995–0.997 DE000SG5UZZ2 0.829 (22Jy15)A BYR8F87 SOGEN_SPX.X_CALL_E_000000_USD_1850 £0.155–0.157 DE000SG7X9L7 —A BYR8F98 SOGEN_SPX.X_CALL_E_000000_USD_1950 £0.09–0.092 DE000SG7X9M5 0.081 (02Jy15)A BS7K3Z4 SOGEN_SPX.X_CALL_E_010199_USD_1000 £0.706–0.708 DE000SG5UY13 0.735 .737 (20Ap15)A BS7K406 SOGEN_SPX.X_CALL_E_010199_USD_1250 £0.542–0.544 DE000SG5UY21 0.555 (26Fe15)A BS7K417 SOGEN_SPX.X_CALL_E_010199_USD_1500 £0.378–0.38 DE000SG5UY39 0.398 (21Jy15)A BS7K428 SOGEN_SPX.X_CALL_E_010199_USD_1650 £0.279–0.281 DE000SG5UY47 0.276 .265 (13Mr15)A BS7K439 SOGEN_SPX.X_CALL_E_010199_USD_1750 £0.214–0.216 DE000SG5UY54 0.233 (17Jy15)A BY7RW16 SOGEN_SPX.X_CALL_E_181215_USD_2300 — DE000SG7YA56 —A BYR8FB0 SOGEN_SPX.X_PUT_E_000000_USD_2600 £0.316–0.318 DE000SG7X9N3 [8] 15:0.315(8)A BYR8FC1 SOGEN_SPX.X_PUT_E_000000_USD_2800 £0.445–0.447 DE000SG7X9P8 0.447 (13Jy15)A BYR8FD2 SOGEN_SPX.X_PUT_E_000000_USD_3000 £0.573–0.575 DE000SG7X9Q6 —A BYR8FF4 SOGEN_SPX.X_PUT_E_000000_USD_4000 £1.215–1.217 DE000SG7X9R4 —A BS7K4N9 SOGEN_SPX.X_PUT_E_010199_USD_2300 £0.085–0.087 DE000SG5UZN8 [0.079–0.087 316] 08:0.079(30)

14:0.083(10, 120) 15:0.085(18) .087(138)A BS7K4P1 SOGEN_SPX.X_PUT_E_010199_USD_2500 £0.211–0.213 DE000SG5UZP3 [116] 15:0.211(40) 16:0.213(76)A BYR8DR2 SOGEN_STOXX50_CALL_E_000000_EUR_3000 £0.422–0.424 DE000SG7X844 —A BYR8DS3 SOGEN_STOXX50_CALL_E_000000_EUR_3200 £0.28–0.282 DE000SG7X851 0.311 (22Jy15)A BS7K440 SOGEN_STOXX50_CALL_E_010199_EUR_2000 £1.159–1.161 DE000SG5UY62 1.233 (23Mr15)A BS7K451 SOGEN_STOXX50_CALL_E_010199_EUR_2200 £1.015–1.017 DE000SG5UY70 1.081 (23Mr15)A BS7K462 SOGEN_STOXX50_CALL_E_010199_EUR_2400 £0.871–0.873 DE000SG5UY88 0.876 (24Je15)A BS7K473 SOGEN_STOXX50_CALL_E_010199_EUR_2600 £0.727–0.729 DE000SG5UY96 0.564 (07Jy15)A BS7K484 SOGEN_STOXX50_CALL_E_010199_EUR_2700 £0.655–0.657 DE000SG5UZA5 0.691 (17Jy15)A BYR8DV6 SOGEN_STOXX50_PUT_E_000000_EUR_4100 £0.334–0.336 DE000SG7X877 0.285 (16Jy15)A BYR8DW7 SOGEN_STOXX50_PUT_E_000000_EUR_4250 £0.44–0.442 DE000SG7X885 0.409 (22Jy15)A BYR8DX8 SOGEN_STOXX50_PUT_E_000000_EUR_4500 £0.616–0.618 DE000SG7X893 —A BYR8DY9 SOGEN_STOXX50_PUT_E_000000_EUR_5000 £0.968–0.97 DE000SG7X9A0 —A BYR8DZ0 SOGEN_STOXX50_PUT_E_000000_EUR_6000 £1.673–1.675 DE000SG7X9B8 —A BS7K4V7 SOGEN_STOXX50_PUT_E_010199_EUR_4000 £0.151–0.153 DE000SG5UZU3 [15] 09:0.114(15)A BJ36676 SOGEN_UKX_CALL_E_000000_GBP_5000 £1.66–1.662 DE000SG39D79 1.583 (08Jy15)A BJ36665 SOGEN_UKX_CALL_E_000000_GBP_5500 £1.141–1.143 DE000SG39D61 1.351 .358 (16Jy15)A BJ36654 SOGEN_UKX_CALL_E_000000_GBP_5750 £0.882–0.884 DE000SG39D53 [2] 15:0.908(2)A BYR8F09 SOGEN_UKX_CALL_E_000000_GBP_6000 £0.565–0.567 DE000SG7X9C6 0.737 (15Jy15)A BYR8F10 SOGEN_UKX_CALL_E_000000_GBP_6250 £0.314–0.316 DE000SG7X9D4 0.413 .394 .4 (23Jy15)A BS7K3X2 SOGEN_UKX_CALL_E_010199_GBP_5900 £0.69–0.692 DE000SG5UYZ5 0.86 .865 (15Jy15)A BS7K3Y3 SOGEN_UKX_CALL_E_010199_GBP_6010 £0.578–0.58 DE000SG5UY05 [51] 14:0.635(50) 16:0.599(1)


continuedCode Name, description Quotation ISIN code Business done

SOCIETE GENERALE EFFEKTEN GMBH continued


A BYR8F54 SOGEN_UKX_PUT_E_000000_GBP_10000 £3.388–3.39 DE000SG7X9H5 —A BYR8F65 SOGEN_UKX_PUT_E_000000_GBP_12000 £5.377–5.387 DE000SG7X9J1 —A BYR8F76 SOGEN_UKX_PUT_E_000000_GBP_14000 £7.377–7.387 DE000SG7X9K9 —A BJ36609 SOGEN_UKX_PUT_E_000000_GBP_7900 £0.766–0.768 DE000SG39D04 [1] 10:0.672(1)A BJ365Z7 SOGEN_UKX_PUT_E_000000_GBP_8250 £1.108–1.11 DE000SG39DZ3 0.91 (17Jy15)A BJ365Y6 SOGEN_UKX_PUT_E_000000_GBP_8500 £1.352–1.354 DE000SG39DY6 1.184 (15Jy15)A BYR8F32 SOGEN_UKX_PUT_E_000000_GBP_8500 £1.891–1.893 DE000SG7X9F9 —A BYR8F43 SOGEN_UKX_PUT_E_000000_GBP_9000 £2.39–2.392 DE000SG7X9G7 —A BS7K4H3 SOGEN_UKX_PUT_E_010199_GBP_6800 £0.182–0.184 DE000SG5UZH0 —B B5LHF10 WESTPAC BANKING CORPORATION 5.00% INST

24/03/314t — XS0607782561 —

Miscellaneous Warrantsxd Pay % C Code Name, description Quotation ISIN code Business done

— — — — B 5389834 CITIBANK N.A. All Ords Idx CitiTrak Uts — USY163613653 —— — — — B 5146910 Call Wts Rltg Citibk Thailand Rec.Idx — USY163614230 —— — — — B 5389889 Hang Seng Idx CitiTrak Uts — USY163613737 —— — — — B 5389856 Kuala Lumpur Se Comp Idx CitiTrak Uts — USY163614073 —— — — — B 5389908 Thailand Se Idx CitiTrak Uts — USY1635PSS67 —— Jy12 $ 1.0289516575 B BF8HVY8 GLOBAL TELECOM HOLDING S.A.E. GDR

(Each Repr 5 Ord Egp5(144a)— US37953P1030 —

— — — — B 5073182 MERRILL LYNCH INTERNATIONAL & CO CV Call Wts Rltg Corp Bancana De Espana

— QQ0050731827 —

— — — — B 5741069 Call Wts Rltg Shs Oversea-Chinese Bk — ANN562701550 —— — — — B 5736883 Call Wts Rltg to ’B’ Hennes & Mauritz Ab — ANN562715345 —— — — — B 5736827 Call Wts Rltg to (Local) Bank Sinopac — ANN562717655 —— — — — B 7080470 Call Wts Rltg to Assicurani Generali — ANN562868052 —— — — — B 5735750 Call Wts Rltg to Dev Bank Singapore — ANN562701899 —— — — — B 7080469 Call Wts Rltg to FTSE 100 Index — ANN562868136 —— — — — B 5727940 Call Wts Rltg to Nokia Ab-A Shs — QQ0057279408 —— — — — B 5735813 Call Wts Rltg to S.K. Telecom — ANN562707599 —— — — — B 5739923 Call Wts Rltg to Samsung Elec Pfd — ANN562717572 —— — — — B 5735084 Call Wts Rltg to Telefonica Espana — ANN562703382 —— — — — B 7080414 Call Wts Rltg to Vodafone Airtouch — ANN562848187 —— — — — B 5749030 Call Wts Rltg to World Index Basket — ANN5639A2741 —— — — — B 5771561 Put Spd Ko Wts Rltg Ord & Pfd Vw AG — ANN562711872 —— — — — B 3188646 MORGAN STANLEY Call Certs Rltg to Topix Core

30 Index— USU6177K1145 —

— — — — B 3129377 Call Wts Rltg D Jones Euro Stoxx 50sm Ix — USU617784421 —— — — — B 3129388 Call Wts Rltg to The Nikkei 225sm Idx — USU617784595 —— — — — B 5490004 THE ROYAL BANK OF SCOTLAND N.V. Cap

Protected Uts Rltg Bskt Euro Stks II— NL0000200566 —

— — — — B 5490059 Cap Protected Uts Rltg Bskt Euro Stks II — NL0000200574 —— — — — B 5271492 Accreting Mult Exercise Mibor Floor Wts — NL0000493781 —

These securities have been admitted to trading on AIM of the London Stock Exchange. It is emphasised that these securities are not admitted to the Official List. AIM is a market de-signed primarily for emerging or smaller companies. The rules of this market are less demanding than those of the Official List.

AIMxd Pay % C Code Name, description Quotation ISIN code Business done

6Au 2Se p 0.35 8775 A BCDBXK4 1PM PLC Ord 10p p67.75–68.25 GB00BCDBXK43 [66–73 168] 08:73(2, 1) 1.1(3) 3(0)1.1(3) .26(7) .5(10) 70.36‡(3) .36(2) 09:72.235(5) .2(1, 4) 10:72.2(1) 70(6) 11:68.36(5) 12:69.476(14) 7.36(6) 70(7) 68.15(4) 13:68.15(4) 6.58(8) .3314(8) 14:69(4) 15:68.95(2) 6(1) 8.72(7) 7.75(30)

16:68.7(4) 71(14)— — — 2791 A B09LQS3 1SPATIAL PLC Ord 1p p5.999–6.001 GB00B09LQS34 [2000] 09:6(1000, 1000)— — — 2791 A 0886631 21ST CENTURY TECHNOLOGY PLC Ord 6.5p p5.124–5.126 GB0008866310 [4] 12:4.8001(4)26Mr 24Ap p 1.4 5752 A B0HWG88 32RED PLC Ord 0.2p p74–74.5 GI000A0F56M0 [74–75.3319 134] 17:73‡(20)(23Jy15)

Φ08:74.98(1) .05(1) 5.3319(13) .25(1) 5(1) 4.85(0) 5(9) 09:74.85(3, 1) .55(4) .39(2) 10:74(9) .39‡(2) 4(7) .73(7, 2, 4) 11:74.73(3) 12:74.73(3) .0901(5) .05(5) 13:74.05(3) .48(4) 15:74.48(2, 3, 1) .05(6)

16:74.48(1) .05(10) .48(3)16Fe 20Fe p 1.33 0533 A B52P5P7 3LEGS RESOURCES PLC Ord 0.025p p0.289–0.291 IM00B52P5P72 [0.28–0.29 3537] 09:0.28625(465)

10:0.28175(479) 11:0.2845(174) .2845‡(400) .29(1000) .2855‡(1000) 12:0.28(20)— — — 4577 A BJL5BR0 4D PHARMA PLC Ord 0.25p p957–958 GB00BJL5BR07 [0] 10:965(0) 15:965(0)— — — 2757 A 0812164 600 GROUP PLC Ord 1p p17.75–18.25 GB0008121641 [20] 08:18.4999(3) 15:17.88(18)— — — 5379 A BMH4655 7DIGITAL GROUP PLC Ord 10p p14.5–15 GB00BMH46555 [14.62–15.166667 20]

08:15.166667(2)10:15(5, 2) 11:14.62(2) 15:14.666667(5) 16:14.666667(5)

— — — 0533 A BW9NZW0 88 ENERGY LIMITED Ord NPV (Di) p0.599–0.601 AU00000088E2 [0.6–0.65 2418] 08:0.6375(50).6125(381, 150) 11:0.6125(269) .639(9) 13:0.6125(52) 14:0.6125(943) .606(152) .6(307) 15:0.6(50) 16:0.65(4)

1Oc 30Oc € 0.07 3728 A 0002040 ABBEY PLC Ord Eur0.32 p1011.5–1013.5 IE0000020408 1029.89 (22Jy15)19Mr 17Ap p 2.29 4573 A B677469 ABCAM PLC Ord 0.2p p577–578 GB00B6774699 [566–579.5 1120] 10:554‡(13)12:550.5438‡(10) 13:556.9062(11) 16:567.50001907‡(0) .46682‡(48) 17:567.4435‡(0) .98227‡(1) 6.852709‡(5) 7.36‡(20) .44325‡(0) .9167‡(0) 18:568.4545‡(6)(23Jy15) Φ 08:566(1, 0) 7(4) 6(0)7.5(3, 1, 3, 0) 8(0) 6.5(0) 7.5(0) 8(0, 3, 1, 4, 0) .5(0) 8(0) 70(1, 0, 2, 0, 2, 0, 3, 0, 1, 0, 1) 3(0, 1) 2.5(0, 1) 3.485(1) 3(0) 4(0) .5(1, 0, 1, 0) 3.5(1, 0) .615(1) .5(0, 1) 3(1, 0) 2.5(0) 2(1, 0) 3.3275(0) .5(0,1, 0) .75(1) 4(0) .5(0, 1) 3.5(0) 4.5(0) 09:574(0, 1, 0) 3.5(1) 3(1) 2.5(0) 3.5(0) 1.5(0) 70.5(0) 70(0) 1.5(0) 5(50) 2(0) .5(0) 1.5(0) .165(0) 2.75(2, 3, 2, 3, 1, 2) 3.125(0) .5(0) 3(0) 4.5(2) 3(0) 5(0) 3.5(5)4(0, 1, 0) 3.835(1) .5(0) 3(0) 4(0) 10:573(1, 0) 2.5(0, 1) 2(0) .5(0) 3.39(1) 2.5(1, 0) 1(0) .5(1, 0) 1(0, 1) 70.5(0) 1.5(0, 1, 0) 1(0) .11(1) .5(0) .25(0) 1(0) .5(0, 1, 0) 2(1) 1.5(0) 3(0) 2.243548‡(1) 3.5(0).25(0) 4(0) 3.75(1) 5(0) .5(0, 1) 4.5(0) 5.5(0) 5(1, 0) 4.5(0) 4(0) 5(0) 11:574(0) 5.5(0, 1) 3.6819‡(34) 4.031752‡(5) 5.5(0) 4.5(0) 5(0) .5(1, 0, 1, 0) 5(0, 1, 0, 1, 0, 1) 4.5(1) 5(0) 3.5(1) 4.835(2) 3.665(2)4.5(0) 3.5(0, 1, 0) 4(1) 3(0) 4.5(0) 3(1) 4.335(1) 3(0) 12:574.5(0) 5(0) .5(0, 1) 4.5(0) 5.5(0) 5(0) 4.5(0, 1, 0) 4(1, 0) 5.5(0) 4(0, 1, 0) 3.5(0, 1) 3(1) 2.5(0) 2(0, 1) 5(0, 1, 0) 4.5(1, 0, 1, 0) 4(0) 5.5(0) 6(2)4.665(1) .5(0) 6(2) 5.25(0) 13:576(0) 4.5(0) 5(0, 1) 4.5(1) 4(0) .5(0, 1, 0) 4(1, 0) .25(1, 4) 5(0) 4.25(1, 2) 5(7, 0, 1, 0, 1, 0) 6(0, 1, 0) .5(0, 1, 0) 6(1) 7(0) 5.5(0, 1) 5(0, 1, 0, 1, 0, 1) 6.25(0) 4.5(0, 1, 0).25(3) 4(2) .25(5, 4, 0, 2, 0) 14:574.5(2, 0, 2, 0) 3.75(1) 4.25(2, 400, 77, 2) 3.5(0) 4(0) 3.5(1) 4(0) 3(0) 4(1, 0) 3(0, 1, 0, 1, 0, 1, 0) 2(0) 1(0) 70(0, 1, 0, 1, 0, 2, 0, 1, 2, 0) 1(0) 2(1) 1.5(0, 1, 0) 2(0) 1.5(0)2(1, 0) .5(0) 3.5(0) 4(0, 1) 3.5(1, 0, 1, 0) 4.4145(2) .5(0) 4(0) .5(1, 0) 15:574.5(0, 1, 0) 4(0) .5(0, 1, 0) 5(2, 5, 1, 0, 1, 0) 6(1, 0, 1) 7(0) 4.7711(15) 8.165(1) 8(0) 9(0) .5(0) 9(0, 1, 0) .5(0, 1, 0) 9(1, 0)

.5(0, 1) 9(0, 1, 0, 1, 2, 0, 2, 1, 2, 1) 8.5(0, 1, 0, 1) 8(0, 1) 7.5(0) 8(0) .5(0, 1, 0) 8(0) .5(0) .945(1) .5(0, 1) 8(0, 2, 0, 1, 0, 1, 0) .5(0) .11(0) 8(1) .5(1, 0) 8(0) 16:578.5(0) 8(0) .5(0) 8(0, 1, 0, 1, 0) .89(0)8(0, 1, 0) .5(1, 0) 8(0, 1) 7.5(0) 8(0, 1, 0, 1) 7.5(0) 8(0, 1, 0, 1, 0) .5(0, 1, 0, 1, 0, 1, 0) 9(1) 8.5(0) 9(1) 8.5(0, 1, 0, 1, 0) 8(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .5(0) 8(1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .5(0, 1, 0) 9(0)

8.5(0, 1, 0, 1, 0) .555(1) 9(1, 0) 8.5(2, 1, 0, 1) 8(0) 5.1183(4) .6118(2) 8.338‡(14) 7.618113‡(6) 17:578.5579(0)7My 22My p 1.1 2757 A B9GQVG7 AB DYNAMICS PLC Ord 1p p215.75–216.25 GB00B9GQVG73 [1] 08:214(1)— — — 4573 A BN65QN4 ABZENA PLC Ord Gbp0.002 p84.25–84.75 GB00BN65QN46 [4] 13:83.6668(4)— — — 9533 A 3383526 ACCESS INTELLIGENCE PLC Ord 0.5p p4.374–4.376 GB0033835264 [4.45–4.4612 26] 08:4.4612(5)

09:4.25‡(20) 15:4.45(1)— — — 9537 A 0177142 ACCESSO TECHNOLOGY GROUP PLC Ord 1p p535–536 GB0001771426 [528–543 18] 08:534(11) 7.25(0)

29.44(1) 40(2) 09:540.25(0) 3(0) 11:543(1, 0, 1) 12:531(0) 28(0) 13:528(0) 14:529(0) .5(2)— — — 2353 A BQQG1H7 ACCSYS TECHNOLOGIES PLC Ord Eur0.05 p69–69.5 GB00BQQFX454 [68–70 17] 09:70(0) 10:69.8999(3, 2)

11:68.0201(2) 12:68(2, 5, 3)21My 1Je p 1.45 5753 A BFZD149 ACTION HOTELS PLC Ord 10p p57.25–57.75 JE00BFZD1492 [25] 09:58.8(5, 14) 13:57.1(1)— — — 0587 A B1YMN10 ACTIVE ENERGY GROUP PLC Ord 1p p6.365–6.385 GB00B1YMN108 [6.275–6.3975 45] 08:6.275(5)

12:6.3975(35) 16:6.38(5)— — — 9537 A BJ05QC1 ACTUAL EXPERIENCE PLC Ord 0.2p p212.25–212.75 GB00BJ05QC14 [12] 11:218(7) 205(5)— — — 8775 A BP4JY27 ADAMAS FINANCE ASIA LIMITED Ord NPV (Di) $0.669–0.671 VGG008271162 0.64900016‡ (21Jy15)— — — 8633 A B986V54 ADAMS PLC Ord Eur0.01 €0.124–0.126 IM00B986V543 0.100001 (23Jy15)

Securitised Derivatives



AIM continued


ADAMS PLC continued17Se 9Oc p 2.5 6535 A B0WY3Y4 ADEPT TELECOM PLC Ord 10p p206.25–206.75 GB00B0WY3Y47 [205.15–207 70] 12:193‡(65)(22Jy15)

Φ10:207(5) 13:205.15(0)

— — — 5555 A BX7RHQ9 ADGORITHMS LTD Ord Nis0.01 (Di) p124.75–125.25 IL0011354904 [5] 10:123.25(5)7My 29My p 0.48 4537 A 0453659 ADVANCED MEDICAL SOLUTIONS GROUP

PLC Ord 5pp151.75–152.25 GB0004536594 [150.25–152.25 424] 16:152.369(1)

.473652‡(3) .1741(0) .2737(2) 17:151.6062(60, 1) 18:151.6062‡(60) .6066‡(1)(23Jy15) Φ 08:151.75(0, 2, 1, 4) 09:151.512526(0) 2(5, 0) .25(2, 1) .05(20) 2(3) 10:151.2625(2) .35(18) .5(1) .25(1)1(0) 11:151(0) 12:150.5875(1) .375(12, 25, 4, 8) .5(0) 13:150.5(12) 1.1999(1) .25(1, 0) 1(125, 0) 50.25(2) .95(1) 14:150.25(0) 1(0) 50.75(1) 1(1) 15:151(0) 50.5125(1) 1(1, 2, 1) .5(0, 3) .9624(2)

16:152(10) .25(0) 2(1, 3, 2, 1, 2, 1, 0) 1.75(0) 2(3, 2, 0, 1, 0, 1) 1.5(0)— — — 4535 A B16JQ76 ADVANCED ONCOTHERAPY PLC Ord 1p p7.374–7.376 GB00B16JQ761 [7.3–7.7 2790] 08:7.5925(6) .535(11)09:7.54‡(26) .54(112) .42(35) .52(10) .55(119) 10:7.42(45) 11:7.35(10) .489(20) .35(45, 100) .38(5) 12:7.38(250) .425(3, 130) .499(653) .41(20) .4125(10) .3(12) 13:7.3(12) .42(40) .425(100) .5‡(3)

.5(5) .5‡(100) .565(6) 14:7.56(13) .7(100) .75‡(100) .451(3) 15:7.451(77) .46(250) .4999(10, 3, 7) 16:7.4999(27) .475(150) .5(150)— — — 8985 A B1W59J1 ADVANCE FRONTIER MARKETS FUND

LIMITED Ord NPVp55.625–56.125 GG00B1W59J17 [55–55.75 61] 09:55.58333(0, 18)

10:55(11) 11:55.088(5) 13:55.75(27)— — — 8775 A BPT24C1 ADVFN PLC Ord 0.2p p94.75–95.25 GB00BPT24C10 92.0901 6.4099 (17Jy15)— — — 2793 A B04XB67 AEC EDUCATION PLC Ord 5p p2.24–2.26 GB00B04XB679 2.5‡ (21Jy15)Oc14 No14 p 2 5553 A B4QHH45 AEOREMA COMMUNICATIONS PLC Ord 12.5pOc14 No14 p 3 p32.25–32.75 GB00B4QHH456 [10] 08:32.125(10)— — — 0587 A B18S7B2 AFC ENERGY PLC Ord 0.1p p54.375–54.875 GB00B18S7B29 [54–57.6875 577] 08:57.0699(0, 4).4(1, 2) 6.3125(4) 7.4(2) 6.3125(3) 5.5(4) 7.4(9) .29(9) .25(3) 6.3125(2) 7.25(9) .1625(9) 6.35(2) 7.1(6) 6.4(3) 09:57.15(12) 6.4(5) 7.1(11) .1625(4) 6.45(1) 10:57.1625(0) 6.45(2, 1, 4, 2) 7.1(5, 16)

6.45(8) 7.1625(4) 11:57.1(4, 13) 6.5(2, 1) 12:56.9999(2, 5) .5(2) .9999(3, 6) 7.1625(0) 13:56.5(0) 7.1625(1) 14:56.5(14) .475(6, 2) 7.1625(5) 6.1(10) 15:56.9375(13) 7.6875(2) 7(3, 5) 6.5(16) 6(12,9, 5, 12, 2) 16:55.49(3) .1801(50) 4.98(7) 5.25(15) 5(15) 4.95(2) .502(2) .95(1) 5(12) 4.95(10, 1, 0) .94999(1) .25(50) .81(13) .9175(1) .95(5) .3401(1) .25(15) 5.6(6, 2) 4.04(20) 4(26) .25(12) 5.25(6)23Ap 22My p 1.5 8771 A B4W5WQ0 AFH FINANCIAL GROUP PLC Ord 10p p145.75–146.25 GB00B4W5WQ08147.6 (17Jy15)— — — 4535 A B3VVCM8 AFRIAG PLC Ord 0.1p p0.329–0.331 IM00B3VVCM89 [1373] 08:0.301(1350) 14:0.315(23)— — — 1775 A B4QYTJ5 AFRICAN POTASH LIMITED Ord NPV p0.324–0.326 GG00B4QYTJ50 [0.31–0.33 14468] 09:0.32(5000)

.32‡(6000)(23Jy15) Φ 09:0.31(415) .329(152) .327(153) 10:0.325(64) .3225(250, 250) .32(500) 13:0.32(100) 15:0.33(80) .323(44) 16:0.323(1150, 310)— — — 7537 A BC4F3V6 AGGREGATED MICRO POWER HOLDINGS

PLC Ord 0.5pp83.25–83.75 GB00BC4F3V69 83 (20Jy15)

— — — 3573 A B05MGT1 AGRITERRA LD Ord 0.1p p0.499–0.501 GB00B05MGT12 [0.5–0.585 2743] 09:0.585(169)10:0.52(250) 13:0.509(150) 14:0.509(10) .53(225, 189) .55(250) 15:0.52(500) .5(500, 500)

Oc14 No14 p 0.6 3726 A 0812302 AIREA PLC Ord 25p p18.5–19 GB0008123027 18.45 (22Jy15)— — — 4537 A BGLCYM6 AKERS BIOSCIENCES, INC. Com Shs NPV p269.75–270.25 US00973E1029 [0] 13:260(0)— — — 1775 A B06KBB1 ALBA MINERAL RESOURCES PLC Ord 0.1p p0.449–0.451 GB00B06KBB18 [425] 10:0.4025(300) 16:0.4025(125)— — — 1777 A B5SCHP6 ALECTO MINERALS PLC Ord 0.01p p0.109–0.111 GB00B5SCHP68 [0.1–0.1098 3521] 08:0.102(0, 288)

10:0.1(552) 11:0.1075(1500) 12:0.102(100) 15:0.1098(171, 911)— — — 1775 A B06K166 ALEXANDER MINING PLC Ord 0.1p p0.674–0.676 GB00B06K1665 [150] 15:0.6501(150)28My 30Je p 0.3 0587 A 0328661 ALKANE ENERGY PLC Ord 0.5p p23–23.5 GB0003286613 [23.00001–23.975 277] 12:23.4(4)(23Jy15) Φ 08:23.425(0) 09:23.45(7) .51(30) .425(31) .975(4) 10:23.1551(10) .1(20) 11:23.1(26) .00001(25) .1(10, 4) .325(21) 12:23.125(1) 13:23.3(10) .125(1) 14:23.1(10) .2499(10)

.24(10) 15:23.2499(5, 30) 16:23.4(7)— — — 8777 A B7VSCF0 ALL ASIA ASSET CAPITAL LIMITED Ord NPV

(Di)p16.25–16.75 VGG017801082 14.2501 (08Jy15)

— — — 4577 A B02LCQ0 ALLERGY THERAPEUTICS PLC Ord 0.1p p24.5–25 GB00B02LCQ05 [23.95–25.2749 222] 11:23.95(35).95‡(25) 12:24(50) .3124(15) 13:24.4999(10) 14:24.1(3) 15:24.9499(25) .22501(7) 16:25.2749(2) 4.45(50)

18Je 15Jy p 0.667 4577 A 3103081 ALLIANCE PHARMA PLC Ord 1p p51.375–51.875 GB0031030819 [51.625–52.75 377] 08:52(10) 1.85(10)09:52.225(6) .2424(1) .225(0) 1.983(0, 1) 2(10) 1.925(1) 10:52(5, 15) .2449(5) 2(10) 1.85(1) 11:52.25(19, 6) 12:52(0, 3) 13:51.9101(10) 2(1) .25(1) 15:52.25(10) .0151(4) .05(4, 20) .25(3) 2(86)

.25(7) .75(87) 17:51.625(30)— — — 5755 A B24CH60 ALL LEISURE GROUP PLC Ord 1p p12.5–13 GB00B24CH603 [64] 08:12.5(26) 11:12.9749(39)— — — 2793 A B7FD916 ALPHA RETURNS GROUP PLC Ord 0.01p p1.34–1.36 GB00B7FD9168 [250] 09:1.3(200) 12:1.3(50)18Je 15Jy p 5.5 6535 A B05KXX8 ALTERNATIVE NETWORKS PLC Ord 0.125p p497.75–498.25 GB00B05KXX82 [492.5–499.5 15]

16:502.1278(0)(23Jy15) Φ 08:492.5(1) 10:499.5(7) 12:498.722647(1) 13:498(3) 14:498.2476(0) 7.25(0) 16:498(3)— — — 2791 A B0LSFV8 ALTITUDE GROUP PLC Ord 0.4p p12.25–12.75 GB00B0LSFV82 12.4 (22Jy15)— — — 1771 A B06GJT3 ALTONA ENERGY PLC Ord 0.1p p0.549–0.551 GB00B06GJT32 [0.55–0.55 1791]

10:0.55(1500)(23Jy15) Φ 09:0.55(91) 11:0.55‡(200)— — — 1777 A B04M1L9 AMARA MINING PLC Ord 1p p10.75–11.25 GB00B04M1L91 [10.8001–11.2 187] 08:11.2(1)

10.8001(10) 1.2(2) 10.8001(5) 09:10.8001(23) 1.15(25, 3) 10.8001(10) 1.061(20) .1486(3) 1(15, 2) 10:11.0499‡(20) 11:11.0499(11, 5) 12:11.0499(0) .04999(5) 13:11.0499(9, 3) 14:11.0499(5)10.9001(2) 16:11.0499(3, 4)

— — — 1755 A 0376314 AMBRIAN PLC Ord 1p p7.624–7.626 GB0003763140 [25] 08:7.5(25) 10:7.25(0)— — — 8770 A BZ0XVY4 AMEDEO RESOURCES PLC Ord 10p p28.75–29.25 GB00BZ0XVY42 [10] 09:29.1(10)— — — 0533 A 3208782 AMERISUR RESOURCES PLC Ord 0.1p p34.25–34.75 GB0032087826 [34.25–35.25 3834] 18:34.90855‡(29)5‡(0)(23Jy15) Φ 08:34.65(0, 40) .5(1, 18, 23, 3, 7) .55(3) .5(3, 2) .75(4) .25(6, 4, 5, 11) .5(3, 2) .25(30, 50, 7, 5, 8, 42, 8, 2, 6, 7, 35, 3, 10, 2, 3, 5) .5(3, 16, 5, 2, 4, 2) .713(1) .5(5, 6) .625(0) .75(7,

