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Stock List for SETS

Segment Sector Issuer Name

SET1 FE10 BHP BILLITON PLCSET1 FE10 SKY PLCSET1 FE10 AVIVA PLCSET1 FE10 DIAGEO PLCSET1 FE10 BAE SYSTEMS PLCSET1 FE10 BRITISH AMERICAN TOBACCO PLCSET1 FE10 STANDARD CHARTERED PLCSET1 FE10 IMPERIAL BRANDS PLCSET1 FE10 HSBC HLDGS PLCSET1 FE10 ASSOCIATED BRITISH FOODS PLCSET1 FE10 PRUDENTIAL PLCSET1 FE10 RIO TINTO PLCSET1 FE10 BP PLCSET1 FE10 LLOYDS BANKING GROUP PLCSET1 FE10 TESCO PLCSET1 FE10 GLAXOSMITHKLINE PLCSET1 FE10 ASTRAZENECA PLCSET1 FE10 BT GROUP PLCSET1 FE10 BARCLAYS PLCSET1 FE10 ROYAL DUTCH SHELL PLCSET1 FE10 ROYAL DUTCH SHELL PLCSET1 FE10 UNILEVER PLCSET1 FE10 CRH PLCSET1 FE10 ANGLO AMERICAN PLCSET1 FE10 RECKITT BENCKISER GROUP PLCSET1 FE10 RELX PLCSET1 FE10 SHIRE PLCSET1 FE10 GLENCORE PLCSET1 FE10 ROLLS-ROYCE HOLDINGS PLCSET1 FE10 ROYAL BANK OF SCOTLAND GROUP PLCSET1 FE10 WPP PLCSET1 FE10 VODAFONE GROUP PLCSET1 FE10 NATIONAL GRID PLCSET1 FE10 COMPASS GROUP PLCSET1 FS10 ANTOFAGASTA PLCSET1 FS10 ASHTEAD GROUP PLCSET1 FS10 BARRATT DEVELOPMENTS PLCSET1 FS10 BRITISH LAND CO PLCSET1 FS10 SCHRODERS PLCSET1 FS10 HALMA PLCSET1 FS10 LEGAL & GENERAL GROUP PLCSET1 FS10 MORRISON(WM.)SUPERMARKETS PLC

SET1 FS10 PEARSON PLCSET1 FS10 PERSIMMON PLCSET1 FS10 ST.JAMES'S PLACE PLCSET1 FS10 SSE PLCSET1 FS10 SMITH (DS) PLCSET1 FS10 TAYLOR WIMPEY PLCSET1 FS10 SMITH & NEPHEW PLCSET1 FS10 CARNIVAL PLCSET1 FS10 MARKS & SPENCER GROUP PLCSET1 FS10 INTERTEK GROUP PLCSET1 FS10 BURBERRY GROUP PLCSET1 FS10 NEXT PLCSET1 FS10 KINGFISHER PLCSET1 FS10 ITV PLCSET1 FS10 SAINSBURY(J) PLCSET1 FS10 RANDGOLD RESOURCES LDSET1 FS10 G4S PLCSET1 FS10 ADMIRAL GROUP PLCSET1 FS10 BERKELEY GROUP HOLDINGS (THE) PLCSET1 FS10 CENTRICA PLCSET1 FS10 BUNZL PLCSET1 FS10 RENTOKIL INITIAL PLCSET1 FS10 LONDON STOCK EXCHANGE GROUP PLCSET1 FS10 EXPERIAN PLCSET1 FS10 SEVERN TRENT PLCSET1 FS10 WHITBREAD PLCSET1 FS10 HARGREAVES LANSDOWN PLCSET1 FS10 SMITHS GROUP PLCSET1 FS10 DCC PLCSET1 FS10 MONDI PLCSET1 FS10 3I GROUP PLCSET1 FS10 FRESNILLO PLCSET1 FS10 UNITED UTILITIES GROUP PLCSET1 FS10 SEGRO PLCSET1 FS10 INTL CONSOLIDATED AIRLINES GROUP SASET1 FS10 EVRAZ PLCSET1 FS10 EASYJET PLCSET1 FS10 NMC HEALTH PLCSET1 FS10 OLD MUTUAL PLCSET1 FS10 COCA-COLA HBC AGSET1 FS10 SAGE GROUP PLCSET1 FS10 MEDICLINIC INTERNATIONAL PLCSET1 FS10 ROYAL MAIL PLCSET1 FS10 FERGUSON PLCSET1 FS10 JUST EAT PLCSET1 FS10 RSA INSURANCE GROUP PLCSET1 FS10 SCOTTISH MORTGAGE INV TST PLCSET1 FS10 INFORMA PLC

SET1 FS10 TUI AGSET1 FS10 STANDARD LIFE ABERDEEN PLCSET1 FS10 DIRECT LINE INSURANCE GROUP PLCSET1 FS10 JOHNSON MATTHEY PLCSET1 FS10 MELROSE INDUSTRIES PLCSET1 FS10 PADDY POWER BETFAIR PLCSET1 FS10 SMURFIT KAPPA GROUP PLCSET1 FS10 CRODA INTERNATIONAL PLCSET1 FS10 INTERCONTINENTAL HOTELS GROUP PLCSET1 FS10 MICRO FOCUS INTERNATIONAL PLCSET1 FS10 LAND SECURITIES GROUP PLC

SET3 ON10 GLANBIA PLCSET3 ON10 PRINCESS PRIVATE EQUITY HOLDING LDSET3 ON10 CVC CREDIT PARTNERS EUROPEAN OPPORTSET3 ON10 GREEN REIT PLCSET3 ON10 HIBERNIA REIT P.L.C.SET3 ON10 BANK OF IRELAND GROUP PLCSET3 ON10 INTERNATIONAL FERRO METALS LDSET3 ON10 ASHLEY(LAURA)HLDGS PLCSET3 ON10 BRAEMAR SHIPPING SERVICES PLCSET3 ON10 CARILLION PLCSET3 ON10 ST.IVES PLCSET3 ON10 WILMINGTON PLCSET3 ON10 LOCAL SHOPPING REIT (THE) PLCSET3 ON10 RECORD PLCSET3 ON10 SCS GROUP PLCSET3 ON10 REVOLUTION BARS GROUP PLCSET3 ON10 UP GLOBAL SOURCING HOLDINGS PLCSET3 ON10 INTEGRAFIN HOLDINGS PLCSET3 ON10 JPMORGAN MULTI-ASSET TRUST PLCSET3 ON10 HADRIAN'S WALL SECURED INVEST. LDSET3 ON10 JTC PLCSET3 ON10 ENERGEAN OIL & GAS PLCSET3 ON10 BAILLIE GIFFORD US GROWTH TRUST PLCSET3 ON10 ODYSSEAN INVESTMENT TRUST PLCSET3 ON10 AFI DEVELOPMENT PLCSET3 ON15 IRISH CONTINENTAL GROUP PLCSET3 ON15 ASHMORE GLOBAL OPP. LDSET3 ON15 ABERDEEN NEW THAI INV TST PLCSET3 ON15 CITY NATURAL RES HIGH YIELD TST PLCSET3 ON15 CANDOVER INVESTMENTS PLCSET3 ON15 CASTINGS PLCSET3 ON15 MANAGEMENT CONSULTING GROUP PLCSET3 ON15 CLARKE(T.) PLCSET3 ON15 MANCHESTER & LONDON INV TST PLCSET3 ON15 R.E.A.HLDGS PLCSET3 ON15 DUNEDIN ENTERPRISE INV TST PLC

SET3 ON15 MOUNTVIEW ESTATES PLCSET3 ON15 MUCKLOW(A.& J.)GROUP PLCSET3 ON15 CHARLES STANLEY GROUP PLCSET3 ON15 SHIRES INCOME PLCSET3 ON15 HENDERSON OPPORTUNITIES TRUST PLCSET3 ON15 THE VITEC GROUP PLCSET3 ON15 FRENCH CONNECTION GROUP PLCSET3 ON15 CENTAUR MEDIA PLCSET3 ON15 ALTYN PLCSET3 ON15 HARDY OIL & GAS PLCSET3 ON15 BLACKROCK EMERGING EUROPE PLCSET3 ON15 BLACKROCK COMMS INCOME INV TST PLCSET3 ON15 INDIA CAPITAL GROWTH FUND LDSET3 ON15 LMS CAPITAL PLCSET3 ON15 BATM ADVANCED COMMUNICATIONS LDSET3 ON15 ABERDEEN EMERG MTKS INV COSET3 ON15 EXILLON ENERGY PLCSET3 ON15 LAZARD WORLD TRUST FUNDSET3 ON15 ABERDEEN LATIN AMERICAN INC FUND LDSET3 ON15 FLYBE GROUP PLCSET3 ON15 NEW WORLD RESOURCES PLCSET3 ON15 SECURE TRUST BANK PLCSET3 ON15 JUPITER UK GROWTH INVEST.TRST.PLC SET3 ON15 RM PLCSET3 ON15 GAME DIGITAL PLCSET3 ON15 RIVER AND MERCANTILE GROUP PLCSET3 ON15 SANDITON INVESTMENT TRUST PLCSET3 ON15 JOHNSTON PRESS PLCSET3 ON15 HSS HIRE GROUP PLCSET3 ON15 HADRIAN'S WALL SECURED INVEST. LDSET3 ON15 AIR PARTNER PLCSET3 ON15 TEN ENTERTAINMENT GROUP PLCSET3 ON15 AXA PROPERTY TRUST LDSET3 ON15 RESIDENTIAL SECURE INCOME PLCSET3 ON15 ABERDEEN PRIVATE EQUITY FUND LDSET3 ON15 ACENCIA DEBT STRATEGIES LTDSET3 ON15 BH MACRO LDSET3 ON15 GULF INVESTMENT FUND PLCSET3 ON15 BH GLOBAL LDSET3 ON15 NB GLOBAL FLOATING RATE INCOME FDSET3 ON15 ALTERNATIVE LIQUIDITY FUND LIMITEDSET3 ON15 ASHMORE GLOBAL OPP. LDSET3 ON5 KERRY GROUP PLCSET3 ON5 KINGSPAN GROUP PLCSET3 ON5 C&C GROUP PLCSET3 ON5 AIB GROUP PLCSET3 ON5 GKN PLCSET3 ON5 TRIPLE POINT SOCIAL HOUSING REIT PL

AMSM AE50 IOMART GROUP PLCAMSM AE50 MULBERRY GROUP PLCAMSM AE50 EMIS GROUP PLCAMSM AE50 REDDE PLCAMSM AE50 RWS HOLDINGS PLCAMSM AF50 NEXT FIFTEEN COMMUNICATIONS GRP PLCAMSM AF50 YOUNG & CO'S BREWERY PLCAMSM AM25 QUADRISE FUELS INTERNATIONAL PLCAMSM AM25 INDUS GAS LDAMSM AM25 BELLZONE MINING PLCAMSM AM25 PROSPEX OIL AND GAS PLCAMSM AM25 SALVARX GROUP PLCAMSM AS50 CAMELLIA PLCAMSM AS50 GOOCH & HOUSEGO PLCAMSM AS50 ADVANCED MEDICAL SOLUTIONS GRP PLCAMSM AS50 JOHNSON SERVICE GROUP PLCAMSM AS50 RENEW HOLDINGS PLCAMSM AS50 NICHOLS PLCAMSM AS50 GB GROUP PLCAMSM AS50 SCAPA GROUP PLCAMSM AS50 M. P. EVANS GROUP PLCAMSM AS50 IQE PLCAMSM AS50 ASOS PLCAMSM AS50 TELFORD HOMES PLCAMSM AS50 ALLIANCE PHARMA PLCAMSM AS50 FIRST DERIVATIVES PLCAMSM AS50 FAROE PETROLEUM PLCAMSM AS50 M&C SAATCHI PLCAMSM AS50 STAFFLINE GROUP PLCAMSM AS50 NUMIS CORPORATION PLCAMSM AS50 BROOKS MACDONALD GROUP PLCAMSM AS50 CARETECH HOLDINGS PLCAMSM AS50 JAMES HALSTEAD PLCAMSM AS50 DART GROUP PLCAMSM AS50 POLAR CAPITAL HOLDINGS PLCAMSM AS50 CVS GROUP PLCAMSM AS50 YOUNG & CO'S BREWERY PLCAMSM AS50 CENTRAL ASIA METALS PLCAMSM AS50 ABCAM PLCAMSM AS50 LEARNING TECHNOLOGIES GROUP PLCAMSM AS50 SMART METERING SYSTEMS PLCAMSM AS50 CLINIGEN GROUP PLCAMSM AS50 SOUND ENERGY PLCAMSM AS50 KEYWORDS STUDIOS PLCAMSM AS50 FRONTIER DEVELOPMENTS PLCAMSM AS50 THORPE(F.W.) PLCAMSM AS50 HURRICANE ENERGY PLC

