ASX Code Security Group CodeAAA EQYAAC EQYAAD EQYAAI EQYAAJ EQYAAK EQYAAL EQYAAP EQYAAR EQYAAT EQYAAU EQYAAX EQYAAZPB EQYABC EQYABCKOC WARABCKOD WARABCKOP WARABCKOQ WARABF EQYABOHG FINABOHH FINABP EQYABU EQYABV EQYABW EQYABX EQYABY EQYACB EQYACE EQYACG EQYACJ EQYACK EQYACL EQYACP EQYACQ EQYACR EQYACRKOA WARACRKOE WARACRKOF WARACS EQYACU EQYACW EQYADA EQYADD EQYADJ EQYADN EQYADO EQYADQ EQY

ADX EQYADY EQYAEB EQYAED EQYAEE EQYAEF EQYAEI EQYAEJ EQYAEK EQYAEM EQYAES EQYAFA EQYAFI EQYAFIG CNVAFIJOH WARAFISZB WARAFJ EQYAFR EQYAFT EQYAFV EQYAGD EQYAGE EQYAGF EQYAGG EQYAGH EQYAGI EQYAGISRT WARAGJ EQYAGK EQYAGKHA FINAGKIOV WARAGKIRQ WARAGKISD WARAGKISE WARAGKISF WARAGKIYA WARAGKIYB WARAGKJOC WARAGKJOH WARAGKKOA WARAGKKOB WARAGKKOC WARAGKKOP WARAGKKOR WARAGKKOT WARAGKKRC WARAGKKRQ WARAGKKRS WARAGKKRT WAR

AGKQRA WARAGKQRB WARAGKQRC WARAGKSMC WARAGKSMY WARAGKSRT WARAGKSRU WARAGKSS1 WARAGKSS3 WARAGKSSR WARAGKSWG WARAGKSZB WARAGKSZC WARAGKSZU WARAGKSZX WARAGO EQYAGOKOD WARAGOKOM WARAGOKOQ WARAGOKOS WARAGOKOU WARAGOKOV WARAGOSRU WARAGOSWG WARAGR EQYAGS EQYAGX EQYAGY EQYAHA EQYAHD EQYAHE EQYAHJ EQYAHK EQYAHN EQYAHQ EQYAHR EQYAHY EQYAHZ EQYAIA EQYAIB EQYAIK EQYAIO EQYAIOIOV WARAIOKOB WARAIOKOC WARAIOKOD WARAIOKOF WARAIOKOP WARAIOKOQ WAR

AIOKOR WARAIOKOS WARAIOKRB WARAIOKRE WARAIOKRQ WARAIOKRR WARAIOQRP WARAIOSRT WARAIOSRW WARAIOSRX WARAIOSS3 WARAIOSSA WARAIOSSB WARAIOSZC WARAIOSZW WARAIOSZX WARAIQ EQYAIR EQYAIV EQYAIW EQYAIX EQYAIY EQYAIZ EQYAJA EQYAJC EQYAJD EQYAJJ EQYAJL EQYAJM EQYAJO EQYAJQ EQYAJR EQYAJX EQYAJY EQYAKA EQYAKF EQYAKG EQYAKK EQYAKM EQYAKP EQYAKY EQYALA EQYALF EQYALK EQYALL EQYALLIOV WARALLKMP WARALLKOB WARALLKOD WAR

ALLKOE WARALLKOF WARALLKOG WARALLKOR WARALLKOS WARALLKOT WARALLKOU WARALLSMY WARALLSSA WARALQ EQYALQKMR WARALQKOA WARALQKOB WARALQKOC WARALQKOE WARALQKOV WARALQKOW WARALQKOX WARALR EQYALT EQYALU EQYALY EQYALZ EQYAMA EQYAMB EQYAMC EQYAMCIOV WARAMCISQ WARAMCIYA WARAMCIYB WARAMCKOB WARAMCKOC WARAMCKOD WARAMCKOQ WARAMCKOR WARAMCKOS WARAMCKRC WARAMCKRE WARAMCKRF WARAMCKRG WARAMCKRQ WARAMCKRS WARAMCKRU WARAMCSOE WARAMCSRT WARAMCSRW WARAMCSRX WARAMCSS1 WARAMCSS3 WAR

AMCSSG WARAMCSSV WARAMCSSY WARAMCSWG WARAMCSZA WARAMCSZX WARAMH EQYAMI EQYAMM EQYAMO EQYAMP EQYAMPDSN WARAMPHA FINAMPIOL WARAMPIOV WARAMPIOZ WARAMPIRQ WARAMPISD WARAMPISE WARAMPISF WARAMPISQ WARAMPIWA WARAMPIYA WARAMPIYB WARAMPJOJ WARAMPJOK WARAMPJOM WARAMPJON WARAMPJRB WARAMPKOA WARAMPKOC WARAMPKOD WARAMPKOE WARAMPKOI WARAMPKOQ WARAMPKOR WARAMPKOS WARAMPKOV WARAMPKRA WARAMPKRC WARAMPKRD WARAMPKRU WARAMPKZR WARAMPLOB WARAMPLOC WARAMPLOD WARAMPLOE WARAMPLOR WARAMPLOS WAR

AMPLOU WARAMPSMB WARAMPSMC WARAMPSMX WARAMPSMY WARAMPSOD WARAMPSOE WARAMPSOF WARAMPSRT WARAMPSRU WARAMPSRW WARAMPSRX WARAMPSS3 WARAMPSSA WARAMPSSG WARAMPSSR WARAMPSSV WARAMPSSY WARAMPSWB WARAMPSWC WARAMPSWD WARAMPSWG WARAMPSWH WARAMPSZA WARAMPSZB WARAMPSZD WARAMPSZW WARAMPSZX WARAMT EQYANB EQYANG EQYANI EQYANN EQYANNKOA WARANNKOE WARANNKOF WARANNKOP WARANNKOQ WARANNKOR WARANNSWG WARANO EQYANP EQYANQ EQYANW EQYANZ EQYANZDSN WARANZDSO WARANZHA FINANZHAF FIN

ANZHAG FINANZHAL FINANZHAM FINANZHAN FINANZHAO FINANZHAP FINANZIO1 WARANZIO2 WARANZIOL WARANZIOV WARANZIOZ WARANZIRQ WARANZISE WARANZISF WARANZISK WARANZISL WARANZISQ WARANZIWA WARANZIYA WARANZIYB WARANZIYC WARANZIYD WARANZJOC WARANZJOH WARANZJOI WARANZJOJ WARANZJOK WARANZJOM WARANZJRA WARANZJRB WARANZJRC WARANZJRE WARANZKMD WARANZKMI WARANZKMU WARANZKOA WARANZKOB WARANZKOD WARANZKOE WARANZKOF WARANZKOI WARANZKOJ WARANZKOL WARANZKOM WARANZKOP WARANZKOR WARANZKOS WARANZKOV WARANZKOZ WAR

ANZKRA WARANZKRB WARANZKRC WARANZKRF WARANZKRH WARANZKRK WARANZKRL WARANZKRM WARANZKRN WARANZKRO WARANZKRQ WARANZKRR WARANZKRV WARANZKRW WARANZKRX WARANZKZL WARANZLOA WARANZLOI WARANZLOJ WARANZLOK WARANZLOL WARANZLOS WARANZLOT WARANZLOU WARANZLOV WARANZLOW WARANZMRQ WARANZMRV WARANZMRY WARANZPA EQYANZPC EQYANZPD EQYANZPE EQYANZQOD WARANZQOP WARANZQOQ WARANZQOR WARANZQOS WARANZQOT WARANZQRA WARANZQRB WARANZQRC WARANZQRD WARANZQRE WARANZQRF WARANZQRQ WARANZQRR WARANZQRS WARANZQRT WAR

ANZQRX WARANZQRZ WARANZSMB WARANZSMC WARANZSMX WARANZSMY WARANZSOD WARANZSOE WARANZSOF WARANZSRR WARANZSRS WARANZSRT WARANZSRU WARANZSRV WARANZSRW WARANZSRX WARANZSS1 WARANZSS3 WARANZSSA WARANZSSB WARANZSSG WARANZSSH WARANZSSR WARANZSSS WARANZSST WARANZSSV WARANZSSY WARANZSWB WARANZSWC WARANZSWD WARANZSWE WARANZSWG WARANZSWH WARANZSWJ WARANZSWK WARANZSWM WARANZSWN WARANZSWO WARANZSZA WARANZSZB WARANZSZD WARANZSZV WARANZSZW WARANZSZX WARANZWOE WARANZWOF WARANZWOR WARANZWOS WARANZXOD WAR

ANZXOE WARANZXOF WARANZXOS WARANZXOT WARANZXOU WARAOA EQYAOC EQYAOD EQYAOG EQYAOH EQYAOJHA FINAOJHB FINAOK EQYAON EQYAOP EQYAORHA FINAOU EQYAOYHA FINAPA EQYAPAJOH WARAPAKOA WARAPAKOC WARAPAKOR WARAPAKOS WARAPASRR WARAPASRX WARAPD EQYAPE EQYAPG EQYAPI EQYAPJHA FINAPLIRI WARAPLSRT WARAPN EQYAPP EQYAPW EQYAPY EQYAPZ EQYAQA EQYAQAKOB WARAQAKOE WARAQAKOF WARAQAKOP WARAQAKOQ WARAQAKOR WARAQC EQYAQD EQYAQF EQYAQG EQY

AQGKOH WARAQHHA FINAQI EQYAQMHA FINAQO EQYAQP EQYAQPKOC WARAQQ EQYAQR EQYAQU EQYAQZ EQYARA EQYARD EQYARE EQYARF EQYARG EQYARGJOH WARARGSZB WARARH EQYARI EQYARIIOL WARARIIOV WARARIKMD WARARIKMF WARARIKOB WARARIKOL WARARIKOP WARARIKOR WARARIKOT WARARIKOW WARARIKRS WARARIQRB WARARISRT WARARJ EQYARM EQYARO EQYARP EQYARU EQYARV EQYARW EQYARX EQYASB EQYASL EQYASLKMB WARASP EQYASW EQYASX EQYASXIOL WARASXIOV WAR

ASXIOZ WARASXIYB WARASXKMA WARASXKOC WARASXKOF WARASXKOP WARASXKOQ WARASXKOR WARASXKRA WARASXKRE WARASXKRP WARASXKRU WARASXSMB WARASXSMC WARASXSMY WARASXSOE WARASXSRR WARASXSRT WARASXSRU WARASXSRW WARASXSRX WARASXSS1 WARASXSS3 WARASXSSA WARASXSSB WARASXSSR WARASXSWB WARASXSWG WARASXSWL WARASXSZB WARASXSZC WARASXSZD WARASXSZW WARASXSZX WARASZ EQYATBHB FINATBHF FINATBHG FINATBHH FINATBHI FINATBHJ FINATBHK FINATBHL FINATBHM FINATBHN FINATI EQYATM EQYATP EQYATR EQY

ATU EQYATV EQYATVCD EQYAUB EQYAUC EQYAUF EQYAUI EQYAUK EQYAUP EQYAUQ EQYAUZ EQYAVB EQYAVD EQYAVDG CNVAVG EQYAVH EQYAVI EQYAVJ EQYAVK EQYAVQ EQYAVX EQYAVY EQYAVZ EQYAWC EQYAWCIOV WARAWCIOZ WARAWCKOA WARAWCKOC WARAWCKOD WARAWCKOE WARAWCKOG WARAWCKOL WARAWCKOQ WARAWCKOR WARAWCKOT WARAWCKOV WARAWCKOW WARAWCKOX WARAWCKRI WARAWCSOE WARAWCSSB WARAWCSST WARAWD EQYAWE EQYAWEKOA WARAWEKOC WARAWEKOD WARAWEKOE WARAWEKOP WAR

AWEKOQ WARAWEKOR WARAWEKOS WARAWI EQYAWN EQYAWO EQYAWV EQYAXC EQYAXE EQYAXI EQYAXJHA FINAXJHB FINAXM EQYAXT EQYAXZ EQYAYA EQYAYAN EQYAYB EQYAYC EQYAYD EQYAYF EQYAYG EQYAYH EQYAYI EQYAYIG CNVAYJ EQYAYK EQYAYM EQYAYN EQYAYR EQYAYUHA FINAZC EQYAZCCA EQYAZG EQYAZJ EQYAZJDSO WARAZJIYA WARAZJIYB WARAZJKOA WARAZJKOB WARAZJKOC WARAZJKOF WARAZJKOQ WARAZJKOR WARAZJKOS WARAZJKOZ WARAZJKRA WARAZJKRB WARAZJKRC WAR

AZJKRD WARAZJKRP WARAZJKRQ WARAZJKRS WARAZJQRQ WARAZJSOE WARAZJSRT WARAZJSRX WARAZJSS3 WARAZJSS4 WARAZJSS5 WARAZJSZX WARAZK EQYAZM EQYAZQ EQYAZS EQYAZV EQYAZY EQYAZZ EQYAZZG CNVBAB EQYBABN EQYBAF EQYBAP EQYBAR EQYBAS EQYBAU EQYBBG EQYBBGSWB WARBBGSZB WARBBL EQYBBR EQYBBX EQYBCC EQYBCD EQYBCI EQYBCK EQYBCN EQYBCS EQYBCT EQYBDI EQYBDR EQYBDRKOA WARBDRKOE WARBDRKOG WARBDRKOH WARBEAR EQYBEG EQYBEL EQY

BEN EQYBENHB FINBENIOV WARBENIOZ WARBENIYA WARBENIYB WARBENJOM WARBENJON WARBENKOB WARBENKOC WARBENKOD WARBENKOS WARBENKOT WARBENKRC WARBENKRQ WARBENKRR WARBENKRZ WARBENPB EQYBENPC EQYBENPD EQYBENQRC WARBENSRW WARBENSRX WARBENSRY WARBENSZA WARBENSZB WARBER EQYBEZ EQYBFE EQYBFG EQYBGA EQYBGD EQYBGG EQYBGH EQYBGL EQYBGS EQYBHASRT WARBHASRX WARBHASRZ WARBHG EQYBHP EQYBHPDSN WARBHPDSO WARBHPIO1 WARBHPIO2 WARBHPIOL WARBHPIOM WARBHPIOV WARBHPIOZ WAR

BHPIRJ WARBHPIRN WARBHPIRQ WARBHPISC WARBHPISD WARBHPISE WARBHPISF WARBHPISQ WARBHPIWA WARBHPIYA WARBHPIYB WARBHPIYD WARBHPJOC WARBHPJOH WARBHPJOI WARBHPJOJ WARBHPJOK WARBHPJOM WARBHPJON WARBHPJOO WARBHPJRA WARBHPJRB WARBHPJRC WARBHPKMC WARBHPKOA WARBHPKOB WARBHPKOG WARBHPKOH WARBHPKOI WARBHPKOK WARBHPKOR WARBHPKOU WARBHPKOV WARBHPKOW WARBHPKRA WARBHPKRD WARBHPKRH WARBHPKRM WARBHPKRN WARBHPKRO WARBHPKRQ WARBHPKRR WARBHPKRS WARBHPKZB WARBHPLOA WARBHPLOC WARBHPLOG WARBHPLOH WARBHPLON WAR

BHPLOP WARBHPLOQ WARBHPLOR WARBHPLOS WARBHPLOT WARBHPLOV WARBHPLOY WARBHPLOZ WARBHPMRQ WARBHPMRR WARBHPMRY WARBHPQOG WARBHPQOP WARBHPQOQ WARBHPQOS WARBHPQOY WARBHPQRB WARBHPQRC WARBHPQRE WARBHPQRF WARBHPQRG WARBHPQRQ WARBHPQRS WARBHPQRT WARBHPQRV WARBHPQRZ WARBHPSMB WARBHPSMC WARBHPSMX WARBHPSMY WARBHPSOD WARBHPSOE WARBHPSOF WARBHPSRT WARBHPSRU WARBHPSRV WARBHPSRW WARBHPSRX WARBHPSS1 WARBHPSS3 WARBHPSS4 WARBHPSSA WARBHPSSB WARBHPSSC WARBHPSSG WARBHPSSH WARBHPSSR WARBHPSSV WARBHPSSW WAR

BHPSSY WARBHPSWB WARBHPSWC WARBHPSWE WARBHPSWF WARBHPSWG WARBHPSWH WARBHPSWJ WARBHPSWO WARBHPSZA WARBHPSZB WARBHPSZC WARBHPSZU WARBHPSZV WARBHPSZW WARBHPSZX WARBHPWOA WARBHPWOB WARBHPWOC WARBHPWOV WARBHPWOW WARBHPWOX WARBHPXOD WARBHPXOE WARBHPXOF WARBHPXOS WARBHPXOT WARBHPXOU WARBIC EQYBIS EQYBIT EQYBKCHA FINBKI EQYBKIJOH WARBKL EQYBKM EQYBKN EQYBKNKOE WARBKNKOG WARBKNKOP WARBKNKOU WARBKP EQYBKW EQYBKY EQYBLA EQYBLD EQYBLDIOV WARBLDKOB WARBLDKOC WAR

BLDKOD WARBLDKOE WARBLDKOP WARBLDKOS WARBLDKOU WARBLDSS3 WARBLG EQYBLK EQYBLR EQYBLT EQYBLX EQYBLY EQYBLZ EQYBMB EQYBMG EQYBML EQYBMN EQYBMY EQYBMZ EQYBND EQYBNE EQYBNHHA FINBNIHA FINBNIHB FINBNJHA FINBNJHB FINBNO EQYBNR EQYBNT EQYBNV EQYBOA EQYBOC EQYBOE EQYBOL EQYBOND EQYBOP EQYBOQ EQYBOQIOV WARBOQIOZ WARBOQISP WARBOQIYA WARBOQIYB WARBOQJOA WARBOQJOB WARBOQJRA WARBOQJRE WARBOQKOA WARBOQKOB WARBOQKOE WAR

BOQKOS WARBOQKOU WARBOQKOV WARBOQKRA WARBOQKRB WARBOQKRR WARBOQKRS WARBOQKRT WARBOQPD EQYBOQQRA WARBOQSMY WARBOQSOE WARBOQSRR WARBOQSRU WARBOQSRV WARBOQSRW WARBOQSRX WARBOQSZA WARBOQSZB WARBOQSZU WARBPA EQYBPBHA FINBPBHB FINBPF EQYBPG EQYBPH EQYBPL EQYBPO EQYBPT EQYBPTKOA WARBPTKOB WARBPTKOC WARBPTKOD WARBPTKOP WARBPTKOQ WARBPTKOR WARBPTKRA WARBRB EQYBRBCA EQYBRC EQYBRD EQYBRG EQYBRL EQYBRO EQYBRU EQYBRUKMC WARBRUKOA WARBRUKOD WARBRUKOF WAR

BRUKOH WARBRUKOJ WARBRUKOK WARBRUKOL WARBRUKOM WARBRUKON WARBSA EQYBSE EQYBSL EQYBSLIOL WARBSLIOV WARBSLIOZ WARBSLKOF WARBSLKOG WARBSLKOQ WARBSLKOR WARBSLKOT WARBSLKRA WARBSLKRD WARBSLKRI WARBSLKRJ WARBSLKRK WARBSLKRP WARBSLKRS WARBSLKRT WARBSLKRU WARBSLSMB WARBSLSMX WARBSLSMY WARBSLSRT WARBSLSRU WARBSLSSA WARBSLSWB WARBSLSWG WARBSLSWH WARBSLSWI WARBSLSZA WARBSLSZB WARBSM EQYBSN EQYBSP EQYBSPN EQYBSR EQYBTC EQYBTN EQYBTR EQYBTT EQYBUE EQYBUG EQY

BUL EQYBUR EQYBUX EQYBUY EQYBWF EQYBWP EQYBWR EQYBXB EQYBXBDSN WARBXBDSO WARBXBIOL WARBXBIOV WARBXBIOZ WARBXBISQ WARBXBIWA WARBXBIYA WARBXBIYB WARBXBJOJ WARBXBJOK WARBXBKOA WARBXBKOD WARBXBKOE WARBXBKOQ WARBXBKOR WARBXBKOS WARBXBKRB WARBXBKRC WARBXBKRD WARBXBKRF WARBXBKRP WARBXBKRQ WARBXBKRR WARBXBKRS WARBXBSMB WARBXBSMC WARBXBSMX WARBXBSMY WARBXBSOE WARBXBSOF WARBXBSRR WARBXBSRT WARBXBSRV WARBXBSRX WARBXBSS3 WARBXBSSA WARBXBSSG WARBXBSSR WARBXBSSV WARBXBSSY WAR

BXBSWB WARBXBSWC WARBXBSWG WARBXBSWL WARBXBSZA WARBXBSZB WARBXBSZV WARBXBSZX WARBXN EQYBYE EQYBYI EQYBYL EQYBYR EQYBZL EQYCAA EQYCAB EQYCABJOA WARCABJOJ WARCABSRU WARCABSRX WARCAD EQYCAF EQYCAG EQYCAJ EQYCAM EQYCAMPA EQYCAP EQYCAQ EQYCAS EQYCAV EQYCAY EQYCAZ EQYCBA EQYCBADSN WARCBADSO WARCBAHA FINCBAHU FINCBAHV FINCBAHW FINCBAIO1 WARCBAIO2 WARCBAIOL WARCBAIOV WARCBAIOZ WARCBAIRK WARCBAIRN WARCBAIRQ WARCBAISD WARCBAISE WAR

CBAISF WARCBAISG WARCBAISH WARCBAISQ WARCBAIWA WARCBAJOC WARCBAJOH WARCBAJOI WARCBAJOJ WARCBAJOK WARCBAJOM WARCBAJON WARCBAJOO WARCBAJRA WARCBAJRB WARCBAJRC WARCBAKMK WARCBAKOA WARCBAKOC WARCBAKOD WARCBAKOE WARCBAKOF WARCBAKOG WARCBAKOH WARCBAKOK WARCBAKOL WARCBAKOM WARCBAKOQ WARCBAKOR WARCBAKOS WARCBAKOT WARCBAKOU WARCBAKOV WARCBAKOY WARCBAKOZ WARCBAKRA WARCBAKRB WARCBAKRD WARCBAKRF WARCBAKRH WARCBAKRI WARCBAKRJ WARCBAKRK WARCBAKRM WARCBAKRN WARCBAKRO WARCBAKRS WARCBAKRT WARCBAKRV WAR

CBAKRX WARCBAKRZ WARCBAKZK WARCBALOJ WARCBALOK WARCBALOL WARCBALOM WARCBALON WARCBALOT WARCBALOV WARCBALOY WARCBAMRQ WARCBAPA EQYCBAPC EQYCBAQRA WARCBAQRC WARCBAQRE WARCBAQRF WARCBAQRG WARCBAQRH WARCBAQRP WARCBAQRQ WARCBAQRR WARCBAQRU WARCBAQRV WARCBAQRW WARCBAQRX WARCBAQRZ WARCBASMB WARCBASMC WARCBASMX WARCBASMY WARCBASOD WARCBASOE WARCBASOF WARCBASRR WARCBASRT WARCBASRU WARCBASRV WARCBASRW WARCBASRX WARCBASRY WARCBASRZ WARCBASS3 WARCBASS4 WARCBASSA WARCBASSB WARCBASSG WARCBASSH WAR

CBASSS WARCBASST WARCBASSV WARCBASSY WARCBASWB WARCBASWC WARCBASWD WARCBASWE WARCBASWG WARCBASWJ WARCBASWK WARCBASWN WARCBASWO WARCBASZB WARCBASZC WARCBASZD WARCBASZU WARCBASZV WARCBASZW WARCBASZX WARCBAWOE WARCBAWOF WARCBAWOR WARCBAWOS WARCBAXOD WARCBAXOE WARCBAXOF WARCBAXOS WARCBAXOT WARCBAXOU WARCBK EQYCBQ EQYCBS EQYCBX EQYCCC EQYCCF EQYCCJ EQYCCL EQYCCLDSO WARCCLIYA WARCCLIYB WARCCLJOH WARCCLJRA WARCCLKOC WARCCLKOD WARCCLKOP WARCCLKOR WARCCLKRB WARCCLKRF WAR

CCLKRP WARCCLSRT WARCCLSRW WARCCLSRX WARCCLSS3 WARCCLSSR WARCCLSWB WARCCLSWG WARCCLSZW WARCCLSZX WARCCP EQYCCU EQYCCV EQYCCZ EQYCDA EQYCDB EQYCDD EQYCDDKOA WARCDDKOC WARCDDKOQ WARCDDKOR WARCDG EQYCDH EQYCDI EQYCDM EQYCDP EQYCDT EQYCDU EQYCDUKOQ WARCDUKRB WARCDV EQYCDY EQYCEL EQYCER EQYCES EQYCFE EQYCFFHB FINCFFHC FINCFU EQYCFX EQYCFXKOA WARCFXKOB WARCFXKOP WARCFXKOQ WARCFY EQYCGF EQYCGFKOA WARCGFKOD WARCGFKOE WAR

CGFKOQ WARCGFKOS WARCGFKOT WARCGFSS3 WARCGH EQYCGI EQYCGM EQYCGN EQYCGO EQYCGR EQYCGS EQYCGU EQYCHC EQYCHF EQYCHJHB FINCHJHC FINCHJHD FINCHJHE FINCHK EQYCHN EQYCHP EQYCHR EQYCHUHA FINCHUHB FINCHUHC FINCHZ EQYCIA EQYCII EQYCIK EQYCIN EQYCINPA EQYCIR EQYCIW EQYCIX EQYCJT EQYCKA EQYCKF EQYCKK EQYCKL EQYCLA EQYCLH EQYCLQ EQYCLT EQYCLV EQYCLX EQYCLY EQYCLZ EQYCMC EQYCMG EQY

CMI EQYCMP EQYCMR EQYCMT EQYCMV EQYCMW EQYCMY EQYCNB EQYCND EQYCNGHA FINCNI EQYCNJ EQYCNL EQYCNLCA EQYCNN EQYCNQ EQYCNU EQYCNX EQYCOD EQYCOE EQYCOF EQYCOH EQYCOHIOV WARCOHIOZ WARCOHJOM WARCOHJON WARCOHKOA WARCOHKOB WARCOHKOD WARCOHKOV WARCOHKOY WARCOHKRA WARCOHKRB WARCOHKRD WARCOHKRP WARCOHSRT WARCOHSRW WARCOHSRX WARCOHSWG WARCOHSZW WARCOHSZX WARCOI EQYCOJ EQYCOK EQYCOM EQYCOO EQYCOT EQYCOY EQYCOZ EQY

COZN EQYCPD EQYCPL EQYCPS EQYCPU EQYCPUIOL WARCPUIOV WARCPUIYA WARCPUIYB WARCPUJOM WARCPUJON WARCPUKOB WARCPUKOC WARCPUKOE WARCPUKOP WARCPUKOS WARCPUKOT WARCPUKRC WARCPUKRI WARCPUKRP WARCPUKRQ WARCPUSMC WARCPUSRR WARCPUSRU WARCPUSRV WARCPUSRW WARCPUSRX WARCPUSS3 WARCPUSWB WARCPUSWG WARCPUSZV WARCPUSZW WARCQA EQYCQC EQYCQR EQYCRB EQYCRH EQYCRIHA FINCRJ EQYCRL EQYCRM EQYCRQ EQYCRZ EQYCRZKMA WARCRZKMB WARCRZKOA WARCRZKOB WARCRZKOP WARCRZKOT WAR

CSD EQYCSE EQYCSL EQYCSLDSN WARCSLDSO WARCSLIOV WARCSLIOZ WARCSLIRQ WARCSLISE WARCSLISF WARCSLISQ WARCSLIWA WARCSLIYA WARCSLIYB WARCSLJOJ WARCSLJOK WARCSLKMJ WARCSLKOA WARCSLKOC WARCSLKOD WARCSLKOF WARCSLKOP WARCSLKOR WARCSLKOW WARCSLKOX WARCSLKOY WARCSLKOZ WARCSLKRA WARCSLKRB WARCSLKRD WARCSLKRF WARCSLKRP WARCSLKRQ WARCSLKRR WARCSLKRS WARCSLQOP WARCSLQRA WARCSLSMB WARCSLSMC WARCSLSOD WARCSLSOE WARCSLSRR WARCSLSRT WARCSLSRU WARCSLSRV WARCSLSRW WARCSLSRX WARCSLSS3 WARCSLSS5 WAR

CSLSSA WARCSLSSB WARCSLSSG WARCSLSSH WARCSLSSR WARCSLSSV WARCSLSSY WARCSLSWB WARCSLSWG WARCSLSWH WARCSLSWK WARCSLSZW WARCSLSZX WARCSNHA FINCSNHB FINCSP EQYCSR EQYCSRIOM WARCSRIOV WARCSRKMB WARCSRKOA WARCSRKOC WARCSRKOP WARCSRKOZ WARCSRSRU WARCSRSRV WARCSRSRY WARCSRSZA WARCSS EQYCSV EQYCTD EQYCTE EQYCTHHA FINCTHHB FINCTJHA FINCTKHA FINCTKHB FINCTM EQYCTN EQYCTO EQYCTP EQYCTR EQYCTT EQYCTUHA FINCTUHB FINCTVHA FINCTX EQYCTXHA FINCTXKOA WAR

CTXKOC WARCTXKOE WARCTXKOP WARCTXKOQ WARCTXKOT WARCTY EQYCUE EQYCUFHA FINCUG EQYCUL EQYCUP EQYCUU EQYCUV EQYCUX EQYCVC EQYCVE EQYCVG EQYCVN EQYCVO EQYCVR EQYCVS EQYCVV EQYCVW EQYCWE EQYCWG EQYCWH EQYCWN EQYCWNHA FINCWNIOV WARCWNIOZ WARCWNJOM WARCWNJON WARCWNKOF WARCWNKOP WARCWNKOR WARCWNSMB WARCWNSMY WARCWNSRR WARCWNSRS WARCWNSRT WARCWNSRV WARCWNSRW WARCWNSRX WARCWNSS3 WARCWNSWB WARCWNSWG WARCWNSWL WARCWNSZB WARCWNSZX WAR

CWP EQYCXB EQYCXM EQYCXO EQYCXU EQYCXX EQYCXZ EQYCYA EQYCYC EQYCYG EQYCYL EQYCYO EQYCYP EQYCYS EQYCYU EQYCYY EQYCZA EQYCZD EQYCZI EQYCZN EQYCZR EQYCZZ EQYDAF EQYDAOHA FINDAOHB FINDAU EQYDBNHA FINDCC EQYDCG EQYDCN EQYDDD EQYDDF EQYDDR EQYDDT EQYDEG EQYDGA EQYDGH EQYDGO EQYDGR EQYDGX EQYDIG EQYDIR EQYDIS EQYDIT EQYDIV EQYDJRE EQYDJS EQYDJSIYA WARDJSIYB WAR

DJSJOM WARDJSJON WARDJSKMA WARDJSKOA WARDJSKOC WARDJSKOD WARDJSKOP WARDJSKOQ WARDJSKOS WARDJSSRT WARDJSSRX WARDJSSZX WARDJW EQYDJWJOH WARDJXKOB WARDJXKOC WARDJXKOD WARDJXKOF WARDJXKOH WARDJXKOP WARDJXKOQ WARDJXKOS WARDJXKOV WARDLC EQYDLE EQYDLS EQYDLSKOE WARDLSKOF WARDLSKOG WARDLX EQYDLXKOA WARDLXKOB WARDLXKOP WARDLXKOQ WARDMA EQYDME EQYDMG EQYDMI EQYDML EQYDMP EQYDMPKOB WARDMPKOC WARDMPKOR WARDMPKOS WARDMPKOT WARDMY EQYDNA EQYDOT EQYDOW EQY

DOWKMA WARDOWKOA WARDOWKOB WARDOWKOF WARDOWKOG WARDOWKOP WARDOWKOR WARDOWKOS WARDOWKOT WARDOWSRX WARDRA EQYDRG EQYDRK EQYDRM EQYDRX EQYDSB EQYDSH EQYDSN EQYDSX EQYDTE EQYDTL EQYDTM EQYDTR EQYDUE EQYDUEKOA WARDUEKOB WARDUEKOP WARDUEKOQ WARDUESMB WARDUESMX WARDUESMY WARDUESRR WARDUESRT WARDUESRU WARDUESRX WARDUESZB WARDUESZX WARDUI EQYDUO EQYDVA EQYDVI EQYDVL EQYDVN EQYDWS EQYDXAHB FINDXAHH FINDXS EQYDYE EQYDYL EQY

EAF EQYEAL EQYEAR EQYEAS EQYEAX EQYEBG EQYEBO EQYEBT EQYECV EQYEDE EQYEEG EQYEER EQYEEU EQYEFE EQYEGG EQYEGH EQYEGL EQYEGN EQYEGO EQYEGP EQYEGPISD WAREGPKOE WAREGPKOG WAREGPKOP WAREGPKOQ WAREGPKOS WAREGPSRT WAREGPSRX WAREGPSZX WAREGY EQYEHG EQYEHL EQYEIM EQYELD EQYELDPA EQYELK EQYELM EQYELR EQYELT EQYELTR EQYELX EQYEMA EQYEMB EQYEME EQYEMF EQYEMG EQYEMH EQYEML EQYEMM EQY

EMR EQYEMU EQYEMX EQYENB EQYENE EQYENL EQYENR EQYENT EQYENU EQYENV EQYENX EQYEOL EQYEOS EQYEPA EQYEPD EQYEPM EQYEPW EQYEPX EQYEQE EQYEQT EQYEQU EQYEQX EQYERA EQYERD EQYERI EQYERJ EQYERL EQYERM EQYESI EQYESK EQYESM EQYESN EQYESR EQYESV EQYESY EQYETE EQYETF EQYETPAGR WARETPCMD WARETPCOP WARETPCRN WARETPGAS WARETPGRN WARETPIND WARETPMAG WARETPMPD WARETPMPM WARETPMPT WARETPNRG WAR

ETPOIL WARETPWHT WARETSALA WARETSAPL WARETSATT WARETSAXP WARETSBAC WARETSBOE WARETSBRK WARETSCAT WARETSCIT WARETSCOC WARETSCSC WARETSCVX WARETSDIS WARETSDUP WARETSGEL WARETSGOA WARETSGOC WARETSHDP WARETSHPQ WARETSIBM WARETSINT WARETSJNJ WARETSJPM WARETSKRT WARETSMCD WARETSMDZ WARETSMMM WARETSMRK WARETSMSF WARETSORC WARETSPFE WARETSPGB WARETSTRV WARETSVZC WARETSWMT WARETSXOM WAREUG EQYEUM EQYEVE EQYEVM EQYEVN EQYEVR EQYEVZ EQYEWC EQYEXC EQYEXE EQYEXG EQY

EXM EQYEXR EQYEXU EQYEYM EQYEZA EQYEZL EQYFAN EQYFAR EQYFAS EQYFBU EQYFBUKOA WARFBUKOB WARFBUKOP WARFBUKOQ WARFCN EQYFCR EQYFDC EQYFEL EQYFEO EQYFET EQYFFF EQYFFG EQYFFI EQYFGE EQYFGF EQYFGI EQYFIE EQYFIT EQYFLK EQYFLN EQYFLR EQYFLT EQYFLTJOA WARFLTJOB WARFLTKOQ WARFLTKOR WARFLTKOS WARFLTKOT WARFLTKOU WARFLTKRB WARFMAHA FINFMBHA FINFMG EQYFMGIOL WARFMGIOV WARFMGIYA WARFMGIYB WARFMGJOJ WARFMGJOK WAR

FMGKMY WARFMGKOB WARFMGKOC WARFMGKOF WARFMGKOG WARFMGKOM WARFMGKON WARFMGKOO WARFMGKOS WARFMGKOT WARFMGKOU WARFMGKOY WARFMGKRA WARFMGKRF WARFMGKRR WARFMGKRT WARFMGKRW WARFMGKRX WARFMGKRZ WARFMGQMX WARFMGQOA WARFMGQOP WARFMGQOR WARFMGQOS WARFMGQOU WARFMGQRA WARFMGQRN WARFMGQRP WARFMGQRQ WARFMGQRS WARFMGQRT WARFMGQRW WARFMGQRY WARFMGSOE WARFMGSRR WARFMGSRU WARFMGSRV WARFMGSS3 WARFMGSWG WARFMGWOE WARFMGWOF WARFMGWOR WARFMGWOS WARFMGXOE WARFMGXOF WARFMGXOS WARFMGXOT WARFMGXOU WARFML EQY

FMMHA FINFMNHA FINFMS EQYFND EQYFNP EQYFNT EQYFOBHA FINFOT EQYFOY EQYFPH EQYFPS EQYFRC EQYFRE EQYFRI EQYFRM EQYFRN EQYFRY EQYFSA EQYFSE EQYFSF EQYFSI EQYFST EQYFTE EQYFTH EQYFTZ EQYFUJKRF WARFUJQRC WARFUJQRP WARFUN EQYFWD EQYFWL EQYFX1WMA WARFX1WUA WARFX2WUA WARFXEKOA WARFXEKOD WARFXEKOE WARFXEKOF WARFXEKOG WARFXEKOP WARFXEKOQ WARFXEKOR WARFXEKOS WARFXEKOT WARFXEKRB WARFXEKRV WARFXJ EQYFXJIOL WARFXJIOV WAR

FXJKMC WARFXJKOB WARFXJKOD WARFXJKOF WARFXJKOQ WARFXJKOR WARFXJKOS WARFXJKOT WARFXJSSA WARFXJSSB WARFXL EQYFXPKOA WARFXPKOB WARFXPKOC WARFXPKOD WARFXPKOE WARFXPKOP WARFXPKOR WARFXPKOS WARFXPKOT WARFXPKOU WARFXR EQYFXRN EQYFXUKOA WARFXUKOB WARFXUKOC WARFXUKOE WARFXUKOG WARFXUKOH WARFXUKOL WARFXUKOO WARFXUKOP WARFXUKOR WARFXUKOS WARFXUKOT WARFXUKOV WARFXUKOY WARFXUKOZ WARFXUKRJ WARFXUKRQ WARFXUKRR WARFXUKRU WARFXUKRW WARFXUQOB WARFXUQOC WARFXUQOP WARFXUQOQ WARFXUQOT WARFXUQOX WAR

FXUQOY WARFXUQOZ WARFXUQRW WARFXYKOA WARFXYKOB WARFXYKOE WARFXYKOF WARFXYKOM WARFXYKOP WARFXYKOQ WARFXYKOS WARFXYKOX WARFXYKOY WARFXZKOA WARFXZKOB WARFXZKOD WARFXZKOP WARFXZKOQ WARFXZKOR WARFYI EQYFZR EQYGAP EQYGBA EQYGBE EQYGBG EQYGBI EQYGBM EQYGBP EQYGBT EQYGBX EQYGBZ EQYGCN EQYGCR EQYGCS EQYGCY EQYGDA EQYGDI EQYGDY EQYGEAR EQYGED EQYGEM EQYGER EQYGES EQYGFF EQYGFFKOA WARGFFKOB WARGFFKOD WARGFFKOP WARGFFKOR WAR

GFFKOS WARGFL EQYGGE EQYGGG EQYGGGN EQYGGH EQYGGX EQYGHC EQYGID EQYGIP EQYGJT EQYGLA EQYGLB EQYGLE EQYGLF EQYGLH EQYGLL EQYGLN EQYGMA EQYGMC EQYGMD EQYGME EQYGMG EQYGMGKMA WARGMGKOA WARGMGKOC WARGMGKOP WARGMGKOS WARGMGSS3 WARGMGSSA WARGMGSSB WARGMGSWG WARGML EQYGMM EQYGMPPA EQYGMR EQYGMX EQYGMY EQYGNC EQYGNCKMP WARGNCKOA WARGNCKOB WARGNCKOD WARGNCKOF WARGNCSRZ WARGNE EQYGNG EQYGNV EQYGOLD EQY

GOR EQYGOVT EQYGOW EQYGOZ EQYGOZNA EQYGPG EQYGPH EQYGPP EQYGPR EQYGPS EQYGPT EQYGPTKOA WARGPTKOB WARGPTKOD WARGPTKOP WARGPTKOQ WARGPTKOR WARGPTSMY WARGPTSWG WARGRB EQYGRF EQYGRG EQYGRK EQYGRM EQYGRP EQYGRR EQYGRV EQYGRY EQYGSBA18 FINGSBC17 FINGSBE19 FINGSBG15 FINGSBG20 FINGSBG23 FINGSBG24 FINGSBG25 FINGSBG26 FINGSBG27 FINGSBG29 FINGSBG33 FINGSBI21 FINGSBK16 FINGSBM17 FINGSBM22 FINGSBS14 FINGSBS15 FINGSBS18 FINGSC EQYGSE EQY

GSIC22 FINGSIO15 FINGSIO20 FINGSIO35 FINGSIQ25 FINGSIQ30 FINGSIU18 FINGSZ EQYGTE EQYGTG EQYGTK EQYGTR EQYGUD EQYGUF EQYGUL EQYGUN EQYGWA EQYGWAKOP WARGWAKOQ WARGWAKOR WARGWR EQYGXL EQYGXN EQYGXNCA EQYGXY EQYGZL EQYHAO EQYHAR EQYHAS EQYHAV EQYHAW EQYHAZ EQYHBSHA FINHBSHB FINHCH EQYHCSHA FINHCSHB FINHCT EQYHDG EQYHDX EQYHEG EQYHESHA FINHFA EQYHFR EQYHGG EQYHGGKOA WARHGGKOB WARHGGKOP WARHGGKOQ WAR

HGL EQYHGO EQYHHL EQYHHM EQYHHV EQYHHVSZC WARHHY EQYHIG EQYHIL EQYHIT EQYHJBDA EQYHLNG CNVHLNGA CNVHLO EQYHLS EQYHLX EQYHMX EQYHNG EQYHNR EQYHOG EQYHOM EQYHOR EQYHPI EQYHPR EQYHRL EQYHRR EQYHRS EQYHSK EQYHSN EQYHTA EQYHTBHA FINHTBHB FINHTRHA FINHTVHA FINHTX EQYHUB EQYHVN EQYHVNKOA WARHVNKOC WARHVNKOD WARHVNKOP WARHVNKOQ WARHVNKOU WARHVNKRA WARHVNKRB WARHVNKRP WARHVNKRS WARHVNKRT WARHVNSRW WAR

HVNSRX WARHVNSZW WARHYPHB FINHZN EQYIAA EQYIAAIOM WARIAB EQYIAF EQYIAG EQYIAGIOL WARIAGIOV WARIAGIOZ WARIAGISD WARIAGISE WARIAGISF WARIAGISQ WARIAGIYA WARIAGIYB WARIAGKOA WARIAGKOB WARIAGKOC WARIAGKOP WARIAGKOV WARIAGKOW WARIAGKRA WARIAGKRP WARIAGKRU WARIAGPC EQYIAGQRA WARIAGQRC WARIAGQRD WARIAGQRQ WARIAGSMB WARIAGSMC WARIAGSMX WARIAGSMY WARIAGSOE WARIAGSRR WARIAGSRT WARIAGSRU WARIAGSS3 WARIAGSSR WARIAGSSV WARIAGSSY WARIAGSWB WARIAGSWG WARIAGSWH WARIAGSZA WARIAGSZB WAR

IAGSZX WARIANG CNVIAT EQYIAU EQYIAW EQYIBC EQYIBG EQYIBK EQYIBY EQYICG EQYICN EQYICP EQYICQ EQYICS EQYICT EQYICX EQYICZ EQYIDC EQYIDFHA FINIDFHB FINIDHHA FINIDHHB FINIDHHC FINIDJHA FINIDJHB FINIDJHC FINIDJHD FINIDJHE FINIDM EQYIDO EQYIDP EQYIDR EQYIDT EQYIDZ EQYIEC EQYIEM EQYIEMIOM WARIEMSOD WARIEQ EQYIEU EQYIFE EQYIFL EQYIFM EQYIFN EQYIFS EQYIFXHC FINIFXHD FINIFXHE FINIFXHF FIN

IFXHG FINIFXHH FINIFXHI FINIFXHJ FINIFXHK FINIFXHL FINIFZ EQYIGB EQYIGO EQYIGOKOA WARIGOKOF WARIGOKOG WARIGOKOP WARIGOKOS WARIGOKOT WARIGS EQYIHD EQYIHDSRR WARIHDSRT WARIHDSRU WARIHDSRX WARIHDSRY WARIHDSZX WARIHK EQYIIL EQYIIN EQYIINSRR WARIINSRX WARIJH EQYIJP EQYIJR EQYIJRSOD WARIKO EQYIKW EQYILAHA FINILB EQYILC EQYILCIO2 WARILCSRS WARILCSRX WARILCSRY WARILCSWG WARILCSWH WARILCSWI WARILU EQYILUIYA WARILUIYB WARILUJOC WARILUJOH WAR

ILUJOM WARILUKMG WARILUKMH WARILUKOA WARILUKOB WARILUKOD WARILUKOE WARILUKOP WARILUKOR WARILUKOS WARILUKOV WARILUKOW WARILUSS3 WARILUSSE WARILWHA FINIMA EQYIMC EQYIMD EQYIMF EQYIMFHA FINIMGHA FINIMGHB FINIMI EQYIMKHA FINIMKHB FINIMKHC FINIMNHC FINIMNHD FINIMNHE FINIMOHA FINIMOHB FINIMOHC FINIMQHA FINIMQHB FINIMQHC FINIMU EQYIMXHA FINIMXHB FINIMXHC FINIMXHD FININA EQYINBHA FININBHB FININBHC FININBHD FININHHB FININHHC FININHHD FININL EQY

INNHB FININNHC FININNHD FININT EQYIOF EQYIOFSWG WARIOG EQYIOH EQYIOO EQYIOOIOM WARIOZ EQYIOZIWA WARIOZSRX WARIOZSWG WARIOZSWH WARIPA EQYIPB EQYIPC EQYIPD EQYIPE EQYIPL EQYIPLKOA WARIPLKOB WARIPLKOC WARIPLKOF WARIPLKOG WARIPLKOP WARIPLKOQ WARIPLKOR WARIPLKOS WARIPLKOT WARIPLSMC WARIPLSOE WARIPLSRX WARIPLSRY WARIPLSS3 WARIPLSWG WARIPLSZB WARIPP EQYIPT EQYIQE EQYIRC EQYIRD EQYIRE EQYIREKMA WARIRG EQYIRI EQYIRL EQYIRM EQY

IRN EQYIRU EQYISD EQYISG EQYISH EQYISN EQYISNN EQYISO EQYISU EQYITD EQYITT EQYITW EQYIUL EQYIVC EQYIVCKOB WARIVCKOD WARIVCKOR WARIVCKOS WARIVCKOT WARIVE EQYIVO EQYIVR EQYIVT EQYIVTPA EQYIVV EQYIVVSOD WARIVX EQYIXI EQYIXIIOM WARIXJ EQYIXJIOM WARIXP EQYIXR EQYIZM EQYIZZ EQYJ4AKRA WARJ4AKRB WARJ4AKRC WARJ4AKRX WARJ4AKRY WARJ4AKRZ WARJAL EQYJAT EQYJBH EQYJBHKMZ WARJBHKOA WARJBHKOD WARJBHKOF WARJBHKOP WAR

JBHKOQ WARJBHKOT WARJBHKOU WARJBHKRB WARJBHKRJ WARJBHSMB WARJBHSRR WARJBHSRU WARJBHSRV WARJBHSRX WARJBHSS3 WARJCS EQYJHC EQYJHX EQYJHXKMA WARJHXKOA WARJHXKOB WARJHXKOC WARJHXKOP WARJHXKOS WARJHXKOT WARJIN EQYJKA EQYJPR EQYJRL EQYJRV EQYJVG EQYJYC EQYKAB EQYKAM EQYKAR EQYKARKOB WARKARKOD WARKARKOF WARKARKOP WARKARKOQ WARKARKOS WARKARKOT WARKAS EQYKAT EQYKBC EQYKBL EQYKBLGA CNVKCN EQYKCNQRQ WARKDL EQYKDR EQYKEY EQYKFE EQY

KFG EQYKFWHE FINKFWHH FINKFWHK FINKFWHN FINKFWHO FINKFWHP FINKFWHQ FINKFWHR FINKFWHS FINKFWHT FINKFWHU FINKFWHV FINKFWHW FINKFWHX FINKFWHY FINKFWHZ FINKGD EQYKGL EQYKGM EQYKIK EQYKIN EQYKIS EQYKKL EQYKKO EQYKKT EQYKMD EQYKME EQYKNE EQYKNH EQYKNL EQYKOPHA FINKOR EQYKOV EQYKPC EQYKPL EQYKPR EQYKPT EQYKRA EQYKRB EQYKRC EQYKRL EQYKRM EQYKRS EQYKSC EQYKSN EQYKSO EQYKTA EQYKTE EQY

KTL EQYKZL EQYLAM EQYLAS EQYLAU EQYLBL EQYLBT EQYLBY EQYLCE EQYLCM EQYLCR EQYLCT EQYLCY EQYLDM EQYLEG EQYLEI EQYLEIKOB WARLEIKOE WARLEIKOF WARLEIKOP WARLEIKOT WARLEIKOX WARLEIKOZ WARLEISOE WARLEISRW WARLEISRX WARLEISWB WARLEISWC WARLEISWG WARLEISWH WARLEISZC WARLEISZW WARLEISZX WARLEP EQYLEPHC FINLER EQYLFC EQYLGD EQYLGM EQYLGO EQYLHB EQYLHC EQYLIC EQYLIN EQYLIO EQYLKE EQYLKO EQYLKOG CNVLLC EQY

LLCIOM WARLLCIOV WARLLCIYA WARLLCIYB WARLLCKMA WARLLCKMP WARLLCKOA WARLLCKOB WARLLCKOC WARLLCKOE WARLLCKOP WARLLCKOQ WARLLCKOR WARLLCKOS WARLLCKRA WARLLCKRE WARLLCKRQ WARLLCQRB WARLLCQRQ WARLLCSMY WARLLCSOE WARLLCSRT WARLLCSRU WARLLCSRV WARLLCSRW WARLLCSRX WARLLCSSR WARLLCSST WARLLCSWB WARLLCSWG WARLLCSZA WARLLCSZB WARLLCSZD WARLLCSZU WARLLCSZW WARLLCSZX WARLLO EQYLMB EQYLMC EQYLMG EQYLML EQYLMR EQYLMW EQYLNG EQYLNR EQYLNSHA FINLNY EQYLOM EQYLRL EQY

LRR EQYLRRCD EQYLRS EQYLSA EQYLSBHB CNVLSBHF CNVLSN EQYLSR EQYLSX EQYLTN EQYLTR EQYLTX EQYLYC EQYLYCKOP WARLYCKOQ WARLYCKOS WARLYCKOT WARLYCKOU WARLYCKOV WARLYL EQYMAC EQYMAD EQYMADKOA WARMAEDA EQYMAH EQYMAK EQYMAN EQYMANCA EQYMAQ EQYMAR EQYMAS EQYMAT EQYMAU EQYMAUCA EQYMBC EQYMBD EQYMBE EQYMBJHA FINMBK EQYMBLHB FINMBN EQYMBO EQYMBT EQYMCE EQYMCH EQYMCO EQYMCP EQYMCR EQYMCS EQY

MCX EQYMDD EQYMDG EQYMDI EQYMDL EQYMDO EQYMDV EQYMDX EQYMDZHA FINMED EQYMEH EQYMEI EQYMEICA EQYMEL EQYMEO EQYMEP EQYMEQ EQYMEU EQYMEY EQYMEZCA EQYMFC EQYMFF EQYMFFJOH WARMFG EQYMFGKOB WARMFGKOC WARMFGKOE WARMFGKOP WARMFGKOQ WARMFGKOR WARMFGKOS WARMG1SRX WARMGB EQYMGI EQYMGL EQYMGM EQYMGP EQYMGR EQYMGRKOA WARMGRKOC WARMGRKOD WARMGRKOP WARMGRKOQ WARMGRKOT WARMGRSRT WARMGRSWG WARMGRSZB WARMGRSZX WARMGS EQY

MGU EQYMGV EQYMGX EQYMGXKOC WARMGXKOD WARMGXKOE WARMGXKOG WARMGXKOI WARMGXKOP WARMGXKOQ WARMGXKOR WARMGXKOU WARMGXKOV WARMGY EQYMGZ EQYMHC EQYMHI EQYMHM EQYMIGDA EQYMIH EQYMIN EQYMINKOD WARMINKOE WARMINKOP WARMINKOR WARMINKOS WARMIR EQYMIX EQYMIZ EQYMKB EQYMKE EQYMKO EQYMKORA EQYMLA EQYMLB EQYMLD EQYMLI EQYMLM EQYMLS EQYMLT EQYMLTJOH WARMLX EQYMMC EQYMML EQYMMLKOA WARMMLKOE WARMMLKOI WARMMLKOQ WARMMLKOT WAR

MMLKOU WARMMR EQYMMS EQYMMSKOA WARMMSKOB WARMMSKOC WARMMSKOE WARMMSKOP WARMMSKOQ WARMMSKOR WARMMX EQYMMZ EQYMNB EQYMNBRA EQYMNC EQYMND EQYMNDKOD WARMNDKOP WARMNDKOQ WARMNDKOT WARMNE EQYMNF EQYMNM EQYMNW EQYMNY EQYMNZ EQYMOC EQYMOD EQYMOL EQYMOO EQYMOQ EQYMOT EQYMOU EQYMOV EQYMOX EQYMOY EQYMOZ EQYMPE EQYMPJ EQYMPO EQYMPZHA FINMQA EQYMQG EQYMQGDSN WARMQGIO1 WARMQGIOL WARMQGIOV WARMQGIOZ WARMQGIRQ WAR

MQGISD WARMQGISQ WARMQGIWA WARMQGIYA WARMQGIYB WARMQGIYC WARMQGJOJ WARMQGJOK WARMQGJOM WARMQGJON WARMQGJRA WARMQGKOB WARMQGKOC WARMQGKOD WARMQGKOE WARMQGKOG WARMQGKOH WARMQGKOJ WARMQGKOK WARMQGKOL WARMQGKOO WARMQGKOP WARMQGKOV WARMQGKOZ WARMQGKRA WARMQGKRC WARMQGKRD WARMQGKRE WARMQGKRF WARMQGKRG WARMQGKRH WARMQGKRJ WARMQGKRP WARMQGKRQ WARMQGKRY WARMQGKZR WARMQGLOD WARMQGLOE WARMQGLOG WARMQGLOI WARMQGLOJ WARMQGLOK WARMQGLOP WARMQGLOT WARMQGLOW WARMQGLOX WARMQGLOY WARMQGLOZ WARMQGPA EQY

MQGQOP WARMQGQOQ WARMQGQOR WARMQGQOS WARMQGQOT WARMQGQOU WARMQGQOV WARMQGQRB WARMQGQRE WARMQGQRQ WARMQGSOD WARMQGSOE WARMQGSOF WARMQGSRR WARMQGSRT WARMQGSRU WARMQGSRV WARMQGSRW WARMQGSRX WARMQGSS3 WARMQGSSA WARMQGSSB WARMQGSSG WARMQGSSR WARMQGSSV WARMQGSSY WARMQGSWB WARMQGSWG WARMQGSWH WARMQGSWL WARMQGSZA WARMQGSZB WARMQGSZC WARMQGSZD WARMQGSZW WARMQGSZX WARMQGWOE WARMQGWOF WARMQGWOR WARMQGWOS WARMQGXOD WARMQGXOE WARMQGXOF WARMQGXOS WARMQGXOT WARMQGXOU WARMRC EQYMRF EQYMRM EQY

MRN EQYMRP EQYMRQ EQYMRR EQYMRV EQYMRY EQYMSB EQYMSBKOE WARMSBKOF WARMSBKOQ WARMSBKOR WARMSBKOS WARMSC EQYMSI EQYMSP EQYMSR EQYMSV EQYMTA EQYMTB EQYMTD EQYMTE EQYMTH EQYMTI EQYMTN EQYMTR EQYMTS EQYMTSIOL WARMTSIOV WARMTSIOZ WARMTSJOM WARMTSKMP WARMTSKOB WARMTSKOC WARMTSKOD WARMTSKOQ WARMTSKOR WARMTSKOS WARMTSKRA WARMTSKRB WARMTSKRD WARMTSKRP WARMTSKRQ WARMTSKRR WARMTSSRT WARMTSSRU WARMTSSRX WARMTSSWD WARMTSSZX WARMTU EQY

MUB EQYMUE EQYMUI EQYMUM EQYMUT EQYMUX EQYMVA EQYMVB EQYMVE EQYMVF EQYMVP EQYMVR EQYMVT EQYMVTN EQYMVW EQYMWR EQYMWS EQYMXI EQYMXR EQYMXUPA EQYMYA EQYMYBG CNVMYE EQYMYG EQYMYN EQYMYR EQYMYRIOM WARMYRJOM WARMYRKMC WARMYRKMQ WARMYRKOA WARMYRKOB WARMYRKOC WARMYRKOD WARMYRKOP WARMYRKOR WARMYRKOS WARMYRKOT WARMYRKRA WARMYRKRC WARMYRKRP WARMYRKRQ WARMYRKRS WARMYRSOE WARMYRSRU WARMYRSRV WARMYRSRW WARMYRSRX WARMYRSZW WAR

MYS EQYMYT EQYMYX EQYMZI EQYMZM EQYMZU EQYNAB EQYNABDSN WARNABDSO WARNABHA FINNABHB FINNABHE FINNABIO1 WARNABIO2 WARNABIOL WARNABIOV WARNABIOZ WARNABIRK WARNABIRN WARNABIRQ WARNABISA WARNABISB WARNABISE WARNABISF WARNABISK WARNABISL WARNABISQ WARNABIWA WARNABIYA WARNABIYB WARNABIYC WARNABIYD WARNABJOC WARNABJOH WARNABJOJ WARNABJOK WARNABJOM WARNABJON WARNABJOO WARNABJOP WARNABJRA WARNABJRB WARNABJRE WARNABKMG WARNABKMJ WARNABKOD WARNABKOG WARNABKOI WARNABKOJ WAR

NABKOK WARNABKOL WARNABKOM WARNABKON WARNABKOO WARNABKOP WARNABKOQ WARNABKOR WARNABKOS WARNABKOU WARNABKOW WARNABKOX WARNABKOY WARNABKOZ WARNABKRA WARNABKRC WARNABKRE WARNABKRF WARNABKRG WARNABKRH WARNABKRI WARNABKRJ WARNABKRN WARNABKRO WARNABKRP WARNABKRS WARNABKRW WARNABKRX WARNABKRY WARNABKRZ WARNABKZL WARNABLOB WARNABLOF WARNABLOH WARNABLOI WARNABLOK WARNABLOL WARNABLOP WARNABLOQ WARNABLOR WARNABLOT WARNABLOW WARNABLOX WARNABMRP WARNABPA EQYNABPB EQYNABQOV WARNABQRC WARNABQRD WAR

NABQRM WARNABQRN WARNABQRO WARNABQRP WARNABQRQ WARNABQRR WARNABQRS WARNABQRT WARNABQRU WARNABQRX WARNABQRY WARNABQRZ WARNABSMB WARNABSMC WARNABSMX WARNABSMY WARNABSOD WARNABSOE WARNABSOF WARNABSRR WARNABSRT WARNABSRU WARNABSRV WARNABSRW WARNABSRX WARNABSRY WARNABSS1 WARNABSS3 WARNABSS4 WARNABSS5 WARNABSSA WARNABSSF WARNABSSG WARNABSSH WARNABSSR WARNABSSS WARNABSST WARNABSSV WARNABSSY WARNABSWB WARNABSWC WARNABSWD WARNABSWG WARNABSWJ WARNABSWK WARNABSWM WARNABSWN WARNABSWO WARNABSZA WAR

NABSZB WARNABSZD WARNABSZW WARNABSZX WARNABWOE WARNABWOF WARNABWOR WARNABWOS WARNABXOD WARNABXOE WARNABXOF WARNABXOS WARNABXOT WARNABXOU WARNAE EQYNAFHA FINNAFHC FINNAG EQYNAHHA FINNAHHB FINNAM EQYNAN EQYNAOHB FINNAOHC FINNAV EQYNBL EQYNCC EQYNCK EQYNCM EQYNCMDSN WARNCMDSO WARNCMIO1 WARNCMIOM WARNCMIOV WARNCMIOZ WARNCMISD WARNCMIWA WARNCMIYA WARNCMIYB WARNCMJON WARNCMJOO WARNCMKMA WARNCMKMV WARNCMKOB WARNCMKOE WARNCMKOH WARNCMKOK WARNCMKOL WARNCMKOM WAR