6, 3) 09:34.538(21) .55(2) .75(5, 2, 0, 3, 1, 2, 0, 2) .6(4) 10:34.6(5) 5(10, 5, 2) 4.763(2) .75(0, 5, 0) 5(3, 1, 5, 10, 7, 1, 2) .125(3) 11:35.125(3) .25(5, 1) .125(3) 5(3, 4, 1) 4.763(2) .75(4, 2) .763(2).75(18, 4) 5(3) 4.75(7, 1) 12:35(1, 4, 2, 1) 4.825(14) .75(6, 2, 1, 2, 5, 2, 1) .6(15) .625(1, 2, 1) .75(1) 13:34.625(2, 1, 2, 1) .5313(2) .625(1, 2, 1, 19, 18, 21, 9, 37, 35, 40, 21) .5(200, 4, 5, 16) .75(1).625(3) .75(12, 6, 5, 3, 7, 4, 2, 5, 7) .763(4) .875(3) .75(2) 5(10, 2, 4) 4.8(2) 5(4, 3, 1, 4, 3, 4, 48) .125(2) 5(9, 2) 14:35(7) 4.75(6, 7) .875(2) .75(7, 5, 6, 5) 5(3) 4.75(7) .875(1) 5(15, 1) 4.75(1) .763(2)5(5, 1, 3) 4.75(1, 2, 4, 0, 7, 5, 2, 1, 2, 1, 2, 1) .5313(3) .625(1, 9) 15:34.625(1) .55(45) .5(4) .625(2) .75(4, 3, 10, 8, 5, 9, 10, 26, 4, 13, 9, 4, 1, 3, 15, 13, 6, 28, 11, 2, 1, 0, 3, 1) .7776(12) 5(2, 3, 5, 0)4.75(1, 3, 2, 1, 2, 1, 5, 2, 4, 8) .5625(2) .75(1, 2, 1) .5625(2) .75(1) .625(1, 2, 1) .5313(2) .625(1) .5(30, 5, 10, 3, 15, 12, 9, 14, 4) .5625(12) 16:34.75(0, 4, 1, 4, 8, 18) .78(184) .75(9, 0, 2, 3, 2) .625(5).5576(25) .5313(2) .5576(60) .5(50, 29) .375(13) .625(4) .55(23) .5(21) .625(5) .5313(4) .5(4, 15, 6, 1) .75(2) .625(6, 4, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0, 1, 0) .5313(3) .75(3) .5313(2) .625(3, 6) .757(250)

.6387(39) .7226(6) .73(41) .730448(114) .577739(114) .649814‡(17) .649814‡(41) 17:34.68346706‡(610) .800444‡(13) .498968‡(28)Oc14 Oc14 ¢ 2.2 2757 A B0P0D83 AMIAD WATER SYSTEMS LTD Ord Ils0.5 p155.75–156.25 IL0010943905 159.9999 (22Jy15)3Se 17Se p 1.265 9578 A B013SN6 AMINO TECHNOLOGIES PLC Ord 1p p160.25–160.75 GB00B013SN63 [151.88125–161.9999 426] 08:155(10,6) 4.875(3) 5(2) 6(1, 5) 5(20, 5) 6(10, 3) 09:156(3) .9999(3) 7(0, 25) 5.55(2) 10:157(3) 8(2) 6(25) 9(1, 2, 1) .15(5) .35(0) .4(4) .6(15) 8.25(25) 9.9999(2) 8.3(4) 8(9) 6.0001(1) .1(7) .0001(5) 8.74999(0).5(2) 11:158.45(0) 7.5(3, 6) 8.45(1) 12:155.1(2, 0) 8(1) 5.1(1) 7.7(1, 10) 9(10) 8.7499(3) 13:155.1(1) 60(1) 58.25(3) 60(5) 59.1(2) 60(5) 14:160.75(8) .9(5) 1.4(3) 59.375(0) 60(8) 1.4(2, 3, 5) .9999(1)

.4(1) 15:160.25(5) 59.7501(5) 61.2499(0) .2(6, 2) .5(1) .2(2, 3) 60.25(8) 16:161.2(1, 5, 3) 60.25(5) 51.88125(80) 17:160.5(1)— — — 8775 A B0DJNP9 AMPHION INNOVATIONS PLC Ord 1p p6.374–6.376 GB00B0DJNP99 [6.25–6.85499 1727]

14:6.9(1000)(22Jy15) Φ 08:6.85499(29) .65(250) .825(7) .67(50) 10:6.7874(26) 11:6.55‡(100) .58(31) .55(25) .5(15) 13:6.5(8) 14:6.5(25, 20) .25(16) 16:6.5(100)— — — 1775 A B0YHGY2 AMUR MINERALS CORPORATION Ord NPV p16.75–17.25 VGG042401007 [16.99–21.7 11012] 08:20.25(328)

11:21.25‡(25)(23Jy15) Φ 08:21.7(9, 5) 19.8125(30) .8(11) .5815(58) .625(40, 27) .761(63) .50005(18) 20.00005(25) 19.5(15) .25(20, 10, 20, 17, 20) .5(23) .5‡(5) .5(5, 15, 14) 8.6062(75).712509(10) .734568(9) 9.765(3) 8.187759(173) 9.049955(50) 9(2) 8.975(26) .937444(3) .8125(25) 9(8) 8.8125(10) .75(5) .5(50, 10) .1(71) .85(8) .7375‡(3) .5(124) .25(5) .082225(20) .1‡(11)

7.74079(50) 8.25(2) 8(19, 15) .249975(3) 7.6(8) 8(3) 7.875(11) .5(50) .075008(50) .2625(20) .25(5) .06(8, 35) .375(15) .5(3) .374988(43) .065(4) .03(25) .065‡(5) .3(20) .3256‡(14) .374988(20)6.99(100) 7.8(33) .5(2) .44(3) .95(10) .962496(10) .25(5) .355(4) .75(5) 8(10, 30) .2425(47, 11) .212496(2) .19(25) .25(5) .3(10, 5, 25) .267477(15) .5(7) .45(25, 5, 20) .5588(11) .5(3, 32) .7(27)

.2325(50, 20) .232523(43) .6675(50) .749985(305) .315(15) .594985(30) .375013(20) .5325(11) .375013(15) .3(50) .063698(50) .25(10, 3) .4(22) .25(3, 2) .3(20) 7.906551(21) 8(5, 23, 6) .04998(10).000005(10) .0525(10) .000002(10) .25(1, 4) .225(76) 8(10, 5, 10) .124988(25) .125(5) 7.8(50) .783333(30) .825(2) 8.0925(14) 7.8(20) .775(25, 20) .675005(50) .775(10) .99(3) .75(25, 10)

.57168(133) .95(11) .5825(35) .183333(150) .555(10) .8764‡(2) .845(28) .845‡(4) .8(10, 50) .845‡(50) .8(3) .505(20) .8(10) 8.4261(175) 7.35(20) .325(50) .69‡(25) .624988(5) .75(15, 7, 2) .65‡(50)

.94(14) .75(4) .89999(2) 8(28) 7.35(40) .85(5) 8(12) 7.89999(8) .9(24) .9725(50) .75(6) .975(21) .65(10) 8(25, 5) 7.9475(19) .995(50) 8(50) .35(54) 8(8) .342484(2) .27(5) .25(3) .27(20) .19997(14).2(50) .27‡(10) .27(4) .1(5) .27(11) .1(20, 25) 8(7, 6) .375(2) .259976(15) .36(6, 5, 19) .105(10) .125(0) .06(50) .345‡(6) .395(3) .355‡(25) .355(2) .36(11, 5, 60) .345(3) .085(83) .105(25, 66) .3(1,40) .275(11) .2(27) .105(50) 8(5) 7.8325(39) 09:18.15‡(5) .15(1) 7.8025(46) 8.15‡(5) .11‡(18) 7.8125(50) 8.1(18, 5) .145(50) 7.75(6) 8.145(1) 7.815(30) 8.1(50) .125‡(5) 7.7227(103) .75(20, 5, 16,5) .849985(10) 8(5) 7.75(2, 5) 8(3) 7.605(15) 8(2, 0) 7.9(1) .9‡(25) .711617(6) .94‡(11) .75(5) .6075(8) .63(17, 7) .85(3) .875(2) .85(5) .650015(25) .845(35) .66(2) .844985(4) .675018(56) .9225(22,5) .8312(21) .9475(20) .9225(6) .922492(3) .937494(5) .9375(3) .943717(15) .9875(25) 8(5) .25(5) 8(5, 1) .395(11) .324983(30) .375(5) .325(8) .395(1) .375(3) .395(18) 10:18.1(25) .324983(20, 5).375(50) .025(47) .345(14, 4) .105(30) .335(25) .315(3) .25(0) .315(6) .5(15) .2975(3) .3(10) .130013(17) .150015(2) 7.995(100) 8.000013(10) 8(25, 5) 7.8(10) 8.2(55) 11:17.875013(48) 8.175‡(25)7.875013(1) .825(10, 4, 35) 8.1(4) .25(5) 8(5) .1(14) .094985(20) .1(6) 7.855(5) .875013(5) 8.25(2) .2(1) .1725(2) .172492(3) .25(3, 5) .2‡(5) .05(2) .395(8) 12:18.324983(2) .105(25) .5(108) .45(108)

.25(3) .155(50) 7.9375(200) 8(5, 10, 5) 13:18.1(11) .145(26) 7.925018(43) .925‡(14) 8.194995(7) 7.925‡(8) .925(61) 8.07(3) 7.7959(204) 8.194995(5) .07(27) 8(5) .195(6) 7.89(56) 8.099985(2).1‡(20) 8(58) .145(16) 14:18.1‡(1) .07(1) .25(2) .2471(60) .25(3, 5) .105011(20) .395(70) .395‡(81) .395(2) .075(6) 8(60) .075008(56, 25) .35(2) .349985(14) .025(100) .3(2) .055(2, 6, 25) 8(3)

.285(5) 15:18.274978(82) .24(5) .05(51) .03(15) .025(50) 8(7, 5, 10) 7.862486(8) 8(2) 7.987499(18, 5) .875(100) .9225(28, 5) .9875(100) .9225(22) .78(100) .75(5, 25, 50, 20, 3, 1) .895(6) .75(4).697495(8) .7(1, 5) .56(1) .75(2) 16:17.69‡(9) .562506(10) .69‡(5) .69‡(5) .5625(1) .562506(60) .5625(100) .75(3, 10) .5(25) .65(1) .5(105, 95, 5) .6(6, 9) .437494(15) .25(3, 0) .1875‡(16) .25(10,

15) .25‡(10) .25(5) .374988(20) .4(6, 13) .445(29) .287504(2) .5(20, 9) .499998(23) .5(27, 2, 10, 15, 2, 0, 9, 1) .95(13) .873481(150) .918223(150) 17:17(49)— — — 0533 A B7LHJ34 ANDES ENERGIA PLC Ord 10p p29.5–30 GB00B7LHJ340 29.749999 30 29.5 .6 (22Jy15)28My 19Je p 11.9 2791 A 0268455 ANDREWS SYKES GROUP PLC Ord 1p p342.25–342.75 GB0002684552 [1] 10:340.5(1) 15:354.99999(0)— — — 2791 A 3433067 ANGLE PLC Ord 10p p91.75–92.25 GB0034330679 [88–93 139] 07:88(3) 08:91(5, 8)

09:91(0) 90.9(10) 1(5) 90.5(50) 10:91(2, 1, 8) .5(8) 11:92.55(2) 13:93(9) 15:91.25(25) .98(1) 16:92.75(1)— — — 1775 A B0C1817 ANGLO ASIAN MINING PLC Ord 1p p5.24–5.26 GB00B0C18177 [102] 08:5.05(20) 11:5.375(62)9Ap 7My p 1.8 4577 A 3235069 ANIMALCARE GROUP PLC Ord 20p p217.25–217.75 GB0032350695 [5] 215.3571 5 (23Jy15) Φ 13:215(5)



AIM continued


ANIMALCARE GROUP PLC continued16Jy 31Jy p 4.5 4573 A B3NWT17 ANPARIO PLC Ord 23p p312.25–312.75 x GB00B3NWT178 [306.65–318 10] 10:306.65(1)

11:314(0) 12:314(5) 13:317.5(1) 16:318(4)— — — 0533 A 3339381 ANTRIM ENERGY INC Common Shares NPV p2.124–2.126 CA0372431027 [2–2.0001 214] 11:2.0001(100)

.0001‡(95) 14:2(15) 15:2(4)— — — 4535 A 3336058 AORTECH INTERNATIONAL PLC Ord Gbp2.50 p23.75–24.25 GB0033360586 [1] 14:23(1)— — — 2733 A 0037398 APC TECHNOLOGY GROUP PLC Ord 2p p16.125–16.625 GB0000373984 [6] 08:16.2812(1) 14:16.292(5)— — — 5379 A BYZG2B5 APPLEGREEN PLC Ord Eur0.01 p314.75–315.25 IE00BXC8D038 [1] 13:316.95(1)— — — 1357 A BFSSB74 APPLIED GRAPHENE MATERIALS PLC Ord 2p p237.25–237.75 GB00BFSSB742 [230–234 11] 10:234(1) 11:234(0)

14:230(10) 15:234(0)— — — 4573 A B0YBXS7 AQUA BOUNTY TECHNOLOGIES INC. Com Shs

$0.001 (Reg S)p14.75–15.25 USU0387J1089 15 (24Ap15)

— — — 4573 A BSJWP63 Com Shs $0.001 (Di) p14.25–14.75 US03842K1016 12 (14Jy15)— — — 3577 A BQQG1J9 AQUATIC FOODS GROUP PLC Ord NPV p26.75–27.25 JE00BQQG1J93 29 (23Jy15)3Se 2Oc p 12 8775 A 0792233 ARBUTHNOT BANKING GROUP PLC Ord 1p p1609.5–1611.5 GB0007922338 [1581–1620 13] 16:1579(1) 620(7)

17:1607.20005035‡(0)(23Jy15) Φ 08:1581(0) 10:1614(0) 11:1620(1) 12:1612(0) 13:1612(0) 14:1612(1) 15:1612(0) 16:1601(0) 600(1)— — — 9537 A 0335337 ARCONTECH GROUP PLC Ord 0.1p p0.199–0.201 GB0003353371 [461] 09:0.1901(308) 15:0.19(153)26Fe 27Mr p 0.75 8777 A B15CTY4 ARDEN PARTNERS PLC Ord 10p p42.25–42.75 GB00B15CTY44 [5] 14:41.2(5)— — — 8775 A B2RDSS9 ARGO GROUP LIMITED Ord $0.01 p6.999–7.001 IM00B2RDSS92 7.45 (23Jy15)— — — 0533 A B61L0H0 ARGOS RESOURCES LIMITED Ord 2p (Di) p7.49–7.51 FK0114538241 7.3 .25 .505 (23Jy15)— — — 1777 A B085SD5 ARIANA RESOURCES PLC Ord 0.1p p0.995–1.015 GB00B085SD50 [1–1.05 300] 10:1(100) 13:1(100)

14:1.05(100)— — — 1779 A BD6L1V5 ARIAN SILVER CORPORATION Com Shs NPV

(Di)p24.25–24.75 VGG0472G1147 [23.0301–25.6756 166]

00:25.6756(20)08:25(13) 09:23.600001(2) .65(26) 10:23.0301(5) 5(10) 13:25.5(39) 15:23.75(13) 5.65(17, 2) 16:25.65(20)

— — — 7577 A BYMSY63 ARMADALE CAPITAL PLC Ord 0.1p p3.874–3.876 GB00BYMSY631 [3.8025–4.0475 704] 08:3.8025(5)4.0475(2) 10:4.04(14) 11:4.035(5) 13:3.9975(50) 14:3.825(10) 15:3.9975(20) .825(20) .99(44) 16:3.95(375) .825(99) .98‡(60)

— — — 3743 A 0049661 ARMOUR GROUP PLC Ord 1p p4.874–4.876 GB0000496611 [1] 09:4.75251(1)— — — 6575 A B1FJP36 ARMSTRONG VENTURES PLC Ord 0.01p p0.02–0.022 GB00B1FJP363 [0.019999–0.02038 391457]

08:0.023(71839, 71839) .023‡(143678)(23Jy15) Φ 10:0.02038‡(297) .019999(1000) 11:0.019999(130) .019999‡(25000) 13:0.019999(1688) 14:0.0205‡(60238) 15:0.02038(1000, 4907)16:0.020199(9842)

— — — 9537 A BGDFBC2 ARRIA NLG PLC Ord 0.1p p21–21.5 GB00BGDFBC25 [20.861–22 186] 16:21.5(100)(23Jy15)Φ

09:20.861(29) 13:20.911‡(5) .911‡(5) 15:20.911(12) 16:21.45(10) 2(15) 1.52442103‡(10)— — — — A BGDFLX3 Wts to Sub for Ords p5.49–5.51 GB00BGDFLX36 1 (07My15)— — — 8633 A BCRWZW9ARRICANO REAL ESTATE PLC Ord Eur0.0005

(Di)$2.149–2.151 CY0102941610 2.34 (29Se14)

— — — 9533 A B1L7NQ3 ARTILIUM PLC Ord 5p p5.99–6.01 GB00B1L7NQ30 [5.75–6.25 660] 08:6(45, 48)09:6(160) 10:5.75(17) 6.25(250) 11:6(65) 14:6(38) 15:6(38)

— — — 0533 A B03W6Y8 ASCENT RESOURCES PLC Ord 0.1p p0.194–0.196 GB00B03W6Y84 [0.1835–0.251 49768]09:0.2525‡(804)

10:0.25(500, 173) .251(1140) 11:0.25‡(250) .25(150, 150) .231‡(1250) .2306(436) .218‡(750) .2225‡(445) .22‡(1150) .22‡(2700) .22‡(1000) .22(250) .2231‡(1000) .2235‡(1600) .23‡(1000).2302‡(1000) .22(975) .23‡(500) .221(172) .23(1000) .222(300, 1500) .218‡(525) .22(200, 2000) 12:0.2138(1000) .19‡(125) .19(1159, 889) .19‡(950) .2(500, 247, 305) .205(2433) .2(150)

.21‡(300) .21(500) .2099(110) .2025‡(1000) .2(253) .191(865) .188(140) .19(150, 50) 13:0.1999(1500) .2(125, 122) .1921(623) .207(24, 1000) .208(903) .19301(500) .2075(96) .1935(1156).193(1500) .2(200) .185333(1000) .1835(960) 14:0.184(199) .19(1000, 250, 1000) .185(228) .197(1000) 15:0.2(200, 1427) .188(250) .2(359) 16:0.2(100)

— — — 2357 A B1KKCZ5 ASHLEY HOUSE PLC Ord 1p p7.374–7.376 GB00B1KKCZ55 [7.1–7.725 457] 08:7.1(28, 42).23(14) .125(10) .5(13, 10) .48(13) .5(10, 15) .6999(50) .725(20) 09:7.3001(60) .5(100) 10:7.35(10, 15) 16:7.6(10)

— — — 5375 A B3PVQ00 ASIA CERAMICS HOLDINGS PLC Ord 0.5p p40.25–40.75 JE00B3PVQ001 42.9999 (11My15)— — — 3573 A B0C8JN7 ASIAN CITRUS HOLDINGS LIMITED Ord

Hkd0.01p10.375–10.875 BMG0620W2019 [10.5–11.35 364] 09:11.35(34)

.375‡(26) .15(13) 10:11.11(4, 7) 11:11.11(1, 30, 7, 25) 12:11.03(3) .0125(2, 21) 1(17) .0125(7) 13:11.0125(12) 1(8, 6) 14:10.775(2, 13) 1(25) 15:10.9(15) 16:10.6(10) .5(16) .75(50)— — — 8633 A B0S9KH5 ASIAN GROWTH PROPERTIES LIMITED Ord

$0.05 (Di)p13.25–13.75 VGG054341083 15 4 (20Jy15)

— — — 5371 A 3092725 ASOS PLC Ord 3.5p p3569–3571 GB0030927254 [3568–3687 455] 09:3661.75(1)10:3635.54644809‡(0) 14.60990906‡(0) 11:3600.99983215‡(1) 36.02371216‡(2) 12:3648.3648‡(0) 35.2964‡(2) 56.9605‡(1) 16:3662.215(1) .4918(1) 56.960526‡(1) 3.67507935‡(10)

50.16441345‡(10) 23.48365784‡(1) 73(1) 61.19147345‡(1) 17:3646.447205‡(0) 70.32012939‡(0) 48.36463928‡(0) 62.1337‡(0) 44.73648071‡(1) 591.6947‡(0) 18:3672.7062‡(0)47.4‡(0)(23Jy15) Φ 08:3644(0) 5(0) 4(0) 1(0) 70(0) 58(0) 2(0) 7.7899(0) 2(0) 3(0) 7(0) 9(0) 60(0) 4(0) 9(0) 71(0) 70(0) 1(0) 2(0) 1(0) 69(0) 6(0) 5(0) 6.0338(0) 5(0) 8(0) 5(0) 71(0) 2(0) 81.227(0)

67.2664‡(0) 79(0) 85(0) 7(0) 80(0) 3(0) 80(0) 79(0) 7(0) 3(0) 65(0) 41.3301(0) 56(0) 47(0) 5(0) 51(0) 3(0) 2(0) 1(0) 8(0) 60(0) 1(0) 58(0) 7.0601(0) 61(0) 2(0) 1(0) 60(0) 59(0) 7(0) 49(0) 09:3651(0)2(0) 48(0) 53(0) 4(0) 3.5(0) 5(0) 2(0) 4.9249(0) 50.05001(0) 50(0) 43.8738(0) 52(0) 3(0) 4(0) 5(0) 6(0) 8(0) 60(0) 54(0) 2(0) 60(0) 1(0) 59.359936‡(0) 60(0) 59(0) 8(0) 7(0) 6(0) 5(0) 3(0) 50(0) 2(0)

3(0) 48(0) 9(0) 8(0) 6(0) 40(0) 39(0) 7(0) 8(0) 7(0) 40.5(0) 31(0) 10:3630(0) 29(0) 7(0) 6(1, 0) 30(0) 27(0) 3.33(0) 6(0) 3(0) 4(0) 3(0) 19(0) 23(0) 19(0) 8(0) 5(1, 0) 2(0) 1(0, 1) 608(0) 13(0) 608(0)600(0) 8(0) 10(0, 1, 0, 1, 0, 1, 0, 1, 0) 605(0) 4(0) 10(0) 607.5(0) 10(0) 608(0) 4(0) 3(0) 2(0) 5(0) 8(0) 7(0) 8(0) 2(0) 1(0) 600(0) 599(0) 606(0) 2(0) 596(0) 5(0) 89(0) 95(0) 6(0) 4(0) 7(0) 600(0) 598(0)5(0) 4(0) 5(0) 602(0) 39.241703‡(0) 602(0) 3(0) 598(0) 605(0) 7.7039(0) 3(0) 7(0) 8(0) 6.5(0) 8.9639(0) 4(0) 3(0) 8(0) 9(0) 10(0) .5(0) 2(0) 4(0) 1(0) 10(0) 609(0) 8(0) 7(0) 5(0, 1) 4(0) 3(0) 2(0) 600(0)599(0) 600(0) 2(0) 7(0) 3(0) 2(0) 1(0) 600(0) 6.5(0) 598(0) 6(0) 4(0) 3(0) 5(0) 8(0) 600(0) 2(0) 1(0) 2(0) 596(0) 5(0) 4(0) 3(0) 8.5(0) 7(0) 3(0) 5(0) 7(0) 5(0) 8(0) 9(0) 7(0) 9(0) 3(0) 6(0) 4(0) 6(0) 5(0)4(0) 5(0) 4.5(0) 2(0) 7(0) 6(0) 7(0) 5.5(0) 5(0) 7(0) 8(0) 6(0) 7(0) 8(0) 9(0) 600(0) 598.5(0) 603.256(0) 1(0) 3(0) 4(0) 3(0) 5(0) 6.88(0) 7(0) 4(0) 3(0) 4(0) .5(0) 4(0) 2(0) 1(0) 2(0) 3.9499(0) 600.04001(0).12(0) 600(0) 599(0) 604(0) 3.5(0) 1.8‡(0) 600(0) 5(0) 600(0) 1(0) 600(0) 3(0) 2(0) 600(0) 3(0) 4(0) 2(0) 600(0) 3.88(0) 600(0) 597(0) 9(0) 600(0) 1(0) 599(0) 601(0) 2(0) 599.5(0) 600(0) 1(0) 600(0)2(0) 11:3606.787‡(2) 2(0) 600.5(0) 2(0) 3(0) 2(0) .5(0) 1.5(0) 1(0) 600(0, 2, 0) 2(0) 3(0) 4(0) 600(0) 2(0) 1(0) 2(0) 1(0) 600(0) 1(0) 2.5(0) 3(0) 2(0) 1.5(0) 600(1, 0, 2, 0) 2(0) 600(0) 3(0) 4(0) 600(0)2(0) 1(0) 2.5(0) 1(0) 600(2, 1, 0) 4(0) 1(0) 2(0) 1(0) 600(0, 1, 0, 1, 0) 1(0) 600(0) 2(0) 600(0) .5(0) 1(1, 0) 600(1) 1(0) 2(0) 600(0) 4.279‡(0) 600.7797‡(0) 3(0) 597.2804‡(0) 613.362897‡(0) 600(2,0) 3(0, 1, 0) 1(0) 3(0) 1.5(1) 2(1) 3(0) 4(0) 1(0) 3(0, 1) 2.5(0) 4(0) 5(0) 8(0) 5(0) 7(0) 6(0) 4(0) .279‡(0) 4(0) 2(0) 1(0) 4(0) 3(0) 4(0) 5(0) 1.0401(0) 3(0) 4(0) 5(0) 6(0) 4(0) 3(0) 2(0) 4(0) 5(0) 1(0) 4(0)1(0) 2(1) 1(0) 3(0) 5(0) 3(0) 1(0) 600(1, 2, 0) 12:3603(0) 2(1) 1(0) 3(0) 2(0) 1.5(1) 600(0) 3(0) 4(0) 5(0) 2(0) 4(0) 2(0) 3(0) 4(0) 2(0) 3.2792‡(0) 4(0) 5(0) 4(0) 5(0) 3(0) 2(0) 4(0) 3(1) 5.4471(1) 3(0)4(0) 3(0) 6(0) 7(0) 6(0) 9(0) 8(0) 7(0) 8(0) 7(0) 3(0) 6(0) 7(0) 8(1) 9(0) 10(0) 608(0) 7(0) 6(0) 7(0) 6(0) 4(0) 5(0) 3(0) 5(0) 6(0) 7(0) 3(0) 6(0) 7(0) .91(1) 6(0) 7(0) 6(0) 3(0) 2(0) 3(0, 1) 2(0) 3(0) 4(0)

1(0) 2(0) .15110779‡(4) 1(0) 600(2, 0) 1(0) 2(0) 600(0) 1(1) 600(0) 2(0) 1.75(0) 3(0) 4(0) 6(0) 7(0) 4(0) 7(0) 13:3605(0) 4(0) 5(0) 7(0) 5(0) 6(0) 5(0) 6(0) 5.2788‡(0) 6(0) 7(0) 3.11147‡(0) 3(0) 1(0)3(0) 2(0) 3(0) 600(1, 0, 1, 0) 2(0) 1(0) 600(1, 0, 1, 0) 1(0) 2(0) 3(0) 600(0) 3(0) 1(0) 600(0) 1(0) 600(0) 1(0) 2(0) 1(0) 600(0) 2(0) 1(0) 2(0) 1(0) 2(0) 3(0) 2(0) 1(0) 600(0, 1, 0) 3(0) 600(0) 1(0) 600(0,2, 0, 1) 1(0) 2(0) 600(0, 1, 0) 2(0) 3(0) 1(0) 600(0, 1, 0, 1, 0) 2(0) 3(0) 1(0) 600(0) 2(0) .5(0) 1(0) 600(1, 0, 1) 1(0) 600(0) 1(0) 600(0) 595.7038(5) 600(1, 0, 1, 0) 1(0) 2(0) 1(0) 600(0) 3(0) 2(0) 4(0)

1(0) 3(0) 5(0) 1(0) 2(0) 1(0) 3(0) 1(0) 600(0) 599(0) 8(0) 6(0) 5(0) 4(0) 5(0) 3(0) 4(0) 5(0) 2(0) 1(0) 8(0) 90(0) 1(0) 88.75(0) 91(0) 3(0) 4(0) 3(0) 4(0) 6(0) 7(0) 5(0) 4(0) 3(0) 1(0) 3(0) 4(1, 0) 7(0) 8(0)7(0) 6(0) 3(0) 5(0) 3(0) 1(0, 1) 89(0) 90(0) 1(0) 3(0) 2(0) 3(0) 4(0) 5(0) 6(0) 4(0) 7(0) 5(0) 4(0) 5(0) 6(0) 5(0) 3(0, 1, 0) 2(0) 3(0) 4(0) 2(0) 7(0) 14:3597.5(0) 605.216312‡(0) 1.2796‡(0) 597.5(0) 9(0)600(0) 2(0) 3(0) 599(0) 601(0) 600(0) 599(0) 8(0, 1, 0) 7(0) 600(0) 595(0) 600(55) 591(0) 3(0) 5(0) 3(0) 5(0) 6(0) 8(0) 9(0) 600(0) 2(0) 594.281‡(0) 602(0) 1.06(0) 1(0) 2(0) 3(0) 4(0) 5(0) 2(0) 1.5(0)

600(0) 598(0) 601(0) 600(0) 1(0) 600(0) 599(0) 6(0) 7(0) 6(0) 7(0) 8(0) 9(0) 600(0) 1(0) 600(0) 1(0) 599(0) 600(0) 598(0) 9(0) 5(0) 6(0) 5(0) 6(0) 7(0) 6(0) 5(0) 7(0) 6(0) 7(0) 5(0) 6(0) 601(0) 2(0)600.2798‡(0) .2798‡(0) 16.917356‡(0) 602(0) 1(0) 600(0) 599(0) 6(0) 9(0) 600(0) 1(0) 2(0) 5(0) 600(0) .5(0) 599(0) 5(0) 8(0) 4.5(0) 6(0) 5(0) 2(0) 4(0) 5(0) 6(0) 2(0) 1(0) 4(0) 5(0) 7(0) 8(0) 9(0)

600(0) 2(0) 600(0) 594.281‡(0) 600.9599(0) 597(0) 5(0) 4(0) 3(0) 2(0) 5(0) 4(0) 86.04001(0) 7(0) 8(0) 9(0) 90(0) 89(0) 91(0) 3(0) 2(0) 90(0) 88(0) 90(0) 86(0) 90(0) 1(0) 2(0) 3(0, 1) 90(0) 89(0) 90(0)1.9799(0) 90(0) 2(0) .5(0) 2(0) 90(0, 2, 0) 88(0) 7(0) 3(0) 9(0) 90(0) 86.5(0) 9(0) 6(0) 7(0) 9(0) 90(0) 1(0) 2(0) 88.88(0) 91(0) 89(0) 7(0) 8(0) 9(0) 90(0) 1(0) 88(0, 1) 7(0) 6(0) 5(0) 4(0) 1(0) 5(5) 6(0)8(0) 9(0) 90(0) 88(0) 91(0) 2(0) 90(0) 88(0) 7(0, 1, 0) 5(0) 7(0) 6(0) 7(0) 8(0) 9(0) 8(0) 7.7199(0) 4(0) 3(0) 6(0) 7(0) 8(0) 9(0) 8(0) 90(0) 3(0) 4(0) 1(0) 90(0) 89(0) 6(0) 90(0, 1, 0) 15:3592(0) 4(0) 5(0)6(0) 5(0) 3(0) 2(1) 5(0) 89(0) 91(1, 0) 2.5(0) 1(0, 2, 0) 87(0) 90(0) 89(0) 90(0) 1(0) 90(0) 1(0) 90(0) 89(0) 8(0) 90(0) 89(0) 90(0) 1(0) 90(0) 1(0) 2(0) 1(0) 2(0) 3(0) 2(0) 1(0) 90(0) 3(0) 2(0) 3(0) 90(0)1(0) 2(0) 3(0) 1(0) 90(2) 88(0) 90(0) 88(0) 9(0) 90(0) 2(0) 3(0) 89.5(0) 90(0) 2(0) 3(0) 1(1, 2) 90(0) .5(5, 1, 2) 89(0) 6(0) 91(0) 89(0) .5(0) 91.7899(0) 89(3) 8(0) 6(0) 4(0) 3(0) 7(0) 4.5(0) 6(0) 7(0) 8(0)4(0) 6(0) 7(0) 8(0) 9(0) 90(0) 87(0) 8(0) 4(0) 2(0) 6(0) 4(0) 5(0) 4(0) 5(0) 6(0) 7(0) 8(1, 0) 6(0) 8(0) 6(0) 9(0) 90(0) 1(0) 90(0) 87(0) 6(0) 9(0) 90(0, 1) 87(0) 3(0) 4.7199(0) 1.12(0) 4(0) 5(0) 6(0) 3(0)2(0) 3(0) 5(0) 3(0) 1(0) 79(0) 81(0) 2(0) 78(0) 81(0) 2(0) 3(0) 78(0) 7(0) 5(0) 6(0) 5(0) 7(0) 8(0) 6(0) 9(0) 80(0) 1(0) 4(0) 5(0) 6(0) 7(0) 5.5(0) 4(0) 3(0) 4(0) 5(0) 4(0) 5(0) 6(0) 7(0) 5(0) 4(0, 2) 80(0)