AMSM AS50 PATISSERIE HOLDINGS PLCAMSM AS50 FEVERTREE DRINKS PLCAMSM AS50 PURPLEBRICKS GROUP PLCAMSM AS50 BLUE PRISM GROUP PLCAMSM AS50 WATKIN JONES PLCAMSM ASM6 GREENCOAT RENEWABLES PLCAMSM ASM6 IDOX PLCAMSM ASM6 PAN AFRICAN RESOURCES PLCAMSM ASM6 HARVEY NASH GROUP PLCAMSM ASM6 ARBUTHNOT BANKING GROUP PLCAMSM ASM6 EKF DIAGNOSTICS HOLDINGS PLCAMSM ASM6 REGAL PETROLEUM PLCAMSM ASM6 AMERISUR RESOURCES PLCAMSM ASM6 HIGHLAND GOLD MINING LDAMSM ASM6 IMMUPHARMA PLCAMSM ASM6 SINCLAIR PHARMA PLCAMSM ASM6 MAJESTIC WINE PLCAMSM ASM6 CERES POWER HOLDINGS PLCAMSM ASM6 BOWLEVEN PLCAMSM ASM6 TELIT COMMUNICATIONS PLCAMSM ASM6 EARTHPORT PLCAMSM ASM6 ROCKHOPPER EXPLORATION PLCAMSM ASM6 HARGREAVES SERVICES PLCAMSM ASM6 PANTHEON RESOURCES PLCAMSM ASM6 H&T GROUP PLCAMSM ASM6 GATTACA PLCAMSM ASM6 VERTU MOTORS PLCAMSM ASM6 AMUR MINERALS CORPORATIONAMSM ASM6 CHARIOT OIL & GAS LDAMSM ASM6 VERNALIS PLCAMSM ASM6 LXB RETAIL PROPERTIES PLCAMSM ASM6 BURFORD CAPITAL LIMITEDAMSM ASM6 STERLING ENERGY PLCAMSM ASM6 RED EMPEROR RESOURCES NLAMSM ASM6 ELAND OIL & GAS PLCAMSM ASM6 REDCENTRIC PLCAMSM ASM6 PLUS500 LTDAMSM ASM6 TUNGSTEN CORPORATION PLCAMSM ASM6 BLUEJAY MINING PLCAMSM ASM6 SAFESTYLE UK PLCAMSM ASM6 DX (GROUP) PLCAMSM ASM6 BOOHOO.COM PLCAMSM ASM6 HORIZON DISCOVERY GROUP PLCAMSM ASM6 NAHL GROUP PLCAMSM ASM6 MYSALE GROUP PLCAMSM ASM6 EPWIN GROUP PLCAMSM ASM6 ULS TECHNOLOGY PLCAMSM ASM6 MOTIF BIO PLC

AMSM ASM6 WATCHSTONE GROUP PLCAMSM ASM6 MORSES CLUB PLCAMSM ASM6 IGAS ENERGY PLCAMSM ASM6 QUIZ PLCAMSM ASM6 STRIX GROUP PLCAMSM ASM6 RHYTHMONE PLCAMSM ASM7 PROTEOME SCIENCES PLCAMSM ASM7 PARK GROUP PLCAMSM ASM7 VOLEX PLCAMSM ASM7 TRIBAL GROUP PLCAMSM ASM7 UKRPRODUCT GROUP LDAMSM ASM7 TRADING EMISSIONS PLCAMSM ASM7 BORDERS & SOUTHERN PETROLEUM PLCAMSM ASM7 SERICA ENERGY PLCAMSM ASM7 VELOCYS PLCAMSM ASM7 AVANTI COMMUNICATIONS GROUP PLCAMSM ASM7 CHAARAT GOLD HOLDINGS LDAMSM ASM7 TANFIELD GROUP PLCAMSM ASM7 CPPGROUP PLCAMSM ASM7 MYTRAH ENERGY LDAMSM ASM7 ZANAGA IRON ORE COMPANY LDAMSM ASM7 GREKA DRILLINGAMSM ASM7 TRINITY EXPLORATION & PRODUCTION AMSM ASM7 SILENCE THERAPEUTICS PLCAMSM ASM7 LEKOIL LIMITEDAMSM ASM7 CONVIVIALITY PLCAMSM ASM7 GAMING REALMS PLCAMSM ASM7 PARKMEAD GROUP (THE) PLCAMSM ASM7 CITYFIBRE INFRASTRUCTURE HLDGS PLCAMSM ASM7 XEROS TECHNOLOGY GROUPAMSM ASM7 TIZIANA LIFE SCIENCES PLCAMSM ASM7 FLOWTECH FLUIDPOWER PLCAMSM ASM7 SECURE INCOME REIT PLCAMSM ASM7 SAVANNAH PETROLEUM PLCAMSM ASM7 GAMMA COMMUNICATIONS PLCAMSM ASM7 MORTGAGE ADVICE BUREAU (HLDGS) PLCAMSM ASM7 VICTORIA OIL & GAS PLCAMSM ASM7 DALRADIAN RESOURCES INC.AMSM ASM7 CURTIS BANKS GROUP PLC AMSM ASM7 HUNTERS PROPERTY PLCAMSM ASM7 MIDWICH GROUP PLCAMSM ASM7 JOULES GROUP PLCAMSM ASM7 DRAPER ESPRIT PLCAMSM ASM7 OXFORD BIODYNAMICS PLCAMSM ASM7 KEFI MINERALS PLCAMSM ASM7 TOMCO ENERGY PLCAMSM ASM7 TATTON ASSET MANAGEMENT PLCAMSM ASM7 WAREHOUSE REIT PLC

AMSM ASM7 TEN LIFESTYLE GROUP PLCAMSM ASM7 SUMO GROUP PLCAMSM ASM7 THE SIMPLYBIZ GROUP PLCAMSM ASM8 GLOBALWORTH REAL ESTATE INVESTMENTSAMSM ASM8 ITM POWER PLCAMSM ASM8 HORNBY PLCAMSM ASM8 PLANT HEALTH CARE PLCAMSM ASM8 BEGBIES TRAYNOR GROUP PLCAMSM ASM8 PROVEXIS PLCAMSM ASM8 PLEXUS HOLDINGS PLCAMSM ASM8 AFC ENERGY PLCAMSM ASM8 DRAGON-UKRAINIAN PROP. & DEV. PLCAMSM ASM8 IOFINA PLCAMSM ASM8 LIVERMORE INVESTMENTS GROUP LDAMSM ASM8 UTILITYWISE PLCAMSM ASM8 PHOENIX GLOBAL RESOURCES PLCAMSM ASM8 POLO RESOURCES LDAMSM ASM8 CHINA NONFERROUS GOLD LDAMSM ASM8 4D PHARMA PLCAMSM ASM8 SAN LEON ENERGY PLCAMSM ASM8 DIVERSIFIED GAS & OIL PLCAMSM ASM8 AGRITERRA LDAMSM ASM8 TMT INVESTMENTS

SSMM SSC1 MITIE GROUP PLCSSMM SSC1 VECTURA GROUP PLCSSMM SSC1 HANSTEEN HOLDINGS PLCSSMM SSC1 BROWN(N.)GROUP PLCSSMM SSC1 ACACIA MINING PLCSSMM SSC1 AA PLCSSMM SSC1 DIGNITY PLCSSMM SSC4 PETRA DIAMONDS LDSSMM SSC5 DISCOVERIE GROUP PLCSSMM SSC5 ANGLO-EASTERN PLANTATIONS PLCSSMM SSC5 BAILLIE GIFFORD SHIN NIPPON PLCSSMM SSC5 CONSORT MEDICAL PLCSSMM SSC5 BOOT (HENRY) PLCSSMM SSC5 INTERSERVE PLCSSMM SSC5 XAAR PLCSSMM SSC5 CAPITAL & REGIONAL PLCSSMM SSC5 ITE GROUP PLCSSMM SSC5 U AND I GROUP PLC SSMM SSC5 DEVRO PLCSSMM SSC5 ELECTRA PRIVATE EQUITY PLCSSMM SSC5 HEADLAM GROUP PLCSSMM SSC5 SPIRENT COMMUNICATIONS PLCSSMM SSC5 KELLER GROUP PLCSSMM SSC5 MEARS GROUP PLC

SSMM SSC5 MCBRIDE PLCSSMM SSC5 BLACKROCK WORLD MINING TRUST PLCSSMM SSC5 MENZIES(JOHN) PLCSSMM SSC5 OXFORD BIOMEDICA PLCSSMM SSC5 OXFORD INSTRUMENTS PLCSSMM SSC5 KCOM GROUP PLCSSMM SSC5 RPS GROUP PLCSSMM SSC5 MORGAN SINDALL GROUP PLCSSMM SSC5 PHOTO-ME INTERNATIONAL PLCSSMM SSC5 TT ELECTRONICS PLCSSMM SSC5 TRINITY MIRROR PLCSSMM SSC5 MOTHERCARE PLCSSMM SSC5 WINCANTON PLCSSMM SSC5 PETROPAVLOVSK PLCSSMM SSC5 DIALIGHT PLCSSMM SSC5 STANDARD LIFE INV PROP INC TST LDSSMM SSC5 CHESNARA PLCSSMM SSC5 NANOCO GROUP PLCSSMM SSC5 NCC GROUP PLCSSMM SSC5 PAYPOINT PLCSSMM SSC5 HUNTSWORTH PLCSSMM SSC5 HELICAL PLCSSMM SSC5 STHREE PLCSSMM SSC5 RESTAURANT GROUP PLCSSMM SSC5 DEBENHAMS PLCSSMM SSC5 LOOKERS PLCSSMM SSC5 CONNECT GROUP PLCSSMM SSC5 TOPPS TILES PLCSSMM SSC5 LAMPRELL PLCSSMM SSC5 LSL PROPERTY SERVICES PLCSSMM SSC5 PENDRAGON PLCSSMM SSC5 EI GROUP PLCSSMM SSC5 HILTON FOOD GROUP PLCSSMM SSC5 LAIRD PLCSSMM SSC5 MEDICX FUND LDSSMM SSC5 BH MACRO LDSSMM SSC5 INTERNATIONAL PERSONAL FINANCE PLCSSMM SSC5 SPORTECH PLCSSMM SSC5 TYMAN PLCSSMM SSC5 DE LA RUE PLCSSMM SSC5 NORTHGATE PLCSSMM SSC5 ENQUEST PLCSSMM SSC5 COSTAIN GROUP PLCSSMM SSC5 SOCO INTERNATIONAL PLCSSMM SSC5 CHEMRING GROUP PLCSSMM SSC5 PREMIER OIL PLCSSMM SSC5 OPHIR ENERGY PLCSSMM SSC5 ALCENTRA EUROPEAN FLTG RTE INC FD