NCMKON WARNCMKOQ WARNCMKOT WARNCMKOU WARNCMKOW WARNCMKOX WARNCMKOY WARNCMKRI WARNCMKRM WARNCMKRO WARNCMKRQ WARNCMKRS WARNCMKRU WARNCMKRV WARNCMKRW WARNCMKRX WARNCMLOC WARNCMLOD WARNCMLOE WARNCMLOL WARNCMLON WARNCMLOQ WARNCMLOR WARNCMLOT WARNCMLOW WARNCMLOX WARNCMQMA WARNCMSOE WARNCMSRX WARNCMSS3 WARNCMSSB WARNCMSSG WARNCMSWG WARNCMSWK WARNCMSWL WARNCMVRD WARNCMWOE WARNCMWOF WARNCMWOR WARNCMWOS WARNCMXOD WARNCMXOE WARNCMXOF WARNCMXOS WARNCMXOT WARNCMXOU WARNCO EQYNCR EQYNDO EQY

NDXKOA WARNDXKOE WARNDXKOF WARNDXKOQ WARNDXKOS WARNDXKOU WARNDXKRS WARNEA EQYNEC EQYNECKOA WARNECKOB WARNECKOC WARNECKOP WARNECKOQ WARNECKOR WARNEN EQYNEU EQYNFE EQYNFL EQYNFNG CNVNGE EQYNGF EQYNGX EQYNGY EQYNHC EQYNHF EQYNHH EQYNHO EQYNI2KOB WARNI2KOE WARNI2KOF WARNI2KOG WARNI2KOI WARNI2KOS WARNI2KOT WARNI2KOW WARNI2KOX WARNIBHC FINNIBHD FINNIBHE FINNIBHF FINNIBHG FINNIBHH FINNIBHI FINNIO EQYNIU EQYNKP EQYNKXKRE WARNLS EQY

NME EQYNMG EQYNMGG CNVNMI EQYNML EQYNMS EQYNNW EQYNOD EQYNOE EQYNPX EQYNRR EQYNRT EQYNRU EQYNSE EQYNSL EQYNSP EQYNSR EQYNST EQYNSTKOB WARNSTKOC WARNSTKOD WARNSTKOP WARNSTKOR WARNSTKOS WARNSX EQYNTC EQYNTL EQYNTM EQYNTU EQYNUF EQYNUFKOA WARNUFKOB WARNUFKOC WARNUFKOP WARNUFKOQ WARNVG EQYNVI EQYNVT EQYNVTKOA WARNVTKOB WARNVTKOQ WARNVTKOR WARNWBHB FINNWE EQYNWF EQYNWH EQYNWR EQYNWS EQYNWSLV EQY

NWT EQYNXBHD FINNXM EQYNXR EQYNXS EQYNXT EQYNXTKOA WARNXTKOB WARNYO EQYNZO EQYOBJ EQYOBL EQYOBS EQYOCL EQYOCP EQYODN EQYODY EQYOEC EQYOEG EQYOEL EQYOEQ EQYOEX EQYOFW EQYOFX EQYOFXKOA WAROFXKOB WAROFXKOP WAROFXKOQ WAROGC EQYOGH EQYOGI EQYOGL EQYOGX EQYOGY EQYOHL EQYOIL EQYOKJ EQYOKN EQYOKU EQYOLH EQYOMH EQYOMI EQYONC EQYONQ EQYONT EQYOOO EQYOPG EQYORA EQYORD EQY

ORE EQYORG EQYORGDSN WARORGDSO WARORGHA FINORGIOV WARORGISD WARORGISQ WARORGIWA WARORGIYA WARORGIYB WARORGJOH WARORGJOJ WARORGJOK WARORGKOB WARORGKOG WARORGKOS WARORGKOU WARORGKOV WARORGKRA WARORGKRD WARORGKRR WARORGKRT WARORGKRU WARORGQRF WARORGSMB WARORGSMC WARORGSOE WARORGSRR WARORGSRT WARORGSRX WARORGSS1 WARORGSS3 WARORGSS5 WARORGSSG WARORGSSR WARORGSST WARORGSSV WARORGSSY WARORGSWB WARORGSWG WARORGSWH WARORGSZX WARORH EQYORI EQYORIDSO WARORIIOL WARORIIOV WARORIJOJ WAR

ORIJOK WARORIJOM WARORIKOB WARORIKOD WARORIKOQ WARORIKOR WARORIKOV WARORIKRA WARORIKRE WARORIKRP WARORIKRS WARORIQRT WARORISMB WARORISMC WARORISMY WARORISOE WARORISRT WARORISRX WARORISSA WARORISSG WARORISSR WARORISST WARORISWB WARORISWG WARORISZX WARORL EQYORM EQYORN EQYORO EQYORR EQYORS EQYORX EQYOSH EQYOSHIOV WAROSHKMB WAROSHKMC WAROSHKOB WAROSHKOD WAROSHKOE WAROSHKOP WAROSHKOR WAROSHKOU WAROSHKRD WAROSHKRE WAROSHKRF WAROSHKRG WAROSHKRP WAROSHKRQ WAROSHKRR WAR

OSHKRS WAROSHKZE WAROSHSRR WAROSHSRT WAROSHSRX WAROSHSS3 WAROSHSZX WAROSL EQYOSP EQYOTC EQYOTE EQYOTH EQYOTI EQYOUM EQYOVL EQYOVR EQYOXX EQYOXXCB EQYOZB EQYOZF EQYOZG EQYOZL EQYOZLIOV WAROZLIOZ WAROZLKME WAROZLKMP WAROZLKOA WAROZLKOD WAROZLKOP WAROZLKOR WAROZLKOU WAROZLSOE WAROZLSOF WAROZLSWB WAROZLSWG WAROZLSWL WAROZLSZB WAROZR EQYPAA EQYPAB EQYPAF EQYPAN EQYPAW EQYPAY EQYPBD EQYPBG EQYPBGSWB WARPBP EQYPBT EQY

PCAPA EQYPCL EQYPCP EQYPDI EQYPDM EQYPDN EQYPDNIOV WARPDNIOZ WARPDNKOA WARPDNKOD WARPDNKOH WARPDNKOP WARPDNKOQ WARPDNKOR WARPDNKOS WARPDNKOZ WARPDY EQYPDZ EQYPEA EQYPEC EQYPEH EQYPEK EQYPEL EQYPEN EQYPEX EQYPFG EQYPFL EQYPFM EQYPGC EQYPGF EQYPGH EQYPGI EQYPGL EQYPGM EQYPGO EQYPGR EQYPGS EQYPHA EQYPHG EQYPHI EQYPHK EQYPHW EQYPIE EQYPIM EQYPIO EQYPIR EQYPKO EQYPKR EQYPLA EQY

PLD EQYPLH EQYPLP EQYPLS EQYPLV EQYPMC EQYPME EQYPMGOLD WARPML EQYPMP EQYPMQ EQYPMR EQYPMV EQYPMY EQYPNA EQYPNAKOC WARPNAKOD WARPNAKOF WARPNAKOJ WARPNAKOK WARPNAKOR WARPNAKOS WARPNAKOT WARPNAKOU WARPNC EQYPNE EQYPNL EQYPNN EQYPNO EQYPNR EQYPNW EQYPNX EQYPOBHA FINPOBHB FINPOGHA FINPOH EQYPOK EQYPONHA FINPOP EQYPOS EQYPOU EQYPOZ EQYPPC EQYPPCG CNVPPG EQYPPK EQYPPN EQYPPP EQYPPS EQY

PPT EQYPPTKOB WARPPTKOC WARPPTKOD WARPPTKOP WARPPTKOQ WARPPTKOR WARPPTKOZ WARPPTSMX WARPPTSMY WARPPTSRX WARPPTSZU WARPPX EQYPPY EQYPRA EQYPRG EQYPRH EQYPRL EQYPRM EQYPRO EQYPRP EQYPRR EQYPRT EQYPRU EQYPRUKOB WARPRW EQYPRY EQYPRYHA FINPRYKMB WARPRYKOA WARPRYKOB WARPRYKOC WARPRYKOD WARPRYKOP WARPRYKOR WARPRYKOS WARPRYKOT WARPRYKRA WARPRYKRD WARPRYKRF WARPRYKRP WARPRYKRR WARPRYKRS WARPRYSRR WARPRYSRU WARPRYSZC WARPRYSZU WARPRYSZX WARPSA EQY

PSC EQYPSF EQYPSH EQYPSP EQYPSY EQYPSZ EQYPTB EQYPTL EQYPTM EQYPTMKOA WARPTMKOB WARPTMKOR WARPTMKOS WARPTMSZC WARPTR EQYPUAHA FINPUAHB FINPUBHA FINPUCHA FINPUCHB FINPUCHC FINPUCHD FINPUDHA FINPUEHA FINPUEHB FINPUGHA FINPUGHB FINPUHHA FINPUHHB FINPUIHA FINPUIHB FINPUJHA FINPUKHA FINPUN EQYPUPHA FINPUPHB FINPUSHA FINPVA EQYPVD EQYPVE EQYPWN EQYPWNCA EQYPWW EQYPXG EQYPXR EQYPXS EQYPXUPA EQYPYC EQYPYM EQY

PZC EQYQAG EQYQAN EQYQANIOL WARQANIOV WARQANJOM WARQANKOA WARQANKOB WARQANKOC WARQANKOF WARQANKOP WARQANKOQ WARQANKOS WARQANKOT WARQANKRC WARQANKRE WARQANKRP WARQANKRS WARQANKRT WARQANSMC WARQANSMX WARQANSOE WARQANSRU WARQANSRX WARQANSSA WARQANSSB WARQANSWB WARQANSWG WARQANSWH WARQANSZA WARQANSZB WARQANSZC WARQAU EQYQAUKOF WARQAUKOG WARQBCHE FINQBCHF FINQBE EQYQBEIO1 WARQBEIO2 WARQBEIOL WARQBEIOV WARQBEIOZ WARQBEIRN WARQBEIRQ WARQBEISC WARQBEIWA WARQBEIYA WARQBEIYB WAR

QBEJOH WARQBEJOJ WARQBEJOM WARQBEKOD WARQBEKOE WARQBEKOJ WARQBEKOK WARQBEKOQ WARQBEKOS WARQBEKOU WARQBEKOV WARQBEKOW WARQBEKRE WARQBEKRS WARQBELOB WARQBELOF WARQBELOG WARQBELOI WARQBELOJ WARQBELOK WARQBELOP WARQBELOQ WARQBELOS WARQBELOT WARQBELOU WARQBELOV WARQBEQMB WARQBEQRR WARQBEQRT WARQBEQRU WARQBEQRV WARQBEQRW WARQBEQRY WARQBESMB WARQBESMC WARQBESMX WARQBESMY WARQBESOD WARQBESOE WARQBESOF WARQBESRU WARQBESRW WARQBESRX WARQBESS3 WARQBESS5 WARQBESSA WARQBESSB WARQBESSC WARQBESSG WAR

QBESWB WARQBESWC WARQBESWD WARQBESWG WARQBESWH WARQBESWJ WARQBESZA WARQBESZB WARQBESZD WARQBESZW WARQBEWOE WARQBEWOF WARQBEWOR WARQBEWOS WARQBL EQYQCB EQYQFN EQYQFX EQYQHL EQYQMN EQYQNA EQYQNL EQYQOZ EQYQOZSWL WARQPN EQYQRE EQYQRL EQYQRX EQYQSS EQYQST EQYQTG EQYQTM EQYQUB EQYQUE EQYQUR EQYQXQ EQYRAD EQYRAF EQYRAU EQYRAW EQYRBR EQYRBSAPL WARRBSAXP WARRBSBAC WARRBSBOE WARRBSBRK WARRBSCSC WARRBSCVX WARRBSDIS WAR

RBSFBK WARRBSGEL WARRBSGOA WARRBSGOC WARRBSIBM WARRBSINT WARRBSJNJ WARRBSJPM WARRBSKRT WARRBSMDZ WARRBSMSF WARRBSPGB WARRBSRIE WARRBSRIG WARRBSTMC WARRBSTRV WARRBSXOM WARRBX EQYRCB EQYRCF EQYRCG EQYRCM EQYRCO EQYRCP EQYRCR EQYRCT EQYRCU EQYRCY EQYRDAHA FINRDAHB FINRDAHC FINRDF EQYRDG EQYRDH EQYRDM EQYRDR EQYRDS EQYRDV EQYRDVSOZ WARREA EQYREAKMA WARREAKMX WARREAKOA WARREAKOD WARREAKOE WARREAKOR WARREAKOT WARREC EQYRECKOA WAR

RECKOB WARRECKOC WARRECKOP WARRECKOQ WARRECKOR WARRED EQYREF EQYREH EQYREKHA FINREKHB FINREQHA FINREQHB FINRER EQYRES EQYREX EQYREY EQYREZ EQYRFAHA FINRFAHB FINRFBHA FINRFBHB FINRFBHC FINRFBHD FINRFE EQYRFF EQYRFG EQYRFL EQYRFT EQYRFX EQYRGB EQYRGP EQYRGS EQYRGU EQYRGX EQYRHC EQYRHCKOB WARRHCKOP WARRHCKOR WARRHCKRB WARRHCKRC WARRHCKRP WARRHCKRQ WARRHCPA EQYRHCSRR WARRHCSRT WARRHCSRX WARRHCSWG WARRHCSWL WARRHI EQY

RHL EQYRHP EQYRHS EQYRHT EQYRIC EQYRIE EQYRIG EQYRIM EQYRIO EQYRIODSN WARRIODSO WARRIOIO1 WARRIOIO2 WARRIOIOL WARRIOIOM WARRIOIOV WARRIOIOZ WARRIOIRN WARRIOIRQ WARRIOISC WARRIOISD WARRIOISQ WARRIOIWA WARRIOIYA WARRIOIYB WARRIOJOC WARRIOJOH WARRIOJOJ WARRIOJOK WARRIOJOM WARRIOJOO WARRIOJRC WARRIOKOA WARRIOKOB WARRIOKOE WARRIOKOF WARRIOKOG WARRIOKOL WARRIOKON WARRIOKOO WARRIOKOQ WARRIOKOU WARRIOKOW WARRIOKOX WARRIOKOY WARRIOKOZ WARRIOKRA WARRIOKRC WARRIOKRF WAR

RIOKRM WARRIOKRP WARRIOKRR WARRIOKRT WARRIOKRV WARRIOKRY WARRIOLOB WARRIOLOC WARRIOLOF WARRIOLOH WARRIOLON WARRIOLOR WARRIOLOS WARRIOLOW WARRIOLOX WARRIOLOY WARRIOQMK WARRIOQMT WARRIOQOQ WARRIOQOV WARRIOQRD WARRIOQRE WARRIOQRH WARRIOQRM WARRIOQRP WARRIOQRU WARRIOQRX WARRIOSMB WARRIOSMC WARRIOSMX WARRIOSMY WARRIOSOD WARRIOSOE WARRIOSOF WARRIOSRT WARRIOSRU WARRIOSRV WARRIOSRW WARRIOSRX WARRIOSRY WARRIOSS3 WARRIOSS5 WARRIOSSA WARRIOSSC WARRIOSSG WARRIOSSH WARRIOSSS WARRIOSSV WARRIOSSW WAR

RIOSSY WARRIOSWB WARRIOSWC WARRIOSWD WARRIOSWG WARRIOSWH WARRIOSWJ WARRIOSWO WARRIOSZB WARRIOSZU WARRIOSZV WARRIOSZW WARRIOSZX WARRIOWOE WARRIOWOF WARRIOWOR WARRIOWOS WARRIOXOD WARRIOXOE WARRIOXOF WARRIOXOS WARRIOXOT WARRIOXOU WARRIS EQYRKN EQYRKS EQYRLC EQYRLE EQYRMA EQYRMBHA FINRMBHB FINRMBHC FINRMD EQYRMDKMB WARRMDKOA WARRMDKOC WARRMDKOD WARRMDKOP WARRMDKOQ WARRMDKRD WARRMDKRE WARRMDKRR WARRMDKRT WARRMDKRU WARRMDSRR WARRMDSRT WARRMDSRX WARRMDSZX WARRMFHA FIN

RMFHB FINRMFHC FINRMG EQYRMHHA FINRMHHB FINRMHHC FINRMI EQYRMMHA FINRMMHB FINRMMHC FINRMP EQYRMR EQYRMS EQYRMT EQYRMX EQYRND EQYRNI EQYRNO EQYRNS EQYRNU EQYRNY EQYROAHA FINROC EQYROG EQYROL EQYROY EQYRPG EQYRQL EQYRRE EQYRRL EQYRRLKOE WARRRP EQYRRS EQYRSG EQYRSGKOA WARRSGKOC WARRSGKOD WARRSGKOP WARRSGKOQ WARRSGKOS WARRSL EQYRSM EQYRTA EQYRTD EQYRTG EQYRTR EQYRTTHA FINRUB EQYRUL EQY

RUM EQYRVA EQYRVL EQYRVR EQYRVY EQYRWD EQYRWH EQYRXL EQYRXM EQYRXP EQYRYG EQYSACHA FINSACHB FINSAI EQYSAJHA FINSAO EQYSAP EQYSAR EQYSAT EQYSAU EQYSAV EQYSAY EQYSBB EQYSBI EQYSBKHB FINSBL EQYSBM EQYSBN EQYSBR EQYSBU EQYSCD EQYSCG EQYSCGKOA WARSCGKOB WARSCGKOP WARSCGKOR WARSCGKRC WARSCI EQYSCP EQYSCPKOA WARSCPKOC WARSCPKOD WARSCPKOP WARSCPKOQ WARSCPKOR WARSCW EQYSCY EQYSDF EQYSDG EQY

SDI EQYSDL EQYSDM EQYSEA EQYSEG EQYSEH EQYSEK EQYSEKKMQ WARSEKKOC WARSEKKOD WARSEKKOE WARSEKKOP WARSEKKOQ WARSEKKOS WARSEKKRA WARSEKKRC WARSEKKRS WARSEN EQYSER EQYSFC EQYSFH EQYSFN EQYSFP EQYSFR EQYSFRKOA WARSFRKOB WARSFRKOD WARSFRKOH WARSFRKOI WARSFRKOP WARSFRKOQ WARSFRKOR WARSFRKOS WARSFW EQYSFX EQYSFY EQYSFYIOL WARSFYSOE WARSFYSOX WARSFYSRT WARSFYSRU WARSFYSRW WARSFYSRX WARSFYSZW WARSFYSZX WARSFZ EQYSGF EQYSGH EQYSGM EQY

SGMKOB WARSGMKOC WARSGMKOD WARSGMKOE WARSGMKOQ WARSGMKOR WARSGMKOS WARSGMKOT WARSGN EQYSGO EQYSGP EQYSGPJOM WARSGPJON WARSGPKMP WARSGPKOA WARSGPKOB WARSGPKOC WARSGPKOP WARSGPKOR WARSGPKRA WARSGPKRB WARSGPKRF WARSGPKRP WARSGPKRQ WARSGPKRS WARSGPSMB WARSGPSMY WARSGPSRR WARSGPSRU WARSGPSZU WARSGQ EQYSGT EQYSGU EQYSGZ EQYSHBHA FINSHD EQYSHE EQYSHH EQYSHJ EQYSHJN EQYSHK EQYSHL EQYSHLIRQ WARSHLIWA WARSHLKOA WARSHLKOB WARSHLKOP WARSHLKOQ WARSHLKRA WAR

SHLKRB WARSHLKRC WARSHLKRP WARSHLKRQ WARSHLKRS WARSHLSMC WARSHLSRT WARSHLSRV WARSHLSRW WARSHLSRX WARSHLSS3 WARSHLSWC WARSHLSWG WARSHLSWL WARSHLSZB WARSHLSZW WARSHLSZX WARSHP EQYSHPNA EQYSHR EQYSHU EQYSHV EQYSIE EQYSIH EQYSIP EQYSIPKOA WARSIPKOB WARSIPKOP WARSIPKOR WARSIR EQYSIRKOA WARSIRKOB WARSIRKOC WARSIRKOD WARSIRKOE WARSIRKOF WARSIRKOG WARSIRKOR WARSIRKOT WARSIRKOU WARSIT EQYSIV EQYSIX EQYSKC EQYSKE EQYSKI EQYSKIJOM WARSKIJON WARSKIKOA WAR

SKIKOB WARSKIKOP WARSKIKOQ WARSKISRT WARSKISZX WARSKS EQYSKSG CNVSKT EQYSLA EQYSLE EQYSLF EQYSLFIOL WARSLFSOX WARSLFSRR WARSLFSRT WARSLFSRU WARSLFSRW WARSLFSRX WARSLFSRY WARSLFSZB WARSLFSZW WARSLFSZX WARSLK EQYSLM EQYSLR EQYSLRKOA WARSLT EQYSLX EQYSMA EQYSMC EQYSMD EQYSMI EQYSMM EQYSMN EQYSMP EQYSMR EQYSMX EQYSNAHB FINSNAHC FINSNC EQYSND EQYSNL EQYSNR EQYSNV EQYSNY EQYSNZ EQYSOC EQYSOF EQYSOI EQY

SOL EQYSOM EQYSOO EQYSOP EQYSOR EQYSP5SR2 WARSP5SR6 WARSP5SRX WARSPEHA FINSPEHB FINSPFKOA WARSPFKOC WARSPFKOD WARSPFKOE WARSPFKOF WARSPFKOG WARSPFKOH WARSPFKOI WARSPFKOJ WARSPFKOK WARSPFKOP WARSPFKOQ WARSPFKOR WARSPFKOS WARSPFKOU WARSPFKOX WARSPFKOZ WARSPFQOQ WARSPFQOR WARSPH EQYSPI EQYSPL EQYSPN EQYSPO EQYSPQ EQYSPS EQYSPX EQYSPZ EQYSRH EQYSRI EQYSRK EQYSRQ EQYSRR EQYSRV EQYSRX EQYSRXKOA WARSRXKOB WARSRXKOE WARSRXKOF WAR

SRZ EQYSSI EQYSSL EQYSSLPA EQYSSM EQYSSN EQYSSO EQYSST EQYSTB EQYSTI EQYSTO EQYSTODSN WARSTODSO WARSTOIOL WARSTOIOV WARSTOIOZ WARSTOIRQ WARSTOISQ WARSTOIWA WARSTOIYA WARSTOIYB WARSTOJOJ WARSTOJOK WARSTOJOM WARSTOKOA WARSTOKOB WARSTOKOD WARSTOKOE WARSTOKOG WARSTOKOH WARSTOKOP WARSTOKOR WARSTOKOS WARSTOKOT WARSTOKOU WARSTOKRA WARSTOKRB WARSTOKRC WARSTOKRD WARSTOKRK WARSTOKRP WARSTOKRQ WARSTOKRS WARSTOKRU WARSTOKRV WARSTOQRD WARSTOSMC WARSTOSOD WARSTOSOE WAR

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Issuer Name FullBETASHARES AUSTRALIAN HIGH INTEREST CASH ETFAUSTRALIAN AGRICULTURAL COMPANY LIMITED.ARDENT LEISURE GROUPALCOA INC. ARUMA RESOURCES LIMITEDAUSTRALIA CHINA HOLDINGS LIMITEDAPAC COAL LIMITEDAUSTRALIAN AGRICULTURAL PROJECTS LIMITEDANGLO AUSTRALIAN RESOURCES NLAAT CORPORATION LIMITEDADCORP AUSTRALIA LIMITED AUSENCO LIMITEDAUSTRALAND ASSETS TRUSTADELAIDE BRIGHTON LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)AUSMANI LIMITEDTHE ROYAL BANK OF SCOTLAND N.V.THE ROYAL BANK OF SCOTLAND N.V.ABACUS PROPERTY GROUPABM RESOURCES NLADVANCED BRAKING TECHNOLOGY LTDAURORA ABSOLUTE RETURN FUNDAUSTRALIAN BAUXITE LIMITED.ADITYA BIRLA MINERALS LIMITEDA-CAP RESOURCES LIMITEDADVANCED ENGINE COMPONENTS LIMITEDATCOR MEDICAL HOLDINGS LIMITEDAFRICAN CHROME FIELDS LIMITEDAUSTOCK GROUP LIMITEDALCHEMIA LIMITEDAUDALIA RESOURCES LIMITEDACORN CAPITAL INVESTMENT FUND LIMITEDACRUX LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ACCENT RESOURCES NLACUVAX LIMITEDACTINOGEN LIMITEDADACEL TECHNOLOGIES LIMITEDADAVALE RESOURCES LIMITEDADSLOT LTDADELAIDE RESOURCES LIMITEDANTEO DIAGNOSTICS LIMITEDADG GLOBAL SUPPLY LIMITED.

ADX ENERGY LTDADMIRALTY RESOURCES NL.ALGAE.TEC LIMITEDAED OIL LIMITEDAURA ENERGY LIMITEDAUSTRALIAN ETHICAL INVESTMENT LIMITEDAERIS ENVIRONMENTAL LTDREDBANK ENERGY LIMITEDANATOLIA ENERGY LIMITEDARTIST & ENTERTAINMENT GROUP LIMITEDADVANCED ENERGY SYSTEMS LIMITEDASF GROUP LIMITEDAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAFFINITY EDUCATION GROUP LIMITEDAFRICAN ENERGY RESOURCES LIMITEDAFT CORPORATION LIMITEDAURORA FUNDS LIMITEDAUSTRAL GOLD LIMITEDALLIGATOR ENERGY LIMITEDAMP CAPITAL CHINA GROWTH FUNDANGLOGOLD ASHANTI LIMITEDAGRI - TRADE HOLDINGS LIMITEDAINSWORTH GAME TECHNOLOGY LIMITEDTHE ROYAL BANK OF SCOTLAND PLCAGRICULTURAL LAND TRUSTAGL ENERGY LIMITEDAGL ENERGY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDATLAS IRON LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION AGUIA RESOURCES LIMITEDALLIANCE RESOURCES LIMITEDAGENIX LIMITEDARGOSY MINERALS LIMITEDAG FINANCIAL LTDAMALGAMATED HOLDINGS LIMITEDAUTOMOTIVE HOLDINGS GROUP LIMITEDAIR CHANGE INTERNATIONAL LIMITEDARK MINES LIMITEDATHENA RESOURCES LIMITEDALLEGIANCE COAL LIMITEDANCHOR RESOURCES LIMITEDASALEO CARE LIMITEDADMEDUS LTDAUCKLAND INTERNATIONAL AIRPORT LIMITED AURORA GLOBAL INCOME TRUSTARMIDALE INVESTMENT CORPORATION LIMITEDASCIANO LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDALTERNATIVE INVESTMENT TRUSTASTIVITA LIMITEDACTIVEX LIMITEDAUSAMERICAN MINING LIMITEDAUSTRALIAN INFRASTRUCTURE FUND LIMITEDAUTHORISED INVESTMENT FUND LIMITEDAIR NEW ZEALAND LIMITEDASTRO JAPAN PROPERTY GROUPACACIA COAL LIMITEDASIA PACIFIC DATA CENTRE GROUPASIAN AMERICAN MEDICAL GROUP LIMITEDAJ LUCAS GROUP LIMITED ALTURA MINING LIMITEDARMSTRONG JONES OFFICE FUNDARMOUR ENERGY LIMITEDARUNTA RESOURCES LIMITEDALEXIUM INTERNATIONAL GROUP LIMITEDASAPLUS RESOURCES LIMITEDAUSTRALIA MINERALS AND MINING GROUP LTDASK FUNDING LIMITEDACADEMIES AUSTRALASIA GROUP LIMITEDAUSTIN EXPLORATION LIMITEDASPIRE MINING LIMITEDAUDIO PIXELS HOLDINGS LIMITEDAUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITEDAPPLABS TECHNOLOGIES LTDAUSTRALIAN LEADERS FUND LIMITEDALKANE RESOURCES LIMITEDARISTOCRAT LEISURE LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.UBS AGALS LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ABERDEEN LEADERS LIMITED ANALYTICA LIMITEDALTIUM LIMITED ALCHEMY RESOURCES LIMITEDAUSTRALAND PROPERTY GROUPAMA GROUP LIMITEDAMBITION GROUP LIMITEDAMCOR LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AG

UBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAMCIL LIMITEDAURELIA METALS LIMITEDAMCOM TELECOMMUNICATIONS LIMITEDAMBERTECH LIMITEDAMP LIMITED UBS AGAMP LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDADVANCED SURGICAL DESIGN & MANUFACTURE LIMITEDAUSTRALIA NEW AGRIBUSINESS & CHEMICAL GROUP LTDAUSTIN ENGINEERING LIMITEDAUSTRALIAN INDUSTRIAL REITANSELL LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WESTPAC BANKING CORPORATION ANTARIA LIMITEDANTISENSE THERAPEUTICS LIMITED ANAECO LIMITEDAUS TIN MINING LTDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDUBS AGUBS AGAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

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CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)APT PIPELINES LIMITED.ALICANTO MINERALS LIMITEDANGLO AMERICAN CAPITAL PLCAMBASSADOR OIL AND GAS LIMITEDAQUARIUS PLATINUM LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)APHRODITE GOLD LIMITEDAEON METALS LIMITEDAQUAINT CAPITAL HOLDINGS LIMITEDALLIANCE AVIATION SERVICES LIMITEDARIADNE AUSTRALIA LIMITEDARGENT MINERALS LIMITEDARGONAUT RESOURCES NLARENA REIT.ARGO INVESTMENTS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAUSTRALASIAN RESOURCES LIMITEDARRIUM LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCARK FUND LIMITED (THE)AURORA MINERALS LIMITEDASTRO RESOURCES NLARB CORPORATION LIMITEDARAFURA RESOURCES LIMITEDARTEMIS RESOURCES LIMITEDAUSTRALIAN RENEWABLE FUELS LIMITEDARC EXPLORATION LIMITEDAUSTAL LIMITED AUSDRILL LIMITEDMACQUARIE BANK LIMITED.ASPERMONT LIMITED. ADVANCED SHARE REGISTRY LIMITEDASX LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)COMMONWEALTH BANK OF AUSTRALIA. MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDASG GROUP LIMITED ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKATLANTIC LIMITEDANEKA TAMBANG (PERSERO) TBK (PT)ATLAS PEARLS AND PERFUMES LTDASTRON CORPORATION LIMITED

ATRUM COAL NLATLANTIC GOLD NLATLANTIC GOLD NLAUSTBROKERS HOLDINGS LIMITEDAUSGOLD LIMITEDASIAN MASTERS FUND LIMITEDAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDAUGUR RESOURCES LIMITEDAURORA PROPERTY BUY-WRITE INCOME TRUSTALARA RESOURCES LIMITEDAUSTRALIAN MINES LIMITEDAVANCO RESOURCES LIMITEDADVANCE ENERGY LIMITEDADVANCE ENERGY LIMITEDAUSTRALIAN VINTAGE LTDAVITA MEDICAL LTDAVALON MINERALS LIMITEDAVJENNINGS LIMITEDARGENTINA MINING LIMITEDAXIOM MINING LIMITEDAVEXA LIMITEDAVENUE RESOURCES LIMITEDAVZ MINERALS LIMITEDALUMINA LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGUBS AGALEATOR ENERGY LIMITEDAWE LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)AUSTRALASIAN WEALTH INVESTMENTS LIMITED.AROWANA INTERNATIONAL LIMITEDARDENT RESOURCES LTDANOVA METALS LIMITEDAXG MINING LIMITEDARCHER EXPLORATION LIMITEDAXIOM PROPERTIES LIMITEDAXAAXAAPEX MINERALS NLARGO EXPLORATION LIMITEDAMEX RESOURCES LIMITEDATTILA RESOURCES LIMITEDATTILA RESOURCES LIMITEDAUSTRALIAN NATURAL PROTEINS LIMITEDA1 CONSOLIDATED GOLD LIMITEDAUSTRALIAN MASTERS YIELD FUND NO 1 LIMITEDAUSTRALIAN ENHANCED INCOME FUNDANITTEL GROUP LIMITEDAUSTRALIAN MASTERS YIELD FUND NO 2 LIMITEDA1 INVESTMENTS & RESOURCES LTDA1 INVESTMENTS & RESOURCES LTDAUSTRALIAN MASTERS YIELD FUND NO 3 LIMITEDAUSTRALIAN MASTERS YIELD FUND NO 4 LIMITEDALTIUS MINING LIMITEDALCYONE RESOURCES LTDALLOY RESOURCES LIMITEDAUSTRALIAN UNITY LIMITEDAUSTRALIAN ZIRCON NLAUSTRALIAN ZIRCON NLALLMINE GROUP LIMITEDAURIZON HOLDINGS LIMITEDUBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAZIANA LIMITEDAZUMAH RESOURCES LIMITEDASCOT RESOURCES LIMITEDAZURE MINERALS LIMITEDAZURE HEALTHCARE LIMITEDANTIPA MINERALS LIMITEDANTARES ENERGY LIMITEDANTARES ENERGY LIMITEDBULLABULLING GOLD LIMITEDBULLABULLING GOLD LIMITEDBLUE SKY ALTERNATIVES ACCESS FUND LIMITEDBURSON GROUP LIMITEDBARRA RESOURCES LIMITED BASS STRAIT OIL COMPANY LIMITEDBAUXITE RESOURCES LIMITEDBILLABONG INTERNATIONAL LIMITEDWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBRISBANE BRONCOS LIMITEDBORA BORA RESOURCES LIMITEDBBX MINERALS LIMITEDBUCCANEER ENERGY LIMITEDBCD RESOURCES NLBC IRON LIMITEDBROCKMAN MINING LIMITEDBEACON MINERALS LIMITEDBRISCONNECTIONS UNIT TRUSTSBLUECHIIP LIMITEDBLINA MINERALS NLBEADELL RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BETASHARES AUSTRALIAN EQUITIES BEAR HEDGE FUNDBLUENERGY GROUP LIMITEDBENTLEY CAPITAL LIMITED

BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBASPER LTDBESRA GOLD INCBLACK FIRE MINERALS LTDBELL FINANCIAL GROUP LIMITEDBEGA CHEESE LIMITEDBOULDER STEEL LIMITEDBLACKGOLD INTERNATIONAL HOLDINGS LIMITEDBLIGH RESOURCES LIMITEDBIGAIR GROUP LIMITEDBIRIMIAN GOLD LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBEAUTY HEALTH GROUP LIMITEDBHP BILLITON LIMITED UBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AG

UBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BIRON APPAREL LIMITEDBISALLOY STEEL GROUP LIMITEDBIOTRON LIMITEDBANK OF CHINA LIMITEDBKI INVESTMENT COMPANY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BLACKMORES LIMITEDBKM MANAGEMENT LIMITEDBRADKEN LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BARAKA ENERGY & RESOURCES LIMITEDBRICKWORKS LIMITEDBERKELEY RESOURCES LIMITEDBLUE SKY ALTERNATIVE INVESTMENTS LIMITEDBORAL LIMITED. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGBLUGLASS LIMITEDBLACKHAM RESOURCES LIMITEDBLACK RANGE MINERALS LIMITEDBENITEC BIOPHARMA LIMITEDBEACON LIGHTING GROUP LIMITEDBOART LONGYEAR LIMITEDBLAZE INTERNATIONAL LIMITEDBALAMARA RESOURCES LIMITEDBMG RESOURCES LIMITEDBOTSWANA METALS LIMITEDBANNERMAN RESOURCES LIMITEDBRUMBY RESOURCES LIMITEDBLACK MOUNTAIN RESOURCES LIMITEDBANDANNA ENERGY LIMITEDBONE MEDICAL LIMITEDBELLA TRUST SERIES 2010-2BELLA TRUST SERIES 2011-1BELLA TRUST SERIES 2011-1BELLA TRUST SERIES 2011-3BELLA TRUST SERIES 2011-3BIONOMICS LIMITEDBULLETIN RESOURCES LIMITEDBOUNTY MINING LTDBRAND NEW VINTAGE LIMITEDBOADICEA RESOURCES LIMITEDBOUGAINVILLE COPPER LIMITED BOSS RESOURCES LIMITEDBOOM LOGISTICS LIMITEDSPDR S&P/ASX AUSTRALIAN BOND FUNDBIRCH AND PRESTIGE INVESTMENT GROUP LIMITEDBANK OF QUEENSLAND LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBANK OF QUEENSLAND LIMITED.THE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBROOKFIELD PRIME PROPERTY FUNDBP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLCBULLETPROOF GROUP LIMITEDBYTE POWER GROUP LIMITEDBPH ENERGY LTDBROKEN HILL PROSPECTING LIMITEDBIOPROSPECT LIMITEDBEACH ENERGY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCBREAKER RESOURCES NLBREAKER RESOURCES NLBRAIN RESOURCE LIMITEDBLACK RIDGE MINING NLBREVILLE GROUP LIMITEDBATHURST RESOURCES LIMITED.BROAD INVESTMENTS LIMITEDBURU ENERGY LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BSA LIMITEDBASE RESOURCES LIMITEDBLUESCOPE STEEL LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBASS METALS LTDBISAN LIMITEDBLACK STAR PETROLEUM LIMITEDBLACK STAR PETROLEUM LIMITEDBASSARI RESOURCES LIMITEDBIOTECH CAPITAL LIMITEDBRIGHTON MINING GROUP LIMITEDBLACKTHORN RESOURCES LIMITEDBT INVESTMENT MANAGEMENT LIMITEDBLUESTONE GLOBAL LIMITEDBUDERIM GINGER LIMITED

BLUE ENERGY LIMITEDBURLESON ENERGY LIMITEDBUXTON RESOURCES LIMITEDBOUNTY OIL & GAS NLBLACKWALL PROPERTY FUNDS LIMITEDBWP TRUSTBLACKWALL PROPERTY TRUSTBRAMBLES LIMITEDUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AG

WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBIOXYNE LIMITEDBYRON ENERGY LIMITEDBEYOND INTERNATIONAL LIMITEDBRIERTY LIMITEDBUREY GOLD LIMITEDBRAZIRON LIMITEDCAPRAL LIMITEDCABCHARGE AUSTRALIA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCAENEUS MINERALS LTDCENTREPOINT ALLIANCE LIMITEDCAPE RANGE LIMITEDCAPITOL HEALTH LIMITEDCLIME CAPITAL LIMITEDCLIME CAPITAL LIMITEDCARPENTARIA EXPLORATION LIMITEDCELL AQUACULTURE LIMITEDCRUSADER RESOURCES LIMITEDCARNAVALE RESOURCES LIMITEDCANYON RESOURCES LIMITEDCAZALY RESOURCES LIMITEDCOMMONWEALTH BANK OF AUSTRALIA. UBS AGUBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AG

UBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AG

UBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CB AUSTRALIA LIMITEDCOALBANK LIMITEDCABRAL RESOURCES LIMITEDCAPE ALUMINA LIMITEDCONTINENTAL COAL LIMITEDCARBON CONSCIOUS LIMITEDCOUNTY COAL LIMITEDCOCA-COLA AMATIL LIMITED UBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCREDIT CORP GROUP LIMITEDCOBAR CONSOLIDATED RESOURCES LIMITEDCASH CONVERTERS INTERNATIONAL CASTILLO COPPER LIMITEDCODAN LIMITEDCONDOR BLANCO MINES LIMITEDCARDNO LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CLEVELAND MINING COMPANY LIMITEDCHONGHERR INVESTMENTS LTDCHALLENGER DIVERSIFIED PROPERTY GROUPCADENCE CAPITAL LIMITEDCARINDALE PROPERTY TRUSTCASTLE MINERALS LIMITEDCUDECO LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCARDINAL RESOURCES LIMITEDCELLMID LIMITEDCHALLENGER ENERGY LIMITEDCENTRO RETAIL GROUPCOAL FE RESOURCES LIMITEDCAPE LAMBERT RESOURCES LIMITEDCOMPAGNIE DE FINANCEMENT FONCIERCOMPAGNIE DE FINANCEMENT FONCIERCERAMIC FUEL CELLS LIMITEDCFS RETAIL PROPERTY TRUST GROUPCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CFT ENERGY LIMITEDCHALLENGER LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCALIBRE GROUP LIMITEDCONSOLIDATED GLOBAL INVESTMENTS LIMITEDCOUGAR METALS NLCRATER GOLD MINING LIMITEDCPT GLOBAL LIMITED CML GROUP LIMITEDCOGSTATE LTDCOMMISSIONERS GOLD LIMITEDCHARTER HALL GROUPCHARTER PACIFIC CORPORATION LIMITEDCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCOHIBA MINERALS LIMITEDCHALICE GOLD MINES LIMITEDCHAPMANS LIMITEDCHALMERS LIMITEDCHALLENGER MILLENNIUM SERIES 2007-2L TRUSTCHALLENGER MILLENNIUM SERIES 2007-2L TRUSTCHALLENGER MILLENNIUM SERIES 2007-2L TRUSTCHESSER RESOURCES LIMITEDCHAMPION IRON LIMITEDCI RESOURCES LIMITEDCHINA INTEGRATED MEDIA CORPORATION LIMITEDCARLTON INVESTMENTS LIMITEDCARLTON INVESTMENTS LIMITEDCIRCADIAN TECHNOLOGIES LIMITEDCLIME INVESTMENT MANAGEMENT LTDCALLIDEN GROUP LIMITEDCVC PROPERTY FUNDCOKAL LIMITEDCOLLINS FOODS LIMITEDCORETRACK LIMITEDCOLORPAK LIMITEDCELSIUS COAL LIMITEDCOLLECTION HOUSE LIMITEDCLEAN TEQ HOLDINGS LIMITEDCELLNET GROUP LIMITEDCLOVER CORPORATION LIMITED CTI LOGISTICS LIMITEDCLANCY EXPLORATION LIMITEDCLASSIC MINERALS LTDCHINA MAGNESIUM CORPORATION LIMITEDCHANDLER MACLEOD GROUP LIMITED

CMI LIMITED.COMPUMEDICS LIMITEDCOMPASS RESOURCES LIMITEDCOTT OIL AND GAS LIMITEDCMA CORPORATION LIMITEDCROMWELL PROPERTY GROUPCAPITAL MINING LIMITEDCIC AUSTRALIA LIMITEDCLARIUS GROUP LIMITEDCOLONIAL HOLDING COMPANY LIMITEDCENTURIA CAPITAL LIMITEDCONICO LTDCELAMIN HOLDINGS NLCELAMIN HOLDINGS NLCARDIA BIOPLASTICS LIMITEDCARBINE TUNGSTEN LIMITEDCHORUS LIMITEDCARBON ENERGY LIMITEDCOSSACK ENERGY LIMITEDCOOPER ENERGY LIMITEDCOFFEY INTERNATIONAL LIMITEDCOCHLEAR LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCOMET RIDGE LIMITEDCOMMSTRAT LIMITEDCOCKATOO COAL LIMITEDCOMOPS LIMITED CORUM GROUP LIMITEDCONTINUATION INVESTMENTS LIMITEDCOPPERMOLY LIMITEDCOMMODITIES GROUP LIMITED

COMMODITIES GROUP LIMITEDCONDOTO PLATINUM NL.COALSPUR MINES LIMITEDCOMPUTRONICS HOLDINGS LIMITEDCOMPUTERSHARE LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCONQUEST AGRI LIMITEDCUESTA COAL LIMITEDCHARTER HALL RETAIL REITCARBINE RESOURCES LIMITEDCROWE HORWATH AUSTRALASIA LTDCRUSADE ABS SERIES 2012-1 TRUSTCARAVEL ENERGY LIMITEDCOMET RESOURCES LIMITED CARBON MINERALS LIMITEDCREDO RESOURCES LIMITEDCARSALES.COM LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CONSOLIDATED TIN MINES LIMITEDCOPPER STRIKE LIMITEDCSL LIMITEDUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AG

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EXCALIBUR MINING CORPORATION LIMITEDELIXIR PETROLEUM LIMITEDEXPLAURUM LIMITEDELYSIUM RESOURCES LIMITEDEZEATM LIMITEDEUROZ LIMITED FANTASTIC HOLDINGS LIMITEDFAR LIMITEDFAIRSTAR RESOURCES LIMITEDFLETCHER BUILDING LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)FALCON MINERALS LIMITED FERRUM CRESCENT LIMITEDFEDERATION CENTRESFE LIMITEDFEORE LIMITEDFOLKESTONE EDUCATION TRUSTFIRSTFOLIO LIMITEDFATFISH INTERNET GROUP LTDFFI HOLDINGS LIMITEDFORGE GROUP LIMITEDFIRST GROWTH FUNDS LIMITEDFLAT GLASS INDUSTRIES LIMITEDFIRESTRIKE RESOURCES LIMITEDFITGENES LIMITEDFOLKESTONE LIMITEDFREELANCER LIMITEDFRANKLAND RIVER OLIVE COMPANY LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCFIRSTMAC MORTGAGE FUNDING TRUST SERIES 1-2007FIRSTMAC BOND SERIES 2-2005 TRUSTFORTESCUE METALS GROUP LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)FOCUS MINERALS LTD

FIRSTMAC BOND SERIES 3-2005 TRUSTFIRSTMAC BOND SERIES 1C-2006 TRUSTFLINDERS MINES LIMITEDFINDERS RESOURCES LIMITEDFREEDOM FOODS GROUP LIMITEDFRONTIER RESOURCES LIMITEDFOSSE MASTER ISSUER PLCFORTUNIS RESOURCES LIMITEDFOYSON RESOURCES LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFIDUCIAN PORTFOLIO SERVICES LIMITED FORTE CONSOLIDATED LIMITEDFRESHTEL HOLDINGS LIMITEDFINBAR GROUP LIMITEDFARM PRIDE FOODS LIMITEDFRASER RANGE METALS GROUP LTDFITZROY RESOURCES LIMITEDFSA GROUP LIMITEDFIRESTONE ENERGY LIMITEDFONTERRA SHAREHOLDERS' FUNDFLAGSHIP INVESTMENTS LIMITEDFOLKESTONE SOCIAL INFRASTRUCTURE TRUSTFORTE ENERGY NLFIFTH ELEMENT RESOURCES LIMITEDFERTOZ LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFUNTASTIC LIMITEDFLEETWOOD CORPORATION LIMITEDFERROWEST LIMITEDMACQUARIE BANK LIMITED.UBS INVESTMENTS AUSTRALIA PTY LIMITEDUBS INVESTMENTS AUSTRALIA PTY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFAIRFAX MEDIA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

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HUDSON INVESTMENT GROUP LIMITEDHILLGROVE RESOURCES LIMITEDHUNTER HALL INTERNATIONAL LIMITED HAMPTON HILL MINING NLHUNTER HALL GLOBAL VALUE LIMITEDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDHASTINGS HIGH YIELD FUNDHIGHLANDS PACIFIC LIMITEDHILLS LIMITEDHITECH GROUP AUSTRALIA LIMITEDHAMILTON JAMES & BRUCE GROUP LIMITEDHEALTHSCOPE NOTES LIMITEDHEALTHSCOPE NOTES LIMITEDHELLOWORLD LIMITEDHILLCREST LITIGATION SERVICES LIMITED.HELIX RESOURCES LIMITEDHAMMER METALS LIMITEDHGL LIMITEDHANNANS REWARD LIMITEDHAWKLEY OIL AND GAS LIMITEDHOMELOANS LIMITED HORSESHOE METALS LIMITEDHOTEL PROPERTY INVESTMENTSHIGH PEAK ROYALTIES LIMITEDHOT ROCK LIMITEDHERON RESOURCES LIMITEDHUDSON RESOURCES LIMITED HEEMSKIRK CONSOLIDATED LIMITEDHANSEN TECHNOLOGIES LIMITEDHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDSERIES 2013-1 HARVEY TRUSTSERIES 2013-1 HARVEY TRUSTHARVEY TRUST 2006-1SERIES 2007-1 HARVEY TRUSTHEALTHLINX LIMITEDHUB24 LIMITEDHARVEY NORMAN HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDHYPO REAL ESTATE BANK INTERNATIONAL AKTIENGESELLSCHAFTHORIZON OIL LIMITEDISHARES ASIA 50 ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)INABOX GROUP LIMITEDISHARES UBS COMPOSITE BOND ETFINSURANCE AUSTRALIA GROUP LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGUBS AGUBS AGUBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCINSURANCE AUSTRALIA GROUP LIMITED THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDIAG FINANCE (NEW ZEALAND) LIMITEDIATIA LIMITEDINTREPID MINES LIMITEDILH GROUP LIMITEDIRONBARK CAPITAL LIMITEDIRONBARK ZINC LTDISHARES MSCI BRIC ETFIBUY GROUP LIMITEDINCA MINERALS LIMITEDICON ENERGY LIMITEDICASH PAYMENT SYSTEMS LIMITEDICAR ASIA LIMITEDICSGLOBAL LIMITEDICOLLEGE LIMITEDINTERNATIONAL COAL LIMITEDINDUS COAL LIMITEDINDOCHINE MINING LIMITEDIDOL 2010-1 TRUSTIDOL 2010-1 TRUSTIDOL 2011-1 TRUSTIDOL 2011-1 TRUSTIDOL 2011-1 TRUSTIDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDM INTERNATIONAL LTDINDO MINES LIMITEDINDOPAC HOLDINGS LIMITEDINDUSTRIA REITIDT AUSTRALIA LIMITEDINDOOR SKYDIVE AUSTRALIA GROUP LIMITEDINTRA ENERGY CORPORATION LIMITEDISHARES MSCI EMERGING MARKETS ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)INTERNATIONAL EQUITIES CORPORATION LIMITED.ISHARES EUROPE ETFIRONCLAD MINING LIMITEDIOOF HOLDINGS LIMITEDINFOMEDIA LTD INFIGEN ENERGYIFS CONSTRUCTION SERVICES LTDINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION

INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINFRATIL LIMITEDISHARES UBS TREASURY ETFINDEPENDENCE GROUP NLCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)INTERNATIONAL GOLDFIELDS LIMITED...ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETFTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDISHARES MSCI HONG KONG ETFINNATE IMMUNOTHERAPEUTICS LIMITEDIINET LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCISHARES CORE S&P MID-CAP ETFISHARES MSCI JAPAN ETFISHARES CORE S&P SMALL-CAP ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ISHARES MSCI SOUTH KOREA CAPPED ETFIKWEZI MINING LIMITEDILLAWARRA SERIES 2006-1 RMBS TRUSTISHARES UBS GOVERNMENT INFLATION ETFISHARES S&P/ASX 20 ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION ILUKA RESOURCES LIMITED COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGUBS AGILLAWARRA SERIES 2005-1 RMBS TRUSTIMAGE RESOURCES NLIMMURON LIMITEDIMDEX LIMITEDBENTHAM IMF LIMITEDBENTHAM IMF LIMITEDINTERSTAR MILLENNIUM SERIES 2002-1G TRUSTINTERSTAR MILLENNIUM SERIES 2002-1G TRUSTIM MEDICAL LTDINTERSTAR MILLENNIUM SERIES 2004-2G TRUSTINTERSTAR MILLENNIUM SERIES 2004-2G TRUSTINTERSTAR MILLENNIUM SERIES 2004-2G TRUSTINTERSTAR MILLENNIUM SERIES 2004-5 TRUSTINTERSTAR MILLENNIUM SERIES 2004-5 TRUSTINTERSTAR MILLENNIUM SERIES 2004-5 TRUSTINTERSTAR MILLENNIUM SERIES 2005-2L TRUSTINTERSTAR MILLENNIUM SERIES 2005-2L TRUSTINTERSTAR MILLENNIUM SERIES 2005-2L TRUSTINTERSTAR MILLENNIUM SERIES 2004-1E TRUSTINTERSTAR MILLENNIUM SERIES 2004-1E TRUSTINTERSTAR MILLENNIUM SERIES 2004-1E TRUSTIMUGENE LIMITEDINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINGENIA COMMUNITIES GROUPINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENNIUM SERIES 2006-4H TRUSTINTERSTAR MILLENNIUM SERIES 2006-4H TRUSTINTERSTAR MILLENNIUM SERIES 2006-4H TRUSTINTEC LTD

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KTL TECHNOLOGIES LIMITEDKAGARA LTDLARAMIDE RESOURCES LTDLASSETERS CORPORATION LIMITEDLINDSAY AUSTRALIA LIMITEDLASERBOND LIMITEDLBT INNOVATIONS LIMITEDLIBERTY RESOURCES LIMITEDLONDON CITY EQUITIES LIMITEDLOGICAMMS LIMITEDLACONIA RESOURCES LIMITEDLIVING CELL TECHNOLOGIES LIMITEDLEGACY IRON ORE LIMITEDLAND AND MINERAL EXPLORATION LIMITEDLEGEND MINING LIMITEDLEIGHTON HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDALE PROPERTY GROUPALE PROPERTY GROUPLEAF ENERGY LIMITEDLIFE CORPORATION LTDLEGEND CORPORATION LIMITEDLUIRI GOLD LIMITEDLONGREACH OIL LIMITEDLIONHUB GROUP LIMITEDLIFEHEALTHCARE GROUP LIMITEDLIFESTYLE COMMUNITIES LIMITEDLINDIAN RESOURCES LIMITEDLION ENERGY LIMITEDLAKE RESOURCES N.L.LAKES OIL NLLAKES OIL NLLEND LEASE GROUP

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MARINER CORPORATION LIMITEDMANDALONG RESOURCES LIMITEDMEDTECH GLOBAL LIMITEDMIDDLE ISLAND RESOURCES LIMITEDMINERAL DEPOSITS LIMITEDMINDORO RESOURCES LIMITEDMEDIVAC LIMITEDMINDAX LIMITEDMEDALLION TRUST SERIES 2014-1MERLIN DIAMONDS LIMITEDMERAH RESOURCES LIMITEDMETEORIC RESOURCES NLMETEORIC RESOURCES NLMETGASCO LIMITEDMEO AUSTRALIA LIMITEDMINOTAUR EXPLORATION LTDMETLIFECARE LIMITEDMARMOTA ENERGY LIMITEDMARENICA ENERGY LTDMERIDIAN ENERGY LIMITEDMETALS FINANCE LIMITEDMAGELLAN FLAGSHIP FUND LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MAGELLAN FINANCIAL GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCMAGNOLIA RESOURCES LIMITEDMACQUARIE GOODMAN INDUSTRIAL TRUSTMAGONTEC LIMITEDMACQUARIE GOODMAN MANAGEMENT LIMITEDMANAGED ACCOUNTS HOLDINGS LIMITEDMIRVAC GROUPCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDMGT RESOURCES LIMITED

MAGNUM MINING AND EXPLORATION LIMITEDMUSGRAVE MINERALS LIMITEDMOUNT GIBSON IRON LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MALAGASY MINERALS LIMITEDMEDIGARD LIMITEDMANHATTAN CORPORATION LIMITEDMERCHANT HOUSE INTERNATIONAL LIMITED MHM METALS LIMITEDMIGME LIMITEDMNC MEDIA INVESTMENT LTDMINERAL RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MIRRABOOKA INVESTMENTS LIMITEDMIRVAC INDUSTRIAL TRUSTMINERA GOLD LIMITEDMOKO SOCIAL MEDIA LIMITEDMAKO HYDROCARBONS LTD.METALIKO RESOURCES LIMITEDMETALIKO RESOURCES LIMITEDMEDICAL AUSTRALIA LIMITEDMELBOURNE IT LIMITED MACA LIMITEDMINTAILS LIMITEDMETALLICA MINERALS LIMITEDMETALS AUSTRALIA LTDMILTON CORPORATION LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)METALS X LIMITEDMARENGO MINING LIMITED.MEDUSA MINING LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MEC RESOURCES LIMITEDMCMILLAN SHAKESPEARE LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MURCHISON METALS LTDMOOTER MEDIA LIMITEDMINBOS RESOURCES LIMITEDMINBOS RESOURCES LIMITEDMETMINCO LIMITEDMONADELPHOUS GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)METALLUM LIMITEDMY NET FONE LIMITEDMANTLE MINING CORPORATION LIMITEDMINT WIRELESS LIMITEDMONEY3 CORPORATION LIMITEDMNEMON LIMITEDMORTGAGE CHOICE LIMITEDMOD RESOURCES LIMITEDMOLY MINES LIMITEDMONTO MINERALS LTDMONTECH HOLDINGS LIMITEDMOTOPIA LIMITEDMODUN RESOURCES LTDMOV CORPORATION LIMITEDMONAX MINING LIMITEDMILLENNIUM MINERALS LIMITEDMOZAMBI COAL LIMITEDMAGNUM GAS & POWER LIMITEDMINING PROJECTS GROUP LIMITEDMOLOPO ENERGY LIMITEDMEDALLION TRUST SERIES 2014-1PMACQUARIE ATLAS ROADS GROUPMACQUARIE GROUP LIMITEDUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLC

UBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE GROUP LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MINERAL COMMODITIES LTDMRL CORPORATION LTDMERMAID MARINE AUSTRALIA LIMITED

MACQUARIE RADIO NETWORK LIMITEDMACPHERSONS RESOURCES LIMITEDMRG METALS LIMITEDMINREX RESOURCES NLMORETON RESOURCES LTDMONTERAY MINING GROUP LTDMESOBLAST LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MINERALS CORPORATION LIMITEDMULTISTACK INTERNATIONAL LIMITEDMAXSEC GROUP LIMITEDMANAS RESOURCES LIMITEDMITCHELL SERVICES LIMITEDMETALS OF AFRICA LIMITEDMOUNT BURGESS MINING NLMETROLAND AUSTRALIA LIMITEDMETROCOAL LIMITEDMITHRIL RESOURCES LIMITEDMONTEC INTERNATIONAL LIMITEDMARATHON RESOURCES LIMITEDMANTRA GROUP LIMITEDMETCASH LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDM2 GROUP LTD

MONGOLIAN RESOURCE CORPORATION LTDMULTIPLEX EUROPEAN PROPERTY FUNDMUI CORPORATION LIMITEDMOUNT MAGNET SOUTH NLMULTI CHANNEL SOLUTIONS LIMITEDMUNGANA GOLDMINES LIMITEDMARKET VECTORS AUSTRALIAN PROPERTY ETFMARKET VECTORS AUSTRALIAN BANKS ETFMARKET VECTORS AUSTRALIAN EMERGING RESOURCES ETFMONASH IVF GROUP LIMITEDMEDICAL DEVELOPMENTS INTERNATIONAL LIMITEDMARKET VECTORS AUSTRALIAN RESOURCES ETFMERCANTILE INVESTMENT COMPANY LTDMERCANTILE INVESTMENT COMPANY LTDMARKET VECTORS AUSTRALIAN EQUAL WEIGHT ETFMGM WIRELESS LIMITEDMDS FINANCIAL GROUP LIMITEDMAXITRANS INDUSTRIES LIMITEDMAXIMUS RESOURCES LIMITEDMULTIPLEX SITES TRUSTMY ATM HOLDINGS LIMITEDMYOB FINANCE AUSTRALIA LIMITEDMASTERMYNE GROUP LIMITEDMUTINY GOLD LIMITEDMAYAN IRON CORPORATION LIMITEDMYER HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

MYSTATE LIMITEDMIGHTY RIVER POWER LIMITEDMAYNE PHARMA GROUP LIMITEDMZI RESOURCES LTDMONTEZUMA MINING COMPANY LTDMAZU ALLIANCE LIMITEDNATIONAL AUSTRALIA BANK LIMITEDUBS AGUBS AGNATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCNATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NEW AGE EXPLORATION LIMITEDNATIONAL RMBS TRUST 2011-1 SERIES 2011-1NATIONAL RMBS TRUST 2011-1 SERIES 2011-1NAGAMBIE MINING LIMITEDNATIONAL RMBS TRUST 2012-2 SERIES 2012-2NATIONAL RMBS TRUST 2012-2 SERIES 2012-2NAMOI COTTON CO-OPERATIVE LIMITEDNANOSONICS LIMITEDNATIONAL RMBS TRUST 2011-2 SERIES 2011-2NATIONAL RMBS TRUST 2011-2 SERIES 2011-2NAVIGATOR RESOURCES LIMITEDNONI B LIMITED NAOS EMERGING OPPORTUNITIES COMPANY LIMITEDNICK SCALI LIMITEDNEWCREST MINING LIMITEDUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NAMIBIAN COPPER NLNUCOAL RESOURCES LIMITEDNIDO PETROLEUM LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCNEARMAP LTDNINE ENTERTAINMENT CO. HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NEON ENERGY LIMITEDNEUREN PHARMACEUTICALS LIMITEDNORTHERN IRON LIMITEDNATURAL FUEL LIMITEDNUFARM FINANCE (NZ) LIMITEDNEW GUINEA ENERGY LTDNORTON GOLD FIELDS LIMITEDNORSEMAN GOLD PLCNUENERGY GAS LIMITEDNEW HOPE CORPORATION LIMITEDNIB HOLDINGS LIMITEDNEWHAVEN HOTELS LIMITEDNEW HORIZON COAL LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNICKELORE LIMITEDNIUMINCO GROUP LIMITEDNKWE PLATINUM LIMITEDTHE ROYAL BANK OF SCOTLAND PLCNARHEX LIFE SCIENCES LIMITED

NEX METALS EXPLORATION LIMITEDNOBLE MINERAL RESOURCES LIMITEDNOBLE MINERAL RESOURCES LIMITEDNORTHERN MINING LIMITEDNAVARRE MINERALS LIMITEDNEPTUNE MARINE SERVICES LIMITED99 WUXIAN LIMITEDNOMAD BUILDING SOLUTIONS LIMITEDNOVARISE RENEWABLE RESOURCES INTERNATIONAL LIMITEDNUPLEX INDUSTRIES LIMITED.NARACOOTA RESOURCES LIMITEDNOVOGEN LIMITEDNEWERA RESOURCES LIMITEDNEW STANDARD ENERGY LIMITEDNSL CONSOLIDATED LIMITEDNUSEP HOLDINGS LTDNATIONAL STORAGE REITNORTHERN STAR RESOURCES LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NSX LIMITEDNETCOMM WIRELESS LIMITEDNEW TALISMAN GOLD MINES LIMITEDNORTHERN MANGANESE LIMITEDNORTHERN MINERALS LIMITEDNUFARM LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NAVAHO GOLD LIMITEDNEVADA IRON LTDNAVITAS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NEDERLANDSE WATERSCHAPSBANK N.V.NORWEST ENERGY NL NEWFIELD RESOURCES LIMITEDNRW HOLDINGS LIMITEDNORTHWEST RESOURCES LIMITEDNEWS CORPORATION..NEWS CORPORATION..