79(0) 8(0) 82(0) 1(0) 79(0) 5(0) 6(0) 7(0) 9(1, 0) 8(0) 9(0) 8(0) 4(0) 8(0) 9(0) 8(0) 9(0) 80(0) 79(0) 87.312394‡(0) 77(0) 8(0) 7(0) .0201(0) 9(0) 7(0) 6(0) 8(0) 9(0) 8(0, 1, 0) 5.5(0) 8(0) 7(0) 9(0) 80(0)1(0) 80(0) 4(0) 5(0) 6(0) 5(0) 6(0) 8(0) 6(0) 8(0) 9(0) 8(0) 9(0) 7(0, 1, 0) 5(0) 6.5(0) 2(0) 3(0) 2(0) 3(0) 4(0) 3.5(0) 2(0) 80.0065(1) 80(1, 0) 3(0) 80(0) 1(0) 80.5(0) 79(0) 8(0) 80(0) 1(0) 2(0) 79(0) 8(0)80(0) 1(0) 80(0) 1(0) 2(0) 3(0) 1(0) 80(0) 79(0) 80(0) 2(0) 1.5(0) 80(0) 16:3583(0) 4(0) 5(0, 1) 6(0) 5(0) 4(0) 3(0) 5.7199(0) 4(0) 5(0) 4(0) 5.7199(0) 6(0) 8(0) 6(0) 8(0) 9(0) 5(0) 4(0) .7199(0) 3(0) 1(0)2.5(0) 80(0) 3(0) 1.5(0) 1(0) 2(0) 80(0, 1, 2) 79(0) 8(0) 7(0) 9(0) 80(0) 1(0) 77(0) 8(0) 81(0) 2(0) 80.5(0) 2(0) 3(0) 2(0) 3(0) 4(0) 5(0) 6(0) 2(0) 4(0) 3.5(0) 2(0) 1(0) 80(0) 1(0) 80(0) 79.5(0) 80(0) 1(0)80(0) 2(0) 3(0) 2(0) 3(0) 2(0) 80(0) 78(0) 9.591631‡(0) 9(0) .5(0) 81(0) 2(0) 1(0) 2(0) 1(0) 80(0) 1(0) 80(0) 79(0) 81(0) 80(0) 2(0) 3(0) 80(0) 1(0) 80(0, 1, 0) 1(0) 80(1, 0) 3(0) 1.5(0) 80(0) 77(0) 80(0)77(0) 9(0) 7(0) 9(0) 6(0) 5(0) 95.08(0) 78(0) 80(0) 78(0) 81(0) 2(0) 1(0) 80(0) 1(0) 80(1, 0) 77(0) 6(0) 3(0) 5(0) 7(0) 8(0) 7(0) 8(0) 6(0) 8(0) 9(0) 80(0) 79(0) 80(0) 2(0) 80(0) 600.4387(6) 582(0) 78(0)7(0) 6(0) 4(0) 3(0) 2(0) 83.104‡(0) .1049‡(2) .10526‡(0) 74(0) 5(0) 6(0) 3(0) 5(0) 7(0) 5(0) 4(0) 70(0) 69(0) 8(0) 72(0) 3(0) 2(0) 5(0) 6(0) 3(0) 1(0) 70(0) 1(0) 70(0) 3(0) 70(0) 1(0) 2(0) 70(0) .9299(0)

70(0) 68(0) 71(0) 68(0) 73.930232‡(0) 69.286‡(0) .286‡(0) 7.2864‡(0) 642.62069‡(0) 587.688569‡(0) 618.861(1) 17:3595.7649‡(4) 69.678146‡(1) 85.162197‡(3) 80.2659‡(0) 90.8374‡(1)80.2659‡(0) 5.239588‡(0) .239588‡(0) .239588‡(2)

— — — 2791 A B42VYZ1 ASSETCO PLC Ord 10p p314.75–315.25 GB00B42VYZ16 [2] 08:320(2)— — — 1771 A B142G99 ATLANTIC COAL PLC Ord 0.07p p0.099–0.101 GB00B142G994 [0.095–0.109 11573] 08:0.1(1700,

2006) 09:0.095(1000) 13:0.095(150) 14:0.109(4576) 15:0.095(1100) .1088(127) 16:0.1088(915)— — — 0583 A BJ0XKM3 ATLANTIS RESOURCES LIMITED Ord NPV (Di) p44.75–45.25 SG9999011118 [42–45 48] 08:45(0) 4(10) 10:45(1)

2(30) 11:44.75(1) 12:43.5(6)— — — 2791 A B9B3DY5 ATLAS DEVELOPMENT & SUPPORT

SERVICES LIMITED Ord NPVp0.574–0.576 GG00B9B3DY50 [0.55–0.61 5034]

17:0.6‡(300)(23Jy15)Φ 08:0.61(20) .57(172) .565(310) .6(15) .565(356) .56(1000) .565(37) .59(31) .565(238) .55(750, 10, 200, 215) 09:0.5675‡(170) .55(500, 72) 10:0.5575(350) 11:0.5575(113) 13:0.565(92) .557(22)

16:0.564(26, 33)— — — 9537 A BMJJFZ1 ATTRAQT GROUP PLC Ord 1p p58.25–58.75 GB00BMJJFZ18 59.9 (23Jy15)



AIM continued


ATTRAQT GROUP PLC continued— — — 5553 A B5NFKB7 AUDIOBOOM GROUP PLC Ord Shs NPV p5.115–5.135 JE00B5NFKB77 [4.8–5.3 2770] 13:6(50)(22Jy15) Φ

08:5.25(19) .3(4, 13) 5(13) .25(11) .2(19) 5(12, 50) 4.8(6, 44) 5.09(15) 5(20, 13, 21) .075‡(29) 5(100) .08(98) .175(50) .2(50) .1(97) .25(3) .24(5) 09:5.025(6, 42) .01(30) .0125(22) .2(20) 5(7)10:5.1749(27) 5(25) 11:4.85(231) .98(50) .85(84) .97(10, 40) .8‡(15) 12:4.95(40) .96249(3) .96(111) .9624(40) .85(17) .954(36) 5(4, 2) 4.954(50) 5.08(10) .07(30) 4.86(24) 5.05(1) .05‡(27)

13:4.86(39) 5.05(49) .07(10) 4.875(33) 15:5.048(6) .2(200) .25‡(200) 4.875(45) 5.07(100) .048(4) .04(5) 16:4.999(50) 5.025(16) .08(95) 17:5.125(150)4Je 12Je p 0.5 2799 A B02H2F7 AUGEAN PLC Ord 10p p54.75–55.25 GB00B02H2F76 [10] 14:54(7) 15:55.5(4)My14 Jy14 p 0.18 0580 A B6ZBFF9 AUHUA CLEAN ENERGY PLC Ord Shs NPV p4.09–4.11 JE00B6ZBFF95 [125] 15:4.15‡(25) .1499(100)9Jy 27Jy p 0.11 2357 A 0061795 AUKETT SWANKE GROUP PLC Ord 1p p7.124–7.126 x GB0000617950 [13] 08:6.75(13)— — — 1777 A 3403996 AURASIAN MINERALS PLC Ord 0.1p p0.574–0.576 GB0034039965 [0.465–0.64 6529] 08:0.465(13)

11:0.546‡(1600) .55‡(1600) 12:0.55‡(100) .55‡(100) .5513‡(200) .57‡(200) 13:0.512(361) .58(308) .5864(317) 14:0.6(250, 150) .6‡(100) .6‡(50) .6‡(50) .6(150) .62‡(100) .64(50) .635(313)15:0.6(18) 16:0.58‡(500)

— — — 1777 A B60MMJ0 AUREUS MINING INC. Com Shs NPV (Di) p20.25–20.75 CA0515471070 [19.75–21 919] 17:20‡(20)(23Jy15) Φ08:19.775(30) .7751(2) .75(60) .9375(5, 70) .825(44) 20(10, 1, 10) 09:20(4, 3) 19.89(5) 20(25) .25‡(25) 10:20.03(0) .25‡(14) .25(5) 11:20.05(21) .25(6, 5) 12:20.25(10) .075(5) .25(25) .45(2)

.075(10) 13:20.075(7) .45(10) .5(60) 14:20.68(5) 15:20.68(25, 75) .25(41) .7(0, 10) 1(143) 20.5(100) 16:20.7899(0, 5) .925(12) 1‡(1)— — — 8775 A B0Z52Y7 AURORA RUSSIA LIMITED Ord 1p p9.124–9.126 GB00B0Z52Y71 [1197] 9 (23Jy15) 14:8.5(1197)

(22Jy15)— — — 1777 A B00T352 AURUM MINING PLC Ord 1p p1.124–1.126 GB00B00T3528 1.19999 (23Jy15)— — — 4535 A 3351954 AVACTA GROUP PLC Ord 0.1p p1.409–1.411 GB0033519546 [1.36–1.43 7343] 15:1.33(2000)(23Jy15) Φ 08:1.3974(21) .39749(100, 35) .42039(93, 100) .4275(50) .36(14) .4275(6) .42999(50) .4(50, 7) .43(150, 500) .4(500, 229) .385(400) 09:1.41(50) .43(300) .4(90, 189, 3)

10:1.37(11) .41(140) .37(100) 11:1.37(40) .4(60) .43(380) .38(38) 13:1.4(63, 73, 40) 14:1.4(100) 15:1.41(700) .38(15, 20) .4275(9) .42(350) 16:1.42(115) .4299(50) .42(55)— — — 8985 A 3386934 AVANTI CAPITAL PLC Ord 1p p31.25–31.75 GB0033869347 [3] 07:30(3) 16:30(0)— — — 6575 A B1VCNQ8 AVANTI COMMUNICATIONS GROUP PLC Ord

1pp208.625–209.125 GB00B1VCNQ84 [208.245–221 107] 08:217.9(0) 21(10)

18.15(1) 09:217.855736(5) 6.25(2, 0) 8.5(1) 6.25(0) .5688(1) 1.75(6) 5.44‡(2) 10:211.5(1, 0) 5.5(0) 3.4662(2) 1.75(1) 11:213.19‡(1) 2(1) 1.25(0, 4, 0) 2.25(0) 1.8125(0) .25(0) 10(5) 209(0) 8.75(1)10.5(0, 1, 0) 208.75(0, 1) 10.75(0) 208.725(1) .5(0) 9.19(1) 8.5(0) .245(4) 9.5(1, 0) .75(1) 10(1, 2, 0) .75(0) 10(1) .5(0) 209(0) 10.5(0) 209.25(0) 11.75(1) 12:209.75(0) 10.5(1) 209.75(0) 10.3(0)

1.75(0) 13:210.75(0) .5(1) 2(0) 2‡(3) 10.5(3) 1.5(0) 10(0) 1(0) .75(0) 2.9375(0, 5) .7325(4) 14:212(1, 0, 1, 0) 3(1) 15:213.25(1) 2(1, 0) 16:212.2(1) 2(1) 1.8(3) 2.7(0) 1.5(1, 0) 1(3, 0) 10.25(0) 2(0)1.5(0) 209.5(0, 1, 0)

Oc14 Oc14 p 0.15 8775 A B137SQ6 AVARAE GLOBAL COINS PLC Ord 1p p11.375–11.875 GB00B137SQ61 11.3401 (22Jy15)3Se 1Oc p 2 5553 A 0065322 AVESCO GROUP PLC Ord 10p p215.75–216.25 GB0000653229 [212–219 20] 14:218(1)(23Jy15) Φ

10:215(1) 4(1) 12:212(3) 8.1394(3) 14:219(10)28My 19Je p 1 2757 A 0918879 AVINGTRANS PLC Ord 5p p109.25–109.75 GB0009188797 107 8.1 (23Jy15)— — — 0533 A BH7Y7J1 AZONTO PETROLEUM LTD Ord NPV (Di) p0.159–0.161 AU000000APY1 [0.1501–0.1799 572] 09:0.1799(247)

11:0.171001(19) .155(100) 14:0.1501(204) .154(2)— — — 1775 A BPBG2B6 BACANORA MINERALS LTD Ord NPV (Di) p70.5–71 CA05634Q1054 [69.5–74 111] 11:71.15(1) 3(7)

1.5(13) 12:74(1) 1.500001(3) 14:74(3) 16:72.25‡(9) .25‡(3) 69.5(60) 71.5(10)— — — 3763 A BKZGH89 BAGIR GROUP LTD. Ord Ils0.04 (Di) p5.24–5.26 IL0011317216 [11] 11:5(11)— — — 0533 A B3NTV89 BAHAMAS PETROLEUM COMPANY PLC Ord

0.002pp2.315–2.335 IM00B3NTV894 [2.1–2.3253 2387] 08:2.3253(28)

09:2.3(150) .25401(47) 10:2.25(150) .117(525) .2(40, 150) .11(100) .1(375) .1999(20, 47, 4) .2499(88) 12:2.23(45) 13:2.148(42) .2(100, 9) .3(9) 15:2.188(25) .3(9, 3) .288(250)Oc13 No13 p 5 2753 A B6SCF93 BAILEY (C.H.) PLC Ord 10p p202.25–202.75 GB00B6SCF932 [1] 15:197(1)— — — 9535 A B0BRN55 BANGO PLC Ord 20p p101.25–101.75 GB00B0BRN552 [11] 08:103(11)— — — 0533 A B0CVXT0 BANKERS PETROLEUM LIMITED Com Shs NPV

(Cdi)p127.25–127.75 CA0662863038 135 (23Jy15)

— — — 0533 A B01QGH5 BARON OIL PLC Ord 0.025p p0.724–0.726 GB00B01QGH57 0.765‡ (22Jy15)— — — 1775 A B94V3J1 BASE RESOURCES LIMITED Ord NPV (Di) p5.99–6.01 AU000000BSE5 6.125 .0026 (16Jy15)— — — 8355 A 0725369 BCB HOLDINGS LIMITED Ord NPV p7.999–8.001 BZP091111088 7.4 (22Jy15)— — — 2791 A B1VKTH5 Wts to Sub for Ord (Di) p67.25–67.75 BZP091111161 —8Oc 6No p 1.6 2791 A B0305S9 BEGBIES TRAYNOR GROUP PLC Ord 5p p42.25–42.75 GB00B0305S97 [40.75–43.95 107] 08:41(10, 2)

40.75(1) 10:40.8624(4) .85‡(10) 11:40.8749(1) 1.3(13) 12:41.8999(2, 6) 14:42(10) .95(1) 3(10) .8499(23) .95(4)My14 Je14 p 0.1 9572 A 0296122 BELGRAVIUM TECHNOLOGIES PLC Ord 5p p4.999–5.001 GB0002961224 [0] 08:5.25(0)— — — 1775 A B3N0SJ2 BELLZONE MINING PLC Ord NPV p0.774–0.776 JE00B3N0SJ29 [0.7001–0.74 755] 08:0.72(212)

.74(500) .7001(5) 15:0.7001(39)23Ap 1Je p 3.4 8637 A B4QY1P5 BELVOIR LETTINGS PLC Ord 1p p131.25–131.75 GB00B4QY1P51 [3] 08:130.5(0) 11:130.25(3)— — — 4573 A BGHPT80 BENCHMARK HOLDINGS PLC Ord 0.1p p61.75–62.25 GB00BGHPT808 62 60‡ (23Jy15)— — — 1775 A 3316328 BEOWULF MINING PLC Ord 1p p1.29–1.31 GB0033163287 [1.233–1.32 6152] 16:1.25‡(500)(23Jy15) Φ 10:1.285(65, 20, 10) .233(112) 11:1.285(20) .29(385) .2925(294) .281(36) .295(50) .28(1000) 12:1.295(308) .3‡(100) .29(1000) 13:1.3(125) 14:1.29(1000) 16:1.31(52)

.29(1000) .32(75)— — — 1775 A B1KZDW4 BERKELEY RESOURCES LIMITED Ord NPV (Di) p16–16.5 AU000000BKY0 [15.8–16 466] 14:16.75(300)(23Jy15)

Φ08:16(50) 09:16(15) 11:15.8(100) 15:16(1)

24Se 16Oc p 1.2 5755 A B16S350 BEST OF THE BEST PLC Ord 5p p154.75–155.25 GB00B16S3505 [3] 10:155(2) 11:157.5(0)19My — ¢ 1.0281 4577 A B0DM5S5 BEXIMCO PHARMACEUTICALS LIMITED GDR

(Each Repr 1 Ord Bdt10(Regs)p18.5–19 x US0885792061 [17.75–19.4999 481] 08:17.75(7) .9(6)

8.3(6) .35(10) .4724(10) .8749(5) .9999(26) .85(4) 9.4999(3) .2(12) 09:18.1501(15) .05(35) 10:19.1174(10) 11:19.2(1, 5) 8.1001(40) 12:18.0001(10) .1(35) 13:19.1549(1) .2(3) 14:18.5(15)15:18.9(23) .8649(25) .5(75) 16:18.75(21) .5(78)

My13 My13 p 8 1777 A B1CKQD9 BEZANT RESOURCES PLC Ord 0.2p p2.49–2.51 GB00B1CKQD97 [5] 15:2.6199(5)30Jy 28Au p 2.32 2791 A BV9GHQ0 BILBY PLC Ord 10p p107.25–107.75 GB00BV9GHQ09 [110–110 7] 08:110(1) 10:110(5)

13:110(0) 14:110(1)— — — 2795 A B0BGXJ6 BILLING SERVICES GROUP LIMITED Com Shs

$0.59446p4.624–4.626 BMG110261044 4.5 (23Jy15)

4Je 3Jy p 3 2357 A 0033266 BILLINGTON HOLDINGS PLC Ord 10p p264.75–265.25 GB0000332667 [2] 12:270(2)— — — 4577 A B28FGK2 BIOFRONTERA AG Ord NPV (Di) p184.75–185.25 DE0006046113 175.3001 (24Je15)— — — 1357 A B9Z1M82 BIOME TECHNOLOGIES PLC Ord 5p p138.75–139.25 GB00B9Z1M820 143‡ 1 38.5 (23Jy15)9Ap 24Ap p 11 4573 A B4QVDF0 BIOVENTIX PLC Ord 5p p979.5–980.5 GB00B4QVDF07 [10] 16:995(2) 60(5, 3)— — — 9535 A B1WBW23 BLINKX PLC Ord 1p p27.75–28.25 GB00B1WBW239[27.52–30.25 1233] 16:28.8948(26).9486(19) 17:28.911312‡(36)(23Jy15) Φ 08:30.25(5) 30(0) 28.75(3) .8(5) 9(0, 7) 8.5(3) .9999(17) 9‡(5) 09:28.75(2, 3, 15, 3, 2, 3, 5, 0, 3, 2) .5(2, 5, 7, 9) .41(18) .25(4, 1) 8(13, 6) 10:28(1) .25(3)

.425‡(6) .1626(40) .3411(3) 8(75, 49, 2) 7.9878(18) .875(30) .8217(10) .65(18) .52(6) 8.31(25) 11:28(8, 12, 0, 2, 1) 7.9045‡(20) 8(8, 3, 1) 7.93(2) 8.225‡(5) 12:28.25(4) 7.97(2) .9875‡(9) 8(12, 9,1, 3, 5, 10, 3) 7.93(27) .9011(30) 13:28.07(7) 8(25) .07(5) .25(1, 3, 5, 2) .287504(25) .25(2, 4, 7) .32(7) 14:28.5(5, 4, 5, 1, 5) .2829(5) .5(6, 1, 2) .25(2) 15:28.25(4, 5, 4) .5(7) 8(54) .075(54) .0556(13)

.25(4, 2) 8(0) .25(0, 4, 15, 0, 5, 2) .0303(14) 8(5, 0, 3, 4) 16:28.125(20) 8(3, 0, 1, 9) 7.75(5, 1) 8(10) 7.75(0) 8.24(11) 8(1) .25(1) .16(10) 8(15) .224499(39) .374288(39) 17:28.251518‡(29)— — — 1773 A B84H176 BLUEROCK DIAMONDS PLC Ord 1p p25.75–26.25 GB00B84H1764 25.7 (23Jy15)— — — 8775 A B02SSZ2 BLUE STAR CAPITAL PLC Ord 0.1p p0.199–0.201 GB00B02SSZ25 [6] 12:0.15(6)— — — 9535 A B8DX261 BLUR GROUP PLC Ord 1p p26.75–27.25 GB00B8DX2616 [26–27.45 58] 08:27.45(6) .265(5)

.25(3) 6.265(3) 6(2) 7(1) 6.25(5) .111(4) .021(3) 11:26.0002(9) 13:26(1, 3) 14:26(2) .8(11)— — — 1755 A BWV0F18 BMR MINING PLC Ord Gbp0.01 p3.749–3.751 GB00BWV0F181 [32] 09:3.9(25) 13:3.89(6) 16:3.62(1)23Jy 7Au p 2.5 9537 A 0236935 BOND INTERNATIONAL SOFTWARE PLC Ord

1pp126.25–126.75 x GB0002369352 [9] 08:127(9)

25Je 4Au p 4.5 5371 A BF8H6F4 BONMARCHE HOLDINGS PLC Ord 1p p295.75–296.25 x GB00BF8H6F45 [296.5–298.4 5] 09:296.5‡(1)10:296.5(1, 0) 14:296.5(2) 16:298.4(1)

— — — 5371 A BG6L729 BOOHOO.COM PLC Ord 1p p28–28.5 JE00BG6L7297 [28.1251–29 1385] 16:28.4462(13)17:28.5677‡(7) .25‡(16) .411527‡(17)(23Jy15) Φ 08:28.5(2) .43(3) .325(10) .5(3, 1) .4445(1, 8) 09:28.5(6) .4445(7) .46(3) .46‡(50) .5(72, 3) .75(6, 4) .695(50) .75(5) .8015(25) .75(5) .5(100) .58(16)10:29(4, 1) 8.75(5, 10) 9(4) 8.762501(17) .75(5, 8, 6, 5, 10, 2) .618(50) .75(4) .5375(5) .71(2) .699995(3) .75(0, 1) .550005(0) .75(1) 11:28.75(2) .5(2) .71(1) .75(2, 3, 1) 9(0) 12:28.895(5) .8(4) 9(0,

5, 0) 8.75(4, 2, 6, 1, 5, 7, 0, 5, 1, 5, 0, 1, 5, 0) .605(50) .555‡(4) .75(0) 13:28.712496(38) .57(39) .5626(10) 14:28.6728‡(4) .675(0) .575(10) .675(3) .5(1) .75(5, 11) .67(2, 10) .67‡(20) .75(3)15:28.75(1, 5) .675(11) .6728(3) .5(15, 1, 5, 1, 6, 2, 6) .25(30, 1, 2, 17, 10, 5, 10, 11, 5, 1, 2, 5, 1, 2, 0, 2, 3, 1, 4, 8, 7, 16, 13) 16:28.1251(7) .425(1) .42(50, 3) .3126(20) .25(3, 2, 0) .532525(80)

.59057(80) 17:28.4015‡(7)— — — 0533 A B08F459 BORDERS & SOUTHERN PETROLEUM PLC

Ord 1pp3.615–3.635 GB00B08F4599 [3.5575–3.7 203] 08:3.595(30)

10:3.565(11) 11:3.7(50) 12:3.662499(20) .565(24) .5575(7) 14:3.65(10) .64(8) .56(44)— — — 1773 A B5TFC82 BOTSWANA DIAMONDS PLC Ord 1p p0.974–0.976 GB00B5TFC825 0.95 (22Jy15)— — — 0533 A B04PYL9 BOWLEVEN PLC Ord 10p p26.75–27.25 GB00B04PYL99 [27–28.75 2363] 16:27.4936(19).2933(3) 17:27.341795‡(3)(23Jy15) Φ 08:28.25(3, 1, 7) 8(25) 7.863(4) .863‡(5) .863(10) 8.055(10) .075(5) .0217(30) 8(26) 7.825(25) 8.22(1) 7.8301(25) 8.2186(11) 8(2) .238825(50) .25(50, 6, 23,3) .175(25) .2199(25) .22(10) .25(4) .4399(13, 8) .47(10) .475(15) .5(1, 7) .475(25, 10) .5(17, 22, 8, 16, 4, 1, 5) .6999(10) .75(1) .72(3) .375(2) .375‡(50) .35501(21) 09:28.674993(9) .31(10) .75(1).3101(14) .645(7) .75(2) .33(25) .325(7) .75(1) 10:28.75(3) .25(3, 2, 3, 1) .5(2) .75(1) .305(15) .2751‡(25) .25(10) .2751(25) .2501‡(25) 11:28.75(1) .22‡(17) 8(10, 2, 3, 11, 1) 7.613(7) .75(1, 15, 4)

.25(5, 14, 0) 7(7, 5, 30, 8, 2) .3125(245) .145(14) 7(30) .1924(7) .22‡(10) 12:27.25(5, 13, 11, 25) .5(1) .32(6) .5(1, 23, 8, 13, 2) .4424(2) .5(4) .3(32) 13:27.5(1) .4475(15) .44(10) .5(10, 4) 8(1)7.27(245) .824983(14) .5(6, 5, 2) .555(10) .5(2, 3) .75(1) .5(9) .5125(40) .5(41) 14:27.5(1) .75(1) .85‡(1) .825(10) 8(1) 7.5(1, 7, 0, 1) .75(1) 15:27.325(1) .6(1) .574983(4) .75(1) .6(4) .25(0) .355011(1)



AIM continued


BOWLEVEN PLC continued.355(25) .75(1) .595(7) .594985(2) 16:27.25(4, 7, 8, 1) .75(1) .25(0) .28(8) .25(0) .595(8) .275(40) .25(0, 34, 3) .7692(42) 7(0) .25(3, 1, 0, 26) 7(0, 15, 3, 0, 4) 8.1332(13) 7.124305(10) .247684(10)

17:27.249141‡(4)— — — 5752 A B1DWH64 BOXHILL TECHNOLOGIES PLC Ord 0.1p p0.279–0.281 GB00B1DWH640 [0.275–0.289 852] 09:0.289(117)

10:0.289(200) 11:0.275(189) 15:0.289(346)25Je 24Jy p 2.75 8775 A B0XLRJ7 B.P. MARSH & PARTNERS PLC Ord 10p p144.25–144.75 GB00B0XLRJ79 [0] 15:146(0)23Ap 19My p 1.85 9537 A B0188P3 BRADY PLC Ord 1p p103.25–103.75 GB00B0188P35 [15] 08:103(8) 09:103(8)26Mr 2Ap p 6.2 2757 A 0118505 BRAIME (T.F. & J.H.) (HOLDINGS) PLC Ord 25p p692.25–692.75 GB0001185056 [0] 08:667.4251(0)26Mr 2Ap p 6.2 2757 A 0118527 ’A’Non.V Ord 25p p684.75–685.25 GB0001185270 [0] 10:695.6249(0)2Ap 12My p 3.3 5555 A B1GVQH2 BRAINJUICER GROUP PLC Ord 1p p408.25–408.75 GB00B1GVQH21 [405–410.2499 3] 09:405(1)

11:410.2499(0) 12:405.26(0) 15:410.2499(0) 16:405.26(0)— — — 8775 A B13XV32 BRAVEHEART INVESTMENT GROUP PLC Ord

2pp9.249–9.251 GB00B13XV322 9.1 (14Jy15)

— — — 2353 A B2419D8 BREEDON AGGREGATES LD Ord NPV p52–52.5 JE00B2419D89 [52.06–53.75 1031] 08:54.95(54)(23Jy15) Φ 08:53.1601(2) .5499(1) .6(22) .2(0) 4‡(211) 3.25(1) .4(15) .38(1) .1601(2) .35(2) .1601(3) .35(0) .25(0) .23(5) .175(2) 09:53.2‡(6) .175(8) .75(9) .17(5) .055(2) .14(1) .02(6)

.0501(2) 2.5001(24, 4, 6) .2501(12) 3(20) 2.95(5) .2501(2) .8999(4) 10:52.86(10) 3(100) 2.85(9) .8(1, 19) 11:52.8(7) .305(2) .8(20) .305(3) .4(0) .3101(2) .4(9) .75(3) .749(9) .65(1) 12:52.3101(9).4(27) .62(1) .41(300) .62(0) .3101(2) 13:52.62(3) .6099(7) .57(2) .155(2) .55(1) .545(1, 3) 14:52.155(11) .535(3) .2599(0, 3) 15:52.2599(2, 3) .25(1) .06(5) .235(3) 16:52.23(7)

19Mr 21Ap p 10 8771 A B067N83 BROOKS MACDONALD GROUP PLC Ord 1p p1759–1761 GB00B067N833 [1740–1788.82 4] 08:1770(0)09:1770(0) 80(0) .55(0) 40(2) 5(1) 10:1780.55(1) 14:1788.82(0) 16:1788.82(0)

14My 5Je p 3.392 8985 A B4L8497 BURFORD CAPITAL LIMITED Ord NPV p169.75–170.25 GG00B4L84979 [168–172 131] 08:171.4(2)09:168.25(1) 70.5(83) 10:168.275(3) 70.72(1) 11:170.72(6) 68(1) 13:170.6(4) 68(5) 14:170(1) 15:170(6) 2(8) 70(5) 16:170.5(1)

— — — 1775 A B4TM394 BUSHVELD MINERALS LIMITED Ord 1p p3.615–3.635 GG00B4TM3943 [3.595–3.83 1042] 08:3.83(15)09:3.66(64) 11:3.62(300) .73(28) 12:3.695(0) 13:3.65(100) .595(70) 15:3.6(100) .595(55) .6(69, 27, 55, 150) 16:3.65(8)

— — — 1357 A B099999 BYOTROL PLC Ords 0.25p p3.749–3.751 GB00B0999995 3.35 (23Jy15)— — — 4573 A BQQ2RV1 C4X DISCOVERY HOLDINGS PLC Ord 1p p80.25–80.75 GB00BQQ2RV18 80.4 (23Jy15)16Jy 31Jy $C 0.015 1775 A B8DFKL8 CALEDONIA MINING CORPORATION Com Shs

NPVp38.25–38.75 x CA12932K2020 [37.25–42.5 50] 12:42.25(3) .5(2)

2(2) 1.7999(1) .75(7) 13:41.5(1) 14:41.4(10) 39.1179(1) 15:39.6135(1) .5(5, 8) 7.25(4, 2) 16:39.5(1)— — — 8633 A 0162858 CALEDONIAN TRUST PLC Ord 20p p134.75–135.25 GB0001628584 130 (21Jy15)— — — 1733 A B1NNWQ2 CAMBIUM GLOBAL TIMBERLAND LIMITED Ord

NPVp16.75–17.25 JE00B1NNWQ21 [12] 15:16.3(12)

21My 17Je p 0.15 5379 A B4R32X6 CAMBRIA AUTOMOBILES PLC Ord 10p p72.25–72.75 GB00B4R32X65 [72.38–73.3 40] 08:73.3(4) 10:73.1(4)11:73(1) 14:72.89(4) 15:72.8(25) 16:72.38(1)

— — — 4533 A B8DV964 CAMBRIDGE COGNITION HOLDINGS PLC Ord 1p

p80.75–81.25 GB00B8DV9647 83 77.8401 .8001 (23Jy15)

— — — 2791 A B11FB96 CAMCO CLEAN ENERGY PLC Ord Eur0.01 p5.249–5.251 GB00B11FB960 [4.88–5.4333 385] 08:4.96(100)09:4.88(22) 5.25(10) 4.88(36) 10:5.2(48) .175(50) .375(25) 12:5.4333(10) 16:5.43(35)

11Je 3Jy p 92 8775 A 0166708 CAMELLIA PLC Ord 10p p9549–9551 GB0001667087 [9524.1571–9650 0] 08:9635.1(0)10:9650(0) 524.1571(0)

No14 De14 p 2 3763 A B8L30R0 CAMKIDS GROUP PLC Ord NPV p14–14.5 JE00B8L30R08 13.5 (23Jy15)— — — 8633 A B1FCZR9 CAMPER & NICHOLSONS MARINA INVEST-

MENTS LIMITED Ord NPVp7.874–7.876 GG00B1FCZR96 8.2462 (13Jy15)

24Se 2Oc p 2 2777 A B1Z7WX9 CAPITAL LEASE AVIATION PLC Ord 0.1p p20.75–21.25 GB00B1Z7WX97 [1] 13:20.8001(1)— — — 8775 A B590LQ8 CAPITAL MANAGEMENT & INVESTMENT PLC

Ord 100pp116.75–117.25 GB00B590LQ84 [1] 08:112(1)

— — — 2733 A B12V9Z5 CAP-XX LIMITED Ord NPV p5.599–5.601 AU0000XINAS1 [5.1301–5.64 8182] 08:5.27(25).2625(50) .2601(55) .3175(15) .2601(20) .29(3) .2551(43) 09:5.2551(47) .25(30) .248(52) .16(2) .16‡(100) .1301(84) .133333(1) .17(35, 100, 46) .133333(75) .18(200) .195(39) .2(75, 250) .135(25).2199‡(57) .2175(19, 103) .245(110) .2199(59, 19, 96) 10:5.2175(101) .225(17, 60) .24(50, 57) .1825(9, 101) 11:5.1825‡(50) .285(76) .15(898) .155(898) .186(7, 31) 12:5.188(57) .195(20, 19, 3).187(30) .2(27, 75, 57) .195(6) .2(19, 100) .188(44) .285(57) .28(38, 100) .2875(75) .29(20) 13:5.295(10) .2975(38) .29999(40) .3(74, 19, 50) .4(361) .31(200) 14:5.39(18) .44(75) .34(38) .43(200).344(110) .4249(60) 15:5.4399(23) .49(20) .41(46, 19) .5(70, 50) .55499(120) .54(20) .53(50) .5(100) .625(39) .5(50) .55(7) .45‡(346) .49‡(26) .495(38) .4999(20) .49(91) .4999(36, 18) .502(200)