SSMM SSC5 PREMIER FOODS PLCSSMM SSC5 TARGET HEALTHCARE REIT LIMITEDSSMM SSC5 COUNTRYWIDE PLCSSMM SSC5 GCP STUDENT LIVING PLCSSMM SSC5 CVC CREDIT PARTNERS EUROPEAN OPPORTSSMM SSC5 FOXTONS GROUP PLCSSMM SSC5 ARROW GLOBAL GROUP PLCSSMM SSC5 STOCK SPIRITS GROUP PLCSSMM SSC5 AO WORLD PLCSSMM SSC5 CIRCASSIA PHARMACEUTICALS PLCSSMM SSC5 CAMBIAN GROUP PLCSSMM SSC5 TREATT PLCSSMM SSC5 P2P GLOBAL INVESTMENTS PLCSSMM SSC5 CLIPPER LOGISTICS PLCSSMM SSC5 NOSTRUM OIL & GAS PLCSSMM SSC5 ALLIED MINDS PLCSSMM SSC5 EMPIRIC STUDENT PROPERTY PLCSSMM SSC5 SQN ASSET FINANCE INCOME FUND LTDSSMM SSC5 DFS FURNITURE PLCSSMM SSC5 RANGER DIRECT LENDING FUND PLCSSMM SSC5 PHOENIX SPREE DEUTSCHLAND LIMITEDSSMM SSC5 KAINOS GROUP PLCSSMM SSC5 NORCROS PLCSSMM SSC5 HOSTELWORLD GROUP PLCSSMM SSC5 THE GYM GROUP PLCSSMM SSC5 LONMIN PLCSSMM SSC5 CMC MARKETS PLCSSMM SSC5 FORTERRA PLCSSMM SSC5 MOTORPOINT GROUP PLCSSMM SSC5 KENMARE RESOURCES PLCSSMM SSC5 HOLLYWOOD BOWL GROUP PLCSSMM SSC5 BIFFA PLCSSMM SSC5 LUCECO PLCSSMM SSC5 GOCOMPARE.COM GROUP PLCSSMM SSC5 LXI REIT PLCSSMM SSC5 DP EURASIA N.V.SSMM SSC5 PRINCESS PRIVATE EQUITY HOLDING LDSSMM SSC5 SABRE INSURANCE GROUP PLCSSMM SSC5 UTILICO EMERGING MARKETS TRUST PLCSSMM SSC6 LINDSELL TRAIN INVESTMENT TRUST PLCSSMM SSC6 ABERDEEN ASIAN SMLR CO INV TST PLCSSMM SSC6 SPEEDY HIRE PLCSSMM SSC6 NORTH AMERICAN INCOME TST (THE) PLCSSMM SSC6 BIOTECH GROWTH TRUST (THE) PLCSSMM SSC6 AVON RUBBER PLCSSMM SSC6 INDEPENDENT INV TST PLCSSMM SSC6 HENDERSON ALTERNATIVE STRAT.TST PLCSSMM SSC6 ABERDEEN DIVERSIFIED INC & GWTH TST

SSMM SSC6 JPMORGAN ASIAN INVESTMENT TRUST PLCSSMM SSC6 BRUNNER INV TST PLCSSMM SSC6 CAPITAL GEARING TRUST PLCSSMM SSC6 CARCLO PLCSSMM SSC6 CARPETRIGHT PLCSSMM SSC6 CHARLES TAYLOR PLCSSMM SSC6 JPMORGAN MID CAP INV TRUST PLCSSMM SSC6 EDINBURGH WORLDWIDE INV TRUST PLCSSMM SSC6 STANDARD LIFE UK SMALL.CO'S TST PLCSSMM SSC6 TOWN CENTRE SECURITIES PLCSSMM SSC6 JPMORGAN JAPAN SMALLER CO TST PLCSSMM SSC6 ICG ENTERPRISE TRUST PLCSSMM SSC6 THE EUROPEAN INVESTMENT TRUST PLCSSMM SSC6 FIDELITY JAPANESE VALUES PLCSSMM SSC6 ALLIANZ TECHNOLOGY TRUST PLCSSMM SSC6 DUNEDIN INCOME GROWTH INV TST PLCSSMM SSC6 JPMORGAN CLAVERHOUSE IT PLCSSMM SSC6 JPMORGAN CHINESE I.T.PLCSSMM SSC6 F&C CAPITAL & INCOME INV TST PLCSSMM SSC6 JUPITER US SMALLER COMPANIES PLCSSMM SSC6 INVESCO INCOME GROWTH TRUST PLCSSMM SSC6 WITAN PACIFIC INVESTMENT TRUST PLCSSMM SSC6 TROY INCOME & GROWTH TRUST PLCSSMM SSC6 GOODWIN PLCSSMM SSC6 HG CAPITAL TRUST PLCSSMM SSC6 HENDERSON EUROTRUST PLCSSMM SSC6 ARTEMIS ALPHA TRUST PLCSSMM SSC6 INVESCO ASIA TRUST PLCSSMM SSC6 MONTANARO EUROPEAN SMALLER C.TSTPLCSSMM SSC6 INTERNATIONAL BIOTECHNOLOGY TST PLCSSMM SSC6 KEYSTONE INV TST PLCSSMM SSC6 BLACKROCK LATIN AMERICAN INV TSTPLCSSMM SSC6 HENDERSON EUROPEAN FOCUS TRUST PLCSSMM SSC6 LOW & BONAR PLCSSMM SSC6 LOWLAND INV CO PLCSSMM SSC6 MARTIN CURRIE GLB PORTFOLIO TST PLCSSMM SSC6 MCKAY SECURITIES PLCSSMM SSC6 MAJEDIE INV PLCSSMM SSC6 MARTIN CURRIE ASIA UNCONSRA.TST PLCSSMM SSC6 MERCHANTS TRUST PLCSSMM SSC6 STANDARD LIFE EQUITY INCOME TST PLCSSMM SSC6 ABERDEEN NEW INDIA INV TRUST PLC SSMM SSC6 MOSS BROS GROUP PLCSSMM SSC6 SCHRODER UK MID CAP FD PLCSSMM SSC6 MURRAY INCOME TRUST PLCSSMM SSC6 BLACKROCK SMALLER COMPANIES TST PLCSSMM SSC6 NORTH ATLANTIC SMALL CO INV TST PLCSSMM SSC6 4IMPRINT GROUP PLC

SSMM SSC6 PACIFIC HORIZON INV TST PLCSSMM SSC6 PACIFIC ASSETS TRUST PLCSSMM SSC6 COMMUNISIS PLCSSMM SSC6 PORVAIR PLCSSMM SSC6 RENOLD PLCSSMM SSC6 RICARDO PLCSSMM SSC6 LIONTRUST ASSET MANAGEMENT PLCSSMM SSC6 JPMORGAN SMALLER COS IT PLCSSMM SSC6 S & U PLCSSMM SSC6 SCOTTISH ORIENTAL SMLR CO TST PLCSSMM SSC6 SCOTTISH AMERICAN INV CO PLCSSMM SSC6 HANSA TRUST PLCSSMM SSC6 SCHRODER UK GROWTH FUND PLCSSMM SSC6 SCHRODER INCOME GROWTH FUND PLCSSMM SSC6 SCHRODER JAPAN GROWTH FUND PLCSSMM SSC6 ROBERT WALTERS PLCSSMM SSC6 VALUE AND INCOME TRUST PLCSSMM SSC6 SCHRODER ASIAN TOTAL RETURN INV COSSMM SSC6 BLACKROCK THROGMORTON TRUST PLCSSMM SSC6 HENDERSON SMALLER COS INV TST PLCSSMM SSC6 TR EUROPEAN GROWTH TRUST PLCSSMM SSC6 VP PLCSSMM SSC6 SDL PLCSSMM SSC6 HENDERSON HIGH INCOME TRUST PLCSSMM SSC6 ZOTEFOAMS PLCSSMM SSC6 STANDARD LIFE PRIVATE EQTY TST PLCSSMM SSC6 F&C PRIVATE EQUITY TRUST PLCSSMM SSC6 IMPAX ENVIRONMENTAL MARKETS PLCSSMM SSC6 LAW DEBENTURE CORPORATION PLCSSMM SSC6 JPMORGAN RUSSIAN SECS PLCSSMM SSC6 BARING EMERGING EUROPE PLCSSMM SSC6 BLOOMSBURY PUBLISHING PLCSSMM SSC6 EP GLOBAL OPPORTUNITIES TRUST PLCSSMM SSC6 F&C UK REAL ESTATE INVESTMENTS LDSSMM SSC6 RUFFER INVESTMENT COMPANY LDSSMM SSC6 SCHRODER REAL ESTATE INV. TST. LDSSMM SSC6 BLACKROCK GREATER EURO INV TST PLCSSMM SSC6 SECURITIES TRUST OF SCOTLAND PLCSSMM SSC6 STRATEGIC EQUITY CAPITAL PLCSSMM SSC6 SCHRODER ORIENTAL INCOME FUND LDSSMM SSC6 RAVEN RUSSIA LDSSMM SSC6 REAL ESTATE CREDIT INV. LDSSMM SSC6 PICTON PROPERTY INCOME LDSSMM SSC6 ABERDEEN ASIAN INCOME FUND LDSSMM SSC6 CITY OF LONDON INVESTMENT GROUP PLCSSMM SSC6 HIGHBRIDGE MULTI-STRATEGY FUND LTDSSMM SSC6 MACAU PROPERTY OPP. FUND LDSSMM SSC6 MIDDLEFIELD CANADIAN INC PCC

SSMM SSC6 JPMORGAN EUROPEAN INVEST TST PLCSSMM SSC6 JPMORGAN EUROPEAN INVEST TST PLCSSMM SSC6 HOGG ROBINSON GROUP PLCSSMM SSC6 INVESCO PERPETUAL UK SMLR CO IT PLCSSMM SSC6 DUNEDIN SMALLER COS INV TST PLCSSMM SSC6 HANSARD GLOBAL PLCSSMM SSC6 HENDERSON FAR EAST INCOME LDSSMM SSC6 CQS NEW CITY HIGH YIELD FUND LDSSMM SSC6 XP POWER LDSSMM SSC6 GEM DIAMONDS LDSSMM SSC6 FULLER,SMITH & TURNER PLCSSMM SSC6 SEVERFIELD PLCSSMM SSC6 BH GLOBAL LDSSMM SSC6 STV GROUP PLCSSMM SSC6 TARSUS GROUP PLCSSMM SSC6 POLAR CAPITAL GLOBAL HEALTH.TST PLCSSMM SSC6 JPMORGAN GLOBAL EMERG. MKTS. IT PLCSSMM SSC6 BLACKROCK FRSSMM SSC6 DIVERSE INCOME TRUST (THE) PLCSSMM SSC6 BBGI SICAV S.A.SSMM SSC6 CITY MERCHANTS HIGH YIELD TRUST LTDSSMM SSC6 BLACKROCK NORTH AMERICANINC.TST.PLCSSMM SSC6 STARWOOD EUROPEAN REAL EST FIN LDSSMM SSC6 ICG-LONGBOW SNR SEC. UK PTY DBT INVSSMM SSC6 TWENTYFOUR INCOME FUND LIMITEDSSMM SSC6 JPMORGAN GLBL CONVERTIBLES INC FDSSMM SSC6 POLAR CAPITAL GLOBAL FIN. TST PLCSSMM SSC6 BLUEFIELD SOLAR INCOME FUND LIMITEDSSMM SSC6 ABERDEEN NEW DAWN INV TST PLCSSMM SSC6 FORESIGHT SOLAR FUND LDSSMM SSC6 MCCOLL'S RETAIL GROUP PLCSSMM SSC6 JPMORGAN US SMALLER CO. INV TST PLCSSMM SSC6 TWENTYFOUR SELECT MONTHLY INCOME FDSSMM SSC6 CUSTODIAN REIT PLCSSMM SSC6 JOHN LAING ENVIRNMNTL ASSETS GRP LDSSMM SSC6 NEXTENERGY SOLAR FUND LIMITEDSSMM SSC6 VOLUTION GROUP PLCSSMM SSC6 FUNDSMITH EMERGING EQUITIES TRUST PSSMM SSC6 JPMORGAN EURO SMALL CO. TRUST PLCSSMM SSC6 MJ GLEESON PLCSSMM SSC6 CARR'S GROUP PLCSSMM SSC6 VPC SPECIALTY LENDING INVESTMENTSSSMM SSC6 APAX GLOBAL ALPHA LIMITEDSSMM SSC6 PURETECH HEALTH PLCSSMM SSC6 FIDELITY SPECIAL VALUES PLCSSMM SSC6 GCP ASSET BACKED INCOME FUND LTDSSMM SSC6 REGIONAL REIT LDSSMM SSC6 GEORGIA HEALTHCARE GROUP PLC