NEWSAT LIMITEDNEXUS BONDS LIMITEDNEXUS MINERALS LIMITEDNEMEX RESOURCES LIMITEDNEXUS ENERGY LIMITED NEXTDC LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NYOTA MINERALS LIMITEDNEW ZEALAND OIL & GAS LIMITEDOBJ LIMITEDOIL BASINS LIMITEDORBIS GOLD LIMITEDOBJECTIVE CORPORATION LIMITED OCEANIA CAPITAL PARTNERS LIMITEDODIN ENERGY LIMITEDODYSSEY ENERGY LIMITEDORBITAL CORPORATION LIMITEDORPHEUS ENERGY LIMITEDOTTO ENERGY LIMITEDORION EQUITIES LIMITEDOILEX LTDOILFIELD WORKFORCE GROUP LIMITEDOZFOREX GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)OCEANAGOLD CORPORATIONOCHRE GROUP HOLDINGS LIMITEDOGI GROUP LTDOGL RESOURCES LIMITEDORINOCO GOLD LIMITEDORCA ENERGY LIMITEDOMNITECH HOLDINGS LIMITEDOPTISCAN IMAGING LIMITED OAKAJEE CORPORATION LIMITEDOAKTON LIMITED OKLO RESOURCES LIMITEDOLDFIELDS HOLDINGS LIMITEDOM HOLDINGS LIMITEDOMI HOLDINGS LIMITEDONCARD INTERNATIONAL LIMITEDON Q GROUP LIMITED1300 SMILES LIMITEDBETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC)OPUS GROUP LIMITEDORORA LIMITEDORD RIVER RESOURCES LIMITED

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CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDOROTONGROUP LIMITEDORION METALS LIMITEDORION GOLD NLOROYA MINING LIMITEDORECORP LIMITEDOCTAGONAL RESOURCES LIMITEDORREX RESOURCES LTDOIL SEARCH LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

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PREFERRED CAPITAL LIMITEDPANCONTINENTAL OIL & GAS NLPARAMOUNT MINING CORPORATION LTDPREDICTIVE DISCOVERY LIMITEDPARADIGM METALS LIMITEDPALADIN ENERGY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)PADBURY MINING LIMITEDPRAIRIE MINING LIMITEDPACIFIC ENERGY LIMITEDPERPETUAL RESOURCES LIMITEDPACIFIC ENVIRONMENT LIMITEDPEAK RESOURCES LIMITEDPELICAN RESOURCES LIMITED PENINSULA ENERGY LIMITEDPEEL MINING LIMITEDPRIME FINANCIAL GROUP LIMITEDPATTIES FOODS LTDPACIFIC MINING LIMITEDPARAGON CARE LIMITEDPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITEDPACT GROUP HOLDINGS LTDPANTERRA GOLD LIMITEDPROGEN PHARMACEUTICALS LIMITEDPLATINA RESOURCES LIMITEDPRIMARY GOLD LIMITEDTHE PAS GROUP LIMITEDPLANET GAS LIMITEDPUBLIC HOLDINGS (AUSTRALIA) LIMITEDPULSE HEALTH LIMITEDPHILEO AUSTRALIA LIMITEDPHOSLOCK WATER SOLUTIONS LIMITEDPHW CONSOLIDATED LIMITEDPIENETWORKS LIMITEDPRIME MINERALS LIMITEDPIONEER RESOURCES LIMITEDPAPILLON RESOURCES LIMITEDPEAK OIL & GAS LIMITEDPARKER RESOURCES NLPLATINUM AUSTRALIA LIMITED

PLD CORPORATION LIMITEDPLYMOUTH MINERALS LIMITEDPLATYPUS MINERALS LTDPILBARA MINERALS LIMITEDPLUTON RESOURCES LIMITEDPLATINUM CAPITAL LIMITEDPRO MEDICUS LIMITEDGOLD CORPORATIONPARMELIA RESOURCES LIMITEDPMP LIMITEDPLANET METALS LIMITEDPRECIOUS METAL RESOURCES LIMITEDPREMIER INVESTMENTS LIMITEDPACIFICO MINERALS LIMITEDPANAUST LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)PIONEER CREDIT LIMITEDPAYNES FIND GOLD LIMITEDPARINGA RESOURCES LIMITEDPEPINNINI MINERALS LIMITEDPHARMANET GROUP LIMITEDPACIFIC NIUGINI LIMITEDPACIFIC STAR NETWORK LIMITEDPHOENIX COPPER LIMITEDPROGRESS 2010-1 TRUSTPROGRESS 2010-1 TRUSTPROGRESS 2005-1 TRUSTPHOSPHAGENICS LIMITEDPOTASH MINERALS LIMITEDPROVINCE OF ONTARIOPRIMARY OPINION LIMITEDPOSEIDON NICKEL LIMITEDBETASHARES BRITISH POUND ETFPHOSPHATE AUSTRALIA LIMITEDPEET LIMITEDPEET LIMITEDPRO-PAC PACKAGING LIMITEDPPK GROUP LIMITEDPLANET PLATINUM LIMITEDPAN PACIFIC PETROLEUM NLPRAEMIUM LIMITED

PERPETUAL LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDPAPERLINX LIMITEDPAPYRUS AUSTRALIA LIMITEDPROMESA LIMITEDPROGRAMMED MAINTENANCE SERVICES LIMITEDPHILLIPS RIVER MINING LIMITEDPETREL ENERGY LIMITEDPLENTEX LIMITEDPROPHECY INTERNATIONAL HOLDINGS LIMITEDPRIME CREDIT PROPERTY TRUSTPRIMA BIOMED LTDPRIME MEDIA GROUP LIMITEDPERSEUS MINING LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)PROTO RESOURCES & INVESTMENTS LTDPRIMARY HEALTH CARE LIMITED PRIMARY HEALTH CARE LIMITED MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDPETSEC ENERGY LIMITED

PROSPECT RESOURCES LIMITEDPACIFIC ORE LIMITEDPENRICE SODA HOLDINGS LIMITEDPROSPERITY RESOURCES LIMITEDPANORAMA SYNERGY LTDPS&C LIMITEDPTB GROUP LIMITEDPENTAL LIMITEDPLATINUM ASSET MANAGEMENT LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDPETRATHERM LTDPUMA MASTERFUND S-4PUMA MASTERFUND S-4PUMA MASTERFUND P-16PUMA MASTERFUND P-12PUMA MASTERFUND P-12PUMA MASTERFUND P-12PUMA MASTERFUND P-12PUMA MASTERFUND S-6PUMA MASTERFUND S-5PUMA MASTERFUND S-5PUMA MASTERFUND S-8PUMA MASTERFUND S-8PUMA MASTERFUND H-1PUMA MASTERFUND H-1PUMA MASTERFUND P-13PUMA MASTERFUND P-13PUMA SERIES 2013-1PUMA SERIES 2014-1PEGASUS METALS LIMITEDPUMA MASTERFUND P-11PUMA MASTERFUND P-11PUMA MASTERFUND S-7PSIVIDA CORP.PURA VIDA ENERGY NLPO VALLEY ENERGY LIMITEDPOTASH WEST NLPOTASH WEST NLPOWER RESOURCES LIMITEDPHOENIX GOLD LIMITEDPALACE RESOURCES LIMITEDPHARMAXIS LTDPAPERLINX SPS TRUSTPHYLOGICA LIMITEDPRYME ENERGY LIMITED

PAN ASIA CORPORATION LIMITEDBETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC)QANTAS AIRWAYS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)QUEBECQUEBECQBE INSURANCE GROUP LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA.

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AG

WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)QUEENSLAND BAUXITE LIMITEDBETASHARES COMMODITIES BASKET ETF-CURRENCY HEDGED(SYNTHETIC)BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETFQUICKFLIX LIMITEDQUICKSTEP HOLDINGS LIMITEDQUEENSLAND MINING CORPORATION LIMITEDQANDA TECHNOLOGY LTDQUEST MINERALS LIMITEDBETASHARES FTSE RAFI AUSTRALIA 200 ETFWESTPAC BANKING CORPORATION QUEST PETROLEUM NLBETASHARES S&P/ASX 200 RESOURCES SECTOR ETFQUINTESSENTIAL RESOURCES LIMITEDQRXPHARMA LTDQUESTUS LIMITEDQUEST INVESTMENTS LIMITEDQ TECHNOLOGY GROUP LIMITEDQUANTUM ENERGY LIMITED.QUBE HOLDINGS LIMITEDQUESTE COMMUNICATIONS LIMITED QUANTUM RESOURCES LIMITEDQ LIMITEDRADAR IRON LIMITEDRAFFLES CAPITAL LIMITEDREPUBLIC GOLD LIMITEDRAWSON RESOURCES LIMITEDRUBICON RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRESOURCE BASE LIMITEDRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFREDCLIFFE RESOURCES LIMITEDRCG CORPORATION LIMITEDRECLAIM INDUSTRIES LIMITEDROYALCO RESOURCES LIMITEDREDBANK COPPER LIMITEDRCR TOMLINSON LIMITEDREEF CASINO TRUSTREAL ESTATE CAPITAL PARTNERS USA PROPERTY TRUSTRIVERCITY MOTORWAY GROUPSERIES 2010-2 REDS TRUSTSERIES 2010-2 REDS TRUSTSERIES 2010-2 REDS TRUSTREDFLEX HOLDINGS LIMITEDRESOURCE DEVELOPMENT GROUP LIMITEDREDHILL EDUCATION LIMITEDRED METAL LIMITEDREED RESOURCES LTD REDSTONE RESOURCES LIMITEDRUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)REA GROUP LTDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RECALL HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RED 5 LIMITED REVERSE CORP LIMITEDREECE AUSTRALIA LIMITEDSERIES 2010-1 REDS TRUSTSERIES 2010-1 REDS TRUSTSERIES 2007-2 REDS TRUSTSERIES 2007-2 REDS TRUSTREGAL RESOURCES LIMITEDRESOURCE GENERATION LIMITEDREGIONAL EXPRESS HOLDINGS LIMITEDREY RESOURCES LIMITEDRESOURCES & ENERGY GROUP LIMITEDSERIES 2012-1E REDS EHP TRUSTSERIES 2012-1E REDS EHP TRUSTSERIES 2012-1E REDS TRUSTSERIES 2012-1E REDS TRUSTSERIES 2012-1E REDS TRUSTSERIES 2012-1E REDS TRUSTRED FORK ENERGY LIMITEDRURAL FUNDS GROUPRETAIL FOOD GROUP LIMITEDRUBIK FINANCIAL LIMITEDRECTIFIER TECHNOLOGIES LTDREDFLOW LIMITEDRUSSELL AUSTRALIAN GOVERNMENT BOND ETFREFRESH GROUP LIMITEDREGENEUS LTDREGALPOINT RESOURCES LIMITEDRED GUM RESOURCES LIMITEDRAMSAY HEALTH CARE LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRAMSAY HEALTH CARE LIMITED THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RED HILL IRON LIMITED

RURALCO HOLDINGS LIMITEDRHYPE LIMITEDREPRODUCTIVE HEALTH SCIENCE LIMITEDRESONANCE HEALTH LIMITEDRIDLEY CORPORATION LIMITEDRIEDEL RESOURCES LIMITEDRONGTAI INTERNATIONAL GROUP HOLDINGS LIMITEDRIMFIRE PACIFIC MINING NLRIO TINTO LIMITED UBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AG

UBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RICHFIELD INTERNATIONAL LIMITEDRECKON LIMITED RKS CONSOLIDATED LIMITEDREEDY LAGOON CORPORATION LIMITEDREAL ENERGY CORPORATION LIMITEDREELTIME MEDIA LIMITEDRAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HERAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HERAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HERESMED INCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRAMS MORTGAGE SECURITIES TRUST SERIES 2007-3

RAMS MORTGAGE SECURITIES TRUST SERIES 2007-3RAMS MORTGAGE SECURITIES TRUST SERIES 2007-3RMG LIMITEDRAMS MORTGAGE SECURITIES TRUST SERIES 2007-2HRAMS MORTGAGE SECURITIES TRUST SERIES 2007-2HRAMS MORTGAGE SECURITIES TRUST SERIES 2007-2HRESOURCE MINING CORPORATION LIMITEDRAMS MORTGAGE SECURITIES TRUST SERIES 2006-1RAMS MORTGAGE SECURITIES TRUST SERIES 2006-1RAMS MORTGAGE SECURITIES TRUST SERIES 2006-1RED EMPEROR RESOURCES NLRAM RESOURCES LIMITEDRAMELIUS RESOURCES LIMITEDRMA ENERGY LIMITEDRED MOUNTAIN MINING LIMITEDRAND MINING LIMITEDRESOURCE AND INVESTMENT NLRHINOMED LIMITEDRENAISSANCE MINERALS LIMITEDRENASCOR RESOURCES LIMITEDRNY PROPERTY TRUSTREPUBLIC OF AUSTRIAROC OIL COMPANY LIMITEDRED SKY ENERGY LIMITED.ROBUST RESOURCES LIMITEDROYAL RESOURCES LIMITEDRAPTIS GROUP LIMITEDRESOURCE EQUIPMENT LTDRUBIANNA RESOURCES LIMITEDREGIS RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)REALM RESOURCES LIMITEDRANGE RESOURCES LIMITEDRESOLUTE MINING LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RESOURCE STAR LIMITEDRUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETFRUTILA RESOURCES LIMITEDRAMPART ENERGY LTDRTG MINING INC.RUMBLE RESOURCES LIMITEDRESIMAC TRIOMPHE TRUSTRUBICOR GROUP LIMITEDRUNGEPINCOCKMINARCO LIMITED

RUM JUNGLE RESOURCES LTDREVA MEDICAL, INCRUSSELL AUSTRALIAN VALUE ETFRED RIVER RESOURCES LIMITEDRIFT VALLEY RESOURCES LIMITED.REWARD MINERALS LTDROYAL WOLF HOLDINGS LIMITEDROX RESOURCES LIMITEDREX MINERALS LIMITEDRXP SERVICES LIMITEDRAYA GROUP LIMITEDSECURITISED AUSTRALIAN MORTGAGE TRUST 2011-1SECURITISED AUSTRALIAN MORTGAGE TRUST 2011-1SAI GLOBAL LIMITEDSECURITISED AUSTRALIAN MORTGAGE TRUST 2008-1SINO AUSTRALIA OIL & GAS LIMITEDSABINA CORPORATION LIMITEDSARACEN MINERAL HOLDINGS LIMITEDSTRATOS RESOURCES LIMITEDSOUTHERN GOLD LIMITEDSAVCOR GROUP LIMITEDSOUTH AMERICAN IRON & STEEL CORPORATION LIMITEDSUNBRIDGE GROUP LIMITEDSTERLING PLANTATIONS LIMITEDSUNCORP-METWAY LIMITED .SIGNATURE METALS LIMITEDST BARBARA LIMITEDSUN BIOMEDICAL LIMITEDSABRE RESOURCES LIMITEDSIBURAN RESOURCES LIMITEDSCANTECH LIMITEDSCENTRE GROUPCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCSILVER CITY MINERALS LIMITEDSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SCENTRE GROUP TRUST 1SIROCCO ENERGY LTDSTEADFAST GROUP LIMITEDSUNLAND GROUP LIMITED

SDI LIMITEDSUNDANCE RESOURCES LIMITEDSEDGMAN LIMITEDSUNDANCE ENERGY AUSTRALIA LIMITEDSEGUE RESOURCES LIMITEDSINO GAS & ENERGY HOLDINGS LIMITEDSEEK LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSENETAS CORPORATION LIMITEDSTRATEGIC ENERGY RESOURCES LIMITEDSCHAFFER CORPORATION LIMITEDSPECIALTY FASHION GROUP LIMITEDSTANFIELD FUNDS MANAGEMENT LIMITEDSAFETY MEDICAL PRODUCTS LIMITEDSANDFIRE RESOURCES NLCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SFG AUSTRALIA LIMITEDSHEFFIELD RESOURCES LIMITEDSPDR S&P/ASX 50 FUNDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSOUTH AMERICAN FERRO METALS LIMITEDSG FLEET GROUP LIMITEDSLATER & GORDON LIMITEDSIMS METAL MANAGEMENT LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)STW COMMUNICATIONS GROUP LIMITEDSTREAM GROUP LIMITEDSTOCKLANDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDST GEORGE MINING LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED.SUCCESS RESOURCES GLOBAL LTDSCOTGOLD RESOURCES LIMITEDSHINHAN BANKSHERWIN IRON LIMITEDSTONEHENGE METALS LIMITEDSHREE MINERALS LIMITEDSHINE CORPORATE LTDSHINE CORPORATE LTDSTONE RESOURCES AUSTRALIA LIMITEDSONIC HEALTHCARE LIMITEDTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLC

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WASHINGTON H SOUL PATTINSON & COMPANY LIMITEDSOMNOMED LIMITEDSOLCO LTDSML CORPORATION LIMITEDSTRATEGIC ELEMENTS LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSPI ELECTRICITY & GAS AUSTRALIA HOLDINGS PTY LTDSPI ELECTRICITY & GAS AUSTRALIA HOLDINGS PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SPHERE MINERALS LIMITEDSPITFIRE RESOURCES LIMITEDSTARPHARMA HOLDINGS LIMITEDSP AUSNETSPOTLESS GROUP HOLDINGS LIMITEDSUPERIOR RESOURCES LIMITEDSPRINT ENERGY LIMITEDSPECTRUM RARE EARTHS LIMITEDSMART PARKING LIMITEDSAFEROADS HOLDINGS LIMITEDSIPA RESOURCES LIMITEDSTRIKE RESOURCES LIMITEDSTRAITS RESOURCES LIMITED.SHAW RIVER MANGANESE LIMITEDSERVCORP LIMITEDSIRTEX MEDICAL LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

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CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUNDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSTYLE LIMITEDSYRAH RESOURCES LIMITEDMACQUARIE BANK LIMITED.SYNGAS LIMITEDSUBZERO GROUP LIMITEDUBS AGTAG PACIFIC LIMITEDTABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITEDUBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLC

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TALGA RESOURCES LTDTALISMAN MINING LIMITEDTELSTRA CORPORATION LIMITED.UBS AGUBS AGTELSTRA CORPORATION LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)TELLUS RESOURCES LTDTRADE ME GROUP LIMITEDTAMASKA OIL AND GAS LTDTASMANIA MINES LIMITEDTERRAIN MINERALS LIMITEDTHOMSON RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTORRENS SERIES 2013-1 TRUSTTOP END MINERALS LIMITEDTECHNOLOGY ONE LIMITEDTORRENS SERIES 2013-2 TRUSTTNG LIMITEDTORRENS SERIES 2014-1 TRUSTTRIPLE ENERGY LIMITEDTORIAN RESOURCES LIMITED

TORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORO ENERGY LIMITED360 CAPITAL OFFICE FUNDTOLL HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTRITON MINERALS LTDTHORNEY OPPORTUNITIES LTDTLOU ENERGY LIMITEDTOX FREE SOLUTIONS LIMITED TRANSPACIFIC SPS TRUST

TEL.PACIFIC LIMITEDTALON PETROLEUM LIMITEDTRANSPACIFIC INDUSTRIES GROUP LTDTPG TELECOM LIMITEDTEMPO AUSTRALIA LTDTIMPETRA RESOURCES LIMITEDTANGIERS PETROLEUM LIMITEDTORRENS SERIES 2011-1(E) TRUSTTORRENS 2009-3 TRUSTTRAFFORD RESOURCES LIMITEDTREASURY GROUP LIMITEDTORRENS SERIES 2010-2 TRUSTTORRENS SERIES 2010-2 TRUSTTORRENS SERIES 2010-2 TRUSTTORRENS SERIES 2010-2 TRUSTTRUSCOTT MINING CORPORATION LIMITEDTRIAUSMIN LIMITEDTORRENS SERIES 2010-1 TRUSTSERIES 2007-1 TORRENS TRUSTSERIES 2007-1 TORRENS TRUSTTHE REJECT SHOP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SERIES 2005-1 TORRENS TRUSTSERIES 2005-1 TORRENS TRUSTSERIES 2005-1 TORRENS TRUSTSERIES 2006-1(E) TORRENS TRUSTSERIES 2006-1(E) TORRENS TRUSTTROY RESOURCES LIMITEDTRANSFIELD SERVICES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THINKSMART LIMITEDTRANSACTION SOLUTIONS INTERNATIONAL LIMITEDTRANSERV ENERGY LIMITEDTTA HOLDINGS LIMITEDTITAN ENERGY LTDTRAFFIC TECHNOLOGIES LTD.TITAN ENERGY SERVICES LIMITEDTATTS GROUP LIMITEDTATTS GROUP LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTTG FINTECH LIMITEDTAMAWOOD LIMITEDTREASURY WINE ESTATES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)TW HOLDINGS LIMITEDTOWER LIMITEDTWT GROUP LIMITEDTYCHEAN RESOURCES LTDTYCHEAN RESOURCES LTDTREYO LEISURE AND ENTERTAINMENT LIMITEDTEYS LIMITEDTZ LIMITEDTERRAMIN AUSTRALIA LIMITED.UNIVERSAL BIOSENSORS INC.USCOM LIMITEDUNDERCOVERWEAR LIMITEDURANIUM EQUITIES LIMITEDUGL LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDUNITY MINING LIMITEDU & D COAL LIMITEDUNILIFE CORPORATIONUNIVERSAL COAL PLCURANEX LIMITED

UNITED OVERSEAS AUSTRALIA LIMITEDUS MASTERS RESIDENTIAL PROPERTY FUNDURANIUMSA LIMITEDBETASHARES U.S. DOLLAR ETFUS SELECT PRIVATE OPPORTUNITIES FUNDUS SELECT PRIVATE OPPORTUNITIES FUND IIUS MASTERS HOLDINGS LIMITEDUNITED URANIUM LIMITEDUXA RESOURCES LTDUXC LIMITED VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETFVIRGIN AUSTRALIA HOLDINGS LIMITEDVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFVARISCAN MINES LIMITEDVANGUARD AUSTRALIAN SHARES INDEX ETFVAN EYK BLUEPRINT ALTERNATIVES PLUSVICULUS LIMITEDVECTOR RESOURCES LIMITEDVEDA GROUP LIMITEDVISION EYE INSTITUTE LIMITEDVEALLS LIMITEDVEALLS LIMITEDVEALLS LIMITEDVOCATION LIMITEDVANGUARD ALL-WORLD EX-US SHARES INDEX ETFVANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETFVANGUARD FTSE EMERGING MARKETS SHARES ETFVANTAGE GOLDFIELDS LIMITEDVGP CORPORATION LIMITEDVIRAX HOLDINGS LIMITEDVANGUARD AUSTRALIAN SHARES HIGH YIELD ETFVIAGOLD CAPITAL LIMITED VICTORY MINES LIMITEDVIENTO GROUP LIMITEDVICTOR GROUP HOLDINGS LIMITEDVIETNAM INDUSTRIAL INVESTMENTS LIMITEDVOLTAGE IP LIMITEDVIKING MINES LIMITEDVIRALYTICS LIMITEDVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFVILLA WORLD LIMITED.VENUS METALS CORPORATION LIMITEDVDM GROUP LIMITEDVITAL METALS LIMITEDVENTURE MINERALS LIMITEDVMOTO LIMITEDVALMEC LIMITEDVOCUS COMMUNICATIONS LIMITEDVOYAGER RESOURCES LIMITED

VILLAGE ROADSHOW LIMITEDVIRTUS HEALTH LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)VENTNOR RESOURCES LTDVITA LIFE SCIENCES LIMITED.VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETFVITA GROUP LIMITEDVOLTA MINING LIMITEDVANGUARD US TOTAL MARKET SHARES INDEX ETFVORTEX PIPES LIMITEDVALENCE INDUSTRIES LIMITEDVENTUREX RESOURCES LIMITEDWAM ACTIVE LIMITEDWILD ACRE METALS LIMITEDWEST AFRICAN RESOURCES LIMITEDWAVENET INTERNATIONAL LIMITEDWAM CAPITAL LIMITEDWATERCO LIMITEDWAM RESEARCH LIMITEDWEBSTER LIMITEDWEBSTER LIMITEDWIDE BAY AUSTRALIA LTDWESTPAC BANKING CORPORATION UBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION

WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTDTHE WATERBERG COAL COMPANY LIMITED

WESTSIDE CORPORATION LIMITEDWHITE CLIFF MINERALS LIMITEDWCP RESOURCES LIMITEDWESTPAC TPS TRUSTWESTFIELD GROUPUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSPDR S&P GLOBAL DIVIDEND FUNDWESTERN DESERT RESOURCES LIMITEDWDS LIMITEDWEBJET LIMITEDWHITE ENERGY COMPANY LIMITEDWHITE EAGLE RESOURCES LTDSPDR S&P EMERGING MARKETS FUNDWESFARMERS LIMITEDUBS AG

UBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WESTFIELD AMERICA TRUSTWESTFIELD CORPORATIONUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

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WOLF MINERALS LIMITEDWELLCOM GROUP LIMITEDWORLD OIL RESOURCES LTDWATERMARK MARKET NEUTRAL FUND LIMITEDWESTERN MINING NETWORK LIMITEDWESTERN MINING NETWORK LIMITEDWORLD.NET SERVICES LIMITED WOLF PETROLEUM LTDWORLEYPARSONS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDWOOLWORTHS LIMITEDUBS AGUBS AGWOOLWORTHS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AG

UBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION

WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDWPG RESOURCES LTDWEST PEAK IRON LIMITEDWOODSIDE PETROLEUM LIMITEDUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WATER RESOURCES GROUP LIMITEDWHITE ROCK MINERALS LIMITEDWORLD REACH LIMITEDWESTFIELD RETAIL TRUSTCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCWESTERN AREAS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SERIES 2007 - 1G WST TRUSTSERIES 2007 - 1G WST TRUSTSERIES 2007 - 1G WST TRUSTSERIES 2009-1 WST TRUSTSERIES 2013-2 WST TRUSTWELCOME STRANGER MINING LIMITEDSCENTRE GROUP LIMITEDSERIES 2011-1 WST TRUSTSERIES 2011-2 WST TRUSTSERIES 2011-3 WST TRUSTSERIES 2012-1 WST TRUSTSERIES 2013-1 WST TRUSTWHITESTAR RESOURCES LIMITEDWOTIF.COM HOLDINGS LIMITEDMACQUARIE BANK LIMITED.WATPAC LIMITEDWORLD TITANIUM RESOURCES LIMITEDWINDIMURRA VANADIUM LIMITEDWEST WITS MINING LIMITEDSPDR S&P WORLD EX AUSTRALIA (HEDGED) FUNDSPDR S&P WORLD EX AUSTRALIA FUNDXANADU MINES LTDAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANS

AUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)QUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONXRF SCIENTIFIC LIMITEDXERO LIMITEDXSTATE RESOURCES LIMITEDXTEK LIMITED.TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA XIAOXIAO EDUCATION LIMITEDYANCOAL AUSTRALIA LIMITEDYANCOAL AUSTRALIA LIMITEDYELLOW BRICK ROAD HOLDINGS LIMITEDYANGHAO INTERNATIONAL LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (M FUND)YOWIE GROUP LTDYPB GROUP LTDYELLOW ROCK RESOURCES LIMITEDZAMANCO MINERALS LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCZETA RESOURCES LIMITEDZEUS RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDZICOM GROUP LIMITEDZAMIA METALS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ZIMPLATS HOLDINGS LIMITEDZIPTEL LIMITEDZINGMOBILE GROUP LIMITEDZENITH MINERALS LIMITEDZ ENERGY LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGZAMBEZI RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ZETA PETROLEUM PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCZYL LIMITED

Product Description Abbrev Last Price ($) Business DateETF UNITS 50.230 30-Jun-2014ORDINARY 1.230 30-Jun-2014STAPLED SECURITIES 2.710 30-Jun-2014CHESS DEPOSITARY INT 15.550 16-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.003 25-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY - -ORDINARY 0.064 30-Jun-2014ORDINARY 0.500 30-Jun-2014ASSETS 99.420 30-Jun-2014ORDINARY 3.450 30-Jun-2014CTW 2.9886 MINIL - -CTW 2.7702 MINIL 1.010 12-Jun-2014CTW 4.5132 MINIS 1.365 14-Mar-2014CTW 4.8113 MINIS 0.990 28-Feb-2014ORDINARY - -6.5% MTN MAY18 5HT - -FRN MAY-2018 5HT - -UNITS/ORD STAPLED 2.500 30-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY UNITS 1.025 30-Jun-2014ORDINARY 0.230 30-Jun-2014ORDINARY 0.190 30-Jun-2014ORDINARY 0.045 30-Jun-2014ORDINARY 0.019 04-Apr-2011ORDINARY 0.094 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.230 30-Jun-2014ORDINARY 0.555 30-Jun-2014ORDINARY 0.125 28-May-2014ORDINARY 0.870 30-Jun-2014ORDINARY 1.005 30-Jun-2014CTW 0.5357 MINIL 0.495 26-Jun-2014CTW 0.4406 MINIL 0.400 22-Apr-2014CTW 0.7813 MINIL 0.255 27-Jun-2014ORDINARY 0.205 30-Jun-2014ORDINARY 0.001 21-Mar-2013ORDINARY 0.011 26-Jun-2014ORDINARY 0.300 25-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.115 30-Jun-2014ORDINARY 0.042 30-Jun-2014ORDINARY 0.190 30-Jun-2014ORDINARY 0.012 30-Jun-2014

ORDINARY 0.012 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.092 30-Jun-2014ORDINARY 0.145 04-Aug-2011ORDINARY 0.023 30-Jun-2014ORDINARY 35.450 27-Jun-2014ORDINARY 0.090 30-Jun-2014ORDINARY 8.000 04-Oct-2013ORDINARY 0.082 30-Jun-2014ORDINARY 0.013 27-Jun-2014ORDINARY 0.035 29-Sep-2011ORDINARY 0.190 30-Jun-2014ORDINARY 6.180 30-Jun-20146.25% CN 28-FEB-17 118.800 30-Jun-2014CTW DEC17 3.3802 IM 3.030 15-Jan-2014RBS JUN16 2.423 I W 3.060 29-Jan-2013ORDINARY 1.250 30-Jun-2014CHESS DEPOSITARY INT 0.075 30-Jun-2014ORDINARY 0.001 04-Jun-2014ORDINARY 0.600 30-Jun-2014ORDINARY 0.080 26-Jun-2014ORDINARY 0.034 30-Jun-2014ORDINARY UNITS 0.655 30-Jun-2014CDI 5:1 3.440 30-Jun-2014ORDINARY - -ORDINARY 3.740 30-Jun-2014RBS AUG21 1.7032 I W 2.070 03-Jun-2014ORDINARY UNITS 0.080 30-Jun-2014ORDINARY 15.480 30-Jun-2014FRN 08-JUN-39 107.020 30-Jun-2014CTW DEC15 9.40 R I W 7.480 27-Jun-2014RBS DEC14 8.88 R I W 6.390 17-Jun-2014UBS SEP14 14.26 I W 2.540 03-Sep-2013UBS MAR15 15.10 I W 1.710 30-Jun-2014UBS MAR15 15.50 I W - -CBA 8.50 MAR16 IW - -CBA 11.25 MAR16 IW - -CTW JUN17 8.754 IM 6.260 06-Dec-2013CTW DEC17 12.5289 IM 2.630 16-Jun-2014CTW 13.2759 MINIL 2.510 26-Jun-2014CTW 12.6006 MINIL 2.170 13-Feb-2014CTW 13.3182 MINIL 2.420 11-Feb-2014CTW 16.009 MINIS 1.965 19-May-2014CTW 19.6623 MINIS 2.740 30-Jun-2014CTW 17.9154 MINIS 3.800 12-Jun-2014RBS 12.3411 MINIL 2.550 23-Dec-2013RBS 17.8641 MINIS 2.520 12-Jun-2014RBS 17.56 MINIS 2.950 11-Nov-2013RBS 18.2002 MINIS 2.580 20-May-2014

RBS 12.7559 MINIL 3.290 19-Sep-2013RBS 13.3793 MINIL 2.090 26-Jun-2014RBS 13.0566 MINIL 2.630 28-Feb-2014MQB JUN15 7.2597 I W 8.410 24-Jun-2014MQB JUN17 11.0014 IW 5.160 26-Jun-2014RBS AUG21 8.1138 I W 7.640 29-Apr-2014RBS AUG21 6.6762 I W 8.080 23-Dec-2013UBS JUN15 16.2465 I - -UBS JUN15 15.8165 I 1.450 27-Jun-2014UBS 6.9561 JUN14 IW 8.470 12-Jul-2013WBC JUN16 6.0733 I W 9.830 10-Jun-2014RBS JUN16 0.984 I W 14.200 28-Mar-2014RBS JUN17 7.1406 IW 8.050 20-May-2009RBS FEB19 6.7001 I W - -RBS FEB19 8.1122 I W 7.930 29-Apr-2014ORDINARY 0.630 30-Jun-2014CTW 0.4107 MINIL 0.230 30-Jun-2014CTW 0.462 MINIL 0.180 27-Jun-2014CTW 0.70 MINIS 0.170 23-Jun-2014CTW 0.8108 MINIS 0.235 30-Jun-2014CTW 0.9196 MINIS 0.375 13-Jun-2014CTW 1.0329 MINIS 0.440 26-Jun-2014RBS AUG21 0.3745 IW 0.185 16-Jun-2014WBC JUN16 1.6869 I W 0.130 24-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.160 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.009 02-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 9.330 30-Jun-2014ORDINARY 3.650 30-Jun-2014ORDINARY - -ORDINARY 0.084 17-Jun-2014ORDINARY 0.032 30-Jun-2014ORDINARY 0.007 06-Jun-2014ORDINARY 0.190 10-Sep-2013ORDINARY 1.675 30-Jun-2014ORDINARY 0.135 30-Jun-2014ORDINARY 3.640 30-Jun-2014ORDINARY UNITS 0.875 30-Jun-2014ORDINARY 0.120 27-Jun-2014ORDINARY 5.630 30-Jun-2014CTW DEC15 3.85 R I W - -CTW 5.1987 MINIL 0.760 10-Apr-2014CTW 4.7088 MINIL 0.795 20-Jun-2014CTW 4.9667 MINIL 1.210 19-Jun-2014CTW 4.4637 MINIL - -CTW 7.2485 MINIS 0.915 16-Dec-2013CTW 7.7164 MINIS - -

CTW 6.624 MINIS 1.120 10-Jun-2014CTW 6.9009 MINIS 1.910 24-Feb-2014RBS 4.2741 MINIL 1.120 25-Mar-2014RBS 4.749 MINIL 1.030 12-May-2014RBS 6.9621 MINIS 1.220 23-Jan-2014RBS 6.5674 MINIS 1.310 18-Jun-2014RBS 7.352 MINIS 1.795 16-Apr-2013RBS AUG21 2.8481 I W 2.500 11-Jun-2014RBS AUG21 2.0144 I W - -RBS AUG21 2.3993 I W 3.070 12-Dec-2013UBS JUN15 5.7649 I W - -UBS JUN14 20.6185IW 0.115 03-Apr-2014UBS 11.9718 JUN15 IW 0.980 11-May-2009RBS JUN17 33.8803 IW 0.980 01-Nov-2012RBS DEC17 2.0144 I W 1.070 01-Aug-2011RBS FEB19 2.8485 I W 1.970 20-Dec-2011ORDINARY UNITS 0.125 27-Jun-2014ORDINARY 0.135 30-Jun-2014ORDINARY 0.018 27-Jun-2014ORDINARY 0.006 29-Jan-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.025 26-Jun-2014ORDINARY 1.940 30-Jun-2014STAPLED US PROHIBIT. 4.080 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY STAPLED SEC 1.060 30-Jun-2014ORDINARY 0.085 30-Jun-2014ORDINARY 0.930 30-Jun-2014ORDINARY 0.140 30-Jun-2014ORDINARY UNITS 1.790 22-Dec-1999ORDINARY 0.155 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.100 30-Jun-2014CDI 1:1 0.245 22-Jul-2013ORDINARY 0.082 30-Jun-2014ORDINARY 0.150 27-Jun-2014ORDINARY 1.320 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.037 30-Jun-2014ORDINARY 4.000 27-Jun-2014ORDINARY 72.350 30-Jun-2014ORDINARY 0.245 30-Jun-2014ORDINARY 1.730 30-Jun-2014ORDINARY 0.265 30-Jun-2014ORDINARY 5.260 30-Jun-2014CTW DEC15 3.10 R I W 2.860 25-Jun-2014MQB 7.6845 MINIS 2.910 03-Oct-2013CTW 4.2002 MINIL 1.210 26-Jun-2014CTW 2.0209 MINIL 3.210 02-Apr-2014

CTW 4.7675 MINIL 1.450 29-May-2014CTW 4.4767 MINIL 1.455 05-May-2014CTW 3.456 MINIL 0.590 07-Apr-2014CTW 6.2739 MINIS 1.100 24-Mar-2014CTW 7.3857 MINIS 1.835 18-Feb-2014CTW 6.6371 MINIS 0.390 08-Jan-2013CTW 6.9697 MINIS - -MQB 16.4683 JUN17 IW 0.930 30-Oct-2009UBS JUN14 10.5731 IW 1.085 27-May-2009ORDINARY 8.860 30-Jun-2014MQB 12.7528 MINIS 4.390 12-Jun-2014CTW 6.8097 MINIL - -CTW 6.5692 MINIL 1.900 28-May-2014CTW 6.347 MINIL 1.875 27-May-2014CTW 6.0355 MINIL - -CTW 9.7412 MINIS 3.280 03-Mar-2014CTW 10.0353 MINIS 3.070 18-Jun-2014CTW 10.3344 MINIS 2.410 30-Jun-2014ORDINARY 1.230 27-Jun-2014ORDINARY 0.043 30-Jun-2014ORDINARY 2.450 30-Jun-2014ORDINARY 0.019 30-Jun-2014STAPLED SECURITY 4.440 30-Jun-2014ORDINARY 0.285 30-Jun-2014ORDINARY 0.140 17-Jun-2014ORDINARY 10.430 30-Jun-2014CTW DEC15 5.4755 RIW - -UBS JUN15 11.451 RIW - -CBA 4.1461 JUL15 IW 7.050 03-Feb-2014CBA 5.6476 JUL15 IW 5.670 17-Feb-2014CTW 8.711 MINIL 1.480 14-Mar-2014CTW 8.07 MINIL 1.075 01-May-2014CTW 9.1635 MINIL 2.000 13-May-2014CTW 12.0948 MINIS 1.680 30-Jun-2014CTW 11.5747 MINIS 1.815 18-Feb-2014CTW 12.9109 MINIS 2.030 27-Feb-2014RBS 8.8921 MINIL 1.655 05-Mar-2014RBS 9.1463 MINIL 1.380 16-May-2014RBS 8.1094 MINIL 2.200 05-May-2014RBS 8.6826 MINIL 1.565 22-Apr-2014RBS 12.1233 MINIS 1.185 27-Jun-2013RBS 12.4153 MINIS 1.670 29-May-2012RBS 11.8974 MINIS 1.430 11-Sep-2013CTW 1.7534 JUN16 IW 7.690 23-Aug-2013RBS AUG21 1.7521 I W 8.590 29-Apr-2014RBS AUG21 2.688 I W 7.400 17-Apr-2014RBS AUG21 1.211 I W - -UBS JUN15 10.8638 IW - -UBS JUN15 10.7038 IW 1.000 27-Jun-2014

UBS JUN14 8.6356 IW 1.505 07-Mar-2014UBS 11.3868 JUN15 IW 1.030 27-Jun-2014UBS 11.4918 JUN15 IW 1.020 12-Jun-2014WBC JUN16 5.2628 I W 8.060 01-Aug-2013RBS JUN15 $0.4302IW 4.720 28-Feb-2008RBS FEB19 1.7756 I W 7.640 09-Sep-2013ORDINARY 0.970 30-Jun-2014ORDINARY 0.230 30-Jun-2014ORDINARY 1.980 30-Jun-2014ORDINARY 0.200 30-Jun-2014ORDINARY 5.300 30-Jun-2014UBS JUN15 4.741 R IW - -FRN 18-DEC-23 104.500 30-Jun-2014CTW 4.50 MAY15 IW - -CTW 2.75 DEC15 IW - -CTW DEC15 3.80 R I W - -RBS DEC14 2.66 R I W 2.490 29-Apr-2014UBS SEP14 4.97 I W 0.465 20-May-2014UBS MAR15 5.35 I W 0.580 30-Jun-2014UBS MAR15 5.75 I W - -UBS JUN15 5.852 R IW - -WBC 3.535 JUN15 IW - -CBA 2.50 JUL15 IW 2.730 10-Mar-2014CBA 3.25 JUL15 IW 2.250 28-May-2014CTW MAY18 2.8542 IM 2.360 22-Apr-2014CTW MAY18 3.7317 IM 1.280 17-Mar-2014CTW MAY15 3.1917 IM - -CTW MAY15 3.4576 IM - -RBS DEC15 3.6188 I W 0.950 13-Feb-2014CTW 4.705 MINIL 0.665 26-Jun-2014CTW 4.4744 MINIL 0.900 09-Apr-2014CTW 3.5883 MINIL 2.590 03-Jun-2014CTW 4.2437 MINIL 1.040 23-May-2014CTW 3.9781 MINIL 1.555 26-May-2014CTW 6.284 MINIS 1.010 25-Jun-2014CTW 6.5629 MINIS - -CTW 7.2481 MINIS 1.970 17-Jun-2014CTW 6.8837 MINIS 0.870 11-Apr-2013RBS 4.2746 MINIL 1.050 25-Jun-2014RBS 4.7611 MINIL 0.505 19-May-2014RBS 3.6584 MINIL 1.505 09-Apr-2014RBS 6.1402 MINIS 0.700 15-May-2014RBS 6.7182 MINIS 2.870 20-Jul-2011CTW 4.7464 GSLMINIL 0.610 24-Apr-2014CTW 5.0119 GSLMINIL 0.645 03-Dec-2013CTW 4.4843 GSL MINIL 1.040 07-Jan-2014CTW 4.2301 GSLMINIL 0.600 28-Oct-2013CTW 5.9917 GSL MINIS 0.130 10-Apr-2014CTW 6.2493 GSLMINIS 1.650 14-Mar-2014

CTW 5.642 GSLMINIS 0.385 03-Jun-2014MQB JUN18 5.4576 I W 0.720 15-May-2014MQB JUN15 3.4539 I W 1.570 01-Mar-2012MQB JUN16 4.0206 IW 1.615 27-Jun-2014MQB JUN17 7.4406 IW 0.140 30-Jun-2014CTW JUN15 3.6834 I W 2.230 26-Jun-2014CTW JUN16 1.6145 I W 3.220 31-Oct-2013CTW JUN16 2.2439 I W 2.830 20-Feb-2014RBS AUG21 2.1248 I W 3.070 20-May-2014RBS AUG21 2.5728 I W 2.600 28-Apr-2014RBS AUG21 3.2367 I W 2.210 03-Jun-2014RBS AUG21 1.3955 I W 4.080 16-May-2013UBS JUN15 5.5328 I W - -UBS JUN14 6.1779 I W 1.005 24-Jan-2011UBS JUN14 4.3665 I W 0.565 21-Feb-2014UBS 2.2349 JUN14 IW 1.575 25-Jun-2012UBS 5.8818 JUN15 IW 0.515 27-Jun-2014UBS 5.8503 JUN15 IW 0.540 20-Jun-2014WBC JUN16 $1.4526 IW 4.010 26-Jun-2014WBC JUN16 $4.4097 IW 1.210 23-Jun-2014WBC JUN16 $8.8706 IW 0.090 24-Jun-2014WBC JUN16 2.3516 I W 3.190 05-Jun-2014WBC JUN16 1.6538 I W 2.980 24-Jun-2013RBS JUN15 $0.2179 IW 4.960 20-May-2014RBS JUN16 $4.285 IW 1.375 10-Apr-2014RBS JUN18 3.7991 I W 1.705 10-Apr-2014RBS FEB19 3.2367 I W 1.340 04-Dec-2013RBS FEB19 2.1248 I W 2.620 31-Oct-2013ORDINARY 0.060 30-Jun-2014ORDINARY 0.090 30-Jun-2014ORDINARY 1.605 30-Jun-2014UNIT 1.980 30-Jun-2014ORDINARY 19.830 30-Jun-2014CTW 16.8726 MINIL 2.270 01-Apr-2014CTW 17.0607 MINIL 2.530 29-May-2014CTW 16.1831 MINIL - -CTW 21.2469 MINIS - -CTW 21.8022 MINIS 2.970 29-May-2014CTW 22.3596 MINIS 3.080 31-Dec-2013WBC JUN16 10.3163 IW 10.760 27-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 0.140 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 33.340 30-Jun-2014UBS JUN15 30.118R IW - -UBS JUN15 23.65 R IW - -FRN 20-JUN-22 103.989 30-Jun-2014FRN TCD 10-NOV-14 - -

6.75% TCD 10-NOV-14 - -FRN TCD 09-MAY-16 - -6.75% TCD 09-MAY-16 - -FRN TCD 26-OCT-15 - -1.00% CB 06-OCT-15 - -FRN CB 06-OCT-15 - -CTW MAY15 18.50 R IW - -CTW NOV14 15.50 R IW 19.290 01-May-2014CTW 27.00 MAY15 IW 9.970 10-Jun-2014CTW 20.35 DEC15 IW 16.000 26-Jun-2014CTW DEC15 28.20 R IW 10.320 25-Jun-2014RBS DEC14 14.27 R IW 20.240 19-Jun-2014UBS MAY15 34.00 I W 3.880 30-Jun-2014UBS MAY15 35.00 I W - -UBS NOV14 29.94 I W 4.740 02-Jun-2014UBS NOV14 33.40 I W 2.820 20-Jun-2014UBS JUN15 36.982 RIW - -WBC 24.129 JUN15 IW 11.470 08-May-2014CBA 14.50 JUL15 IW 20.040 04-Jun-2014CBA 20.00 JUL15 IW 15.360 19-Jun-2014CBA 25.00 JUL15 IW 10.700 10-Jun-2014CBA 30.50 JUN15 IW 6.100 26-Jun-2014CTW JUN17 13.131 IM 21.070 20-Jun-2014CTW DEC17 19.6052 IM 14.610 08-May-2014CTW NOV15 22.3297 IM 10.940 14-May-2014CTW MAY18 15.993 IM 18.220 05-May-2014CTW MAY18 23.9896 IM 10.050 23-May-2014CTW MAY15 17.5542 IM 15.250 18-Oct-2013RBS DEC15 15.1077 I 18.850 23-May-2014RBS DEC15 21.1463 I 13.020 17-Jun-2014RBS DEC15 23.679 IW 10.250 26-Jun-2014RBS SEP16 23.9698 IM 10.380 19-Jun-2014MQB 19.2922 MINIL 9.960 21-Aug-2013MQB 13.6807 MINIL 17.100 13-Feb-2014MQB 41.9971 MINIS 8.460 30-Jun-2014CTW 27.1444 MINIL - -CTW 31.5528 MINIL 5.500 27-Jun-2014CTW 28.1134 MINIL 2.080 27-Jun-2014CTW 29.1777 MINIL 2.250 23-Apr-2014CTW 28.7844 MINIL 1.610 14-Apr-2014CTW 27.7352 MINIL 2.410 24-Jun-2014CTW 31.1039 MINIL 2.430 30-Jun-2014CTW 30.7189 MINIL 3.160 26-Jun-2014CTW 29.6536 MINIL 4.500 17-Jun-2014CTW 35.3313 MINIS 2.190 30-Jun-2014CTW 39.2262 MINIS 5.500 02-Jun-2014CTW 39.9014 MINIS 5.230 05-May-2014CTW 36.3914 MINIS 2.920 30-Jun-2014CTW 35.7341 MINIS 3.730 29-May-2014

RBS 14.1002 MINIL 13.880 19-Jun-2013RBS 29.0343 MINIL 4.500 22-May-2014RBS 29.7208 MINIL 3.670 14-May-2014RBS 24.4241 MINIL 9.900 19-Jun-2014RBS 28.6076 MINIL 4.310 19-May-2014RBS 27.0278 MINIL 6.380 08-May-2014RBS 31.5202 MINIL 1.900 01-May-2014RBS 30.0162 MINIL 4.100 19-Jun-2014RBS 30.6891 MINIL 3.110 13-Jun-2014RBS 28.7483 MINIL 2.980 03-Mar-2014RBS 41.1324 MINIS 1.785 04-Apr-2014RBS 36.1298 MINIS 1.985 22-May-2014RBS 41.3855 MINIS - -RBS 37.8081 MINIS 3.820 23-Jun-2014RBS 40.8835 MINIS 2.580 21-Mar-2014RBS 12.8626 MINIL 19.880 01-Nov-2013CTW 28.8106 GSLMINIL 4.700 03-Apr-2014CTW 31.7102 GSLMINIL 1.865 17-Jun-2014CTW 33.1333 GSLMINIL 0.650 24-Jun-2014CTW 32.7321 GSLMINIL 0.800 30-Jun-2014CTW 32.2161 GSLMINIL 2.120 26-Jun-2014CTW 34.56 GSLMINIS 0.930 30-Jun-2014CTW 34.96 GSLMINIS 0.705 16-Jun-2014CTW 35.6107 GSLMINIS 2.100 20-Jun-2014CTW 33.5647 GSLMINIS 1.010 23-Jun-2014CTW 33.9646 GSLMINIS 1.465 17-Jun-2014RBS 38.5702 MINIS - -RBS 38.0475 MINIS 5.050 05-May-2014RBS 41.0636 MINIS - -PREF SHARE CPS2 102.930 30-Jun-2014PREF SHARE CPS3 104.201 30-Jun-2014CAP NOTE 106.100 30-Jun-2014CAP NOTE 2 104.100 30-Jun-2014CTW 30.3315 MINIL 3.750 28-May-2014CTW 36.9722 MINIS 3.550 25-Jun-2014CTW 37.4197 MINIS - -CTW 37.839 MINIS - -CTW 38.2588 MINIS - -CTW 38.6786 MINIS - -RBS 12.5405 MINIL 2.870 14-Feb-2014RBS 29.4461 MINIL 2.360 19-Feb-2014RBS 20.8234 MINIL 13.330 23-Jun-2014RBS 31.2615 MINIL 2.690 12-Jun-2014RBS 30.2745 MINIL 3.530 13-Jun-2014RBS 30.9996 MINIL 2.940 12-Jun-2014RBS 39.2406 MINIS - -RBS 36.5018 MINIS 3.060 30-Jun-2014RBS 37.0205 MINIS 3.430 03-Jun-2014RBS 39.8386 MINIS - -

RBS 37.4972 MINIS 3.740 18-Jun-2014RBS 40.6359 MINIS 6.880 26-Jun-2014MQB JUN18 14.7497 IW 20.230 19-Jun-2014MQB JUN15 10.7987 IW 23.550 27-Jun-2014MQB JUN16 12.9788 IW 21.470 27-Jun-2014MQB JUN17 18.4398 IW 16.220 26-Jun-2014CTW JUN15 11.3576 IW 23.150 29-May-2014CTW JUN16 7.1621 I W 25.820 31-Oct-2013CTW JUN16 9.6794 IW 23.760 20-May-2014RBS AUG21 12.8953 IW 18.680 04-Dec-2013RBS AUG21 16.2024 IW 18.070 28-Apr-2014RBS AUG21 14.2215 IW 19.750 12-Jun-2014RBS 19.9199 AUG21 IW 13.120 09-May-2014RBS AUG21 10.4926 IW 22.970 25-Jun-2014RBS AUG21 7.2934 IW 26.410 30-Apr-2014RBS AUG21 6.2444 I W 27.490 26-Jun-2014UBS JUN15 35.6575 I - -UBS JUN15 35.1775 I 2.810 27-Jun-2014UBS JUN14 13.9448 IW 20.020 10-Jun-2014UBS 8.6374 JUN15 IW 14.530 24-Aug-2012UBS JUN14 27.1885 I 5.440 05-Jun-2014UBS JUN14 27.1885 I - -UBS 0.5542 JUN14 IW 28.960 14-Oct-2013UBS 10.0396 JUN14 IW 21.900 03-Mar-2014UBS 12.582 JUN14 IW 20.040 27-Nov-2013UBS 37.3525 JUN15 IW 2.770 27-Jun-2014UBS 37.3525 JUN15 IW 2.890 12-Jun-2014WBC JUN16 6.3487 IW 27.600 26-Jun-2014WBC JUN16 12.4016 IW 21.790 23-Jun-2014WBC JUN16 20.4612 IW 13.430 23-May-2014WBC JUN16 17.2653 IW 16.620 11-Jun-2014WBC JUN16 9.1253 IW 21.800 11-Feb-2014WBC JUN16 6.5091 I W 22.670 06-Sep-2013WBC JUN17 8.1673 I W 26.700 12-Jun-2014WBC 13.9429 JUN17 IW 21.620 30-Jun-2014WBC JUN15 $1.7491 IW 29.840 27-Nov-2013WBC 21.969 MAR15 IW 12.580 27-Jun-2014WBC 31.4472 JUN15 IW 4.990 30-Jun-2014RBS JUN15 $3.4391 IW 30.700 23-May-2014RBS JUN16 12.7629 IW 21.090 08-Apr-2014RBS JUN18 3.8232 I W 29.840 10-Apr-2014RBS FEB19 10.4925 IW 23.570 17-Jun-2014RBS FEB19 7.2934 IW 26.430 27-Jun-2014RBS FEB19 1.7126 I W 31.400 05-Jun-2014CTW SEP14 34.00 CW 0.385 30-Jun-2014CTW SEP14 36.00 CW 0.290 19-Jun-2014CTW SEP14 33.50 PW - -CTW SEP14 31.50 PW 0.220 30-Jun-2014CTW DEC14 32.00BARCW 1.075 30-Jun-2014

CTW DEC14 31.00BARCW - -CTW DEC14 33.00BARCW - -CTW DEC14 34.00BARPW 0.500 30-Jun-2014CTW DEC14 35.00BARPW 0.735 18-Jun-2014CTW DEC14 36.00BARPW - -ORDINARY 0.009 25-Jun-2014ORDINARY 0.120 24-Jun-2014MANAGED FUND UNITS 0.975 27-Jun-2014STAPLED SECURITIES 2.060 30-Jun-2014ORDINARY 0.160 30-Jun-2014CL.A1 RMB 09-JUL-41 - -CL.A2 RMB 09-JUL-41 - -ORDINARY 0.205 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 0.057 30-Jun-2014CL.A FRN 24-JUN-44 - -ORDINARY 0.075 30-Jun-2014FRN 09-AUG-38 5HT NC - -STAPLED SECURITIES 6.890 30-Jun-2014CTW DEC17 3.3795 IM 3.550 30-Jun-2014CTW 5.4759 MINIL - -CTW 5.9432 MINIL 1.380 24-Jul-2013CTW 9.0176 MINIS 1.325 13-May-2014CTW 8.4388 MINIS - -RBS AUG21 3.6752 IW 3.220 05-Jun-2014RBS AUG21 1.9563 I W 4.510 29-Apr-2014ORDINARY 0.285 30-Jun-2014ORDINARY 5.710 30-Jun-2014ORDINARY 0.021 30-Jun-2014ORDINARY 0.590 30-Jun-2014CL-1A FRN AUG-37 5HT - -RBS 47.86 JUN15 48.230 26-Jun-2014RBS AUG21 44.2638IW 204.340 29-Aug-2013ORDINARY 0.775 30-Jun-2014ORDINARY 0.018 26-Jun-2014UNITS 0.110 30-Jun-2014ORDINARY 0.020 30-Jun-2014ORD/UNITS STAPLED 1.210 30-Jun-2014ORDINARY 3.380 30-Jun-2014CTW 2.6331 MINIL 1.835 05-Jun-2014CTW 1.796 MINIL - -CTW 2.2146 MINIL 1.710 12-Jun-2014CTW 6.3561 MINIS 1.620 08-May-2013CTW 5.4317 MINIS 1.020 09-Apr-2013CTW 4.7697 MINIS 0.860 01-May-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 1.930 30-Jun-2014CDI 1:1 2.580 30-Jun-2014

CTW 2.2022 MINIL 0.975 17-Jun-2014UNSEC.FRN 30-SEP-72 107.350 30-Jun-2014ORDINARY 0.160 30-Jun-20145.75% 27-NOV-18 5HT - -ORDINARY 0.380 30-Jun-2014ORDINARY 0.420 30-Jun-2014CTW 0.0766 MINIL 0.200 30-May-2013ORDINARY 0.013 30-Jun-2014ORDINARY 0.135 30-Jun-2014ORDINARY 0.540 27-Jun-2014ORDINARY 1.125 30-Jun-2014ORDINARY 0.355 30-Jun-2014ORDINARY 0.029 30-Jun-2014ORDINARY 0.022 30-Jun-2014ORDINARY UNITS 1.200 30-Jun-2014ORDINARY 7.630 30-Jun-2014CTW DEC17 4.5069 IM 2.920 18-Feb-2014RBS JUN16 4.3544 I W 2.710 18-Feb-2013ORDINARY 0.023 30-Jun-2014ORDINARY 0.795 30-Jun-2014CTW 1.10 MAY15 IW - -CTW DEC15 0.90 R I W - -MQB 0.6052 MINIL 0.195 16-Jun-2014MQB 0.1002 MINIL 0.515 03-Oct-2012CTW 0.5145 MINIL 0.305 24-Jun-2014CTW 0.6265 MINIL 0.210 24-Jun-2014CTW 1.0076 MINIS 0.235 04-Jun-2014CTW 1.4299 MINIS 0.270 23-Jun-2014CTW 1.1226 MINIS 0.400 26-Jun-2014CTW 1.2331 MINIS 0.650 20-May-2014RBS 1.3413 MINIS 0.485 23-Jun-2014RBS 0.5552 MINIL 0.295 12-Jun-2014RBS AUG21 0.5092 I W 0.320 26-Jun-2014ORDINARY 0.410 09-Feb-2010ORDINARY 0.046 30-Jun-2014ORDINARY 0.001 16-Jun-2014ORDINARY 12.240 30-Jun-2014ORDINARY 0.058 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.195 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 1.280 30-Jun-2014ORDINARY 0.855 30-Jun-2014MQB 0.4575 MINIL 0.510 21-May-2014ORDINARY 0.040 19-Jun-2014ORDINARY 0.625 27-Jun-2014ORDINARY 35.640 30-Jun-2014CTW 30.00 MAY15 IW - -CTW 21.50 DEC15 IW 16.670 25-Jun-2014