16:5.502(10, 18) .5(20) .64(89) .55(45, 43, 64) .6299(18) .55394(124) .6‡(30) .552(5) .5436(56) .552(18)12No 27No p 2.8 4533 A B0KWHQ0 CARETECH HOLDINGS PLC Ord 0.5p p238.75–239.25 GB00B0KWHQ09[238.2001–241 382] 11:232(163,

152)(22Jy15) 08:240(1) 16:240(50)(23Jy15) Φ 09:239.2001(1) 11:241(3) 39.2001(0, 10) 12:238.2001(2) 9.9999(0) 13:240(0)Je14 Jy14 p 3 5755 A B4NJ498 CASTLE STREET INVESTMENTS PLC Ord 2.5p p36.5–37 GB00B4NJ4984 [35.5–37.6742 1110]

14:38.5(425)(22Jy15) 14:38.5(25)(23Jy15) Φ 08:37(1, 10) 6.365(1, 13) 7.5(1) 6(3) 10:36.8(30) .8043(30) 7.6742(37) 5.5(495) 7.5(21) 6.365(2) 11:37.45(8) 16:36.401(5) 7.035(3)— — — 9533 A B8PR3G8 CASTLETON TECHNOLOGY PLC Ord 0.1p p2.824–2.826 GB00B8PR3G81 [2.7808–3 10316] 08:2.77‡(1500)

09:2.8299‡(1000)(23Jy15) Φ 08:2.8249(50) .8199(150) 09:2.82‡(250) .8475(250) .85(200) 3(1000) 2.81(500) .8001(500) .8025(500) .7808(500) 10:2.781(50) 12:2.825‡(1400) .825‡(1000).7974(88) 13:2.7974(750) 14:2.8(60) .82(20) .8‡(500) 16:2.89(10, 39)

— — — 5553 A B282R33 CATALYST MEDIA GROUP PLC Ord 10p p31.25–31.75 GB00B282R334 30.0151 (23Jy15)— — — 0533 A B29Y5V2 CAZA OIL & GAS INC Com NPV (Reg D) — US1498012012 —— — — 0533 A B28XF54 Com NPV (Cdi) p2.115–2.135 CA1498011024 [2–2.155 650] 08:2(40) .155(17)

09:2.1499(11) .1375‡(0) 11:2.1375(9) 13:2.1375(25) .13(117) 14:2.05(2) 15:2.05(20, 132) 2(141) .02(137)4Je 1Jy p 2 5555 A BN40HL6 CDIALOGUES PLC Ord 1p p327.25–327.75 GB00BN40HL64 [0] 08:339.98(0) 11:337.4999(0)De13 De13 p 1.403 0587 A B1FPZP6 CEB RESOURCES PLC Ord NPV p0.559–0.561 IM00B1FPZP63 [0.503–0.5678 16887] 08:0.55(250)10:0.56‡(500)(23Jy15) Φ 08:0.5578(178) .54(372) 09:0.54‡(66) 11:0.54(100, 99, 133) .525(289) .54(64) .525(289) .52(412) .503(150) .529(102, 92, 200) .539(20, 109) .549(113) .55(1994, 182)

.559(36, 358) .565(1239) 12:0.559999(149) .555‡(900) .56(200) 13:0.56(100) .555(132, 895) .55(100, 1000, 500) .53(259) 14:0.55(179, 163) .555(500) .5626(1000) .562(888) .559999(69).562(770) .559999(15) 15:0.552(393) 16:0.5678(881) .554(91) .559999(88, 176)

— — — 5553 A B0GWFM6 CELLCAST PLC Ord 1p p1.099–1.101 GB00B0GWFM681.0002 (23Jy15)30Ap 29My p 1.8 5555 A B031076 CELLO GROUP PLC Ord 10p p99.25–99.75 GB00B0310763 [99–100 125] 15:98(80)(23Jy15) Φ

08:100(2) 09:100(10, 6) 99(5) 11:99.5(2) 12:99.5‡(3) 16:99.95(10) 100‡(8)— — — 5755 A 0433918 CELTIC PLC Ord 1p p75.25–75.75 GB0004339189 [0] 14:76(0)— — — — A 3063992 Cnv Pfd Ord 100p p134.75–135.25 GB0030639925 150 (22Jy15)30Jy 1Se p 3.24 — A 0433929 6% Cnv Cum Prf 60p p64.75–65.25 GB0004339296 75 80 (22Jy15)30Ap 28My p 10 8777 A B1FLHR0 CENKOS SECURITIES PLC Ord 1p p179.25–179.75 GB00B1FLHR07 175.99999 .9999 6 5 (23Jy15)28My 24Je p 7.5 1775 A B67KBV2 CENTRAL ASIA METALS PLC Ord $0.01 p173.75–174.25 GB00B67KBV28 [172.1925–175.75 12] 08:175.75(1, 0)

09:173.75(0) 11:174.88(1) 12:175(2) 14:174.1(0) 5(1) 4(2) 15:173(0, 1) 16:173(0) 2.1925(1) 3.1375(1) .5(0)— — — 9535 A BCCW4X8 CENTRALNIC GROUP PLC Ord 0.1p p34.75–35.25 GB00BCCW4X83 [34–35.34 119] 09:34.23(10) 5(50)

14:35(25) 15:35.34(20) 4(4) 5.24(10)— — — 1777 A B92NXM2 CENTRAL RAND GOLD LIMITED Ord 1p p15–15.5 GG00B92NXM24 [15.1–16 1983] 08:15.25(13, 35) .4(3).4‡(20) .42(50) .5(5, 25, 2, 10, 13) .78(10, 2, 10) 6(10) 5.51(25) .75(4) .75‡(16) .75(3) .51(50) .75(9, 4, 10) .7(22) .3(35) .415(44) .31(10) .325(1) .31(25, 4, 5) .35(11) .31(25) .425(6) .475(9) .5(6, 4,

12) .3125(21) .5(4) .7(28) .51(3, 4) .6(2) .57‡(58) .5025(12) .5(25) .4(25, 58) .25(1, 5, 22, 119) .45(40) .1(89) .3(25) .35(16) .3(20) 09:15.25(25) .155(16) .35(25) .375(3) .16(7, 76) .37‡(16) .16(2).1625(1) .36(6) .359(32) 10:15.3575(3) .35(2) .175(25) .17(2) .25(9) .1875(25) .375(50) .49‡(40) 11:15.26(5) .49(50) .26(5) .26‡(20) .35(1) .26(5) .49(57) 12:15.28‡(5) .28‡(5) .28(3) .375(5, 1)

13:15.28(10) .2(20, 4) 14:15.2(4) .25(10) .35(10, 25) 15:15.2(3) .35‡(3) .2‡(6) .35(14) .2(15, 17, 3) .2‡(20) .2(6) .2375(1) .201(41) 16:15.25(10) .35(24) .201(5) .35(24) .201(4)— — — 2791 A B86TNX0 CEPS PLC Ord 10p p50.75–51.25 GB00B86TNX04 [6] 10:44(2) 1(1) 11:45‡(2) 12:49(1)— — — 0587 A B035142 CERES POWER HOLDINGS PLC Ord 1p p8.99–9.01 GB00B0351429 [8.8101–9.22 181] 08:9.22(7)

09:9.0101(2) .01(7) 10:9(40, 20, 3) 12:9(50) 15:8.8432(38) .98(9) 16:8.8101(5)— — — 1777 A B24FXV6 CHAARAT GOLD HOLDINGS LTD Ord $0.01 (Di) p7.865–7.885 VGG203461055 [7.26–8 687] 15:7.25(280)(23Jy15) Φ

08:7.26001(2) .26(8) .4(0) 10:7.94‡(11) .94(17) 14:7.95(300) 15:8(24, 1) 7.8(3) 8(16) 7.9925(6) 8(6) 16:8(12)— — — 2757 A 0187022 CHAMBERLIN PLC Ord 25p p84.75–85.25 GB0001870228 82.4999 (23Jy15)4Je 26Je p 5 3747 A 0897611 CHARACTER GROUP PLC Ord 5p p489.75–490.25 GB0008976119 [493.0001–501.5 18] 15:502.0428(5)

16:500(5)(23Jy15) Φ 08:501.45(1, 0) .4499(0) .44(2) 09:501.44(1) 10:501.44(0) 11:501.44(1) 495.5(1) 12:501.4999(0) 13:501.5(0) 14:501.5(1, 0) 499.9999(1) 15:500(0) 493.0001(0)— — — 0533 A B2R9PM0 CHARIOT OIL & GAS LIMITED Ord 1p p8.22–8.24 GG00B2R9PM06 [7.78–8.2354 554] 08:8.3232‡(25)

.1552(20) .06(8) .05(25) .12(75) 09:8.22(50) .01(3) 8‡(100) 11:8.01(1) 8‡(75) 12:8.01(6) 13:8(50) 14:7.78(3) 8.005(0) 15:8‡(75) .2354(12) 17:8.23(25)26Mr 24Ap p 0.3393 8771 A B0X0FF6 CHARLEMAGNE CAPITAL LIMITED Ord $0.01 p9.89–9.91 KYG2052F1028 [9.2876–9.6999 131] 08:9.2876(5)

09:9.6999(10) .31(26) 10:9.31(15) 11:9.31(5) 14:9.31(14) 16:9.31(5) .375(50)— — — 1775 A B3ZW6Z8 CHINA AFRICA RESOURCES PLC Ord 1p p5.74–5.76 GB00B3ZW6Z85 [5] 10:5(5)— — — 2777 A B80Z2L5 CHINA CHAINTEK UNITED CO., LTD. Ord

$0.0010 (Di)p25.25–25.75 KYG2115W1006 [9] 13:27.5(9)

— — — 0587 A B3RWLF1 CHINA NEW ENERGY LIMITED Ord 0.025p p0.909–0.911 JE00B3RWLF12 [58] 08:0.9021(5) 15:0.9021(54)— — — 1775 A BGLCS35 CHINA NONFERROUS GOLD LIMITED Ord

$0.0001 (Di)p21.5–22 KYG215771042 [21.25–23 187] 11:23(10) 2.25(1) 2(1,

15) 1.25(1) .5(9) .75(3) 12:21.5(1) 15:21.5(29) 2(30) 1.5(1, 19) 2(10) 16:22(20) 1.5(5, 2)



AIM continued


SIGMA CAPITAL GROUP PLC continued— — — 4573 A B9GTXM6 SILENCE THERAPEUTICS PLC Ord 5p p281.75–282.25 GB00B9GTXM62 [281.5526–282.25 5] 08:281.5526(2)

12:282.25(0) 14:282(3) 15:282(0)7My 29My ¢ 0.6 9537 A B1FR228 SIMIGON LTD. Ord Ils0.01 (Di) p17.75–18.25 IL0010991185 [26] 16:17.0051(1) 6.5(25)— — — 4577 A 3385674 SINCLAIR IS PHARMA PLC Ord 1p p46.75–47.25 GB0033856740 [46–48 524] 08:46(3) 7.15(2) 6.25(17).5(0) 7.25(10) 09:47.25(5, 3, 2, 0, 5) .153895(20) .25(5, 10, 0, 1) .5(15) 8(33, 25, 8, 19) 7.3775(8) 10:48(6, 20, 3, 5, 0) 7.75(0) 8(8) 7.5(0) .3775(4) 11:47.685(1) .25(50) 8(8, 3, 45, 0) 7.5(0) 12:47.5(1,

0) .79(5) 13:47.5(8) 8(1) 7.5(1) 14:47.5(2, 1, 0) 8(7, 25, 18, 0) 15:48(10, 0) 7.5(0) 7(5) .75(1) .435(10) 16:47.125(0) 7(0) .1275(2) 7(0) .45(1) 17:47(30)— — — 3722 A 0966566 SINCLAIR (WILLIAM) HOLDINGS PLC Ord 25p p9.749–9.751 GB0009665661 [13] 09:9.65(1) 15:9.65(4) 16:9.65(8)— — — 1775 A B0DG3H2 SIRIUS MINERALS PLC Ord 0.25p p17–17.5 GB00B0DG3H29 [17.249999–18.375 8688] 08:18.35(1)

.25(1, 3, 0) .26(5) 8(38) .1051(21) 8(62, 250, 10) .25(10, 5) .211(42) .1051(138) 8(4, 25, 100, 10, 19, 0, 1, 10) 7.9(23) 8(28, 3) .1499(53, 16) .1(100) .01(20) 8(16, 2) 7.75(7) 8(44, 7) .1(3) .1‡(17).1(25) .1749(5) .25(50, 25) .17(50) .25(8) .17(50) .26(50) .25(15, 20, 15) .375(3) .374988(3) .25(15) 09:18.25(15) .3(5) .15(50) .1751(50) .17501(60) .1751(50) .1776(50) .25(17) .08(30) 8(7, 3)

.0638(15) 8(4, 5, 15, 5) 7.75(25) 8(3, 17, 25, 40, 10) 7.975(50) 8(30) 7.8501(6) .875(10) 8(40) .01(50) 8(19, 0) 7.8501(5) .9849(19, 22) .9836(50) .8801(0) .9849‡(7) .8801(60) .88001(18)10:17.9712(3) .77(11) .961(2) .9574(2) .9562(6) .94(1) .93749(6) .9(1) .8999(25, 3) .75(5, 7) .89999(6) .8(58) .77(2) .75(8, 15, 5, 6) .62501(0) .75(4, 25) .6449(42) .75(15, 0, 75) .85(2) .8399(20)

.8374‡(1) .77(42) .75(23) .6251(3) .6624(50) 11:17.74(50) .75(63, 10, 5, 17, 5) .6501(5, 9) .8(84) .795(17) .789999(20, 11, 3) .798(6) .7001(3) .789999(5) .798(25) .7(5) .795(17) .789999(23) .7(30).789999(216) .7001(17) 12:17.7001(14) .785(0) .539999(1, 11) .75(5, 4) .99(15) .798(17, 1) .6501(13) .65001(1) .7799(7, 2) .769999(17) 13:17.7699(0) .6751(57) .7699(8) .759999(4) .7699(17)

.75(10) .76(50) .75(10, 4, 6, 10) .5(250, 10, 5, 30, 50, 35, 16, 56, 20) .75(10) .5(10) .499999(12, 4, 12, 72) .5(5, 40, 21, 4) .679999(28) .5(500) .6499(14, 8) .5‡(4) .25(4) .5(17, 10, 5, 4) 14:17.62(2)

.609999‡(11) .609999(28) .25(4) .49(27) .484999(29, 17) .4(4) .479999(6) .4(97) .25(4) .4(6) .449999‡(14) .49(75) .25(5) .449999(5, 13) .4874(65) .449999(8, 3) .25(4) .4449(50) .44499(36) .4449(6)

.40001(5) .439(1, 29) .5(1) .439‡(15) .439(6) .25(4) .439(6) .449999(35, 29) .5(9, 5, 16, 4, 17) .55(6) .5(4, 7, 15, 5) .4(15) 15:17.449999(1) .439999(52) .30001(29) .435(10) .3001(15) .4249(27, 3).3126(2, 12, 3) .25(4) .315(59) .25(4) .3301‡(2) .3301(5) .25(4) .3301(6) .6899(565) .5(50, 15, 4, 17, 21, 4, 50, 26, 50, 10) .3501‡(2) .5(4) .6899(1) .5(6) .689999(14, 6) .5376(4) .689999(36)

16:17.5(50, 100, 50) .25(3) .439999(7, 14, 8) .35(4) .25(4) .419999(4) .25(1, 3) .3251‡(4) .3945‡(14) .25(4) .3251(14) .25(4) .48(160) .25(10) .2876(5) .25(4, 10, 67) .3(25) .25(8, 0) .249999(3).25(25) .249999(15) .25(25) .777911(168) .659899(177) .6599‡(177)

— — — 0533 A B03VVN9 SIRIUS PETROLEUM PLC Ord 0.25p p0.899–0.901 GB00B03VVN93 [0.85–0.9745 6115] 08:0.9745(21)10:0.95(200) 11:0.95(13) 12:0.9699(30) .9475(2) .9001(410) .8501(352) .9(75) .8999(110) .865(500) .86(800) 13:0.85(63, 1000) .8999(103) 14:0.8999(215) 15:0.875(1000) .94‡(500) .95‡(500)

16:0.865(150, 70)11Je 10Jy € 0.0084 8633 A B1W3VF5 SIRIUS REAL ESTATE LD Ord NPV €0.451–0.453 GG00B1W3VF54 [0] 14:0.45287563‡(0)— — — 2777 A B53M7D9 SKIL PORTS & LOGISTICS LIMITED Ord NPV p38.25–38.75 GG00B53M7D91 [38.8–38.8 53] 08:39‡(20) 09:38‡(10)

15:38.8(8) 16:38.8(15)4Je 6Jy p 4 2757 A 0813800 SLINGSBY (H.C.) PLC Ord 25p p337.25–337.75 GB0008138009 300 50 (22Jy15)23Ap 1Je p 1.88 2791 A B4X1RC8 SMART METERING SYSTEMS PLC Ord 1p p347.625–348.125 GB00B4X1RC86 [341.3–349.5 57] 11:350(6)(23Jy15) Φ

09:343.45(1) 10:343.5(5) 11:348.25(23) 14:341.3(0) 9.5(2) 16:347.205(20)— — — 5337 A B29HFH7 SNACKTIME PLC Ord 2p p8.999–9.001 GB00B29HFH73 [90] 08:8(27, 4) 16:9.1(30) 8.75(30)— — — 5753 A B7D66J4 SNOOZEBOX HOLDINGS PLC Ord 1p p9.865–9.885 GB00B7D66J40 9.75 (23Jy15)— — — 9576 A B0M8KM3 SOFTWARE RADIO TECHNOLOGY PLC Ord

0.1pp26.5–27 GB00B0M8KM36 [25.8–27.61 283] 08:26(25) 5.8(4)

6.7999(3, 10) 09:25.8(4) 11:26.795(6) .59(8) 12:26.55(1) .795(11) .8749(20) .95(9, 7, 13) 13:27(10, 25) .61(7) 6.75(19) 14:26.77(15) 15:26.78(3, 2) .75(50) 17:26.75(25)— — — 1777 A B0WD0R3 SOLGOLD PLC Ord 1p p2.299–2.301 GB00B0WD0R35 [2.155–2.295 2032] 08:2.22(51, 175)

.295(14) .226(105) .155(100) .195(177) .175(3) 09:2.2(18) .25‡(198) .25(6) 10:2.25(260) 11:2.25(177) 12:2.25(39) 13:2.25(100) .25‡(24) .25‡(11) .25‡(32) .2165(23) .25(260) 14:2.35‡(151)15:2.22(5, 105)

3Se 29Se p 8 2733 A 0823713 SOLID STATE PLC Ord 5p p889.75–890.25 GB0008237132 [877–899.8 8] 12:883(0)(23Jy15) Φ08:877(0) 10:884(0) 11:883(0) 4(0) 12:884(1) 13:885(0) 14:885‡(1) 5(2) 93(0) 4.8(1) 9.75(0) 15:899.8(1) 82(0) 99(0) 82(0)

— — — 0533 A B1TYBN9 SOLO OIL PLC Ord 0.01p p0.459–0.461 GB00B1TYBN97 [0.45–0.48 8867] 09:0.452(3)10:0.48(1250) .477(84) .45(230) .4693(500) .46(435) 13:0.46(1000) .457(668, 245) 14:0.4669(107, 12, 1285) .4696(1278) 15:0.457(21, 150, 100, 200) .469(200) 16:0.469(53) .468(100, 246, 200)

.457(500)23Ap 11My ¢ 4 — A B1HL336 SOMERO ENTERPRISE INC. Ord $0.001 (144a) — US8344871004 —23Ap 11My ¢ 4 2753 A B1GCQ97 Com Stk $0.001 (Reg S) p146.75–147.25 USU834501038 [146–147.5 63] 10:147.5(1)

13:146.5(10) 14:147.5(1, 2) 15:146(3) 16:146.76(10) 7(7) 6.65(13)— — — 9537 A BSZM136 SOPHEON PLC Ord 20p p56.25–56.75 GB00BSZM1369 [1] 08:55(1) 10:56(1)— — — 0533 A B90XFF1 SOUND OIL PLC Ord 1p p16.375–16.875 GB00B90XFF12 [16.3–16.9 937] 17:16.875‡(20)(23Jy15) Φ 08:16.825(34) .825‡(5) .845(40) .9(40) .8(12) .75(4) .765(3) .75(50) 09:16.75(18) .75‡(10) .845‡(3) 10:16.55001(5) .75(6) .575(12) .611‡(10) .75(6) 11:16.611(56) .7(30)12:16.7‡(20) .625(7) 13:16.63(22) .7‡(20) .6949‡(91) .3(22) 14:16.67(11) .88(85) .6751(12) 15:16.6751(6) .68(4, 3, 9) 16:16.5876(3) .6874(12) .7(60) .5876(21) .6874(12, 18) .675(15) .6188(100)Ap14 Ap14 p 9 8633 A B16GQJ9 SOUTH AFRICAN PROPERTY OPPORTU-

NITIES PLC Ord 1pp18.625–19.125 GB00B16GQJ90 17.25 (03Jy15)

— — — 1775 A B3P3XP0 SOVEREIGN MINES OF AFRICA PLC Ord 0.01p p0.224–0.226 GB00B3P3XP06 [122] 09:0.207(22) 14:0.207(100)2Ap 27Ap p 2 5555 A B058DS7 SPACEANDPEOPLE PLC Ord 1p p78.75–79.25 GB00B058DS79 [73–82 150] 15:71(3) 70(50)(23Jy15)

Φ09:73(2) 10:74(7) 5(7) 6(7) 5.75(10) 11:74.5(4) 5.2‡(3) .2(5) 12:75.4(10) 6(1) 13:76(2) 14:82(2) 77(2) 15:77(0) 80(10) 79(2) 7.54(2) 80.6(5) 79.75‡(5) 16:78.3(8) .25(3)

Ap14 Ap14 100 8985 A 0855028 SPARK VENTURES PLC Ord 0.25p p4.374–4.376 GB0008550286 [XO 4.25–4.4 4842] 16:4.25(1500)(23Jy15) Φ 08:4.38(20, 28) .375(11) .37(52) 09:4.3695(78) .35(100) .25(250) .381(1) .25(450) .265(141) .365(200) .31(2) .29(1) .36(300) .365(92) 10:4.35(550) 11:4.365(92, 250)

.4(34) 12:4.395(45, 68) .3(37) .305(50) .39(45) 13:4.39(2, 50) 14:4.302(50) .31(68) 15:4.395(100) .375(6) .28751(1) .2876(20) .29(3) .375(45)— — — 2791 A B5LW3S8 SPECTRA SYSTEMS CORPORATION Com Shs

$0.01 (Regs)p22.75–23.25 USU8457D1091 22 (07My15)

— — — 2791 A B4L4MR9 Com Shs $0.01 (Unres) p23.875–24.375 US84756T1060 24.75 (08Jy15)— — — 4535 A B551W95 SPHERE MEDICAL HOLDING PLC Ord 1p p17.5–18 GB00B551W951 [16.8551–17.545 96] 08:16.8551(15)

7.545(6) 09:17(75)— — — 0533 A B1YC4G2 SPITFIRE OIL LIMITED Ord $0.0005 (Di) p3.624–3.626 BMG836741048 3.81 .9 (23Jy15)18Je 3Jy p 6 2733 A 3050875 SPRUE AEGIS PLC Ord 2p p339.75–340.25 GB0030508757 [338–343.5 4] 08:342(0, 2)

11:343.5(1) 14:338(0) 16:342(1)14My 28My € 0.13 9533 A B0JG1N8 SQS SOFTWARE QUALITY SYSTEMS AG Ord

Eur1p599.75–600.25 DE0005493514 [6] 13:600(3) 14:590(0) 15:610(3)

26Mr 24Ap p 1.4 2733 A 0837509 STADIUM GROUP PLC Ord 5p p119.75–120.25 GB0008375098 [120–123 17] 07:122(1) 10:123(1)1.2001(5) 16:120.65(2) 20‡(5) 20(1, 3)

15Oc 13No p 7.5 2793 A B040L80 STAFFLINE GROUP PLC Ord 10p p1476–1478 GB00B040L800 [1406–1482 55] 16:1409.895(0)15.649154‡(1) 10.395(1) 17:1423‡(1)(23Jy15) Φ 08:1404.8961‡(0) 6(0) 8(1) 20(0) 09:1417.535(0) 25(0) 10:1422(0) 17(0) 20(11, 3) 30(0, 1) 25(0) 17(0) 4(0) 20(25) 13.9(0) 11:1450(0, 1, 0) 71(0)

5(0) 2.6(0) 59(0) 69.8(0) 71(0) 5(0) 59(0) 7(0) 12:1457.9(0) 69.9(0) 57.3(1) 3(0) 13:1472(0) 5(0) 2(0) 67(0) 5(0) 14:1472(0) 65(0) 60(0) 1.22(0) 60.86(0) 15:1472(0) 5(0) 51(0) 74(0) 60(0) 75(0)70.25(0) 3(0) 5(0) 3(0) 16:1470.12(0) 3(0) 2(0) 81(0) 80(0) 1(0) 2(0) 79(0) 70(1, 0) 66(0) 76.56(0) 70(0)

9Jy 17Au p 1.75 5370 A 0962843 STANLEY GIBBONS GROUP PLC Ord 1p p247.25–247.75 x GB0009628438 [243.3–250 124] 16:245(5)(22Jy15) Φ08:244.75(4, 0) 09:245(2) 11:243.3(2) .5(2, 5) 12:245(21, 2) 14:243.5(1) 4(1) 5‡(5) 15:247(5) 50(1) 46.25(2) 16:246(1) 5.5(32) .132(32)

— — — 9537 A B8WSDY2 STARCOM PLC Ord NPV p4.74–4.76 JE00B8WSDY21 [10] 15:4.815(10)— — — 8775 A 0961981 STARVEST PLC Ord 1p p2.749–2.751 GB0009619817 2.11 (15Jy15)30Ap 27My p 2.05 9537 A 0630021 STATPRO GROUP PLC Ord 1p p79.75–80.25 GB0006300213 [17] 10:80.5(17)— — — 1773 A B5V6153 STELLAR DIAMONDS PLC Ord 1p p0.799–0.801 GB00B5V61531 [0.715–0.815 630] 08:0.7155(273)

11:0.815(51) 13:0.7155(200) .715(100) 14:0.715(6)— — — 5555 A 0267333 STELLAR RESOURCES PLC Ord 0.01p p0.364–0.366 GB0002673332 [0.35211–0.367 2630] 10:0.367(1000)

11:0.355(250) 15:0.3522(30) .375‡(1200) .35211(150)Oc14 Oc14 p 1 2353 A B0L2K37 STEPPE CEMENT LTD Ord NPV p21–21.5 MYA004433001 [348] 12:21.25(174, 174) 15:21.935(1)— — — 0533 A B4X3Q49 STERLING ENERGY PLC Ord 40p p17.25–17.75 GB00B4X3Q493 [2] 14:17.3325(1) 15:18(2)23Ap 19My p 0.03 9535 A 0959748 STILO INTERNATIONAL PLC Ord 1p p3.624–3.626 GB0009597484 [15] 08:3.625(10) 15:3.625‡(5)— — — 8771 A B1S9KY9 STM GROUP PC Ord 0.1p p49.25–49.75 IM00B1S9KY98 [48–50.55 55] 14:48(2) 15:49.7(10)

.5(8) 8.1(8) 9.48(8) 16:48.15(2) 9.8(2) 50.55(2)— — — 8985 A B1V4NS6 ST PETER PORT CAPITAL LIMITED Ord NPV p23.25–23.75 GG00B1V4NS68 23.5 (08Jy15)— — — 2791 A BQQPLG3 STRAT AERO PLC Ord 1p p6.24–6.26 GB00BQQPLG38 [6.25–6.9 117] 08:6.25(25) .9(9)

.25(4) 12:6.5(10) 13:6.25(20) 14:6.25(50)— — — 1757 A B4W8PD7 STRATEGIC MINERALS PLC Ord 0.1p p0.449–0.451 GB00B4W8PD74 [122] 12:0.4375(45, 77)— — — 1775 A B0T2932 STRATEX INTERNATIONAL PLC Ord 1p p1.374–1.376 GB00B0T29327 [1.385–1.4 974] 09:1.385(100)

13:1.385(200) 15:1.385(274) .4(150) .399(250)— — — 1775 A B9276C5 STRATMIN GLOBAL RESOURCES PLC Ord 4p p3.624–3.626 GB00B9276C59 [3.55–3.725 767] 08:3.725(6)

09:3.56(10) .625(169) .725(2) 11:3.55(500) 13:3.575(23) 14:3.56(31) 15:3.695(5) 16:3.695(21)— — — 5752 A BWT5X88 STRIDE GAMING PLC Ord 1p p220.25–220.75 JE00BWT5X884 [0] 12:220(0)— — — 2791 A BLG2TG5 STYLES & WOOD GROUP PLC Ord 1p p210.75–211.25 GB00BLG2TG58 [209.08–214.6 7] 08:212.25(0)

10:209.82(1) 11:210(2) 15:209.82(0, 2) 13.32(0, 1, 0) 16:213.32(0) 209.08(0) 14.6(0)— — — 1775 A B6Y3CV1 SULA IRON & GOLD PLC Ord 1p p1.165–1.185 GB00B6Y3CV16 [0.999–1.3325 7662] 08:1.3325(100)

.3325‡(127) .31(100) .305(160, 100, 127, 100) .3‡(44) .2538(150) .25(115) .16(307) .2(50) .115(137) .12(100) .0412(385) .012(300) 0.999(100) 1.04(100) .0775(55, 92) .08(200) .0962(20).095‡(100) .099(22) .135(25) .139(43) .099(10, 100) 09:1.065(100) .121(44) .171(77) .0725(49) .1(94) 10:1.129(15) .0825(120) .09(250) .066(500) .1(172) .035‡(50) 11:1.15(317) .0866(100) .1(100)

.09(100) .1(50) .14(100) .15(86) 12:1.115(200) .116(100) 13:1.14(80) 15:1.083(287) .0725(284) .07(500) .065‡(58) 16:1.083(42) .1(29, 10, 43, 90)



AIM continued


SULA IRON & GOLD PLC continued16Jy 28Au € 0.0077 8633 A BJ4FZW0 SUMMIT GERMANY LIMITED Ord NPV €0.934–0.936 x GG00BJ4FZW09 0.9276 .94 .92 .94 .9104 .94000014‡

.92 .95 .92 .9466976‡ .95 (21Jy15)— — — 4577 A BN40HZ0 SUMMIT THERAPEUTICS PLC Ord 1p p156.25–156.75 GB00BN40HZ01 [153.15–157.9 15] 08:154.325(3)

09:153.15(3) 10:157.9(0) 12:157.9(3) 15:157.9(3, 2) 16:157.9(1)— — — 1775 A B075Z68 SUNRISE RESOURCES PLC Ord 0.1p p0.264–0.266 GB00B075Z681 [109] 13:0.272(17) 15:0.272(92)— — — 2353 A B7VSCQ1 SUPERGLASS HOLDINGS PLC Ord 1p p3.365–3.385 GB00B7VSCQ18 3.3 .29 (17Jy15)— — — 3355 A 0289252 SURFACE TRANSFORMS PLC Ord 1p p13.75–14.25 GB0002892528 [7] 11:14.2499(7)— — — 4535 A 0401670 SURGICAL INNOVATIONS GROUP PLC Ord 1p p1.374–1.376 GB0004016704 [231] 09:1.2888(76) 15:1.26(155)— — — 2777 A 0865920 SUTTON HARBOUR HOLDINGS PLC Ord 1p p33.25–33.75 GB0008659202 [13] 12:33(3) 13:33(10) 14:33.85(1)— — — 3767 A 0866730 SWALLOWFIELD PLC Ord 5p p109.25–109.75 GB0008667304 106.25‡ (17Jy15)Se14 Oc14 p 5 5377 A 0866116 SWAN (JOHN) & SONS PLC Ord 25p p1149.75–1150.25 GB0008661166 1110 (02Jy15)Au14 Se14 p 0.8 2791 A B23QD10 SWEETT GROUP PLC Ord 10p p23.25–23.75 GB00B23QD109 [22.4814–24.185 73] 08:24.185(41)