SSMM SSC6 FUNDING CIRCLE SME INCOME FUND LTDSSMM SSC6 SCHRODER EUROPEAN REIT PLCSSMM SSC6 JPMORGAN GLOBAL GWTH & INC PLCSSMM SSC6 ECOFIN GLBL UTIL & INF TST PLCSSMM SSC6 CIVITAS SOCIAL HOUSING PLCSSMM SSC6 BB HEALTHCARE TRUST PLCSSMM SSC6 SQN ASSET FINANCE INCOME FUND LTDSSMM SSC6 XAFINITY PLCSSMM SSC6 SIRIUS REAL ESTATE LDSSMM SSC6 MEDICA GROUP PLCSSMM SSC6 HENDERSON DIVERSIFIED INC TST PLCSSMM SSC6 NB PRIVATE EQUITY PARTNERS LDSSMM SSC6 ABERFORTH SPLIT LEVEL INCOME TRUSTSSMM SSC6 ABERDEEN STANDARD EUROPEAN LOGISTICSSMM SSC7 FIDELITY ASIAN VALUES PLCSSMM SSC7 MONTANARO UK SMLR COS INV TST PLCSSMM SSC7 TRIFAST PLCSSMM SSC7 HENDERSON INTERNATIONAL INC.TST PLCSSMM SSC7 FINDEL PLCSSMM SSC7 GULF MARINE SERVICES PLCSSMM SSC7 EDISTON PROPERTY INVESTMENT COMPANY

SSMU AIMM ACCSYS TECHNOLOGIES PLCSSMU SMEU TOTAL SASSMU SMEU PERMANENT TSB GROUP HOLDINGS PLCSSMU SMEU CAIRN HOMES PLCSSMU SMEU RYANAIR HOLDINGS PLCSSMU SMEU BANK OF CYPRUS HOLDINGS PLCSSMU SMEU BANCO SANTANDER S.A.SSMU SMEU SCHRODERS PLCSSMU SMEU DAILY MAIL & GENERAL TRUST PLCSSMU SMEU GENEL ENERGY PLCSSMU SMEU SEPLAT PETROLEUM DEVELOPMENT CO.PLCSSMU SMEU SOUTH32 LIMITEDSSMU SMEU GULF KEYSTONE PETROLEUM LDSSMU SMEU JACKPOTJOY PLCSSMU SMEU CIVITAS SOCIAL HOUSING PLCSSMU SMEU WORLDPAY, INC.SSMU SMEU THIRD POINT OFFSHORE INVESTORS LDSSMU SMEU ADES INTERNATIONAL HOLDING LTDSSMU SMEV TELEFONICA SASSMU SMEV BANCO BILBAO VIZCAYA ARGENTARIA S.ASSMU SMEV COMPAGNIE DE ST-GOBAINSSMU SMEV BASF SESSMU SMEV COMMERZBANK AGSSMU SMEV GLENVEAGH PROPERTIES PLCSSMU SMEV ANGLO PACIFIC GROUP PLCSSMU SMEV SOLGOLD PLC

SSMU SMEV IFG GROUP PLCSSMU SMEV B.S.D CROWN LTDSSMU SMEV PV CRYSTALOX SOLAR PLCSSMU SMEV DALATA HOTEL GROUP PLCSSMU SMEV URBAN&CIVIC PLCSSMU SMEV AVOCET MINING PLCSSMU SMEV FUTURE PLCSSMU SMEV GLOBAL PORTS HOLDING PLCSSMU SMEV KOSMOS ENERGY LDSSMU SMEV TRIPLE POINT SOCIAL HOUSING REIT PLSSMU SMEV SYMPHONY INTERNATIONAL HLDGS LDSSMU SMEV ATLAS MARA LIMITEDSSMU SMEV INTEGRATED DIAGNOSTICS HOLDINGS PLCSSMU SMEV OCEAN OUTDOOR LIMITEDSSMU SMEV J2 ACQUISITION LIMITEDSSMU SMEV J2 ACQUISITION LIMITEDSSMU SMEV LANDSCAPE ACQUISITION HOLDINGS LTDSSMU SMEW KSK POWER VENTUR PLCSSMU SMEW G3 EXPLORATION LDSSMU SMEW LB-SHELL PLCSSMU SMEW PREMIER VETERINARY GROUP PLCSSMU SMEW NON-STANDARD FINANCE PLCSSMU SMEW ROCKROSE ENERGY PLC

STMM 25FS BAILLIE GIFFORD JAPAN TRUST PLCSTMM 25FS GAMES WORKSHOP GROUP PLCSTMM 25FS PANTHEON INTERNATIONAL PLCSTMM 25FS ON THE BEACH GROUP PLCSTMM 25FS CHARTER COURT FINANCIAL SERVICES GRSTMM 25FS BAKKAVOR GROUP PLCSTMM 25FS CONTOURGLOBAL PLCSTMM F25F LANCASHIRE HOLDINGS LDSTMM F25F ABERFORTH SMALLER COMPANIES TST PLCSTMM F25F F&C GLOBAL SMALLER COMPANIES PLCSTMM F25F JUPITER EUROPEAN OPPS TRUST PLCSTMM F25F BANKERS INV TST PLCSTMM F25F BELLWAY PLCSTMM F25F BALFOUR BEATTY PLCSTMM F25F BTG PLCSTMM F25F TED BAKER PLCSTMM F25F BRITISH EMPIRE TRUST PLCSTMM F25F TULLOW OIL PLCSTMM F25F WETHERSPOON(J.D.) PLCSTMM F25F CALEDONIA INVESTMENTS PLCSTMM F25F JPMORGAN JAPANESE INV. TRUST PLCSTMM F25F BREWIN DOLPHIN HLDGS PLCSTMM F25F DIPLOMA PLCSTMM F25F BOVIS HOMES GROUP PLC

STMM F25F CITY OF LONDON INVESTMENT TRUST PLCSTMM F25F CLARKSON PLCSTMM F25F GENUS PLCSTMM F25F RATHBONE BROS PLCSTMM F25F CRANSWICK PLCSTMM F25F ELEMENTIS PLCSTMM F25F DAEJAN HLDGS PLCSTMM F25F DAIRY CREST GROUP PLCSTMM F25F DERWENT LONDON PLCSTMM F25F BIG YELLOW GROUP PLCSTMM F25F EDINBURGH INV TST PLCSTMM F25F ELECTROCOMPONENTS PLCSTMM F25F SPECTRIS PLCSTMM F25F FENNER PLCSTMM F25F WORLDWIDE HEALTHCARE TRUST PLCSTMM F25F FISHER(JAMES)& SONS PLCSTMM F25F JPMORGAN EMERGING MKTS INV TRST PLCSTMM F25F JPMORGAN INDIAN INV TRUST PLCSTMM F25F FIRSTGROUP PLCSTMM F25F FOREIGN & COL INV TST PLCSTMM F25F GO-AHEAD GROUP PLCSTMM F25F HAMMERSON PLCSTMM F25F HAYS PLCSTMM F25F POLAR CAPITAL TECHNOLOGY TRUST PLCSTMM F25F HERALD INV TST PLCSTMM F25F HILL & SMITH HLDGS PLCSTMM F25F HUNTING PLCSTMM F25F KIER GROUP PLCSTMM F25F JARDINE LLOYD THOMPSON GROUP PLCSTMM F25F HOWDEN JOINERY GROUP PLCSTMM F25F MILLENNIUM & COPTHORNE HOTELS PLCSTMM F25F MEGGITT PLCSTMM F25F MERCANTILE INVESTMENT TST (THE) PLCSTMM F25F MORGAN ADVANCED MATERIALS PLCSTMM F25F MURRAY INTERNATIONAL TRUST PLCSTMM F25F NATIONAL EXPRESS GROUP PLCSTMM F25F PERPETUAL INCOME&GROWTH INV TST PLCSTMM F25F PERSONAL ASSETS TRUST PLCSTMM F25F INTU PROPERTIES PLCSTMM F25F EUROMONEY INSTITUTIONAL INVEST.PLCSTMM F25F UNITE GROUP PLCSTMM F25F RPC GROUP PLCSTMM F25F REDROW PLCSTMM F25F ST.MODWEN PROPERTIES PLCSTMM F25F RENISHAW PLCSTMM F25F RIT CAPITAL PARTNERS PLCSTMM F25F FIDESSA GROUP PLCSTMM F25F CLOSE BROS GROUP PLC

STMM F25F TRAVIS PERKINS PLCSTMM F25F FINSBURY GROWTH & INCOME TRUST PLCSTMM F25F SCOTTISH INV TST PLCSTMM F25F SCHRODER ASIA PACIFIC FUNDSTMM F25F SENIOR PLCSTMM F25F SERCO GROUP PLCSTMM F25F SHAFTESBURY PLCSTMM F25F RENEWI PLCSTMM F25F SIG PLCSTMM F25F TATE & LYLE PLCSTMM F25F TELECOM PLUS PLCSTMM F25F TEMPLE BAR INV TST PLCSTMM F25F TEMPLETON EMERGING MARKETS IT PLCSTMM F25F TR PROPERTY INV TST PLCSTMM F25F ULTRA ELECTRONICS HOLDINGS PLCSTMM F25F VICTREX PLCSTMM F25F WEIR GROUP PLCSTMM F25F DECHRA PHARMACEUTICALS PLCSTMM F25F BABCOCK INTERNATIONAL GROUP PLCSTMM F25F WITAN INV TST PLCSTMM F25F SYNTHOMER PLCSTMM F25F PAGEGROUP PLCSTMM F25F MONKS INV TST PLCSTMM F25F WILLIAM HILL PLCSTMM F25F VEDANTA RESOURCES PLCSTMM F25F MARSHALLS PLCSTMM F25F HALFORDS GROUP PLCSTMM F25F STOBART GROUP LDSTMM F25F GRAINGER PLCSTMM F25F IG GROUP HOLDINGS PLCSTMM F25F ESSENTRA PLCSTMM F25F COBHAM PLCSTMM F25F INMARSAT PLCSTMM F25F PETROFAC LDSTMM F25F GREENE KING PLCSTMM F25F KAZ MINERALS PLCSTMM F25F HIKMA PHARMACEUTICALS PLCSTMM F25F BRITVIC PLCSTMM F25F HICL INFRASTRUCTURE COMPANY LDSTMM F25F QINETIQ GROUP PLCSTMM F25F ALLIANCE TRUST PLCSTMM F25F IP GROUP PLCSTMM F25F ASHMORE GROUP PLCSTMM F25F SAVILLS PLCSTMM F25F CINEWORLD GROUP PLCSTMM F25F INVESTEC PLCSTMM F25F INTERNATIONAL PUBLIC PARTNERSHIP LDSTMM F25F PENNON GROUP PLC