CTW DEC15 28.50 R IW 12.690 04-Jun-2014CBA 26.00 JUL15 IW 11.240 26-Jun-2014MQB 29.6259 MINIL 6.090 06-Jun-2014CTW 31.5837 MINIL 4.020 20-Jun-2014CTW 32.5476 MINIL 3.600 07-May-2014CTW 40.9439 MINIS 5.330 19-Jun-2014CTW 40.3749 MINIS 4.790 27-Mar-2013CTW 42.041 MINIS 6.360 12-Feb-2014RBS 30.3978 MINIL 5.960 03-Jun-2014RBS 29.0219 MINIL 6.620 29-Apr-2014RBS 41.4822 MINIS 5.850 10-Jun-2014RBS 42.4528 MINIS 6.810 14-Mar-2014MQB JUN18 30.2176 IW 6.920 22-Apr-2014MQB JUN15 15.5092 IW - -MQB JUN17 30.2464 IW 9.120 29-May-2013CTW JUN16 12.3164 IW 25.030 04-Dec-2013RBS AUG21 17.9593 IW 18.050 24-Apr-2014RBS AUG21 8.7102 IW - -RBS 21.053 AUG21 IW - -RBS AUG21 15.5998 IW 19.730 05-Jun-2014RBS AUG21 10.1711 IW 24.740 17-Oct-2013UBS JUN15 37.189 I W - -UBS JUN15 37.129 I W 2.900 30-Jun-2014UBS JUN14 30.9833 IW 4.380 05-Jun-2014UBS 19.7328 JUN15 IW 20.120 03-Nov-2010UBS 9.029 JUN14 IW 25.170 10-Jul-2013WBC JUN16 12.5651SFI 16.570 17-Nov-2008WBC JUN16 13.7728 IW 24.540 28-Oct-2013WBC 17.9996 JUN17 IW - -RBS JUN16 15.1147 IW 22.580 26-Mar-2014RBS JUN17 28.8431 IW 16.540 17-Mar-2010RBS JUN18 14.2572 IW 22.630 22-Jan-2014RBS FEB19 15.5998 IW 20.030 08-Apr-2014RBS FEB19 8.7103 IW 26.810 24-Jun-2014ORDINARY 0.450 30-Jun-20145.5% MTN FEB-16 5HT - -6.00%MTN JAN-15 5HT - -6.25%MTN JAN-20 5HT - -6.00%MTN FEB-18 5HT - -5.00%MTN MAR-22 5HT - -3.50%MTN JUL17 5HTNC - -FRN MTN JUL-17 5HTNC - -3.00%MTN NOV-16 5HT - -3.50%MTN 25-JUL-18 - -4.50%MTN SEP23 5HTNC - -ORDINARY 0.175 04-Feb-2014CDI 1:5 1.100 17-May-2013ORDINARY 0.085 27-Jun-2014CDI 1:1 0.325 27-Jun-2014

ORDINARY 1.710 30-Jun-2014ORDINARY 0.017 30-Jun-20149C PAID, 11C UNPAID 0.001 06-May-2014ORDINARY 10.790 30-Jun-2014ORDINARY 0.048 30-Jun-2014ORDINARY 1.000 30-Jun-2014ORDINARY 8.150 30-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY UNITS 5.350 30-Jun-2014ORDINARY 0.047 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.090 30-Jun-2014ORDINARY 0.003 27-Jun-20149.5% CN 04-JAN-15 0.650 24-Jun-2013ORDINARY 0.320 30-Jun-2014ORDINARY 0.100 30-Jun-2014ORDINARY 0.009 30-Jun-2014ORDINARY 0.570 30-Jun-2014ORDINARY 0.010 30-Jun-2014CHESS DEPOSITARY INT 0.016 30-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 1.350 30-Jun-2014CTW 0.60 DEC15 IW - -CTW DEC15 0.80 R I W - -CTW 1.1867 MINIL 0.175 30-Jun-2014CTW 0.992 MINIL 0.390 29-Apr-2014CTW 0.8766 MINIL 0.435 09-Apr-2014CTW 1.104 MINIL 0.355 06-Jun-2014CTW 0.6402 MINIL 0.330 16-Jan-2013CTW 0.7485 MINIL 0.555 28-Feb-2014CTW 1.9696 MINIS 0.635 21-May-2014CTW 1.6209 MINIS 0.400 08-May-2013CTW 1.7317 MINIS - -CTW 1.8479 MINIS 0.610 28-Jan-2014CTW 2.0845 MINIS - -CTW 2.1944 MINIS - -RBS 0.7237 MINIL 0.425 27-Mar-2014CTW JUN16 1.0611 I W - -UBS 4.2419 JUN15 IW 0.390 31-Oct-2011UBS 0.6133 JUN14 IW 0.745 11-Apr-2014ORDINARY 0.001 25-Jun-2014ORDINARY 1.800 30-Jun-2014CTW 0.8823 MINIL 0.895 30-May-2014CTW 0.9716 MINIL 0.540 11-Apr-2014CTW 1.3811 MINIL 0.585 29-May-2014CTW 0.6427 MINIL 0.590 01-May-2013CTW 3.1178 MINIS 0.755 05-Oct-2012

CTW 3.5689 MINIS 0.540 06-Dec-2012CTW 2.4557 MINIS - -CTW 2.7673 MINIS 0.600 07-Aug-2013ORDINARY 0.260 30-Jun-2014ORDINARY 0.902 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.031 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.145 30-Jun-2014ORDINARY 0.042 30-Jun-2014UNDATED DEEPLY FRN - -7.5% UNDATED - -ORDINARY 0.011 24-Jun-2013ORDINARY 0.011 30-Jun-2014ORDINARY 1.000 27-Jun-2014ORDINARY 0.380 30-Jun-2014DEFERRED EX OPTION - -ORDINARY 0.036 11-Jun-2014ORDINARY 0.055 30-Jun-2014ORDINARY 101.350 24-Jun-2014UNITS 6.360 30-Jun-2014ORDINARY 0.003 27-Jun-2014ORDINARY 100.880 30-Jun-2014ORDINARY 0.001 17-Apr-201412.0% CN 30-SEP-14 0.210 17-Apr-2014ORDINARY 93.900 24-Jun-2014ORDINARY 90.550 27-Jun-2014ORDINARY 0.004 27-Jun-2014ORDINARY 0.001 14-Mar-2014ORDINARY 0.006 30-Jun-2014FRN 14-APR-16 103.600 30-Jun-2014ORDINARY 0.027 01-Sep-20090.5C PAID 40C UNPD 0.004 16-May-2008ORDINARY 0.036 23-May-2013ORDINARY 4.980 30-Jun-2014UBS JUN15 3.762 R IW - -CBA 2.75 MAR16 IW - -CBA 3.50 MAR16 IW - -CTW 3.4543 MINIL 0.825 24-Oct-2013CTW 4.2729 MINIL 0.665 19-Jun-2014CTW 4.0636 MINIL 0.835 18-Jun-2014CTW 3.8157 MINIL 0.590 04-Sep-2012CTW 5.9695 MINIS 1.020 19-Jun-2014CTW 5.7307 MINIS 0.705 27-Jun-2014CTW 6.28 MINIS 1.490 13-Jun-2014CTW 6.5704 MINIS 1.760 12-Jun-2014RBS 4.0646 MINIL 0.760 18-Jul-2013RBS 3.6939 MINIL 0.845 11-Nov-2013RBS 3.8173 MINIL 0.660 22-Apr-2014

RBS 4.2663 MINIL 0.780 05-May-2014RBS 5.846 MINIS 1.225 21-Mar-2014RBS 6.1588 MINIS 0.570 17-Oct-2012RBS 5.9893 MINIS 0.980 18-Feb-2014RBS 5.6632 MINIS 1.295 21-Feb-2013CTW JUN16 1.897 I W 2.560 22-Mar-2013RBS AUG21 1.4777 I W 3.000 23-Aug-2013RBS AUG21 1.5613 I W 3.440 05-May-2014UBS JUN15 5.1405 I W - -UBS JUN15 5.1405 I W - -UBS JUN15 4.9805 I W - -RBS FEB19 1.4776 I W 1.530 04-Oct-2011ORDINARY 0.020 27-Jun-2014ORDINARY 0.043 30-Jun-2014ORDINARY 0.210 30-Jun-2014ORDINARY 0.029 30-Jun-2014ORDINARY 0.330 30-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.530 30-Jun-201410% CN 30-OCT-23 2.090 30-Jun-2014ORDINARY 0.071 30-Jun-2014ORDINARY EX OFFER - -ORDINARY 1.000 30-Jun-2014ORDINARY 2.120 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.135 30-Jun-2014ORDINARY 0.500 30-Jun-2014WBC JUN16 $7.7273 IW 0.025 24-Jun-2014RBS JUN16 $13.5839IW 5.330 05-Jun-2008ORDINARY 0.245 17-Jun-2014ORDINARY 0.730 30-Jun-2014ORDINARY 0.010 25-Jun-2014ORDINARY 0.008 14-Feb-2014ORDINARY 0.035 30-Jun-2014ORDINARY 3.200 30-Jun-2014ORDINARY 0.055 30-Jun-2014ORDINARY 0.003 30-Jun-2014UNITS STAPLED 0.400 09-Nov-2012ORDINARY 0.041 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.610 30-Jun-2014CTW 0.3051 MINIL - -CTW 0.4717 MINIL 0.145 27-Jun-2014CTW 0.4107 MINIL 0.215 27-Jun-2014CTW 0.3594 MINIL 0.300 20-Jun-2014ETF UNITS 18.130 30-Jun-2014ORDINARY - -ORDINARY 0.150 30-Jun-2014

ORDINARY 12.200 30-Jun-2014PERP.FLOATING CAP.NT 76.110 27-Jun-2014CTW 6.45 DEC15 IW 6.210 24-Apr-2014CTW DEC15 8.80 R I W 4.640 23-May-2014CBA 6.25 JUL15 IW 6.440 23-Jun-2014CBA 8.00 JUL15 IW 4.700 19-Jun-2014CTW MAY15 5.8514 IM 5.500 22-Apr-2014CTW MAY15 7.7132 IM 4.190 02-Jun-2014CTW 10.8336 MINIL 1.745 15-Apr-2014CTW 10.3765 MINIL 1.900 30-Jun-2014CTW 9.9194 MINIL - -CTW 14.1785 MINIS 2.440 29-May-2014CTW 14.7365 MINIS 1.725 12-May-2014RBS 9.7522 MINIL 2.000 05-Jun-2014RBS 14.0624 MINIS 2.420 28-Aug-2013RBS 14.6666 MINIS 2.880 03-Jun-2014RBS 15.1255 MINIS 2.010 24-Apr-2014RESET PREFERENCE 98.950 30-Jun-2014STEP UP NON-CUM PREF 100.000 30-Jun-2014CONV PREF SHARE 106.850 30-Jun-2014RBS 10.3879 MINIL 1.945 23-Jun-2014RBS AUG21 6.855 I W 5.190 13-Jun-2014RBS AUG21 4.7317 I W 7.370 10-Jun-2014RBS AUG21 5.7125 I W 6.360 17-Jun-2014RBS JUN15 $1.075 IW 7.120 19-Oct-2011RBS JUN16 $8.6373 IW 3.340 15-Apr-2014ORDINARY 0.500 24-Dec-2013CDI 1:1 0.040 23-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 0.550 30-Jun-2014ORDINARY 4.870 30-Jun-2014ORDINARY 0.016 19-Jul-2013ORDINARY 0.081 30-Jun-2014ORDINARY 0.037 30-Jun-2014ORDINARY 0.910 30-Jun-2014ORDINARY 0.011 30-Jun-2014RBS AUG21 65.4547 IW 63.450 16-Apr-2014RBS AUG21 41.4911 IW 82.250 22-Aug-2013RBS AUG21 96.0666 IW 32.710 17-Apr-2014ORDINARY - -ORDINARY 35.900 30-Jun-2014UBS JUN15 33.891R IW - -UBS JUN15 33.803R IW - -CTW MAY15 20.50 R IW - -CTW NOV14 17.50 R IW 19.830 12-Mar-2014CTW 34.00 MAY15 IW - -CTW MAY15 24.50 R IW - -CTW 23.00 DEC15 IW 16.620 16-Jun-2014CTW DEC15 29.90 R IW 12.810 19-Jun-2014

RBS 22.00 MAR15 IW 15.600 19-Jun-2014RBS 25.00 SEP14 IW 12.120 10-Jun-2014RBS DEC14 22.88 R IW 14.230 23-Jun-2014UBS SEP14 31.49 I W 8.340 12-Aug-2013UBS SEP14 33.77 IW 4.390 30-May-2014UBS MAR15 35.60 I W - -UBS MAR15 36.50 I W - -UBS JUN15 40.106 RIW - -WBC 26.425 JUN15 IW - -CBA 17.00 JUL15 IW 20.520 24-Jun-2014CBA 22.50 JUL15 IW 14.510 17-Jun-2014CBA 33.00 JUN15 IW 6.740 26-Jun-2014CTW JUN17 18.6752 IM 17.590 30-Jun-2014CTW DEC17 27.3796 IM 8.990 30-Jun-2014CTW NOV15 28.7875 IM 9.490 28-Apr-2014CTW MAY18 19.1916 IM 18.390 30-May-2014CTW MAY18 31.8333 IM 5.020 24-Jun-2014CTW MAY15 21.2778 IM 16.530 05-May-2014CTW MAY15 25.5334 IM - -CTW MAY15 29.789 IM 7.440 03-Jun-2014RBS DEC15 18.6895 I 17.470 11-Oct-2013RBS DEC15 21.5888 IW 16.960 10-Apr-2014RBS DEC15 26.0337 I 12.030 26-May-2014MQB 33.3291 MINIL 3.260 23-Jun-2014CTW 36.3632 MINIL 4.100 27-Jun-2014CTW 25.527 MINIL 12.490 17-Jan-2014CTW 34.869 MINIL 1.940 26-Jun-2014CTW 29.1413 MINIL 7.140 30-Jun-2014CTW 31.7926 MINIL 5.000 27-Jun-2014CTW 33.1352 MINIL 3.000 30-Jun-2014CTW 40.0286 MINIS 3.970 30-Jun-2014CTW 45.3812 MINIS 9.400 25-Jun-2014CTW 43.3618 MINIS 2.750 17-Jun-2014CTW 42.0341 MINIS 6.730 30-Jun-2014RBS 31.3253 MINIL 5.240 24-Jun-2014RBS 32.3811 MINIL 4.440 24-Jun-2014RBS 16.5066 MINIL 2.630 04-Jun-2014RBS 32.8062 MINIL 2.710 13-Jun-2014RBS 32.0245 MINIL 4.620 19-Jun-2014RBS 33.2388 MINIL 3.120 20-Jun-2014RBS 43.0712 MINIS 4.250 07-May-2014RBS 39.2917 MINIS 2.950 02-Jun-2014RBS 39.7764 MINIS 3.550 06-Jun-2014RBS 22.2052 MINIL 16.720 14-Feb-2013CTW 38.1831 GSLMINIL 2.700 30-Jun-2014CTW 37.6828 GSLMINIL 2.010 20-Jun-2014CTW 37.1825 GSLMINIL 3.570 30-Jun-2014CTW 36.6822 GSLMINIL 1.120 30-Jun-2014CTW 36.1818 GSLMINIL 1.495 23-Jun-2014

CTW 41.2849 GSLMINIS 5.890 25-Jun-2014CTW 40.1972 GSLMINIS 3.490 25-Jun-2014CTW 42.436 GSLMINIS 4.640 20-Jun-2014CTW 40.6969 GSLMINIS 1.590 20-Jun-2014CTW 41.9315 GSLMINIS 2.130 20-Jun-2014CTW 37.7969 GSLMINIS 2.320 30-Jun-2014CTW 38.8455 GSLMINIS 3.270 30-Jun-2014CTW 38.9363 GSLMINIS 2.160 13-Jun-2014RBS 40.0857 MINIS - -RBS 40.3677 MINIS 5.100 13-Jun-2014RBS 38.815 MINIS 2.830 20-Jun-2014CTW 34.0724 MINIL 2.650 27-Jun-2014CTW 38.7337 MINIS 2.640 30-Jun-2014CTW 42.5582 MINIS 2.760 24-Jun-2014CTW 41.4082 MINIS - -CTW 40.8169 MINIS 5.100 20-Jun-2014RBS 16.8559 MINIL 16.970 06-Jun-2013RBS 33.8309 MINIL 1.880 11-Jun-2014RBS 33.392 MINIL 1.990 17-Jun-2014RBS 27.2444 MINIL 9.380 23-Jun-2014RBS 26.0982 MINIL 12.730 10-Apr-2014RBS 42.4019 MINIS 5.000 14-Apr-2014RBS 40.6814 MINIS 4.300 02-Jun-2014RBS 40.9949 MINIS 4.100 21-May-2014RBS 49.00 MINIS - -RBS 42.793 MINIS 4.620 24-Apr-2014MQB JUN18 28.9373 IW 9.910 13-Dec-2013MQB JUN15 26.5983 IW 11.750 30-Jun-2014MQB JUN16 18.9334 IW 20.100 27-May-2014MQB JUN17 22.0375 IW 15.370 26-Jun-2014CTW JUN15 32.1111 IW 8.780 24-Jun-2014CTW JUN16 21.1935 IW 20.200 13-Nov-2013CTW JUN16 27.4868 IW 12.820 17-Jun-2014RBS AUG21 14.5084 IW 22.460 31-Mar-2014RBS AUG21 21.1954 IW 17.800 20-Feb-2014RBS AUG21 26.8002 IW 10.020 24-Jun-2014RBS AUG21 19.4484 IW 16.000 17-Jun-2014RBS AUG21 18.1517 IW 18.060 19-Jun-2014UBS JUN15 37.8003 I - -UBS JUN15 37.529 I W 3.330 30-Jun-2014UBS JUN15 37.2521 I - -UBS JUN14 25.2436 IW 11.250 24-Jun-2014UBS 27.0158 JUN15 IW 12.510 28-Feb-2014UBS NOV14 38.1578 IW 3.010 15-May-2014UBS JUN14 31.232 IW 5.390 27-Jun-2014UBS JUN14 31.232 IW 4.890 19-Jun-2014UBS 17.6044 JUN14 IW 21.880 22-Apr-2014UBS 39.6182 JUN15 IW 3.780 27-Jun-2014UBS OCT14 36.3698 IW 2.080 23-Jun-2014

UBS 39.0373 JUN15 IW 3.690 30-Jun-2014WBC JUN16 10.1105 IW 26.110 30-Jun-2014WBC JUN16 15.7782 IW 20.000 16-Jun-2014WBCJUN16 $22.2004 IW 15.000 24-Jun-2014WBC JUN16 27.5843SFI 10.480 24-Jun-2014WBC JUN16 24.5797 IW 16.490 13-May-2014WBC JUN16 17.8483 IW 20.400 19-Mar-2014WBC JUN17 16.1087 IW 22.580 05-Jun-2014WBC 34.2579 JUN15 IW 5.600 30-Jun-2014RBS JUN15 $4.0768 IW 33.500 20-May-2014RBS JUN16 22.133 IW 17.330 30-Jun-2014RBS JUN17 34.1108 IW 6.000 06-Feb-2014RBS FEB19 21.1954 IW 15.140 06-Jun-2014RBS FEB19 26.8002 IW 9.860 23-Jun-2014RBS FEB19 19.4484 IW 17.150 27-Jun-2014RBS FEB19 14.5084 IW 22.080 24-Jun-2014CTW SEP14 37.00 CW 0.840 15-May-2014CTW SEP14 39.00 CW 0.220 18-Jun-2014CTW SEP14 41.00 CW 0.195 04-Jun-2014CTW SEP14 37.00 PW 0.930 13-Jun-2014CTW SEP14 35.00 PW - -CTW SEP14 33.00 PW 0.320 19-Jun-2014CTW DEC14 35.00BARCW 0.585 29-May-2014CTW DEC14 36.00BARCW 0.625 03-Jun-2014CTW DEC14 34.00BARCW 1.525 30-Jun-2014CTW DEC14 38.00BARPW 0.330 27-May-2014CTW DEC14 39.00BARPW 1.610 25-Jun-2014CTW DEC14 37.50BARPW 2.070 30-May-2014ORDINARY 0.080 09-Jun-2006ORDINARY 0.275 30-Jun-2014ORDINARY 0.105 30-Jun-20143.25% 17-APR-16 5HT - -ORDINARY 1.645 30-Jun-2014CTW DEC17 0.9014 IM 0.655 06-Mar-2013ORDINARY 27.200 30-Jun-2014ORDINARY 0.001 27-Jun-2014ORDINARY 3.800 30-Jun-2014CTW 3.5804 MINIL 0.820 28-May-2014CTW 3.3573 MINIL 0.795 20-Jun-2014CTW 5.9278 MINIS 1.645 29-Nov-2013CTW 5.5109 MINIS 0.920 06-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 13.670 30-Jun-2014ORDINARY 0.270 30-Jun-2014ORDINARY 2.950 30-Jun-2014ORDINARY 5.250 30-Jun-2014CTW DEC15 3.40 R I W - -CTW 4.6771 MINIL 3.280 14-Feb-2014CTW 3.7686 MINIL 0.650 07-May-2014

CTW 4.4398 MINIL 0.920 26-Jun-2014CTW 4.0786 MINIL - -CTW 6.1214 MINIS - -CTW 6.999 MINIS 1.370 01-May-2014CTW 6.4283 MINIS 1.045 22-May-2014UBS JUN15 5.433 I W - -ORDINARY 0.125 30-Jun-2014ORDINARY 0.210 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 1.150 30-Jun-2014ORDINARY 1.035 30-Jun-2014ORDINARY 0.185 30-Jun-2014ORDINARY 0.001 27-Jun-2014ORDINARY 0.075 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.030 27-Jun-2014ORDINARY 0.068 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.037 30-Jun-2014ORDINARY 0.084 06-Jun-2014ORDINARY 0.018 30-Jun-2014CL.A2 FRN 22-JUN-17 - -CL.A2BFRN 22-NOV-17 - -CL.A2AFRN 22-NOV-17 - -CL.A2AFRN 21-MAY-18 - -CL.A2BFRN 21-MAY-18 - -ORDINARY 0.550 30-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 0.025 03-Aug-2009ORDINARY 0.005 20-Jun-2014ORDINARY 0.130 30-Jun-2014ORDINARY 0.430 30-Jun-2014ORDINARY 0.026 30-Jun-2014ORDINARY 0.120 30-Jun-2014ETF UNITS 25.340 30-Jun-2014ORDINARY 0.410 19-Nov-2013ORDINARY 12.190 30-Jun-2014CTW 7.0142 DEC15 IW 6.100 30-Jun-2014CTW DEC15 9.9142 RIW 4.180 10-Jun-2014UBS NOV14 10.9695 IW 1.800 20-Jun-2014CBA 6.308 JUL15 IW 6.200 06-May-2014CBA 8.7961 JUL15 IW 4.150 19-Jun-2014CTW NOV15 5.3321 IM 7.210 21-Mar-2014CTW NOV15 7.5375 IM 4.640 09-May-2014RBS DEC15 7.1504 I W 5.130 12-May-2014RBS SEP16 7.6934 IM 4.430 17-Jun-2014CTW 10.9111 MINIL 2.120 29-Apr-2014CTW 10.6353 MINIL - -CTW 9.878 MINIL 2.290 14-May-2014

CTW 14.263 MINIS 3.080 06-May-2014CTW 13.9042 MINIS 2.270 30-Apr-2014CTW 14.646 MINIS - -RBS 10.4273 MINIL - -RBS 10.7637 MINIL 2.100 22-Apr-2014RBS 14.5204 MINIS 2.330 26-May-2014RBS 14.8601 MINIS 2.080 29-Jan-2014RBS 14.1094 MINIS 1.820 25-Jun-2014CONV PREF SHARE 108.500 30-Jun-2014RBS 10.036 MINIL 2.300 19-Jun-2014MQB JUN17 9.8459 IW 3.750 14-Oct-2010CTW JUN16 2.667 I W 9.510 04-Nov-2013RBS AUG21 4.6662 IW 6.470 13-Dec-2013RBS AUG21 3.7901 I W 7.850 18-Feb-2014RBS 6.207 AUG21 IW 6.090 19-Jun-2014RBS AUG21 2.785 I W 9.340 01-May-2014RBS AUG21 1.8668 I W 6.310 01-Mar-2013RBS JUN15 $2.2426 IW 6.510 28-Jan-2011RBS JUN16 $10.276IW 0.730 17-Jan-2013RBS FEB19 3.8058 I W 8.000 08-Nov-2013ORDINARY UNIT 4.410 30-Jun-20144.50% 05-SEP-17 5HT - -4.75% 15-NOV-18 5HT - -ORDINARY 0.305 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.031 25-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 1.680 30-Jun-2014CTW 0.7975 MINIL 0.910 27-Jun-2014CTW 1.3585 MINIL 0.330 30-Jun-2014CTW 1.0169 MINIL - -CTW 1.1939 MINIL 0.480 26-May-2014CTW 2.8011 MINIS 1.155 18-Mar-2014CTW 2.2407 MINIS 0.435 16-Dec-2013CTW 2.494 MINIS - -RBS 1.0499 MINIL 0.610 12-Mar-2014ORDINARY 0.065 27-Jun-20141C PD, 19C UNPD 0.023 15-May-2014ORDINARY 0.255 27-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 8.110 30-Jun-2014ORDINARY 0.045 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 1.110 30-Jun-2014MQB 0.6756 MINIL 0.435 25-Jun-2014CTW 0.878 MINIL 0.240 02-May-2014CTW 0.7178 MINIL 0.400 02-May-2014CTW 0.6674 MINIL 0.450 02-May-2014

CTW 0.7785 MINIL 0.345 25-Jun-2014CTW 0.616 MINIL - -CTW 0.5647 MINIL - -CTW 0.8189 MINIL 0.300 02-May-2014CTW 0.5084 MINIL - -CTW 0.4576 MINIL - -ORDINARY 0.100 30-Jun-2014ORDINARY 0.340 30-Jun-2014ORDINARY 5.420 30-Jun-2014CTW 5.50 MAY15 IW - -CTW 2.75 DEC15 IW - -CTW DEC15 4.15 R I W - -CTW 4.4682 MINIL 1.120 12-Jun-2014CTW 4.6888 MINIL 0.775 13-Jun-2014CTW 7.1657 MINIS 1.430 22-Apr-2014CTW 8.1155 MINIS 2.660 16-Jun-2014CTW 7.0125 MINIS 2.220 16-Jun-2014RBS 3.8237 MINIL 2.600 05-May-2014RBS 2.2881 MINIL 2.880 21-Oct-2013RBS 1.8376 MINIL 2.370 24-Feb-2014RBS 3.5888 MINIL 2.700 24-Feb-2014RBS 2.0606 MINIL 1.910 21-Mar-2014RBS 9.928 MINIS 4.050 30-May-2014RBS 9.3633 MINIS 3.110 23-Apr-2014RBS 9.0147 MINIS 2.500 18-Oct-2013RBS 10.28 MINIS 3.050 21-Feb-2013MQB JUN18 46.2471 IW 4.800 18-Sep-2008MQB JUN16 26.1771 IW 0.028 25-Jun-2014MQB JUN17 44.1263 IW 0.435 03-Jun-2010RBS AUG21 1.7888 I W 1.870 31-Dec-2012RBS AUG21 1.0621 I W 0.125 26-Jun-2012UBS JUN14 38.3086 IW - -WBC JUN16 $16.5589IW 0.049 16-Jan-2014WBC JUN16 8.154 I W 0.090 09-Nov-2012WBC JUN16 2.4523 I W 0.240 31-Jan-2012WBC JUN16 3.0494 I W 3.180 19-Feb-2013RBS JUN15 $21.8121IW 0.775 09-May-2013RBS JUN16 $36.224IW 0.240 15-May-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.010 23-Jun-2014ORDINARY 0.012 26-Jun-2014DEFERRED - -ORDINARY 0.012 30-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 0.005 27-Jun-2014ORD US PROHIBITED 0.150 30-Jun-2014ORDINARY 6.450 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.550 30-Jun-2014

ORDINARY 0.050 30-Jun-2014ORDINARY 0.017 30-Jun-2014ORDINARY 0.290 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.250 27-Jun-2014ORDINARY UNITS 2.480 30-Jun-2014ORDINARY UNITS 0.099 30-Jun-2014ORDINARY 9.190 30-Jun-2014UBS JUN15 8.9003R IW - -UBS JUN15 5.798 R IW - -CTW 7.50 MAY15 IW - -CTW 5.50 DEC15 IW - -CTW DEC15 7.65 R I W - -UBS JUN15 9.922 R IW - -WBC 6.601 JUN15 IW - -CBA 5.25 MAR16 IW - -CBA 7.00 MAR16 IW - -CTW MAY18 5.4126 IM 3.700 23-Jun-2014CTW MAY18 7.3818 IM - -CTW 8.0955 MINIL 1.170 17-Apr-2014CTW 7.5504 MINIL 1.380 18-Feb-2014CTW 8.2778 MINIL 1.875 20-Dec-2013CTW 10.5661 MINIS 1.205 28-Oct-2013CTW 11.1048 MINIS 1.920 04-Jun-2013CTW 10.859 MINIS - -RBS 8.158 MINIL 1.685 15-May-2014RBS 7.5799 MINIL 3.840 25-Feb-2014RBS 7.8427 MINIL 1.770 17-Dec-2013RBS 7.3411 MINIL 1.545 12-Feb-2014RBS 10.8778 MINIS 1.180 19-May-2014RBS 11.3439 MINIS 1.440 17-Sep-2013RBS 10.5732 MINIS 1.545 02-Oct-2013RBS 10.3216 MINIS 1.290 03-Jul-2013MQB JUN18 6.8962 I W 2.270 13-Dec-2013MQB JUN15 2.9976 I W 2.930 28-Jun-2012MQB JUN16 6.9085 IW 2.720 27-Jun-2014MQB JUN17 11.6106 IW 0.700 09-Apr-2014CTW JUN16 3.4798 I W - -CTW JUN16 3.1451 I W 6.410 26-Jun-2014RBS AUG21 3.7491 IW - -RBS AUG21 1.7916 I W - -RBS AUG21 2.8953 I W 3.410 05-Nov-2012RBS AUG21 1.9177 I W 5.800 22-Feb-2013UBS JUN15 9.3108 I W 0.910 30-Jun-2014UBS JUN14 8.2061 I W 1.140 14-Apr-2014UBS JUN14 8.0743 I W 1.150 27-Jun-2014UBS 3.3711 JUN14 IW 5.010 21-Jun-2013UBS 9.9413 JUN15 IW 0.980 27-Jun-2014UBS 10.0988 JUN15 IW 0.915 30-Jun-2014

WBC JUN16 2.6727 IW 6.960 20-May-2014WBC JUN16 7.0549 IW 2.190 20-Jun-2014WBC JUN16 3.0876 I W 6.410 28-Jan-2014WBC 4.5372 JUN17 IW 5.480 30-Jun-2014RBS JUN15 2.3921 SFI 6.220 23-May-2013RBS JUN16 7.3076 I W 1.625 08-May-2013RBS FEB19 2.8706 I W 6.880 19-May-2014RBS FEB19 1.7666 I W 5.990 18-Mar-2013ORDINARY 0.019 30-Jun-2014ORDINARY 0.700 30-Jun-2014ORDINARY 1.250 30-Jun-2014ORDINARY 0.395 30-Jun-2014ORDINARY 0.019 30-Jun-2014ORDINARY 0.015 25-Jun-2014ORDINARY 0.120 30-Jun-2014ORDINARY 4.040 30-Jun-2014CTW NOV15 2.7568 IM 1.365 20-Sep-2013CTW MAY18 2.399 IM 1.700 28-May-2014RBS AUG21 2.3156 I W 1.905 15-Aug-2013RBS AUG21 2.7889 I W 1.585 23-Jul-2013ORDINARY 0.007 30-Jun-2014ORDINARY 0.365 30-Jun-2014ORDINARY - -ORDINARY 0.445 30-Jun-2014ORDINARY 0.970 30-Jun-20147.5% NON-CUM. PREF 2.120 27-Jun-2014ORDINARY 0.064 30-Jun-2014ORDINARY 0.105 30-Jun-2014ORDINARY 0.350 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.070 30-Jun-2014ORDINARY 0.062 30-Jun-2014ORDINARY 80.880 30-Jun-2014UBS JUN15 72.732R IW - -UBS JUN15 57.882R IW - -BOND 24-DEC-15 100.900 30-Jun-2014FRN 27-JUL-16 5HT NC - -2.25% 16-MAR-17 5HT - -0.75% 15-JAN-16 5HT - -CTW MAY15 42.25 R IW 42.000 18-Jun-2014CTW NOV14 36.00 R IW - -CTW 61.50 MAY15 IW 25.240 30-Jun-2014CTW 46.00 DEC15 IW 40.920 25-Jun-2014CTW DEC15 61.20 R IW 29.510 25-Jun-2014RBS 55.00 SEP15 IW 30.850 13-Jun-2014RBS 50.00 SEP14 IW 31.970 30-Jun-2014RBS DEC14 31.63 R IW 51.180 28-May-2014UBS SEP14 66.11 I 12.420 23-Apr-2014UBS MAR15 81.50 I W 7.970 27-Jun-2014

UBS MAR15 82.50 I W - -UBS SEP14 72.85 I W 9.290 30-Jun-2014UBS SEP14 75.75 I 7.250 27-Jun-2014UBS JUN15 89.738 RIW - -WBC 55.23 JUN15 IW - -CTW JUN17 31.1643 IM 50.430 13-Jun-2014CTW DEC17 48.1116 IM 27.800 20-Feb-2014CTW NOV15 45.3982 IM 31.650 21-Oct-2013CTW MAY18 39.4495 IM 41.990 30-Jun-2014CTW MAY18 51.6912 IM 30.120 24-Jun-2014CTW MAY15 42.5557 IM 37.020 05-May-2014CTW MAY15 56.032 IM 23.860 08-May-2014CTW MAY15 61.7057 IM 20.060 27-Jun-2014RBS DEC15 36.791 IW 44.940 27-Jun-2014RBS DEC15 48.1484 I 34.710 02-Jun-2014RBS DEC15 57.9195 I 24.560 19-Jun-2014MQB 63.4256 MINIL 18.230 24-Jun-2014CTW 77.1273 MINIL - -CTW 77.0363 MINIL 4.190 30-Jun-2014CTW 76.9632 MINIL 5.230 30-Jun-2014CTW 38.6357 MINIL 11.400 18-Apr-2012CTW 74.8468 MINIL 6.530 14-May-2014CTW 76.1937 MINIL 12.550 04-Jun-2014CTW 73.8785 MINIL 7.860 30-Jun-2014CTW 71.7431 MINIL - -CTW 72.7146 MINIL 9.000 27-Jun-2014CTW 60.6799 MINIL 19.260 28-Apr-2014CTW 89.9586 MINIS 8.510 27-Jun-2014CTW 86.557 MINIS 4.310 30-Jun-2014CTW 86.5609 MINIS 5.450 30-Jun-2014CTW 93.4009 MINIS 13.910 03-Mar-2014CTW 91.2861 MINIS - -CTW 92.3357 MINIS - -CTW 87.6572 MINIS 6.590 30-Jun-2014CTW 88.7031 MINIS 6.970 20-Jun-2014RBS 67.0689 MINIL 12.450 24-Apr-2014RBS 66.333 MINIL 15.850 12-Jun-2014RBS 67.9772 MINIL 8.750 19-Feb-2014RBS 75.3667 MINIL 6.600 19-Jun-2014RBS 69.7854 MINIL 12.550 12-Jun-2014RBS 66.9009 MINIL 8.930 12-Feb-2014RBS 74.0399 MINIL 7.520 14-May-2014RBS 73.0525 MINIL 7.250 09-May-2014RBS 9.3421 MINIL 11.600 19-Feb-2014RBS 68.631 MINIL 7.270 14-Feb-2014RBS 72.5029 MINIL 6.900 05-May-2014RBS 91.8007 MINIS 10.700 04-Jun-2014RBS 74.6963 MINIS 6.150 02-Jul-2013RBS 94.8549 MINIS 7.750 15-Jan-2014

RBS 87.8566 MINIS 6.790 25-Jun-2014RBS 87.232 MINIS 6.150 30-Jun-2014RBS 9.991 MINIL 33.900 16-Mar-2012CTW 80.9878 GSLMINIL 1.340 12-Jun-2014CTW 80.4694 GSLMINIL 2.150 30-Jun-2014CTW 76.9488 GSLMINIL 1.220 04-Jun-2014CTW 79.551 GSLMINIL 3.220 30-Jun-2014CTW 78.461 GSLMINIL 4.810 24-Jun-2014CTW 51.4979 GSLMINIS 2.050 14-Jun-2012CTW 85.3224 GSLMINIS 5.460 30-Jun-2014CTW 83.4694 GSLMINIS 3.520 30-Jun-2014RBS 94.2473 MINIS 12.110 19-Jun-2014PERP.EXC.(PERLS V) 204.400 30-Jun-2014PERP.EXC.(PERLS VI) 105.950 30-Jun-2014RBS 70.5448 MINIL 8.350 10-Apr-2014RBS 71.7159 MINIL 8.740 28-Apr-2014RBS 8.7245 MINIL - -RBS 76.5989 MINIL - -RBS 76.1729 MINIL 6.300 19-Jun-2014RBS 74.6552 MINIL 7.330 06-Jun-2014RBS 88.6474 MINIS 7.500 30-Jun-2014RBS 89.6434 MINIS 8.500 30-Jun-2014RBS 90.6937 MINIS 9.700 18-Jun-2014RBS 91.2681 MINIS - -RBS 92.2526 MINIS - -RBS 86.6131 MINIS 13.020 10-Jun-2014RBS 93.2499 MINIS - -RBS 88.3675 MINIS 7.300 17-Jun-2014MQB JUN18 25.0509 IW 55.560 29-Apr-2014MQB JUN15 25.1761 IW 57.740 27-Jun-2014MQB JUN16 17.7947 IW 57.870 25-Oct-2013MQB JUN17 26.75 IW 55.870 26-Jun-2014CTW JUN15 34.0293 IW 44.000 20-Mar-2014CTW JUN16 17.1752 IW 66.330 03-Jun-2014CTW JUN16 23.4684 IW 52.950 16-Jan-2014RBS AUG21 39.0889 IW 42.760 13-Jun-2014RBS AUG21 45.4236 IW 64.400 23-Apr-2013RBS AUG21 27.893 IW 51.380 29-Apr-2014RBS AUG21 21.2644 IW 60.360 24-Jun-2014RBS AUG21 8.5698 IW 37.310 25-Jun-2012RBS AUG21 18.1079 IW 56.890 18-Feb-2014RBS AUG21 36.0799 IW 46.670 10-Jun-2014RBS AUG21 32.5968 IW 44.940 07-Apr-2014UBS JUN15 84.896 I W 6.490 30-Jun-2014UBS JUN15 85.3245 I - -UBS JUN14 26.1581 IW 56.230 12-Jun-2014UBS 16.4949 JUN15 IW 59.330 28-Feb-2014UBS JUN14 65.3775 I 13.510 27-Jun-2014UBS JUN14 65.3775 I 7.980 16-Jul-2013

UBS 21.3633 JUN14 IW 61.310 18-Jun-2014UBS 38.6326 JUN14 IW 17.950 26-Apr-2012UBS 90.0675 JUN15 IW 6.400 27-Jun-2014UBS 90.2335 JUN15 IW - -WBC JUN16 5.0668 IW 76.800 26-Jun-2014WBC JUN16 12.8245 IW 69.340 27-Jun-2014WBCJUN16 $23.2306 IW 58.860 03-Jun-2014WBCJUN16 $28.3478 IW 52.910 25-Jun-2014WBC JUN16 19.2399 IW 62.120 02-May-2014WBC JUN17 20.5913 IW 63.810 06-Jun-2014WBC 36.9813 JUN17 IW 47.950 14-May-2014WBC 52.885 MAR15 IW 26.200 27-Mar-2014WBC 76.607 JUN15 IW - -RBS JUN16 16.6425 IW 62.550 10-Apr-2014RBS JUN17 33.6443 IW 39.150 09-Aug-2013RBS JUN18 12.5506 IW 66.300 10-Apr-2014RBS FEB19 27.893 IW 47.480 20-Dec-2013RBS FEB19 21.2643 IW 60.020 17-Jun-2014RBS FEB19 8.5698 IW 73.050 27-Jun-2014RBS FEB19 2.1607 IW 80.020 19-Jun-2014CTW SEP14 77.00 CW 1.060 01-May-2014CTW SEP14 80.00 CW - -CTW SEP14 77.00 PW 0.615 02-Jun-2014CTW SEP14 74.00 PW 0.385 19-Jun-2014CTW DEC14 79.00BARCW - -CTW DEC14 77.00BARCW 1.500 27-Jun-2014CTW DEC14 80.00BARCW - -CTW DEC14 83.00BARPW - -CTW DEC14 84.00BARPW 0.900 30-Jun-2014CTW DEC14 86.00BARPW - -ORDINARY - -ORDINARY 0.002 30-Jun-2014ORDINARY 0.016 30-Jun-2014ORDINARY 0.018 30-Jun-2014ORDINARY 0.020 03-Jan-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.036 18-Jun-2014ORDINARY 9.460 30-Jun-2014UBS JUN1514.7558R IW - -CBA 6.47 JUL15 IW 3.210 23-Jun-2014CBA 8.97 JUL15 IW 1.440 24-Jun-2014CTW DEC17 7.8199 IM 1.370 20-Jun-2014RBS DEC15 7.8526 I W 1.240 13-Jun-2014CTW 8.5018 MINIL 1.580 27-May-2014CTW 7.449 MINIL 1.905 26-Jun-2014CTW 13.6837 MINIS 3.820 22-May-2014CTW 10.7926 MINIS 1.465 14-Apr-2014RBS 8.0168 MINIL 1.005 05-Jun-2014RBS 7.5837 MINIL 1.950 27-Jun-2014

RBS 11.231 MINIS 2.050 25-Jun-2014RBS AUG21 6.7915 I W 2.740 30-Jun-2014RBS AUG21 5.3592 I W 3.830 12-Jun-2014RBS AUG21 4.7205 I W 4.780 16-Apr-2014UBS JUN15 9.627 I W 0.900 27-Jun-2014UBS 3.6759 JUN14 IW 9.290 25-Oct-2013WBC JUN16 2.6508 I W - -WBC JUN16 5.6168 I W 4.190 19-Jun-2014RBS FEB19 5.3592 I W 4.100 06-Jun-2014RBS FEB19 3.1573 I W 5.990 24-Jun-2014ORDINARY 8.700 30-Jun-2014ORDINARY 0.058 14-Mar-2014ORDINARY 1.080 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.745 30-Jun-2014ORDINARY 0.009 16-May-2014ORDINARY 6.320 30-Jun-2014CTW 4.8279 MINIL - -CTW 5.1219 MINIL - -CTW 8.9449 MINIS - -CTW 8.5381 MINIS 2.220 24-Feb-2014ORDINARY 0.090 30-Jun-2014ORDINARY 0.011 06-Nov-2013STAPLED UNITS 2.740 04-Jun-2014ORDINARY 1.465 30-Jun-2014UNIT 5.700 30-Jun-2014ORDINARY 0.010 27-Jun-2014ORDINARY 1.710 30-Jun-2014CTW 2.9097 MINIS 1.185 10-Dec-2013RBS 1.1019 MINIL 0.860 03-Apr-2014ORDINARY 0.021 30-Jun-2014ORDINARY 0.026 30-Jun-2014ORDINARY 0.075 30-Jun-2014STAPLED SECURITIES 0.320 02-Dec-2011ORDINARY 0.008 26-Jun-2014ORDINARY 0.077 30-Jun-20145.5%MTN22-SEP-15 5HT - -6.25%MTN 30-JAN-17 - -ORDINARY 0.012 30-Jun-2014STAPLED SECURITIES 2.040 30-Jun-2014CTW 1.7057 MINIL 0.460 30-May-2014CTW 1.3576 MINIL 0.745 09-Jan-2014CTW 3.1294 MINIS - -CTW 2.6585 MINIS - -ORDINARY - -ORDINARY 7.440 30-Jun-2014CTW 6.5605 MINIL 1.640 26-May-2014CTW 5.4992 MINIL 2.390 23-Jun-2014CTW 6.1739 MINIL 1.320 19-Feb-2014

CTW 8.777 MINIS 1.310 30-Jun-2014CTW 9.3271 MINIS 0.990 09-May-2014CTW 9.8986 MINIS 0.730 17-Oct-2013UBS JUN15 7.8413 I W 0.760 30-Jun-2014ORDINARY 0.380 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.080 30-Jun-2014ORDINARY 0.670 30-Jun-2014ORDINARY 0.245 30-Jun-2014ORDINARY 0.300 17-Jun-2014ORDINARY 0.023 30-Jun-2014STAPLED US PROHIBIT. 4.260 30-Jun-2014ORDINARY 0.044 30-Jun-2014CLASS A2A FRN38 5HT - -CLASS A2B FRN38 5HT - -CLASS AB FRN38 5HT - -CLASS B FRN 38 5HT - -ORDINARY 0.062 23-Jun-2014ORDINARY 0.145 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 2.660 02-Jun-2014CLASS A FRN38 5HT NC - -CLASS AB FRN38 5HTNC - -CLASS B FRN38 5HT NC - -ORDINARY 0.120 30-Jun-2014ORDINARY 0.400 30-Jun-2014ORDINARY 0.830 23-Jun-2014ORDINARY 0.200 28-Feb-2013ORDINARY 27.250 30-Jun-20147% CUM.PREF. 2.050 09-May-2014ORDINARY 0.190 30-Jun-2014ORDINARY 0.800 30-Jun-2014ORDINARY 0.360 30-Jun-2014UNITS 0.007 23-Jun-2014ORDINARY 0.140 27-Jun-2014ORDINARY 2.070 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.630 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 1.880 30-Jun-2014ORDINARY 0.051 30-Jun-2014ORDINARY 0.165 30-Jun-2014ORDINARY 0.410 30-Jun-2014ORDINARY 2.000 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.035 30-Jun-2014ORDINARY 0.033 25-Jun-2014ORDINARY 0.330 30-Jun-2014

ORDINARY 1.480 26-Jun-2014ORDINARY 0.145 30-Jun-2014ORDINARY 0.150 27-Jan-2009ORDINARY 0.125 26-Jun-2014ORDINARY 0.006 30-Jul-2013STAPLED SECURITIES 0.975 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.750 25-Jun-2014ORDINARY 0.240 30-Jun-2014FRN 31-MAR-37 103.200 30-Jun-2014ORDINARY 0.800 30-Jun-2014ORDINARY 0.006 27-Jun-2014ORDINARY 0.040 24-Jun-20140.1C PAID,10C UNPD 0.060 05-Dec-2012ORDINARY 0.002 30-Jun-2014ORDINARY 0.098 30-Jun-2014ORDINARY 1.600 30-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.505 30-Jun-2014ORDINARY 0.235 30-Jun-2014ORDINARY 61.700 30-Jun-2014CTW 35.85 DEC15 IW - -CTW DEC15 47.00 R IW - -CTW MAY15 31.2797 IM 29.480 24-Jun-2014CTW MAY15 43.7916 IM 14.500 03-Mar-2014CTW 54.3231 MINIL 8.100 26-Jun-2014CTW 52.8002 MINIL 10.500 27-Jun-2014CTW 43.3727 MINIL 17.050 03-Jun-2014CTW 67.2879 MINIS - -CTW 68.585 MINIS 7.800 23-Jun-2014RBS 53.4546 MINIL 7.400 17-Jun-2014RBS 51.3087 MINIL 11.000 26-Jun-2014RBS 49.437 MINIL 8.250 25-Mar-2014RBS 69.9317 MINIS 9.200 18-Jun-2014RBS AUG21 24.7912 IW 34.560 16-May-2014RBS AUG21 33.5757 IW 24.940 15-Nov-2013RBS AUG21 32.2858 IW 26.140 29-Apr-2014WBC JUN16 33.8021 IW 33.900 27-Jun-2014RBS FEB19 33.5757 IW 21.740 12-Feb-2014RBS FEB19 24.7912 IW 34.580 16-May-2014ORDINARY 0.150 30-Jun-2014ORDINARY 0.034 30-Jun-2014ORDINARY 0.029 30-Jun-2014ORDINARY 0.032 30-Jun-2014ORDINARY 0.140 30-Jun-2014ORDINARY 0.070 30-Jun-2014ORDINARY 0.016 30-Jun-2014ORDINARY 0.050 30-Jun-2014

DEFERRED - -ORDINARY 0.040 30-Jun-2014ORDINARY 0.060 30-Jun-2014ORDINARY 0.020 18-Sep-2012ORDINARY 12.480 30-Jun-2014CTW 9.50 MAY15 IW - -CTW DEC15 6.50 R I W 6.450 16-Apr-2014CBA 6.00 JUL15 IW 6.310 28-Feb-2014CBA 8.00 JUL15 IW 4.820 17-Apr-2014CTW MAY15 6.3834 IM - -CTW MAY15 7.9792 IM 4.250 16-Apr-2014CTW 11.0012 MINIL - -CTW 11.3684 MINIL 1.565 25-Jun-2014CTW 10.3368 MINIL 2.190 04-Jun-2014CTW 14.1383 MINIS - -CTW 14.5861 MINIS - -CTW 14.1387 MINIS 1.800 17-Jun-2014RBS 10.0698 MINIL 2.730 28-May-2014RBS 10.8995 MINIL - -RBS 14.4805 MINIS 2.690 13-Feb-2014RBS 15.2123 MINIS 2.330 19-May-2014MQB JUN15 7.3281 I W 7.950 28-Apr-2010RBS AUG21 6.5911 IW 6.030 11-Jun-2014RBS AUG21 4.6501 I W 7.800 24-Jun-2014RBS AUG21 3.8845 I W 7.390 15-Nov-2013RBS AUG21 5.6739 I W 4.330 15-Aug-2013RBS AUG21 3.2639 I W 6.340 18-Apr-2013UBS JUN15 12.8545 IW - -WBC 5.4702 JUN16 IW - -WBC 4.9079 JUN16 IW 4.900 23-Oct-2012RBS DEC17 3.8845 I W 6.290 06-Jun-2013RBS FEB19 5.674 I W 6.430 24-Feb-2014ORDINARY 0.020 20-Sep-2012ORDINARY 0.089 26-Jun-2014UNITS 3.880 30-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.420 30-Jun-2014CL.A FRN 12-JUL-23 - -ORDINARY 0.015 16-Apr-2013ORDINARY 0.018 23-Jun-2014ORDINARY 0.250 25-Jun-2014ORDINARY 0.016 27-Jun-2014ORDINARY 10.590 30-Jun-2014MQB 7.7237 MINIL 2.760 21-May-2014MQB 6.128 MINIL 2.860 04-Feb-2014CTW 9.5515 MINIL 1.360 29-May-2014CTW 8.22 MINIL 2.770 30-May-2014CTW 13.3182 MINIS 1.490 31-Mar-2014CTW 14.6033 MINIS 1.860 09-May-2014

ORDINARY 0.048 30-Jun-2014ORDINARY 0.255 30-Jun-2014ORDINARY 66.550 30-Jun-2014UBS JUN15 66.561R IW - -UBS JUN15 43.417R IW 23.390 30-Jun-2014CTW 41.00 DEC15 IW - -CTW DEC15 54.75 R IW 23.860 19-Jun-2014RBS DEC14 19.91 R IW 52.220 26-Mar-2014UBS MAR15 67.50 I W - -UBS MAR15 68.50 I W - -UBS JUN15 73.711 RIW - -WBC 47.901 JUN15 IW - -CBA 33.00 JUL15 IW - -CBA 46.50 JUL15 IW 27.310 26-Jun-2014CTW MAY18 37.3171 IM 33.080 13-May-2014CTW MAY18 51.1777 IM 17.240 13-Jun-2014MQB 60.3796 MINIL 8.100 13-Jun-2014CTW 58.7257 MINIL 8.240 25-Jun-2014CTW 59.6938 MINIL 7.190 30-Jun-2014CTW 61.4919 MINIL 15.600 28-May-2014CTW 60.5797 MINIL 10.360 27-Jun-2014CTW 76.296 MINIS 8.740 16-Jun-2014CTW 77.4024 MINIS 10.530 26-Jun-2014CTW 83.6838 MINIS - -CTW 79.08 MINIS 9.680 02-Dec-2013CTW 80.1954 MINIS - -CTW 82.4168 MINIS - -RBS 44.2894 MINIL 24.430 14-Apr-2014RBS 55.0519 MINIL 20.110 27-Feb-2014RBS 61.0013 MINIL 7.200 23-Jun-2014RBS 33.4506 MINIL 33.590 24-Jun-2014RBS 77.7362 MINIS 10.800 26-Jun-2014RBS 83.0561 MINIS 13.500 08-Apr-2014RBS 80.2149 MINIS 12.330 16-Apr-2014RBS 85.6854 MINIS 19.480 20-Mar-2014CTW 81.3026 MINIS 16.770 14-Apr-2014RBS 58.1253 MINIL 12.960 19-Feb-2014MQB JUN18 26.9673 IW 42.650 15-Nov-2013MQB JUN15 21.6086 IW 43.300 29-Apr-2013CTW JUN15 23.4305 IW 47.540 08-May-2014CTW JUN16 17.3906 IW 16.340 23-Aug-2011RBS AUG21 36.4235 IW 30.140 25-Jun-2014RBS AUG21 21.6709 IW 20.560 21-Aug-2012RBS AUG21 25.3466 IW 37.480 02-May-2013RBS AUG21 30.9455 IW 37.150 14-Apr-2014RBS AUG21 13.6282 IW 30.830 11-Sep-2012RBS AUG21 13.4624 IW - -UBS JUN15 67.7243 IW 6.200 30-Jun-2014UBS JUN15 69.8643 I - -

UBS JUN14 20.8909 IW 26.440 16-Oct-2012UBS 27.3597 JUN15 IW 15.340 14-May-2012UBS JUN14 59.1583 I 7.810 27-Jun-2014UBS JUN14 59.1583 I - -UBS 24.4209 JUN14 IW 36.200 21-Jun-2013UBS 71.4916 JUN15 IW 6.590 27-Jun-2014UBS 73.7552 JUN15 IW 6.120 20-Jun-2014WBC JUN16 24.5139SFI 34.440 21-Feb-2013WBC JUN16 19.6158 IW 30.740 08-Nov-2012WBC JUN16 14.8202 IW 57.210 05-Jun-2014WBC 36.1834 JUN17 IW 38.400 17-Feb-2014RBS DEC17 13.6281 IW 36.660 29-Nov-2012RBS FEB19 21.671 IW 49.340 30-May-2014CL.A1 FRN 13-SEP-38 - -CL.A2 FRN 13-SEP-38 - -ORDINARY 0.070 27-Jun-2014ORDINARY 3.490 30-Jun-2014CTW MAY15 2.30 R I W - -CTW DEC15 1.50 R I W - -MQB 1.855 MINIL 1.550 29-May-2014CTW 2.8646 MINIL 0.595 12-Jun-2014CTW 3.1305 MINIL 0.725 03-Jun-2014CTW 4.2834 MINIS 0.775 27-Jun-2014CTW 4.6155 MINIS 0.765 19-May-2014RBS AUG21 0.7252 I W 3.010 28-Apr-2014RBS AUG21 0.8724 I W 2.520 15-May-2014RBS 1.9025 AUG21 IW 1.450 22-May-2014RBS JUN15 1.0536 I W 0.975 01-May-2013ORDINARY 0.049 30-Jun-2014ORDINARY 1.030 30-Jun-2014ORDINARY 6.420 30-Jun-2014ORDINARY 0.360 30-Jun-2014CL.A-2 FRN APR-38 - -CL.A-3 FRN APR-38 - -CL.A-3FRN JUL-38 5HT - -CL.A-1FRN FEB-38 5HT - -CL.A-2FRN FEB-38 5HT - -ORDINARY 0.067 30-Jun-2014ORDINARY 1.025 30-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 0.320 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.011 27-Jun-2014CL.A-2 NOV-37 5HT - -CL.A-3 NOV-37 5HT - -CL.A FRN MAY-37 5HT - -ORDINARY 21.570 30-Jun-2014UNSEC.FRN 15-SEP-37 108.000 30-Jun-2014CTW 19.4006 MINIL 3.110 09-May-2014

CTW 20.3154 MINIL 4.820 27-Jun-2014CTW 19.43 MINIL - -CTW 27.5717 MINIS 4.070 05-Jun-2014CTW 29.15 MINIS 4.440 23-Jun-2014CTW 26.1841 MINIS 2.730 24-Apr-2014ORDINARY 16.800 27-Jun-2014ORDINARY 0.115 30-Jun-2014CL.A FRN 13-FEB-24 - -ORDINARY 0.034 30-Jun-2014ORDINARY 0.017 30-Jun-2014ORDINARY 1.760 30-Jun-2014ORDINARY 0.016 26-Jun-2014ORDINARY 1.700 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 1.420 30-Jun-2014ORDINARY 0.004 19-Jul-2013ORDINARY 0.010 30-Jun-2014ORDINARY 0.075 30-Jun-2014ORDINARY 1.885 30-Jun-2014ORDINARY 0.018 12-Nov-2012ORDINARY 0.001 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.800 30-Jun-2014ORDINARY 0.050 30-Jun-2014ORDINARY 0.046 30-Jun-2014ORDINARY 0.135 17-May-2013ORDINARY 15.120 30-Jun-2014UNSEC.FRN 14-SEP-72 108.900 30-Jun-2014CTW 10.50 DEC15 IW - -CTW DEC15 13.60 R IW 4.920 27-Jun-2014CTW MAY15 8.5111 IM 8.470 23-Dec-2013CTW MAY15 11.1709 IM 3.860 24-Jun-2014CTW 14.2421 MINIL 1.780 30-Jun-2014CTW 19.2675 MINIS 3.060 02-Jun-2014CTW 18.3016 MINIS 3.320 20-Jun-2014MQB JUN18 6.3964 I W 10.900 21-Mar-2014MQB JUN17 4.0532 I W 12.800 11-Feb-2014RBS AUG21 6.2928 IW 6.730 11-Jul-2013RBS AUG21 7.6265 IW 7.310 25-Jun-2014RBS AUG21 3.7225 I W 12.010 27-Sep-2013RBS 9.4937 AUG21 IW 5.600 19-Jun-2014RBS AUG21 4.9731 I W 12.370 20-Feb-2014RBS AUG21 3.4352 I W 12.440 06-Feb-2014UBS JUN15 15.301 I W 1.675 27-Jun-2014WBC JUN16 6.19 I W 8.800 23-Jun-2014WBC JUN16 4.2055 I W 12.870 16-Oct-2013WBC 9.0639 JUN17 IW - -RBSJUN16 6.0205 I W 10.590 28-May-2014RBS FEB19 3.7225 I W 12.650 04-Dec-2013