2.5(12) 09:22.4814(16) 3.73(1) 11:23(3)5Mr 27Mr p 0.09 2353 A B010NX2 SWP GROUP PLC Ord 0.5p p7.624–7.626 GB00B010NX28 7 (22Jy15)— — — 1779 A B3V5PR6 SYLVANIA PLATINUM LIMITED Cmn Shs $0.10

(Di)p11.5–12 BMG864081044 [11.7–12 2342] 08:11.7(150)

09:11.75(2182) 12:11.9(2) 15:12(9)— — — 2723 A 0958916 SYMPHONY ENVIRONMENTAL TECHNOL-

OGIES PLC Ord 1pp8.624–8.626 GB0009589168 8.465 .8 (23Jy15)

— — — 4577 A B0381Z2 SYNAIRGEN PLC Ord 1p p34.25–34.75 GB00B0381Z20 [10] 15:35(8)(23Jy15) Φ 16:34.1(2)— — — 2791 A 0715683 SYNECTICS PLC Ord 20p p184.75–185.25 GB0007156838 [182–190 16] 15:175‡(3)(23Jy15) Φ

07:182(1) 08:190(1) 84‡(3) 4(2) 9.99(1) 11:185(2) 3.2(0) 15:188.8999(3) 16:189.4999(2)— — — 9537 A B4XS514 SYNETY GROUP PLC Ord 20p p83.25–83.75 GB00B4XS5145 84 2.15 (23Jy15)— — — 6535 A BF5S6G1 SYQIC PLC Ord NPV p42.25–42.75 JE00BF5S6G17 [10] 15:40.1(10)— — — 4573 A B1GC5F6 TAIHUA PLC Ord 1p p2.749–2.751 GB00B1GC5F60 [100] 13:2.5(100)— — — 8633 A B3B3WB3 TALIESIN PROPERTY FUND LIMITED Ord NPV p2314.75–2315.25 JE00B3B3WB31 [0] 10:2300(0)28My 30Je p 2.4 3745 A B460T37 TANDEM GROUP PLC Ord 25p p159.75–160.25 GB00B460T373 [3] 10:155.5001(3)— — — 2753 A B4QHFM9 TANFIELD GROUP PLC Ord 5p p20.25–20.75 GB00B4QHFM95 [19.52–20 100] 10:19.52(12) 12:20(38)

15:20(50)Jy14 Au14 p 0.24 5555 A 0540584 TANGENT COMMUNICATIONS PLC Ord 1p p2.749–2.751 GB0005405849 [15] 16:2.8(15)— — — 5757 A B17MN06 TASTY PLC Ord 10p p124.75–125.25 GB00B17MN067 [123.75–126.05 9] 09:126.05(1)

12:126(1) 13:126(1) 6‡(1) 15:126(2) 3.75(4)— — — 8985 A B1VVFG9 TAU CAPITAL PLC Ord 1p $0.104–0.106 IM00B1VVFG94 [14] 14:0.1005‡(14)— — — 9535 A BLNMLS4 TAVISTOCK INVESTMENTS PLC Ord 1p p4.615–4.635 GB00BLNMLS43 [4.51–4.8999 308] 08:4.8(0, 5)

09:4.6(13) .51(18, 15) 10:4.8387(83) .8999(82) 14:4.625(65) 16:4.75(27)— — — 3763 A BG48FB7 TEATHERS FINANCIAL PLC Ord 0.5p p2.365–2.385 GB00BG48FB77 [2.16–2.34 519] 08:2.34(9) .34‡(30)

12:2.2204(204) 13:2.319(10) .315(30) 14:2.315(6) .16(62) 15:2.29(43) .28(109) .29(5)— — — 9537 A BVSRZG0 TECHFINANCIALS INC Ord $0.0005 (Di) p24.75–25.25 VGG870911077 [23.700001–25 95] 09:23.700001(10)

10:23.700001(10, 13) 5(51) 12:23.700001(1)— — — 8775 A B11YZF7 TEJOORI LIMITED Ord $0.01 $0.031–0.033 VGG8739M1133 [10] 08:0.032(1, 9)— — — 9533 A BKXGY79 TEKCAPITAL PLC Ord £0.004 p51.25–51.75 GB00BKXGY798 [50.4–52.7 206]

16:50.25‡(120)(23Jy15) Φ 09:50.4(3) 1.6(39) 11:51.5(6) 2(10) 12:52(10, 5) 1.9(3) 13:52.7(3, 1) 14:51(1) 16:52.7(4, 2)18Je 17Jy p 6 3728 A 3102215 TELFORD HOMES PLC Ord 10p p427.75–428.25 GB0031022154 [426–431.04 128] 16:427.9642(0)17:424‡(1) 7.338163‡(0) 18:426.061784‡(2)(23Jy15) Φ 08:427.25(0) .04(0) 8.25(0) 6(0) 8(1) 09:428(0) 6.88(0) 8(0, 1) 7(2, 0) .2(1) 6(0) 10:427(25) 6.25(3) 6(0) 7.25(0) 6.25(0) 8(2, 0) 7.25(0) 6.8(5)

7.25(0) 9.175(0) 6.8638(5) 7.8688(0) 9.01(1) 11:429.01(0) 7.855(0) 9.01(1) 6.5499(10) 9.1‡(4) 8.9(0) 8(0) 7.6225‡(1) .5(0) 30(0) 12:428.79(1) .7625(1) .875(1) .9(0) 7.675(1) 30(0) 28.9(0, 2, 1)9.23(2) 13:429.23(1, 5) .78(0) .75(0) .5(0) 9(0) 30(0) 29.56‡(1) 30(1, 0) 1.04(0) 14:429.75(1, 0) 30.5(0) 30(1, 0) .5(0) 29.75(0) .95(4) .160694(1) 9(1, 0) .25(1, 0) .75(0) 9(0) 8.56(1, 2) 9(0) 8.5(1)

.150015(1) 15:427.973186‡(2) 8(2, 0) .5(0) 7.5(2, 0) 8.75(0) 7.84(0) 8.5(0) 7.84(1) 16:427.75(0) .5(0) .25(0) .5(0) 7(0, 1, 0) .5(0) 7(0) 6.26(0) .7(1) .56(7) 8.3557(5) .38‡(1) 17:427.311509‡(0)— — — 9578 A B06GM72 TELIT COMMUNICATIONS PLC Ord 1p p329.75–330.25 GB00B06GM726 [330–344 578] 17:330.0253‡(93)(21Jy15) 12:341.1429(1) 17:330.1‡(0) 2.5174‡(3) 7.7541‡(30)(23Jy15) Φ 08:341.8875(3) .75(2, 0) 2(2, 0, 6) 1.5(0, 1) 40.7(0) 1.25(0) 1(0) .25(0) .75(0) 2(0) 1.75(0) 2(0) 1.75(0)

.9875(1) 2(1) 1.995(1) 2(1, 0) 1.25(1, 0) .5(0, 1, 0) 2(1) 1.5(0) .25(1, 0, 1) 09:339.362504(4) 40(1) 39(0, 1, 0) 40.65‡(1) 38.5(1, 0, 1, 0) .75(0, 1, 0) 41(1) .25(0, 1) .5(0) 2(1, 0) .75(0) 3(2, 1, 2, 1)2.812481(1) 3(1, 0, 1, 0, 1, 2, 0, 1, 0) 2.812481(0) 3(1) 10:343(1, 0) 2.75(0) .5(0) .349985(1) .5(0) .5625(0) 1.5(0) 2.75(1, 0) .653846(3) .5(0) 3(2, 0, 2, 0) 2.937494(1) 3(1, 0, 2, 0, 1) 2.75(1, 0)

.712496(1) .75(1) 2(0) .25(0) 11:342(0, 1) .75(1, 0, 1, 0) 3(0, 1) 4(0, 1, 0) 3.949995(1) 4(0, 1, 0, 1) 3.975(0) 4(0, 1, 0, 1, 0) 3.75(0) 4(0, 1) 3.5(0) 4(1) 3.75(0) .5(0, 1) .75(0) .25(0) 2.204508(3) 3.25(0,1) .2125(1) .25(0) 3(2) .5(1, 0) .462496(0) .25(1, 0) 3(0) .174993(2) .25(0) .174993(1) .25(0, 1, 0) .5(0, 1) .25(0) .5(0) .25(0) 3(0, 1, 0) 2.75(0, 1) 2(0) 1(0, 1) 2(0, 1) .25(0) 3.5(0, 1) 2.5(0) 3.157105(1)12:343(0) .5(1, 0, 1, 0) .324806(1) .22775(1) 3(0) .25(0, 1, 0) .5(0) .25(0) .75(0) .25(0) .062481(0) 2(16, 1) .75(0) 3(0, 1, 0) .25(0) .5(0) .75(0) .062481(0) 3(1, 0) .25(1) 3(0) .25(0) .5(2) 3(1) .5(0, 1,0) .75(0) 3(7, 5, 2) 2.75(0) .25(0) .5(0) 1.75(1) .812481(1) 13:341(0) 40.8875(3) 1(1, 0, 2, 0, 1) .25(0) 2(1) 1.849985(4) 1(2, 0, 1, 0, 1, 0, 5) 40.8125(0) 1(1) 40(1, 0, 1, 0) 39.5(0, 1, 0, 1, 0, 1, 0, 1, 0)14:340(0, 1, 0) 39.5(0) 40(1, 0, 1) .25(1, 0) 40(1, 0) 39.5(0) 8.5(0) .75(1, 0) 9(1) 8.25(1) .1375(0) 7.5(0) 8(1, 0) 7.5(0, 1, 0) .75(0) .5(0) .924993(1) 8(1, 0, 1, 0) 7.5(0, 2) 6.25(0) 7.099985(0) 15:336.75(0,

1, 0) 7(1, 0, 1) 6.75(0) 7(0) .25(0, 1) .5(0) 8.5(1, 0) .275(0) .274978(1) .5(1, 0) 7(1, 0) .025(2) 7(1, 5) 6.25(0, 1) 5.75(1, 0) 6(1, 0) 5.75(0, 1, 0) .5(1, 0) .75(1, 0, 1, 0) 6(0) 5.5(0, 1, 0) 5(1, 0) 4.35(1).25(1) 4(0) .662466(1) 3.75(0) 4.75(0) 5(0, 1) .887489(1) .5(0, 1, 0) 16:335.5(0) 4.5(0, 1, 0) 2.774978(0) 4.5(1, 0, 1) 3.5(1) .25(1, 0) 3(1) 2.5(0) 3(1, 2, 0, 1, 0, 2, 0) 2.5(1) .5625(2) 3(2, 0, 1) 2.75(1,

0) 3(0) .25(0) 4(0) 3(1, 0) .5(0) .25(0, 1, 0) 3(0, 1, 0) 2.75(0) .5(0, 1) 2(0) .5(0) .125(1) 2(0, 1, 0) 1.5(0) 2(0, 2, 0) 1.75(0, 1, 0, 1) 2(1, 0, 1, 0) 1.75(0, 2) 2(1, 0, 1, 0, 1, 0, 1, 0, 1, 0) 1.75(1, 2) .25(1).75(0) 2(0, 2, 0, 1, 0, 1, 0) .25(0) 2(1, 0, 5) .312481(1) 2(0, 1, 0, 1, 0) 1.5(3) .25(1, 0, 1) 1(10, 0, 1, 0) 30(0) 1(1) .125(0) .25(0) 1(1, 0) .06(0) 1(0, 1, 0, 1) .424993(1) 1(1) 30.25(1) 30(5, 1) 8.3077(4)

17:330(2) 8.33204‡(1) .331441‡(2) .331451‡(8) 9.355444‡(23)— — — 5550 A BX7RGN9 TEN ALPS PLC Ord 0.1p p2.99–3.01 GB00BX7RGN99 [10] 09:3.1(10)— — — 1775 A BNB7BZ2 TENGRI RESOURCES Ord 5p (Di) p3.374–3.376 KYG8760E1052 3.7461 (17Jy15)— — — 8995 A BFPMV79 TERN PLC Ord 0.02p p7.615–7.635 GB00BFPMV798 [7.25–7.75 407] 08:7.25‡(3) .25(9,

14) .4(15, 30) .45(13) .45‡(60) .5(5, 15) 09:7.725(20, 50) 11:7.75(15) .699999(25) 12:7.68(1) .5501(7, 25) .65(20) 15:7.6(5) 16:7.6(25) .5(14) .595(10) .59(13)5Fe 27Fe ¢ 3.72 8985 A B1GJR40 TERRA CAPITAL PLC Ord $0.10 $0.876–0.878 IM00B1GJR404 [0.88–0.88 25] 15:0.8925‡(5)(23Jy15)

Φ10:0.895‡(10) 16:0.88(10)

Je12 Je12 p 2 8985 A BQSBPL2 TERRA CATALYST FUND Ord 1p (Di) p104.75–105.25 KYG8761F1431 98.8 (20Jy15)— — — 1775 A 0885456 TERTIARY MINERALS PLC Ord 1p p2.999–3.001 GB0008854563 [129] 10:2.975(37) .8(70) 16:2.74(22)— — — 0573 A B2QZ9D8 THALASSA HOLDINGS LIMITED Ord Shs $0.01

(Di)p46.75–47.25 VGG878801031 [46.1–47.5 14] 08:46.1(10) 11:47.5(2)

13:46.1(2)— — — 5757 A B9F8VG4 THE FULHAM SHORE PLC Ord Gbp0.01 p17–17.5 GB00B9F8VG44 16.695 .5 (22Jy15)9Jy 20Jy p 0.85 5555 A B11FD45 THE MISSION MARKETING GROUP PLC Ord

10pp46.25–46.75 GB00B11FD453 [44.85–46.5 90] 08:45.7(3) 4.85(7)

13:44.9(5) 14:44.85(5, 2, 4) 15:45.35(5) 6.5(26) 6(5) .5(5) 6(7) 16:46(10, 5)— — — 1775 A B1DXJY9 THOR MINING PLC Ord 0.01p p0.044–0.046 GB00B1DXJY95 [0.044–0.044 1930] 08:0.0496‡(1005)

14:0.044(789, 59) 15:0.044(77)26Mr 2Ap p 1.1 2733 A BC9ZLX9 THORPE (F.W.) PLC Ord 1p p189.25–189.75 GB00BC9ZLX92 [189–192 9] 08:192(5) 11:189(3)

14:191.8302(0) 15:191.9(2)— — — 8985 A 0230852 TIGER RESOURCE FINANCE PLC Ord 1p p0.799–0.801 GB0002308525 0.632 (17Jy15)14My 8Je p 0.77 8985 A BBDQDT1 TISO BLACKSTAR GROUP SE Ord Eur0.76 (Di) p66.75–67.25 MT0000620113 71 69.5 (13Jy15)— — — 4573 A B5SGVL2 TISSUE REGENIX GROUP PLC Ord 0.5p p19.375–19.875 GB00B5SGVL29 [19.58–20 371] 08:19.6(5) 09:19.58(0)

10:19.6(5) .75(5) 11:19.75(7) .85(8) 12:19.85(35, 1, 50) 13:19.9475(50) .95(25) 20(25) 14:19.625(5) 16:19.625(150)— — — 4573 A BKWNZY5 TIZIANA LIFE SCIENCES PLC Ord 3p p201.75–202.25 GB00BKWNZY55 [197.1–205 7] 08:203(0) 197.1(3)

.15(1) 15:202(1) 5(3) 4.95(0) 16:199.7(1)28My 10Jy p 0.8 5555 A B68HD38 TLA WORLDWIDE PLC Ord 2p p58.25–58.75 GB00B68HD384 [58.1–58.2 10] 08:58.2(4) 09:58.2(0)

10:58.2(5) 16:58.1(1)— — — 8775 A B3RQZ28 TMT INVESTMENTS PLC Ord NPV $1.734–1.736 JE00B3RQZ289 1.75 .74475 (01Jy15)— — — 0533 A 3178227 TOMCO ENERGY PLC Ord 0.5p p0.264–0.266 GB0031782278 [0.245–0.275 2583] 09:0.245(34)

10:0.2689(10) .268(17) 11:0.255(420) 12:0.251(98) .26(250) 13:0.27(250, 750) .275‡(100) 14:0.275(500) 16:0.255(154)— — — 4533 A 0041441 TOTALLY PLC Ord 0.1p p0.314–0.316 GB0000414416 [0.2575–0.3399 14060]

08:0.2725(565).275(257) .299(350) .3(500) .3189(500) .32(300) .315(500) .301(265) .315(633) .301(353) .315(252) .28(600) .299(12) .28(252) .2636(500) .26(250) 09:0.2575(17) 11:0.299(5, 10) .2999(500)

12:0.3(1150, 1108) .299(150) 13:0.319(4) .277(723) 14:0.3(332) .32‡(499) .3399(320) 15:0.339(183) .31(333) .3055(200) .3061(400) .3001(53) .3399(27) 16:0.3005(456) .3066(1500)30Ap 22My p 1.2958 5337 A B1HDWM4 TOTAL PRODUCE PLC Ord Eur0.01 p87.75–88.25 IE00B1HDWM43 [88.15–89.8226 7] 11:88.15(0)

15:89.7999(2) .8226(5)— — — 9576 A B06WJZ7 TOUMAZ LD Ord 0.25p p3.749–3.751 KYG6390E1070 [3.6825–3.8199 121] 08:3.8199(5, 30)

09:3.7(53) 16:3.6825(8) .815(25)— — — 0533 A B05KQ06 TOWER RESOURCES PLC Ord 0.1p p0.194–0.196 GB00B05KQ069 [0.19–0.2 24412] 08:0.191‡(900).1896‡(2000) 09:0.19(5000) .1901(3) .2(10500) 10:0.195(10) .19(312, 30) 11:0.19(250, 2500) .1911(250, 125) .191(28) 13:0.1905(195) .191(186, 100) 14:0.1911‡(138) .191(236) 15:0.1901(30)

16:0.191(517, 102) .190899(1000)



AIM continued


TOWER RESOURCES PLC continued— — — 2757 A 3059151 TP GROUP PLC Ord 10p p3.874–3.876 GB0030591514 [63] 08:3.815(3, 23, 1) 11:3.815(37)23Ap 8My p 0.4 9537 A B28HSF7 TRACSIS PLC Ord 0.4p p377.25–377.75 GB00B28HSF71 [370.25–379.99999 3]

08:379.99999(0).9999(0) 10:372(0) 11:379.9999(0) 12:370.25(0) 13:370.25(0) 14:370.25(0) 16:379.5(1)

— — — 8775 A B073G36 TRADING EMISSIONS PLC Ord 1p p4.49–4.51 GB00B073G363 [0] 09:4.3(0)— — — 3720 A B0SP749 TRAFALGAR NEW HOMES PLC Ord 1p p0.574–0.576 GB00B0SP7491 [17] 11:0.63(17)— — — 9572 A B0P1RP1 TRAKM8 HOLDINGS PLC Ord 1p p160.5–161 GB00B0P1RP10 [159.5–161.15 59] 10:161(10, 1, 2, 0,

3) 11:161.15(1) 1(6) 60(1) .1(1) 13:160.11(6) 60(4) .945(2) 14:160(3) 15:160.05(2) 60(3) 16:160.07(2) 59.5(7)— — — 3355 A 0936019 TRANSENSE TECHNOLOGIES PLC Ord 1p p1.624–1.626 GB0009360198 [1.55–1.65 995] 08:1.6(62)

12:1.64(50) 16:1.55(23) .65(430, 430)— — — 1777 A 3375686 TRANS-SIBERIAN GOLD PLC Ord 10p p11.25–11.75 GB0033756866 11.93999 (16Jy15)— — — 0533 A B3Q5742 TRAP OIL GROUP PLC Ord 1p p0.324–0.326 GB00B3Q57427 [79] 14:0.3474(25) .3482(54)Au14 Se14 € 0.015 8633 A B0RFL71 TREVERIA PLC Ord Eur0.01 €0.021–0.023 GB00B0RFL714 0.02000014‡ (20Jy15)Fe14 Fe14 p 0.13 2757 A 0971634 TRICORN GROUP PLC Ord 10p p19.75–20.25 GB0009716340 19.2013 (20Jy15)— — — 1775 A B79BCZ1 TRICOR PLC Ord 0.001p p0.699–0.701 GB00B79BCZ12 [50] 12:0.688‡(50)Au14 Au14 p 2.5 8633 A B0ZL524 TRINITY CAPITAL PLC Ord 1p p6.874–6.876 GB00B0ZL5243 6.75 .5 (22Jy15)— — — 0533 A B8JG4R9 TRINITY EXPLORATION & PRODUCTION PLC

Ord $1.00p11.25–11.75 GB00B8JG4R91 11.25 (23Jy15)

— — — 1755 A 3364628 TRI-STAR RESOURCES PLC Ord 0.005p p0.119–0.121 GB0033646281 [0.117–0.126 2579] 08:0.126(542)09:0.126(500, 100) 15:0.117(437) 16:0.125(1000)

25Je 6Au p 3 4533 A B07RVT9 TRISTEL PLC Ord 1p p96.75–97.25 x GB00B07RVT99 [95–98.49 33] 09:97(1) 10:97(0)11:98.49‡(3) .49(1) 12:97(6) 5‡(5) 13:95(5) 8.1(3) 14:98(10)

— — — 8775 A B7Z0Q50 TUNGSTEN CORPORATION PLC Ord 0.438p p73.75–74.25 GB00B7Z0Q502 [71.25–79.7802 1576] 08:64.847725‡(10) 10:67.87499785‡(0) .87499785‡(0) 15:70.75(5) 4‡(20) 17:74‡(72) 64.615463‡(17) 7.253207‡(26)(23Jy15) Φ 08:74.6(1) .75(1) .6(1) .35(1) .45(1, 0) 3.1(4) 4.45(2) 2.959‡(15)3.105(3) 2.25(7) 2(2, 0) .765(1) .5‡(10) 3(1) 1.5(0, 1) .625(1) .5(1, 0) 2(1) .3125(2) .05(5) 1.5(1) .25(1) .6651(1) .9613(2) .75(1) 2(0) .25(2) .2323‡(4) .325(2) .2751(1) .25(1) .405(0) .2751(0) .25(0)

.4108‡(8) .5(0) .25(0) .75(3) 3(1, 2) .65(0) 2.9689(15) 3.15(2) .1325(1) 4.672(19) 3.5(1) .75(1) 4(1) 09:74.8753(13) 3.475‡(1) .575(3) .75(0) 4(1, 0) .7388(9) 3.8895‡(4) 4(1) 3.8895(4) 4(1) 3.9(0)4(1) 3.8895(5, 3, 4) .9(1) .5851(1) .8825(1) .9(2) .25(0) .75(0, 2, 0) .41501(2) .75(0) 4(0) .0901(2) .25(0) .5(1) .75(1) 5(10) .85(0, 3) 6.6953(8) 5.4506(2) 6.675(3) .125(9) .25(10, 1) 7.25(10, 2, 4, 1,2) .5(6, 2, 1, 0) 6.675(1) .475(5) .4818(3) .7243‡(3) .7373(8) .4303(2) .75(0, 1, 2) 7(1, 3) 6.2701(6) .1351‡(4) .175(4) .5(0) .75(2, 1) .4594(4) 10:77.417131(6) 6(3) .75(0) 7.25(2) .5(0) .75(2) .5(2)

.8125‡(3) .82751(1) 8.825(2) 9(2, 1) 8.427(3) 9(1) 8.785(9, 2) 9.5(0) .25(2) .1034(6) .601395(10) .25(1) .523554(3) 9(0) 8.625‡(10) .94749(3) .25(2, 7) .50005(9) .375‡(3) .4649(4) 8(5, 3, 0, 4, 1, 0).5(8) 8(1) .1044(1) .2149(5) .25(1) .5(0) .75(1) 9(5, 2, 5) 8.875088(2) .8125(5) .2751(7) 8(3, 0) 7.75(0, 1) 8(8) .7594(1) 8(1) 7.75(0) 8.3438(1) .0055(1) .25(0, 2) .5(0) .75(0, 1) .5166(5) .355(8)

.175018(2) .45(1) .175018(1) .5(0, 1, 5) .262526(1) .75(0, 1, 4, 0) 8(0) .355(2, 1) .75(0, 2, 0) .2064(7) .5(1, 2, 0) .6375(0, 2) 11:78.5(0) 8(0) .5(0) .75(0, 1) .2359(15) .5(1, 4) 8(4) 7.75(0) 8.5(5) 7.75(0)7(1, 0, 4, 3, 1) .65(1) 6.25(0, 1) .9(4) .75(0, 1) 6(0) .75(0) .65(2) .5(0) .25(0) .75(0) 7.25(1) .5(0, 1, 5, 1) 6.75(0) .25(0) .75(0) 7(0) .25(0) .5(1, 2) 8(2, 1) .25(2) .3816(3) 7.5(0, 1) 8.1171‡(1) 7.65(3)

8.6587(9) 7.65(1) .75(0) 8(0) .5(2) 9.075(1) .3851(6) .25(3) .5(2) .25(1, 0) .7(3) .38501(2) .25(5) .7802(6) .7(2) .7399(10) .375(3) .25(5) 12:78.65‡(10) 9.25(0) 8.25(1) .75(0, 2, 1) .5(1) 9‡(5) 8.4151‡(9).4151(6) .2734(15) .25(0, 5) .125‡(3) 8(8) 7.5(0) 8(0, 4, 1) 7.5(0) 8(0) 7.5(0) 8.17999(2) 7.25(1) .3801(4) .355011(5) .75(0) .5(0) .75(0, 1) 8(1, 0, 1, 0) 7.5101(21) .25(0, 1) 7(0) .5(1) 6.75(0) 7(0)

6.9824(5) .75(0) 7(0, 1) 6.75(0) 7.25(0) .5(0) .75(0) 8(0, 1, 2) .75(0) 7.5(0) .25(1) .75(3) .5(0) .75(0) 8(0) .75(2, 1) 9(10) 13:78(1) 7.9836(3) .9007(3) .75(3) .5(1) .7601(1) .75(1) .4451(3) .9175(0).5(1) 14:77.75(1) .5(1) .4451(6) .25(2) .75(1, 2, 1, 2, 1) 8.1799(8) 7.555(0) .25(2) .305(2) 7(1) .25(2, 0, 1) .1276‡(8) 7(2) 6.75(0, 5) 7.25(0, 4) .5(1) .75(3, 2, 1) 6.75(2) .25(1) 6(1) .875(2) .9493(10)

6(2, 1) 5.75(0) 6.25(0) .75(1, 2) 7(3, 2, 1, 2) 6.5201(14) .75(1) .25(1) .5(0) .75(1) 7(1) .25(1) .5(2) 6.5(1) 7.25(1) .305(20) 7(0) .5(0) 7(0) .5(6) .25(0) .5(0) 7(5) 6.5(1) .75(0) .25(0) .75(0) .25(0) .8413(1).8352(3) .75(0, 1) 7.5(1) .75(5, 1) 15:77.4511(6) 7(1) .175(0) .25(0, 2) 6.8851(4) 7(0) .25(1) .5(1) .75(1) 8(5, 2, 5, 2, 5, 19) 7.845(0, 6) 8(1) 7.2501(4) 8(2) 7.5(1) 8(1) 7.25(2, 0) .75(9) 7(2) .2026(3).20251(10) 7(0) 6.825008(2) .7875(5) .75(1, 3, 1) .346933(5) .3625(3) .25(2, 1) 5.75(2, 0) 6.54(0) 5.75(2) 6(1) 16:75.75(2) .9424(1) .75(1, 0, 3) .5(0, 1) 5(5, 1, 3) 4.5(1) .75(0) .5(9) 4(1) .5(1) 4(2, 1)

.3425(7) 3.9475(7) .75(1, 0) .9475(7) .775(1) .75(1, 0) .625‡(2) .25(0) .5(2, 1) .75(0) 4.3629(6) .5(1, 0, 1, 2, 1) .7578(16) .75(4) .2663(8) .25(0) 5(8) 4.75(3) 5(2) 6.3898(12) 5.5(0) 6.5866(46) 4(0)2(4, 2) 5.347395(23) 6.072566(23) 5.3474‡(23) 17:74(3)

— — — 2757 A 3001226 TURBO POWER SYSTEMS INC Com Shs NPV p0.299–0.301 CA8999101030 [179] 12:0.27(169) 15:0.265(10)— — — 1357 A B1WT4G5 TYRATECH INC Com Shs $0.001 (Regs) p4.749–4.751 USU890581080 4.5 (22Jy15)— — — 1357 A B400R62 Com Shs $0.001 (Di) p5.499–5.501 US90239R2031 [5.5–5.72 129] 08:5.72(4) 10:5.6(50)

11:5.5376(25) 13:5.5001(25) 14:5.5(25)— — — 9537 A B3NCXX7 UBISENSE GROUP PLC Ord 2p p106.25–106.75 GB00B3NCXX73 [1] 09:107.2(1)— — — 9578 A B9MRZS4 UK OIL & GAS INVESTMENTS PLC Ord 0.01p p1.874–1.876 GB00B9MRZS43 [1.825–1.94 7281]

15:1.8405‡(200)(23Jy15) Φ 08:1.9255(20, 27) .94(25, 26) .901(80) .934(8) .901‡(14) .901(106) .901‡(20) .901(8) 09:1.9(250) .87(250) .8715(55) 10:1.91(250) .909(5) .8771(358) .909(200).88(213, 13) .9075(5) .88(25) 11:1.86(33) .866(8) .87(935) .895(10) 12:1.86(199) .894(19) .866(100) .8925(10) 13:1.86(5) .89(29) .85(250) .83‡(400) .88(78) .879(16) .879‡(29) .879(13) .875(20)14:1.874(60, 100) .835(25) .836(3) .849(10) 15:1.848(106) .836(30) .85(42) .836(300, 4) .833‡(100) .848‡(27) .848(27) .8475(54, 11, 9) .8276(49) .8475(54) .847(10) .828(95) .845(13) .847(34)

.825(5) .845(50) .84(50, 545, 210) .84‡(73) .84(25) 16:1.87(25, 118, 26) .869(53) .8825(27) .9(250) .851(28) .8825(5) 17:1.875(300)— — — 3577 A B03HK74 UKRPRODUCT GROUP LIMITED Ord 10p p4.74–4.76 GB00B03HK741 4.5 .4 4 3.5 .99509 .995 4 (21Jy15)2Jy 27Jy p 1 5555 A BNG8T45 ULS TECHNOLOGY PLC Ord 0.4p p52.75–53.25 x GB00BNG8T458 54 (23Jy15)— — — 9533 A 0589509 ULTIMA NETWORKS PLC Ord 1p p0.349–0.351 GB0005895098 0.2641 (22Jy15)— — — 0533 A BCKFPP8 UMC ENERGY CORPORATION Ord NPV (Di) p1.99–2.01 KYG0698M1015 1.9275 (26Je15)— — — 0533 A B814XC9 UNION JACK OIL PLC Ord 0.025p p0.209–0.211 GB00B814XC94 [0.2075–0.217 4617] 08:0.2075(2259)

13:0.217(180) .212(1000) 15:0.21(457, 200) 16:0.209(521)7Ja 8Ja 100 8633 A B1HWL91 UNITECH CORPORATE PARKS PLC Ord 1p p3.275–3.295 IM00B1HWL911 3.0505 (10Jy15)— — — 3573 A BSBN0L4 UNITED CACAO LIMITED SEZC Ord $0.001 (Di) p251.75–252.25 KYG9271M1078 [244–254 40] 09:244(2) 4‡(3)

10:244.75(0, 1) 5(15) 9.75(1) 13:249.75(1) 50‡(3) 14:254(1) 46.5(1) 54(2) 16:247.1(1) 53.8(1) 50(10)1Oc 16Oc p 0.25 5375 A B05J4D2 UNITED CARPETS GROUP PLC Ord 1p p11.25–11.75 GB00B05J4D26 [11.2–11.9 73] 13:11(25)(23Jy15) Φ

09:11.2(22) 12:11.4(18) 13:11.65(0) .9(8)— — — 2791 A 0948359 UNIVERSE GROUP PLC Ord 1p p8.624–8.626 GB0009483594 8.42 .8 (23Jy15)Se14 Oc14 $H 0.0031 2737 A B0TV6R2 UNIVISION ENGINEERING LIMITED Ord NPV p0.699–0.701 HK0000033065 [311] 12:0.7(145) 14:0.7459(166)— — — 0533 A B0FHR59 URALS ENERGY PUBLIC COMPANY LIMITED

Ord $0.0063 (Di)p2.999–3.001 CY0000111027 3.2999 (23Jy15)

— — — 1755 A B068N08 URANIUM RESOURCES PLC Ord 0.1p p0.399–0.401 GB00B068N088 [200] 12:0.35(100) 16:0.4389(100)— — — 1755 A B1ZB1N4 URU METALS LIMITED Ord $0.01 (Di) p0.574–0.576 VGG930041022 [0.4585–0.5 545] 08:0.4875(203)