STMM F25F PZ CUSSONS PLCSTMM F25F UK COMMERICAL PROPERTY TRUST LDSTMM F25F DUNELM GROUP PLCSTMM F25F MITCHELLS & BUTLERS PLCSTMM F25F BBA AVIATION PLCSTMM F25F HOCHSCHILD MINING PLCSTMM F25F TP ICAP PLCSTMM F25F MARSTON'S PLCSTMM F25F RANK GROUP PLCSTMM F25F SAFESTORE HOLDINGS PLCSTMM F25F SPORTS DIRECT INTERNATIONAL PLCSTMM F25F DRAX GROUP PLCSTMM F25F FERREXPO PLCSTMM F25F 888 HOLDINGS PLCSTMM F25F GREENCORE GROUP PLCSTMM F25F UDG HEALTHCARE PLCSTMM F25F GRAFTON GROUP PLCSTMM F25F THOMAS COOK GROUP PLCSTMM F25F PROVIDENT FINANCIAL PLCSTMM F25F MONEYSUPERMARKET.COM GROUP PLCSTMM F25F CAPITA PLCSTMM F25F PURECIRCLE LDSTMM F25F RIGHTMOVE PLCSTMM F25F PARAGON BANKING GROUP PLCSTMM F25F WH SMITH PLCSTMM F25F BODYCOTE PLCSTMM F25F GREGGS PLCSTMM F25F F&C COMMERCIAL PROPERTY TRUST LDSTMM F25F GALLIFORD TRY PLCSTMM F25F GENESIS EMERGING MARKETS FUND LDSTMM F25F PHOENIX GROUP HOLDINGSSTMM F25F SUPERDRY PLCSTMM F25F TALKTALK TELECOM GROUP PLCSTMM F25F DIXONS CARPHONE PLCSTMM F25F FIDELITY CHINA SPEC. SITUATION PLCSTMM F25F CAPITAL & COUNTIES PROPERTIES PLCSTMM F25F INCHCAPE PLCSTMM F25F GVC HOLDINGS PLCSTMM F25F JUPITER FUND MANAGEMENT PLCSTMM F25F ENTERTAINMENT ONE LDSTMM F25F OCADO GROUP PLCSTMM F25F GCP INFRASTRUCTURE INVESTMENTS LDSTMM F25F LONDONMETRIC PROPERTY PLCSTMM F25F JOHN LAING INFSTMM F25F NB GLOBAL FLOATING RATE INCOME FDSTMM F25F WOOD GROUP (JOHN) PLCSTMM F25F COATS GROUP PLCSTMM F25F WORKSPACE GROUP PLC

STMM F25F STAGECOACH GROUP PLCSTMM F25F POLYMETAL INTERNATIONAL PLCSTMM F25F CENTAMIN PLCSTMM F25F CAIRN ENERGY PLCSTMM F25F BGEO GROUP PLCSTMM F25F BARR(A.G.) PLCSTMM F25F PLAYTECH PLCSTMM F25F RDI REIT P.L.C.STMM F25F SYNCONA LIMITEDSTMM F25F MAN GROUP PLCSTMM F25F VESUVIUS PLCSTMM F25F CREST NICHOLSON HOLDINGS PLCSTMM F25F ESURE GROUP PLCSTMM F25F GREENCOAT UK WIND PLCSTMM F25F AVEVA GROUP PLCSTMM F25F THE RENEWABLES INFRASTRUCTURE GROUPSTMM F25F RIVERSTONE ENERGY LIMITEDSTMM F25F JUST GROUP PLCSTMM F25F MERLIN ENTERTAINMENTS PLCSTMM F25F TRITAX BIG BOX REIT PLCSTMM F25F IMI PLCSTMM F25F PETS AT HOME GROUP PLCSTMM F25F POLYPIPE GROUP PLCSTMM F25F JPMORGAN AMERICAN IT PLCSTMM F25F CARD FACTORY PLCSTMM F25F SAGA PLCSTMM F25F AGGREKO PLCSTMM F25F FIDELITY EUROPEAN VALUES PLCSTMM F25F ONESAVINGS BANK PLCSTMM F25F B&M EUROPEAN VALUE RETAIL S.A.STMM F25F ZPG PLCSTMM F25F FDM GROUP (HOLDINGS) PLCSTMM F25F SPIRE HEALTHCARE GROUP PLCSTMM F25F HARBOURVEST GLOBAL PRIVATE EQUITY LSTMM F25F BCA MARKETPLACE PLCSTMM F25F VIRGIN MONEY HOLDINGS (UK) PLCSTMM F25F INDIVIOR PLCSTMM F25F ASSURA PLCSTMM F25F JOHN LAING GROUP PLCSTMM F25F WIZZ AIR HOLDINGS PLC.STMM F25F COMPUTACENTER PLCSTMM F25F SEQUOIA ECONOMIC INFRASTRUCTURE INCSTMM F25F AUTO TRADER GROUP PLCSTMM F25F HISCOX LDSTMM F25F SANNE GROUP PLCSTMM F25F WOODFORD PATIENT CAPITAL TRUST PLCSTMM F25F ROTORK PLCSTMM F25F SPIRAX-SARCO ENGINEERING PLC

STMM F25F SOPHOS GROUP PLCSTMM F25F HOMESERVE PLCSTMM F25F HASTINGS GROUP HOLDINGS PLCSTMM F25F IBSTOCK PLCSTMM F25F EQUINITI GROUP PLCSTMM F25F MCCARTHY & STONE PLCSTMM F25F SOFTCAT PLCSTMM F25F CYBG PLCSTMM F25F ASCENTIAL PLCSTMM F25F COUNTRYSIDE PROPERTIES PLCSTMM F25F METRO BANK PLCSTMM F25F BEAZLEY PLCSTMM F25F DOMINO'S PIZZA GROUP PLCSTMM F25F UBM PLCSTMM F25F VIETNAM ENTERPRISE INVESTMENTS LIMISTMM F25F INTERMEDIATE CAPITAL GROUP PLCSTMM F25F TBC BANK GROUP PLCSTMM F25F NEWRIVER REIT PLCSTMM F25F CONVATEC GROUP PLCSTMM F25F JD SPORTS FASHION PLCSTMM F25F IWG PLCSTMM F25F NEX GROUP PLCSTMM F25F PERSHING SQUARE HOLDINGS LTDSTMM F25F CLS HOLDINGS PLCSTMM F25F ALFA FINANCIAL SOFTWARE HOLDINGS PLSTMM F25F RHI MAGNESITA N.V.STMM F25F TI FLUID SYSTEMS PLCSTMM F25F 3I INFRASTRUCTURE PLCSTMM F25F GREAT PORTLAND ESTATES PLCSTMM F25F SSP GROUP PLCSTMM F25T EDINBURGH DRAGON TRUST PLCSTMM F25T SIRIUS MINERALS PLCSTMM F25T PRIMARY HEALTH PROPERTIES PLCSTMM F25T VINACAPITAL VIETNAM OPP. FUND LD

HGS1 HG10 MATOMY MEDIA GROUP LTD.

Stock List for SETSFile last updated on the 5/2/2018

ISIN Sedol Security Type Currency

GB0000566504 0056650 DE GBXGB0001411924 0141192 DE GBXGB0002162385 0216238 DE GBXGB0002374006 0237400 DE GBXGB0002634946 0263494 DE GBXGB0002875804 0287580 DE GBXGB0004082847 0408284 DE GBXGB0004544929 0454492 DE GBXGB0005405286 0540528 DE GBXGB0006731235 0673123 DE GBXGB0007099541 0709954 DE GBXGB0007188757 0718875 DE GBXGB0007980591 0798059 DE GBXGB0008706128 0870612 DE GBXGB0008847096 0884709 DE GBXGB0009252882 0925288 DE GBXGB0009895292 0989529 DE GBXGB0030913577 3091357 DE GBXGB0031348658 3134865 DE GBXGB00B03MLX29 B03MLX2 DE GBXGB00B03MM408 B03MM40 DE GBXGB00B10RZP78 B10RZP7 DE GBXIE0001827041 0182704 IE GBXGB00B1XZS820 B1XZS82 DE GBXGB00B24CGK77 B24CGK7 DE GBXGB00B2B0DG97 B2B0DG9 DE GBXJE00B2QKY057 B2QKY05 IE GBXJE00B4T3BW64 B4T3BW6 IE GBXGB00B63H8491 B63H849 DE GBXGB00B7T77214 B7T7721 DE GBXJE00B8KF9B49 B8KF9B4 IE GBX

GB00BH4HKS39 BH4HKS3 DE GBXGB00BDR05C01 BDR05C0 DE GBXGB00BD6K4575 BD6K457 DE GBXGB0000456144 0045614 DE GBXGB0000536739 0053673 DE GBXGB0000811801 0081180 DE GBXGB0001367019 0136701 DE GBXGB0002405495 0240549 DE GBXGB0004052071 0405207 DE GBXGB0005603997 0560399 DE GBXGB0006043169 0604316 DE GBX

GB0006776081 0677608 DE GBXGB0006825383 0682538 DE GBXGB0007669376 0766937 DE GBXGB0007908733 0790873 DE GBXGB0008220112 0822011 DE GBXGB0008782301 0878230 DE GBXGB0009223206 0922320 DE GBXGB0031215220 3121522 DE GBXGB0031274896 3127489 DE GBXGB0031638363 3163836 DE GBXGB0031743007 3174300 DE GBXGB0032089863 3208986 DE GBXGB0033195214 3319521 DE GBXGB0033986497 3398649 DE GBXGB00B019KW72 B019KW7 DE GBXGB00B01C3S32 B01C3S3 IE GBXGB00B01FLG62 B01FLG6 DE GBXGB00B02J6398 B02J639 DE GBX

GB00B02L3W35 B02L3W3 DE GBXGB00B033F229 B033F22 DE GBXGB00B0744B38 B0744B3 DE GBXGB00B082RF11 B082RF1 DE GBXGB00B0SWJX34 B0SWJX3 DE GBXGB00B19NLV48 B19NLV4 IE GBXGB00B1FH8J72 B1FH8J7 DE GBXGB00B1KJJ408 B1KJJ40 DE GBX

GB00B1VZ0M25 B1VZ0M2 DE GBXGB00B1WY2338 B1WY233 DE GBXIE0002424939 0242493 IE GBX

GB00B1CRLC47 B1CRLC4 DE GBXGB00B1YW4409 B1YW440 DE GBXGB00B2QPKJ12 B2QPKJ1 DE GBXGB00B39J2M42 B39J2M4 DE GBXGB00B5ZN1N88 B5ZN1N8 DE GBXES0177542018 B5M6XQ7 DE GBXGB00B71N6K86 B71N6K8 DE GBXGB00B7KR2P84 B7KR2P8 DE GBXGB00B7FC0762 B7FC076 DE GBXGB00B77J0862 B77J086 DE GBXCH0198251305 B9895B7 DE GBXGB00B8C3BL03 B8C3BL0 DE GBXGB00B8HX8Z88 B8HX8Z8 DE GBXGB00BDVZYZ77 BDVZYZ7 DE GBXJE00BFNWV485 BFNWV48 DE GBXGB00BKX5CN86 BKX5CN8 DE GBXGB00BKKMKR23 BKKMKR2 DE GBXGB00BLDYK618 BLDYK61 DE GBX