ORDINARY 7.310 30-Jun-2014ORDINARY 0.032 27-Jun-2014ORDINARY 0.090 30-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.360 30-Jun-2014ORDINARY 0.200 30-Jun-2014ORDINARY - -ORDINARY 0.890 30-Jun-2014ORDINARY 0.210 20-Jun-2014ORDINARY 2.800 30-Jun-2014ORDINARY 0.320 25-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.400 30-Jun-2014ORDINARY 0.015 27-Jun-2014ORDINARY 0.025 27-Jun-2014CDI 1:1 0.005 27-Jun-2014ORDINARY 0.066 27-Jun-2014ORDINARY 0.105 30-Jun-2014ORDINARY 0.170 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 0.024 30-Jun-2014ORDINARY 6.100 30-Jun-2014ORDINARY 0.036 30-Jun-2014CL.A FRN 21-DEC-21 - -CL.B FRN 21-DEC-21 - -ORDINARY 0.019 27-Jun-20146.25% 08-JUN-16 5HT - -ORDINARY 0.370 30-Jun-2014ORDINARY 1.785 30-Jun-2014ORDINARY 0.350 27-Jun-2014ORDINARY 0.015 30-Jun-2014UNITS 1.310 05-Oct-2004ORDINARY 1.500 27-Jun-2014ORDINARY 0.021 30-Jun-2014ORDINARY 0.001 30-Jun-2014ETF UNITS 1.685 30-Jun-2014ORDINARY 0.800 24-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.041 30-Jun-2014ORDINARY 0.019 30-Jun-2014ORDINARY - -ORDINARY 0.047 30-Jun-2014UNITS 1.960 05-Oct-2004ETF UNITS 20.680 30-Jun-2014ETF UNITS 16.200 27-Jun-2014ORDINARY 3.940 30-Jun-2014CBA 1.75 JUL15 IW 2.420 30-May-2014CBA 2.25 JUL15 IW 1.830 09-Apr-2014

CTW MAY15 1.4833 IM - -CTW MAY15 2.0766 IM 1.100 04-Apr-2014MQB 1.8552 MINIL 1.290 27-Mar-2014CTW 3.3658 MINIL 0.800 20-Feb-2014CTW 2.9971 MINIL 2.010 09-Apr-2014CTW 2.6305 MINIL 1.605 09-Apr-2014CTW 5.0788 MINIS 1.030 21-Jan-2014CTW 5.5274 MINIS 1.010 08-Apr-2014CTW 4.5966 MINIS - -RBS AUG21 1.2484 I W 2.690 28-Apr-2014RBS AUG21 0.8077 I W 3.140 20-May-2014RBS FEB19 1.2485 I W 2.740 02-Jun-2014ORDINARY 4.710 30-Jun-2014CTW DEC17 2.8168 IM 1.960 11-Nov-2013CTW 15583.3665 MINIL 12.020 10-Apr-2014CTW16375.4826 7.090 13-Jun-2014CTW 15337.5687 MINIL - -CTW 16130.7217 MINIL 11.120 10-Mar-2014CTW 15885.9608 MINIL - -CTW 17376.8984 MINIS 6.600 26-Jun-2014CTW 17454.9192 MINIS 7.630 26-Jun-2014CTW 17700.7118 MINIS 9.970 24-Jun-2014CTW 17956.5679 MINIS - -ORDINARY 0.008 30-Jun-2014ORDINARY 0.075 30-Apr-2014ORDINARY 1.460 30-Jun-2014CTW 0.4065 MINIL 0.315 12-May-2014CTW 0.9846 MINIL 0.530 05-Jun-2014CTW 0.73 MINIL 0.600 18-Jul-2013ORDINARY 5.660 30-Jun-2014CTW 4.2481 MINIL 1.810 13-May-2014CTW 4.8496 MINIL - -CTW 6.5062 MINIS 0.910 16-Jun-2014CTW 7.2602 MINIS - -ORDINARY 0.020 20-Jun-2014ORDINARY 0.245 24-Jun-2014ORDINARY 0.018 27-Jun-2014ORDINARY 0.050 30-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 21.460 30-Jun-2014CTW 18.2568 MINIL 4.580 13-May-2014CTW 16.9342 MINIL 5.850 30-Jun-2014CTW 28.2829 MINIS 6.720 30-Jun-2014CTW 31.2265 MINIS 5.530 04-Jun-2014CTW 26.332 MINIS 5.220 12-May-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.900 30-Jun-2014UNITS 1.220 05-Oct-2004ORDINARY 4.520 30-Jun-2014

MQB 3.60 MINIL 1.145 12-Jun-2014CTW 3.7177 MINIL 0.720 19-May-2014CTW 3.5368 MINIL 0.925 19-Jun-2014CTW 3.8978 MINIL 1.085 29-Jan-2014CTW 3.2429 MINIL 0.490 11-Jun-2014CTW 5.2541 MINIS 1.625 12-Jun-2014CTW 5.4821 MINIS 0.935 12-Jun-2014CTW 5.7041 MINIS 1.130 13-Jun-2014CTW 5.926 MINIS 1.070 27-Nov-2013RBS AUG21 1.7446 I W 2.820 23-Dec-2013ORDINARY 0.120 27-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.033 30-Jun-2014ORDINARY 0.870 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.115 30-Jun-2014ORDINARY 1.960 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.265 30-Jun-2014ORDINARY 0.180 30-Jun-2014ORDINARY 0.680 30-Jun-2014ORDINARY 0.016 30-Jun-2014ORDINARY 0.012 23-Jun-2014STAPLED US PROHIBIT. 2.420 30-Jun-2014CTW 1.8933 MINIL - -CTW 1.7552 MINIL 0.595 22-May-2014CTW 3.0581 MINIS - -CTW 2.901 MINIS - -MQB JUN18 1.1132 I W - -MQB JUN16 $0.2695 IW 2.240 27-Jun-2014MQB JUN17 $1.3939 IW 0.590 07-Aug-2012RBS AUG21 1.2794 IW 0.805 19-Feb-2014RBS AUG21 0.9635 I W 1.450 26-Jun-2014RBS AUG21 0.7282 I W 1.290 10-Oct-2013RBS AUG21 0.3431 I W 1.800 13-May-2014RBS 0.6242 JUN16 IW 1.710 13-May-2013RBS FEB19 0.4219 I W 1.580 26-Nov-2013ORDINARY 3.600 30-Jun-2014ORDINARY 0.021 25-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 0.460 30-Jun-2014ORDINARY 1.000 30-Jun-2014ORDINARY 1.160 30-Jun-20145.00% MTN JAN-26 5HT - -5.75% MTN AUG-15 5HT - -STAPLED UNITS 1.110 30-Jun-2014ORDINARY 0.225 30-Jun-2014ORDINARY 0.019 30-Jun-2014

ORDINARY 0.005 26-Jun-2014ORDINARY 0.555 30-Jun-2014ORDINARY 0.120 30-Jun-2014ORDINARY 0.890 27-Jun-2014ORDINARY 3.150 30-Jun-2014ORDINARY 0.050 30-Jun-2014ORDINARY 9.200 23-Jun-2014ORDINARY 3.940 30-Jun-2014ORDINARY 1.050 18-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.095 30-Jun-2014ORDINARY 0.019 25-Jun-2014ETF UNITS 14.330 25-Jun-2014ORDINARY 0.035 27-Jun-2014ORDINARY 1.070 30-Jun-2014ORDINARY 0.125 26-Jun-2014ORDINARY 0.021 30-Jun-2014ORDINARY 0.115 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 3.140 30-Jun-2014UBS SEP14 2.85 I W - -CTW 2.6585 MINIL - -CTW 2.4184 MINIL 0.675 20-Jun-2014CTW 4.5407 MINIS 0.985 04-Jun-2014CTW 4.129 MINIS 0.695 10-Jun-2014CTW 3.7955 MINIS - -RBS AUG21 1.4657 I W 1.465 20-May-2014RBS AUG21 1.7191 I W 1.135 07-May-2014RBS FEB19 1.2792 I W 1.395 11-Apr-2014ORDINARY 0.014 16-Jun-2014ORDINARY - -ORDINARY 0.200 30-Jun-2014ORDINARY - -ORDINARY 0.195 30-Jun-2014HYBRIDS 40.700 30-Jun-2014ORDINARY 0.110 30-Jun-2014ORDINARY 0.250 30-Jun-2014ORDINARY 0.021 19-Feb-2014ORDINARY 0.017 30-Jun-2014RIGHTS 11-JUL-14 - -ORDINARY 0.375 30-Jun-2014ORDINARY 0.055 30-Jun-2014ORDINARY 7.350 25-Jun-2014ORDINARY 0.120 30-Jun-2014UNITS 1.640 27-Jun-2014ORDINARY 0.011 30-Jun-2014CDI 1:1 0.150 16-May-2014ORDINARY 0.640 30-Jun-2014ORDINARY 0.007 14-Jan-2014

ORDINARY 0.015 30-Jun-2014ORDINARY 0.035 30-Jun-2014ORDINARY 0.022 30-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 5.190 30-Jun-2014ORDINARY 0.003 24-Apr-2014ORDINARY 0.200 30-Jun-2014ORDINARY 0.071 30-Jun-2014ORDINARY 0.049 30-Jun-2014ORDINARY 1.360 30-Jun-2014ORDINARY 0.013 26-Jun-2014ORDINARY 0.370 27-Jun-2014ORDINARY 0.370 25-Jun-2014ORDINARY 0.017 30-Jun-2014ORDINARY 0.600 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 1.815 30-Jun-2014STAPLED SECURITIES 1.085 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 20.980 30-Jun-2014ORDINARY 0.015 15-Aug-2013ORDINARY 0.345 30-Jun-2014ORDINARY 'A' 1.220 30-Jun-2014ORDINARY 0.029 30-Jun-2014ORDINARY 0.014 27-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.041 30-Jun-2014ORDINARY 0.002 30-Jun-2014CDI 1:1 0.250 30-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.085 30-Jun-2014ORDINARY 0.740 30-Jun-2014ORDINARY - -ORDINARY 0.033 30-Jun-2014ETF UNITS 23.320 30-Jun-2014ETFS AGRICULTURE 8.060 23-Jun-2014ETFS ALL CMDTIES 15.040 26-Jun-2014ETFS COPPER 32.520 16-Apr-2014ETFS CORN 1.955 14-May-2014ETFS NATURAL GAS 0.150 27-Jun-2014ETFS GRAINS 6.160 30-Jun-2014ETFS INDST METAL 13.780 17-Mar-2014ETFS SILVER 21.590 30-Jun-2014ETFS PALLADIUM 86.200 27-Jun-2014ETFS PM BASKET 112.880 30-Jun-2014ETFS PLATINUM 154.000 27-Jun-2014ETFS ENERGY 9.660 23-Oct-2013

ETFS BRE CRD OIL) 75.180 02-Jun-2014ETFS WHEAT 1.320 27-Jun-2014ETS ALCOA INC 15.330 11-Jul-2011ETS APPLE 94.560 20-Jun-2014ETS AT&T INC 36.880 15-Nov-2013ETS AMERICAN EXPRESS 77.970 03-Jun-2013ETS BANK OF AMERICA 16.650 11-Jun-2014ETS THE BOEING CO 123.330 22-Oct-2013ETS BERKSHIRE HATHAW 138.060 05-May-2014ETS CATERPILLAR INC 110.810 17-Jun-2014ETS CITIGROUP 50.310 12-May-2014ETS THE COCA-COLA CO 42.770 26-Jun-2014ETS CISCO SYS INC 25.940 12-Sep-2013ETS CHEVRON CORP 134.260 14-May-2014ETS WALT DISNEY CO 34.860 28-Nov-2011ETS EI DU PONT 65.160 06-Dec-2013ETS GENERAL ELECTRIC 28.720 13-May-2014RBS GOOGLE INC A - -RBS GOOGLE INC C - -ETS HOME DEPOT INC 58.050 01-Oct-2012ETS HEWLETT-PACKARD 27.290 23-Jul-2013ETS IBM CORP 205.060 14-May-2014ETS INTEL 26.180 07-Feb-2014ETS JOHNSON& JOHNSON 100.790 06-Dec-2013ETS JPMORGAN CHASE 55.150 23-May-2013ETS KRAFT FOODS GRP 52.660 09-May-2013ETS MCDONALDS CORP 105.500 27-Nov-2013ETS MONDELEZ INT INC 39.910 07-Feb-2014ETS 3M CO 112.850 21-May-2013ETS MERCK & CO INC 36.530 31-Jan-2012ETS MICROSFT 40.850 10-Feb-2014ETS ORACLE 34.960 07-Feb-2014ETS PFIZER 31.130 14-May-2014ETS PROCTER & GAMBLE 83.340 12-Sep-2013ETS TRAVELERS COS 49.510 15-Aug-2011ETS VERIZON 51.030 14-May-2014ETS WAL-MART STORES 80.200 13-May-2014ETS EXXON MOBIL CORP 102.000 06-Dec-2013ORDINARY 0.030 31-May-2013ORDINARY 0.075 10-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.063 30-Jun-2014ORDINARY 0.700 30-Jun-2014CDI 1:1 0.780 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.320 30-Jun-2014ORDINARY 0.016 27-Jun-2014ORDINARY 0.017 27-Jun-2014ORDINARY 0.082 30-Jun-2014

ORDINARY 0.009 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.008 26-Jun-2014ORDINARY 0.066 26-Jun-2014ORDINARY 1.295 30-Jun-2014ORDINARY 1.485 30-Jun-2014ORDINARY 0.034 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 8.180 30-Jun-2014CTW 7.1434 MINIL 1.155 02-Jun-2014CTW 6.2188 MINIL - -CTW 10.2955 MINIS - -CTW 9.5559 MINIS 1.955 08-May-2014ORDINARY 0.009 30-Jun-2014ORDINARY 0.016 25-Jun-2014ORD/UNIT STAPLED SEC 2.490 30-Jun-2014ORDINARY 0.045 30-Jun-2014ORDINARY 0.070 17-Jun-2014UNITS 1.645 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.200 22-Jun-1998ORDINARY 4.000 26-Jun-2014ORDINARY 0.915 10-Feb-2014ORDINARY - -ORDINARY 0.055 10-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY - -ORDINARY 0.220 30-Jun-2014ORDINARY 0.940 30-Jun-2014ORDINARY 0.004 15-Apr-2014ORDINARY 44.450 30-Jun-2014CTW NOV15 34.6516 IM 10.050 25-Jun-2014CTW NOV15 26.4648 IM 21.470 19-Feb-2014CTW 56.4835 MINIS 10.140 12-Jun-2014CTW 53.5006 MINIS 8.130 13-Jun-2014CTW 54.2777 MINIS 8.870 05-Jun-2014CTW 55.4363 MINIS 9.650 05-Jun-2014CTW 52.3977 MINIS 10.400 08-May-2014RBS 32.5059 MINIL 19.010 26-Feb-2014FRN 21-FEB-38 5HT NC - -A1 FRN RMBS 5HT - -ORDINARY 4.350 30-Jun-2014CTW 4.75 MAY15 IW - -CTW DEC15 3.20 R I W 1.950 19-Jun-2014CBA 1.75 JUL15 IW 2.820 30-May-2014CBA 2.50 JUL15 IW 2.200 26-Jun-2014CTW MAY18 3.0375 IM 1.350 02-Apr-2014CTW MAY18 3.4652 IM 0.990 30-Jun-2014

MQB 7.5606 MINIS 2.660 10-Mar-2014CTW 2.5268 MINIL 1.965 21-May-2014CTW 3.559 MINIL 0.890 30-Jun-2014CTW 3.3048 MINIL 1.260 27-Jun-2014CTW 3.1398 MINIL 1.405 27-Jun-2014CTW 3.809 MINIL 0.605 30-Jun-2014CTW 3.9306 MINIL - -CTW 3.9888 MINIL 1.240 20-Jun-2014CTW 5.4803 MINIS 1.195 25-Jun-2014CTW 6.4071 MINIS 2.320 30-Jun-2014CTW 5.6524 MINIS 1.270 30-Jun-2014CTW 5.2564 MINIS 0.855 30-Jun-2014RBS 3.2304 MINIL 1.245 26-Jun-2014RBS 3.4407 MINIL 1.015 26-Jun-2014RBS 5.5091 MINIS 1.145 21-May-2014RBS 6.8718 MINIS 1.475 20-May-2014RBS 5.1629 MINIS 0.780 21-May-2014RBS 7.75 MINIS - -RBS 6.7018 MINIS 2.500 19-Jun-2014MQB 5.2906 MINIS 0.900 02-Jun-2014CTW 2.38 MINIL 2.080 30-Jun-2014CTW 5.0751 MINIS 0.660 30-Jun-2014CTW 5.9055 MINIS 1.410 30-Jun-2014CTW 6.0741 MINIS 1.495 01-May-2014CTW 6.2376 MINIS 2.260 18-Jun-2014RBS 3.0576 MINIL 1.200 19-Jun-2014RBS 3.735 MINIL - -RBS 5.2719 MINIS 2.950 20-May-2014RBS 5.0775 MINIS 2.160 18-Jun-2014RBS 5.6069 MINIS 1.630 01-May-2014RBS 6.7878 MINIS 1.360 12-Jun-2014RBS 5.7023 MINIS 1.225 04-Jun-2014RBS 5.363 MINIS 0.985 12-Jun-2014CTW JUN16 3.4134 I W 1.950 27-Jun-2014RBS AUG21 3.0577 IW 1.180 20-Jun-2014RBS AUG21 2.5173 I W 1.470 17-Jun-2014RBS AUG21 2.0179 I W 1.950 17-Jun-2014UBS JUN15 4.626 I W 0.515 27-Jun-2014WBC JUN16 2.8985 I W 3.030 30-Apr-2014CTW SEP14 5.25 CW 0.069 19-Jun-2014CTW SEP14 5.75 CW 0.070 21-May-2014CTW SEP14 5.25 PW 0.400 12-Jun-2014CTW SEP14 4.75 PW 0.255 27-Jun-2014CTW DEC14 4.10 BARCW - -CTW DEC14 4.20 BARCW - -CTW DEC14 4.80 BARPW 0.210 05-Jun-2014CTW DEC14 4.60 BARPW - -CTW DEC14 5.00 BARPW - -ORDINARY 0.010 30-Jun-2014

A RMBS FRN JUN-375HT - -CLASS A 20DEC41 $5HT - -ORDINARY 0.020 30-Jun-2014ORDINARY 0.180 30-Jun-2014ORDINARY 2.760 30-Jun-2014ORDINARY 0.014 30-Jun-2014CL.2A1FRN 18-OCT-54 - -ORDINARY 0.220 30-Jun-2014ORDINARY 0.001 27-Jun-2014ORDINARY 4.430 30-Jun-2014ORDINARY 1.615 30-Jun-2014ORDINARY 0.039 27-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 1.630 30-Jun-2014ORDINARY 0.100 27-Jun-2014ORDINARY - -ORDINARY 0.012 30-Jun-2014ORDINARY 1.225 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY UNITS 5.430 30-Jun-2014ORDINARY 1.560 30-Jun-2014UNITS 2.560 27-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 2.300 30-Jun-2014ORDINARY 0.600 30-Jun-2014RBS 93.1181 MINIL 10.500 04-Jun-2014RBS 79.7924 FUJMINIL 25.410 28-May-2013RBS 101.8006 MINIS 5.100 15-Jan-2013ORDINARY 0.060 30-Jun-2014ORDINARY 2.330 30-Jun-2014ORDINARY 0.008 30-Jun-2014MQB JUN16 0.01 CW 35.535 24-Jun-2014UIA MAR22 0.01 CW 35.535 24-Jun-2014UIA MAR22 0.01 CW - -CTW 0.6595 MINIL - -CTW 0.6522 MINIL 6.600 10-Jun-2014CTW 0.6398 MINIL - -CTW 0.6297 MINIL - -CTW 0.6197 MINIL - -CTW 0.7428 MINIS - -CTW 0.754 MINIS 5.750 03-Jan-2013CTW 0.7302 MINIS - -CTW 0.7144 MINIS 6.960 04-Oct-2012CTW 0.7586 MINIS - -RBS 0.6331 MINIL 6.910 17-Apr-2014RBS 0.7679 MINIS 13.900 07-Jun-2013ORDINARY 0.905 30-Jun-2014CTW 0.75 MAY15 IW - -CTW DEC15 0.35 R I W - -

MQB 0.6664 MINIL 0.285 23-Jun-2014CTW 0.6984 MINIL 0.300 04-Jun-2014CTW 0.6261 MINIL 0.350 21-Jan-2014CTW 0.4885 MINIL 0.395 21-Feb-2014CTW 1.1319 MINIS 0.465 10-Apr-2014CTW 1.2758 MINIS 0.340 12-Mar-2014CTW 1.4669 MINIS 0.520 24-Jun-2014CTW 1.6332 MINIS - -UBS JUN14 3.5588 I W 0.001 06-Jun-2014UBS 2.6986 JUN15 IW 0.220 25-Jan-2012ORDINARY 3.170 30-Jun-2014CTW 0.4884 MINIL 6.960 04-Apr-2014CTW 0.5185 MINIL - -CTW 0.5232 MINIL - -CTW 0.502 MINIL - -CTW 0.4919 MINIL - -CTW 0.5729 MINIS 5.760 14-Feb-2014CTW 0.586 MINIS 6.780 28-Mar-2014CTW 0.5784 MINIS - -CTW 0.5977 MINIS - -CTW 0.6084 MINIS - -ORDINARY 0.012 30-Jun-2014DEFERRED - -CTW 0.8298 MINIL 2.950 10-Mar-2014CTW 0.9075 MINIL 4.220 11-Jun-2014CTW 0.8974 MINIL 5.660 27-Jun-2014CTW 0.8882 MINIL 10.470 01-Apr-2014CTW 0.8825 MINIL 6.020 07-Mar-2014CTW 0.8687 MINIL - -CTW 0.8587 MINIL - -CTW 0.8523 MINIL 3.050 16-Jan-2014CTW 0.9583 MINIS - -CTW 0.9656 MINIS - -CTW 0.9783 MINIS - -CTW 0.9809 MINIS 5.270 12-Jun-2014CTW 1.0108 MINIS 9.510 30-May-2014CTW 0.9667 MINIS 2.560 27-Jun-2014CTW 0.9696 MINIS 4.500 18-Jun-2014RBS 0.8111 MINIL 9.310 10-Jan-2014RBS 0.9924 MINIS 5.600 27-Jun-2014RBS 0.9623 MINIS 2.070 27-Jun-2014RBS 0.9772 MINIS 4.500 23-Jun-2014RBS 0.9688 MINIS 2.760 27-Jun-2014CTW 0.845 MINIL 7.750 10-Dec-2013CTW 0.8368 MINIL 10.740 13-Feb-2014CTW 1.0258 MINIS 12.720 01-Apr-2014CTW 0.9934 MINIS - -CTW 0.9873 MINIS - -CTW 0.9583 MINIS 1.810 30-Jun-2014

CTW 0.9971 MINIS - -CTW 1.0071 MINIS - -RBS 1.0206 MINIS 11.660 21-May-2014CTW 87.0222 MINIL - -CTW 85.0879 MINIL 4.850 23-Apr-2014CTW 88.9732 MINIL - -CTW 90.955 MINIL - -CTW 83.046 MINIL - -CTW 98.4615 MINIS 16.140 18-Jun-2013CTW 104.2218 MINIS - -CTW 102.2358 MINIS 3.660 24-Jul-2013CTW 100.072 MINIS - -CTW 106.3095 MINIS - -CTW 1.0396 MINIL 3.530 03-Apr-2014CTW 1.0238 MINIL 4.920 27-Jun-2014CTW 1.018 MINIL - -CTW 1.1118 MINIS - -CTW 1.1313 MINIS 6.100 23-Oct-2013CTW 1.1357 MINIS - -ORDINARY 0.050 30-Jun-2014ORDINARY 0.330 30-Jun-2014ORDINARY 0.230 30-Jun-2014ORDINARY 0.033 13-Jun-2014ORDINARY 0.035 30-Jun-2014ORDINARY 0.052 30-Jun-2014ORDINARY 0.340 30-Jun-2014ORDINARY 0.006 26-Jun-2014ORDINARY 0.067 30-Jun-2014ORDINARY 3.150 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.004 27-Jun-2014ORDINARY 0.460 30-Jun-2014ORDINARY 0.110 30-Jun-2014ORDINARY 0.055 30-Apr-2014STAPLED SECURITIES 0.910 30-Jun-2014ORDINARY 0.047 30-Jun-2014ETF UNITS 19.580 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 4.600 30-Jun-2014ORDINARY 0.065 30-Jun-2014ORDINARY 0.050 20-Jun-2014ORDINARY 0.680 27-Jun-2014CTW 0.504 MINIL 0.215 24-Sep-2013CTW 0.3454 MINIL 0.340 30-Apr-2014CTW 0.254 MINIL - -CTW 1.0202 MINIS 0.475 24-Apr-2014CTW 1.1734 MINIS 0.215 12-Feb-2014

CTW 0.8517 MINIS 0.175 07-May-2014ORDINARY 1.260 25-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.100 30-Jun-2014DEFERRED - -ORDINARY 0.003 25-Jun-2014ORDINARY 0.014 30-Jun-2014UNITS 1.320 30-Jun-2014CDI US PROHIBITED 0.580 30-Jun-2014ORDINARY 0.003 30-Jun-2014UNIT 1.565 30-Jun-2014ORDINARY 0.004 27-Jun-2014ORDINARY 0.460 18-Jun-2014ORDINARY 0.250 26-Jun-2014ORDINARY 0.001 03-Apr-2014ORDINARY 0.540 30-Jun-2014ORDINARY 0.130 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 3.280 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.021 27-Jun-2014ORDINARY 0.028 30-Jun-2014STAPLED 5.050 30-Jun-2014MQB 2.8095 MINIL 2.350 27-Jun-2014CTW 4.6069 MINIL 0.990 09-Apr-2014CTW 4.467 MINIL 0.655 30-Jun-2014CTW 6.1176 MINIS - -CTW 5.8772 MINIS - -UBS JUN15 5.3353 I W - -UBS JUN14 25.5728 IW 0.560 14-Jul-2008UBS 14.2351 JUN15 IW 0.200 15-Dec-2011WBC JUN16 2.4148 I W 2.630 18-Feb-2014ORDINARY 0.052 26-Jun-2014ORDINARY 0.009 27-Jun-2014STEP-UP UNITS 103.560 30-Jun-2014ORDINARY 0.009 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 1.020 30-Jun-2014A CLASS ORDINARY 8.400 30-Jun-2014MQB 11.2629 MINIS 3.060 19-Mar-2014CTW 7.261 MINIL 1.620 30-May-2014CTW 6.7357 MINIL 1.650 04-Jun-2014CTW 5.6951 MINIL - -CTW 6.2113 MINIL - -RBS AUG21 6.1805 I W 2.240 03-Dec-2013ORDINARY 1.670 30-Jun-2014ORDINARY 0.700 30-Jun-2014ORDINARY 0.046 20-Sep-2013ETFS GOLD 134.360 30-Jun-2014

ORDINARY 0.290 30-Jun-2014ETF UNITS 25.110 30-Jun-2014ORDINARY 2.700 30-Jun-2014ORD/UNIT STAPLED SEC 2.450 30-Jun-2014STAPLED DEFERRED - -CDI 1:1 0.620 30-Jun-2014ORDINARY 0.021 26-Jun-2014ORDINARY 0.020 21-May-2014ORDINARY 0.068 26-Jun-2014ORDINARY 0.180 06-Jun-2014STAPLED SEC. 3.840 30-Jun-2014CTW 2.8754 MINIL 0.875 10-Apr-2014CTW 2.6403 MINIL 1.055 14-Feb-2014CTW 3.284 MINIL 0.550 03-Mar-2014CTW 4.7335 MINIS 0.815 17-Dec-2012CTW 5.0153 MINIS 0.765 28-Jan-2014CTW 4.4547 MINIS - -MQB JUN17 22.0968 IW 0.081 25-Jun-2014WBC 1.7823 JUN16 IW 2.140 18-Jun-2014ORDINARY 0.145 30-Jun-2014ORDINARY 1.660 26-Jun-2014ORDINARY 0.099 28-Sep-2012ORDINARY 0.001 30-Jun-2014ORDINARY 0.145 30-Jun-2014ORDINARY - -ORDINARY 0.160 30-Jun-2014ORDINARY 0.061 30-Jun-2014ORDINARY 0.160 30-Jun-2014GSB 5.50% 21-JAN-18 110.773 16-Jun-2014GSB 6.00% 15-FEB-17 110.718 19-Jun-2014GSB 5.25% 15-MAR-19 110.786 02-Jun-2014GSB 6.25% 15-APR-15 104.418 26-Jun-2014GSB 4.50% 15-APR-20 107.050 04-Jun-2014GSB 5.50% 21-APR-23 115.209 17-Jun-2014GSB 2.75% 21-APR-24 93.426 24-Jun-2014GSB 3.25% 21-APR-25 96.523 24-Jun-2014GSB 4.25% 21-APR-26 103.593 11-Jun-2014GSB 4.75% 21-APR-27 109.740 23-Jun-2014GSB 3.25% 21-APR-29 93.409 25-Jun-2014GSB 4.5% 21-APR-33 106.510 25-Jun-2014GSB 5.75% 15-MAY-21 115.540 24-Jun-2014GSB 4.75% 15-JUN-16 104.170 17-Jun-2014GSB 4.25% 21-JUL-17 105.700 10-Jun-2014GSB 5.75% 15-JUL-22 117.490 04-Jun-2014GSB 4.50% 21-OCT-14 101.469 13-Jun-2014GSB 4.75% 21-OCT-15 103.949 30-Jun-2014GSB 3.25% 21-OCT-18 101.529 17-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 0.002 30-Jun-2014

GSI1.25%INDEX21FEB22 107.210 23-Jun-2014GSI4.0%INDEX 20AUG15 179.340 23-Jun-2014GSI4.0%INDEX 20AUG20 188.323 12-Jun-2014GSI2.0%INDEX 21AUG35 108.965 24-Jun-2014GSI3.0%INDEX 20SEP25 133.226 13-Jun-2014GSI2.5%INDEX 20SEP30 124.150 04-Jun-2014GSI1.0% INDEX21NOV18 102.420 18-Jun-2014ORDINARY 0.016 30-Jun-2014ORDINARY 0.026 30-Jun-2014ORDINARY 0.036 30-Jun-2014ORDINARY 2.370 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 6.220 30-Jun-2014ORDINARY 0.065 30-Jun-2014ORDINARY 0.020 26-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 2.630 30-Jun-2014CTW 5.5975 MINIS 1.190 20-May-2014CTW 3.7234 MINIS 2.480 04-Dec-2013CTW 4.3481 MINIS 1.100 01-Oct-2012ORDINARY 0.145 30-Jun-2014ORDINARY 9.240 30-Jun-2014ORDINARY 0.005 30-Sep-20137.5C PD,82.5C UNPD - -ORDINARY 0.053 30-Jun-2014ORDINARY 2.750 27-Jun-2014ORDINARY 0.160 27-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.050 30-Jun-2014ORDINARY 0.160 30-Jun-2014ORDINARY 0.022 30-Jun-2014ORDINARY 0.036 30-Jun-201410% UNSEC.25-OCT-19 103.750 30-Jun-2014BOND 20-JUN-17 107.000 30-Jun-2014ORDINARY 0.185 30-Jun-20144.50%DEBMAY-17 5HTNC - -FRN DEB MAY-17 5HTNC - -ORDINARY 0.060 27-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.190 30-Jun-2014ORDINARY 0.004 30-Jun-20146.00% MTN 30-NOV-16 - -ORDINARY 1.050 30-Jun-2014ORDINARY 0.575 30-Jun-2014CDI 1:1 4.300 30-Jun-2014CTW 2.9984 MINIL 1.270 30-Jun-2014CTW 3.8928 MINIL 1.080 10-Jun-2014CTW 5.9333 MINIS - -CTW 5.364 MINIS 1.070 16-Jun-2014

ORDINARY 0.050 24-Jun-2014ORDINARY 0.079 30-Jun-2014ORDINARY 1.985 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 1.010 30-Jun-2014RBS JUN17 0.8992 I W 0.095 02-Jul-2012ORDINARY UNITS 0.330 30-Jun-2014ORDINARY 0.046 30-Jun-2014ORDINARY 1.735 30-Jun-2014ORDINARY 0.061 24-Jun-2014DEFERRED SETTLEMENT - -11.25% CN 17-JUN-16 103.110 30-Jun-201410.25% CN 25-MAR-18 105.600 30-Jun-2014ORDINARY 0.275 30-Jun-2014ORDINARY 0.006 20-Jun-2014ORDINARY 0.026 30-Jun-2014ORDINARY 0.100 30-Jun-2014ORDINARY 0.550 27-Jun-2014ORDINARY 0.005 27-Jun-2014ORDINARY 0.017 30-Jun-2014ORDINARY 0.750 27-Jun-2014ORDINARY 0.017 30-Jun-2014STAPLED 2.050 30-Jun-2014ORDINARY 0.200 27-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.105 30-Jun-2014ORDINARY 0.030 25-Jun-2014ORDINARY 0.078 30-Jun-2014ORDINARY 1.265 30-Jun-2014ORDINARY 0.070 30-Jun-2014CLS A 9-JUL-44 5HT - -CLS AB 9-JUL-44 5HT - -CL.A RMB 11-SEP-37 - -FRN 11-JUL-38 5HT NC - -ORDINARY - -ORDINARY 0.815 30-Jun-2014ORDINARY 3.100 30-Jun-2014CTW 2.404 MINIL 0.480 13-Dec-2012CTW 2.0624 MINIL 1.260 30-Aug-2013CTW 2.5975 MINIL 0.435 11-Jun-2014CTW 3.808 MINIS 0.870 07-Feb-2014CTW 3.583 MINIS 1.315 17-Feb-2014CTW 4.2195 MINIS 1.175 04-Jun-2014RBS 2.7188 MINIL 0.720 01-Nov-2013RBS 2.4887 MINIL - -RBS 3.535 MINIS 0.425 30-Aug-2013RBS 3.6375 MINIS 0.645 17-Jun-2014RBS 3.795 MINIS 0.705 18-Jun-2014RBS AUG21 1.1461 I W 2.070 21-Mar-2014

RBS AUG21 0.8079 I W 2.290 22-May-2014RBS FEB19 1.433 I W 1.070 25-Jun-20135.75% MTN MAR16 5HT - -ORDINARY 0.350 30-Jun-2014CDI 1:1 51.420 30-Jun-2014CTW MAY15 25.25 R IW 27.400 25-Jun-2014ORDINARY 1.300 24-Jun-2014ETF UNITS 103.960 30-Jun-2014ORDINARY 5.840 30-Jun-2014CTW 4.50 MAY15 IW - -CTW 3.90 DEC15 IW - -CTW DEC15 4.85 R I W - -UBS SEP14 5.45 I W 0.680 28-May-2014UBS MAR15 5.80 I W - -UBS MAR15 6.25 I W - -UBS JUN15 6.38 R I W - -CBA 3.00 JUL15 IW 2.970 16-Jun-2014CBA 4.00 JUL15 IW 2.160 27-Jun-2014CTW 5.2466 MINIL 0.970 24-Apr-2014CTW 5.0328 MINIL - -CTW 4.7728 MINIL - -CTW 7.0907 MINIS - -CTW 7.4582 MINIS 1.345 12-Dec-2013CTW 6.6615 MINIS 0.980 15-May-2013RBS 4.8117 MINIL 0.995 13-Jun-2014RBS 7.2143 MINIS 1.455 08-May-2014RBS 7.4125 MINIS 1.765 23-Jan-2014CONV PREF SHS 106.440 30-Jun-2014RBS 4.2881 MINIL 1.410 13-Dec-2013RBS 4.5181 MINIL 1.170 08-Apr-2014RBS 5.0201 MINIL 0.865 27-May-2014RBS 6.8204 MINIS 2.100 11-Feb-2014MQB JUN18 2.0356 I W 2.390 14-Apr-2008MQB JUN15 1.8674 I W 2.000 08-Sep-2010MQB JUN16 $4.09 IW 2.070 28-May-2014MQBJUN17 $5.0015 IW 1.120 30-Apr-2014CTW JUN16 1.0608 I W - -RBS AUG21 3.1345 IW 2.580 13-Sep-2013RBS AUG21 3.5319 I W 2.410 28-May-2014RBS AUG21 2.7525 I W 3.070 12-Jun-2014UBS JUN15 6.1735 I W 0.505 26-Jun-2014UBS 3.0334 JUN14 IW 2.780 11-Apr-2014UBS 6.5723 JUN15 IW 0.540 27-Jun-2014UBS 6.5303 JUN15 IW 0.520 12-Jun-2014WBC JUN16 $1.8865 IW 4.010 30-Jun-2014WBC JUN16 1.6092 I W 4.100 20-Dec-2013WBC JUN16 2.8601 I W 3.160 13-Jun-2014RBS JUN15 $2.2411 IW 3.530 21-Jan-2014RBS JUN16 $2.948 IW 2.910 10-Apr-2014

RBS FEB19 1.7139 I W 4.030 20-May-2014PERP.RESET EXCH.NOTE 107.000 30-Jun-2014ORDINARY 0.016 07-Jan-2010ORDINARY 0.240 30-Jun-2014ORDINARY 0.043 30-Jun-2014ORDINARY 0.550 27-Jun-2014ORDINARY 0.067 30-Jun-2014CDI 1:1 41.090 30-Jun-2014ORDINARY 0.330 30-Jun-2014ORDINARY 0.021 30-Jun-2014ORDINARY 0.135 30-Jun-2014ORDINARY 0.093 24-Jun-2014ORDINARY 1.630 30-Jun-2014ORDINARY 0.043 23-Jun-2014ORDINARY 0.175 30-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.064 30-Jun-2014ORDINARY 0.027 30-Jun-2014CL.A1 RMB 12-OCT-41 - -CL.A2 RMB 12-OCT-41 - -CL.A1 FRN 17-JUN-42 - -CL.AB FRN 17-JUN-42 - -CL.B FRN 17-JUN-42 - -CL.A1 FRN 18-NOV-42 - -CL.A2 FIX 18-NOV-42 - -CL.AB FRN 18-NOV-42 - -CL.AC FRN 18-NOV-42 - -CL.B FRN 18-NOV-42 - -ORDINARY 0.039 01-Oct-2012ORDINARY 0.047 30-Jun-2014ORDINARY 0.002 19-May-2010STAPLED 1.940 30-Jun-2014ORDINARY 0.200 30-Jun-2014ORDINARY 0.680 30-Jun-2014ORDINARY 0.027 30-Jun-2014CDI 1:1 46.030 30-Jun-2014CTW MAY15 22.25 R IW 26.290 10-Jun-2014CTW JUN15 34.429 IW 16.950 23-Aug-2013ORDINARY 0.060 05-Jun-2014CDI 1:1 51.600 30-Jun-2014ORDINARY 0.068 30-Jun-2014ORDINARY 8.400 30-Jun-2014ORDINARY 0.750 30-Jun-2014STAPLED SECURITIES 0.240 30-Jun-2014ORDINARY 0.032 30-Aug-20125.75% 16-MAR-15 5HT - -5.75% 28-JUL-20 5HT - -FRN 16-MAR-15 $5HTNC - -FRN 03-AUG-16 $5HTNC - -

5.00% 03-AUG-16 5HT - -3.25% 26-JUL-17 5HT - -3.50% 06-JUN-18 5HT - -FRN 06-JUN-18 $5HTNC - -4.25% 21-AUG-23 5HT - -FRN 21-MAY-19 $5HTNC - -ORDINARY 2.100 05-Jun-2014ETF UNITS 102.700 30-Jun-2014ORDINARY 4.350 30-Jun-2014CTW 3.7758 MINIL 1.050 23-Jun-2014CTW 2.96 MINIL 1.530 27-Jun-2014CTW 2.5108 MINIL - -CTW 7.5351 MINIS 1.080 02-Apr-2014CTW 6.1248 MINIS 2.810 21-Mar-2014CTW 6.7474 MINIS - -ORDINARY 0.001 30-Jun-2014ETF UNITS 16.860 30-Jun-2014RBS AUG21 8.5615 IW 7.800 26-Sep-2013RBS AUG21 6.0967 I W 10.100 29-Oct-2013RBS AUG21 6.8931 I W 8.460 13-Jun-2014RBS AUG21 4.1126 I W - -RBS AUG21 4.8837 I W 10.490 25-Mar-2014RBS FEB19 6.1224 I W 6.280 04-Sep-2012CDI 1:1 22.180 27-Jun-2014ORDINARY 0.165 30-Jun-2014ORDINARY 7.310 30-Jun-2014RBS AUG21 3.2814 IW 4.260 20-Jun-2014RBS AUG21 2.2757 I W 4.950 23-Apr-2014CDI 1:1 151.090 30-Jun-2014CDI 1:1 12.700 30-Jun-2014CDI 1:1 118.850 30-Jun-2014CTW 47.9588 JUN15 IW 43.440 30-Jan-2013CDI 1:1 69.690 30-Jun-2014ORDINARY 0.013 30-Jun-2014CL.A RMB 14-OCT-37 - -ETF UNITS 108.280 30-Jun-2014ISHARES S&P/ASX20 24.950 30-Jun-2014CTW NOV14 12.00 R IW - -RBS AUG21 15.9707 IW 8.960 06-Mar-2014RBS AUG21 11.113 IW 11.300 15-Jul-2013RBS AUG21 8.5367 I W 9.720 07-May-2012WBC JUN16 9.951 IW 15.540 24-Jun-2014WBC JUN16 12.1248 IW - -WBC JUN16 14.2278 IW 11.490 25-Jun-2014ORDINARY 8.130 30-Jun-2014CBA 5.25 JUL15 IW 3.540 30-Jun-2014CBA 7.50 JUL15 IW - -CTW JUN17 5.2745 IM 3.110 26-Jun-2014CTW DEC17 5.9716 IM 2.950 24-Apr-2014

CTW MAY15 6.9153 IM 1.510 19-Jun-2014MQB 6.0441 MINIL 3.280 13-Feb-2014MQB 6.9169 MINIL 1.635 26-Jun-2014CTW 7.266 MINIL 1.460 29-May-2014CTW 6.3239 MINIL 2.060 24-Jun-2014CTW 6.8445 MINIL 1.380 30-Jun-2014CTW 5.8512 MINIL 2.410 30-Jun-2014CTW 11.014 MINIS 2.620 26-Jun-2014CTW 13.6811 MINIS 2.840 28-Mar-2014CTW 11.8198 MINIS 3.460 08-Apr-2014CTW 12.4137 MINIS 3.670 29-Aug-2013CTW 13.0093 MINIS - -UBS JUN15 8.585 I W 0.915 26-Jun-2014UBS MAR15 9.675 I W - -CLASS A FRN36 5HT - -ORDINARY 0.135 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.630 30-Jun-2014ORDINARY 1.835 30-Jun-2014BOND 30-JUN-19 104.000 30-Jun-2014A2 FRN RMBS US1HT - -CLASS B FRN RMBS 5HT - -ORDINARY 0.001 30-Jun-2014CL.A FRN USDN361HT - -CL.AB FRN USDN361HT - -CL.B FRN USDN361HT - -AB FRN RMBS 5HT - -B FRN RMBS 5HT - -A2-2 17-OCT-36 5HT - -A2 FRN RMBS $5HT - -AB FRN RMBS $5HT - -B FRN RMBS $5HT - -CL.A2 FRN EURO36E1HT - -CL.AB FRN EURO36E1HT - -CL. B FRN EURO36E1HT - -ORDINARY 0.013 30-Jun-2014A2 FRN USDN35 1HT - -A3 FRN RMBS35 5HT - -B1 FRN USDN35 1HT - -B2 FRN RMBS35 5HT - -STAPLED SECURITIES 0.500 30-Jun-2014A1 MAT.27-MAY-38 5HT - -A2 MAT.27-MAY-38 5HT - -AB MAT.27-MAY-38 5HT - -B MAT. 27-MAY-38 5HT - -A2 MAT. 7-NOV-39 5HT - -AB MAT. 7-NOV-39 5HT - -B MAT. 7-NOV-39 5HT - -ORDINARY 0.008 30-Jun-2014

A2 MAT. 7-SEP-39 5HT - -AB MAT. 7-SEP-39 5HT - -B MAT. 7-SEP-39 5HT - -ORDINARY - -STAPLED SECURITIES 3.400 30-Jun-2014WBC JUN16 0.9439 I W 1.990 14-Aug-2013ORDINARY 0.051 30-Jun-2014ORDINARY 0.900 30-Jun-2014CDI 1:1 83.630 30-Jun-2014CTW MAY15 50.00 R IW 38.300 26-Jun-2014ISHARES MSCI AUS 200 23.500 30-Jun-2014WBC 16.548 JUN15 IW - -RBS AUG21 10.8294 IW 12.950 10-Jun-2014WBC JUN16 12.1568 IW 12.350 24-Jun-2014WBC JUN16 8.4343 I W 11.800 06-Dec-2012ORDINARY - -ORDINARY 0.275 30-Jun-2014ORDINARY 0.750 23-Jun-2014ORDINARY 0.185 30-Jun-2014ORDINARY 0.495 30-Jun-2014ORDINARY 2.900 30-Jun-2014CTW 2.5118 MINIL 0.515 05-Feb-2014CTW 2.639 MINIL - -CTW 2.3233 MINIL 0.680 03-Dec-2013CTW 2.4145 MINIL 0.560 01-Apr-2014CTW 2.1411 MINIL 0.365 29-Apr-2014CTW 3.5856 MINIS 0.825 18-Jun-2014CTW 3.7642 MINIS 0.865 01-Aug-2012CTW 3.9985 MINIS 0.595 20-May-2014CTW 3.4713 MINIS 0.555 31-Jul-2013CTW 3.8729 MINIS 0.415 17-Feb-2014MQB JUN15 1.9249 I W 1.580 01-Feb-2013CTW JUN16 1.8757 I W 1.330 16-May-2014RBS AUG21 1.7239 I W 1.120 28-Apr-2014RBS AUG21 1.2972 I W 1.395 15-Nov-2013UBS JUN15 2.8598 I W - -WBC JUN16 1.9653 I W 1.180 23-Jun-2014RBS JUN16 1.4253 I W 2.380 16-May-2011ORDINARY 3.060 30-Jun-2014ORDINARY 0.035 30-Jun-2014ORDINARY 2.440 30-Jun-2014ORDINARY 0.065 30-Jun-2014ORDINARY 0.300 30-Jun-2014ORDINARY 8.190 30-Jun-2014MQB 6.9385 MINIL 1.410 01-May-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.995 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.014 27-Jun-2014

ORDINARY 0.160 30-Jun-2014CDI 1:1 125.690 30-Jun-2014ORDINARY 2.360 30-Jun-2014CDI 1:1 14.410 30-Jun-2014ORDINARY 0.215 07-Apr-2014ORDINARY 0.235 30-Jun-2014DEFERRED EX OPTION - -ISHARES SMALL ORDS 3.960 30-Jun-2014ORDINARY 1.150 30-Jun-2014ORDINARY 0.210 30-Jun-2014ORDINARY 0.014 30-Jun-2014CDI 1:1 16.750 30-Jun-2014ORDINARY 0.005 26-Feb-2009ORDINARY 10.110 30-Jun-2014CTW 7.0048 MINIL 3.250 04-Jun-2014CTW 8.5635 MINIL - -CTW 15.0068 MINIS 5.070 01-Feb-2013CTW 14.0688 MINIS - -CTW 13.1091 MINIS 4.000 04-Jun-2014CDI 1:1 72.600 30-Jun-2014ORDINARY 0.035 27-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.005 26-Jun-2014CPS - -CDI 1:1 209.080 30-Jun-2014CTW 84.4997 JUN15 IW 130.400 04-Jun-2014ORDINARY 0.070 30-Jun-2014CDI 1:1 95.120 30-Jun-2014CTW MAY15 56.00 R IW 44.520 26-Jun-2014CDI 1:1 100.460 30-Jun-2014CTW MAY15 58.00 R IW 47.160 26-Jun-2014CDI 1:1 67.110 30-Jun-2014ORDINARY 0.022 30-Jun-2014ORDINARY 0.004 30-Jun-2014CDI 1:1 39.550 30-Jun-2014RBS66303.9262J4AAIMI 12.220 26-Feb-2013RBS78935.625J4AMINI 7.500 24-Jan-2014RBS 81313.334 MINIL 7.800 20-Mar-2014RBS 98395.7712 MINIS - -RBS 99181.2266 MINIS - -RBS 99929.7076 MINIS - -ORDINARY 0.160 30-Jun-2014ORDINARY 0.018 30-Jun-2014ORDINARY 18.300 30-Jun-2014MQB 26.3003 MINIS 5.730 23-Apr-2014CTW 15.8852 MINIL 2.310 26-Jun-2014CTW 5.8338 MINIL 13.320 06-Mar-2014CTW 15.1882 MINIL 3.100 30-Jun-2014CTW 22.1173 MINIS 3.950 20-Jun-2014

CTW 23.3338 MINIS 3.300 25-Jun-2014CTW 22.7244 MINIS 4.540 30-May-2014CTW 24.3199 MINIS 3.920 16-Jun-2014RBS 14.6785 MINIL 3.530 26-Jun-2014RBS 11.1807 MINIL 7.900 19-Jun-2014MQB JUN18 7.1233 I W 14.800 21-Dec-2009RBS AUG21 9.2476 IW 8.730 13-Jun-2014RBS AUG21 3.5858 I W 15.180 24-Jan-2014RBS AUG21 11.2995 IW 6.560 11-Jun-2014RBS AUG21 6.5938 I W 11.470 05-Jun-2014UBS JUN15 18.8465 IW - -ORDINARY 0.045 30-Jun-2014ORDINARY 2.350 30-Jun-2014CHESS DEPOSITARY INT 13.840 30-Jun-2014MQB 3.3297 MINIL 5.160 07-Jun-2013CTW 11.2445 MINIL 2.840 23-May-2014CTW 11.177 MINIL 2.420 11-Jun-2014CTW 10.6519 MINIL 3.330 06-Jun-2014CTW 16.3813 MINIS 1.715 21-May-2014CTW 15.2763 MINIS 2.340 09-Apr-2014CTW 16.3766 MINIS 2.520 02-Jun-2014ORDINARY 1.300 30-Jun-2014ORDINARY 0.050 30-Jun-2014ORDINARY 0.400 30-Jun-2014ORDINARY 0.165 30-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.002 19-Jun-2014ORDINARY 0.510 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.680 30-Jun-2014ORDINARY 3.070 30-Jun-2014CTW 2.5831 MINIL 0.700 24-Jun-2014CTW 1.92 MINIL 1.350 20-Jun-2014CTW 1.6941 MINIL 1.425 25-Jun-2014CTW 5.1278 MINIS 0.775 06-Feb-2014CTW 4.6787 MINIS 1.195 13-Aug-2013CTW 4.0923 MINIS 1.015 25-Jun-2014CTW 4.3798 MINIS 0.940 10-Apr-2014ORDINARY 0.080 30-Jun-2014ORDINARY 0.960 30-Jun-2014ORDINARY 0.180 30-Jun-2014ORDINARY 0.039 30-Jun-201410% CN 05AUG16 0.270 30-Jun-2014ORDINARY 0.860 30-Jun-2014RBS 8.2189 MINIS 6.200 09-Sep-2013ORDINARY 0.140 30-Jun-2014ORDINARY 0.063 30-Jun-2014ORDINARY 0.013 30-Jun-2014ORDINARY 0.021 30-Jun-2014

ORDINARY 0.190 29-Aug-2012MTN 5.75% MAY-15 5HT - -5.5% MTN25-JUL-165HT - -6% MTN 28-MAR-17 5HT - -6.25% 04-DEC-19 5HT - -6.00% 20-AUG-20 5HT - -6.00% 19-JAN-16 5HT - -6.25% 23-FEB-18 5HT - -6.25% 19-MAY-21 5HT - -FRN 19-JAN-16 5HT - -FRN 10-NOV-14 5HT - -5.50% 09-FEB-22 5HT - -3.75% 10-AUG-17 5HT - -3.75% 18-JUL-18 5HT - -5.00% 19-MAR-24 5HT - -4.00% 16-JAN-19 5HT - -FRN 12-FEB-19 5HT - -ORDINARY 0.080 30-Jun-2014ORDINARY 0.095 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.175 16-Jun-2014ORDINARY 0.140 27-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.058 30-Jun-2014ORDINARY 0.130 27-Jun-2014ORDINARY 2.960 30-Jun-2014ORDINARY 0.190 30-Jun-2014ORDINARY 0.040 30-Jun-2014CHESS DEPOSITARY INT 0.140 28-Feb-2014ORDINARY 0.155 30-Jun-20145.75% 25-SEP-20 5HT - -ORDINARY 0.053 30-Jun-2014ORDINARY 5.600 30-Jun-2014ORDINARY 0.215 30-Jun-2014ORDINARY 0.370 30-Jun-2014ORDINARY 0.032 30-Jun-2014ORDINARY 3.000 25-Jun-2014ORDINARY 0.018 25-Jun-2014ORDINARY 0.049 30-Jun-2014ORDINARY 0.120 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.560 30-Jun-2014ORDINARY 0.205 27-Jun-2014ORDINARY 1.250 30-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.002 26-Jun-2014ORDINARY 0.160 30-Jun-2014ORDINARY 0.007 30-Jun-2014

ORDINARY 0.001 19-Feb-2014ORDINARY 0.120 20-Apr-2012CDI 1:1 0.400 16-Jun-2014ORDINARY 0.010 02-Sep-2008ORDINARY 0.340 27-Jun-2014ORDINARY 0.087 30-Jun-2014ORDINARY 0.140 30-Jun-2014ORDINARY 0.016 26-Jun-2014ORDINARY 0.230 21-Feb-2014ORDINARY 0.810 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 0.051 30-Jun-2014ORDINARY 0.018 30-Jun-2014ORDINARY - -ORDINARY 0.006 30-Jun-2014ORDINARY 19.730 30-Jun-2014CTW 18.462 MINIL 2.790 12-Jun-2014CTW 18.1528 MINIL 3.190 09-May-2014CTW 17.0052 MINIL 3.000 30-Jun-2014CTW 25.0591 MINIS - -CTW 25.7796 MINIS 2.730 20-Jan-2014CTW 23.3931 MINIS 5.440 18-Jun-2014CTW 23.9425 MINIS - -CTW JUN16 9.7724 IW 13.870 10-Mar-2014RBS AUG21 10.1333 IW 9.720 11-Jun-2014RBS AUG21 8.747 I W 11.850 29-May-2014WBC JUN16 $2.2161 IW 14.070 15-Nov-2013WBC JUN16 22.292 IW 0.710 26-Nov-2012WBC JUN16 15.605 IW 7.300 03-Apr-2014WBC JUN16 8.5482 I W 12.440 08-Apr-2014RBS JUN17 29.7572 IW 3.790 27-Sep-2011RBS FEB19 10.1333 IW 9.860 26-Jun-2014RBS FEB19 5.3834 I W 10.650 23-Nov-2012STAPLED SECURITIES 2.900 30-Jun-2014FRN UNSEC 20-AUG-14 101.001 27-Jun-2014ORDINARY 0.049 16-Jun-2014ORDINARY 0.150 13-Jun-2014ORDINARY 0.295 30-Jun-20141C US COMMON 0.003 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.130 30-Jun-2014ORDINARY 2.260 30-Jun-2014ORDINARY 1.605 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.180 27-Jun-2014ORDINARY 0.005 06-Jun-2014ORDINARY 0.003 30-Jun-201410% CN 30-NOV-14 19.900 21-May-2014UNIT/ORD STAPLED 13.110 30-Jun-2014

CTW MAY15 7.50 R I W - -CTW DEC15 6.70 R I W - -CBA 4.50 JUL15 IW 7.430 25-Feb-2014CBA 6.50 JUL15 IW 5.550 14-Feb-2014MQB 5.0135 MINIL 2.520 10-Jul-2012MQB 16.6982 MINIS 4.260 15-Apr-2014CTW 11.8736 MINIL 1.145 30-Jun-2014CTW 11.3642 MINIL 1.950 26-Jun-2014CTW 11.0597 MINIL 2.130 30-Jun-2014CTW 11.6088 MINIL 1.880 26-Jun-2014CTW 14.8661 MINIS 2.780 14-Apr-2014CTW 15.1436 MINIS 2.820 29-Apr-2014CTW 15.4716 MINIS 2.340 27-Jun-2014CTW 15.9496 MINIS 1.775 08-May-2014RBS 10.8518 MINIL 1.555 28-Mar-2014RBS 11.7917 MINIL 1.825 10-Jun-2014RBS 16.6354 MINIS 1.750 09-May-2014RBS 8.8252 MINIL 3.780 11-Apr-2014RBS 15.6893 MINIS 1.910 14-Apr-2014MQB JUN17 14.7981 IW 1.200 11-May-2011CTW JUN16 4.311 I W 8.730 10-Apr-2014RBS AUG21 1.128 I W - -RBS AUG21 4.7639 I W 3.890 17-Oct-2012RBS AUG21 6.4269 I W 6.910 12-May-2014RBS AUG21 3.0065 I W 8.050 15-Nov-2013RBS AUG21 3.4247 I W 9.980 26-Jun-2014UBS 3.8711 JUN14 IW 4.760 27-Jun-2013UBS 4.6937 JUN14 IW 2.320 02-Mar-2012WBC JUN16 $6.6778 IW 6.110 30-Jun-2014WBC JUN16 4.1205 I W 6.940 16-Oct-2013RBS JUN15 $4.0368 IW 3.330 09-Feb-2012RBS JUN16 $9.2932 IW 4.840 29-Apr-2014RBS JUN18 4.7105 I W 9.420 15-May-2014RBS FEB19 4.7638 I W 5.130 09-Sep-2013RBS FEB19 3.0065 I W 10.360 22-May-2014RBS FEB19 1.128 I W 10.020 24-Oct-2013CDI 1:1 0.337 30-Jun-2014ORDINARY 0.900 30-Jun-2014ORDINARY 0.645 24-Jul-2012ORDINARY 0.004 30-Jun-2014ORDINARY 0.070 30-Jun-2014ORDINARY 0.027 30-Jun-2014ORDINARY 0.435 26-Jun-2014ORDINARY 2.140 30-Jun-2014ORDINARY 0.450 30-Jun-2014CL.A FRN 15-MAY-40 - -ORDINARY 0.002 30-Jun-2014ORDINARY 0.500 30-Jun-2014ORDINARY 0.012 30-Jun-2014

ORDINARY 0.001 30-Jun-201480C PAID 20C UNPD - -ORDINARY 0.036 30-Jun-2014ORDINARY 0.099 30-Jun-20147.00% BD SER.SEP2014 5,697.365 20-Feb-20074.25% BD SER.SEP2014 5,905.210 01-Dec-2008ORDINARY 0.035 13-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.300 30-Jun-2014UNITS/ORD STAPLED 0.069 30-Jun-2014ORDINARY 0.034 30-Jun-2014ORDINARY 0.017 27-Jun-2014ORDINARY 0.130 30-Jun-2014CTW 0.3752 MINIS 0.250 16-Jul-2013CTW 0.7489 MINIS 0.125 25-Nov-2013CTW 0.4992 MINIS 0.190 15-Nov-2013CTW 0.6241 MINIS 0.200 09-May-2013CTW 0.8738 MINIS - -CTW 0.2371 MINIS - -ORDINARY 2.100 30-Jun-2014ORDINARY 0.335 18-Oct-2012ORDINARY 0.225 30-Jun-2014CTW 0.1671 MINIL - -DEFERRED SETTLEMENT - -ORDINARY 0.100 30-Jun-2014ORDINARY 0.081 30-Jun-2014ORDINARY 0.003 15-Mar-20121C PAID 6C UNPAID 0.001 07-Aug-2008ORDINARY 5.800 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.014 27-Jun-2014ORDINARY 0.375 30-Jun-2014ORDINARY 0.160 30-Jun-2014CTG NIL PD, 20C UNPD 0.005 21-Mar-2014ORDINARY 0.160 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 0.200 30-Jun-2014CL.A1 FRN 11-OCT-45 - -ORDINARY 0.014 30-Jun-2014STAPLED PERP. FRN. 87.500 30-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.042 18-Jun-2014ORDINARY 0.008 27-Jun-2014ORDINARY 1.180 30-Jun-2014ORDINARY 0.120 30-Jun-2014ORDINARY 0.110 07-Jun-2012ORDINARY 1.095 30-Jun-2014ORDINARY 0.825 30-Jun-2014ORDINARY 0.490 30-Jun-2014