10:0.4965(205) 11:0.4585(53) 13:0.5(25) 15:0.5(60)21My 20Je p 1.7 2791 A B6WVD70 UTILITYWISE PLC Ord 0.1p p249.75–250.25 GB00B6WVD707 [244.25–253.054645 97]

16:246.1443(1).6796(5) 17:247.25(3)(23Jy15) Φ 08:245.44(1) .28(1) 8.8958(5) 4.25(0) 09:245.25(0) 10:247.6486(5) 53.054645(5) 47.75(0) 8.25(0, 1) 7.75(1) 51.5(0) .75(0) 1(0) 3(0) 2.75(0) .29(5) .25(2) .75(0)

3(0) 1.75(0) 11:250(0) 12:251.4957(1) 1(1) 50.92(1) 50(0) 13:249(1) .7948(5) 50(0) .75(1, 0) .375(0) 50(0) .25(0, 1) .5(1) 1(4, 1) 50(0) 1(2) 50.825(2) 50(1) 1(0) 50(1, 0) 1(1, 0) 50(0) .75(0, 1, 0)14:250.75(0) 49.75(0) 50(0) 15:250(0) 1(3) 50(0) 49.62(5) 51(0) .5(2, 0) 1(1) 16:251.5(0) .125(1) 1(10, 0) .5(0) .125(0) .5(0) 50.75(0) .54(3) 1.5(0)

— — — 4573 A BWWYSP4VALIRX PLC Ord 0.1p p39.75–40.25 GB00BWWYSP41[35.75–39.675 236] 08:35.75(4)7.25(1) 09:37.25(5, 8) .55(7) .5‡(3) .5(10, 3) .9‡(5) 10:38(3) .5‡(1) .49‡(5) .49(2) 7.65(2) 8.4(4) 7.65(13) .99(3) .66(13) 11:37.99(1, 3) .3(13) 12:37.99(3) .99‡(10) .75(5) .65(13) .99(1) 8.4(12) .75(5,

1, 5) 9.49(17) .5(3) .25(2) 8.055(13) 14:39(2) 8.1(6) 7.55(1) 15:39(5) 8.25(4) .38(15) 9.675(3) 16:39.675(2)— — — 1777 A B142P69 VAST RESOURCES PLC Ord 0.1p p1.199–1.201 GB00B142P698 [1.2–1.28 3695] 08:1.28(100)

.221(135) .275(78) 09:1.27(38) .21(1000) 10:1.25(157) .211(90) 12:1.2131(124) .24(202) .2(1680) 13:1.215(50) 14:1.215(10) 15:1.215(30)— — — 5555 A B7D7F34 VELA TECHNOLOGIES PLC Ord 0.1p p0.164–0.166 GB00B7D7F340 [206] 09:0.14(206)— — — 0573 A B11SZ26 VELOCYS PLC Ord 1p p86.75–87.25 GB00B11SZ269 [85–89.05 89] 16:87.963504‡(7)17:85.25‡(2) 8.803351‡(1)(23Jy15) Φ 08:86.1813(2) 5(0) 6.870499(3) 6(0, 1) 8.13436(15) 7.25(3, 1) .5(3) 8.75(2, 1) 09:89.05(1) 7.2867(7) 10:88.91(1, 3) 11:88.91(2) 7.25(0) .2447(6) 8.495(0, 2)

7.25(0) 12:88.495(0) 7.25(0) 13:87.25(0) .375(1) .25(0) 14:87.25(0) .375013(0) .5(0) 15:87.5(0) .25(0) .5(0) .375(4) .25(0, 1) 7(0) 16:87.125013(5) 6.876106(5)— — — 5752 A BBJPL87 VELOX3 PLC Ord NPV p0.624–0.626 IM00BBJPL870 0.55 .7 (22Jy15)— — — 4533 A B9275X9 VENN LIFE SCIENCES HOLDINGS PLC Ord 0.1p p20.75–21.25 GB00B9275X97 21.38 20.3 (23Jy15)21My 19Je p 0.04 3577 A BFPM890 VENTURE LIFE GROUP PLC Ord 0.3p p88.25–88.75 GB00BFPM8908 88 (13Jy15)— — — 4573 A B3Y5L75 VERNALIS PLC Ord 1p p71.75–72.25 GB00B3Y5L754 [72.2–74.75 59] 08:72.75(2)11:72.75(6, 0, 1, 14) .2(1) 12:72.75(1) 13:72.75(0) 3(2, 1) 2.8625(3) 14:72.9875(0) 3(2) .75(1) 4(0, 1) 3.3125(2) 15:72.75(0) 3.9375(2) .3125(2) 16:73.5(2) 4(0) 3(0) 4(5, 2, 0) .75(0, 2, 0) 17:72.75‡(6)— — — 4573 A B06GSH4 VERONA PHARMA PLC Ord 0.1p p4.874–4.876 GB00B06GSH43 [4.81751–4.91 198] 08:4.8176(16)

09:4.82(50) 11:4.8176(15) 12:4.8176(8) 13:4.8176(40) .91(11) 14:4.8176(40) 16:4.81751(19)— — — 1357 A B8YZTJ8 VERSARIEN PLC Ord 1p p23.25–23.75 GB00B8YZTJ80 [22.677–24.0645 377] 08:22.975(7)

.677(11) .985(7) 09:22.99(13) 10:23(20) 3‡(10) 3(10) 2.75(50) 3.5(25) 3(50, 33) .85(4) .7899(10) .2(4) 11:23.689(5) 12:23.689(17, 10) 13:23.72(1) .8499(4) .72(3) .815(5) .25(50) 14:23.815(3)16:23.8499(3) .8(4) 4.0645(20)

— — — 4577 A BX7RSG6 VERSEON CORPORATION Com $0.001 (Reg S) p220.25–220.75 USU9221J1098 [40] 16:218.89(40)25Je 28Jy p 0.7 5379 A B1GK464 VERTU MOTORS PLC Ord 10p p65.75–66.25 x GB00B1GK4645 [65–66.75 309] 16:65.7082(32)17:65.51(21)(23Jy15) Φ 08:65(0) 6.735(5) .7275(15) .75(9, 1) .5(12) .75(5, 1, 0) 09:66.75(1, 3) .25(3, 1) .6975(2) 6(50) .035(5) 6(5, 1) 5.8751(8) 6(6) .335(2) .39(2) 10:66(1, 0) .5(6) 6(0, 1) 5.5(2)

6.085(3) 11:65.5(1) 6.085(2) 5.5(1) .5375(2) 6.085(1) 5.5(1) 6.085(15, 8, 2) 12:65.5(1) 6.25(0) .0125(1) 6(1) 5.75(0) 13:66.14(5) 5.75(0) 14:65.75(1, 0, 1, 0) 15:65.75(1) .5(0, 2, 0) .25(1) .5(0) .675(5).6(1) .5(19) .25(0) .5(0) .25(1) .6(2) .25(1) .5(0) .675(6) 16:65.35(2) .25(0, 1) .425(1) .25(1, 0) .5(0) 6.5(14)

11Je 24Jy p 4 2791 A B13YVN5 VIANET GROUP PLC Ord 10p p91.75–92.25 GB00B13YVN56 [3] 11:92.8(2) 15:92.8(0)— — — 0533 A BRWR375 VICTORIA OIL & GAS PLC Ord 0.5p p60.5–61 GB00BRWR3752 [60.5–64.12 314] 17:63‡(6)2.4953‡(8)(23Jy15) Φ 08:64.12(5) 3(5, 3) 2(5) 1.5(5, 3) 1(5) .25(1, 0, 1) 2.7375(2) 1.5(1, 0, 1) 2.9875(1) 3.05(15) 09:61.25(3, 0, 5, 3) 2.1(3) .1‡(3) 1.25(0, 1, 0) 60.5(1) 1.5625(2) 60.75(7) 1.6053‡(10)

10:61.85(2, 1, 2) 2(2, 1) 11:62.2765(11) .130901(2) 1.85(2) .75(3, 5, 1) .25(1, 3, 2, 1, 3, 5) 1(5) 60.5(3, 1, 5, 1, 5) 12:61.6(19) .35‡(4) 60.75(5, 1, 2) .9(10) 13:60.9(10) .75(12, 5) .9625(1) .775(1)



AIM continued


VICTORIA OIL & GAS PLC continued.98(5) 1(3, 1, 2, 3, 1) 14:61.05(1) 1(2) .425‡(2) 1(2) 15:60.94‡(6) 1.0625(3) 1(5) 16:61(0) 60.75(1, 0)

Jy14 Jy14 £ 2.92 3726 A 0929008 VICTORIA PLC Ord 25p p1156.5–1158.5 GB0009290080 [1156–1191 46] 08:1160(2, 1) 70(2)3(2) 60(0) 74.5(0) 60(1, 5) 09:1168.5(0) 8(0) 73(4) 3‡(0) 4(2) 86.75(1) 7.5(0) 7(5) 10:1191(1) 90(0) 76(5) 89(4) 1(0) 6(1) 1(0) 5(1) 66(0) 60(4) 11:1165(0) 58.5(0) 65(0) 13:1165(0) 3.5(0) 14:1163.5(0)

60(0) 15:1159‡(1) 63.5‡(1) 56(0) 16:1163(0)— — — 8985 A B16GN32 VIETNAM HOLDING LIMITED Ord $1 $1.869–1.871 KYG9361X1043 [8] 07:1.88(2) 09:1.865(6)— — — — A BXQ9P40 Wts to Sub for Ords (Di) $0.109–0.111 KYG9361X1209 0.09 (22Jy15)— — — 8985 A B231Q83 VIETNAM INFRASTRUCTURE LIMITED Private

Eqty Shs $0.01$0.239–0.241 KYG936121022 [XC 15] 15:0.2(15)

— — — 8985 A 3351642 VINACAPITAL VIETNAM OPPORTUNITY FUND LD Ord $0.01

$2.654–2.656 KYG9361Y1026 [2.64–2.6625 16] 08:2.64(3)

13:2.6625(0) 14:2.64‡(0) 15:2.65999358‡(0) .66382222‡(6) .64(4) .6625(3) 16:2.65999284‡(0)— — — 8985 A B0WHX65 VINALAND LIMITED Ord $0.01 $0.542–0.544 KYG936361016 [0.535–0.535 64] 08:0.535(13)

09:0.535(42) 13:0.535(5)— — — 2791 A B5M62J3 VIPERA PLC Ord 1p p3.624–3.626 GB00B5M62J37 [3.75–3.75 830] 10:3.749‡(25)

.75‡(10) 13:3.75(53) 16:3.625‡(371) .675‡(371)25Je 17Jy p 1.5 9578 A 0148289 VISLINK PLC Ord 2.5p p56.625–57.125 GB0001482891 [56.4–57 187] 15:58(4)

16:56.8148(159)(23Jy15) Φ 08:56.5125(3) .4(0) 7(2) 12:56.95(2) 13:56.8(2) .4375(2) .4375‡(3) 15:56.78(10)— — — 5557 A 0656340 VITESSE MEDIA PLC Ord 1p p2.124–2.126 GB0006563406 [22] 14:2.15(22)— — — 3745 A B8GR8B7 VMOTO LIMITED Ord NPV (Di) p21.25–21.75 AU000000VMT4 20.465 (21Jy15)14My 10Je ¢ 1.25 0533 A B1VN480 VOLGA GAS PLC Ord 1p p59.25–59.75 GB00B1VN4809 61.0601 .01 1 (23Jy15)— — — 8775 A 3230268 VOLVERE PLC Ord 0.00001p p387.25–387.75 GB0032302688 381.6501 3.66 (21Jy15)— — — 3577 A B1LBPN6 WALCOM GROUP LIMITED Ord Hkd0.01 (Di) p0.624–0.626 VGG574851074 0.6824 (26Je15)16Jy 7Au p 1.96 3726 A 0306151 WALKER GREENBANK PLC Ord 1p p236.75–237.25 x GB0003061511 [236–240 140] 08:237.75(1) 40(51, 60)

09:236(3) .5(3) 10:239.85(0) 40(3) 11:237(11) .75(2) 13:239(0) 14:237.188(5) 15:236.5‡(0)— — — 9537 A B6Y3DV8 WANDISCO PLC Ord 10p p203.25–203.75 JE00B6Y3DV84 [201.1–205 20] 08:203.5(3) 1.1(0)

09:203.928571(1) 5‡(3) 10:205(1) 3(2) 2.66(1) 11:204.1(0) 14:202.66(0) 15:204(2) 16:203(3) 5(4)— — — 2791 A B3PFSR3 WATER INTELLIGENCE PLC Ord 1p p40.25–40.75 GB00B3PFSR32 [1] 08:39(0) 10:39(1)— — — 1775 A B15PVN6 WEATHERLY INTERNATIONAL PLC Ord 0.5p p1.074–1.076 GB00B15PVN63 [1.05–1.1 706]

17:1.125‡(100)(23Jy15)Φ 08:1.1(11, 250) 09:1.1(80) 12:1.0601(131) 14:1.05(12) 15:1.0551(100) 16:1.0101‡(22)

— — — 5752 A 0412627 WEBIS HOLDINGS PLC Ord 1p p0.674–0.676 GB0004126271 0.74 .7409 (23Jy15)11Je 26Je p 1.858 8985 A B933LL6 WEISS KOREA OPPORTUNITY FUND LTD. Ord

NPVp118.75–119.25 GG00B933LL68 120.5 (23Jy15)

— — — 0533 A B29F377 WENTWORTH RESOURCES LIMITED Com Shs NPV (Di)

p31.375–31.875 CA9506771042 [31.265–31.3875 93] 08:31.3875(24)

13:31.265(38, 26) 14:31.265(1) 15:31.265(4)— — — 1775 A B7FN347 WEST AFRICAN MINERALS CORPORATION

Ord NPV (Di)p3.874–3.876 VGG9544K1021 [29] 13:3.85(29)

— — — 2791 A B1XLC22 WESTMINSTER GROUP PLC Ord 10p p20.75–21.25 GB00B1XLC220 [20.6–22.3 113] 08:21.15(1) 2.3(9)1.16(13) .21(24) 09:21.01(10) .0051(5) 1(2) 10:21.0001(5) 11:21.8(10) 14:20.6(20) 15:21.5(5) 16:21(10)

— — — 0533 A B0S5KR3 WESTMOUNT ENERGY LIMITED Ord 20p p7.999–8.001 GB00B0S5KR31 7.12 (17Jy15)— — — 8775 A 0937089 WESTSIDE INVESTMENTS PLC Ord 0.1p p0.254–0.256 GB0009370890 [10] 10:0.27(10)12Mr 10Ap p 2 8777 A 0924188 W.H. IRELAND GROUP PLC Ord 5p p118.75–119.25 GB0009241885 [115–120 905] 10:119.75(3) 8.75(8, 1)

11:120(1) 15:120(1) 16:115(217, 675)— — — 0587 A B4NZR31 WILDHORSE ENERGY LIMITED Ord NPV (Di) p6.615–6.635 AU000000WHE4 [1] 08:6.62(1)— — — 2737 A BTFR4F1 WINDAR PHOTONICS PLC Ord 1p p142.25–142.75 GB00BTFR4F17 141.15 40.575 40 (14Jy15)— — — 1777 A B86TVM5 WISHBONE GOLD PLC Ord 0.1p (Di) p0.474–0.476 GI000A1JU9R7 [0.461–0.495 801] 09:0.461(250)

10:0.495(5) 13:0.495(46) 16:0.495‡(500)— — — 1775 A B6SB1G9 WOLF MINERALS LIMITED Ord NPV (Di) p16–16.5 AU000000WLF3 [16.0006–16.49 1088] 08:16.2(6, 1).18(25) .0351(8) .2(4) 09:16.2(11) .19(10) .0006(25) 10:16.1899(40, 18) .3904(61) .18(50) .2(2, 3, 12, 16, 3) 11:16.1(30) .2(8, 10, 2, 1, 3) .4(23) .1(25) 12:16.2(6, 7, 13, 0, 10, 12, 22, 6, 10) .3799(6,

16) .2(6) 13:16.2(6, 12, 15, 50, 10, 25) .25(2) .24(4) 14:16.4(30) .25(1) .3899‡(20) .25(5) .4749(12) .25(5, 10) 15:16.475(9) .2(46) .25(5) .11(2) .245(74, 5) .49(3) .3725‡(10) .245(100) .375(6)16:16.25(6) .4(20) .2625(0) .4(20)

No14 De14 p 3.5 2793 A 0267708 WORLD CAREERS NETWORK PLC Ord 0.1p p224.75–225.25 GB0002677085 239 (20Jy15)— — — 1775 A B0358H4 W RESOURCES PLC Ord 0.1p p0.269–0.271 GB00B0358H47 [0.262–0.28 14104] 08:0.2701(30)

09:0.273(229, 720) .28(1434) 10:0.277(10) .27071(196) 11:0.27(300) .275(1000, 253) .274(1480) 13:0.2735(750) .273(366) .2725(180, 722) .262(84) .272(400) .271(500, 100) 14:0.2695(513).27(250) 15:0.27(1300) .272(180) 16:0.275‡(255) .27(2851)

1Oc 6No p 0.7 2791 A B5N5WH7 WYG PLC Ord 0.1p p113.75–114.25 GB00B5N5WH70 [113–114.75 23] 08:113(10)10:114.75(0) 11:113.15(2) 12:113.15(3) 13:114.75(2) 14:114.75(2) 3.15(2) 16:114.75(3)

24Se 30Oc p 3.7 3573 A 3421233 WYNNSTAY GROUP PLC Ord 25p p564.75–565.25 GB0034212331 [5] 09:558(3) 16:565(1) 58(1)25Je 17Jy p 7.8 8633 A 0984289 WYNNSTAY PROPERTIES PLC Ord 25p p444.75–445.25 GB0009842898 469.4999 (20Jy15)— — — 0533 A B2942B1 XCITE ENERGY LIMITED Ord Shs NPV (Cdi) p31–31.5 VGG9828A1194 [31.25–32.362461 268]

17:31.5‡(10)(23Jy15) Φ 09:31.9125(14) 2.4‡(9) 10:32.362461(3, 15) 11:31.975048(10) .975(3) .975‡(30) 14:31.98(3) .25(10) .3(0) 15:32(50, 30, 0) 1.5(0, 2, 0) .75(5) .6875(25) .75(2) .5(0, 4)16:31.5(0, 13) 2(20) .2(3) 1.7564‡(5)

— — — 2757 A BJFLLV8 XEROS TECHNOLOGY GROUP PLC Ord 0.15p p258–258.5 GB00BJFLLV84 [250.25–261.5 2] 11:250.25(1)14:261.25(0, 1) 15:261.5(0) 56.9375(0)

9Ap 8My ¢ 1.576 5555 A BH6XDL3 XLMEDIA PLC Ord $0.000001 p61.25–61.75 JE00BH6XDL31 [61.25–62 142] 08:61.89(3) 1‡(10)2(14) 1.45(4) .2‡(10) 10:61.8(5) 60.76‡(10) 1.7(3) 11:61.7(3) 13:61.25(1) .67(30) 14:61.25(3) .845(6) 15:61.311(2, 11) .745(5) .32(7) 16:61.7(5)

— — — 0533 A B06QGC5 XTRACT RESOURCES PLC Ord 0.01p p0.269–0.271 GB00B06QGC57 [0.2525–0.2799 84695] 09:0.272(300)10:0.272(300, 300)(23Jy15) Φ 08:0.266(192) .272(200) .2799(4000) .267(2282, 2000) .264‡(402) .2631‡(273) .262‡(1331) .262(646, 1500) .2675(1000) 09:0.2689(200) .2621(3499) .2602(500)

.2525(2725) .26(500) .258(300, 587) .259(55) .26(185, 1000) .2679(747) .256(16) .2592(1087) .264(379) .264‡(500) .264(223) .266‡(2500) .2659‡(2500) .269‡(2500) .2699‡(2500) .2699(222)10:0.2655(90) .27(200, 1365) .27‡(737) .274‡(361) .273(2000) .266(1173) .2655(1834) 11:0.264(500) .262(2000) .269(743) .2626(328) .263(844) .2699(9260) .2631(2771) .263(290, 2000)

.2675(459, 1135) .2633(1144) .2635(400) .267‡(187) 12:0.267(136) 13:0.261(44) .2637(1400) .267(385) .2665(150) .261(3704) .2611(407, 1028) .2606(1093) .2555(799) .26(1100) .265(1141).26(50) 14:0.2645(1888) .261(350) .266(300) 15:0.2709(741) .262(115) .272(272) 16:0.2621(566) .2625(351) .2675(183) .2625(100, 419) .2675(300) .2625(400)

— — — 2353 A B6TG6Y6 YOLO LEISURE AND TECHNOLOGY PLC Ord 1p

p2.074–2.076 GB00B6TG6Y69 [200] 09:2.1(100) 12:2.05(50)

De14 De14 p 0.8 5555 A B1VQ6H2 YOUGOV PLC Ord 0.2p p107.5–108 GB00B1VQ6H25 107.1579 6.8 7 6.5‡ 10 (23Jy15)11Je 9Jy p 8.56 5757 A B2NDK76 YOUNG & CO’S BREWERY PLC (AIM) A’ Ord

12.5pp1224–1226 GB00B2NDK765 [1216.2–1242 4] 09:1242(0)

10:1216.2(3) 40(0) 11:1220(2)11Je 9Jy p 8.56 5757 A B2NDK98 Non Vtg Ord 12.5p p897.25–897.75 GB00B2NDK989 [900–918 3] 09:900(1) 12:918(0, 1)

14:918(1) 15:918(0)— — — 2773 A B00DF14 YUJIN INTERNATIONAL LIMITED Ord NPV (Di) p15.75–16.25 SG9999005946 17.8999 (25Je15)— — — 6575 A B1G17W4 ZAMANO PLC Ord Eur0.001 p9.74–9.76 IE00B1G17W46 [50] 09:10.185(50)— — — 3577 A B4NZFZ9 ZAMBEEF PRODUCTS PLC Ord Zmw0.01 p13.125–13.625 ZM0000000201 [60] 09:13.75(28) 16:13.75(25) .55(7)— — — 1757 A B5W9W47 ZANAGA IRON ORE COMPANY LIMITED Ord

NPV (Di)p2.865–2.885 VGG9888M1023 [3] 16:2.65‡(3)

— — — 8995 A BVGBY89 ZEGONA COMMUNICATIONS PLC Ord £0.01 p135.75–136.25 GB00BVGBY890 [15] 16:140(10) 35(5)29Ja 13Fe p 0.19 1755 A BGP6NY9 ZIBAO METALS RECYCLING HOLDINGS PLC

Ord 1pp4.24–4.26 GB00BGP6NY91 4.5 4 (17Jy15)

— — — 1775 A 3112463 ZINCOX RESOURCES PLC Ord 1p p12.5–13 GB0031124638 [XO 10] 13:12.67(10)— — — 0537 A BBG9XR5 ZOLTAV RESOURCES INC Ord Shs $0.20 (Di) p48.75–49.25 KYG9895N1198 [10] 16:49(10)— — — 9537 A B1FQDL1 ZOO DIGITAL GROUP PLC Ord 15p p6.749–6.751 GB00B1FQDL10 [19] 15:6.9649(14) 16:6.55(5)9Jy 24Jy p 3.14 2737 A 0697101 ZYTRONIC PLC Ord 1p p308.75–309.25 GB0006971013 [306.36–313 24] 09:309.9(0) 10:310(3)

14:306.36(0) 11.8(1) 15:311.8(7) 10(10) 3(0) 16:307(1) 11.8(1) 307(1)



Specialist Fund Marketxd Pay % C Code Name, description Quotation ISIN code Business done

2Jy 13Jy ¢ 2.14 8985 A B23GJS9 AFRICA OPPORTUNITY FUND LIMITED Ord $0.01

$0.826–0.828 KYG012921048 [15] 12:0.84(2) 15:0.815(2) .8(4)

— — — 8985 A BJ8RB46 C Ord $0.10 $0.939–0.941 KYG012921121 0.81 .811 (08Je15)2Jy 17Jy p 0.6 8633 A B13VDP2 ALPHA REAL TRUST LIMITED Ord NPV p73.75–74.25 GB00B13VDP26 72.01 5.9999 (21Jy15)9Jy 24Jy p 2.0625 8995 A BWC53H4 AMEDEO AIR FOUR PLUS LIMITED Ord NPV p104.25–104.75 GG00BWC53H48 [104.35–105.02 21] 11:104.35(15)

14:105.02(5) 15:105.02(1)30Jy 21Au € 0.02 8985 A BNCB5T5 BLACKSTONE / GSO LOAN FINANCING

LIMITED Ord NPV€1.006–1.008 JE00BNCB5T53 1.015‡ (23Jy15)

30Jy 21Au ¢ 3.3 8980 A B7TT4M6 BLUE CAPITAL GLOBAL REINSURANCE FUND LIMITED Ord $0.00001 (Di)

$1.034–1.036 BMG1189R1043 [1.03–1.031 404] 10:1.03(90)

14:1.04(293)(23Jy15) Φ 08:1.031(10, 8) 15:1.03(2) 16:1.04250196‡(2)15Ja 30Ja ¢ 5.929 8985 A BVFCRP1 CATCO REINSURANCE OPPORTUNITIES

FUND LIMITED Ord $0.00013716 (Di)$1.166–1.168 BMG1961Q2095 [1.175–1.175 2952] 08:1.175(1474,

1475)(23Jy15) Φ 16:1.175(4)30Jy 21Au p 2 8985 A BCHWW51CHENAVARI CAPITAL SOLUTIONS LIMITED

Red Ord NPVp101.125–101.625 GG00BCHWW517[100.763–101.55 33] 14:101.55(5)

15:100.763(8, 5) 1.5(15)— — — 8985 A B7617Z9 DAMILLE INVESTMENTS II LIMITED Ord Shs

NPVp91.75–92.25 GG00B7617Z91 90 (20Jy15)

9Jy 24Jy p 2.25 8980 A B4MF389 DORIC NIMROD AIR ONE LIMITED Ord Prf Shs NPV

p105.25–105.75 GG00B4MF3899 [104.72–105.5 18] 08:104.72(5)

12:105.5(7) 15:105.5(0, 5)9Jy 24Jy p 2.0625 2777 A B92LHN5 DORIC NIMROD AIR THREE LIMITED Red Ord

Pref Shs NPVp106.25–106.75 GG00B92LHN58 [106.2–108 60] 10:106.2(10) 7.5(3)

11:108(37) 15:107.2(10)9Jy 24Jy p 4.5 2777 A B3Z6252 DORIC NIMROD AIR TWO LIMITED Ord Pref Shs

NPVp231.25–231.75 GG00B3Z62522 [230–233 41] 08:230(2) 10:232.99(2)

12:233(38)30Jy 14Au ¢ 2.25 2710 A BBP6HP3 DP AIRCRAFT I LIMITED Ord Pref NPV $1.062–1.064 GG00BBP6HP33 1.05 .07350613‡ (23Jy15)9Jy 23Jy ¢ 0.7 8985 A BMBN1D1 FAIR OAKS INCOME FUND LIMITED Ord NPV $1.004–1.006 GG00BMBN1D14 [1.007–1.007 298]

11:1.005(180)(23Jy15) Φ 09:1‡(11) 14:1.007(100) 16:1.007(7)23Je 9Jy ¢ 59.279 8985 A BWV69Y7 FONDUL PROPRIETATEA S.A. GDR (Each Repr

50 Ord) (Reg S) $10.15–10.25 US34460G1067 [XP 10.15–10.2 249]

14:10.18(169)(23Jy15) Φ 13:10.15(3, 1, 5, 2, 0, 13, 5, 8, 5, 8, 13, 5) 14:10.2(1) 15:10.2(1)7My 5Je p 1.18 8985 A B8460Z4 GCP STUDENT LIVING PLC Ord 1p7My 5Je p 0.22 p133.5–134 GB00B8460Z43 [132.53–134.75 64] 08:134.75(0) 4(0)

09:134(15, 0) 10:134.75(4) 11:132.5‡(4) .53(1) 12:132.53(35) 13:134(1) 14:134(4)— — — — A BX90BC0 Cnv Red Pref Shs 1p p106.25–106.75 GB00BX90BC01 [106–106.295 60] 09:106.1525(2)

10:106.055(5) 11:106.295(8, 6) 14:106.29(30) 15:106(8)— — — 8985 A BR30MJ8 HARBOURVEST GLOBAL PRIVATE EQUITY

LIMITED A Shs NPV$13.59–13.61 GG00BR30MJ80 [13.55–13.62 201] 09:13.55(1)

10:13.6(150) .62(2) 11:13.62(4, 2, 1) 14:13.6(40) 15:13.65‡(2)— — — 8633 A B4N9KC3 INDUSTRIAL MULTI PROPERTY TRUST PLC

Ord 10pp53.75–54.25 IM00B4N9KC32 [5] 15:51.06(5)

— — — 8775 A B0J7PZ1 IRF EUROPEAN FINANCE INVESTMENTS LTD Com Shs $0.0015 (Di)

$0–0.002 BMG493831058 0.0001‡ (25Mr15)

21My 12Je ¢ 17.5 8985 A B403HK5 JZ CAPITAL PARTNERS LIMITED Ord NPV p449.75–450.25 GG00B403HK58 [4] 454 .5 (22Jy15) Φ 16:455(4)— — — — A B40D7X8 New Zero Div Pref Shs NPV p357–357.5 GG00B40D7X85 [356.05–358.6 6] 09:356.05(4)

12:357.6(1) 14:358.6(2)10Se 30Se 3 — A BP46PR0 6% Cnv Unsec Sub Ln Stk 2021 £11.065–11.085 GG00BP46PR08 [2] 10.9035 1 (17Jy15) Φ

14:10.9035(2)— — — 8985 A BV9H5H0 MARWYN VALUE INVESTORS LIMITED Ord

0.0001pp239.25–239.75 KYG5897M1666 [236–236.98 78] 14:235(76)(23Jy15)

Φ15:236.98(1) 16:236(1)

— — — 8985 A BX1BBW1 NB DISTRESSED DEBT INVESTMENT FUND LIMITED Ord NPV

$1.159–1.161 GG00BX1BBW13 [35] 10:1.165(20) 12:1.1548(16)

— — — — A BX1BC51 Ext Shs NPV $1.059–1.061 GG00BX1BC515 [46] 08:1.05515(7) 14:1.055(40)— — — 8985 A BH7JH18 Red Ord NPV p75–75.5 GG00BH7JH183 [5] 09:74.605(5)23Jy 27Au ¢ 25 8985 A B28ZZX8 NB PRIVATE EQUITY PARTNERS LIMITED Ord

$0.01$11.715–11.735 x GG00B1ZBD492 [11.66–11.75 142] 08:11.74(0) .7(50)

09:11.74333(0) 10:11.74333(1) .7433(2) 11:11.66(1) 12:11.75(11) 13:11.745(0) 15:11.75(75) 16:11.71046326‡(1)— — — 8985 A B4ZXGJ2 Zero Div Pref Shs p158.25–158.75 GG00B4ZXGJ22 159.214 (23Jy15)9Jy 24Jy ¢ 2 8985 A BK0SC85 NIMROD SEA ASSETS LIMITED Red Ord Shs

NPV$0.799–0.801 GG00BK0SC854 0.84999778‡ (07Jy15)

No13 De13 p 20 8775 A B883XC9 SHERBORNE INVESTORS (GUERNSEY) B LIMITED A Ord NPV (Reg S)

p100.25–100.75 GG00B883XC99 99 (22Jy15)

— — — 8985 A BWBSDM9TORO LIMITED Eur Shs NPV €1.014–1.016 GG00BWBSDM981.02999972‡ (23Jy15)— — — — A BXDZMK6 UK MORTGAGES LIMITED Ord 1p p104.25–104.75 GG00BXDZMK63 [104.01–104.74 1172]

10:104.5(998)(21Jy15) Φ 08:104.01(7) 10:104.4(14) 11:104.35(20) .5(8, 3) .02(5) 12:104.02(2) .35(19, 4) .02(4, 5) .35(5) 14:104.349(25, 24) .74(11) .03(0) .045(15)

High Growth Segmentxd Pay % C Code Name, description Quotation ISIN code Business done

— — — 5555 A BKRVS34 MATOMY MEDIA GROUP LTD. Ord Nis0.01 (Di) p100–100.5 IL0011316978 [100–100.12 22] 08:100(1) 14:100(20)15:100.12(1)

Securities for which listing or admission to trading on AIM has been suspended by both the Financial Services Authority and the London Stock Exchange. The list is not to be regarded as formal notification of suspension for which Notices alone are definitive.