GB00BMJ6DW54 BMJ6DW5 DE GBX

DE000TUAG000 B11LJN4 DE GBXGB00BVFD7Q58 BVFD7Q5 DE GBXGB00BY9D0Y18 BY9D0Y1 DE GBXGB00BZ4BQC70 BZ4BQC7 DE GBXGB00BZ1G4322 BZ1G432 DE GBXIE00BWT6H894 BWXC0Z1 IE GBXIE00B1RR8406 B1RR840 IE GBX

GB00BYZWX769 BYZWX76 DE GBXGB00BD8QVH41 BD8QVH4 DE GBXGB00BD8YWM01 BD8YWM0 DE GBXGB00BYW0PQ60 BYW0PQ6 DE GBX

IE0000669501 0066950 IE EURGG00B28C2R28 B28C2R2 IE EURJE00B9G79F59 B9G79F5 IE EURIE00BBR67J55 BC9LJD3 IE EUR

IE00BGHQ1986 BGHQ1C1 IE EURIE00BD1RP616 BDRXFJ6 IE EURAU0000XINAK8 B0CMWS5 DE GBXGB0000533728 0053372 DE GBXGB0000600931 0060093 DE GBXGB0007365546 0736554 DE GBXGB0007689002 0768900 DE GBXGB0009692319 0969231 DE GBXGB00B1VS7G47 B1VS7G4 DE GBXGB00B28ZPS36 B28ZPS3 DE GBXGB00BRF0TJ56 BRF0TJ5 DE GBX

GB00BVDPPV41 BVDPPV4 DE GBXGB00BYX7MG58 BYX7MG5 DE GBXGB00BD45SH49 BD45SH4 DE GBXGB00BFWJJT14 BFWJJT1 DE GBXGG00BG04CB85 BG04CB8 IE GBXJE00BF4X3P53 BF4X3P5 IE GBX

GB00BG12Y042 BG12Y04 DE GBXGB00BDFGHW41 BDFGHW4 DE GBXGB00BFFK7H57 BFFK7H5 DE GBXCY0101380612 B3R8XC0 IE USDIE00BLP58571 BLP59W1 IE EUR

GG00BZ60M912 BZ60M91 IE GBPGB0000059971 0005997 DE GBXGB0000353929 0035392 DE GBXGB0001713154 0171315 DE GBXGB0001795680 0179568 DE GBXGB0001979029 0197902 DE GBXGB0002015021 0201502 DE GBXGB0002258472 0225847 DE GBXGB0002349065 0234906 DE GBXGB0005776561 0577656 DE GBX

GB0006081037 0608103 DE GBXGB0006091408 0609140 DE GBXGB0006556046 0655604 DE GBXGB0008052507 0805250 DE GBXGB0008536574 0853657 DE GBXGB0009296665 0929666 DE GBXGB0033764746 3376474 DE GBXGB0034291418 3429141 DE GBXGB00B015PT76 B015PT7 DE GBXGB00B09MB366 B09MB36 IE GBXGB00B0BN1P96 B0BN1P9 DE GBXGB00B0N8MF98 B0N8MF9 DE GBXGB00B0P8RJ60 B0P8RJ6 DE GBX

GB00B12MHD28 B12MHD2 DE GBXIL0010849045 0911146 DE GBX

GG00B45L2K95 B45L2K9 IE GBXIM00B58FMW76 B58FMW7 IE GBXLU0483266259 0981536 DE GBXJE00B44ZTP62 B44ZTP6 IE GBX

GB00B4QMVR10 B4QMVR1 DE GBXGB00B42CTW68 B42CTW6 DE GBXGB00B6TKHP66 B6TKHP6 DE GBXGB00BFD3V961 BFD3V96 DE GBXGB00BJT0FF39 BJT0FF3 DE GBX

GB00BMP36W19 BMP36W1 DE GBXGB00BLZH7X42 BLZH7X4 DE GBXGB00BMPHJ807 BMPHJ80 DE GBXGB00BRK8Y334 BRK8Y33 DE GBXGB00BVFD4645 BVFD464 DE GBXGG00BYMYC345 BYMYC34 DE GBXGB00BD736828 BD73682 DE GBXGB00BF020D33 BF020D3 DE GBX

GG00BYW5PW74 BYW5PW7 DE GBXGB00BYSX1508 BYSX150 DE GBXGG00BD5G6386 BD5G638 IE GBXGB00B0MSB420 B0Q73G1 IE USDGG00B1NPGV15 B1NPGV1 IE USDIM00B1Z40704 B1Z4070 IE USD

GG00B2QQPS89 B2QQPS8 IE USDGG00B3P7S359 B3P7S35 DE USDGG00BYRGPD65 BYRGPD6 IE USDGG00BZ60MQ84 BZ60MQ8 IE USD

IE0004906560 0490656 IE EURIE0004927939 0492793 IE EURIE00B010DT83 B010DT8 IE EURIE00BF0L3536 BF4KR65 IE EUR

GB0030646508 3064650 DE GBXGB00BF0P7H59 BF0P7H5 DE GBX

GB0004281639 0428163 DE GBXGB0006094303 0609430 DE GBXGB00B61D1Y04 B61D1Y0 DE GBXGB00BLWF0R63 BLWF0R6 DE GBXGB00BVFCZV34 BVFCZV3 DE GBXGB0030026057 3002605 DE GBXGB00B2NDK989 B2NDK98 DE GBXGB00B11DDB67 B11DDB6 DE GBXGG00B39HF298 B39HF29 IE GBXJE00B3N0SJ29 B3N0SJ2 IE GBX

GB00BW4NPC58 BW4NPC5 DE GBXIM00BZ4SS228 BZ4SS22 IE GBXGB0001667087 0166708 DE GBXGB0002259116 0225911 DE GBXGB0004536594 0453659 DE GBXGB0004762810 0476281 DE GBXGB0005359004 0535900 DE GBXGB0006389398 0638939 DE GBXGB0006870611 0687061 DE GBXGB0007281198 0728119 DE GBXGB0007538100 0753810 DE GBXGB0009619924 0961992 DE GBXGB0030927254 3092725 DE GBXGB0031022154 3102215 DE GBXGB0031030819 3103081 DE GBXGB0031477770 3147777 DE GBXGB0033032904 3303290 DE GBXGB00B01F7T14 B01F7T1 DE GBXGB00B040L800 B040L80 DE GBXGB00B05M6465 B05M646 DE GBXGB00B067N833 B067N83 DE GBX

GB00B0KWHQ09 B0KWHQ0 DE GBXGB00B0LS8535 B0LS853 DE GBX

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GB00B132NW22 B132NW2 DE GBXGB00B135BJ46 B135BJ4 DE GBX

GB00B15FWH70 B15FWH7 DE GBXGB00B17BBQ50 B17BBQ5 DE GBXGB00B188SR50 B188SR5 IE GBXGB00B18V8630 B18V863 DE GBX

GB00B19Z1432 B19Z143 DE GBXGB00B19Z2J52 B19Z2J5 IE GBXGB00B1CKQ739 B1CKQ73 DE GBXGB00B1FP6H53 B1FP6H5 DE GBXGB00B1FP8915 B1FP891 DE GBXGB00B1FW5029 B1FW502 DE GBXGB00B1H0DZ51 B1H0DZ5 DE GBXGB00B1JQDM80 B1JQDM8 DE GBXGB00B1L5QH97 B1L5QH9 DE GBXGB00B1N7Z094 B1N7Z09 DE GBXGB00B1QH8P22 B1QH8P2 DE GBXGB00B1VNSX38 B1VNSX3 DE GBXGB00B1XH2C03 B1XH2C0 DE GBXGI000A0F6407 B0L4LM9 DE GBXIE0003864109 0386410 IE GBXIE0033024807 3302480 IE GBXIE00B00MZ448 B00MZ44 PU GBXGB00B1VYCH82 B1VYCH8 DE GBXGB00B1Z4ST84 B1Z4ST8 DE GBXGB00B1ZBKY84 B1ZBKY8 DE GBXGB00B23K0M20 B23K0M2 DE GBXBMG7300G1096 B29GJG1 DE GBXGB00B2987V85 B2987V8 DE GBX

GB00B2NGPM57 B2NGPM5 DE GBXGB00B2PDGW16 B2PDGW1 DE GBXGB00B3FLWH99 B3FLWH9 DE GBXGB00B63QSB39 B63QSB3 DE GBXGG00B4ZPCJ00 B4ZPCJ0 IE GBXGB00B3Y2J508 B3Y2J50 DE GBXGG00B4L0PD47 B4L0PD4 DE GBXKYG7091M1096 B45JKK9 DE GBXGB00B60BD277 B60BD27 DE GBXGB00B4YCDF59 B4YCDF5 DE GBXGB00B4Y7R145 B4Y7R14 DE GBXGB00B62Z3C74 B62Z3C7 DE GBXGB00B62G9D36 B62G9D3 DE GBXGB00B61TVQ02 B61TVQ0 DE GBXIM00B5VQMV65 B5VQMV6 IE GBXGB00B53P2009 B53P200 DE GBXCA29382B1022 B3XDDH4 IE GBXGB00B3MBS747 B3MBS74 DE GBXJE00B6173J15 B6173J1 IE GBX

GB00B4WFW713 B4WFW71 DE GBXGG00B4ZWPH08 B4ZWPH0 IE GBXGG00B3KX4Q34 B3KX4Q3 IE GBXGB00B5N0P849 B5N0P84 DE GBXGB00B4YZN328 B4YZN32 DE GBXGB00B67G5X01 B67G5X0 DE GBX

GB00B6YTLS95 B6YTLS9 DE GBXJE00B6T5S470 B6T5S47 IE GBXJE00B5TT1872 B5TT187 IE GBX

GB00B74CDH82 B74CDH8 DE GBXGB00B759CR16 B759CR1 DE GBXGB00B6XZKY75 B6XZKY7 DE GBXIM00B7S9G985 B7S9G98 IE GBXIM00B8BV8G91 B8BV8G9 IE GBXGG00B8P59C08 B8P59C0 IE GBXGB00B83VD954 B83VD95 DE GBXGB00B82YXW83 B82YXW8 DE GBXGB00B8VZXT93 B8VZXT9 DE GBXGB00B8KJH563 B8KJH56 DE GBXGB00B8SC6K54 B8SC6K5 DE GBXGB00BBG9VN75 BBG9VN7 DE GBXGG00BBHX2H91 BBHX2H9 IE GBXGG00BBHXCL35 BBHXCL3 IE GBXGB00BCRX1J15 BCRX1J1 DE GBXGB00BDZT6P94 BDZT6P9 DE GBXGB00BG49KP99 BG49KP9 DE GBXGB00BGLP8L22 BGLP8L2 DE GBXGB00BJ62K685 BJ62K68 DE GBXGB00BKRC5K31 BKRC5K3 DE GBXGB00BKZGVH64 BKZGVH6 DE GBXGB00BLY2F708 BLY2F70 DE GBXGB00BLT1Y088 BLT1Y08 DE GBXGB00BK1PTB77 BK1PTB7 DE GBXGB00BK1PKQ95 BK1PKQ9 DE GBXGB00BM7S7K96 BM7S7K9 DE GBXLU1072616219 BMTRW10 DE GBX

GB00BMHTHT14 BMHTHT1 DE GBXGB00BLWDVP51 BLWDVP5 DE GBXGB00BNLPYF73 BNLPYF7 DE GBXGG00BR30MJ80 BR30MJ8 DE GBXGB00BP0S1D85 BP0S1D8 DE GBXGB00BQ8P0644 BQ8P064 DE GBXGB00BRS65X63 BRS65X6 DE GBX