ORDINARY 0.015 30-Jun-2014ORDINARY 0.160 07-Apr-2014ORDINARY 0.220 30-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 1.815 30-Jun-2014CDI 1:1 0.022 23-Jun-2014ORDINARY 0.003 30-Sep-2013ORDINARY 0.061 30-Jun-2014CL.A1 FRN 22-APR-46 - -ORDINARY 0.054 30-Jun-2014ORDINARY 0.038 20-Jun-2014ORDINARY 0.024 27-Jun-2014CTG NIL PD,20C UNPD 0.001 20-May-2014ORDINARY 0.042 30-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 0.095 30-Jun-2014ORDINARY - -ORDINARY 0.013 30-Jun-2014ORDINARY 0.002 30-Jun-2014INSTALMENT RECEIPTS 1.150 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 1.420 30-Jun-2014CTW DEC17 0.853 IM 0.800 20-Dec-2013ORDINARY 10.930 30-Jun-2014CTW 8.0476 MINIL 2.910 13-Jun-2014CTW 6.1513 MINIL 6.600 03-Mar-2014CTW 8.6314 MINIL 2.670 12-Jun-2014CTW 17.4543 MINIS 5.230 15-May-2014CTW 19.6732 MINIS 6.440 14-Mar-2014CTW 18.6813 MINIS 4.900 04-Apr-2014CTW 19.9176 MINIS 6.610 18-Mar-2014RBS SEP17 0.5771 I W 1.090 08-May-2014ORDINARY 0.100 27-Jun-2014ORDINARY UNITS 2.360 01-Feb-2005ORDINARY 0.028 30-Jun-2014ORDINARY 4.150 01-Feb-2005ORDINARY 0.240 30-Jun-2014STAPLED SECURITIES 1.785 30-Jun-2014CTW 1.4708 MINIL 0.350 25-Jul-2013CTW 1.3145 MINIL 0.470 24-Jun-2014CTW 1.1617 MINIL 0.435 27-Jun-2013CTW 2.0515 MINIS - -CTW 2.217 MINIS 0.530 05-Mar-2014CTW 2.4928 MINIS 0.800 24-Feb-2014RBS AUG21 0.4248 I W 1.035 17-Jun-2013WBC JUN16 0.4585 I W 1.280 07-Oct-2013RBS JUN16 $2.9838 IW 0.145 23-Jan-2014RBS FEB19 0.4248 I W 0.780 04-May-2012ORDINARY 0.045 20-Jun-2014

ORDINARY 0.029 30-Jun-2014ORDINARY 0.057 30-Jun-2014ORDINARY 0.690 30-Jun-2014CTW 0.154 MINIL - -CTW 0.4265 MINIL 0.295 30-Jun-2014CTW 0.616 MINIL 0.082 30-Jun-2014CTW 0.3096 MINIL 0.775 14-Nov-2013CTW 0.5518 MINIL 0.170 30-Jun-2014CTW 1.2992 MINIS 0.225 12-Mar-2014CTW 0.8439 MINIS 0.350 13-Jun-2014CTW 0.955 MINIS 0.495 09-May-2014CTW 1.0626 MINIS 0.430 23-Jun-2014CTW 1.1714 MINIS 0.490 28-Feb-2014ORDINARY 0.028 30-Jun-2014ORDINARY 0.023 27-Jun-2014ORDINARY 0.045 25-Jun-2014ORDINARY 0.190 20-Jun-2014ORDINARY 0.014 30-Jun-2014DEFERRED SETTLEMENT - -CDI US PROHIBITED 3.910 30-Oct-2013ORDINARY 9.590 30-Jun-2014CTW 9.3565 MINIL 1.970 18-Jun-2014CTW 8.9227 MINIL - -CTW 13.4548 MINIS 2.700 30-Jun-2014CTW 14.0498 MINIS 2.900 29-May-2014CTW 13.0085 MINIS 4.290 20-Jun-2014ORDINARY 2.680 30-Jun-2014UNITS 0.165 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.195 30-Jun-2014ORDINARY 0.090 28-Mar-2013ORDINARY 0.020 30-Jun-2014RIGHTS 03-JUL-14 - -ORDINARY 0.165 30-Jun-2014ORDINARY 1.610 30-Jun-2014ORDINARY 1.855 30-Jun-2014ORDINARY 0.054 30-Jun-2014ORDINARY 0.037 30-Jun-2014ORDINARY 0.005 27-Jun-2014ORDINARY 4.540 30-Jun-2014CTW DEC17 2.1131 IM 2.230 14-Apr-2014ORDINARY 0.260 30-Jun-2014CDI 1:1 0.009 30-Jun-2014ORDINARY 1.845 30-Jun-2014CTW 1.1185 MINIL 0.695 16-Jun-2014CTW 1.6445 MINIL - -CTW 1.3722 MINIL 0.295 05-Jun-2014CTW 2.4853 MINIS 0.955 07-Apr-2014CTW 2.2611 MINIS 1.215 25-Mar-2014

CTW 2.8954 MINIS 0.920 06-Feb-2014ORDINARY 0.037 30-Jun-2014ORDINARY 9.170 30-Jun-2014CTW 4.4155 MINIL 6.750 12-Dec-2013CTW 3.7705 MINIL 2.360 05-Jun-2014CTW 4.95 MINIL 7.890 28-Nov-2013CTW 6.1052 MINIL 3.180 10-Jun-2014CTW 14.9382 MINIS - -CTW 15.9341 MINIS - -CTW 16.93 MINIS 6.020 20-May-2014ORDINARY 0.047 24-Jun-2014ORDINARY 0.001 25-Jan-2013ORDINARY 0.002 30-Jun-2014RIGHTS 09-JUL-14 - -ORDINARY 0.017 30-Jun-2014ORDINARY 15.710 30-Jun-2014CTW 12.3414 MINIL 5.700 30-May-2014CTW 21.1065 MINIS 2.560 14-Feb-2014CTW 18.00 MINIS 4.510 21-May-2014CTW 19.1147 MINIS 4.320 11-Mar-2014ORDINARY 0.020 30-Jun-2014ORDINARY 2.420 30-Jun-2014ORDINARY 0.017 30-Jun-2014ORDINARY 0.215 30-Jun-2014ORDINARY 1.070 30-Jun-2014ORDINARY 1.380 30-Jun-2014ORDINARY 2.840 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.069 17-Apr-2014ORDINARY 0.003 30-Jun-2014ORDINARY - -ORDINARY 0.002 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY - -ORDINARY 0.021 30-Jun-2014ORDINARY 0.097 30-Jun-2014ORDINARY 0.013 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.190 30-Jun-2014CL.A1 RMB 24-JUN-46 - -ORDINARY STAPLED 3.270 30-Jun-2014ORDINARY 59.630 30-Jun-2014UBS JUN1542.7939R IW - -CTW MAY15 31.50 R IW - -CTW 45.00 MAY15 IW - -CTW 33.00 DEC15 IW 32.440 30-Jun-2014CTW DEC15 45.00 R IW 24.160 28-May-2014RBS DEC14 12.38 R IW 47.160 23-May-2014

UBS NOV14 38.7412 IW 13.580 07-May-2014UBS JUN15 66.22 R IW - -WBC 40.39 JUN15 IW - -CBA 19.3504 JUL15 IW 42.200 05-May-2014CBA 28.8757 JUL15 IW 32.070 16-May-2014CBA 44.00 MAR16 IW - -CTW MAY18 20.7012 IM 27.410 17-Oct-2013CTW MAY18 30.6592 IM 29.100 22-May-2014CTW MAY15 43.0481 IM 17.900 20-Jun-2014CTW MAY15 33.0051 IM 23.210 07-Jan-2014RBS DEC15 43.0733 I 15.360 29-Apr-2014CTW 49.0431 MINIL - -CTW 11.5927 MINIL 48.030 22-May-2014CTW 50.0129 MINIL - -CTW 53.9163 MINIL 6.880 20-Jun-2014CTW 53.6781 MINIL 7.300 29-May-2014CTW 51.1507 MINIL 9.890 27-Jun-2014CTW 52.7548 MINIL 6.600 07-May-2014CTW 52.3006 MINIL 7.860 29-Apr-2014CTW 51.8384 MINIL - -CTW 50.8503 MINIL 8.820 04-Jun-2014CTW 72.5709 MINIS - -CTW 66.9477 MINIS - -CTW 67.4978 MINIS - -RBS 52.8871 MINIL 7.630 13-Jun-2014RBS 51.46 MINIL 26.070 05-May-2014RBS 47.3483 MINIL 12.950 06-Jun-2014RBS 46.4572 MINIL 10.500 01-May-2014RBS 50.4292 MINIL 7.660 05-May-2014RBS 49.5032 MINIL - -RBS 43.6035 MINIL 17.020 19-Jun-2014RBS 53.6197 MINIL 11.380 01-May-2014RBS 68.1872 MINIS 8.060 24-Jun-2014RBS 73.6228 MINIS 13.660 17-Jun-2014RBS 72.2409 MINIS 12.700 30-May-2014RBS 69.1809 MINIS 36.130 09-Feb-2011CTW 59.4479 GSLMINIL 4.400 30-Jun-2014CTW 57.1066 GSLMINIL 1.095 25-Jun-2014CTW 56.6048 GSLMINIL 2.100 24-Jun-2014CTW 58.7975 GSLMINIL 3.200 23-Jun-2014CTW 58.292 GSLMINIL 2.690 30-Jun-2014CTW 57.7625 GSLMINIL 3.590 17-Jun-2014CTW 62.9329 GSLMINIS 2.960 23-Jun-2014CTW 61.0923GSLMINIS 1.570 23-May-2014CTW 63.476 GSLMINIS 1.050 27-May-2014CTW 60.5437 GSLMINIS 2.590 04-Jun-2014CTW 61.5896 GSLMINIS 1.865 27-Jun-2014CTW 62.3461 GSLMINIS 2.610 27-Jun-2014NON-CUM CAPITAL NOTE 104.889 30-Jun-2014

CTW 69.7443 MINIS - -CTW 69.1628 MINIS - -CTW 68.2717 MINIS 7.230 23-Jun-2014CTW 70.8528 MINIS - -CTW 71.402 MINIS - -CTW 73.1646 MINIS 7.850 13-Jun-2014CTW 71.9611 MINIS - -RBS 35.6952 MINIL 19.260 17-Apr-2014RBS 48.5145 MINIL 10.700 13-May-2014RBS 70.9239 MINIS 9.990 19-Jun-2014CTW 31.6989 JUN15 IW 25.470 22-Jan-2014CTW 5.0973 JUN16 IW 48.000 20-Mar-2014CTW 12.6267 JUN16 IW 15.690 21-May-2012RBS AUG21 21.179 IW 39.700 23-Jun-2014RBS AUG21 3.7165 IW - -RBS AUG21 14.4968 IW 37.680 05-Feb-2014RBS 30.6967 AUG21 IW 30.580 20-Jun-2014RBS AUG21 8.7707 IW 50.020 08-May-2014RBS AUG21 3.3014 IW 18.510 17-Apr-2012UBS JUN15 62.555 I W 5.880 30-Jun-2014UBS JUN14 48.3478 IW 12.050 27-Jun-2014UBS 32.9137 JUN15 IW 24.100 06-Mar-2014UBS JUN14 39.4862 I 7.810 05-Mar-2014UBS 14.4379 JUN14 IW 17.110 26-Mar-2013UBS 66.133 JUN15 IW 6.500 27-Jun-2014UBS 66.469 JUN15 IW 6.650 20-Jun-2014WBC 32.4114 JUN16 IW 27.350 17-Jun-2014WBC 14.242 JUN16 IW 40.800 22-Jan-2014WBC JUN16 3.7588 IW 41.280 17-Oct-2013WBC 26.3926 JUN17 IW - -RBS JUN15 14.0368 IW 47.090 30-Jun-2014RBS JUN16 45.4479 IW 19.700 16-Jun-2014RBS 40.5392 JUN17 IW 18.700 16-Apr-2014RBS 27.5542 JUN18 IW 31.970 29-Apr-2014RBS FEB19 8.7707 IW 49.870 20-May-2014RBS FEB19 3.7165 IW 56.690 11-Jun-2014CTW SEP14 57.00 CW - -CTW SEP14 60.00 CW 1.000 25-Jun-2014CTW SEP14 56.00 PW - -CTW SEP14 53.00 PW 0.345 17-Jun-2014CTW DEC14 59.00BARCW 1.680 06-Jun-2014CTW DEC14 56.00BARCW - -CTW DEC14 58.00BARCW - -CTW DEC14 61.00BARPW - -CTW DEC14 62.00BARPW 1.340 25-Jun-2014CTW DEC14 63.00BARPW - -ORDINARY 0.125 30-Jun-2014ORDINARY 0.097 30-Jun-2014ORDINARY 2.060 30-Jun-2014

ORDINARY 1.080 30-Jun-2014ORDINARY 0.125 30-Jun-2014ORDINARY 0.080 27-Jun-2014ORDINARY 0.160 27-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.010 27-Jun-2014ORDINARY 4.470 30-Jun-2014CTW 3.6488 MINIL 0.570 18-Jun-2014CTW 3.4573 MINIL 1.000 24-Jun-2014CTW 5.7346 MINIS 1.535 20-Jun-2014CTW 5.4846 MINIS 2.550 07-Apr-2014CTW 6.0603 MINIS 1.380 10-Apr-2014ORDINARY - -ORDINARY 0.010 29-May-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.033 30-Jun-2014ORDINARY 0.030 26-Jun-2014ORDINARY 0.096 30-Jun-2014ORDINARY 0.001 03-Jun-2014ORDINARY 0.007 31-Aug-2012ORDINARY 0.032 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 1.800 30-Jun-2014ORDINARY 2.640 30-Jun-2014CTW 2.25 MAY15 IW 0.810 18-Jun-2014CTW 2.00 DEC15 IW 1.070 30-Jun-2014CTW DEC15 2.85 R I W 1.070 19-Mar-2014CTW MAY15 2.3406 IM 0.355 27-Jun-2014MQB 5.0674 MINIS 1.540 11-Feb-2013CTW 2.2906 MINIL - -CTW 1.9216 MINIL 0.840 16-May-2014CTW 1.5605 MINIL 0.655 25-Feb-2014CTW 3.7147 MINIS 1.250 05-May-2014CTW 4.1584 MINIS 1.025 19-Mar-2014CTW 3.2471 MINIS 0.535 17-Jun-2014RBS 2.3888 MINIL - -RBS 2.1656 MINIL 0.650 28-May-2014RBS 2.2856 MINIL - -RBS 3.7299 MINIS 0.860 06-Sep-2013RBS 3.3238 MINIS 1.410 29-Aug-2013RBS 3.6239 MINIS 0.955 24-Mar-2014RBS AUG21 1.4621 I W 1.135 15-Apr-2014RBS AUG21 1.9046 I W 0.730 24-Mar-2014RBS AUG21 1.38 I W 1.405 30-May-2014WBC JUN16 1.8594 I W 0.810 24-Jun-2014RBS FEB19 1.4621 I W 1.580 27-Feb-2014ORDINARY 5.780 30-Jun-2014

ORDINARY 0.023 13-May-2013UNITS 0.032 27-Jun-2014ORDINARY 0.001 18-Sep-2013ORDINARY 0.003 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.105 30-Jun-2014ETF UNITS 16.290 30-Jun-2014ETF UNITS 27.040 30-Jun-2014ETF UNITS 9.410 23-Jun-2014ORDINARY 1.765 30-Jun-2014ORDINARY 1.320 30-Jun-2014ETF UNITS 20.450 30-Jun-2014ORDINARY 0.135 30-Jun-2014DEF EX MMX - -ETF UNITS 20.340 30-Jun-2014ORDINARY 1.050 30-Jun-2014ORDINARY 0.002 26-Jun-2014ORDINARY 0.970 30-Jun-2014ORDINARY 0.002 30-Jun-2014SITES 86.001 30-Jun-2014ORDINARY 0.145 30-Jun-2014SUB.NOTE 20-DEC-17 102.700 30-Jun-2014ORDINARY 0.455 30-Jun-2014ORDINARY 0.026 30-Jun-2014ORDINARY 0.012 12-May-2014ORDINARY 2.120 30-Jun-2014CTW MAY15 2.00 R I W - -CTW MAY15 1.5958 IM 0.555 27-Jun-2014MQB 1.5093 MINIL 0.570 05-Jun-2014MQB 4.652 MINIS 1.960 11-Sep-2013CTW 1.6582 MINIL 0.460 26-Jun-2014CTW 1.1985 MINIL 0.870 20-Jun-2014CTW 1.886 MINIL 0.270 11-Dec-2013CTW 1.4304 MINIL 0.360 03-Apr-2014CTW 3.7631 MINIS 0.545 13-May-2014CTW 2.7538 MINIS 0.870 24-Mar-2014CTW 3.0303 MINIS 0.705 09-Aug-2013CTW 3.3968 MINIS - -RBS 1.8081 MINIL 0.230 24-Jun-2014RBS 1.6339 MINIL 0.425 23-Jun-2014RBS 2.416 MINIS 0.535 04-Jun-2014RBS 2.5521 MINIS 0.865 04-Feb-2014RBS 2.6756 MINIS 0.650 19-Nov-2013CTW 0.8992 JUN16 IW 1.470 28-Mar-2014RBS AUG21 1.2502 I W 0.770 16-Jun-2014RBS AUG21 0.9598 I W 1.310 02-Apr-2014RBS AUG21 0.7666 I W 1.520 01-Apr-2014RBS AUG21 0.5416 I W 1.720 05-Feb-2013RBS DEC17 0.7666 I W 2.310 23-Apr-2013

ORDINARY 4.640 30-Jun-2014ORDINARY 2.080 30-Jun-2014ORDINARY 0.850 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.135 30-Jun-2014ORDINARY - -ORDINARY 32.780 30-Jun-2014UBS JUN15 31.57 R IW - -UBS JUN15 25.674R IW - -NAT.INC.SEC. STAPLED 79.250 30-Jun-2014UNSEC.NOTE 18-JUN-22 103.800 30-Jun-20142.00% CB 20-JUN-17 - -CTW MAY15 19.50 R IW 15.350 27-Jun-2014CTW NOV14 17.50 R IW 18.090 14-Jan-2014CTW 28.00 MAY15 IW 9.300 10-Jun-2014CTW 22.50 DEC15 IW 14.350 26-Jun-2014CTW DEC15 28.00 R IW 11.650 10-Jun-2014RBS 21.00 SEP15 IW 16.080 06-May-2014RBS 23.00 SEP14 IW 10.450 26-Jun-2014RBS DEC14 16.77 R IW 17.060 20-Jun-2014UBS NOV14 33.50 I W 2.490 20-Jun-2014UBS NOV14 34.50 I W - -UBS MAY15 33.15 I W 4.070 30-Jun-2014UBS MAY15 34.25 I W - -UBS NOV14 33.18 I W 3.050 14-May-2014UBS NOV14 35.25 I W 1.905 23-Jun-2014UBS JUN15 36.388 RIW - -WBC 24.71 JUN15 IW 9.800 30-Jun-2014CBA 15.00 JUL15 IW 18.770 30-Jun-2014CBA 21.00 JUL15 IW 13.390 24-Jun-2014CBA 27.00 JUL15 IW 8.500 17-Jun-2014CBA 30.50 JUN15 IW 5.500 25-Jun-2014CTW JUN17 13.8897 IM 19.050 30-Jun-2014CTW DEC17 19.3348 IM 13.710 30-Jun-2014CTW MAY18 16.7239 IM 16.640 19-Jun-2014CTW MAY18 23.4092 IM 9.780 27-Jun-2014CTW MAY15 20.7459 IM 12.800 04-Jun-2014CTW MAY15 29.7675 IM 3.220 25-Jun-2014CTW MAY15 25.0015 IM 8.040 30-Jun-2014CTW MAY15 26.5973 IM 7.210 22-May-2014RBS DEC15 16.7368 IW 17.250 23-May-2014RBS DEC15 22.9794 IW 10.250 27-Jun-2014RBS SEP16 25.4998 IM 8.680 02-Jun-2014MQB 11.319 MINIL 19.050 15-Aug-2013MQB 31.1672 MINIL 1.920 16-Jun-2014CTW 27.6897 MINIL 5.380 30-Jun-2014CTW 27.2093 MINIL 6.060 23-May-2014CTW 28.7625 MINIL 1.925 30-Jun-2014CTW 31.5077 MINIL 2.620 30-Jun-2014

CTW 30.7889 MINIL 2.990 28-May-2014CTW 30.0998 MINIL - -CTW 31.0029 MINIL 4.630 09-May-2014CTW 29.5913 MINIL - -CTW 28.3857 MINIL 4.600 30-Jun-2014CTW 38.2064 MINIS 2.690 05-Jun-2014CTW 39.8932 MINIS 2.890 19-May-2014CTW 37.2206 MINIS 4.100 24-Jun-2014CTW 40.4909 MINIS 4.340 19-Jun-2014CTW 41.027 MINIS 2.830 27-May-2014CTW 36.01 MINIS 3.000 03-Jun-2014CTW 36.4327 MINIS 5.980 02-Jun-2014CTW 38.8114 MINIS 5.390 26-May-2014CTW 39.1844 MINIS 3.860 12-Feb-2014RBS 9.9012 MINIL - -RBS 30.9734 MINIL 2.500 23-Jun-2014RBS 30.7349 MINIL 2.560 26-Jun-2014RBS 27.5613 MINIL 6.380 22-May-2014RBS 31.3104 MINIL 2.150 20-Jun-2014RBS 30.2375 MINIL 3.370 05-May-2014RBS 29.3524 MINIL 3.840 18-Jun-2014RBS 25.0343 MINIL 8.890 02-Jun-2014RBS 29.9695 MINIL 3.670 19-Jun-2014RBS 10.1571 MINIL - -RBS 36.0719 MINIS 2.490 11-Mar-2014RBS 37.8402 MINIS 5.210 08-May-2014RBS 37.5127 MINIS 4.090 16-May-2014RBS 38.338 MINIS 3.690 24-Apr-2014RBS 38.8357 MINIS 4.590 17-Apr-2014RBS 36.6091 MINIS 2.040 28-Apr-2014RBS 10.4477 MINIL 12.610 31-Jul-2012CTW 32.6313 GSLMINIL 0.825 30-Jun-2014CTW 33.83 GSLMINIL 1.300 13-May-2014CTW 32.9764 GSLMINIL 1.470 16-Jun-2014CTW 33.43 GSLMINIL 0.565 27-May-2014CTW 32.23 GSLMINIL 2.790 26-Jun-2014CTW 31.83 GSLMINIL 0.590 24-Jun-2014CTW 35.1545 GSLMINIS 4.530 25-Jun-2014CTW 35.5544 GSLMINIS 2.350 18-Jun-2014CTW 35.9543 GSLMINIS 1.115 30-Jun-2014CTW 34.7537 GSLMINIS 2.840 24-Jun-2014CTW 36.3543 GSLMINIS 1.060 12-Jun-2014CTW 34.3291 GSLMINIS 1.475 20-Jun-2014RBS 37.0068 MINIS 3.260 03-Jun-2014PREF SHARE 103.190 30-Jun-2014CPS II 103.420 30-Jun-2014CTW 37.7884 MINIS 4.750 30-May-2014RBS 27.0279 MINIL 6.030 30-Jun-2014RBS 29.7785 MINIL 4.260 10-Jun-2014

RBS 27.833 MINIL 5.570 19-Jun-2014RBS 28.3387 MINIL - -RBS 28.8445 MINIL - -RBS 35.8052 MINIS 2.420 30-May-2014RBS 39.1669 MINIS 2.320 19-Mar-2014RBS 39.8312 MINIS - -RBS 40.8267 MINIS 6.650 28-Mar-2014RBS 41.0841 MINIS - -RBS 37.2754 MINIS 3.490 03-Jun-2014RBS 41.3346 MINIS - -RBS 35.4575 MINIS 2.310 22-May-2014RBS 36.3244 MINIS 3.120 13-Jun-2014MQB JUN18 18.1412 IW 16.600 23-Jan-2014MQB JUN15 10.5775 IW 23.170 27-Jun-2014MQB JUN16 19.9192 IW 16.050 28-Apr-2014MQB JUN17 26.6012 IW 7.780 25-Jun-2014CTW JUN15 14.1383 IW 21.700 23-Apr-2014CTW JUN16 8.0004 IW 26.380 24-Mar-2014CTW JUN16 11.147 IW 23.060 06-May-2014RBS AUG21 16.9871 IW 16.500 23-Jun-2014RBS AUG21 4.1824 I W 15.430 15-Feb-2012RBS AUG21 10.9576 IW 22.980 01-May-2014RBS 18.6792 AUG21 IW 14.300 08-May-2014RBS AUG21 9.9879 IW 23.550 29-May-2014RBS AUG21 6.9562 IW 26.190 26-Jun-2014RBS AUG21 13.7724 IW 20.160 10-Jun-2014UBS JUN15 35.1685 IW - -UBS JUN15 34.7285 IW 2.750 30-Jun-2014UBS JUN15 35.0585 I - -UBS JUN15 35.2585 I - -UBS JUN14 18.2275 IW 15.720 04-Jun-2014UBS NOV14 35.109 I W 1.150 25-Jun-2014UBS JUN14 28.544 I W 4.400 30-Jun-2014UBS JUN14 28.544 I W 3.020 22-Jul-2013UBS 2.7103 JUN14 IW 30.860 23-Jun-2014UBS 11.9776 JUN14 IW 21.900 18-Jun-2014UBS 17.2496 JUN14 IW 6.030 19-Aug-2011UBS 36.8305 JUN15 IW 2.750 27-Jun-2014UBS 37.24 JUN15 IW 2.730 20-Jun-2014WBC JUN16 9.2411 IW 23.960 30-Jun-2014WBCJUN16 $16.7694 IW 17.410 23-Jun-2014WBC JUN16 28.5091 IW 5.760 24-Jun-2014WBC JUN16 9.1375 IW 25.120 30-Sep-2013WBC JUN17 9.3449 IW 25.430 12-Jun-2014WBC 15.8146 JUN17 IW 19.930 30-Jun-2014WBC JUN15 3.9275 I W 30.110 27-Nov-2013WBC 23.405 MAR15 IW 10.650 18-Jun-2014WBC 31.4472 JUN15 IW - -RBS JUN15 8.7864 IW 25.800 27-Feb-2014

RBS JUN16 19.6735 IW 15.410 12-May-2014RBS JUN18 9.6639 IW 24.700 28-May-2014RBS FEB19 9.9879 IW 23.170 27-Jun-2014RBS FEB19 4.1825 IW 28.990 26-Jun-2014CTW SEP14 35.00 CW 0.295 24-Jun-2014CTW SEP14 37.00 CW 0.185 13-Jun-2014CTW SEP14 35.00 PW 0.720 24-Jun-2014CTW SEP14 33.00 PW 0.450 25-Jun-2014CTW DEC14 32.50BARCW - -CTW DEC14 32.00BARCW - -CTW DEC14 31.00BARCW 1.270 30-Jun-2014CTW DEC14 34.00BARPW - -CTW DEC14 35.00BARPW - -CTW DEC14 36.00BARPW - -ORDINARY 0.018 30-Jun-2014CL.A1 FRN 15-JUN-42 - -CL.A2R FRN 15-JUN-42 - -ORDINARY 0.032 25-Jun-2014CL.A1 FRN 20-JUN-44 - -CL.A2 FRN 20-JUN-44 - -CO-OPERATIVE CAP.UNT 0.330 27-Jun-2014ORDINARY 0.790 30-Jun-2014CL.A2 20-DEC-42 - -CL.A1R FRN 20-DEC-42 - -ORDINARY - -ORDINARY 0.470 26-Jun-2014ORDINARY 1.050 30-Jun-2014ORDINARY 2.710 30-Jun-2014ORDINARY 10.520 30-Jun-2014UBS JUN15 10.23 R IW - -UBS JUN15 24.145R IW - -CTW MAY15 5.75 R I W - -CTW MAY15 9.00 R I W 3.220 17-Jun-2014CTW 6.00 DEC15 IW 5.650 28-Mar-2014CTW DEC15 8.00 R I W 4.370 13-Jun-2014UBS OCT14 12.36 IW 0.960 10-Apr-2014WBC 7.322 JUN15 IW - -CBA 6.00 JUL15 IW 4.790 16-Jun-2014CBA 8.00 JUL15 IW 3.470 16-Apr-2014CTW MAY15 4.0383 IM 7.290 12-Feb-2014CTW MAY15 5.4426 IM 5.510 20-Jun-2014MQB 4.1921 MINIL 7.520 19-Mar-2014MQB 15.2063 MINIS 5.410 28-May-2014CTW 8.8903 MINIL 1.850 27-Jun-2014CTW 8.515 MINIL 2.250 26-Jun-2014CTW 7.0991 MINIL 3.600 26-Jun-2014CTW 9.404 MINIL 1.355 27-Jun-2014CTW 7.4545 MINIL 3.850 17-Jun-2014CTW 8.116 MINIL 1.870 13-Jun-2014

CTW 10.3636 MINIL - -CTW 16.5306 MINIS - -CTW 14.2011 MINIS 4.410 28-May-2014CTW 12.8011 MINIS 1.945 20-Jun-2014CTW 13.2414 MINIS 2.610 25-Jun-2014CTW 13.6819 MINIS 2.820 24-Jun-2014CTW 14.6861 MINIS 2.970 28-May-2014RBS 8.2967 MINIL 2.450 24-Jun-2014RBS 9.0887 MINIL 1.485 25-Jun-2014RBS 8.7155 MINIL 1.965 30-Jun-2014RBS 27.9346 MINIS 1.700 16-Jun-2014RBS 12.8828 MINIS 2.830 01-May-2014RBS 27.7729 MINIS 2.270 08-May-2014RBS 12.4036 MINIS 1.605 20-Jun-2014RBS 27.5957 MINIS 16.610 21-Feb-2014RBS 12.2351 MINIS 2.940 17-Apr-2014CTW 11.40 GSLMINIL 1.670 28-May-2014CTW 11.00 GSLMINIL 2.720 16-Jun-2014CTW 10.60 GSLMINIL 1.770 24-Jun-2014CTW 8.7594 GSLMINIL 1.870 17-Jun-2014CTW 10.20 GSLMINIL - -CTW 13.2787 GSLMINIS 1.240 20-Jun-2014CTW 14.04 GSLMINIS 1.980 19-May-2014CTW 11.6789 GSLMINIS 1.820 24-Apr-2014CTW 12.0789 GSLMINIS 2.110 24-Jun-2014CTW 12.4788 GSLMINIS 2.770 25-Jun-2014MQB 6.7597 MINIL 3.890 30-Jun-2014CTW JUN16 21.5887 IW 3.120 17-Jan-2014RBS AUG21 5.5516 IW 5.200 27-Jun-2014UBS JUN15 10.5785 IW 1.265 30-Jun-2014UBS 30.0967 JUN15 IW 20.320 27-Apr-2009UBS JUN14 9.796 I W 0.930 27-Jun-2014WBC JUN16 22.7874 IW 1.910 19-Jun-2014WBC 7.3605 JUN17 IW 5.510 23-Jun-2014WBC 5.1524 JUN17 IW - -RBS JUL14 13.00 CW 0.130 22-Apr-2014CTW SEP14 11.00 CW 0.290 26-Jun-2014CTW SEP14 12.00 CW 0.190 30-Jun-2014CTW SEP14 10.50 PW - -CTW SEP14 9.50 PW - -CTW DEC14 10.00BARCW - -CTW DEC14 9.00 BARCW - -CTW DEC14 8.00 BARCW - -CTW DEC14 11.00BARPW - -CTW DEC14 12.00BARPW - -CTW DEC14 13.00BARPW - -ORDINARY 0.007 27-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 0.032 30-Jun-2014

CTW 3673.1548 MINIL - -CTW 3583.6656 MINIL 19.350 01-Apr-2014CTW 3635.6884 MINIL 3.960 23-Apr-2014CTW 4126.1951 MINIS 2.780 30-Apr-2014CTW4190.1319NDXMINIS 3.140 05-Jun-2014CTW 4250.5713 MINIS - -RBS 4060.8994 MINIS 3.750 02-Jun-2014ORDINARY 0.430 30-Jun-2014ORDINARY 2.160 30-Jun-2014CTW 1.6378 MINIL - -CTW 1.8102 MINIL - -CTW 1.8358 MINIL - -CTW 2.8884 MINIS 1.130 30-Jun-2014CTW 2.6662 MINIS 0.955 16-Jun-2014CTW 2.4104 MINIS - -ORDINARY 0.013 30-Jun-2014ORDINARY 0.083 30-Jun-2014ORDINARY 0.150 30-Jun-2014ORDINARY - -6.94%PERP.24NOV11 77.500 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.120 30-Jun-2014CDI 1:1 0.041 19-Sep-2012ORDINARY 0.011 30-Jun-2014ORDINARY 2.680 30-Jun-2014ORDINARY 3.260 30-Jun-2014ORDINARY 0.850 30-Jun-2014ORDINARY 0.014 23-Jun-2014CTW 13538.5584 MINIL 2.280 18-Jun-2014CTW 13874.1311 MINIL 1.095 13-Jun-2014CTW 14470.3789 MINIL - -CTW 14183.6476 MINIL - -CTW 7618.959 MINIL 7.430 18-Mar-2014CTW 16269.8193 MINIS - -CTW 17385.7759 MINIS 2.730 13-Jun-2014CTW 16561.5587 MINIS 1.525 27-Jun-2014CTW 16875.918 MINIS - -6.00%MTN AUG-14 5HT - -6.00% MTN APR-15 5HT - -FRN MTN 06-APR-15 - -5.00%MTN APR22 5HTNC - -3.50%MTN AUG17 5HTNC - -3.50%MTN FEB-18 NC - -4.75%MTN FEB-24 5HT - -ORDINARY 0.008 27-Jun-2014ORDINARY 0.004 30-Jun-20141C US COMMON 0.070 30-Jun-2014RBS13026.4754NKXMINI 2.320 25-Feb-2014ORDINARY 0.004 30-Jun-2014

ORDINARY 0.008 30-Jun-2014ORDINARY 0.009 28-Jun-20138% CN 01-MAR-16 - -ORDINARY 0.035 26-Jun-2014ORDINARY 0.069 30-Jun-2014ORDINARY 0.041 30-Jun-2014CDI 1:1 0.620 30-Jun-2014ORDINARY 0.045 30-Jun-2014ORDINARY 0.180 30-Jun-2014ORDINARY 2.900 25-Jun-2014ORDINARY 0.022 25-Jun-2014ORDINARY 0.145 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.135 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.061 27-Jun-2014STAPLED 1.270 30-Jun-2014ORDINARY 1.260 30-Jun-2014CTW 0.4493 MINIL 0.840 27-Jun-2014CTW 0.3957 MINIL 0.785 24-Apr-2014CTW 0.2847 MINIL 0.870 20-Feb-2014CTW 3.132 MINIS 0.645 24-Jan-2014CTW 3.9404 MINIS 0.685 26-Feb-2014CTW 2.8482 MINIS - -ORDINARY 0.100 26-Jun-2014ORDINARY 0.740 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.180 30-Jun-2014ORDINARY 4.650 30-Jun-2014CTW 3.1746 MINIL 0.950 18-Jun-2014CTW 4.1248 MINIL 1.035 30-May-2014CTW 3.6634 MINIL 0.955 07-Apr-2014CTW 6.5531 MINIS 1.550 28-Dec-2012CTW 5.4424 MINIS 0.720 04-Feb-2014ORDINARY 0.003 27-Jun-2014ORDINARY 0.505 30-Jun-2014ORDINARY 7.130 30-Jun-2014CTW 4.2452 MINIL - -CTW 3.5992 MINIL 1.910 29-Apr-2014CTW 6.6107 MINIS 1.660 30-May-2014CTW 6.1317 MINIS 2.550 30-May-20145.875%MTN NOV-15 5HT - -ORDINARY 0.011 30-Jun-2014ORDINARY 0.280 19-Jun-2014ORDINARY 0.920 30-Jun-2014ORDINARY 0.005 30-Jun-2014B VOTING CDI 18.540 30-Jun-2014A NON-VOTING CDI 19.060 30-Jun-2014

ORDINARY 0.275 30-Jun-2014FRN NEXUS4 23-JUN-15 93.500 26-Jun-2014ORDINARY 0.049 30-Jun-2014ORDINARY 0.022 30-Jun-2014ORDINARY 0.013 11-Jun-2014ORDINARY 1.705 30-Jun-2014CTW 1.1105 MINIL - -CTW 1.3377 MINIL - -ORDINARY 0.002 30-Jun-2014ORDINARY 0.725 30-Jun-2014ORDINARY 0.082 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.310 30-Jun-2014ORDINARY 1.210 30-Jun-2014ORDINARY 1.370 30-Jun-2014ORDINARY 0.002 27-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.155 30-Jun-2014ORDINARY 0.034 30-Jun-2014ORDINARY 0.092 30-Jun-2014ORDINARY 0.265 30-Jun-2014ORDINARY 0.115 30-Jun-2014CDI 1:1 0.175 31-Mar-2014ORDINARY 2.640 30-Jun-2014CTW 1.9163 MINIL 0.830 24-Jun-2014CTW 1.6636 MINIL - -CTW 4.5121 MINIS - -CTW 3.9697 MINIS 1.240 24-Jun-2014CHESS DEPOSITARY INT 3.150 30-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.003 30-Jun-2014CHESS DEPOSITARY INT 0.029 22-May-2014ORDINARY 0.098 30-Jun-2014ORDINARY 0.019 30-Jun-2014ORDINARY - -ORDINARY 0.029 30-Jun-2014ORDINARY 0.037 20-Jun-2014ORDINARY 1.315 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.092 26-Jun-2014ORDINARY 0.395 30-Jun-2014ORDINARY - -ORDINARY 0.280 30-Jun-2014ORDINARY 0.072 30-Apr-2008ORDINARY 5.960 30-Jun-2014ETF UNITS 56.640 30-Jun-2014ORDINARY 0.043 30-Jun-2014ORDINARY 1.425 30-Jun-2014ORDINARY 0.003 30-Jun-2014

ORDINARY 2.260 30-Jun-2014ORDINARY 14.620 30-Jun-2014UBS JUN15 13.453R IW - -UBS JUN15 13.42 R IW - -FRN 22-DEC-71 103.960 30-Jun-2014CTW DEC15 8.75 R I W 6.970 16-Jun-2014UBS SEP14 13.08 I W 1.960 23-Jan-2014UBS JUN15 16.071 RIW - -WBC 10.43 JUN15 IW 5.040 27-Jun-2014CBA 6.50 JUL15 IW 8.740 11-Mar-2014CBA 9.00 JUL15 IW 5.940 25-Jun-2014CTW DEC17 6.197 IM 8.400 03-Jun-2014CTW MAY18 8.5296 IM 6.770 30-May-2014CTW MAY18 11.6255 IM 3.350 21-May-2014CTW 13.045 MINIL 2.080 26-Jun-2014CTW 12.7158 MINIL 2.440 23-May-2014CTW 16.0535 MINIS 2.210 09-May-2014CTW 16.1005 MINIS - -CTW 16.5409 MINIS - -RBS 12.014 MINIL 3.150 08-Nov-2013RBS 12.5741 MINIL 2.080 02-Jun-2014RBS 17.2757 MINIS 2.010 07-Mar-2014RBS 17.7211 MINIS - -RBS 16.7654 MINIS 3.140 04-Apr-2014RBS 11.2831 MINIL 3.210 02-Sep-2013MQB JUN18 2.9804 I W 11.800 10-Feb-2010MQB JUN15 9.3199 IW 5.890 24-Jun-2014CTW 8.3213 JUN16 IW 7.300 06-Jun-2014RBS AUG21 7.7489 IW 6.780 05-Jun-2014RBS AUG21 7.0039 I W 6.680 14-Jan-2014RBS AUG21 6.2043 I W 8.760 21-May-2014UBS JUN15 15.095 I W - -UBS JUN15 14.8935 I 1.375 30-Jun-2014UBS JUN15 14.7235 I - -UBS JUN14 12.415 I W 2.180 30-Apr-2014UBS 7.3038 JUN14 IW 4.310 05-Nov-2012UBS 7.8464 JUN14 IW 4.470 15-May-2013UBS 15.826 JUN15 IW 1.565 27-Jun-2014UBS 15.5635 JUN15 IW 1.600 20-Jun-2014WBC JUN16 2.1481 I W 12.630 23-Jun-2014WBC JUN16 8.8441 I W 6.690 16-Jun-2014WBC JUN16 6.2199 I W 7.320 04-Feb-2013RBS FEB19 7.0039 I W 7.740 27-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 19.480 30-Jun-2014UBS JUN15 26.62 R IW - -CTW 19.50 MAY15 IW - -CTW DEC15 12.60 R IW 10.060 28-May-2014CTW MAY18 10.662 IM 13.300 06-Jan-2014

CTW MAY18 14.645 IM 1.805 16-Jun-2014CTW MAY15 13.2986 IM 6.690 29-May-2014CTW 17.6061 MINIL 2.790 14-Feb-2014CTW 18.3911 MINIL 2.880 30-Jun-2014CTW 24.2412 MINIS 3.500 29-May-2014CTW 25.1722 MINIS 2.730 23-Jun-2014CTW 21.6863 MINIS 2.540 26-Jun-2014RBS 15.7197 MINIL 3.530 09-Apr-2014RBS 16.922 MINIL 3.030 06-May-2014RBS 21.9619 MINIS 5.020 01-May-2014RBS 23.3323 MINIS 4.190 14-May-2014RBS 22.5109 MINIS 3.820 20-May-2014MQB JUN18 16.6018 IW 10.390 02-Mar-2011MQB JUN15 10.9669 IW 9.290 30-Jun-2014MQB JUN17 14.9899 IW 9.750 21-Oct-2011CTW JUN16 13.7444 IW 7.870 23-Jun-2014RBS AUG21 12.7176 IW 6.590 06-Jun-2014RBS AUG21 10.8686 IW 11.750 18-Dec-2013UBS 12.7319 JUN14 IW 6.350 27-Apr-2009UBS JUN14 20.0885 I 2.670 28-Nov-2013UBS 0.2381 JUN14 IW 21.220 07-May-2013UBS 10.8698 JUN14 IW 7.390 07-Dec-2012WBC JUN16 7.9729 IW 16.970 06-Jul-2012WBC JUN16 12.5129 IW 9.800 13-May-2014RBS FEB19 10.7343 IW 8.390 18-Jun-2014ORDINARY 4.390 30-Jun-2014ORDINARY 0.017 23-Jun-2014ORDINARY 0.043 30-Jun-2014ORDINARY 0.001 27-Jun-2014ORDINARY 0.057 30-Jun-2014ORDINARY 0.064 30-Jun-2014ORDINARY 0.022 30-Jun-2014ORDINARY 9.670 30-Jun-2014CTW DEC15 5.30 R I W 4.920 29-May-2014MQB 6.408 MINIL 2.550 24-Apr-2014MQB 4.7788 MINIL 3.430 29-Nov-2013CTW 7.7281 MINIL 1.810 28-May-2014CTW 4.9368 MINIL 4.780 24-Jun-2014CTW 7.234 MINIL 2.500 24-Jun-2014CTW 11.1588 MINIS 1.760 28-May-2014CTW 11.8517 MINIS 1.255 06-Jun-2014CTW 11.4213 MINIS 1.705 18-Jun-2014RBS 7.5998 MINIL 1.290 28-Apr-2014RBS 8.2689 MINIL 1.475 12-Jun-2014RBS 7.9675 MINIL 1.735 18-Jun-2014RBS 7.3379 MINIL 2.120 26-May-2014RBS 12.1073 MINIS 1.395 04-Feb-2014RBS 11.3429 MINIS 1.670 10-Feb-2014RBS 12.5343 MINIS 1.745 19-Dec-2013

RBS 11.732 MINIS 2.290 23-Jan-2014RBS 5.0933 MINIL 3.190 07-Mar-2013RBS AUG21 5.1041 IW 4.760 20-Jun-2014RBS AUG21 3.7886 I W 5.770 05-Jun-2014RBS AUG21 4.3477 I W 4.360 12-Nov-2013UBS JUN15 9.7517 I W - -RBS FEB19 3.7886 IW 5.330 19-May-2014ORDINARY 0.100 30-Jun-2014CDI 2:1 0.560 27-Jun-2014ORDINARY 0.100 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.500 30-Jun-2014ORDINARY 0.080 12-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.120 30-Jun-201415C PD,10C UNPD 0.028 19-Jun-2014ORDINARY 0.003 27-Jun-2014ETF UNITS 21.070 30-Jun-2014ORDINARY 0.210 30-Jun-2014ORDINARY 4.090 30-Jun-2014CTW 2.15 DEC15 IW 2.290 12-Feb-2014CTW DEC15 3.00 R I W 1.895 14-May-2014MQB 2.563 MINIL 1.005 02-May-2014MQB 6.7891 MINIS 2.420 29-May-2014CTW 3.4472 MINIL 0.450 04-Jun-2014CTW 3.6522 MINIL 0.430 30-Jun-2014CTW 5.6092 MINIS 0.620 19-Jun-2014CTW 5.8728 MINIS 0.970 13-Jun-2014CTW 5.2913 MINIS 1.175 30-Jun-2014CTW JUN16 5.604 I W - -CTW JUN16 7.4918 I W 1.310 15-Apr-2014WBC JUN16 19.1535 IW 0.205 27-May-2014WBC JUN16 5.1801 I W 1.550 27-May-2014WBC 1.7876 JUN17 IW - -RBS JUN16 15.9936 IW 0.755 30-May-2014ETF UNITS 9.930 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.940 30-Jun-2014ORDINARY 0.830 30-Jun-2014ORDINARY - -ORDINARY 4.100 26-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.545 30-Jun-2014WBC JUN16 $1.0865 IW 0.020 27-Jun-2014ORDINARY 0.415 30-Jun-2014ORDINARY 0.220 30-Jun-2014

PERLS III 195.450 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 0.053 12-May-2014ORDINARY 0.008 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.295 30-Jun-2014CTW 0.25 DEC15 IW - -CTW DEC15 0.35 R I W 0.245 15-Apr-2014CTW 0.1525 MINIL - -CTW 0.1508 MINIL - -CTW 0.225 MINIL 0.077 20-Jun-2014CTW 0.3998 MINIS 0.230 20-Jun-2014CTW 0.8774 MINIS 0.425 14-May-2014CTW 0.6556 MINIS 0.410 22-Mar-2012CTW 0.4222 MINIS 0.240 17-Apr-2014CTW 0.5333 MINIS 0.360 09-Apr-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.480 30-Jun-2014ORDINARY 0.485 30-Jun-2014ORDINARY 0.040 26-Jun-2014ORDINARY 0.062 23-Jun-2014ORDINARY 0.064 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 0.110 30-Jun-2014ORDINARY 0.105 27-Jun-2014ORDINARY 1.120 30-Jun-2014ORDINARY 0.350 26-Mar-2014ORDINARY 0.260 30-Jun-2014ORDINARY 0.945 30-Jun-2014ORDINARY 3.430 30-Jun-2014ORDINARY 0.038 30-Jun-2014ORDINARY 0.800 30-Jun-2014ORDINARY 0.052 30-Jun-2014ORDINARY 0.037 30-Jun-2014ORDINARY 1.010 30-Jun-2014ORDINARY 0.021 30-Jun-2014ORDINARY 0.045 31-Dec-2013ORDINARY 0.545 30-Jun-2014ORDINARY 3.140 05-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY - -ORDINARY 0.080 30-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 1.890 30-Jun-2014ORDINARY 0.003 27-Jun-2014ORDINARY 0.225 27-Jun-2014ORDINARY 0.067 22-Jun-2012

ORDINARY 0.009 30-Jun-2014ORDINARY 0.085 26-Jun-2014ORDINARY 0.001 20-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.034 29-May-2014ORDINARY 1.765 30-Jun-2014ORDINARY 0.880 30-Jun-2014GCB 0.00 CALL S 13.910 30-Jun-2014ORDINARY 0.019 30-Jun-2014ORDINARY 0.435 30-Jun-2014ORDINARY 0.026 30-Jun-2014ORDINARY 0.300 28-Mar-2014ORDINARY 8.500 30-Jun-2014ORDINARY 0.039 30-Jun-2014ORDINARY 2.250 30-Jun-2014CTW 1.2334 MINIL 0.975 30-May-2014CTW 1.1222 MINIL 1.035 16-Jun-2014CTW 1.4694 MINIL 0.805 26-Jun-2014CTW 0.9335 MINIL 0.765 08-Apr-2014CTW 0.9035 MINIL - -CTW 3.8059 MINIS 1.415 19-Mar-2013CTW 2.5835 MINIS 0.390 19-Feb-2014CTW 3.1372 MINIS - -CTW 4.8011 MINIS 0.310 17-Mar-2014ORDINARY 1.580 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.430 27-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.001 30-Apr-2014ORDINARY 0.070 30-Jun-2014ORDINARY 0.310 26-Jun-2014ORDINARY 0.016 30-Jun-2014CL.A FRN 12-DEC-40 - -CL.AB FRN 12-DEC-40 - -CLASS A FRN36 5HT - -ORDINARY 0.087 30-Jun-2014ORDINARY 0.051 30-Jun-20146.00% MTN NOV-16 5HT - -ORDINARY 0.050 19-Jun-2014ORDINARY 0.080 30-Jun-2014ETF UNITS 18.090 18-Jun-2014ORDINARY 0.014 30-Jun-2014ORDINARY 1.350 30-Jun-20149.5% CN 16-JUN-16 104.990 25-Jun-2014ORDINARY 0.480 30-Jun-2014ORDINARY 0.660 30-Jun-2014ORDINARY 0.200 24-Sep-2012ORDINARY 0.075 30-Jun-2014ORDINARY 0.155 30-Jun-2014

ORDINARY 47.380 30-Jun-2014CTW 38.315 MINIL 9.300 26-May-2014CTW 30.6312 MINIL 17.190 26-Jun-2014CTW 40.0761 MINIL - -CTW 66.7392 MINIS 21.490 21-May-2014CTW 57.828 MINIS 8.830 27-Sep-2013CTW 60.1807 MINIS 10.440 10-Jan-2014CTW 63.2607 MINIS - -MQB JUN16 56.6151 IW 5.380 10-Apr-2014MQB JUN17 68.9865 IW 2.100 23-Nov-2012RBS AUG21 25.1041 IW 22.700 20-Jun-2014RBS FEB19 16.8506 IW 7.340 18-Jun-2012ORDINARY 0.039 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.024 26-Jun-2014ORDINARY 2.810 30-Jun-2014ORDINARY - -ORDINARY 0.175 30-Jun-2014ORDINARY - -ORDINARY 0.430 30-Jun-2014UNITS 1.120 22-Dec-1999ORDINARY 0.040 30-Jun-2014ORDINARY 1.050 30-Jun-2014ORDINARY 0.415 30-Jun-2014CTW 0.1764 MINIL 0.325 14-Feb-2014ORDINARY 0.001 12-Jun-2014ORDINARY 4.540 30-Jun-2014BOND 28-SEP-15 103.000 27-Jun-2014MQB 3.6184 MINIL 1.390 09-Oct-2013CTW 4.10 MINIL 1.820 08-Apr-2014CTW 3.7478 MINIL 1.070 13-May-2014CTW 3.3727 MINIL 1.440 11-Mar-2014CTW 3.0091 MINIL 0.690 13-May-2014CTW 5.6901 MINIS 0.520 17-Jan-2013CTW 6.1338 MINIS - -CTW 6.5775 MINIS - -CTW 7.2651 MINIS 0.830 19-Mar-2014RBS 3.6779 MINIL 0.685 08-Apr-2014RBS 3.9424 MINIL 0.780 20-Feb-2014RBS 3.7955 MINIL 0.760 06-Dec-2013RBS 5.3922 MINIS 0.855 26-May-2014RBS 5.1016 MINIS 0.795 10-Sep-2012RBS 5.2242 MINIS 1.140 14-May-2013RBS AUG21 2.87 IW 1.850 19-Feb-2014RBS AUG21 1.6898 I W 3.150 22-Mar-2013RBS JUN17 5.7288 I W 0.505 20-Mar-2012RBS FEB19 1.6955 I W 1.600 26-Oct-2011RBS FEB19 2.4261 I W 2.370 28-Feb-2014ORDINARY 0.095 30-Jun-2014

ORDINARY 0.007 24-Jun-2014ORDINARY 0.013 30-Jun-2014ORDINARY 0.049 08-Apr-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.049 30-Jun-2014ORDINARY 0.700 30-Jun-2014ORDINARY 0.285 30-Jun-2014ORDINARY 0.032 30-Jun-2014ORDINARY 6.300 30-Jun-2014CTW 4.07 MINIL - -CTW 4.5967 MINIL 1.770 06-Jun-2014CTW 10.2084 MINIS 2.600 04-Apr-2014CTW 9.7953 MINIS - -RBS JUN17 7.3573 I W 0.915 29-Jul-2008ORDINARY 0.008 30-Jun-2014SER.A CL.A 19-APR-38 - -SER.A CL.B 19-APR-38 - -FRN 11-OCT-41 5HT NC - -CLASS A FRN38 5HT - -CLASS B FRN38 5HT - -SRS.B CL.A MAY38 5HT - -SRS.B CL.B MAY38 5HT - -FRN 25-JUN-40 5HT NC - -FRN 24-NOV-39 5HT NC - -FRN 24-NOV-39 5HT NC - -FRN 19-OCT-39 5HT NC - -FRN 19-OCT-39 5HT NC - -SER.A CL.A FRN38$5HT - -SER.A CL.B FRN38$5HT - -FRN 07-OCT-39 5HT NC - -FRN 07-OCT-39 5HT NC - -CL.A FRN 10-JAN-45 - -CL. A FRN 13-MAY-45 - -ORDINARY 0.014 30-Jun-2014SER.B CL.A FRN37 5HT - -SER.B CL.B FRN37 5HT - -MAT 09-JUL-40 5HT NC - -CDI 1:1 4.230 30-Jun-2014ORDINARY 0.440 30-Jun-2014ORDINARY 0.080 30-Jun-2014ORDINARY 0.036 30-Jun-20140.1CPD 4.9C 0.002 30-Jun-2014ORDINARY 0.007 27-Jun-2014ORDINARY 0.150 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.066 30-Jun-2014STEP UP PERP. PREF. 9.250 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.009 30-Jun-2014

ORDINARY 0.012 30-Jun-2014ETF UNITS 10.950 30-Jun-2014ORDINARY 1.260 30-Jun-2014CTW 1.00 MAY15 IW - -CTW DEC15 0.80 R I W - -CTW MAY15 0.7447 IM 0.330 18-Dec-2013CTW 0.7052 MINIL 0.670 27-May-2014CTW 0.8534 MINIL 0.365 22-Apr-2014CTW 0.5603 MINIL - -CTW 1.0226 MINIL 0.260 30-Jun-2014CTW 1.7828 MINIS 0.445 27-Jun-2014CTW 1.9188 MINIS 0.595 13-Jun-2014CTW 1.4863 MINIS 0.310 30-Sep-2013CTW 1.6026 MINIS - -RBS 1.0743 MINIL 0.330 28-May-2014RBS 1.1207 MINIL 0.220 02-May-2014RBS 1.7016 MINIS 0.300 10-Jun-2014RBS 1.7967 MINIS 0.315 14-Apr-2014RBS 1.6315 MINIS 0.325 17-Jun-2014MQB JUN15 2.1749 I W 0.250 26-Jun-2013MQB JUN16 3.4422 IW 0.020 11-Jun-2014CTW JUN16 1.2587 I W 1.025 29-Apr-2013RBS AUG21 0.7105 I W 0.615 16-Jun-2014RBS AUG21 0.8915 I W 0.405 18-Jun-2014UBS JUN14 4.6966 I W 0.640 25-Jan-2011UBS 3.622 JUN15 IW 1.410 09-Oct-2009WBC JUN16 2.3441 I W - -WBC JUN16 0.5783 I W 0.520 20-Sep-2013WBC JUN16 0.9343 I W 0.540 24-Feb-2014RBS JUN15 $1.3481 IW 0.215 12-Jun-2012RBS JUN16 $2.4643 IW 0.120 17-Feb-2014RBS JUN17 5.3665 I W 0.550 30-Dec-2011ETF UNITS 13.770 30-Jun-2014CTW 12.0801 MINIL - -CTW 11.4279 MINIL - -5.75% MTN JUL-15 5HT - -6.50 MTN JUL-21 5HT - -ORDINARY 10.870 30-Jun-2014CTW MAY15 7.00 R I W 5.270 24-Jun-2014CTW NOV14 7.25 R I W 5.790 20-Dec-2013CTW 11.50 MAY15 IW 2.180 18-Jun-2014CTW 8.30 DEC15 IW 4.720 23-Jun-2014CTW DEC15 11.50 R IW 4.300 11-Apr-2014RBS 11.00 SEP14 IW 1.320 02-Jun-2014RBS DEC14 9.37 R I W 2.140 24-Jun-2014UBS SEP14 13.03 I W 3.090 22-May-2013WBC 8.106 JUN15 IW - -CBA 8.50 JUL15 IW 3.300 30-Jun-2014CBA 12.00 JUL15 IW 1.555 30-Jun-2014

CTW DEC17 5.9154 IM 4.990 30-Jun-2014CTW MAY18 8.5736 IM 2.460 25-Jun-2014CTW MAY15 8.9667 IM 2.110 26-Jun-2014CTW 9.1517 MINIL 1.750 30-Jun-2014CTW 9.7209 MINIL 1.420 19-Jun-2014CTW 8.4184 MINIL 3.110 21-May-2014CTW 7.8525 MINIL 3.260 19-Jun-2014CTW 14.9204 MINIS - -CTW 15.4704 MINIS 1.670 30-Jun-2014CTW 14.3333 MINIS 3.390 02-Jun-2014CTW 13.1509 MINIS - -CTW 13.7095 MINIS - -RBS 9.3833 MINIL 1.785 16-Jun-2014RBS 14.4061 MINIS 2.030 06-Mar-2014CTW 11.2559 GSLMINIL 0.620 17-Apr-2014CTW 8.5572 GSLMINIL 0.770 16-Jun-2014CTW 10.693 GSLMINIL 2.110 03-Jun-2014CTW 10.191 GSLMINIL - -CTW 9.1148 GSLMINIL 1.855 25-Mar-2014CTW 9.6889 GSLMINIL - -CTW 13.7826 GSLMINIS 1.045 14-May-2014CTW 12.1973 GSLMINIS 1.770 29-Aug-2013CTW 12.6972 GSLMINIS 1.560 25-Feb-2014CTW 13.1971 GSLMINIS 1.400 28-Feb-2014CTW 14.2782 GSLMINIS 2.500 26-Feb-2014CTW 14.83 GSLMINIS 0.690 25-Feb-2014MQB 7.7138 MINIL 3.300 27-Jun-2014RBS 13.6776 MINIS 3.930 14-Apr-2014RBS 13.9409 MINIS 2.910 31-Jan-2014RBS 12.7051 MINIS 1.570 20-Jun-2014RBS 14.179 MINIS 2.490 31-Dec-2013RBS 13.0596 MINIS 2.070 12-Jun-2014RBS 13.4224 MINIS 2.150 20-May-2014MQB JUN18 19.3277 IW 0.820 20-Feb-2014MQB JUN15 12.1149 IW 5.250 13-Sep-2013MQB JUN16 11.5624 IW 1.330 27-Jun-2014MQB JUN17 23.1112 IW 0.140 30-Jun-2014CTW JUN15 16.1852 IW 0.910 13-May-2014CTW JUN16 8.0495 I W 6.160 04-Apr-2014CTW JUN16 10.5668 IW 6.220 05-Nov-2013RBS AUG21 7.7465 I W 3.460 17-Jun-2014RBS AUG21 8.8955 I W 2.240 19-Jun-2014RBS AUG21 5.5926 I W 5.580 16-Jun-2014UBS JUN15 11.359 I W 1.155 30-Jun-2014UBS JUN15 11.379 I W - -UBS JUN14 21.6235 IW 0.028 10-Jun-2014UBS 14.161 JUN15 IW 0.685 28-Feb-2014UBS NOV14 15.9925 I 0.545 04-Apr-2014UBS JUN14 15.6635 I 0.009 13-Jun-2014