Suspended SecuritiesC Code Name, description ISIN code Suspended on Business done

0533 A B067275 AFREN PLC Ord 1p GB00B0672758 p1.8704 .8396 .8715 .8367 .8715 .8363 .82 .9 .8363 .833003 .833 .866 .8583 .8324‡ .8583 .86 .822 .820002 .82 .8 .77 .7859 .8 .776 .77 .75 .7 .88 .7772 .88 .7696 .7719 .67 .85 .6419 .83 .76 .8 .6425 .7 .72 .73 .7388.735 .7198 .7568 .68 .78 .775998 .755 .727 .7576 .755 .7512 .75 .78 .75 .781 .79 .7776 .7805 .7912 .7805 .772667‡ .7 .780091‡ .7881 .6722 .813229 .79 .8 .7 .84 .83 .8359 .8142 .83 .85 .8375‡

.79601 .74 .73 .85 .774 .84 .8051 .774 .84 .7915 .84 .774004 .774 .774004 .7364 .74 .82 .778 .831998 (14Jy15)— B B5M1LT1 AFRICAN BANK LIMITED 6.000% Nts 15/06/16 XS0638008051 $82.5 .25 80 2 (12Au14)— B B7MSN90 8.125% Nts 24/02/2017 4t XS0751016865 $70.65 (29Ja15)8985 A B17NL50 ARC CAPITAL HOLDINGS LIMITED Ord $0.01 KYG0450H1002 $0.28 (29Je15)1771 A B5BLXT6 ASIA RESOURCE MINERALS PLC Ord 1p GB00B5BLXT62 22Apr2013 p38.5 .25 8 7.5 5.2375 6

7.55 5.2537 .0987 .25 .0475 6 7 8 7 .76 7 .46 7 6.5325 .6 .33 .3 .25 6 5.63 .65 .69 6.75 7 6.64 6 .3 .48 6 .5 7 .0079 .15 7 .08 .04‡ 7 6.46 .5 .58 .585 .5875 .58‡ 7 6 .036‡ (21My15)8633 A 0883245 ATIA GROUP LD Ord Ils1.0 IL0005410118 17Oct2012 p1 (06Je12)8995 A BNGMVP2 AUCTUS GROWTH PLC Ord Gbp0.10 GB00BNGMVP25 p67.25 6.16 (20Ap15)



Suspended Securities continued

C Code Name, description ISIN code Suspended on Business done

AUCTUS GROWTH PLC continued8985 A B068H73 BLACK SEA PROPERTY FUND LIMITED (THE)

Sterling Prop Shs NPV GB00B068H734 p0.20001 .3999 .2 .4

(15Jy15)— A B1B9C40 BLUE PLANET FINANCIALS GROWTH AND

INCOME INVESTMENT TRUST PLC Units (Compr 1 Ord No.1 - No.10)

GB00B1B9C408 27Apr2012 p32.19 (20Ap12)

8633 A 0193353 BOLTON GROUP (INTERNATIONAL) LIMITED Com Shs 1p

BMG1218K1045 02Jan2008 p1 (18De07)

8775 A 3103779 BOUSTEAD PLC Ord 10p GB0031037798 07Feb2005 —8985 A B28CVH5 CAMBRIA AFRICA PLC Ord 0.01p IM00B28CVH58 p0.66 .875 .66 (13Fe15)8995 A BV0LCK3 CHALLENGER ACQUISITIONS LIMITED Ord

Gbp0.01 GG00BV0LCK35 p35 8.49 .075 8 7.1

(26My15)5337 A BC7H5F7 CONVIVIALITY RETAIL PLC Ord 0.02p GB00BC7H5F74 p151.5 2 .7621 .5499

48.4 52.5 1.5 2.5 4.5149 6.9999 9 6.9999 5 (08Jy15)8985 A B570ZN5 DOWNING PLANNED EXIT VCT 2011 PLC Gen.

A Ord 0.1p GB00B570ZN51 p2.5 (15Jy15)

8985 A B5BB891 Gen. Ord 0.1p GB00B5BB8911 p56 (15Jy15)8985 A B576CP4 Low Carbon Ord 0.1p GB00B576CP43 p86 (23Au13)8985 A B59KS78 Struct. A Ord 0.1p GB00B59KS781 p6 .5 (04Se14)8985 A B59C119 Struct. Ord 0.1p GB00B59C1190 p77.5 (12No14)8985 A B1NB0H3 DOWNING PLANNED EXIT VCT 6 PLC Ord 0.1p GB00B1NB0H38 p58.5 9 (26No14)8985 A B1NB0J5 DOWNING PLANNED EXIT VCT 7 PLC Ord 0.1p GB00B1NB0J51 p62 3 (30Je15)— B B23G5M5 GOLDEN KEY LTD. Cap Nts 30/11/55 XS0312281313 16Apr2008 —— B B0R3P51 Capital Nts 30/11/55 XS0236184783 16Apr2008 —— A B3XYY52 GO UCITS ETF SOLUTIONS PLC Etfs Bofaml

Ivstoxx Go Ucits Etf IE00B3T1VR88 €2.73‡ (16Je15)

8995 A BWC4X26 HIGHLANDS NATURAL RESOURCES PLC Ord 5p

GB00BWC4X262 p12.7 .73‡ .9249 3

2.9999 3 .7 .8 4.49 .3205 .7 5.2 4.5‡ .51 .011 .01 .6 .5 .49 3.8‡ 4.4499 3.95 4.3 .4 .5 .9 .9‡ (24Je15)2733 A B242351 IAFYDS PLC Ord 0.003p GB00B2423515 20Jun2013 p0.009 .0089 .0089‡ .009

.0087 .008 (06Fe15)— A BCBV566 IMPAX ASIAN ENVIRONMENTAL MARKETS

PLC Ord 1p A Rights GB00BCBV5662 —

— A BCBV588 Ord 1p B Rights GB00BCBV5886 —— A B4M82P8 Sub Shs 0.1p GB00B4M82P85 p5.25 (06Au13)8633 A B02TTS5 INVESCO PROPERTY INCOME TRUST LD Ord

NPV GB00B02TTS55 p0.2 .243 (28Jy14)

2723 A B1XK649 KAZAKHSTAN KAGAZY PLC GDR (Each Repr 1 Ord(Reg) S)

US48667M2035 $0.1 (06Fe15)

— B B1XK627 GDR (Each Repr 1 Ord(144a) US48667M1045 $3.65 .7 .65 .7 6.7 (30My08)

0533 A BRTL303 KEA PETROLEUM PLC Ord 0.1p GB00BRTL3035 p1.1 .13‡ .1475 .13 .1475 .2 .13 .1975 .188 1 .2 .175 .17 .15 .18 (22My15)

— B B0YBXQ5 LEHMAN BROTHERS UK CAPITAL FUNDING III LP Fxd/ Fltg Rte Ecaps Eur

4t XS0243852562 15Sep2008 €0.01 (21Je11)

— B B0JVBL1 LEHMAN BROTHERS UK CAPITAL FUNDING II LP 5.125% Guar Non-Voting Pref Sec

XS0229269856 15Sep2008 €0.01 (11Au14)

— B B1N5BX8 LEHMAN BROTHERS UK CAPITAL FUNDING IV LP 5.75% Enhanced Cap Adv Pref Sec

XS0282978666 15Sep2008 €0.01 (23Je15)

— B B19DDP2 MAINSAIL II LTD. Tier 1 Mezz Nts 18/07/16 Regs XS0260673081 09Apr2008 $0.01 (05No12)— B B23DMJ2 Tier 1 Mezzanine Nts 16/07/16 (Reg S) XS0309675261 09Apr2008 —— B B19DFF6 Tier 2 Mezz Nts 18/07/16 Regs XS0260673834 09Apr2008 $0.01 (05No12)— B B23DMN6 Tier 2 Mezzanine Nts 16/07/16 (Reg S) XS0309675774 09Apr2008 —— B B19DFJ0 Cap Nts 18/07/20 Regs XS0260674303 09Apr2008 $0.0001 (17Oc11)— B B19DDS5 Tier 1 Mezz Nts 18/07/16 144a US56062EAA47 09Apr2008 —— B B23DML4 Tier 1 Mezzanine Nts 16/07/16 (144a) US56062EAC03 09Apr2008 —— B B19DFH8 Tier 2 Mezz Nts 18/07/16 144a US56062EAB20 09Apr2008 —— B B23DMR0 Tier 2 Mezzanine Nts 16/07/16 (144a) US56062EAD85 09Apr2008 —0533 A B0H1P66 MAX PETROLEUM PLC Ord 0.01p GB00B0H1P667 p0.17‡ (06Jy15)8985 A 0921628 MEDIA AND INCOME TRUST PLC Ord 2.5p GB0009216283 10Jul2002 —— A 3035883 Preferred Inc 1p GB0030358831 30Dec2008 —2795 A B3FFC37 MEDILINK-GLOBAL UK LIMITED Ord 5p JE00B3FFC377 05Sep2012 p2.1 (09Je15)5555 A 0660802 MUSEDIA CORPORATION Us$0.01 US68389V1098 30Jul2002 —0533 A B7ZN8F3 OILEXCO INCORPORATED Com Shs NPV (Cdi) CA6779091033 01May2009 p7 .19 .193 .18 .02 .284

7 .279 7 .128 .127 6.848 .5 6 .475 .68 .9 (30Ap09)8995 A BSNBL02 OPERA INVESTMENTS PLC Ord Gbp0.01 GB00BSNBL022 p9.5 .75 .9 10 (17Jy15)5752 A BT6SSB7 PCG ENTERTAINMENT PLC Ord 0.1p (Di) GI000A1171Y8 p5.4 .25 (11Fe15)8775 A B09Y0T1 POWER CAPITAL GLOBAL LIMITED Ord NPV VGG7208M1095 p13 (02Jy13)8985 A 0162223 QUARTERLY HIGH INCOME TRUST PLC Ord

25p GB0001622231 05Aug2003 —

— A 0606936 Zero Div Pref Shs 25p GB0006069362 10Dec2004 —9533 A BMTS9H8 QUINDELL PLC Ord 15p GB00BMTS9H89 p125.2805 .5 .2855

.28005 .2855 .26 .7495 .26 5 6 5.26 .7495 .3055 .74995 5 .445 .625 .63 .625 .63 .5 .25 .5 .3268 .315 .25 .1505‡ .25 .1505 .25 5 .0625 .25 .0625 .237‡ .065 .2358 .065 5 .0625 5 .25 .5 .25 .26 .25.64 5 .25 5 4.895 5 .25 .25‡ .25 .375‡ .25 .75 .3747 .5 .75 .5 .25 .4375 .5 .3125 .5 .3125 .5 .25 .2495 5 .25 .145 .5 .25 .4375 .25 .75 .375 .5 .375 .25 5 .073 5 .0625 5 .073 .0625 .073 .0625 5 .0625.2495 .25 .75 .25 .3105 .565 .375 .565 .34113 .25 .5 .3125 .25 5 .0625 .25 .125 .25 .073 .25 5 .25 5 .073 5 .1875 .0655 5 .0655 .03005 5 .01255 .0625 .1845 .25 .1833 5 .25 5 .01255 5 4.75 5 .25

.1875 .073 5 .0768 .25 .07505 .0755 .25 5 .0755 .125 5 .25 5 .0768 .25 5 .0755 .25 .073 .25 5 .2358 5 .25 .1875 .25 .073 .25 .5 .25 .0625 .25 .5 .565 .75 6 5.76255 .75 .9375‡ 6 5.75 .658 .75 .5.323 .25 .3125 .5 .75 .5 .25 .145 .125 .25 .0005 .25 .073 .25 5 .25 .125 5 .25 5 .25 .5 .25 .5 .25 .5 .25 .3125 .5 .25 .3125 .25 .125 .5 5 .25 .5 .25 .5 .4375 .3125 .5 .25 .125 .25 .0625 5 .25 5 .0625 54.75 5 4.92623 5 .0625 .1875 .25 5 4.927459 5 .057188 5 .25 5 .0625 5 .1833 5 4.75 5 4.75 .5 4 .5625 .625 .5 .25 .75 .5 .4375‡ .25 .323‡ .4375 .3125 .5 5.0865 .2478 4.75 .658 .75 .573 .75 .7 .75

5 4.83‡ .75 .583 .75 .5842 .75 .583 .75 .583 .5 5 4.645 .75 5 4.5 5.0806 .3093 4.75 5.4875‡ .1714‡ .2077‡ (23Je15)7530 A BH3XCL9 REACT ENERGY PLC Ord Eur0.1 IE00BH3XCL94 p8 (27No14)5753 A BKT0J70 SAFESTAY PLC Ord 1p GB00BKT0J702 p69.899 .588 (21Jy15)2791 A B690ZP2 SHAFT SINKERS HOLDINGS PLC Ord NPV IM00B690ZP24 p0.625 (17Fe15)— B B0XPRS8 SIGMA FINANCE CORPORATION Cap Fltg Rte

30/05/144t XS0241030567 10Oct2008 —

— B B1FPT43 Cap Fltg Rte Nts 16/06/14 4t XS0268758975 10Oct2008 —— B B1RVNF8 Cap Fltg Rte Nts 18/02/14 4t XS0287356009 10Oct2008 —— B B0XPRL1 Cap Fltg Rte Nts 29/01/16 4t XS0241412922 10Oct2008 —— B B1FZ5G7 Cap Fltg Rte Nts 30/03/12 4t XS0270948218 10Oct2008 —— B B1FPTF4 Cap Fltg Rte Nts 30/09/13 4t XS0269232558 10Oct2008 —— B B1FPTQ5 Cap Fltg Rte Nts 30/09/13 4t XS0269556022 10Oct2008 —— B B1FPTB0 Cap Fltg Rte Nts 30/09/16 4t XS0269878814 10Oct2008 —— B B0XPRV1 Cap Fltg Rte Nts 30/10/09 4t XS0241029718 10Oct2008 —— B 3264977 Cap Nts 28/02/12 4t XS0163559411 10Oct2008 —— B 3260889 Capital Nts 18/02/09 XS0163190829 16Nov2010 —— B 3242928 1.00%/Fltg Rte Nts 30/06/09 4t XS0160200282 10Oct2008 —— B B11PLN0 2.34% Cap Nts 28/03/13 4t XS0248255589 10Oct2008 —— B B11PM93 2.34% Cap Nts 28/03/13 4t XS0248255829 10Oct2008 —— B 3325324 2.6375% Nts 30/12/09 4t XS0171627564 10Oct2008 —— B B091KN6 2.92% Capital Nts 18/02/09 XS0217493971 16Nov2010 —— B 0378268 2.97% Nts 30/03/10 4t XS0109641133 10Oct2008 —— B 0746092 3.295% Nts 30/07/09 4t XS0099452293 10Oct2008 —— B 3154283 3.415% Nts 30/07/12 4t XS0146371769 10Oct2008 —





SIGMA FINANCE CORPORATION continued— B B126YW2 3.46625% Nts 28/03/13 4t XS0248604265 10Oct2008 —— B B126YT9 3.46625% Nts 28/03/13 4t XS0248605072 10Oct2008 —— B B11KB68 3.505% Nts 15/03/13 4t XS0248135419 10Oct2008 —— B 3325313 3.58% Nts 30/12/09 4t XS0171627051 10Oct2008 —— B B0Z7M87 3.755% Cap Nts 30/06/09 4t XS0244965462 10Oct2008 —— B 3242984 3.755% Nts 30/06/09 4t XS0160267943 10Oct2008 —— B 3230990 3.84% Cap Nts 30/06/17 4t XS0158547827 10Oct2008 —— B B126YQ6 3.875% Cap Nts 30/03/16 4t XS0249383877 10Oct2008 —— B B126YK0 3.875% Cap Nts 30/03/16 4t XS0249385062 10Oct2008 —— B B1N9H54 3.92% Cptl Nts 17/01/17 4t XS0280723841 10Oct2008 —— B B1N9GR9 3.92% Cptl Nts 17/01/17 4t XS0280728303 10Oct2008 —— B B1N9GT1 3.92% Cptl Nts 17/01/17 4t XS0281000439 10Oct2008 —— B B1N9GZ7 3.92% Cptl Nts 17/01/17 4t XS0280723684 10Oct2008 —— B 0961389 4.89% Cap Nts 16/08/10 4t XS0116368530 10Oct2008 —— B 3145403 4.96% Nts 31/01/11 4t XS0144966453 10Oct2008 —— B B1RVNR0 5.17% Cap Nts 15/02/17 4t XS0287627128 10Oct2008 —— B B1RVNJ2 5.17% Cap Nts 15/02/17 4t XS0287628282 10Oct2008 —— B B11PRB0 5.17% Nts 28/03/13 4t XS0248256470 10Oct2008 —— B B178V11 5.4125% Cap Nts 15/06/16 4t XS0258079796 10Oct2008 —— B B08X259 7% Captial Nts 25/02/21 4t XS0187449029 10Oct2008 —— B B01W1H8 Call Idx-Lkd Nts 07/07/14 4t XS0194833801 10Oct2008 —— B B0CQ9J7 Cms Lkd Nts 30/06/12 XS0223155796 10Oct2008 —— B B08V167 Cptl Fltg Rte Nts 15/05/12 4t XS0219324422 10Oct2008 —— B B08V0Z9 Cptl Fltg Rte Nts 18/02/14 4t XS0186586235 10Oct2008 —— B B08V0W6 Cptl Fltg Rte Nts 18/02/14 4t XS0186586581 10Oct2008 —— B B08V0Y8 Cptl Fltg Rte Nts 18/02/14 4t XS0186593280 10Oct2008 —— B B08V189 Cptl Fltg Rte Nts 18/02/14 4t XS0186594338 10Oct2008 —— B B08V145 Cptl Fltg Rte Nts 18/02/14 4t XS0186594098 10Oct2008 —— B B08V101 Cptl Fltg Rte Nts 18/02/14 4t XS0186593793 10Oct2008 —— B B19N3N0 Flg Rte Cap Nts 15/03/11 4t XS0262598518 10Oct2008 —— B B1GNJ80 Flt Rte Cap Nts 30/08/17 4t XS0274193720 10Oct2008 —— B B17Q4F0 Fltg Rte Cap Nt 28/04/17 4t XS0249571521 10Oct2008 —— B 3357305 Fltg Rte Cap Nts 15/03/11 4t XS0176153780 10Oct2008 —— B B23CD41 Fltg Rte Cap Nts 15/03/13 4t XS0310218630 10Oct2008 —— B B23CDH4 Fltg Rte Cap Nts 15/03/13 4t XS0309788973 10Oct2008 —— B B23CDG3 Fltg Rte Cap Nts 15/03/13 4t XS0309789518 10Oct2008 —— B B11DPD2 Fltg Rte Cap Nts 15/03/13 4t XS0247772352 10Oct2008 —— B B11DP98 Fltg Rte Cap Nts 15/03/16 4t XS0247768327 10Oct2008 —— B B11DPG5 Fltg Rte Cap Nts 15/03/16 1m XS0247905846 10Oct2008 —— B B11DP87 Fltg Rte Cap Nts 15/03/16 4t XS0247700445 10Oct2008 —— B B178JX9 Fltg Rte Cap Nts 15/06/09 4t XS0257066174 10Oct2008 —— B B178XW6 Fltg Rte Cap Nts 15/06/09 4t XS0257065879 10Oct2008 —— B B178ZH5 Fltg Rte Cap Nts 15/06/16 4t XS0258079010 10Oct2008 —— B B1YYB78 Fltg Rte Cap Nts 15/06/17 4t XS0305790031 10Oct2008 —— B B23CDJ6 Fltg Rte Cap Nts 15/07/10 4t XS0310167035 10Oct2008 —— B B1VJK79 Fltg Rte Cap Nts 15/08/11 XS0291399037 10Oct2008 —— B B13XFL8 Fltg Rte Cap Nts 15/10/14 4t XS0252174031 10Oct2008 —— B B0DLND3 Fltg Rte Cap Nts 15/12/14 XS0224639186 10Oct2008 —— B B1VJKJ1 Fltg Rte Cap Nts 17/03/14 XS0290571099 10Oct2008 —— B B1XGH88 Fltg Rte Cap Nts 17/05/10 XS0299869247 10Oct2008 —— B B13XFP2 Fltg Rte Cap Nts 29/04/16 4t XS0252109722 10Oct2008 —— B 3227646 Fltg Rte Cap Nts 29/05/09 4t XS0157820480 10Oct2008 —— B B19R2X5 Fltg Rte Cap Nts 29/07/11 4t XS0262985046 10Oct2008 —— B B19JCV9 Fltg Rte Cap Nts 29/07/11 4t XS0262322109 10Oct2008 —— B B2N9LT3 Fltg Rte Cap Nts 29/12/17 4t XS0337119050 10Oct2008 —— B B1LHG53 Fltg Rte Cap Nts 29/12/17 4t XS0279938855 10Oct2008 —— B B1PXQ02 Fltg Rte Cap Nts 30/01/12 4t XS0284110227 10Oct2008 —— B B2PD0K7 Fltg Rte Cap Nts 30/01/12 4t XS0343828918 10Oct2008 —— B B1PXQ80 Fltg Rte Cap Nts 30/01/14 4t XS0285330477 10Oct2008 —— B B1PXQ24 Fltg Rte Cap Nts 30/01/17 4t XS0284603254 10Oct2008 —— B B1PXQ68 Fltg Rte Cap Nts 30/01/17 4t XS0284603684 10Oct2008 —— B B1VV9D4 Fltg Rte Cap Nts 30/03/17 XS0294083869 10Oct2008 —— B B1VV9L2 Fltg Rte Cap Nts 30/0317 XS0294276661 10Oct2008 —— B B1WQW95 Fltg Rte Cap Nts 30/04/14 4t XS0291942893 10Oct2008 —— B B1WQWD9 Fltg Rte Cap Nts 30/04/14 4t XS0297386616 10Oct2008 —— B B15SV91 Fltg Rte Cap Nts 30/05/13 4t XS0256214254 10Oct2008 —— B B15STV9 Fltg Rte Cap Nts 30/05/13 4t XS0255957267 10Oct2008 —— B B1Y96T0 Fltg Rte Cap Nts 30/05/17 4t XS0279940166 10Oct2008 —— B B1Y9612 Fltg Rte Cap Nts 30/05/17 4t XS0303174675 10Oct2008 —— B B1Z9741 Fltg Rte Cap Nts 30/06/14 4t XS0307556182 10Oct2008 —— B B154G83 Fltg Rte Cap Nts 30/06/17 4t XS0254075988 10Oct2008 —— B B1ZB3S3 Fltg Rte Cap Nts 30/06/17 4t XS0307869718 10Oct2008 —— B B1Z97K7 Fltg Rte Cap Nts 30/06/17 4t XS0307815620 10Oct2008 —— B B1Z97J6 Fltg Rte Cap Nts 30/06/17 4t XS0307813500 10Oct2008 —— B B1Z97H4 Fltg Rte Cap Nts 30/06/17 4t XS0307588037 10Oct2008 —— B B1Z97D0 Fltg Rte Cap Nts 30/06/17 4t XS0307203181 10Oct2008 —— B B1Z97B8 Fltg Rte Cap Nts 30/06/17 4t XS0306998823 10Oct2008 —— B B0Z7MM1 Fltg Rte Cap Nts 30/07/12 4t XS0244712682 10Oct2008 —— B B0Z7MK9 Fltg Rte Cap Nts 30/07/12 4t XS0244713573 10Oct2008 —— B B19DFL2 Fltg Rte Cap Nts 30/07/12 4t XS0261731169 10Oct2008 —— B 3289505 Fltg Rte Cap Nts 30/09/09 4t XS0167767267 10Oct2008 —— B B15STS6 Fltg Rte Cap Nts 30/09/09 4t XS0255752023 10Oct2008 —— B 3289497 Fltg Rte Cap Nts 30/09/09 4t XS0167742351 10Oct2008 —— B B283PS7 Fltg Rte Cap Nts 30/09/14 4t XS0294862809 10Oct2008 —— B B0LMV67 Fltg Rte Cap Nts 30/09/15 XS0231331561 10Oct2008 —— B B0LMV45 Fltg Rte Cap Nts 30/09/15 4t XS0220555188 10Oct2008 —— B 3217090 Fltg Rte Cap Nts 30/10/12 4t XS0157181966 10Oct2008 —— B B0L7CS1 Fltg Rte Cap Nts 30/11/15 4t XS0220555931 10Oct2008 —— B B1KBHC0 Fltg Rte Cap Nts 30/11/16 4t XS0276872297 10Oct2008 —— B B1HTSR9 Fltg Rte Cap Nts 30/11/16 4t XS0275308699 10Oct2008 —— B B1KBH86 Fltg Rte Cap Nts 30/11/16 4t XS0275466331 10Oct2008 —— B B1KBH97 Fltg Rte Cap Nts 30/11/16 4t XS0276627493 10Oct2008 —— B B17Q5S0 Fltg Rte Cap Nts 30/12/16 4t XS0249570713 10Oct2008 —— B B1VV9F6 Fltg Rte Cap Nts 31/03/14 XS0293841341 10Oct2008 —— B B1VV8N7 Fltg Rte Cap Nts 31/03/14 XS0291942208 10Oct2008 —— B B1VJHK1 Fltg Rte Cap Nts 31/03/14 XS0290958841 10Oct2008 —— B B0JHY98 Fltg Rte Cap Nts 31/08/10 4t XS0228506100 10Oct2008 —— B B28XLD4 Fltg Rte Cap Nts 31/10/11 4t XS0328603898 10Oct2008 —— B B091DZ9 Fltg Rte Capital Nts 15/03/13 4t XS0214979915 10Oct2008 —— B B0950H2 Fltg Rte Capital Nts 15/06/10 4t XS0183029429 10Oct2008 —— B B08ZSZ7 Fltg Rte Capital Nts 15/06/10 4t XS0207394874 10Oct2008 —— B B01XG09 Fltg Rte Capital Nts 15/07/14 4t XS0196519754 10Oct2008 —— B B08ZSS0 Fltg Rte Capital Nts 15/08/11 4t XS0186708797 10Oct2008 —





SIGMA FINANCE CORPORATION continued— B B09CBD6 Fltg Rte Capital Nts 15/09/14 4t XS0200570926 10Oct2008 —— B B091F42 Fltg Rte Capital Nts 15/09/16 4t XS0208476977 10Oct2008 —— B B08ZR72 Fltg Rte Capital Nts 15/10/09 4t XS0203227219 10Oct2008 —— B B08ZS46 Fltg Rte Capital Nts 15/10/14 4t XS0203226831 10Oct2008 —— B B08ZT65 Fltg Rte Capital Nts 15/12/14 4t XS0208353119 10Oct2008 —— B B01HS61 Fltg Rte Capital Nts 16/06/14 4t XS0193256103 10Oct2008 —— B B01HS72 Fltg Rte Capital Nts 16/06/14 4t XS0194523444 10Oct2008 —— B B08X2F9 Fltg Rte Capital Nts 16/06/14 4t XS0195382733 10Oct2008 —— B B094ZK7 Fltg Rte Capital Nts 17/02/09 XS0124964270 16Nov2010 —— B B08X2H1 Fltg Rte Capital Nts 17/08/09 4t XS0199034603 10Oct2008 —— B B08ZSX5 Fltg Rte Capital Nts 17/11/14 4t XS0205281255 10Oct2008 —— B B08ZSR9 Fltg Rte Capital Nts 17/11/14 4t XS0205355638 10Oct2008 —— B B091F75 Fltg Rte Capital Nts 27/02/15 4t XS0212342819 10Oct2008 —— B B091ZH5 Fltg Rte Capital Nts 27/02/15 4t XS0213290025 10Oct2008 —— B B091FD1 Fltg Rte Capital Nts 27/02/15 4t XS0213289365 10Oct2008 —— B B091W07 Fltg Rte Capital Nts 27/02/15 4t XS0212392244 10Oct2008 —— B B091F97 Fltg Rte Capital Nts 27/02/15 4t XS0212392087 10Oct2008 —— B B091F86 Fltg Rte Capital Nts 27/02/15 4t XS0212354079 10Oct2008 —— B B091F64 Fltg Rte Capital Nts 27/02/15 4t XS0212342579 10Oct2008 —— B B091H13 Fltg Rte Capital Nts 27/02/15 4t XS0213684151 10Oct2008 —— B B09CB70 Fltg Rte Capital Nts 28/03/13 4t XS0200571064 10Oct2008 —— B B08ZT21 Fltg Rte Capital Nts 28/11/14 4t XS0207147272 10Oct2008 —— B B08X282 Fltg Rte Capital Nts 29/05/09 4t XS0193624268 10Oct2008 —— B B08X2B5 Fltg Rte Capital Nts 29/05/09 4t XS0193635629 10Oct2008 —— B B08X2M6 Fltg Rte Capital Nts 29/07/11 4t XS0204375025 10Oct2008 —— B B091JF1 Fltg Rte Capital Nts 30/03/15 4t XS0215521518 10Oct2008 —— B B091KD6 Fltg Rte Capital Nts 30/03/15 4t XS0216787167 10Oct2008 —— B B08X260 Fltg Rte Capital Nts 30/04/14 4t XS0191844801 10Oct2008 —— B B08ZSV3 Fltg Rte Capital Nts 30/06/14 4t XS0204374481 10Oct2008 —— B B08XCB5 Fltg Rte Capital Nts 30/07/12 4t XS0204374994 10Oct2008 —— B B08ZQ08 Fltg Rte Capital Nts 30/09/14 4t XS0189614828 10Oct2008 —— B B08ZS68 Fltg Rte Capital Nts 30/09/16 4t XS0188932155 10Oct2008 —— B B09C9J8 Fltg Rte Capital Nts 30/10/14 4t XS0204084726 10Oct2008 —— B B094XW5 Fltg Rte Capital Nts 30/11/11 4t XS0082534982 10Oct2008 —— B B091DY8 Fltg Rte Capital Nts 30/12/14 4t XS0209089712 10Oct2008 —— B B08ZQ53 Fltg Rte Capital Nts 31/03/14 4t XS0189725905 10Oct2008 —— B B08ZNY1 Fltg Rte Capital Nts 31/03/14 4t XS0189726382 10Oct2008 —— B B1N9GX5 Fltg Rte Cptl Nts 15/01/10 4t XS0282504793 10Oct2008 —— B B1N9GY6 Fltg Rte Cptl Nts 15/01/14 4t XS0282505097 10Oct2008 —— B B1W3S54 Fltg Rte Cptl Nts 15/04/14 XS0295289267 10Oct2008 —— B B1N9GV3 Fltg Rte Cptl Nts 17/01/17 4t XS0279701253 10Oct2008 —— B B1W3S76 Fltg Rte Cptl Nts 18/04/17 XS0295142839 10Oct2008 —— B B1TYBK6 Fltg Rte Nts 09/03/09 XS0290214146 16Nov2010 —— B B1LSYC9 Fltg Rte Nts 11/01/10 1m XS0281463967 10Oct2008 —— B B154G49 Fltg Rte Nts 15/05/16 4t XS0252782163 10Oct2008 —— B B0BL7L1 Fltg Rte Nts 15/06/15 4t XS0221460842 10Oct2008 —— B B0BL7N3 Fltg Rte Nts 15/06/15 4t XS0222230202 10Oct2008 —— B 3346659 Fltg Rte Nts 15/10/08 XS0174327964 16Nov2010 —— B B0PVJC2 Fltg Rte Nts 15/11/10 4t XS0235478301 10Oct2008 —— B B0PVJ99 Fltg Rte Nts 15/11/12 4t XS0235478137 10Oct2008 $100 (16My11)— B 3351501 Fltg Rte Nts 15/12/13 4t XS0175837946 10Oct2008 —— B B0BL7Q6 Fltg Rte Nts 15/12/16 4t XS0221460503 10Oct2008 —— B 3047639 Fltg Rte Nts 16/05/11 4t XS0129518337 10Oct2008 —— B 3019467 Fltg Rte Nts 17/02/09 XS0123666983 16Nov2010 —— B 3202007 Fltg Rte Nts 17/09/12 4t XS0154752348 10Oct2008 —— B 3202018 Fltg Rte Nts 17/09/12 4t XS0154563299 10Oct2008 —— B 3002252 Fltg Rte Nts 18/01/11 4t XS0122861122 10Oct2008 —— B B11PYH5 Fltg Rte Nts 20/03/09 1m XS0247517914 10Oct2008 —— B B1VZ1S5 Fltg Rte Nts 20/03/14 1m XS0294049415 10Oct2008 —— B B130JT5 Fltg Rte Nts 20/06/13 4t XS0249469080 10Oct2008 —— B B1993R2 Fltg Rte Nts 20/09/13 4t XS0261659469 10Oct2008 —— B B1HTP01 Fltg Rte Nts 20/12/13 4t XS0275026952 10Oct2008 —— B B063RH8 Fltg Rte Nts 22/03/10 1m XS0210941539 10Oct2008 —— B 0186609 Fltg Rte Nts 28/02/10 4t XS0108110403 10Oct2008 —— B 0186405 Fltg Rte Nts 28/02/10 4t XS0108113845 10Oct2008 —— B 0709590 Fltg Rte Nts 28/05/10 4t XS0112171680 10Oct2008 —— B 0737320 Fltg Rte Nts 28/05/10 4t XS0112426340 10Oct2008 —— B 3140840 Fltg Rte Nts 29/02/12 4t XS0139374606 10Oct2008 —— B 3255498 Fltg Rte Nts 30/01/13 4t XS0162163645 10Oct2008 —— B B126YG6 Fltg Rte Nts 30/03/16 4t XS0249570473 10Oct2008 —— B 3159266 Fltg Rte Nts 30/04/12 4t XS0147242225 10Oct2008 —— B 3159233 Fltg Rte Nts 30/04/12 4t XS0147243033 10Oct2008 —— B 3159244 Fltg Rte Nts 30/04/12 4t XS0147242811 10Oct2008 —— B 3159299 Fltg Rte Nts 30/04/12 4t XS0146872899 10Oct2008 —— B 0744870 Fltg Rte Nts 30/06/09 4t XS0099387291 10Oct2008 —— B 0920681 Fltg Rte Nts 30/06/2010 4t XS0113672082 10Oct2008 —— B 3255368 Fltg Rte Nts 30/07/12 4t XS0152459482 10Oct2008 —— B 3339477 Fltg Rte Nts 30/07/13 4t XS0173495549 10Oct2008 —— B 0884215 Fltg Rte Nts 30/10/09 4t XS0103833660 10Oct2008 —— B 3255487 Fltg Rte Nts 30/10/09 4t XS0162163306 10Oct2008 —— B 3376032 Fltg Rte Nts 30/10/12 4t XS0156836602 10Oct2008 —— B 0936398 Fltg Rte Nts 30/11/09 4t XS0104968457 10Oct2008 —— B 0365129 Fltg Rte Nts 30/11/10 4t XS0121204860 10Oct2008 —— B 0365185 Fltg Rte Nts 30/11/10 4t XS0121413867 10Oct2008 —— B 3086803 Fltg Rte Nts 30/11/11 4t XS0135594140 10Oct2008 —— B 3004333 Fltg Rte Nts 31/01/11 4t XS0123661596 10Oct2008 —— B 3004311 Fltg Rte Nts 31/01/11 4t XS0123662214 10Oct2008 —— B 3057832 Fltg Rte Nts 31/05/11 4t XS0131230632 10Oct2008 —— B B23P6B8 Fxd Rte Cap Nts 30/07/15 4t XS0312350498 10Oct2008 —— B B091NY8 Fxd Rte/Idx-Lkd Nts 21/10/13 4t XS0177503561 03Jul2009 —— B B1VJHN4 Snr Fltg Rte Nts 16/03/09 XS0290954006 16Nov2010 —— B 0836409 Var Rte Nts 30/09/09 4t XS0101637659 10Oct2008 —5379 A 0451095 SPORTSWORLD MEDIA GROUP PLC Ord 1p GB0004510953 02Apr2002 —5553 A B6SRX16 STALLION RESOURCES PLC Ord 0.03p GB00B6SRX164 p0.07 (08My15)— A 0849708 STILFONTEIN GOLD MINING CO LD R0.50 ZAE000007118 16Dec2009 —1777 A B832860 TOUCHSTONE GOLD LIMITED Ord NPV (Di) CA89156G1090 10Sep2012 p0.545 .5025 .5 .539999‡