GB00BVGBWW93 BVGBWW9 DE GBXGB00BVC3CB83 BVC3CB8 DE GBXJE00BN574F90 BN574F9 IE GBXGB00BV9FP302 BV9FP30 DE GBXGG00BV54HY67 BV54HY6 IE GBXGB00BVYVFW23 BVYVFW2 DE GBXBMG4593F1389 BVZHXQ9 IE GBXJE00BVRZ8S85 BVRZ8S8 IE GBX

GB00BVG1CF25 BVG1CF2 DE GBXGB00BVFNZH21 BVFNZH2 DE GBX

GB00BWFGQN14 BWFGQN1 DE GBX

GB00BYZFZ918 BYZFZ91 DE GBXGB00BYYTFB60 BYYTFB6 DE GBXGB00BYRJH519 BYRJH51 DE GBXGB00BYXJC278 BYXJC27 DE GBX

GB00BYWWHR75 BYWWHR7 DE GBXGB00BYNVD082 BYNVD08 DE GBXGB00BYZDVK82 BYZDVK8 DE GBXGB00BD6GN030 BD6GN03 DE GBXGB00BYM8GJ06 BYM8GJ0 DE GBXGB00BYPHNG03 BYPHNG0 DE GBXGB00BZ6STL67 BZ6STL6 DE GBXGB00BYQ0JC66 BYQ0JC6 DE GBXGB00BYN59130 BYN5913 DE GBXJE00BD9WR069 BD9WR06 IE GBXKYG9361H1092 BD9X204 DE GBXGB00BYT1DJ19 BYT1DJ1 DE GBXGB00BYT18307 BYT1830 DE GBXGB00BD7XPJ64 BD7XPJ6 DE GBX

GB00BD3VFW73 BD3VFW7 DE GBXGB00BYX91H57 BYX91H5 DE GBXJE00BYVQYS01 BYVQYS0 IE GBX

GB00BZ02MH16 BZ02MH1 DE GBXGG00BPFJTF46 BS7JCJ8 IE GBXGB00BF044593 BF04459 DE GBXGB00BDHXPG30 BDHXPG3 DE GBXNL0012650360 BYZ2JR8 DE GBXGB00BYQB9V88 BYQB9V8 DE GBXJE00BF5FX167 BF5FX16 IE GBX

GB00BF5H9P87 BF5H9P8 DE GBXGB00BFWK4V16 BFWK4V1 DE GBXGB0002945029 0294502 DE GBXGB00B0DG3H29 B0DG3H2 DE GBXGB00BYRJ5J14 BYRJ5J1 DE GBX

GG00BYXVT888 BYXVT88 IE GBX

IL0011316978 BKRVS34 DE GBX

Stock List for SETS5/2/2018

Country of Register Mnemonic

TP_10 GB BLTTP_10 GB SKYTP_10 GB AV.TP_10 GB DGETP_10 GB BA.TP_10 GB BATSTP_10 GB STANTP_10 GB IMBTP_10 GB HSBATP_10 GB ABFTP_10 GB PRUTP_10 GB RIOTP_10 GB BP.TP_10 GB LLOYTP_10 GB TSCOTP_10 GB GSKTP_10 GB AZNTP_10 GB BT.ATP_10 GB BARCTP_10 GB RDSATP_10 GB RDSBTP_10 GB ULVRTP_10 IE CRHTP_10 GB AALTP_10 GB RB.TP_10 GB RELTP_10 JE SHPTP_10 JE GLENTP_10 GB RR.TP_10 GB RBSTP_10 JE WPPTP_10 GB VODTP_10 GB NG.TP_10 GB CPGTP_12 GB ANTOTP_12 GB AHTTP_12 GB BDEVTP_12 GB BLNDTP_12 GB SDRTP_12 GB HLMATP_12 GB LGENTP_12 GB MRW

Trading Parameter Code

TP_12 GB PSONTP_12 GB PSNTP_12 GB STJTP_12 GB SSETP_12 GB SMDSTP_12 GB TW.TP_12 GB SN.TP_12 GB CCLTP_12 GB MKSTP_12 GB ITRKTP_12 GB BRBYTP_12 GB NXTTP_12 GB KGFTP_12 GB ITVTP_12 GB SBRYTP_12 GB RRSTP_12 GB GFSTP_12 GB ADMTP_12 GB BKGTP_12 GB CNATP_12 GB BNZLTP_12 GB RTOTP_12 GB LSETP_12 JE EXPNTP_12 GB SVTTP_12 GB WTBTP_12 GB HL.TP_12 GB SMINTP_12 IE DCCTP_12 GB MNDITP_12 GB IIITP_12 GB FRESTP_12 GB UU.TP_12 GB SGROTP_12 GB IAGTP_12 GB EVRTP_12 GB EZJTP_12 GB NMCTP_12 GB OMLTP_12 GB CCHTP_12 GB SGETP_12 GB MDCTP_12 GB RMGTP_12 JE FERGTP_12 GB JE.TP_12 GB RSATP_12 GB SMTTP_12 GB INF

TP_12 GB TUITP_12 GB SLATP_12 GB DLGTP_12 GB JMATTP_12 GB MROTP_12 IE PPBTP_12 IE SKGTP_12 GB CRDATP_12 GB IHGTP_12 GB MCROTP_12 GB LAND

TP_27 IE GLBTP_27 GG PEYTP_27 JE CCPETP_27 IE GRNTP_27 IE HBRNTP_27 IE BIRGTP_40 GB IFLTP_40 GB ALYTP_40 GB BMSTP_40 GB CLLNTP_40 GB SIVTP_40 GB WILTP_40 GB LSRTP_40 GB RECTP_40 GB SCSTP_40 GB RBGTP_40 GB UPGSTP_40 GB IHPTP_40 GB MATETP_40 GG HWSCTP_40 JE JTCTP_40 GB ENOGTP_40 GB USATP_40 GB OITTP_27 CY AFRBTP_29 IE ICGCTP_29 GG AGOLTP_41 GB ANWTP_41 GB CYNTP_41 GB CDITP_41 GB CGSTP_41 GB MMCTP_41 GB CTOTP_41 GB MNLTP_41 GB RE.TP_41 GB DNE

TP_41 GB MTVWTP_41 GB MKLWTP_41 GB CAYTP_41 GB SHRSTP_41 GB HOTTP_41 GB VTCTP_41 GB FCCNTP_41 GB CAUTP_41 GB ALTNTP_41 IM HDYTP_41 GB BEEPTP_41 GB BRCITP_41 GB IGCTP_41 GB LMSTP_41 GB BVCTP_41 GG AEMCTP_41 IM EXITP_41 GB WTRTP_41 JE ALAITP_41 GB FLYBTP_41 GB NWRTP_41 GB STBTP_41 GB JUKGTP_41 GB RM.TP_41 GB GMDTP_41 GB RIVTP_41 GB SITTP_41 GB JPRTP_41 GB HSSTP_41 GG HWSLTP_41 GB AIRTP_41 GB TEGTP_41 GB APTTP_41 GB RESITP_41 GG APEFTP_29 GG ACDTP_29 GG BHMUTP_29 IM GIFTP_29 GG BHGUTP_29 GG NBLUTP_29 GG ALFTP_29 GG AGOUTP_27 IE KYGATP_27 IE KGPTP_27 IE CCRTP_27 IE AIBGTP_40 GB GKNTP_40 GB SOHO

TP_44 GB IOMTP_44 GB MULTP_44 GB EMISTP_44 GB REDDTP_44 GB RWSTP_44 GB NFCTP_44 GB YNGNTP_45 GB QFITP_45 JE INDITP_45 JE BZMTP_45 GB PXOGTP_45 IM SALVTP_43 GB CAMTP_43 GB GHHTP_43 GB AMSTP_43 GB JSGTP_43 GB RNWHTP_43 GB NICLTP_43 GB GBGTP_43 GB SCPATP_43 GB MPETP_43 GB IQETP_43 GB ASCTP_43 GB TEFTP_43 GB APHTP_43 GB FDPTP_43 GB FPMTP_43 GB SAATP_43 GB STAFTP_43 GB NUMTP_43 GB BRKTP_43 GB CTHTP_43 GB JHDTP_43 GB DTGTP_43 GB POLRTP_43 GB CVSGTP_43 GB YNGATP_43 GB CAMLTP_43 GB ABCTP_43 GB LTGTP_43 GB SMSTP_43 GB CLINTP_43 GB SOUTP_43 GB KWSTP_43 GB FDEVTP_43 GB TFWTP_43 GB HUR

TP_43 GB CAKETP_43 GB FEVRTP_43 GB PURPTP_43 GB PRSMTP_43 GB WJGTP_28 IE GRPTP_43 GB IDOXTP_43 GB PAFTP_43 GB HVNTP_43 GB ARBBTP_43 GB EKFTP_43 GB RPTTP_43 GB AMERTP_43 GB HGMTP_43 GB IMMTP_43 GB SPHTP_43 GB WINETP_43 GB CWRTP_43 GB BLVNTP_43 GB TCMTP_43 GB EPOTP_43 GB RKHTP_43 GB HSPTP_43 GB PANRTP_43 GB HATTP_43 GB GATCTP_43 GB VTUTP_43 GB AMCTP_43 GG CHARTP_43 GB VERTP_43 JE LXBTP_43 GG BURTP_43 GB SEYTP_43 AU RMPTP_43 GB ELATP_43 GB RCNTP_43 GB PLUSTP_43 GB TUNGTP_43 GB JAYTP_43 JE SFETP_43 GB DX.TP_43 JE BOOTP_43 GB HZDTP_43 GB NAHTP_43 JE MYSLTP_43 GB EPWNTP_43 GB ULSTP_43 GB MTFB

TP_43 GB WTGTP_43 GB MCLTP_43 GB IGASTP_43 JE QUIZTP_43 IM KETLTP_43 GB RTHMTP_43 GB PRMTP_43 GB PKGTP_43 GB VLXTP_43 GB TRBTP_43 GB UKRTP_43 IM TRETP_43 GB BORTP_43 GB SQZTP_43 GB VLSTP_43 GB AVNTP_43 GB CGHTP_43 GB TANTP_43 GB CPPTP_43 GG MYTTP_43 GB ZIOCTP_43 GB GDLTP_43 GB TRINTP_43 GB SLNTP_43 GB LEKTP_43 GB CVRTP_43 GB GMRTP_43 GB PMGTP_43 GB CITYTP_43 GB XSGTP_43 GB TILSTP_43 GB FLOTP_43 GB SIRTP_43 GB SAVPTP_43 GB GAMATP_43 GB MAB1TP_43 GB VOGTP_43 GB DALRTP_43 GB CBPTP_43 GB HUNTTP_43 GB MIDWTP_43 GB JOULTP_43 GB GROWTP_43 GB OBDTP_43 GB KEFITP_43 GB TOMTP_43 GB TAMTP_43 GB WHR

TP_43 GB TENGTP_43 GB SUMOTP_43 GB SBIZTP_30 GG GWITP_44 GB ITMTP_44 GB HRNTP_44 GB PHCTP_44 GB BEGTP_44 GB PXSTP_44 GB POSTP_44 GB AFCTP_44 JE DUPDTP_44 GB IOFTP_44 GB LIVTP_44 GB UTWTP_44 GB PGRTP_44 GB POLTP_44 GB CNGTP_44 GB DDDDTP_44 IE SLETP_44 GB DGOCTP_44 GB AGTATP_30 JE TMT