WBC JUN16 6.0805 IW 5.190 30-Jun-2014WBC JUN16 11.8392 IW 1.530 06-Jun-2014WBC JUN16 21.3294 IW 0.050 26-Jun-2014WBC JUN16 9.8471 IW 3.220 19-May-2014WBC JUN16 6.9931 I W 6.140 24-Jan-2013WBC JUN17 6.4092 I W 5.690 20-Jun-2014RBS JUN15 $0.7109 IW 12.040 28-Feb-2014RBS JUN16 14.0001 IW 0.775 13-Mar-2014RBS JUN18 11.4513 IW 1.300 06-Feb-2014RBS FEB19 8.8956 I W 2.150 06-Jun-2014CTW SEP14 12.50 CW - -CTW SEP14 13.50 CW - -CTW SEP14 12.00 PW - -CTW SEP14 11.00 PW - -ORDINARY 0.017 30-Jun-2014ETF UNITS 16.610 30-Jun-2014ETF UNITS 11.380 30-Jun-2014ORDINARY 0.009 30-Jun-2014ORDINARY 0.185 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.001 30-Sep-2013ETF UNITS 12.500 30-Jun-2014WBC 6.0439 JUN17 IW 7.030 26-Jun-2014ORDINARY 0.001 30-Jun-2014ETF UNITS 5.610 30-Jun-2014ORDINARY 0.015 27-Jun-2014ORDINARY 0.080 30-Jun-2014ORDINARY 0.040 30-Apr-2014ORDINARY 0.055 27-Jun-2014ORDINARY 0.028 27-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 2.280 30-Jun-2014ORDINARY 0.150 25-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.002 24-Jun-2014ORDINARY 0.045 30-Jun-2014ORDINARY 0.300 20-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.045 30-Jun-2014ORDINARY 0.004 30-Jun-2014RBS APPLE INC 97.000 17-Jun-2014RBS AMEX 97.170 02-Apr-2014RBS BANK OF AMERICA 15.750 24-Jun-2014RBS THE BOEING CO 127.030 23-Sep-2013RBS BERKSHIRE B 136.000 28-Apr-2014RBS CISCO SYSTEMS 24.500 07-Feb-2014RBS CHEVRON CORP 131.260 09-Jul-2013RBS WALT DISNEY 86.660 02-Apr-2014

RBS FACEBOOK 60.360 29-Apr-2014RBS GENERAL ELECTRIC 28.750 28-May-2014RBS GOOGLE INC A 607.000 26-May-2014RBS GOOGLE INC C - -RBS IBM 181.030 19-Nov-2012RBS INTEL CORP 25.260 12-Sep-2013RBS JOHNSON & J 103.460 25-Mar-2014RBS JPMORGAN CHASE 57.000 12-May-2014RBS KRAFT FOODS GRP 62.450 05-Mar-2014RBS MONDELEZ INT INC 36.400 15-Apr-2014RBS MICROSOFT CORP 42.620 23-May-2014RBS PRCOTER & GAMBLE 85.500 29-May-2014RBS CERT RICI ENERGY 9.470 20-Aug-2012RBS CERT RICI GLOBAL 4.700 30-Jul-2013RBS TOYOTA MOTOR COR 40.310 10-May-2012RBS TRAVELERS CO 98.000 16-Jan-2014RBS EXXONMOBIL 109.000 22-Jan-2014ORDINARY 0.009 27-Jun-2014ETF UNITS 20.380 30-Jun-2014ORDINARY 0.009 30-Jun-2014ORDINARY 0.630 30-Jun-2014ORDINARY 0.031 30-Jun-2014ORDINARY 0.240 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 2.800 30-Jun-2014UNITS 4.050 30-Jun-2014UNIT 0.210 30-Jun-2014STAPLED 0.007 24-Feb-2011CL.A1 FRN 28-MAY-41 - -CL.A2 FRN 28-MAY-41 - -CL.AB FRN 28-MAY-41 - -ORDINARY 1.010 30-Jun-2014ORDINARY 0.028 30-Jun-2014ORDINARY 1.080 30-Jun-2014ORDINARY 0.185 30-Jun-2014ORDINARY 0.018 30-Jun-2014ORDINARY 0.052 30-Jun-2014ETF UNITS 29.440 30-Jun-2014CTW 12.0447 JUN16 IW 18.490 04-Jun-2014ORDINARY 42.710 30-Jun-2014MQB 32.3651 MINIL 13.560 08-Apr-2014MQB 52.8938 MINIS 8.630 28-May-2014CTW 36.0284 MINIL 9.070 19-Jun-2014CTW 40.1869 MINIL 6.560 19-Jun-2014CTW 32.0771 MINIL - -CTW 51.3475 MINIS 9.000 20-May-2014CTW 50.5095 MINIS 7.950 25-Jun-2014ORDINARY 4.780 30-Jun-2014CTW 3.1063 MINIL 1.400 29-Jan-2014

CTW 4.3138 MINIL - -CTW 3.5723 MINIL 1.125 02-Apr-2014CTW 7.2292 MINIS - -CTW 5.9674 MINIS - -CTW 6.5927 MINIS 1.955 31-Mar-2014ORDINARY 0.086 30-Jun-2014ORDINARY 0.150 30-Jun-2014ORDINARY 30.240 30-Jun-2014FRN 07-MAY-40 5HT NC - -FRN 07-MAY-40 5HT NC - -FRN 03-DEC-38 5HT NC - -FRN 03-DEC-38 5HT NC - -ORDINARY 0.064 30-Jun-2014ORDINARY 0.130 30-Jun-2014ORDINARY 0.750 30-Jun-2014ORDINARY 0.105 30-Jun-2014ORDINARY 0.038 06-Aug-2013CL.A2A FRN 13-JUN-18 - -CL.A2G FRN 13-JUN-18 - -CLA.A1 FRN 24-MAY-44 - -CL.A2A FRN 24-MAY-44 - -CL.A2S FRN 24-MAY-44 - -CL.AB FRN 24-MAY-44 - -ORDINARY 0.085 30-Jun-2014ORDINARY UNITS 0.920 30-Jun-2014ORDINARY 4.540 30-Jun-2014ORDINARY 0.480 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.165 30-Jun-2014ETF UNITS 20.560 25-Jun-2014ORDINARY 0.054 13-Jun-2014ORDINARY 0.390 30-Jun-2014ORDINARY 0.012 20-Jun-2014ORDINARY 0.008 27-Jun-2014ORDINARY 45.500 30-Jun-2014CTW 37.9378 MINIL 8.000 30-Jun-2014CTW 58.8146 MINIS 13.550 21-May-2014CTW 51.9471 MINIS 8.780 11-Jun-2014RBS 27.8625 MINIL 18.500 12-May-2014RBS 38.1366 MINIL 8.800 27-Jun-2014RBS 57.8083 MINIS 9.210 28-May-2014RBS 54.5885 MINIS 8.590 08-Apr-2014CARES 106.300 30-Jun-2014RBS AUG21 18.4001 IW 24.450 10-Feb-2014RBS AUG21 13.8499 IW - -RBS AUG21 9.8457 I W 29.080 29-Nov-2013WBC JUN16 9.2475 I W 32.980 06-Feb-2014WBC 22.7755 JUN17 IW 27.490 19-Jun-2014ORDINARY 1.650 30-Jun-2014

ORDINARY 3.420 30-Jun-2014ORDINARY 0.800 30-Jun-2014ORDINARY 0.205 30-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.795 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.030 10-Jul-2013ORDINARY 0.020 30-Jun-2014ORDINARY 59.310 30-Jun-2014UBS JUN15 55.264R IW - -UBS JUN15 60.676R IW - -CTW MAY15 35.50 R IW - -CTW NOV14 30.50 R IW 36.540 07-Mar-2014CTW MAY15 45.00 R IW - -CTW 58.00 MAY15 IW 11.760 13-Jun-2014CTW 36.70 DEC15 IW 29.430 19-Jun-2014CTW DEC15 50.50 R IW 20.340 13-Jun-2014RBS 42.00 SEP14 IW 18.850 10-Jun-2014RBS DEC14 32.03 R IW 36.830 19-Dec-2013UBS SEP14 54.87 I W 8.810 16-May-2013UBS SEP14 54.07 I W 6.880 24-Jun-2014UBS JUN15 65.483 RIW - -WBC 43.19 JUN15 IW - -CBA 26.50 JUL15 IW 34.230 02-Jun-2014CBA 37.00 JUL15 IW 23.600 17-Jun-2014CTW JUN17 33.8488 IM 26.240 26-Jun-2014CTW DEC17 47.3228 IM 12.610 30-Jun-2014CTW MAY18 31.9861 IM 28.670 19-May-2014CTW MAY18 44.7805 IM - -CTW MAY15 35.6404 IM 30.060 10-Apr-2014CTW MAY15 42.5557 IM 24.060 20-Nov-2013RBS DEC15 40.8698 I 20.760 02-May-2014CTW 47.0598 MINIL 13.250 27-Jun-2014CTW 59.5404 MINIL 3.570 04-Jun-2014CTW 57.7174 MINIL 3.750 27-Jun-2014CTW 58.5934 MINIL 8.010 20-Jun-2014CTW 49.649 MINIL 9.230 20-Jun-2014CTW 54.3325 MINIL 3.600 16-Jun-2014CTW 52.1128 MINIL 8.220 23-Jun-2014CTW 56.3156 MINIL 6.550 30-Jun-2014CTW 67.0665 MINIS 7.250 30-Jun-2014CTW 64.3643 MINIS 4.510 30-Jun-2014CTW 68.1154 MINIS 8.650 05-Jun-2014CTW 72.8386 MINIS 3.430 19-Jun-2014CTW 65.4208 MINIS 6.030 30-Jun-2014CTW 70.6415 MINIS - -RBS 47.9896 MINIL 10.300 18-Jun-2014RBS 54.3336 MINIL 6.160 27-Jun-2014RBS 45.4513 MINIL 16.240 23-Aug-2013

RBS 53.7086 MINIL 4.500 16-Jun-2014RBS 68.8477 MINIS 9.380 04-Jun-2014RBS 66.6507 MINIS 8.800 18-Jun-2014RBS 64.1514 MINIS 7.620 11-Apr-2014RBS 65.4081 MINIS 6.630 20-Jun-2014RBS 69.444 MINIS 12.560 02-Jun-2014CTW 63.351 GSLMINIL 3.460 07-May-2014CTW 61.5219 GSLMINIL 3.160 24-Jun-2014CTW 60.5209 GSLMINIL 3.110 26-Jun-2014CTW 59.5199 GSLMINIL 2.450 05-Jun-2014CTW 58.5189 GSLMINIL 4.680 30-Jun-2014CTW 65.3938 GSLMINIS 2.300 02-Jun-2014CTW 71.3933 GSLMINIS 2.480 18-Jun-2014CTW 67.0441 GSLMINIS 2.480 26-Jun-2014CTW 68.0435 GSLMINIS 3.970 24-Jun-2014CTW 69.5712 GSLMINIS 4.780 24-Jun-2014MQB 51.8604 MINIL 8.320 27-Jun-2014MQB 73.302 MINIS 15.710 13-Jun-2014CTW 71.6907 MINIS - -CTW 68.8356 MINIS 9.910 30-Jun-2014RBS 54.00 MINIL - -RBS 43.3227 MINIL 15.820 20-Jun-2014RBS 52.357 MINIL 7.810 27-Jun-2014RBS 44.1083 MINIL 24.810 17-Feb-2014RBS 66.0172 MINIS 6.830 21-May-2014RBS 67.3318 MINIS 9.200 18-Jun-2014RBS 68.119 MINIS 10.720 17-Jun-2014MQB JUN18 80.2758 IW 7.870 13-Dec-2013MQB JUN15 43.3703 IW 23.260 10-Mar-2014MQB JUN16 48.6023 IW 14.720 27-Jun-2014MQBJUN17 $46.7901 IW 20.650 01-Apr-2014CTW JUN15 51.7087 IW 16.520 24-Jun-2014CTW JUN16 41.3587 IW 31.560 13-Nov-2013CTW JUN16 52.0572 IW 29.060 07-Mar-2013RBS AUG21 0.292 I W 60.350 16-Aug-2013RBS AUG21 37.6831 IW 28.040 05-Mar-2014RBS AUG21 45.4611 IW 12.450 17-Jun-2014RBS AUG21 31.8492 IW 28.450 23-Jun-2014RBS AUG21 36.0154 IW 22.930 20-Jun-2014RBS AUG21 22.2163 IW 43.500 09-Apr-2014UBS JUN15 61.2376 I 6.220 30-Jun-2014UBS JUN15 60.8876 I - -UBS JUN14 50.8451 IW 11.720 28-Apr-2014UBS NOV14 65.4372 I 3.770 12-May-2014UBS JUN14 51.1242 I 8.620 30-Jun-2014UBS JUN14 51.1242 I 8.380 20-Jun-2014UBS 32.8384 JUN14 IW 40.200 08-Feb-2013UBS 65.0203 JUN15 IW 7.100 27-Jun-2014UBS OCT14 62.4493 I 2.180 25-Jun-2014

UBS 64.5271 JUN15 IW 6.730 30-Jun-2014WBC JUN16 22.1086 IW 37.530 06-Jun-2014WBC JUN16 60.4602SFI 10.000 27-May-2014WBC JUN16 86.8658SFI 2.490 20-May-2014WBC JUN16 47.7496 IW 21.110 27-Jun-2014WBC JUN16 33.5411 IW 37.990 20-Dec-2013WBC JUN17 28.6854 IW 35.540 05-Jun-2014WBC 56.4498 JUN15 IW 11.000 26-Jun-2014RBSJUN16 $53.3373 IW 17.150 30-Jun-2014RBS FEB19 37.6736 IW 23.730 22-May-2014RBS FEB19 45.4499 IW 14.850 23-Jun-2014RBS FEB19 31.841 IW 28.040 05-Jun-2014RBS FEB19 0.2913 IW 65.910 06-Feb-2013CTW SEP14 64.00 CW 0.290 17-Jun-2014CTW SEP14 68.00 CW 0.220 27-Jun-2014CTW SEP14 64.00 PW 1.195 26-May-2014CTW SEP14 60.00 PW 0.760 28-May-2014CTW DEC14 57.00BARCW 1.070 30-Jun-2014CTW DEC14 58.00BARCW 0.665 29-May-2014CTW DEC14 55.00BARCW 1.440 26-Jun-2014CTW DEC14 63.00BARPW 1.180 25-Jun-2014CTW DEC14 64.00BARPW 1.290 30-Jun-2014CTW DEC14 61.00BARPW - -ORDINARY 0.115 25-Jun-2014ORDINARY 2.110 30-Jun-2014ORDINARY - -ORDINARY 0.040 24-Jun-2014ORDINARY 0.225 30-Jun-2014ORDINARY - -CL.A MTN 16-APR-39 - -CLASSAB MTN16-APR-39 - -CL.B MTN 16-APR-39 - -CDI 10:1 5.480 30-Jun-2014MQB 3.7108 MINIL 1.945 11-Jun-2014CTW 3.7514 MINIL 1.180 17-Mar-2014CTW 4.7274 MINIL 0.820 26-Jun-2014CTW 4.214 MINIL 1.300 02-May-2014CTW 6.1852 MINIS 0.995 19-Apr-2013CTW 6.5183 MINIS - -RBS 4.8057 MINIL 0.685 25-Jun-2014RBS 4.6254 MINIL 1.260 11-Jun-2014RBS 6.561 MINIS 0.820 20-Dec-2013RBS 6.804 MINIS 1.385 06-Dec-2013RBS 7.1384 MINIS - -RBS AUG21 2.9617 IW 2.750 12-Jun-2014RBS AUG21 1.9966 I W 3.650 12-Jun-2014RBS AUG21 1.237 I W 3.990 06-Jan-2014RBS FEB19 2.0029 I W 3.150 14-May-2013CL.A RMB 22-OCT-39 - -

CL.AB RMB 22-OCT-39 - -CL.B RMB 22-OCT-39 - -ORDINARY 0.002 27-Jun-2014FRN 13-JUL-39 5HT NC - -FRN 13-JUL-39 5HT NC - -FRN 13-JUL-39 5HT NC - -ORDINARY 0.004 30-Jun-2014CL.A RMBS 14-OCT-38 - -CL.AB RMBS 14-OCT-38 - -CL.B RMBS 14-OCT-38 - -ORDINARY 0.061 30-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.077 30-Jun-2014ORDINARY 0.003 27-Jun-2014ORDINARY 0.011 30-Jun-2014ORDINARY 0.555 30-Jun-2014ORDINARY 0.200 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 0.068 30-Jun-2014ORDINARY 0.037 30-Jun-2014UNITS 0.270 30-Jun-20145.75% MTN SEP-14 5HT - -ORDINARY 0.600 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.220 30-Jun-2014ORDINARY 0.032 30-Jun-2014ORDINARY 0.400 09-Sep-2008ORDINARY 0.120 30-Jun-2014ORDINARY 0.006 27-Jun-2014ORDINARY 1.640 30-Jun-2014CTW 0.8522 MINIL 0.750 25-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.028 30-Jun-2014ORDINARY 0.615 30-Jun-2014CTW 0.3526 MINIL 0.300 25-Jun-2014CTW 0.4226 MINIL 0.225 27-Jun-2014CTW 0.4828 MINIL 0.400 16-Jun-2014CTW 0.9124 MINIS - -CTW 1.0123 MINIS 0.295 17-Jan-2014CTW 0.8107 MINIS - -ORDINARY 0.003 30-Jun-2014ETF UNITS 20.320 27-Jun-2014ORDINARY 0.165 30-Jun-2014ORDINARY 0.036 30-Jun-2014CDI 1:1 1.100 30-Jun-2014ORDINARY 0.035 30-Jun-2014CL.A2 FRN 08-OCT-40 - -ORDINARY 0.075 20-Jun-2014ORDINARY 0.580 30-Jun-2014

ORDINARY 0.086 30-Jun-2014CDI 10:1 0.140 30-Jun-2014ETF UNITS 32.010 30-Jun-2014ORDINARY 0.058 30-Jun-2014ORDINARY 0.018 30-Jun-2014ORDINARY 0.700 30-Jun-2014ORDINARY 3.510 30-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.305 30-Jun-2014ORDINARY 0.635 30-Jun-2014ORDINARY 0.017 30-Jun-2014A FRN 21-JUL-42 - -AB FRN 21-JUL-42 - -ORDINARY 5.110 30-Jun-2014A FRN 16-MAY-39 FHT - -ORDINARY 0.475 24-Feb-2014ORDINARY 0.025 07-Sep-2011ORDINARY 0.410 30-Jun-2014ORDINARY 0.001 02-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.003 26-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.070 30-Jun-2014ORDINARY 0.040 30-Jun-2014UNSEC.PERP.CAP NOTE 78.000 30-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.115 30-Jun-2014ORDINARY 0.007 30-Jun-2014ORDINARY 0.026 30-Jun-2014ORDINARY 0.021 18-Mar-2014ORDINARY 0.510 27-Jun-2014STAPLED 3.200 30-Jun-2014CTW 2.9399 MINIL - -CTW 2.7124 MINIL - -CTW 4.0386 MINIS - -CTW 4.5214 MINIS - -RBS 2.0301 MINIL - -ORDINARY 0.066 30-Jun-2014STAPLED SECURITIES 1.720 30-Jun-2014CTW 1.5089 MINIL - -CTW 1.4117 MINIL - -CTW 1.2863 MINIL - -CTW 1.9937 MINIS - -CTW 2.1807 MINIS 0.600 27-May-2013CTW 2.384 MINIS - -UNITS 4.530 02-Jul-2004ORDINARY - -ORDINARY 1.310 30-Jun-2014ORDINARY 1.560 30-Jun-2014

ORDINARY 0.430 30-Jun-2014ORDINARY 0.084 30-Jun-2014ORDINARY 0.500 30-Jun-2014ORDINARY 1.155 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.160 30-Jun-2014ORDINARY 15.850 30-Jun-2014MQB 22.7614 MINIS 6.300 20-May-2014CTW 14.1529 MINIL 2.070 27-Jun-2014CTW 14.7364 MINIL 2.650 29-May-2014CTW 13.6494 MINIL - -CTW 19.6333 MINIS 2.000 19-Jun-2014CTW 19.1788 MINIS 2.050 28-May-2014CTW 18.871 MINIS 2.330 23-Jun-2014RBS 13.5249 MINIL 3.040 22-May-2014RBS 13.9733 MINIL 2.850 03-Jun-2014RBS 19.9543 MINIS 2.960 07-May-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.036 30-Jun-2014ORDINARY 5.910 30-Jun-2014ORDINARY 0.880 30-Jun-2014ORDINARY 0.120 18-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 6.220 30-Jun-2014CTW 5.4571 MINIL 1.240 27-Jun-2014CTW 5.0393 MINIL 2.220 30-Jun-2014CTW 4.036 MINIL - -CTW 3.625 MINIL 1.820 14-May-2014CTW 4.5321 MINIL 1.575 23-Jun-2014CTW 10.0831 MINIS 1.755 26-Jun-2014CTW 11.565 MINIS - -CTW 8.4375 MINIS 4.660 14-Mar-2014CTW 9.0625 MINIS 1.890 19-May-2014ORDINARY 0.855 30-Jun-2014ORDINARY 0.860 30-Jun-2014ETF UNITS 52.680 30-Jun-2014CTW 27.25 MAY15 IW 30.000 11-Jun-2014CTW JUN16 13.6889 IW - -CTW NOV20 20.9693 IW 28.500 16-Dec-2013RBS AUG21 15.8049 IW 38.340 28-Apr-2014RBS AUG21 27.4946 IW 25.400 15-Apr-2014RBS AUG21 22.1692 IW 27.580 04-Feb-2014RBS AUG21 15.4388 IW 37.610 24-Jun-2014RBS FEB19 22.1692 IW 26.240 23-Jul-2013RBS FEB19 15.8049 IW 36.720 04-Mar-2014ORDINARY 0.050 30-Jun-2014ORDINARY 1.800 30-Jun-2014ORDINARY 5.160 30-Jun-2014ORDINARY 9.680 30-Jun-2014

CTW 9.0077 MINIL - -CTW 7.5959 MINIL 1.820 17-Jun-2014CTW 8.5506 MINIL - -CTW 8.0958 MINIL 1.200 27-Jun-2014CTW 11.4111 MINIS 1.755 12-Sep-2012CTW 11.9667 MINIS - -CTW 12.5222 MINIS 2.610 22-Mar-2013CTW 13.0755 MINIS - -ORDINARY 1.435 30-Jun-2014ORDINARY 0.200 30-Jun-2014UNITS/ORD STAPLED 3.880 30-Jun-2014CTW MAY15 2.3938 IM - -CTW MAY15 2.9257 IM 1.075 19-Feb-2014MQB 4.9632 MINIS 1.115 05-Jun-2014CTW 3.5392 MINIL 0.700 19-Feb-2014CTW 3.3539 MINIL 0.470 24-Dec-2013CTW 3.1686 MINIL 0.825 01-May-2014CTW 4.7471 MINIS 0.480 19-Feb-2013CTW 4.5603 MINIS 0.540 12-Sep-2013RBS 3.0767 MINIL 0.850 24-Jun-2014RBS 3.322 MINIL - -RBS 3.4589 MINIL 0.630 13-Feb-2014RBS 4.4156 MINIS 0.840 09-May-2013RBS 4.6091 MINIS 0.940 20-Nov-2013RBS 4.7697 MINIS 0.560 20-Dec-2013MQB JUN18 4.9678 I W 0.320 29-Apr-2013MQBJUN17 $6.2187 IW 0.935 01-Dec-2009RBS AUG21 2.0539 IW 1.625 24-Jan-2014RBS AUG21 1.5211 I W 2.100 29-Jan-2014RBS FEB19 1.5271 I W 1.585 13-Jan-2012ORDINARY 0.145 30-Jun-2014CHESS DEPOSITARY INT 3.290 30-Jun-2014ORDINARY 0.115 26-Jun-2014ORDINARY 0.007 30-Jun-20144.50MTN09-OCT-15 5HT - -ORDINARY 0.045 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.080 23-Jun-2014ORDINARY 2.450 27-Jun-2014DEFERRED - -ORDINARY 0.003 30-Jun-2014ORDINARY 17.330 30-Jun-2014RBS DEC14 7.29 R I W 10.120 03-Dec-2013WBC 12.39 JUN15 IW - -CTW 15.1634 MINIL 2.490 27-Jun-2014CTW 14.2184 MINIL 4.180 13-May-2014CTW 21.4194 MINIS 3.650 12-May-2014CTW 20.2758 MINIS 2.950 28-Feb-2014RBS 14.957 MINIL 2.520 09-Jan-2014

RBS 13.9861 MINIL - -RBS 13.4265 MINIL 4.330 28-May-2014RBS 20.1566 MINIS - -RBS 20.7559 MINIS 2.880 28-Jan-2014RBS 19.6229 MINIS 3.820 15-May-2014MQB JUN15 7.1633 IW 10.510 24-Jun-2014RBS AUG21 5.4175 I W 11.200 28-Jan-2014RBS 10.0036 AUG21 IW 7.360 06-Jun-2014RBS AUG21 7.8876 I W 9.310 14-Jan-2014RBS AUG21 6.6757 I W 10.280 20-Feb-2014UBS JUN15 17.8755 I - -WBCJUN16 $4.6028 IW 9.750 02-Jul-2013WBC JUN16 5.8515 I W 10.710 05-Dec-2013WBC 8.4435 JUN17 IW 10.190 30-Jun-2014RBS JAN00 11.0076 IW 6.120 23-Dec-2013RBS FEB19 7.8876 I W 6.660 23-Jul-2013RBS FEB19 5.4175 I W 7.730 24-Dec-2012ORDINARY 0.021 30-Jun-2014DEFERRED EX OPTION - -ORDINARY 1.200 06-Jun-2014ORDINARY 0.435 24-Jun-2014ORDINARY 5.140 30-Jun-2014CHESS DEPOSITARY INT 0.020 19-Jun-2014ORDINARY 0.018 30-Jun-2014ORDINARY 0.730 30-Jun-2014CTW 0.4617 MINIL 0.260 01-Apr-2014CTW 0.548 MINIL 0.140 28-Feb-2014CTW 1.2342 MINIS - -CTW 1.0188 MINIS - -ORDINARY 3.240 30-Jun-2014CTW 2.5324 MINIL 1.170 18-Jun-2014CTW 2.3575 MINIL 0.905 20-Jun-2014CTW 2.0293 MINIL 2.020 23-May-2014CTW 1.3696 MINIL 1.995 19-Jun-2014CTW 1.52 MINIL 1.845 19-Jun-2014CTW 1.8567 MINIL 1.495 26-Jun-2014CTW 2.7494 MINIL 1.710 23-Jun-2014CTW 4.7523 MINIS 1.380 19-Jun-2014CTW 5.12 MINIS 1.215 15-May-2014CTW 4.4907 MINIS 1.240 20-Jun-2014ORDINARY 0.150 30-Jun-2014ORDINARY 5.070 30-Jun-2014ORDINARY 0.006 26-Jun-2014ORDINARY 3.690 30-Jun-2014ORDINARY 2.300 30-Jun-2014STAPLED US PROHIBT. 1.850 30-Jun-2014CTW MAY15 0.9043 IM - -CTW MAY15 1.3299 IM 0.570 19-May-2014CTW 1.2895 MINIL 0.445 03-Mar-2014

CTW 1.4691 MINIL - -CTW 2.3896 MINIS - -CTW 2.1555 MINIS - -RBS AUG21 0.7938 I W 0.820 10-Jan-2014RBS FEB19 0.3491 I W 1.000 25-May-2012ORDINARY 0.400 30-Jun-201410% CN 30-JUN-17 0.400 30-Jun-2014ORDINARY 6.380 30-Jun-2014ORDINARY 0.039 29-Feb-2012ORDINARY 0.028 26-Aug-2013ETF UNITS 9.860 30-Jun-2014CTW 7.50 MAY15 IW - -CTW NOV20 3.4605 IW 5.450 05-Sep-2013RBS AUG21 5.283 IW 3.900 04-Sep-2013RBS AUG21 2.4094 I W 4.530 30-Mar-2012RBS AUG21 4.4427 I W 5.260 23-Jun-2014RBS AUG21 3.9007 I W 5.280 18-Feb-2014RBS AUG21 2.1369 I W 6.930 02-Oct-2013RBS AUG21 2.7333 I W 6.640 29-May-2013RBS JUN16 10.4851 IW 1.400 30-Jun-2014RBS FEB19 3.89 I W 4.980 17-Jun-2013RBS FEB19 2.3987 I W 7.180 26-May-2014ORDINARY 1.890 27-Jun-2014ORDINARY 1.620 30-Jun-2014ORDINARY 0.510 30-Jun-2014CTW 0.3586 MINIL 0.230 20-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 1.160 30-Jun-2014ORDINARY 0.013 30-Jun-2014ORDINARY 0.035 30-Jun-2014ORDINARY 0.061 30-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.230 30-Jun-2014CHESS DEPOSITARY INT 0.340 30-Jun-2014ORDINARY 0.260 27-Jun-2014ORDINARY 0.105 30-Jun-2014ORDINARY 3.540 30-Jun-2014CL.A2A FRN14-OCT-18 - -CL.A2G FRN14-OCT-18 - -ORDINARY 0.945 30-Jun-2014ORDINARY 0.880 30-Jun-2014ORDINARY 2.300 26-Jun-2014ORDINARY 0.026 15-Mar-2011ORDINARY 0.002 30-Jun-2014ORDINARY 0.150 30-Jun-2014ORDINARY 3.020 16-May-2014ORDINARY 0.048 30-Jun-2014ORDINARY 0.035 27-Jun-2005ORDINARY 0.003 30-Jun-2014

ORDINARY 14.750 30-Jun-2014ORDINARY 1.460 30-Jun-2014ORDINARY 0.005 30-Jun-2014ORDINARY 0.008 27-Jun-2014ORDINARY 0.060 27-Jun-2014RBS 147.80 JUN15 IW 63.490 23-Jun-2014RBS 177.85 JUN15 IW 37.680 10-Jun-2014RBS AUG21 59.8462 IW 121.030 13-Aug-20132.375MAT24-JUL-20 - -3.0%MAT13-FEB-24 - -CTW 1754.5895 MINIL - -CTW 1897.4669 MINIL - -CTW 1879.9292 MINIL 2.120 27-Jun-2014CTW 1862.2739 MINIL - -CTW1853.0733XJOMINIL 1.075 27-Jun-2014CTW 1839.4052 MINIL 0.665 21-May-2014CTW 1823.6178 MINIL 1.020 15-Apr-2014CTW 1805.6703 MINIL 1.060 18-Mar-2014CTW 1788.318 MINIL 1.000 10-Apr-2014CTW 1774.6398 MINIL 0.900 06-Feb-2014CTW 2109.4839 MINIS 1.775 26-Jun-2014CTW 2034.6137 MINIS 1.000 19-Jun-2014CTW 2136.4149 MINIS 2.110 27-Jun-2014CTW 2007.0014 MINIS 0.620 26-Jun-2014CTW 2021.4342 MINIS 0.785 26-Jun-2014CTW 2062.728 MINIS 1.270 26-Jun-2014CTW 2151.7884 MINIS 2.560 13-Jun-2014CTW 2078.6449 MINIS 1.625 12-Jun-2014CTW 2023.7863 MINIS - -ORDINARY 3.100 26-Mar-2013ORDINARY 0.010 30-Jun-2014ORDINARY 0.580 30-Jun-2014STAPLED SECURITIES 1.325 30-Jun-2014ORDINARY 1.650 30-Jun-2014ORDINARY 0.009 30-Jun-2014ORDINARY 0.024 30-Jun-2014ORDINARY 0.048 30-Jun-2014ORDINARY 0.140 30-Jun-2014ORDINARY 0.130 27-Jun-2014ORDINARY 0.049 30-Jun-2014ORDINARY 0.040 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 4.800 30-Jun-2014ORDINARY 16.880 30-Jun-2014CTW 8.1883 MINIL 5.590 09-Jan-2014CTW 12.2518 MINIL 4.580 05-Jun-2014CTW 9.0044 MINIL 6.790 22-Apr-2014CTW 13.5361 MINIL 3.410 24-Jun-2014

ORDINARY 0.041 30-Jun-2014ORDINARY 0.280 30-Jul-2010ORDINARY 4.550 17-Jun-2014 5.0% CUM.PREFERENCE 1.020 08-Nov-2011ORDINARY 0.185 30-Jun-2014ORDINARY 0.021 30-Jun-2014ETF UNITS 11.280 30-Jun-2014ORDINARY 37.000 27-Jun-2014ORDINARY 0.155 30-Jun-2014ORDINARY 0.002 30-Jun-2011ORDINARY 14.260 30-Jun-2014UBS JUN15 13.409R IW - -UBS JUN15 11.495R IW - -CTW 11.50 MAY15 IW - -CTW 9.30 DEC15 IW 7.000 27-May-2014CTW DEC15 11.50 R IW 5.440 27-May-2014RBS DEC14 7.94 R I W 6.730 19-Jun-2014UBS JUN15 15.598 RIW - -WBC 9.625 JUN15 IW - -CBA 7.00 JUL15 IW 7.910 19-Jun-2014CBA 10.00 JUL15 IW 4.990 27-Jun-2014CTW MAY18 7.9965 IM 6.550 06-Jun-2014CTW MAY18 9.7891 IM 4.780 17-Jun-2014CTW MAY15 10.8106 IM 3.190 21-May-2014CTW 9.9392 MINIL 4.400 23-Jun-2014CTW 6.8579 MINIL 8.500 16-Sep-2013CTW 12.4337 MINIL 1.900 27-Jun-2014CTW 11.8573 MINIL 2.540 18-Jun-2014CTW 10.5944 MINIL 3.910 27-May-2014CTW 11.1611 MINIL 3.060 15-May-2014CTW 18.6935 MINIS 3.430 27-Sep-2013CTW 17.8373 MINIS 3.580 30-Jun-2014CTW 16.16 MINIS 2.310 04-Jun-2014CTW 16.7144 MINIS 2.440 20-Sep-2013CTW 17.2707 MINIS 1.705 04-Apr-2014RBS 9.1087 MINIL 5.210 27-Jun-2014RBS 12.5334 MINIL - -RBS 9.6679 MINIL 4.980 13-Jun-2014RBS 12.1717 MINIL - -RBS 11.8372 MINIL 2.050 01-May-2014RBS 16.2918 MINIS 2.310 21-May-2014RBS 17.867 MINIS 1.710 20-Dec-2013RBS 16.6813 MINIS 2.850 19-Dec-2013RBS 17.5088 MINIS 2.320 27-Sep-2013RBS 17.069 MINIS 3.120 12-Dec-2013RBS 11.3271 MINIL 2.280 26-Mar-2014MQB JUN15 9.3138 I W 7.090 26-Oct-2010CTW JUN15 10.1148 IW 5.730 26-Jun-2014CTW JUN16 7.1324 I W 8.170 26-May-2014

RBS AUG21 9.4761 I W 4.850 23-Jun-2014RBS AUG21 7.3043 I W 6.990 24-Jun-2014RBS AUG21 5.7299 I W 8.140 01-Aug-2013UBS JUN15 14.369 I W 1.520 30-Jun-2014UBS JUN14 12.355 I W 2.180 13-Jun-2014UBS 7.6601 JUN14 IW 6.920 03-Mar-2014UBS 15.1095 JUN15 IW 1.745 27-Jun-2014UBS 15.645 JUN15 IW 1.630 17-Jun-2014WBC JUN16 $6.0527 IW 5.500 06-Jul-2012WBC JUN16 7.6217 I W 8.180 16-Jun-2014RBS JUN15 $2.4121 IW 12.210 09-May-2011RBS JUN16 $7.5307 IW 7.650 14-Oct-2013RBS FEB19 7.3043 I W 6.080 25-Mar-2014RBS FEB19 9.4761 I W 4.310 24-Feb-2014ORDINARY 1.735 12-Jun-2014ORDINARY 0.575 30-Jun-2014ETF UNITS 50.400 30-Jun-2014CTW MAY15 28.00 R IW - -CTW NOV14 25.00 R IW - -CTW MAY15 30.50 R IW - -RBS DEC14 26.03 R IW 24.700 19-Dec-2013WBC 36.183 JUN15 IW 17.140 25-Jun-2014CBA 23.00 JUL15 IW 30.500 03-Jun-2014CBA 32.50 JUL15 IW 21.180 23-Jun-2014CTW NOV15 25.2243 IM 26.440 12-May-2014CTW NOV15 36.3891 IM 14.920 25-Jun-2014CTW MAY15 31.9168 IM - -RBS DEC15 36.4171 I 14.950 18-Feb-2014RBS 34.4502 MINIL 11.440 25-Jan-2013CTW JUN15 25.8998 IW 28.100 26-Jun-2014CTW JUN16 16.3815 IW 23.710 07-Sep-2011CTW JUN16 21.416 IW 31.370 12-May-2014CTW NOV20 23.0182 IW 27.020 28-Mar-2014RBS 42.22 JUN15 IW 12.580 23-Jun-2014RBS 50.90 JUN15 IW - -RBS 50.90 JUN15 IW 6.500 02-Jun-2014RBS AUG21 30.5067 IW 20.340 05-May-2014RBS AUG21 14.9458 IW 33.910 02-Dec-2013RBS AUG21 20.1273 IW 31.230 23-May-2014RBS AUG21 23.1603 IW 27.590 20-Jun-2014RBS AUG21 26.3919 IW 23.760 16-Jun-2014RBS AUG21 15.9781 IW 34.920 01-May-2014RBS AUG21 18.7403 IW 31.560 27-Feb-2014UBS JUN15 52.0521 I - -UBS 19.5467 JUN14 IW 33.460 28-May-2014UBS 55.8349 JUN15 IW 3.060 30-Jun-2014WBC JUN16 16.7864 IW 33.690 30-Jun-2014WBC JUN16 23.0482 IW 27.730 06-Jun-2014WBCJUN16 $31.5666 IW 19.280 23-Jun-2014

WBC JUN16 23.755 IW 28.590 20-May-2014WBC JUN16 16.8821 IW 24.420 07-Aug-2012WBC JUN16 29.9835 IW 23.320 20-May-2014WBC 47.7108 JUN15 IW 7.180 30-Jun-2014RBS JUN16 28.9548 IW 24.070 01-May-2014RBS JUN17 46.4216 IW 3.920 16-Jul-2013RBS FEB19 20.1274 IW 30.020 15-Apr-2014RBS FEB19 26.392 IW 25.160 27-May-2014RBS FEB19 14.9458 IW 35.370 13-Jun-2014ORDINARY 0.145 30-Jun-2014ORDINARY 0.050 30-Jun-2014ORDINARY 0.055 27-Jun-2014ORDINARY 8.460 30-Jun-2014CTW 7.3839 MINIL 3.790 12-Mar-2014CTW 6.5162 MINIL 2.030 19-May-2014CTW 12.5212 MINIS 3.300 04-Jun-2014CTW 11.3489 MINIS 2.950 18-Jun-2014CDI 1:1 0.051 30-Jun-2014ORDINARY 13.540 30-Jun-2014UBS JUN15 12.752R IW - -CTW MAY15 7.65 R I W - -CTW 7.90 DEC15 IW 6.610 27-May-2014CTW DEC15 11.00 R IW 4.860 28-May-2014RBS 7.50 MAR15 IW 6.240 29-May-2014RBS 8.50 SEP14 IW 5.300 23-May-2014RBS DEC14 5.02 R I W 8.420 27-May-2014UBS SEP14 11.709 I W 1.855 21-May-2014UBS MAR15 13.00 I W 2.450 10-Oct-2013UBS JUN15 14.751 RIW - -WBC 9.114 JUN15 IW - -CBA 6.25 JUL15 IW 7.560 10-Jun-2014CBA 8.24 JUL15 IW 5.910 27-Jun-2014CTW NOV15 8.8839 IM 4.050 24-Mar-2014CTW MAY18 6.5912 IM 6.490 22-Apr-2014CTW MAY18 9.3044 IM 4.220 20-Jun-2014CTW MAY15 7.4472 IM 4.900 03-Mar-2014CTW MAY15 8.0856 IM - -CTW MAY15 8.4439 IM 1.665 13-Dec-2013RBS DEC15 6.3702 I W 7.090 14-May-2014RBS DEC15 9.5251 I W 3.970 27-May-2014MQB 10.5822 MINIL 2.840 12-Jun-2014CTW 11.4568 MINIL 2.190 30-Jun-2014CTW 11.7889 MINIL 1.890 26-Jun-2014CTW 12.2669 MINIL 1.435 27-May-2014CTW 16.526 MINIS - -CTW 15.6106 MINIS 2.280 27-May-2014CTW 15.9658 MINIS 1.710 06-Mar-2014RBS 11.3464 MINIL 1.780 26-Mar-2014RBS 11.8478 MINIL 2.100 20-Feb-2014

RBS 11.6126 MINIL 1.730 24-Feb-2014RBS 16.0156 MINIS 1.505 15-May-2014RBS 15.2412 MINIS 1.715 14-Apr-2014CONV PREF SHARE CPS2 107.400 30-Jun-2014SUB.NOTE 22-NOV-23 104.500 30-Jun-2014CONV PREF CPS3 103.400 30-Jun-2014RBS 15.6132 MINIS 2.300 28-May-2014MQB JUN18 9.4563 I W 4.420 19-May-2014MQB JUN15 3.7439 I W 4.140 28-Jun-2012MQB JUN16 15.944 IW 0.350 24-Jun-2014CTW JUN16 2.9155 I W 5.360 01-Nov-2011RBS AUG21 7.0639 IW 6.300 19-May-2014RBS AUG21 1.351 I W - -RBS AUG21 5.7718 I W 7.700 28-May-2014RBS AUG21 3.2769 I W 9.580 08-Apr-2014RBS AUG21 1.8718 I W 5.850 20-Aug-2012UBS JUN15 14.1625 I - -UBS JUN14 12.554 IW 0.920 12-Jun-2014UBS 8.0236 JUN15 IW 4.160 08-Mar-2013UBS JUN14 11.444 I W 1.950 16-Jun-2014UBS 1.9346 JUN14 IW 9.670 22-Apr-2013UBS 6.8896 JUN14 IW - -UBS 15.084 JUN15 IW 1.215 27-Jun-2014UBS 14.832 JUN15 IW 1.185 30-Jun-2014WBC JUN16 8.5781 I W 5.250 26-Jun-2014WBC JUN16 12.4295 IW 1.970 25-Jun-2014WBC JUN16 16.2103 IW 0.535 24-Jun-2014WBC JUN16 3.4491 I W 10.100 25-Sep-2013WBC 6.9925 JUN17 IW 6.840 07-Mar-2014RBS JUN15 5.6691 I W 8.160 11-Jun-2014RBS JUN16 12.2347 IW 2.570 09-May-2014RBS JUN17 8.6429 I W 0.040 25-May-2009RBS JUN18 8.1508 I W 5.460 10-Jan-2014RBS FEB19 3.2769 I W 10.440 26-May-2014RBS FEB19 1.351 I W 10.070 21-Jun-2013ORDINARY 0.018 30-Jun-2014CDI 1:1 0.460 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.350 30-Jun-2014ORDINARY 0.280 27-Jun-2014ORDINARY 7.410 30-Jun-2014MQB 5.6212 MINIL 2.190 19-Jun-2014CONV. RED. PREF. 88.200 30-Jun-2014ORDINARY 0.430 30-Jun-2014ORDINARY 0.295 13-Jun-2008ORDINARY 0.260 30-Jun-2014ORDINARY 0.195 30-Jun-2014ORDINARY 0.265 30-Jun-2014ORDINARY 1.890 30-Jun-2014

ORDINARY 1.880 30-Jun-2014CTW MAY15 1.2767 IM 0.520 20-May-2014CTW 1.17 MINIL 0.295 11-Mar-2014CTW 1.5661 MINIL - -CTW 1.3805 MINIL - -CTW 3.4428 MINIS 1.000 11-Sep-2013CTW 2.2894 MINIS - -CTW 2.5102 MINIS 0.705 19-Sep-2012CTW 2.8647 MINIS 0.765 17-Feb-2014RBS AUG21 1.0787 I W 0.755 20-Jun-2014RBS AUG21 0.7251 I W 1.025 17-Jun-2014ORDINARY 0.035 30-Jun-2014ORDINARY 0.007 27-Jun-2014CDI 1:1 0.280 30-Jun-2014ORDINARY 0.480 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.019 30-Jun-2014ORDINARY 1.070 30-Jun-2014ORDINARY 0.025 30-Jun-2014ORDINARY 0.005 30-Jun-2014DEFERRED - -ORDINARY 0.004 30-Jun-2014ORDINARY 0.695 30-Jun-2014MQB 0.4189 MINIL 0.310 24-Jun-2014MQB 0.3126 MINIL 0.420 30-May-2014CTW 0.2918 MINIL - -CTW 0.154 MINIL - -CTW 0.4861 MINIL 0.235 19-Jun-2014CTW 0.3511 MINIL 0.370 29-May-2014CTW 0.2071 MINIL - -CTW 0.1027 MINIL - -CTW 0.0821 MINIL - -CTW 0.4105 MINIL 0.315 17-Apr-2014CTW 0.5296 MINIL 0.130 01-May-2014CTW 1.1799 MINIS 0.505 30-Apr-2014CTW 2.1823 MINIS 0.440 07-Dec-2012CTW 1.2685 MINIS - -CTW 2.0719 MINIS 0.305 07-Aug-2012CTW 1.8933 MINIS - -CTW 1.3304 MINIS - -ORDINARY 0.003 27-Jun-2014STAPLED US PROHIBIT. 4.220 30-Jun-2014CTW DEC15 2.30 R I W 2.150 17-Mar-2014CBA 2.50 MAR16 IW - -CBA 3.50 MAR16 IW - -CTW 3.2485 MINIL 1.070 20-Jun-2014CTW 3.713 MINIL 0.740 03-Mar-2014CTW 2.7764 MINIL - -CTW 6.0819 MINIS 0.445 16-Aug-2013

CTW 4.9507 MINIS 0.535 28-Jun-2012CTW 5.5014 MINIS - -RBS 3.7556 MINIL 0.515 19-Jun-2014RBS 3.4057 MINIL 0.715 19-Sep-2013RBS 3.6063 MINIL 0.645 24-Jun-2014RBS 4.9592 MINIS 0.850 01-May-2014RBS 5.1285 MINIS 0.890 14-Jan-2014CTW JUN16 0.3545 I W 2.830 12-Jun-2013RBS AUG21 1.9337 IW 2.320 19-Jun-2014RBS AUG21 0.5359 I W 3.310 04-Nov-2013RBS AUG21 1.5401 I W 2.740 26-Jun-2014RBS AUG21 0.8791 I W 3.240 19-Mar-2014RBS AUG21 0.0725 I W - -UBS 1.3611 JUN14 IW 2.910 12-Oct-2011WBC JUN16 1.8769 I W 2.270 08-Apr-2013RBS JUN17 0.7917 I W 3.470 08-May-2014RBS FEB19 0.0718 I W 4.190 15-May-2014ETF UNITS 29.760 30-Jun-2014RBS OCT14 17.319 I W 13.030 22-Apr-2014RBS DEC15 15.2837 IW 16.400 01-Nov-2013CTW NOV20 12.1067 IW 17.180 05-Sep-2013RBS OCT14 15.4336 I 14.840 27-May-2014RBS AUG21 11.5799 IW 18.600 10-Jun-2014RBS AUG21 14.0213 IW 16.010 04-Jun-2014RBS AUG21 8.1571 I W 16.880 08-Jan-2013WBC JUN17 10.8851 IW 19.330 01-Mar-2013WBC 14.8842 JUN17 IW - -RBS FEB19 11.58 IW 12.940 05-Apr-2011ORDINARY 0.006 26-Jun-2014ORDINARY 4.140 30-Jun-2014MQB 1.0966 MINIL 3.010 27-Jun-2014ORDINARY 0.001 30-Jun-2014ORDINARY 0.074 30-Jun-2014UBS 2.1306 JUN14 IW 4.280 02-Feb-2012ORDINARY 0.105 26-Jun-2014ORDINARY 3.360 30-Jun-2014UNSEC.FRN 22-MAR-37 106.000 30-Jun-2014UBS SEP14 3.20 I W 0.330 11-Jun-2014CBA 1.75 JUL15 IW 1.850 09-Aug-2013CBA 2.25 JUL15 IW 1.370 06-Feb-2014CTW NOV15 2.0951 IM 1.375 10-Jun-2014CTW MAY15 2.6597 IM 1.005 14-Feb-2014CTW 1.7501 MINIL 1.415 04-Mar-2013CTW 2.378 MINIL 0.640 26-Jun-2014CTW 2.827 MINIL 0.570 27-Jun-2014CTW 4.5541 MINIS 0.790 14-Jan-2014CTW 3.9875 MINIS 0.430 01-May-2014CTW 4.2652 MINIS 0.800 18-Sep-2013RBS 2.6575 MINIL 0.810 30-Apr-2014

RBS 3.0068 MINIL 0.545 22-May-2014RBS 2.8705 MINIL 0.505 25-Sep-2013MQB JUN18 2.9383 I W 0.740 01-Apr-2014MQB JUN16 5.788 IW 0.018 28-May-2014MQB JUN17 7.8327 IW 0.240 23-Nov-2012CTW 1.0577 JUN16 IW 2.190 07-Aug-2013RBS AUG21 1.827 IW 1.870 22-Apr-2014RBS AUG21 0.8054 I W 2.740 30-Oct-2013RBS 2.1868 AUG21 IW 1.600 08-May-2014RBS AUG21 1.5112 I W 1.935 20-May-2014RBS AUG21 1.1801 I W 2.390 30-Oct-2013UBS 2.1121 JUN14 IW 0.930 10-Dec-2012WBC 1.0928 JUN16 IW 2.530 26-Jun-2014WBC 4.5553 JUN16 IW 0.125 29-Apr-2014RBS JUN15 $0.5715 IW 2.820 04-Dec-2013RBS JUN16 $7.656 IW 0.375 08-Apr-2014RBS FEB19 1.5112 I W 1.935 20-May-2014RBS FEB19 0.8054 I W 2.700 07-Apr-2014ORDINARY 0.016 30-Jun-2014ORDINARY 0.440 30-Jun-2014ORDINARY 0.510 30-Jun-2014ORDINARY 0.006 27-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.070 30-Jun-2014ORDINARY 0.023 30-Jun-2014ORDINARY 3.430 30-Jun-2014TRIPLE STAPLED SEC. 7.390 30-Jun-2014UBS JUN15 8.448 R IW - -CBA 4.25 MAR16 IW - -CBA 5.25 MAR16 IW - -CTW MAY18 3.6586 IM 3.660 18-Mar-2014CTW MAY18 5.1454 IM 2.210 28-May-2014CTW MAY15 4.362 IM - -CTW 6.8821 MINIL 0.825 30-Jun-2014CTW 6.7061 MINIL 1.000 13-Jun-2014CTW 6.1071 MINIL 0.775 13-Feb-2014CTW 8.9365 MINIS 0.870 20-Mar-2013CTW 8.7184 MINIS 1.180 19-Jun-2014CTW 9.1639 MINIS 1.390 14-Jun-2013RBS 5.8519 MINIL 1.575 24-Jun-2014RBS 5.6083 MINIL 1.250 20-Dec-2013RBS 6.1118 MINIL - -RBS 6.3365 MINIL 1.870 29-May-2014RBS 8.6581 MINIS 1.680 12-May-2014RBS 9.0928 MINIS - -RBS 9.3724 MINIS 1.015 12-Apr-2013MQB JUN18 3.9285 I W 3.390 22-Apr-2014MQB JUN16 $3.6477 IW 4.110 27-Jun-2014MQB JUN17 $5.3414 IW 1.635 04-Nov-2013

CTW JUN16 1.9593 I W 4.930 11-Oct-2013RBS AUG21 3.6574 IW 3.780 19-Jun-2014RBS AUG21 1.3054 I W 4.190 23-Aug-2012RBS AUG21 2.6072 I W 4.470 11-Apr-2014RBS AUG21 1.711 I W - -UBS JUN15 8.0815 I W 0.530 27-Jun-2014UBS JUN14 6.4902 I W 0.485 28-Nov-2013UBS 1.1632 JUN14 IW 4.090 06-Jul-2012UBS 3.4241 JUN14 IW - -UBS 8.361 JUN15 IW 0.590 27-Jun-2014UBS 8.1248 JUN15 IW 0.660 12-Jun-2014WBC JUN16 $1.781 IW 5.040 15-Apr-2014WBC JUN16 2.2106 I W 4.840 20-Nov-2013RBS 1.3312 JUN15 IW 5.310 04-Dec-2013RBS 2.9457 JUN16 IW 3.950 07-Jan-2014RBS FEB19 2.6072 I W 4.020 04-Dec-2013RBS FEB19 1.3054 I W 5.140 12-Dec-2013ORDINARY 0.093 30-Jun-2014ORDINARY 0.077 30-Jun-2014ORDINARY 1.100 31-Dec-2013STAPLED SECURITIES 0.250 30-Jun-2014ORDINARY 0.060 27-Jun-2014ORDINARY 0.070 30-Jun-2014ORDINARY 0.001 27-Jun-2014ORDINARY 0.001 30-Jun-2014DEFERRED - -ORDINARY 2.470 30-Jun-2014RBS 1.5269 MINIL 0.890 09-Apr-2014ORDINARY 0.265 30-Jun-2014MQB 0.1213 MINIL 0.140 24-Jun-2014WBC JUN16 $2.1206 IW 0.031 26-Jun-2014ORDINARY - -ORDINARY 0.040 30-Jun-2014ORDINARY 1.650 30-Jun-2014ORDINARY 2.160 30-Jun-2014ORDINARY 1.285 30-Jun-2014ORDINARY 0.039 30-Jun-2014STAPLED SECURITIES 0.785 30-Jun-2014ORDINARY 3.860 30-Jun-2014ORDINARY 0.320 30-Jun-2014CDI 1:1 0.685 30-Jun-2014ORDINARY 0.015 26-Jun-2014CHESS DEPOSITARY 1:1 0.003 30-Jun-2014ORDINARY 0.096 30-Jun-2014ORDINARY 0.150 30-Jun-2014ORDINARY 0.295 30-Jun-2014ORDINARY UNITS 2.230 30-Jun-2014ORDINARY 0.003 19-Jun-2014ORDINARY 0.032 30-Jun-2014

ORDINARY 0.390 30-Jun-2014ORDINARY 0.220 30-Jun-2014ORDINARY 5.210 30-Jun-2014UBS JUN15 4.972 R IW - -UBS JUN15 4.026 R IW - -6.25% MTN APR-15 5HT - -CTW MAY15 2.75 R I W - -CTW NOV14 2.50 R I W 2.880 18-Feb-2014CTW MAY15 3.25 R I W 2.320 10-Jun-2014CTW 4.00 MAY15 IW - -CTW 3.25 DEC15 IW 2.380 25-Jun-2014CTW DEC15 4.10 R I W 1.785 26-Jun-2014RBS 3.00 MAR15 IW 2.490 04-Jun-2014RBS 3.50 SEP15 IW 1.950 20-Jun-2014RBS 3.50 SEP14 IW 1.870 05-Jun-2014RBS DEC14 2.02 R I W 3.310 06-Jun-2014UBS SEP14 4.49 I W 0.820 27-Jun-2014UBS SEP14 4.60 I W 0.685 23-Jun-2014UBS MAR15 5.25 I W 0.530 30-Jun-2014UBS MAR15 5.50 I W - -UBS SEP14 5.08 I W 0.300 24-Jun-2014UBS SEP14 5.23 I W 0.355 03-Mar-2014UBS JUN15 5.709 R IW - -WBC 3.654 JUN15 IW - -CBA 2.50 JUL15 IW 2.890 30-Jun-2014CBA 3.50 JUL15 IW 1.940 30-Jun-2014CBA 4.25 JUL15 IW 1.255 24-Jun-2014CBA 5.00 JUN15 IW 0.755 27-Jun-2014CTW JUN17 2.1593 IM 3.080 30-Jun-2014CTW DEC17 3.3802 IM 1.890 27-Jun-2014CTW NOV15 3.0214 IM 2.180 25-Jun-2014CTW MAY18 2.648 IM 2.480 14-Apr-2014CTW MAY18 3.7116 IM 1.525 30-Jun-2014CTW MAY15 3.9896 IM 1.225 25-Jun-2014CTW MAY15 3.564 IM 1.680 29-Nov-2013CTW MAY15 4.5356 IM 0.720 13-Jun-2014CTW MAY15 4.4834 IM 0.800 27-Jun-2014RBS DEC15 2.6501 I W 2.530 24-Feb-2014RBS DEC15 3.046 I W 2.280 20-May-2014RBS DEC15 3.8209 I W 1.390 26-Jun-2014RBS SEP16 3.06 IM 2.270 27-May-2014RBS SEP16 4.59 IM 0.780 27-May-2014MQB 3.1752 MINIL 2.020 24-Jun-2014MQB 4.945 MINIL 0.315 13-Jun-2014MQB 4.7485 MINIL 0.530 12-Jun-2014CTW 4.796 MINIL 0.450 26-Jun-2014CTW 4.478 MINIL 1.080 26-Jun-2014CTW 5.075 MINIL 0.350 27-Jun-2014CTW 4.984 MINIL 0.705 22-May-2014

CTW 4.5967 MINIL 0.700 27-Jun-2014CTW 4.8827 MINIL 0.570 16-Dec-2013CTW 4.3997 MINIL 1.125 27-May-2014CTW 4.3232 MINIL 0.930 01-Aug-2013CTW 6.4842 MINIS 1.215 26-Mar-2014CTW 6.2641 MINIS 0.460 06-Mar-2014CTW 6.3598 MINIS - -CTW 6.0382 MINIS 0.835 16-Jun-2014CTW 6.1548 MINIS 0.330 22-Jul-2013CTW 6.5882 MINIS 0.460 10-Jun-2014CTW 5.7311 MINIS 0.535 05-Jun-2014CTW 5.9275 MINIS 0.665 27-Jun-2014RBS 2.9288 MINIL 2.280 26-Jun-2014RBS 3.4399 MINIL 1.535 19-Sep-2013RBS 2.3165 MINIL 2.790 28-Oct-2013RBS 4.9053 MINIL 0.335 19-Jun-2014RBS 4.7752 MINIL 0.245 14-Mar-2014RBS 4.1483 MINIL 1.125 09-Jan-2014RBS 3.7139 MINIL 1.480 18-Feb-2014RBS 4.7498 MINIL 0.505 27-Jun-2014RBS 4.8466 MINIL 0.370 23-Jun-2014RBS 1.705 MINIL 0.755 22-May-2014RBS 5.6432 MINIS 0.480 26-Feb-2014RBS 5.902 MINIS 0.380 09-Sep-2013RBS 5.7096 MINIS 0.660 03-Mar-2014RBS 5.85 MINIS 0.830 28-Mar-2014RBS 5.80 MINIS 0.630 29-Apr-2014RBS 5.7511 MINIS 0.500 15-May-2014RBS 1.7617 MINIL 2.390 04-Dec-2012CTW 4.5519 GSLMINIL 0.095 10-Jun-2014CTW 4.977 GSLMINIL 0.515 29-May-2014CTW 4.8231 GSLMINIL 0.460 20-Jun-2014CTW 5.2648 GSLMINIL 0.145 30-Jun-2014CTW 5.1645 GSLMINIL 0.620 26-Jun-2014CTW 4.6631 GSLMINIL - -CTW 6.0273 GSLMINIS 0.140 20-May-2014CTW 5.4885 GSL MINIS 0.310 11-Jun-2014CTW 6.179 GSLMINIS 0.210 14-Mar-2014CTW 5.7831 GSLMINIS 0.085 23-Apr-2014CTW 5.6345 GSLMINIS 0.445 11-Jun-2014CTW 5.883 GSLMINIS 0.365 21-Mar-2014RBS 1.6533 MINIL 0.880 02-Jun-2014RBS 5.5804 MINIS 0.340 19-Jun-2014RBS 5.968 MINIS 0.400 10-Dec-2013MQB JUN15 0.9235 I W 4.360 24-Jun-2014MQB JUN16 1.6807 IW 3.480 31-Jan-2014CTW JUN15 1.4165 I W 3.920 17-Jun-2014CTW JUN16 0.7779 I W 4.540 19-May-2014CTW JUN16 1.1555 I W 3.950 27-Nov-2013