(30Je15)8775 A B0DG1X4 VERDES MANAGEMENT PLC Ord 0.01p GB00B0DG1X47 p0.15 .1425 .142 .14

.155 .134 .1261 .14 .1473‡ .1471 .1489 .1563 .1545‡ .145 .1525 .14 .136 .15‡ .1563 .156 .1365 .1664 (13Fe15)2793 A B0VP070 WORK GROUP PLC Ord 2p GB00B0VP0707 p5 (11Je15)5557 A B74WB41 WORLDLINK GROUP PLC Ord Gbp0.01 GB00B3P21X12 29Jun2012 p9.215 9 8.76 .83 .75 .4

.1 .75 .9 .89 .25 .26 .3 .675 7.75 8.185 .155 .01 7.75‡ .75‡ 8 (28Je12)8775 A 3193918 WORLD TRADE SYSTEMS PLC Ord 50p GB0031939183 29Jan2008 p2.5 (20De07)





WORLD TRADE SYSTEMS PLC continued3763 A B01YQ79 WORTHINGTON GROUP PLC Ord 10p GB00B01YQ796 p94.95 .25 5 8 9 8 9 9‡

9 100.25 99‡ 100.25 .95 .915 1 100.25 1 .95 4 100.25 1.35‡ 5.25 4.5 1.5 4.5 1.5‡ .5 .5‡ .5 4.5 1.5‡ 4.5 1.5 4.5 2 5 2 5.8 .77 3.15 6 3 6 .8 .75 3.25 6.75 3.25‡ 5.99 3.25 6.5 3.3 6.45 3.5 7.5 3.5‡4.25 .3 7 6.5 .2 5.99 4.75 2.3‡ 4.75 4 2.75 .5 95.4 8 101.5 98 5 8 9.4 5.75 9 5.75 6 3.25 8.9 .75 .7‡ .7 6.9 6 .9 .9‡ 2 6.9 .9‡ 6 6‡ .9 7 3.5 6 .5 7 .4 8 5.75 8 7.89‡ 8 100‡ 100 2 5 2.5 3.1 5 3.1‡ 5

3.12‡ 5 3.22 6.95 3.55 .602 .602‡ 6.85 3.55 .66 2.25 98 7.65 101.45 95.5 .8 100 96 .5 100 .16‡ 100 1‡ .95 97.75 100.9 97.75 100.9 97.75‡ .75 100 99.95 100.5 95.8‡ .8 9.7 5.8 9.5 3.5 8.5 .25 85.3 8 5 5‡ 7‡ 4.5 2.495 4.5 .5‡ 5.5 4.5 5.75 3.6 5 3.6 5 4.85 5‡ 3.005 4.9 .65 .9 3.6 3 2 90.005 2 90 89.95 90 89.95 90 85.25 90 90‡ 90 90‡ 90 1 90 3 89.5 94 .5 4 4‡ 3.85 90.125 3.5 90.125 3.5‡.25 90.125 3.5 90.3 2.5 90.3 2.5 .5‡ 90.3‡ .3 88.75 91 2.22 1 3 1 88.75 91 90 90‡ 90 88.15 91.5‡ 88.75 91 90 88.75 90 89.95 8.75 9.99 90 89.08 90 89.5 90 89.5 90 90‡ 90 89.75 90 90‡ 90 90‡

1.5 .75 .5 .4 .5 2 1.1 2 1.1 2 2‡ 2 1.38 2 1.75 2 1.75 2 2‡ 2 1.9995‡ 2‡ 2 2‡ 2 1.55‡ 4.2 3.98 1.58‡ 5‡ 3.8‡ .8 1.65 3.8 .5 1.65 1 .65 .15 90.15 88 .5 90.5 88 90 85.8 6.65 .6 .75 90.85 87.5 90.8587.5‡ 90.5 87.5 8‡ 8 9.89 6 8 9.74‡ .74 .5 8 9.48 8 6 8 6 8 4.96 8 7.95‡ .95 8 5 8 7.95‡ 8 5.1 7.95 8 4.75 8 5.5 8 5.5 (09Oc14)

0533 A B8VWXF6 XPLORER PLC Ord 0.1p GB00B8VWXF68 p12.25 (15De14)



Index of DOL Symbols For possible restrictions on transfers other than the normal restrictions on transfers of partly-paid shares, see Stock Exchange Year Book. Company not recognised under Financial Services and Markets Act 2000.Θ Conversion rights have expired Code number for the security in registered/bearer form: for code number of security in bearer/registered form refer to Master File Services Section of the Council. Loan capital denominated in sterling to which the exemption from stamp duty on transfer does not apply The rate of dividend expressed in terms of issue or in the title of this security is affected by Sect 255 of the Income and Corporation Taxes Act 1988 (formerly para 18 of Schedule 23 of the

Finance Act 1972). PTM levy not payable.‡ Bargains done at Special PricesR Result of Traditional or Negotiated Option Converted priceΦ Represents the end of late reported business for the previous day and early business for the current business day. The documents of title for the bearer security do not comply with The Stock Exchange’s requirements. Shares admitted to the Official List, depositary receipt included for convenience only. The restriction on space for the quotation requires the truncation of this price. Small Gilt stocks: prices provided by Debt Management Office. This price is indicative only and may not reflect actual transactions in the stock. The amounts in issue of these stocks are too

small for a continuous two-way market to exist. However, the Debt Management Office is prepared, when asked by a Gilt-Edged Market maker, to bid a price of its choosing for these stocks. This price may not be the same as the indicative price shown.

Strippable stocks – Please note that the quotation for both the Principal and Coupon Strips relate to the previous business day and not the date of publication of the DOL. This security is no longer traded following a corporate action. This security is not yet listed in London, following a corporate action. UT - Result of SETS auction. ST - Result of SEAQ Cross This security is traded on the International Retail Service. This security is traded on the International Order Book.Σ Prices are indicative only in the absence of trading activity for the particular security indicated.Ψ Security traded on the Dutch Trading Service which is also listed on the London Stock Exchange. Index-linked gilt with a three-month lag, price and quotation does not include inflation adjustment.Ξ Double Taxation Relief.

1k For Gilt edged securities the consideration payable by the purchaser is the bargain price plus an amount equal to the gross interest accrued from the day after the last interest payment date to the settlement date for which the bargain was done, or in the case of transactions done “ex-interest” minus an amount equal to the gross interest accruing from the settlement date for which the bargain was done to the interest payment date. The market convention for the calculation of accrued interest is calculated on an actual/actual day count basis.

1m For Fixed Interest securities so denoted the consideration payable by the purchaser is the bargain price plus an amount equal to the gross interest accrued from the day after the last interest payment date to the settlement date for which the bargain was done, or, in the case of bargains done “ex-interest” minus an amount equal to the gross interest accruing from the settlement date for which the bargain was done to the interest payment date. The market convention for the calculation of accrued interest is calculated on an actual/actual day count basis.

2c Fees charged for registering transfers.3w Dealings normally in units of 1000 shares.4t For securities so denoted, accrued interest is calculated on 360 days. The consideration payable by the purchaser is the bargain price plus an amount equal to the gross interest accrued from

the day after the last interest payment date to the settlement date for which the bargain was done, or, in the case of transactions done “ex-interest” minus an amount equal to the gross interest accruing from the settlement date for which the bargain was done to the interest payment date.

5a Preference Share capital carrying rights to vote in all circumstances at general meetings of the company.5c Redeemable at Government Option.5v 359,798,042 De Beers/Centenary Linked units each comprising 1 De Beers Consolidated Mines Ld linked deferred share of R0.05 and 1 Depositary AG in respect of Centenary units, each unit

comprising 1 Ordinary share of S Frc200 in De Beeres Centenary AG and 1 participation certificate in Centenary Holdings.5y UK Transfer Agent provided, see Council Notice 72/83. Special Shapes and Marking Name Requirements to not apply.7n Kazuki Ltd. Payments of dividends to non-resident shareholders to be made after necessary approval from Central Bank of Kenya.7r Felixstowe Dock & Railway Co. Pref Units. Each unit comprises 100 Pref Shs & 1 participating sh.8n Waterford Glass Group PLC Ord IR£0.05 to which are attached rights to sub for income shs of 1p each of Waterford Wedgewood hldgs PLC (Ord Shares)8p Waterford Glass Group PLC Ord IR£0.05 to which are attached income shs of 1p of Waterford Wedgewood hldgs PLC (Stk Units)XR Ex Rights XC Ex Capitalisation XS Ex Stock DistributionXL Ex Liquidation Distribution XE Ex Entitlement XP ExRepayment of capitalXO Ex Other x Ex Dividend pm Premium

A Published, where relevant, subject to publication delay regime, based on trade size and CESR-defined Average Daily Turnover (ADT).B Published after 24 hours for delayed trades.D Gilts. Trade publication up to £50,000 consideration.E Published after 24 hours for delayed trades of £50,000 consideration or over.N No trade information published.

NotesBusiness Done is reported chronologically, highlighted hourly. Volume figures and business done may not fully represent the day’s business.For Seaq A securities the total volume figure shown is rounded to the nearest thousand. The size of individual deals are also rounded to the nearest thousand, and represented within parentheses.Deals of less than 500 are represented by zero.When Business Done encompasses more than one line, today’s high and low price is shown in brackets.

DOL User GuideEXAMPLE ENTRY


4Ja 29Ja p 3.3 1234 A 0798112 Anycompany PLC Ord 10p p872.5.– 882.5 GB0009876543 [863-873 232] 12:872 (1) (03Dec99)

DESCRIPTION4Ja The date from which trading commence(d) without the entitlement to the latest announced dividend.

29 Ja The date on which the latest announced dividend was/will be paid.

p3.3 The amount of the latest announced dividend expressed as either an actual amount or as a percentage.

1234 FTSE/DJ Industry Classification Benchmark (ICB) (see separate list).

A 0798112 The SEDOL code prefixed by market code (see above).

Anycompany PLC Ord 10p Issuer name and Instrument Description.

p872.5.– 882.5 This Quotation is used for the basis of valuations and is calculated around the closing mid price. For SETS securities the quotation is based on the closing auction. If there is no closing auction it will be based upon the VWAP (Volume Weighted Average Price). If there is no VWAP it will be the price of the last order book trade.

GB0009876543 International Security Identification Number (ISIN).

[863-873 232] The Lowest and Highest trade reported on the day for liquid securities followed by a figure in bold which represents the total volume of shares traded on the day expressed in thousands (i.e.232,000). This is only shown when the reported trades are shown over more than one line of text.

12:872 (1) The figure in bold represents the hour in the day that the trade occurred and/or took place during that hour. This is followed by the price of the trade (the figure in brackets is the size of the trade in 000’s rounded up or down to the nearest 500). If more than one figure is shown in brackets, this means that more than one trade occurred at the same price, but possibly a different size.

(03Dec99) The date indicates that the trade occurred on a date other than the current date with all trades before the Φ symbol being late reported business from the previous business day. Anything printed in italics has not been received on the current day and are historic trades.

EXAMPLE OF BUSINESS DONE09:892(1) 94(2,3) .75(4) If a series of trades occur on the same day they are shown in truncated form. In this example between the hours of 9 am and 10 am there was one trade of 1,000 14:900.5(5) shares at 892p, one trade of 2,000 shares at 894p, one trade of 3,000 shares at 894p and one trade of 4,000 shares at 894.75 p. Between 2pm and 3pm there was

one trade of 5,000 shares at 900.5p.



The Takeover Panel - Disclosure Table24 July 2015 - FINAL The following are today’s changes to the Disclosure Table:

ADDITIONS

OFFEREE: Just Car Clinics Group Plc (See note 9 below) Offer period commenced: 07:00 24-Jul-2015 1p ordinary NSI: 10,582,418 OFFEROR: Nationwide Accident Repair Services Limited Offeror identified: 07:00 24-Jul-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

DELETIONS

None

OTHER AMENDMENTS

OFFEREE: BG Group Plc Offer period commenced: 22:39 07-Apr-2015 10p ordinary ISIN: GB0008762899 NSI: 3,415,179,871 ADRs ISIN: US0554342032 OFFEROR: Royal Dutch Shell Plc Offeror identified: 22:39 07-Apr-2015 Rule 2.6 deadline: N/A EUR 0.07 A ordinary ISIN: GB00B03MLX29 NSI: 3,918,015,024 A ADSs ISIN: US7802592060 EUR 0.07 B ordinary ISIN: GB00B03MM408 NSI: 2,440,410,614 B ADSs ISIN: US7802591070

DISCLOSURE TABLE

OFFEREE: AGA Rangemaster Group Plc Offer period commenced: 14:26 17-Jun-2015 46 7/8p ordinary ISIN: GB00B2QMX606 NSI: 69,264,223 OFFEROR: Middleby UK Residential Holding Ltd (a wholly-owned subsidiary of The Middleby Corporation) Offeror identified: 14:26 17-Jun-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: Alent Plc Offer period commenced: 07:09 13-Jul-2015 10 5/11p ordinary ISIN: GB00BQ1XTV39 NSI: 266,353,736 OFFEROR: MacDermid Performance Acquisitions Limited (a wholly owned subsidiary of Platform Specialty Products Corporation) Offeror identified: 07:09 13-Jul-2015 Rule 2.6 deadline: N/A USD 0.01 Common Stock ISIN: US72766Q1058 NSI: 210,862,403 Series A Preferred Stock NSI: 2,000,000 Series B Convertibe Preferred Stock NSI: 600,000

OFFEREE: Anite Plc Offer period commenced: 07:00 17-Jun-2015 11.25p ordinary ISIN: GB00B3KHXB36 NSI: 300,912,888 OFFEROR: Keysight Technologies Netherlands B.V. (a wholly owned indirect subsidiary of Keysight Technologies Inc) Offeror identified: 07:00 17-Jun-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: BG Group Plc Offer period commenced: 22:39 07-Apr-2015 10p ordinary ISIN: GB0008762899 NSI: 3,415,179,871 ADRs ISIN: US0554342032 OFFEROR: Royal Dutch Shell Plc Offeror identified: 22:39 07-Apr-2015 Rule 2.6 deadline: N/A EUR 0.07 A ordinary ISIN: GB00B03MLX29 NSI: 3,918,015,024 A ADSs ISIN: US7802592060 EUR 0.07 B ordinary ISIN: GB00B03MM408 NSI: 2,440,410,614 B ADSs ISIN: US7802591070

OFFEREE: Bioquell Plc Offer period commenced: 07:00 18-May-2015 10p ordinary ISIN: GB0004992003 NSI: 42,579,624 OFFEROR: No named offeror

OFFEREE: Bond International Software Plc Offer period commenced: 09:52 20-Mar-2015 1p ordinary ISIN: GB0002369352 NSI: 37,976,466 1p convertible NSI: 4,720,558 OFFEROR: No named offeror

OFFEREE: CSR Plc Offer period commenced: 09:47 28-Aug-2014 0.1p ordinary ISIN: GB0034147388 NSI: 166,953,965 ADRs ISIN: US12640Y2054 OFFEROR: Qualcomm Global Trading Pte.Limited (an indirect wholly owned subsidiary of Qualcomm Incorporated) Offeror identified: 07:12 15-Oct-2014 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: Energy Technique Plc Offer period commenced: 07:01 26-Feb-2015 10p ordinary ISIN: GB00B6V9F139 NSI: 2,390,516 OFFEROR: No named offeror

OFFEREE: Ensor Holdings Plc Offer period commenced: 07:00 27-May-2015 10p ordinary ISIN: GB0003186409 NSI: 29,895,976 OFFEROR: No named offeror

OFFEREE: Eredene Capital Limited (See note 9 below) Offer period commenced: 07:15 19-Jun-2015 10p ordinary ISIN: GB00B064S565 NSI: 216,617,465 OFFEROR: Eden Investment Holding Company Pte Ltd Offeror identified: 07:15 19-Jun-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: Essenden Plc Offer period commenced: 17:27 20-Mar-2015 1p ordinary ISIN: GB00B64FXD65 NSI: 50,145,040 OFFEROR: Indoor Bowling Acquisitions Limited (a wholly owned subsidiary of Indoor Bowling Equity Limited) Offeror identified: 17:27 20-Mar-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: Infinis Energy Plc Offer period commenced: 07:00 15-Dec-2014 1p ordinary ISIN: GB00BFG1QM56 NSI: 300,044,699 OFFEROR: No named offeror

OFFEREE: Inspired Capital Plc Offer period commenced: 11:53 15-Jun-2015 10p ordinary ISIN: GB00B081NX89 NSI: 219,040,094



The Takeover Panel - Disclosure Table continued

OFFEROR: Bentley Park (UK) Limited Offeror identified: 11:53 15-Jun-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: John Swan and Sons Plc Offer period commenced: 07:00 18-Dec-2014 25p ordinary ISIN: GB0008661166 NSI: 609,000 OFFEROR: H&H Group Plc Offeror identified: 07:00 18-Dec-2014 Rule 2.6 deadline: 17:00 30-Jul-2015 100p ordinary NSI: 1,040,000

OFFEREE: Just Car Clinics Group Plc (See note 9 below) Offer period commenced: 07:00 24-Jul-2015 1p ordinary NSI: 10,582,418 OFFEROR: Nationwide Accident Repair Services Limited Offeror identified: 07:00 24-Jul-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: Lansdowne Oil & Gas Plc Offer period commenced: 07:00 08-Apr-2015 5p ordinary ISIN: GB00B1250X28 NSI: 161,741,795 OFFEROR: No named offeror

OFFEREE: Mechan Controls Plc Offer period commenced: 15:07 25-Jun-2015 2.5p ordinary ISIN: GB0033495515 NSI: 2,000,000 OFFEROR: No named offeror

OFFEREE: Pace Plc Offer period commenced: 21:30 22-Apr-2015 5p ordinary ISIN: GB0006672785 NSI: 320,011,219 OFFEROR: Arris Group Inc Offeror identified: 21:30 22-Apr-2015 Rule 2.6 deadline: N/A Common shares ISIN: US04270V1061 NSI: 146,070,290

OFFEREE: Promethean World Plc Offer period commenced: 16:58 16-Jun-2015 10p ordinary ISIN: GB00B60B6S45 NSI: 203,200,000 OFFEROR: Digital Train Limited (an indirect non wholly owned subsidiary of NetDragon WebSoft Inc) Offeror identified: 16:58 16-Jun-2015 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required

OFFEREE: Rexam Plc Offer period commenced: 11:31 05-Feb-2015 80 5/14p ordinary ISIN: GB00BMHTPY25 NSI: 705,096,007 ADRs ISIN: US7616556046 OFFEROR: Ball UK Acquisition Limited (a wholly owned subsidiary of Ball Corporation) Offeror identified: 11:31 05-Feb-2015 Rule 2.6 deadline: N/A Ordinary ISIN: US0584981064 NSI: 137,036,400

OFFEREE: Sinclair IS Pharma Plc Offer period commenced: 07:00 25-Nov-2014 1p ordinary ISIN: GB0033856740 NSI: 497,414,773 OFFEROR: No named offeror

OFFEREE: Synarbor Plc (See note 9 below) Offer period commenced: 17:15 20-Jun-2014 10p ordinary ISIN: GB00B00LM737 NSI: 45,108,095 OFFEROR: No named offeror

OFFEREE: Synergy Health Plc Offer period commenced: 08:58 13-Oct-2014 0.625p ordinary ISIN: GB0030757263 NSI: 59,155,976 OFFEROR: Steris Corporation Offeror identified: 08:58 13-Oct-2014 Rule 2.6 deadline: N/A Ordinary ISIN: US8591521005 NSI: 59,842,293

OFFEREE: Telecity Group Plc Offer period commenced: 07:00 07-May-2015 0.2p ordinary ISIN: GB00B282YM11 NSI: 202,954,550 ADRs ISIN: US87928Y2000 OFFEROR: Equinix Inc Offeror identified: 07:00 07-May-2015 Rule 2.6 deadline: N/A USD 0.001 ISIN: US29444U7000 NSI: 56,923,183 4.75% convertible subordinated notes due June 2016 ISIN: US29444UAH95 USD: 157,885,000

OFFEREE: Trinity Exploration & Production Plc Offer period commenced: 07:00 08-Apr-2015 USD 1.00 ISIN: GB00B8JG4R91 NSI: 94,799,986 OFFEROR: No named offeror

OFFEREE: Worthington Group Plc Offer period commenced: 14:56 15-Apr-2015 10p ordinary ISIN: GB00B01YQ796 NSI: 25,016,509 Secured convertible loan notes 2019 GBP: 461,393.10 Unsecured convertible loan notes 2020 GBP: 500,000 Unsecured convertible loan notes 2014 GBP: 450,000 Unsecured convertible loan notes 2021 GBP: 4,440.50 Placing warrants NSI: 12,000,000 Warrants 2017 NSI: 13,090,378 Warrants 2020 NSI: 10,000,000 OFFEROR: NunaMinerals A/S Offeror identified: 17:49 15-May-2015 Rule 2.6 deadline: 17:00 07-Aug-2015 Rule 2.10 information to follow

Notes:

1 Rule 8 of the Takeover Code (the "Code") sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures arerequired to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or moreand exempt principal traders ("EPTs") connected with the parties to an offer.

2 Where an offeror is marked "Disclosure of dealings and positions in this offeror is not required", dealings and positions in relevant securities ofthat offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or islikely to be, solely in cash or because disclosure is not required for some other reason.

3 Dealings and positions required to be disclosed under Rule 8 of the Code include dealings and positions in derivatives referenced to, and optionsin respect of, relevant securities of an offeree company and, where appropriate, an offeror (see Note 2 above).

4 The information set out in the Disclosure Table relating to the relevant securities in issue of an offeree company or of an offeror (and anyamendments thereto) has been extracted from the relevant announcement made by such company under Rule 2.10 of the Code. Similarly, detailsof any deadline set under Rule 2.6 by which a potential offeror must announce either a firm intention to make a bid or that it does not intend tomake an offer (or, in the case of Rule 2.6(a), by which the Panel must consent to an extension of the deadline) has been extracted from the relevantannouncement made by the offeree company.



The Takeover Panel - Disclosure Table continued

5 Additions and deletions of offeree companies and offerors are reflected in the Disclosure Table throughout the day, following the relevantannouncement. Other amendments may also be made throughout the day. In any event, details of the classes of relevant securities issued by anofferee or offeror company, the number of such securities in issue ("NSI") and the International Securities Identification Number ("ISIN") of suchsecurities announced under Rule 2.10 of the Code before 5.00 pm each day will be included in the final version of the Disclosure Table by 5.30pm that day. The final version of the Disclosure Table issued each day will be marked "Final" and persons required to make Dealing Disclosuresand Opening Position Disclosures are advised to use that final version. Any changes to a potential offeror’s Rule 2.6 deadline will also be reflectedin the "Final" version of the Disclosure Table, although any such changes will not be shown in the "Amendments" section at the top of theDisclosure Table.

6 Dealing Disclosures by the parties to an offer, persons acting in concert with them and connected EPTs must be made by no later than 12 noonon the business day (as defined in the Code) following the date of the relevant dealing and Dealing Disclosures by persons with an interest inrelevant securities of 1% or more must be made by 3.30 pm on the business day following the date of the relevant dealing.

7 Opening Position Disclosures by the parties to an offer and by connected EPTs must be made by no later than 12 noon on the 10th business dayafter the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Where required, OpeningPosition Disclosures by persons with interests in relevant securities of 1% or more must be made by no later than 3.30 pm on the 10th businessday after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Details of the time anddate at which an offer period commenced and at which an offeror was first identified are set out in the Disclosure Table. In order to calculate thedeadline for Opening Position Disclosures, it is therefore necessary to count forward 10 business days from the relevant date.

8 Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code must be made to a Regulatory Information Service. Acopy must also be sent to the Panel’s Market Surveillance Unit by fax (+44 (0) 20 7236 7013) or by email ([email protected]).

9 This Note is applicable if it says "See Note 9 below" by the name of the company in the Disclosure Table above. The Executive has granted thecompany a dispensation from the requirements under the Code that announcements must be published via a Regulatory Information Service. Thecompany is instead required to publish all announcements on its website. The Executive has also granted a dispensation from Note 3 on Rule 8of the Code that disclosures made under Rule 8 of the Code must be made to a RIS. Therefore, Opening Position Disclosures and DealingDisclosures required under Rule 8 of the Code may be made to the company at the address stated in the announcement that commenced theoffer period. A copy must also be sent to the Panel’s Market Surveillance Unit by fax (+44(0)20 7236 7013)or by email([email protected]).

10 The following are approved Regulatory Information Services:

Business Wire Regulatory Disclosure provided by Business Wire +44 (0)20 7626 1982

ONE, provided by NASDAQ OMX Corporate Services +44 (0)20 3753 2366

News Release Express provided by Marketwire +44 (0)20 7220 4500

PR Newswire Disclose provided by PR Newswire +44 (0)20 7454 5241

RNS provided by the London Stock Exchange +44 (0)20 7797 4400

marCo – Market Communication Office provided by Tensid Ltd of Switzerland +41 41 763 0050

EQS IR.COCKPIT provided by EquityStory AG +49 89 21 02 98 – 50



FTSE/DJ Industry Classification Benchmark (ICB)

0001 OIL & GAS0500 Oil & Gas

0530 Oil & Gas Producers 0533 Exploration & Production0537 Integrated Oil & Gas

0570 Oil Equipment, Services & Distribution0573 Oil Equipment & Services0577 Pipelines

0580 Alternative Energy0583 Renewable Energy Equipment0587 Alternative Fuels

1000 BASIC MATERIALS1300 Chemicals

1350 Chemicals1353 Commodity Chemicals1357 Specialty Chemicals

1700 Basic Resources 1730 Forestry & Paper

1733 Forestry1737 Paper

1750 Industrial Metals & Mining1753 Aluminum1755 Nonferrous Metals1757 Iron & Steel

1770 Mining1771 Coal1773 Diamonds & Gemstones1775 General Mining1777 Gold Mining1779 Platinum & Precious Metals

2000 INDUSTRIALS2300 Construction & Materials

2350 Construction & Materials2353 Building Materials & Fixtures2357 Heavy Construction

2700 Industrial Goods & Services2710 Aerospace & Defence

2713 Aerospace2717 Defence

2720 General Industrials2723 Containers & Packaging2727 Diversified Industrials

2730 Electronic & Electrical Equipment2733 Electrical Components & Equipment2737 Electronic Equipment

2750 Industrial Engineering2753 Commercial Vehicles & Trucks2757 Industrial Machinery

2770 Industrial Transportation2771 Delivery Services2773 Marine Transportation2775 Railroads2777 Transportation Services2779 Trucking

2790 Support Services2791 Business Support Services2793 Business Training & Employment Agencies2795 Financial Administration2797 Industrial Suppliers2799 Waste & Disposal Services

3000 CONSUMER GOODS3300 Automobiles & Parts

3350 Automobiles & Parts 3353 Automobiles3355 Auto Parts3357 Tires

3500 Food & Beverage3530 Beverages

3533 Brewers3535 Distillers & Vintners3537 Soft Drinks

3570 Food Producers3573 Farming, Fishing & Plantations3577 Food Products

3700 Personal & Household Goods3720 Household Goods & Home Construction

3722 Durable Household Products3724 Nondurable Household Products3726 Furnishings3728 Home Construction

3740 Leisure Goods3743 Consumer Electronics3745 Recreational Products3747 Toys

3760 Personal Goods3763 Clothing & Accessories3765 Footwear3767 Personal Products

3780 Tobacco3785 Tobacco

4000 HEALTH CARE4500 Health Care

4530 Health Care Equipment & Services4533 Health Care Providers4535 Medical Equipment4537 Medical Supplies

4570 Pharmaceuticals & Biotechnology4573 Biotechnology4577 Pharmaceuticals

5000 CONSUMER SERVICES5300 Retail

5330 Food & Drug Retailers5333 Drug Retailers5337 Food Retailers & Wholesalers

5370 General Retailers5371 Apparel Retailers5373 Broadline Retailers5375 Home Improvement Retailers5377 Specialized Consumer Services5379 Specialty Retailers

5500 Media5550 Media

5553 Broadcasting & Entertainment5555 Media Agencies5557 Publishing

5700 Travel & Leisure5750 Travel & Leisure

5751 Airlines5752 Gambling5753 Hotels5755 Recreational Services5757 Restaurants & Bars5759 Travel & Tourism

6000 TELECOMMUNICATIONS6500 Telecommunications

6530 Fixed Line Telecommunications6535 Fixed Line Telecommunications

6570 Mobile Telecommunications6575 Mobile Telecommunications

7000 UTILITIES7500 Utilities

7530 Electricity7535 Conventional Electricity7537 Alternative Electricity

7570 Gas, Water & Multiutilities7573 Gas Distribution7575 Multiutilities7577 Water

8000 FINANCIALS8300 Banks

8350 Banks8355 Banks

8500 Insurance8530 Non-life Insurance

8532 Full Line Insurance8534 Insurance Brokers8536 Property & Casualty Insurance8538 Reinsurance

8570 Life Insurance8575 Life Insurance

8600 Real Estate8630 Real Estate Investment & Services

8633 Real Estate Holding & Development8637 Real Estate Services

8670 Real Estate Investment Trusts8671 Industrial & Office REITs8672 Retail REITs8673 Residential REITs8674 Diversified REITs8675 Specialty REITs8676 Mortgage REITs8677 Hotel & Lodging REITs

8700 Financial Services8770 Financial Services

8771 Asset Managers8773 Consumer Finance8775 Specialty Finance8777 Investment Services8779 Mortgage Finance

8980 Equity Investment Instruments8985 Equity Investment Instruments

8990 Non-equity Investment Instruments8995 Non-equity Investment Instruments

9000 TECHNOLOGY9500 Technology

9530 Software & Computer Services9533 Computer Services9535 Internet9537 Software

9570 Technology Hardware & Equipment9572 Computer Hardware9574 Electronic Office Equipment9576 Semiconductors9578 Telecommunications Equipment

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