RBS AUG21 2.6828 IW 2.560 19-Jun-2014RBS 3.1327 AUG21 IW 2.130 17-Jun-2014RBS AUG21 1.1802 I W 4.010 25-Jun-2014RBS AUG21 1.5067 I W 3.700 29-Apr-2014RBS AUG21 1.8946 I W 3.300 24-Jun-2014RBS AUG21 0.8281 I W 3.970 22-Aug-2013RBS AUG21 0.7808 I W 2.700 19-Jul-2012RBS AUG21 2.4307 I W 2.760 20-Jun-2014UBS JUN15 5.4598 I W 0.410 30-Jun-2014UBS JUN15 5.4598 I W - -UBS JUN14 1.9241 I W 3.290 29-Apr-2014UBS 0.5912 JUN15 IW 4.490 07-Mar-2014UBS JUN14 4.481 I W 0.705 24-Jun-2014UBS JUN14 4.481 I W 0.690 24-Feb-2014UBS 1.2277 JUN14 IW 4.100 19-Jun-2014UBS 2.3261 JUN20 IW 2.640 11-Sep-2013UBS 5.7813 JUN15 IW 0.410 27-Jun-2014UBS 5.8023 JUN15 IW 0.385 30-Jun-2014WBC JUN16 $0.1877IW 4.970 16-Jan-2014WBC JUN16 $1.6481 IW 3.530 24-Jun-2014WBC JUN16 0.775 I W 4.530 13-Jun-2014WBC JUN17 1.4344 I W 3.950 10-Jun-2014WBC 2.4763 JUN17 IW 3.040 30-Jun-2014WBC 3.542 MAR15 IW 1.700 27-Mar-2014WBC 5.0157 JUN15 IW 0.680 30-Jun-2014RBS JUN15 $0.7084 IW 4.490 21-Feb-2014RBS JUN17 2.0403 I W 3.170 07-Apr-2014RBS FEB19 0.8281 I W 4.510 26-May-2014RBS FEB19 1.1802 I W 4.080 27-Jun-2014RBS JUN17 1.9363 I W 3.250 20-Dec-2013CTW SEP14 5.25 CW 0.099 26-Jun-2014CTW SEP14 5.50 CW - -CTW SEP14 5.00 PW 0.105 20-May-2014CTW SEP14 4.75 PW - -ORDINARY 0.055 30-Jun-2014ORDINARY 3.270 30-Jun-2014ORDINARY 0.008 30-Jun-2014ORDINARY 1.600 30-Jun-2014ORDINARY 0.002 30-Jun-2014ORDINARY 0.016 27-Jun-2014RBS 118.4928 MINIL 7.970 17-Mar-2014CL.A FRN 12-APR-44 - -ORDINARY 0.009 26-Jun-2014ORDINARY 2.670 30-Jun-2014CL.A FRN 19-SEP-44 - -ORDINARY 0.185 30-Jun-2014CL.A FRN 13-JAN-45 - -ORDINARY 0.004 30-Jun-2014ORDINARY 0.003 30-Jun-2014

CL.A2 11-DEC-41 - -CL.A3 11-DEC-41 - -CL.A5 FRN 11-DEC-41 - -CL.AB FRN 11-DEC-41 - -CL.B1 FRN 11-DEC-41 - -ORDINARY 0.058 30-Jun-2014ORDINARY UNITS 1.980 30-Jun-2014ORDINARY 5.100 30-Jun-2014CTW DEC15 3.65 R I W 2.180 20-Jun-2014CBA 2.75 JUL15 IW 2.580 13-Jun-2014CBA 4.00 JUL15 IW 1.430 25-Jun-2014CTW NOV15 3.9587 IM 1.560 21-Feb-2014CTW MAY15 3.7236 IM - -CTW MAY15 4.5215 IM 0.645 27-Mar-2014RBS DEC15 3.9617 I W 1.125 16-Jun-2014MQB 7.9728 MINIS 2.900 20-Jun-2014CTW 4.2657 MINIL 0.920 31-Dec-2013CTW 4.6768 MINIL 1.090 05-May-2014CTW 7.0403 MINIS 1.315 13-Jun-2014CTW 6.1308 MINIS 1.340 04-Dec-2013CTW 6.5751 MINIS - -RBS 3.8267 MINIL 1.910 12-Sep-2013RBS 4.173 MINIL 0.795 05-May-2014RBS 4.3109 MINIL 1.695 19-May-2014RBS 4.4478 MINIL - -RBS 6.2318 MINIS 1.465 19-Feb-2014RBS 6.0695 MINIS - -RBS 5.9214 MINIS 1.155 21-Feb-2014MQB JUN17 12.2702 IW 0.385 13-Nov-2013MQB JUN18 7.592 I W 0.605 04-Sep-2013CTW JUN15 6.0537 I W 0.995 26-Feb-2014CTW JUN16 2.2342 I W - -RBS AUG21 2.5636 I W 2.740 10-Apr-2014RBS AUG21 3.3302 I W 2.110 13-May-2014RBS AUG21 2.0945 I W 3.340 13-May-2014RBS AUG21 1.4521 I W 3.870 23-Aug-2013UBS JUN14 8.3356 I W 0.430 13-Mar-2013WBC JUN16 8.6249 IW 0.025 24-Jun-2014WBC JUN16 3.0833 I W 1.900 05-Jun-2013WBC JUN16 2.7616 I W 3.180 24-Jan-2014RBS JUN17 10.4144 IW 0.810 10-Sep-2013RBS JUN18 4.2224 I W - -RBS FEB19 3.3303 I W 2.080 28-Feb-2014RBS FEB19 2.5636 I W 2.630 26-Jun-2014ORDINARY 0.380 30-Jun-2014ORDINARY 0.445 30-Jun-2014ORDINARY 0.300 30-Jun-2014ORDINARY 3.380 30-Jun-2014NON-CUM SETUP PREF. 101.750 27-Jun-2014

ORDINARY 0.750 27-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 1.015 30-Jun-2014ORDINARY 5.510 30-Jun-2014ORDINARY 0.090 26-Jun-2014ORDINARY 0.105 30-Jun-2014ORDINARY 0.240 30-Jun-2014CL.A1 FRN09-OCT-42 - -CL.A FRN 14-JAN-41 - -ORDINARY 0.050 30-Jun-2014ORDINARY 9.570 30-Jun-2014CL.A1 FRN 14-SEP-41 - -CL.A2 FRN 14-SEP-41 - -CL.A3 FRN 14-SEP-41 - -CL.A4 FRN 14-SEP-41 - -ORDINARY 0.030 30-Jun-2014ORDINARY 0.045 26-Jun-2014CL.A FRN 16-MAY-42 - -FRN 19-OCT-38 5HT NC - -FRN 19-OCT-38 5HT NC - -ORDINARY 8.720 30-Jun-2014CTW 8.3631 MINIL 0.950 12-Jun-2014CTW 6.9924 MINIL 2.050 02-Jun-2014CTW 13.1173 MINIS 5.300 17-Jun-2014CTW 11.2728 MINIS 2.090 06-Feb-2014A-1 FRN RMBS38 5HT - -A-2 FRN RMBS38 5HT - -B FRN RMBS38 5HT - -CL.A-1 FRN 14-SEP-37 - -CL.A-2 FRN 14-SEP-37 - -ORDINARY 1.065 30-Jun-2014ORDINARY 1.085 30-Jun-2014CTW NOV15 0.5958 IM 0.425 02-May-2014CTW MAY15 0.6244 IM - -CTW MAY15 0.5226 IM 0.600 25-Jun-2014CTW 0.9519 MINIL 0.470 14-May-2014CTW 0.5691 MINIL 0.650 10-Jun-2014CTW 0.8478 MINIL - -CTW 1.6268 MINIS - -CTW 1.8484 MINIS - -ORDINARY 0.370 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.050 30-Jun-2014ORDINARY 0.020 30-Jun-2014ORDINARY 0.056 30-Jun-2014ORDINARY 2.020 30-Jun-2014ORDINARY 3.270 30-Jun-2014BOND 05-JUL-19 105.950 26-Jun-2014

CTW DEC15 2.05 R I W 1.285 31-Mar-2014CTW MAY15 1.7022 IM 1.320 22-Apr-2014CTW MAY15 2.447 IM 0.490 26-Mar-2014CTW 2.9014 MINIL 0.715 30-Jun-2014CTW 2.4452 MINIL 0.535 26-Aug-2013CTW 4.1911 MINIS 0.695 17-Mar-2014CTW 5.1192 MINIS 1.130 11-Nov-2013RBS AUG21 1.4118 I W 1.655 06-Jan-2014RBS AUG21 0.5979 I W 2.460 04-Mar-2013UBS 0.7837 JUN15 IW 2.140 12-Dec-2013UBS 1.024 JUN14 IW 2.110 13-May-2014RBS FEB19 0.9785 I W 2.230 27-Jun-2014CDI 1:1 3.390 30-Jun-2014ORDINARY 3.180 30-Jun-2014ORDINARY 5.010 30-Jun-2014CTW 4.0331 MINIL 0.970 30-Jun-2014CTW 6.343 MINIS 1.380 09-May-2014CTW 5.898 MINIS 1.085 19-May-2014ORDINARY 0.003 27-Jun-2014ORDINARY 1.650 30-Jun-2014ORDINARY 0.010 25-Jun-2014ORDINARY 0.003 30-Jun-2014DEFERRED - -ORDINARY 0.180 23-Jun-2014ORDINARY 0.007 08-Jun-2010ORDINARY 0.140 30-Jun-2014ORDINARY 0.038 30-Jun-2014CDI 1:1 0.200 30-Jun-2014ORDINARY 0.220 30-Jun-2014ORDINARY 0.023 13-Feb-2014ORDINARY 0.013 30-Jun-2014ORDINARY 6.840 30-Jun-2014CTW 5.9105 MINIL 0.665 17-Jun-2014CTW 6.2209 MINIL - -CTW 8.0763 MINIS 2.070 18-Feb-2014CTW 8.9277 MINIS 2.210 20-May-2014MQB JUN18 8.9815 I W 6.460 16-Nov-2010RBS AUG21 3.7015 IW 2.980 22-May-2014RBS AUG21 3.9605 I W 2.780 24-Jun-2014RBS AUG21 5.4074 I W 1.420 26-Jun-2014UBS 7.8985 JUN15 IW 0.155 12-Dec-2013WBC JUN16 5.7788 SFI 6.300 21-Aug-2012WBC JUN16 6.507 I W 2.250 20-Jun-2014RBS FEB19 3.9605 I W 2.760 24-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.510 10-Mar-2014CDI 6:1 0.500 30-Jun-2014CDI 1:1 0.092 30-Jun-2014ORDINARY 0.160 30-Jun-2014

ORDINARY 0.540 30-Jun-2014ORDINARY UNITS 1.795 30-Jun-2014ORDINARY 0.014 30-Jun-2014ETF UNITS 10.440 30-Jun-2014UNITS 1.660 25-Jun-2014UNITS 1.710 25-Jun-2014ORDINARY 0.200 21-Nov-2012ORDINARY 0.066 27-Jun-2014ORDINARY 0.002 27-Sep-2012ORDINARY 0.740 30-Jun-2014ETF UNITS 49.220 30-Jun-2014ORDINARY 0.430 30-Jun-2014ETF UNITS 63.640 30-Jun-2014ORDINARY 0.038 30-Jun-2014ETF UNITS 69.320 30-Jun-2014ORDINARY UNITS 6.530 23-Jun-2014ORDINARY - -ORDINARY 0.013 30-Jun-2014ORDINARY 1.980 30-Jun-2014ORDINARY 0.745 30-Jun-2014CAPITAL 8.900 30-Jun-2014INCOME 1.600 03-Apr-20147.0% CUM. PREFERENCE 3.000 21-Oct-2004ORDINARY 3.050 30-Jun-2014CDI 1:1 55.530 30-Jun-2014ETF UNITS 47.870 30-Jun-2014ETF UNITS 52.080 30-Jun-2014ORDINARY 0.028 27-Jun-2014ORDINARY - -ORDINARY 0.006 30-Jun-2014ETF UNITS 66.830 30-Jun-2014ORDINARY 0.490 17-Jan-2014ORDINARY 0.004 30-Jun-2014ORDINARY 0.200 30-Jun-2014ORDINARY 0.225 27-Jun-2014ORDINARY 0.100 24-Jun-2014ORDINARY 0.150 30-Apr-2007ORDINARY 0.040 27-Jun-2014ORDINARY 0.270 30-Jun-2014ETF UNITS 61.970 30-Jun-2014ORDINARY 2.020 30-Jun-2014ORDINARY 0.065 27-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 0.034 30-Jun-2014ORDINARY 0.097 30-Jun-2014ORDINARY 0.043 30-Jun-2014ORDINARY 0.190 30-Jun-2014ORDINARY 4.760 27-Jun-2014ORDINARY 0.001 30-Jun-2014

ORDINARY 7.360 30-Jun-2014ORDINARY 8.160 30-Jun-2014CTW MAY15 4.2413 IM 3.280 01-May-2014CTW MAY15 5.3017 IM 3.570 23-Jun-2014CTW MAY15 4.7708 IM - -CTW 6.0702 MINIL - -CTW 5.0454 MINIL 1.870 27-Jun-2014CTW 5.5722 MINIL 2.540 14-May-2014CTW 12.6403 MINIS 2.740 23-Apr-2014CTW 11.0275 MINIS - -CTW 11.7742 MINIS 3.290 12-Jun-2014ORDINARY 0.047 30-Jun-2014ORDINARY 1.550 30-Jun-2014ETF UNITS 44.850 30-Jun-2014ORDINARY 0.740 30-Jun-2014ORDINARY 0.056 30-Jun-2014CDI 1:1 107.820 30-Jun-2014ORDINARY 0.001 25-Jun-2014ORDINARY 0.410 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 1.280 30-Jun-2014ORDINARY 0.030 26-Jun-2014ORDINARY 0.125 30-Jun-2014ORDINARY 0.033 30-Jun-2014ORDINARY 1.940 30-Jun-2014ORDINARY 1.150 30-Jun-2014ORDINARY 1.120 30-Jun-2014ORDINARY 0.860 30-Jun-20149% CUMULATIVE PREF 1.440 23-Jun-2014ORDINARY 5.500 30-Jun-2014ORDINARY 33.880 30-Jun-2014UBS JUN1530.3677R IW - -UBS JUN1522.6992R IW - -UNSEC.FRN 23-AUG-22 104.390 30-Jun-2014FRN MTN 18-AUG-14 - -7.00% 18-AUG-14 5HT - -6.25% 18-NOV-14 5HT - -7.25% 18-NOV-16 5HT - -7.25% 11-FEB-20 5HT - -FRN 08-JUL-15 $5HTNC - -6.50% MTN 08-JUL-15 - -FRN MTN 09-NOV-15 - -6.50% MTN 09-NOV-15 - -FRN INS 09-MAY-16 - -6.75% 09-MAY-16 5HT - -FRN INS 20-FEB-17 - -6.00% 20-FEB-17 5HT - -FRN MTN 18-NOV-16 - -FRN INS 24-JAN-18 - -

UNSEC.FRN 22-AUG-23 102.950 30-Jun-20144.25% INS 24-JAN-18 - -FRN DB.INS 25-FEB-19 - -4.5% DB.INS25-FEB-19 - -FR NOTES 25-FEB-19 - -CTW MAY15 19.00 R IW 16.790 17-Jun-2014CTW NOV1416.3975R IW 16.710 15-Jan-2014CTW 27.50 MAY15 IW 10.360 10-Jun-2014CTW 21.00 DEC15 IW 16.400 26-Jun-2014CTW DEC15 27.50 R IW 12.450 10-Jun-2014RBS 20.50 SEP15 IW 16.450 08-Apr-2014RBS 21.90 SEP14 IW 12.740 26-Jun-2014RBS DEC14 14.14 R IW 20.100 30-Jun-2014UBS NOV14 34.00 I W 3.860 13-May-2014UBS NOV14 35.00 I W - -UBS MAY15 34.30 I W - -UBS MAY15 35.25 I W - -UBS NOV14 31.8299 I 3.600 30-Jun-2014UBS NOV14 34.1999 I 2.550 18-Jun-2014UBS JUN15 37.565 RIW - -CBA 14.90 JUL15 IW 20.380 20-Jun-2014CBA 20.40 JUL15 IW 14.990 30-Jun-2014CBA 26.00 JUL15 IW 11.250 13-May-2014CBA 31.00 JUN15 IW - -CTW JUN17 12.625 IM 22.210 01-May-2014CTW DEC17 20.067 IM 14.360 26-Jun-2014CTW MAY18 15.7397 IM 19.340 09-Apr-2014CTW MAY18 22.0777 IM 13.400 13-May-2014CTW MAY15 24.3644 IM 10.000 23-May-2014CTW MAY15 26.4921 IM 7.550 30-Jun-2014RBS DEC15 15.857 I 19.270 17-Apr-2014RBS DEC15 22.1998 I 12.650 02-Jun-2014RBS DEC15 23.679 IW 10.850 16-May-2014RBS SEP16 26.5198 IM 7.880 17-Jun-2014MQB 9.9105 MINIL 17.080 26-Jun-2013CTW 25.5402 MINIL - -CTW 26.6006 MINIL 0.895 24-Jun-2013CTW 31.0343 MINIL 3.470 26-Jun-2014CTW 29.5348 MINIL 5.160 13-May-2014CTW 31.7427 MINIL 2.750 26-Jun-2014CTW 28.0625 MINIL 2.200 06-Jun-2014CTW 27.0987 MINIL - -CTW 30.0586 MINIL 4.580 14-May-2014CTW 27.5822 MINIL - -CTW 26.3103 MINIL 1.955 25-Jun-2014CTW 28.8302 MINIL 4.250 11-Feb-2014CTW 35.9801 MINIS 2.020 22-May-2014CTW 39.6679 MINIS 6.210 05-Jun-2014CTW 39.0537 MINIS 4.440 02-Jun-2014

CTW 40.184 MINIS 5.670 22-May-2014CTW 41.5699 MINIS 2.260 20-Jun-2014CTW 37.6013 MINIS - -CTW 37.8124 MINIS 3.920 30-Jun-2014CTW 36.9181 MINIS 2.740 27-Jun-2014RBS 26.50 MINIL - -RBS 31.2157 MINIL 3.100 05-Jun-2014RBS 30.8091 MINIL 3.820 19-Jun-2014RBS 28.9832 MINIL 5.570 15-May-2014RBS 31.6217 MINIL 2.750 26-Jun-2014RBS 32.0157 MINIL 2.250 05-Jun-2014RBS 18.131 MINIL 16.260 26-Jun-2014RBS 29.8091 MINIL 2.420 10-Jan-2014RBS 30.0716 MINIL - -RBS 30.3363 MINIL 4.700 11-Jun-2014RBS 37.6956 MINIS 3.760 25-Jun-2014RBS 38.9675 MINIS 4.710 04-Jun-2014RBS 37.4213 MINIS 3.010 29-May-2014CTW 29.3177 GSLMINIL 1.030 12-May-2014CTW 31.4699 GSLMINIL 3.100 25-Jun-2014CTW 30.6251 GSLMINIL 0.940 05-Jun-2014CTW 30.0686 GSLMINIL 0.950 13-Jun-2014CTW 32.541 GSLMINIL 2.530 23-Jun-2014CTW 33.286 GSLMINIL 1.585 27-Jun-2014CTW 35.6652 GSLMINIS 1.900 23-Jun-2014CTW 34.1782 GSLMINIS 1.170 21-May-2014CTW 37.2818 GSLMINIS 0.805 26-May-2014CTW 34.6992 GSLMINIS 1.705 25-Jun-2014CTW 36.1892 GSLMINIS - -CTW 36.6888 GSLMINIS - -RBS 39.7242 MINIS - -RBS 39.9804 MINIS 2.400 07-May-2014PREFERRED II 100.350 30-Jun-2014CONV PREF SHS 103.500 30-Jun-2014CONV PERPETUAL NOTE 103.000 30-Jun-2014CONV PERPTL NOTE II 101.990 30-Jun-2014MQB 39.4939 MINIS 5.380 30-Jun-2014CTW 40.7501 MINIS - -RBS 25.1417 MINIL 5.850 06-Jul-2012RBS 22.589 MINIL 11.840 23-Jun-2014RBS 29.489 MINIL 5.110 23-May-2014RBS 27.042 MINIL 7.270 05-Jun-2014RBS 36.9068 MINIS 2.890 30-Jun-2014RBS 37.1686 MINIS 2.780 29-May-2014RBS 39.4658 MINIS 5.070 30-May-2014RBS 38.4393 MINIS 4.270 20-Jun-2014RBS 37.9566 MINIS 3.800 24-Jun-2014RBS 36.4689 MINIS 2.660 20-May-2014MQB JUN18 11.7713 IW 23.010 19-May-2014

MQB JUN15 11.1776 IW 23.680 27-Jun-2014MQB JUN16 10.4423 IW 24.510 27-Jun-2014MQB JUN17 12.2467 IW 22.680 26-Jun-2014CTW JUN15 13.2619 IW 21.720 09-Apr-2014CTW JUN16 6.4327 I W 12.630 08-Feb-2012CTW JUN16 9.5794 IW 24.730 20-May-2014RBS 19.4413 AUG21 IW 15.220 29-May-2014RBS 17.0832 AUG21 IW 17.780 02-Jun-2014RBS AUG21 2.054 I W 22.020 09-Jan-2013RBS AUG21 8.4869 IW 25.460 25-Jun-2014RBS AUG21 11.4336 IW 23.250 29-Apr-2014RBS AUG21 5.5915 I W 25.830 26-Sep-2013RBS AUG21 5.8726 I W 28.560 27-Jun-2014RBS AUG21 14.6641 IW 19.650 13-Jun-2014UBS JUN15 36.197 I W - -UBS JUN14 9.8911 IW 24.950 10-Jun-2014UBS JUN15 35.597 I W - -UBS JUN14 11.2471 IW 23.590 12-Jun-2014UBS 8.903 JUN15 IW 24.250 28-Feb-2014UBS NOV14 35.729 I W - -UBS JUN14 27.3587 I 5.600 27-Jun-2014UBS JUN14 27.3587 I 4.760 15-Oct-2013UBS 1.2328 JUN14 IW 31.510 25-Oct-2013UBS 11.6243 JUN14 IW 23.090 18-Jun-2014UBS 16.2949 JUN14 IW 4.360 04-Jun-2012UBS 37.9185 JUN15 IW 2.940 27-Jun-2014UBS 38.2545 JUN15 IW 2.830 20-Jun-2014WBC JUN16 3.4322 I W 30.940 26-Jun-2014WBC JUN16 13.5088 IW 20.760 24-Jun-2014RBS JUN16 8.8077 IW 25.830 01-May-2014RBS JUN17 15.414 IW 18.710 10-Apr-2014RBS JUN18 6.4936 IW 28.130 10-Apr-2014RBS FEB19 8.4869 IW 25.630 19-May-2014RBS FEB19 11.4336 IW 22.790 17-Jun-2014RBS FEB19 5.5914 IW 28.670 27-Jun-2014RBS FEB19 2.0539 I W 32.050 18-Jun-2014RBS JUN16 7.4201 IW 27.080 01-May-2014CTW SEP14 34.50 CW 0.445 24-Jun-2014CTW SEP14 36.50 CW 0.320 09-May-2014CTW SEP14 34.00 PW 0.395 19-Jun-2014CTW SEP14 32.00 PW 0.215 26-Jun-2014CTW DEC14 33.50BARCW - -CTW DEC14 32.50BARCW 1.080 30-Jun-2014CTW DEC14 31.50BARCW 1.610 30-Jun-2014CTW DEC14 35.00BARPW - -CTW DEC14 35.50BARPW 0.785 27-Jun-2014CTW DEC14 37.00BARPW - -ORDINARY 7.850 30-Jun-2014ORDINARY 0.068 30-Jun-2014

ORDINARY 0.405 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 0.027 30-Jun-2014FLOAT.RATE.CVN.PREF. 96.700 30-Jun-2014ORD/UNIT STAPLED SEC 10.840 24-Jun-2014UBS JUN15 12.232R IW - -CTW 9.50 MAY15 IW - -CTW 6.25 DEC15 IW - -CTW DEC15 9.00 R I W 3.420 02-Apr-2014RBS DEC14 4.79 R I W 6.040 10-Apr-2014UBS JUL14 10.439R IW 1.020 04-Jun-2014CTW NOV15 7.3832 IM 4.770 08-Jul-2013CTW MAY18 6.3595 IM - -CTW MAY18 8.5921 IM 2.240 08-May-2014CTW 8.4722 MINIL - -CTW 8.1674 MINIL 1.080 05-May-2014CTW 8.9113 MINIL 1.760 12-May-2014CTW 9.3235 MINIL 1.630 12-Nov-2013CTW 12.1431 MINIS 2.500 24-Sep-2013CTW 12.424 MINIS - -CTW 12.6984 MINIS 1.655 09-Jul-2013CTW 11.8414 MINIS - -RBS 8.4378 MINIL 2.360 28-May-2014CTW JUN15 3.6056 I W 7.590 17-Apr-2013CTW JUN16 3.3877 I W 6.870 12-Dec-2012RBS AUG21 6.5184 IW 4.070 26-Feb-2014RBS AUG21 5.1792 I W 5.690 24-Apr-2014RBS AUG21 3.2318 I W 7.300 09-Apr-2014RBS AUG21 4.4571 I W 6.410 27-Sep-2013RBS AUG21 2.855 I W 5.570 15-Feb-2012UBS JUN14 9.6556 IW 1.125 06-Jun-2014UBS 6.6633 JUN15 IW 3.220 12-Dec-2013UBS JUN14 11.2145 I 0.024 13-Jun-2014UBS 2.1193 JUN14 IW 8.860 19-Jun-2013UBS 6.476 JUN14 IW 4.350 05-Sep-2013RBS JUN15 0.1792 I W 10.320 04-Dec-2013RBS JUN16 5.1299 I W 5.300 11-Jun-2014RBS FEB19 3.2319 I W 7.240 07-Apr-2014RBS FEB19 4.4571 I W 6.360 02-Jun-2014RBS FEB19 0.7006 I W 10.190 24-Jun-2014ETF UNITS 16.290 30-Jun-2014ORDINARY 0.220 30-Jun-2014ORDINARY 0.960 30-Jun-2014ORDINARY 2.420 30-Jun-2014ORDINARY 0.150 30-Jun-2014ORDINARY 0.008 30-Jun-2014ETF UNITS 15.950 26-Jun-2014ORDINARY 41.840 30-Jun-2014UBS JUN1518.7288R IW - -

UBS JUN1542.4754R IW - -UBS JUN1532.8297R IW - -CTW MAY15 23.20 R IW - -CTW 20.7452 R IW 24.060 22-Jan-2014CTW 36.00 MAY15 IW 9.940 24-Jun-2014CTW 26.60 DEC15 IW 21.540 07-Mar-2014CTW DEC15 34.60 R IW 15.780 13-May-2014RBS 28.00 SEP14 IW 15.870 19-Feb-2014RBS DEC14 17.9121RIW 26.470 23-Apr-2014UBS SEP14 37.9287 I 5.410 14-Apr-2014UBS MAR15 41.80 I W 4.270 30-Jun-2014UBS MAR15 42.50 I W - -UBS JUN15 45.54 R IW - -WBC 29.897 JUN15 IW - -CBA 19.6647 JUL15 IW 23.480 30-Jun-2014CBA 27.2518 JUL15 IW 16.380 30-Jun-2014CTW DEC17 20.0038 IM 23.500 22-Apr-2014CTW DEC17 28.5604 IM 14.670 09-Apr-2014CTW NOV15 36.0832 IM 5.930 27-Jun-2014CTW MAY18 30.4127 IM 11.830 30-Jun-2014CTW MAY18 22.9673 IM 18.830 17-Jun-2014CTW MAY15 32.0465 IM 9.620 26-Jun-2014RBS DEC15 27.9197 IW 14.050 19-Jun-2014RBS DEC15 30.9684 I 12.970 02-Jun-2014RBS SEP16 25.4998 IM 16.330 19-Jun-2014CTW 38.0248 MINIL 4.190 30-Jun-2014CTW 40.6945 MINIL 4.800 30-Jun-2014CTW 39.1488 MINIL 3.170 30-Jun-2014CTW 39.5015 MINIL 2.500 30-Jun-2014CTW 47.3922 MINIS 5.970 16-Jun-2014CTW 46.752 MINIS 3.620 29-Apr-2014CTW 46.1438 MINIS 4.850 18-Jun-2014CTW 47.9592 MINIS - -CTW 48.4888 MINIS - -CTW 49.5064 MINIS 3.610 03-Jun-2014RBS 34.6255 MINIL 8.630 09-Apr-2014RBS 37.5525 MINIL 4.650 27-Jun-2014RBS 38.5002 MINIL 3.610 30-Jun-2014RBS 44.9378 MINIS 6.240 19-May-2014RBS 46.8999 MINIS 4.190 06-Mar-2014RBS 44.3186 MINIS 4.970 16-May-2014RBS 46.1767 MINIS 3.440 04-Jun-2014CTW 40.1229 GSLMINIL 3.160 27-Jun-2014CTW 42.8759 GSLMINIL 1.910 25-Jun-2014CTW 42.3756 GSLMINIL 4.030 30-Jun-2014CTW 41.8753 GSLMINIL 0.820 20-Jun-2014CTW 41.375 GSLMINIL 1.680 26-Jun-2014CTW 44.2465 GSLMINIS 0.930 22-May-2014CTW 45.0644GSLMINIS 1.040 30-Jun-2014

CTW 45.7655 GSLMINIS 1.450 30-Jun-2014CTW 46.7256 GSLMINIS 2.410 05-May-2014CTW 43.7245 GSLMINIS 0.780 23-Apr-2014RBS 34.0004 MINIL 4.250 09-Apr-2014RBS 45.5638 MINIS 3.960 17-Jun-2014RBS 47.6778 MINIS 2.910 18-Oct-2013MQB 18.0512 JUN18 IW 25.950 19-May-2014MQB 14.8743 JUN15 IW 29.210 07-Nov-2013MQB 20.5711 JUN16 IW 22.510 27-Jun-2014MQB 21.9964 JUN17 IW 20.650 16-Jun-2014CTW 17.9758 JUN15 IW 21.150 14-Jun-2013CTW 11.2545 JUN16 IW - -CTW 15.715 JUN16 IW 24.280 12-Jul-2013RBS AUG21 19.9624 IW 21.900 19-Jun-2014RBS 23.5562 AUG21 IW - -RBS AUG21 17.3514 IW 24.470 12-Jun-2014RBS AUG21 10.7004 IW 30.960 18-Jun-2014RBS AUG21 10.3134 IW - -RBS AUG21 13.4191 IW - -UBS JUN15 43.779 I W - -UBS JUN15 43.109 I W 3.700 30-Jun-2014UBS 17.5897 JUN14 IW 24.070 16-Oct-2013UBS 20.0765 JUN15 IW 24.000 07-May-2014UBS JUN14 37.8953 I 6.000 23-Apr-2014UBS JUN14 37.8953 I - -UBS 2.0889 JUN14 IW 41.210 17-Apr-2014UBS 23.0333 JUN14 IW 18.080 13-Dec-2012UBS 45.872 JUN15 IW 3.560 27-Jun-2014UBS 45.83 JUN15 IW 3.540 12-Jun-2014WBC JUN16 10.1327 IW 32.270 30-Jun-2014WBC JUN16 21.5002 IW 21.450 20-May-2014WBC JUN16 14.5498 IW 29.900 07-May-2014WBC 19.8679 JUN17 IW 24.510 30-Jun-2014RBS 8.485 JUN15 IW 35.790 26-May-2014RBS 17.3182 JUN16 IW 26.260 07-Apr-2014RBS FEB19 17.3514 IW 24.260 17-Jun-2014RBS FEB19 10.7004 IW 30.770 18-Jun-2014RBS FEB19 4.2713 IW 38.280 15-Apr-2014RBS FEB19 13.4191 IW - -CTW SEP14 42.00 CW 0.520 26-Jun-2014CTW SEP14 45.00 CW 0.215 25-Jun-2014CTW SEP14 43.00 PW 1.000 13-Jun-2014CTW SEP14 40.00 PW 0.515 05-Jun-2014UNITS 2.440 02-Jul-2004STAPLED 7.150 30-Jun-2014UBS JUN15 6.5791R IW - -CTW 9.50 MAY15 IW - -CTW 6.25 DEC15 IW - -CTW DEC15 5.0035 RIW - -

RBS DEC14 0.915 R IW - -UBS JUN15 8.2308R IW - -CTW NOV15 3.5432 IM - -CTW MAY18 6.3922 IM - -CTW MAY18 4.7583 IM - -CTW 6.6275 MINIL - -CTW 6.3999 MINIL - -CTW 5.915 MINIL - -CTW 6.1723 MINIL - -CTW 8.9727 MINIS - -CTW 9.2558 MINIS - -CTW 8.3836 MINIS - -CTW 8.6612 MINIS - -RBS 4.3233 MINIL - -CTW 3.6056 JUN15 IW - -CTW 3.3877 JUN16 IW - -RBS AUG21 2.3951 IW - -RBS AUG21 1.0486 IW - -RBS AUG21 0.3226 IW - -UBS 5.532 JUN14 IW - -UBS 2.6667 JUN15 IW - -UBS JUN14 7.0909 I - -UBS 2.1193 JUN14 IW - -UBS 2.5038 JUN14 IW - -RBS 1.3584 JUN16 IW - -RBS FEB19 0.3226 IW - -ORDINARY 0.008 30-Jun-2014ORDINARY 0.010 30-Jun-2014ORDINARY 1.435 30-Jun-2014CTW 0.935 MINIL - -CTW 0.693 MINIL 0.700 07-May-2014CTW 1.2301 MINIL 0.230 27-Jun-2014CTW 1.1333 MINIL 0.325 30-Jun-2014CTW 0.8185 MINIL - -CTW 2.1144 MINIS 0.650 05-Jun-2014CTW 2.3494 MINIS 0.955 28-Feb-2014CTW 2.5843 MINIS 1.580 11-Dec-2013CTW 2.8193 MINIS 0.365 27-Feb-2014CTW 3.1879 MINIS 0.670 10-Mar-2014ORDINARY 0.010 30-Jun-2014ORDINARY 4.160 30-Jun-2014 8.0% CUMULATIVE PRF 1.300 21-Oct-2013CNV.RESET.PRF 113.500 30-Jun-2014ORDINARY 0.012 30-Jun-2014ORDINARY 1.320 30-Jun-2014ORDINARY 0.610 30-Jun-2014ORDINARY 0.240 30-Jun-2014ORDINARY 0.006 30-Jun-2014ORDINARY 0.024 30-Jun-2014

ORDINARY 0.280 30-Jun-2014ORDINARY 2.890 24-Jun-2014ORDINARY 0.003 30-Jun-2014ORDINARY 1.045 30-Jun-2014ORDINARY 0.240 30-Jun-2014DEFERRED EX OPTION - -ORDINARY 0.030 06-Jun-2014ORDINARY 0.034 30-Jun-2014ORDINARY 17.410 30-Jun-2014CTW DEC15 13.10 R IW 7.350 09-Apr-2014CTW 16.3909 MINIL 3.360 27-Jun-2014CTW 12.7019 MINIL 3.850 28-May-2014CTW 15.7218 MINIL - -CTW 19.381 MINIS 2.170 23-Jun-2014CTW 20.6027 MINIS 4.640 12-Jun-2014CTW 20.0019 MINIS 2.600 30-Jun-2014RBS 15.2664 MINIL 3.530 27-Feb-2014RBS 13.6926 MINIL 2.070 19-May-2014RBS 19.8158 MINIS 2.950 26-Mar-2014RBS 21.624 MINIS 2.970 03-Jun-2014RBS 20.7754 MINIS 4.710 18-Feb-2014RBS 8.8379 MINIL 19.070 28-Oct-2011RBS 22.0573 MINIS 4.380 11-Feb-2014RBS 21.1923 MINIS 4.010 23-Jun-2014MQB JUN18 30.363 IW 3.150 04-Sep-2013RBS AUG21 9.612 IW 6.080 12-Feb-2014RBS AUG21 12.1643 IW 4.350 02-May-2014RBS AUG21 11.4174 IW 5.730 24-Jun-2014UBS JUN15 17.6925 I - -UBS JUN14 28.106 IW 8.860 27-Apr-2009UBS 26.9241 JUN15 IW - -UBS 4.4135 JUN14 IW 18.000 08-Aug-2011WBC JUN16 24.0943SFI 6.620 26-Nov-2012WBC JUN16 14.3155 IW 6.330 08-May-2014RBS JUN17 22.4151 IW 10.070 22-Sep-2011RBS FEB19 12.1644 IW 4.140 06-Jun-2014RBS FEB19 6.3297 I W 9.930 29-Nov-2013ORDINARY 35.220 30-Jun-2014UBS JUN15 35.035R IW - -UBS JUN1529.2318R IW - -FRN II 24-NOV-36 104.950 30-Jun-2014CTW MAY15 19.75 R IW 17.690 25-Jun-2014CTW NOV14 17.00 R IW 19.730 16-Apr-2014CTW 28.50 MAY15 IW 9.840 30-Jun-2014CTW 21.00 DEC15 IW 18.660 10-Mar-2014CTW DEC15 28.00 R IW - -RBS DEC14 15.94 R IW 19.980 23-Jun-2014UBS SEP14 32.08 IW 5.230 30-Apr-2014UBS MAR15 36.15 I W 3.220 30-Jun-2014

UBS MAR15 37.25 I W - -UBS JUN15 39.303 RIW - -WBC 26.124 JUN15 IW - -CBA 17.00 JUL15 IW 19.780 24-Jun-2014CBA 23.50 JUL15 IW 13.330 30-Jun-2014CTW JUN17 15.4352 IM 21.660 05-May-2014CTW DEC17 23.3797 IM 12.930 18-Mar-2014CTW NOV15 19.3524 IM 16.480 21-Oct-2013CTW MAY18 29.6324 IM 5.940 30-Jun-2014CTW MAY18 24.8309 IM 10.680 30-Jun-2014CTW MAY15 22.3417 IM 13.540 27-Jun-2014MQB 26.5399 MINIL 11.850 22-Apr-2014CTW 33.3082 MINIL 2.260 30-Jun-2014CTW 30.3314 MINIL 5.280 30-Jun-2014CTW 32.7939 MINIL 2.840 30-Jun-2014CTW 38.4519 MINIS 2.400 17-Jun-2014CTW 38.14 MINIS 4.460 04-Jun-2014CTW 38.568 MINIS - -CTW 39.2931 MINIS - -RBS 33.1527 MINIL 3.020 27-Jun-2014RBS 39.4339 MINIS 4.940 04-Jun-2014RBS 38.3293 MINIS - -RBS 32.29 MINIL 3.500 20-Jun-2014RBS 38.8925 MINIS 3.780 22-May-2014MQB JUN18 19.388 IW 19.070 22-Apr-2014MQB JUN15 13.748 IW 22.960 24-Mar-2014MQB JUN16 7.8659 IW 30.540 28-Apr-2014MQB JUN17 15.4786 IW 18.040 10-Dec-2013CTW JUN15 15.1617 IW 21.300 25-Sep-2013CTW JUN16 10.8754 IW 18.140 19-Sep-2012CTW JUN16 14.6513 IW 23.510 06-Jun-2014RBS AUG21 19.4071 IW 14.780 09-Jan-2014RBS AUG21 12.6236 IW 25.040 22-May-2014RBS AUG21 17.0207 IW 20.430 21-May-2014RBS 23.0174 AUG21 IW - -RBS AUG21 14.74 IW 22.030 02-May-2014RBS AUG21 10.042 IW 23.330 17-Oct-2013UBS JUN15 37.117 I W - -UBS JUN14 15.609 I W 21.500 10-Jun-2014UBS 17.8904 JUN15 IW 15.340 12-Dec-2013UBS JUN14 31.6915 I 5.210 30-Apr-2014UBS JUN14 31.6915 I 6.290 02-Jun-2014UBS 12.3241 JUN14 IW 24.560 26-Jun-2014UBS 17.0763 JUN20 IW - -UBS 39.2425 JUN15 IW 2.940 27-Jun-2014UBS 39.8905 JUN15 IW - -WBC JUN16 $3.1056 IW 32.760 24-Jun-2014WBCJUN16 $7.4906 IW 29.680 05-May-2014WBC JUN16 16.6292 IW 18.970 30-Jun-2014

WBC JUN16 12.2809 IW 24.920 26-Jun-2014WBC JUN17 12.5953 IW 24.870 16-Jun-2014WBC 17.192 JUN17 IW - -WBC 34.9582 JUN15 IW 4.110 30-Jun-2014RBS JUN15 $1.4852 IW 22.020 23-Apr-2012RBS JUN16 8.3288 IW 30.250 28-Apr-2014RBS JUN17 20.5562 IW 14.660 15-Nov-2013RBS FEB19 12.6236 IW 23.160 27-Jun-2014ORDINARY 0.041 30-Jun-2014ORDINARY 0.011 26-Jun-2014ORDINARY 41.070 30-Jun-2014UBS JUN15 37.114R IW - -UBS JUN1533.0661R IW - -CTW MAY15 21.50 R IW - -CTW NOV14 19.00 R IW 22.530 23-May-2014CTW 31.50 MAY15 IW 12.930 18-Jun-2014CTW 23.65 DEC15 IW - -CTW DEC15 32.25 R IW 14.720 19-Feb-2014RBS 23.00 MAR15 IW 19.790 19-Jun-2014RBS DEC14 22.63 R IW 18.940 22-Apr-2014UBS SEP14 35.02 I W 5.800 12-Feb-2014UBS MAR15 41.50 I W 4.440 30-Jun-2014UBS MAR15 44.00 I W - -UBS JUN15 45.76 R IW - -WBC 28.56 JUN15 IW - -CBA 18.50 JUL15 IW 23.830 30-Jun-2014CBA 25.75 JUL15 IW 17.260 25-Jun-2014CTW JUN17 18.0064 IM 24.170 03-Jun-2014CTW DEC17 26.3728 IM 14.920 30-Jun-2014CTW NOV15 23.5355 IM 18.080 23-May-2014CTW MAY18 20.2578 IM 21.180 23-Jun-2014CTW MAY18 31.9861 IM 9.180 30-Jun-2014RBS DEC15 24.1571 IW 17.420 23-May-2014RBS DEC15 27.8127 I 14.480 15-May-2014RBS SEP16 27.5398 IM 13.850 18-Jun-2014CTW 37.9727 MINIL 3.890 23-Jun-2014CTW 37.5139 MINIL 6.740 20-Jun-2014CTW 36.9504 MINIL 4.740 23-Jun-2014CTW 36.4937 MINIL 4.620 18-Jun-2014CTW 36.0349 MINIL 5.800 24-Jun-2014CTW 35.5771 MINIL 6.020 27-Jun-2014CTW 52.5395 MINIS 8.320 13-Jun-2014CTW 47.8887 MINIS 7.250 21-May-2014CTW 51.8376 MINIS 5.590 24-Apr-2014CTW 46.9637 MINIS 5.380 20-Jun-2014CTW 49.7387 MINIS 10.870 11-Jun-2014CTW 50.2902 MINIS - -CTW 48.7306 MINIS 7.270 19-Jun-2014CTW 50.8531 MINIS - -

RBS 33.4941 MINIL 8.290 23-Apr-2014RBS 36.747 MINIL 5.080 24-Jun-2014RBS 37.791 MINIL 3.890 26-Jun-2014RBS 32.6835 MINIL 8.410 18-Jun-2014RBS 35.3253 MINIL 6.700 16-May-2014RBS 46.6792 MINIS 6.050 30-May-2014CTW 41.475 GSLMINIL 3.020 01-May-2014CTW 39.6932 GSLMINIL 2.980 23-Jun-2014CTW 39.1903 GSLMINIL 3.600 23-Jun-2014CTW 40.8226 GSLMINIL 4.000 28-May-2014CTW 40.3178 GSLMINIL 2.350 19-Jun-2014CTW 44.2858 GSLMINIS 3.170 27-Jun-2014CTW 45.6696 GSLMINIS 5.210 20-Jun-2014CTW 43.6549 GSLMINIS 3.170 11-Jun-2014CTW 42.2674 GSLMINIS - -CTW 42.7669 GSLMINIS 4.300 18-Jun-2014RBS 34.5069 MINIL 7.250 19-Jun-2014RBS 49.7788 MINIS 6.890 13-Jun-2014RBS 48.6157 MINIS 5.960 13-Jun-2014MQB JUN18 33.79 IW 9.570 13-May-2014MQB JUN15 26.7761 IW 16.360 27-Jun-2014MQB JUN16 29.4449 IW 13.520 27-Jun-2014MQB JUN17 27.3429 IW 15.520 26-Jun-2014CTW JUN15 29.3673 IW 14.300 21-May-2014CTW JUN16 17.5882 IW 25.320 23-Apr-2014CTW JUN16 22.6222 IW - -RBS AUG21 16.7605 IW 25.050 20-Jun-2014RBS AUG21 10.57 IW 26.520 11-Dec-2013RBS AUG21 25.95 IW 15.460 18-Jun-2014RBS AUG21 15.8369 IW 25.900 20-Jun-2014UBS JUN15 43.9112 I - -UBS JUN15 43.7348 I 3.210 30-Jun-2014UBS JUN14 30.3828 IW 10.970 23-Jun-2014UBS 41.5637 JUN15 IW 19.970 25-Mar-2011UBS JUN14 33.8848 I 7.200 27-Jun-2014UBS 17.6198 JUN14 IW 18.150 02-Jul-2013UBS 32.4615 JUN14 IW 11.480 23-Jun-2014UBS 46.0803 JUN15 IW 3.500 27-Jun-2014UBS 46.4212 JUN15 IW 3.070 30-Jun-2014WBC JUN16 12.485 IW 28.990 25-Jun-2014WBC JUN1630.7666 SFI 12.640 06-Jun-2014WBC JUN16 46.134SFI 3.180 24-Jun-2014WBC JUN16 21.525 IW 22.430 11-Jun-2014WBC JUN16 19.1905 IW - -WBC JUN17 13.8394 IW 22.860 01-Feb-2013WBC 39.3019 JUN15 IW - -RBS JUN16 34.7424 IW 6.500 06-Feb-2014RBS FEB19 25.95 IW 17.250 13-Jun-2014RBS FEB19 16.7606 IW 25.220 06-Jun-2014

CTW SEP14 39.00 CW 0.710 20-Jun-2014CTW SEP14 42.00 CW - -CTW SEP14 38.00 PW - -CTW SEP14 35.00 PW - -CTW DEC14 39.00BARCW - -CTW DEC14 40.00BARCW - -CTW DEC14 38.00BARCW 1.190 25-Jun-2014CTW DEC14 42.00BARPW - -CTW DEC14 44.00BARPW - -CTW DEC14 46.00BARPW - -ORDINARY 0.002 30-Jun-2014ORDINARY 0.015 30-Jun-2014ORDINARY 0.330 24-Jun-2014UNIT STAPLED 3.280 24-Jun-2014CTW 2.7799 MINIL 0.655 19-Jul-2013CTW 2.5498 MINIL 0.870 01-Jul-2013CTW 4.0419 MINIS 0.720 18-Mar-2014CTW 3.7661 MINIS - -RBS 1.929 MINIL 0.680 08-Jun-2012ORDINARY 4.620 30-Jun-2014CTW 4.325 MINIL 0.795 26-Jun-2014CTW 4.1135 MINIL 1.080 18-Jun-2014CTW 5.7166 MINIS 0.900 27-Jun-2014CTW 5.4408 MINIS 0.825 30-Jun-2014CL.A2B FRN 21-MAY-38 - -CL.A2C FRN 21-MAY-38 - -CL.B FRN 21-MAY-38 - -CL.A FRN20-JAN-41 - -CL.A FRN 21-NOV-44 - -ORDINARY - -ORDINARY 15.600 02-Jul-2004CL.A FRN 22-MAR-42 - -CL.A FRN 20-JUL-42 - -CL.A FRN 19-NOV-42 - -CL.A FRN 19-JUN-43 - -CL.A FRN 23-MAR-44 - -ORDINARY 0.042 30-Jun-2014ORDINARY 2.430 30-Jun-2014MQB 1.9835 MINIL 0.480 27-Jun-2014ORDINARY 0.810 30-Jun-2014ORDINARY 0.047 30-Jun-2014ORDINARY - -ORDINARY 0.010 30-Jun-2014ETF UNITS 17.800 27-Jun-2014ETF UNITS 20.300 30-Jun-2014ORDINARY 0.040 30-Jun-20144.75% LN 21-APR-27 - -1.25% LN 21-FEB-22 - -2.75% LN 21-APR-24 - -

3.25%LN 21-APR-29 - -3.25% LN 21-APR-25 - -2.00% LN 21-AUG-35 - -4.50% LN 21-APR-33 - -3.25% LN 21-OCT-18 - -4.25% LN 21-APR-26 - -1.00% LN 21-NOV-18 - - 4.0% LN 20-AUG-15 - - 4.0% LN 20-AUG-20 - -6.25% LN 15-APR-15 - - 6.0% LN 15-FEB-17 - -5.25% LN 15-MAR-19 - -5.75% LN 15-MAY-21 - -4.50% LN 15-APR-20 - -3.00% LN 20-SEP-25 - -5.75% LN 15-JUL-22 - -4.75% LN 15-JUN-16 - -4.5% LN 21-OCT-14 - -2.50% LN 20-SEP-30 - -5.50% LN 21-JAN-18 - -5.50% LN 21-APR-23 - -4.75% LN 21-OCT-15 - -4.25% LN 21-JUL-17 - -MQB 5091.89 MINIL 2.550 13-Jun-2014MQB 5713.46 MINIS 3.780 13-Jun-2014MQB 5606.37 MINIS 2.580 18-Jun-2014MQB 5771.46 MINIS 4.090 30-Jun-2014MQB 6320.92 MINIS 10.850 27-Feb-2014CTW 5109.1336 MINIL 2.840 30-Jun-2014CTW 5311.6772 MINIL 1.690 27-Jun-2014CTW3998.9708XJOMINIL 10.680 05-Feb-2014CTW3883.9315XJOMINIL 9.290 31-Dec-2012CTW 5224.4355 MINIL 1.600 30-Jun-2014CTW 5327.5502 MINIL 4.840 30-Jun-2014CTW 4994.2178 MINIL 4.280 26-Jun-2014CTW 5191.2077 MINIL 1.980 30-Jun-2014CTW 5041.2384 MINIL 3.560 30-Jun-2014CTW 5574.4304 MINIS 1.570 06-Jun-2014CTW 5630.9441 MINIS 2.570 30-Jun-2014CTW 5573.608 MINIS 1.330 30-Jun-2014CTW 5782.786 MINIS 4.390 30-Jun-2014CTW 6171.5554 MINIS 1.570 18-Jun-2014CTW 5964.2947 MINIS - -CTW 5657.4235 MINIS 3.130 30-Jun-2014RBS3637.6358XJOMINIL 18.240 06-May-2014RBS4417.3917XJOMINIL 10.750 07-Mar-2014RBS 5079.7992 MINIL 3.160 19-Jun-2014RBS 5169.6892 MINIL 2.540 23-Jun-2014RBS 4933.5847 MINIL 4.520 20-Jun-2014

RBS 5761.7915 MINIS 3.920 30-Jun-2014RBS 5583.7435 MINIS 2.200 20-Jun-2014RBS 5854.7761 MINIS 4.810 24-Jun-2014RBS 5708.0701 MINIS 3.430 30-Jun-2014RBS3193.3018XJOMINIL 10.720 17-Jul-2012CTW5275.8035GSLMINIL 3.570 26-Jun-2014CTW5354.0898GSLMINIL 1.130 30-Jun-2014CTW5425.9402GSLMINIL 1.760 24-Jun-2014CTW5184.0991GSLMINIL 2.730 25-Jun-2014CTW5336.7929GSLMINIL 2.430 27-Jun-2014CTW5500.8518GSLMINIS 2.480 27-Jun-2014CTW5504.8165GSLMINIS 2.010 30-Jun-2014CTW5578.0088GSLMINIS 1.360 26-Jun-2014CTW 5676.6767 MINIS 3.330 30-Jun-2014RBS 5125.559 MINIL 3.200 27-Jun-2014MQB 4821.12 MINIL 5.910 05-Jun-2014CTW 5256.3255 MINIL 5.420 30-Jun-2014CTW 4786.1467 MINIL 7.460 25-Jun-2014CTW 4887.8049 MINIL - -CTW 5707.6071 MINIS 3.370 30-Jun-2014CTW 6016.1398 MINIS - -CTW 5621.225 MINIS 2.650 30-Jun-2014CTW 5829.337 MINIS 4.390 23-Jun-2014CTW 5909.3253 MINIS 4.950 15-May-2014RBS 4975.9595 MINIL 4.560 23-Jun-2014RBS 5019.2642 MINIL 0.880 30-Jan-2014RBS 5270.225 MINIL 1.210 16-Jun-2014RBS 5676.5809 MINIS 3.550 25-Jun-2014RBS 5797.6216 MINIS 4.380 30-Jun-2014RBS 5431.0824 MINIS 1.310 27-Dec-2013RBS 5640.5047 MINIS 2.320 23-Jun-2014RBS 6083.4866 MINIS 7.090 06-Jun-2014MQB SEP14 4710 XJOCW 1.420 28-Nov-2011MQB MAR15 4908 XJOCW 2.780 11-Apr-2014CTW XJO 5400 SEP14 C 0.830 30-Jun-2014CTW XJO 5500 SEP14 C 0.625 30-Jun-2014CTW XJO 5600 SEP14 C 0.370 30-Jun-2014CTW XJO 5700 SEP14 C 0.195 30-Jun-2014CTW XJO 5800 SEP14 C 0.140 27-Jun-2014CTW SEP14 5500 XJO C - -CTW SEP14 5400 XJO C 1.035 12-Jun-2014CTW SEP14 5300 XJO C - -CTW SEP14 5200 XJO C 0.530 30-Jun-2014CTW SEP14 5100 XJO C 0.480 25-Jun-2014CTW SEP14 5250 XJOCW - -CTW SEP14 5350 XJOCW - -CTW SEP14 5300 XJOCW 0.870 24-Jun-2014CTW SEP14 5200 XJOCW 1.290 30-Jun-2014CTW SEP14 5100 XJOCW - -

CTW SEP14 5000 XJOCW - -CTW SEP14 5500 XJOPW 0.865 20-Jun-2014CTW SEP14 5550 XJOPW - -CTW SEP14 5600 XJOPW 1.410 30-Jun-2014CTW SEP14 5700 XJOPW 1.870 24-Jun-2014CTW SEP14 5800 XJOPW - -CTW SEP14 5450 XJOPW 0.520 26-Jun-2014 6.0% LN 14-OCT-15 - -2.75% LN 20-AUG-30 - -6.0% LN 14-SEP-17 - -6.5% LN 14-MAR-33 - -6.25% LN 14-JUN-19 - -5.75% LN 21-NOV-14 - -6.25% LN 21-FEB-20 - -6.00% LN 21-APR-16 - -6.00% LN 21-OCT-15 - -6.00% LN 21-FEB-18 - -6.00% LN 21-JUL-22 - -5.75% LN 22-JUL-24 - -5.50% LN 21-JUN-21 - -4.00% LN 21-JUN-19 - -4.25% LN 21-JUL-23 - -3.50% LN 21-SEP-17 - -ORDINARY 0.210 30-Jun-2014ORDINARY 24.110 30-Jun-2014ORDINARY 0.030 30-Jun-2014ORDINARY 0.044 30-Jun-20148.0% LN 17-AUG-15 - -4.25 LN 20-DEC-32 - -2.75% LN 10-NOV-15 - -4.75% LN 20-NOV-30 - -3.50% LN 17-NOV-17 - -5.00% LN 20-NOV-40 - -5.75% LN 15-NOV-16 - -5.50% LN 17-DEC-24 - -5.50% LN 17-NOV-26 - - 5.5% LN 15-NOV-18 - -6.0% LN 15-JUN-20 - -4.75% LN 15-OCT-14 - -6.50% LN 15-MAR-33 - -LN 20-OCT-14 - - 6.0% LN 17-OCT-22 - -ORDINARY - -ORDINARY 0.250 30-Jun-2014CVR SHARES 2.990 25-Feb-2014ORDINARY 0.650 30-Jun-2014ORDINARY 0.100 27-Feb-2013CTW NOV15 6.2633 IM 5.300 26-Jun-2014CTW NOV15 8.7665 IM 2.810 27-Jun-2014

TMF UNITS 11.480 30-Jun-2014ORDINARY 0.560 30-Jun-2014DEFERRED SETTLEMENT - -ORDINARY 0.009 30-Jun-2014ORDINARY 0.040 11-Jun-2014MQB OCT14 1 CALL W 34.090 30-Jun-2014MQB DEC14 1 CALL W 34.090 30-Jun-2014CTW JUL14 1 CALL W 32.880 10-Sep-2013UBS MAR22 ZBH DLC CW 31.890 29-Aug-2013CTW 91.4091 MINIL 1.505 24-Jan-2014CTW 88.5978 MINIL 1.740 30-Jun-2014CTW 83.2273 MINIL 1.530 13-Jun-2014CTW 116.30 MINIS 1.635 12-May-2014RBS 92.2639 ZCLMINIL 1.420 20-Jun-2014ORDINARY 0.660 30-Jun-2014ORDINARY 0.013 26-Jun-2014CTW 1180.7908 MINIL 1.490 20-Jun-2014CTW 1142.2396 MINIL 1.855 23-Jun-2014CTW 1231.098 MINIL 0.965 30-Jun-2014CTW 1001.4429 MINIL 2.540 20-Dec-2013CTW 962.7179 MINIL 1.395 01-Nov-2013CTW 1085.6349 MINIL 4.210 28-Aug-2013CTW 1042.3464 MINIL 4.200 20-Jan-2014CTW 1615.7773 MINIS 3.010 14-Mar-2014CTW 1404.9501 MINIS 1.400 30-May-2014CTW 1446.3007 MINIS 1.000 06-Jun-2014RBS 1204.651 MINIL 0.995 19-May-2014RBS 979.2349 MINIL 3.810 14-Feb-2014RBS 1121.0563 MINIL 1.200 24-Dec-2013ORDINARY 0.220 30-Jun-2014ORDINARY 0.005 26-Jun-2014CTW 2.9064 MINIL 0.365 04-Apr-2013CTW 2.7242 MINIL - -CTW 4.30 MINIS 1.375 02-Jul-2013CTW 3.9373 MINIS 0.410 08-Apr-2014CTW 3.6918 MINIS 0.360 20-Jun-2014ORDINARY 8.100 27-Jun-2014ORDINARY - -CDI 1:1 0.060 20-Jun-2014ORDINARY 0.085 27-Jun-2014ORDINARY 3.680 27-Jun-2014MQB OCT14 1 CALL W 56.060 30-Jun-2014CTW JUL14 1 CALL W 54.240 10-Sep-2013UBS MAR22 1 CALL W 55.230 17-Jun-2014CHESS DEPOSITARY INT 0.160 30-Jun-2014CTW 18.7676 MINIL 0.825 14-May-2014CTW 16.9372 MINIL 0.240 06-Jun-2014CTW 15.1846 MINIL 0.780 25-Feb-2014CTW 32.7667 MINIS - -

CTW 23.7179 MINIS 0.750 22-Oct-2012CTW 25.9387 MINIS - -CTW 28.1594 MINIS - -CTW 30.3802 MINIS 0.735 28-Aug-2013CDI 1:1 0.004 30-Jun-2014RBS 8.2548 MINIL - -RBS 7.8696 MINIL - -ORDINARY 0.007 27-Sep-2013