TP_43 GB MTOTP_43 GB VECTP_43 GB HSTNTP_43 GB BWNGTP_43 GB ACATP_43 GB AA.TP_43 GB DTYTP_39 JE PDLTP_43 GB DSCVTP_43 GB AEPTP_43 GB BGSTP_43 GB CSRTTP_43 GB BOOTTP_43 GB IRVTP_43 GB XARTP_43 GB CALTP_43 GB ITETP_43 GB UAITP_43 GB DVOTP_43 GB ELTATP_43 GB HEADTP_43 GB SPTTP_43 GB KLRTP_43 GB MER

TP_43 GB MCBTP_43 GB BRWMTP_43 GB MNZSTP_43 GB OXBTP_43 GB OXIGTP_43 GB KCOMTP_43 GB RPSTP_43 GB MGNSTP_43 GB PHTMTP_43 GB TTGTP_43 GB TNITP_43 GB MTCTP_43 GB WINTP_43 GB POGTP_43 GB DIATP_43 GB SLITP_43 GB CSNTP_43 GB NANOTP_43 GB NCCTP_43 GB PAYTP_43 GB HNTTP_43 GB HLCLTP_43 GB STHRTP_43 GB RTNTP_43 GB DEBTP_43 GB LOOKTP_43 GB CNCTTP_43 GB TPTTP_43 IM LAMTP_43 GB LSLTP_43 GB PDGTP_43 GB EIGTP_43 GB HFGTP_43 GB LRDTP_43 GG MXFTP_43 GG BHMGTP_43 GB IPFTP_43 GB SPOTP_43 GB TYMNTP_43 GB DLARTP_43 GB NTGTP_43 GB ENQTP_43 GB COSTTP_43 GB SIATP_43 GB CHGTP_43 GB PMOTP_43 GB OPHRTP_43 GB AEFS

TP_43 GB PFDTP_43 GB THRLTP_43 GB CWDTP_43 GB DIGSTP_43 JE CCPGTP_43 GB FOXTTP_43 GB ARWTP_43 GB STCKTP_43 GB AO.TP_43 GB CIRTP_43 GB CMBNTP_43 GB TETTP_43 GB P2PTP_43 GB CLGTP_43 GB NOGTP_43 GB ALMTP_43 GB ESPTP_43 GG SQNTP_43 GB DFSTP_43 GB RDLTP_43 JE PSDLTP_43 GB KNOSTP_43 GB NXRTP_43 GB HSWTP_43 GB GYMTP_43 GB LMITP_43 GB CMCXTP_43 GB FORTTP_43 GB MOTRTP_43 IE KMRTP_43 GB BOWLTP_43 GB BIFFTP_43 GB LUCETP_43 GB GOCOTP_43 GB LXITP_43 GB DPEUTP_43 ZZ PEYSTP_43 GB SBRETP_43 GB UEMTP_28 GB LTITP_43 GB AASTP_43 GB SDYTP_43 GB NAITTP_43 GB BIOGTP_43 GB AVONTP_43 GB IITTP_43 GB HASTTP_43 GB ADIG

TP_43 GB JAITP_43 GB BUTTP_43 GB CGTTP_43 GB CARTP_43 GB CPRTP_43 GB CTRTP_43 GB JMFTP_43 GB EWITP_43 GB SLSTP_43 GB TOWNTP_43 GB JPSTP_43 GB ICGTTP_43 GB EUTTP_43 GB FJVTP_43 GB ATTTP_43 GB DIGTP_43 GB JCHTP_43 GB JMCTP_43 GB FCITP_43 GB JUSTP_43 GB IVITP_43 GB WPCTP_43 GB TIGTTP_43 GB GDWNTP_43 GB HGTTP_43 GB HNETP_43 GB ATSTP_43 GB IATTP_43 GB MTETP_43 GB IBTTP_43 GB KITTP_43 GB BRLATP_43 GB HEFTTP_43 GB LWBTP_43 GB LWITP_43 GB MNPTP_43 GB MCKSTP_43 GB MAJETP_43 GB MCPTP_43 GB MRCHTP_43 GB SLETTP_43 GB ANIITP_43 GB MOSBTP_43 GB SCPTP_43 GB MUTTP_43 GB BRSCTP_43 GB NASTP_43 GB FOUR

TP_43 GB PHITP_43 GB PACTP_43 GB CMSTP_43 GB PRVTP_43 GB RNOTP_43 GB RCDOTP_43 GB LIOTP_43 GB JMITP_43 GB SUSTP_43 GB SSTTP_43 GB SCAMTP_43 GB HANTP_43 GB SDUTP_43 GB SCFTP_43 GB SJGTP_43 GB RWATP_43 GB VINTP_43 GB ATRTP_43 GB THRGTP_43 GB HSLTP_43 GB TRGTP_43 GB VP.TP_43 GB SDLTP_43 GB HHITP_43 GB ZTFTP_43 GB SLPETP_43 GB FPEOTP_43 GB IEMTP_43 GB LWDBTP_43 GB JRSTP_43 GB BEETP_43 GB BMYTP_43 GB EPGTP_43 GB FCRETP_43 GB RICATP_43 GB SREITP_43 GB BRGETP_43 GB STSTP_43 GB SECTP_43 GB SOITP_43 GB RUSTP_43 GB RECITP_43 GG PCTNTP_43 GB AAIFTP_43 GB CLIGTP_43 GG HMSFTP_43 GG MPOTP_43 GB MCT

TP_43 GB JETITP_43 GB JETGTP_43 GB HRGTP_43 GB IPUTP_43 GB DNDLTP_43 IM HSDTP_43 JE HFELTP_43 JE NCYFTP_43 JE XPPTP_43 GB GEMDTP_43 GB FSTATP_43 GB SFRTP_43 GG BHGGTP_43 GB STVGTP_43 JE TRSTP_43 GB PCGHTP_43 GB JEMITP_43 GB BRFITP_43 GB DIVITP_43 GB BBGITP_43 JE CMHYTP_43 GB BRNATP_43 GG SWEFTP_43 GG LBOWTP_43 GG TFIFTP_43 GG JGCITP_43 GB PCFTTP_43 GG BSIFTP_43 GB ABDTP_43 JE FSFLTP_43 GB MCLSTP_43 GB JUSCTP_43 GG SMIFTP_43 GB CREITP_43 GG JLENTP_43 GG NESFTP_43 GB FANTP_43 GB FEETTP_43 GB JESCTP_43 GB GLETP_43 GB CARRTP_43 GB VSLTP_43 GG APAXTP_43 GB PRTCTP_43 GB FSVTP_43 JE GABITP_43 GG RGLTP_43 GB GHG

TP_43 GG FCIFTP_43 GB SERETP_43 GB JPGITP_43 GB EGLTP_43 GB CSHTP_43 GB BBHTP_43 GG SQNXTP_43 GB XAFTP_43 GG SRETP_43 GB MGPTP_43 GB HDIVTP_43 GG NBPETP_43 GB ASITTP_43 GB ASLITP_44 GB FASTP_44 GB MTUTP_44 GB TRITP_44 GB HINTTP_44 GB FDLTP_44 GB GMSTP_44 GB EPIC

TP_44 GB AXSTP_28 FR TTATP_28 IE IL0ATP_28 IE CRNTP_28 IE RYATP_28 IE BOCHTP_43 ES BNCTP_43 GB SDRCTP_43 GB DMGTTP_43 JE GENLTP_43 GB SEPLTP_43 GB S32TP_43 JE GKPTP_43 GB JPJTP_43 GB CSHCTP_43 GB WPYTP_28 GG TPOUTP_28 GB ADESTP_28 ES TDETP_28 ES BVATP_28 FR CODTP_28 DE BFATP_28 DE CZBTP_28 IE GLVTP_43 GB APFTP_43 GB SOLG

TP_43 IE IFPTP_43 GB BSDTP_43 GB PVCSTP_43 IE DALTP_43 GB UANCTP_43 GB AVMTP_43 GB FUTRTP_43 GB GPHTP_43 GB KOSTP_43 GB SOHCTP_28 GG SIHLTP_28 GB ATMATP_28 JE IDHCTP_28 GB OOUTTP_28 GB JTWOTP_28 GB JTOWTP_28 GB LAHLTP_44 JE KSKTP_44 GB G3ETP_44 GB LBPTP_44 GB PVGTP_44 GB NSFTP_44 GB RRE

TP_13 GB BGFDTP_13 GB GAWTP_13 GB PINTP_13 GB OTBTP_13 GB CCFSTP_13 GB BAKKTP_13 GB GLOTP_13 GB LRETP_13 GB ASLTP_13 GB FCSTP_13 GB JEOTP_13 GB BNKRTP_13 GB BWYTP_13 GB BBYTP_13 GB BTGTP_13 GB TEDTP_13 GB BTEMTP_13 GB TLWTP_13 GB JDWTP_13 GB CLDNTP_13 GB JFJTP_13 GB BRWTP_13 GB DPLMTP_13 GB BVS

TP_13 GB CTYTP_13 GB CKNTP_13 GB GNSTP_13 GB RATTP_13 GB CWKTP_13 GB ELMTP_13 GB DJANTP_13 GB DCGTP_13 GB DLNTP_13 GB BYGTP_13 GB EDINTP_13 GB ECMTP_13 GB SXSTP_13 GB FENRTP_13 GB WWHTP_13 GB FSJTP_13 GB JMGTP_13 GB JIITP_13 GB FGPTP_13 GB FRCLTP_13 GB GOGTP_13 GB HMSOTP_13 GB HASTP_13 GB PCTTP_13 GB HRITP_13 GB HILSTP_13 GB HTGTP_13 GB KIETP_13 GB JLTTP_13 GB HWDNTP_13 GB MLCTP_13 GB MGGTTP_13 GB MRCTP_13 GB MGAMTP_13 GB MYITP_13 GB NEXTP_13 GB PLITP_13 GB PNLTP_13 GB INTUTP_13 GB ERMTP_13 GB UTGTP_13 GB RPCTP_13 GB RDWTP_13 GB SMPTP_13 GB RSWTP_13 GB RCPTP_13 GB FDSATP_13 GB CBG

TP_13 GB TPKTP_13 GB FGTTP_13 GB SCINTP_13 GB SDPTP_13 GB SNRTP_13 GB SRPTP_13 GB SHBTP_13 GB RWITP_13 GB SHITP_13 GB TATETP_13 GB TEPTP_13 GB TMPLTP_13 GB TEMTP_13 GB TRYTP_13 GB ULETP_13 GB VCTTP_13 GB WEIRTP_13 GB DPHTP_13 GB BABTP_13 GB WTANTP_13 GB SYNTTP_13 GB PAGETP_13 GB MNKSTP_13 GB WMHTP_13 GB VEDTP_13 GB MSLHTP_13 GB HFDTP_13 GB STOBTP_13 GB GRITP_13 GB IGGTP_13 GB ESNTTP_13 GB COBTP_13 GB ISATTP_13 JE PFCTP_13 GB GNKTP_13 GB KAZTP_13 GB HIKTP_13 GB BVICTP_13 GG HICLTP_13 GB QQ.TP_13 GB ATSTTP_13 GB IPOTP_13 GB ASHMTP_13 GB SVSTP_13 GB CINETP_13 GB INVPTP_13 GG INPPTP_13 GB PNN

TP_13 GB PZCTP_13 GG UKCMTP_13 GB DNLMTP_13 GB MABTP_13 GB BBATP_13 GB HOCTP_13 GB TCAPTP_13 GB MARSTP_13 GB RNKTP_13 GB SAFETP_13 GB SPDTP_13 GB DRXTP_13 GB FXPOTP_13 GB 888TP_13 IE GNCTP_13 IE UDGTP_13 IE GFTUTP_13 GB TCGTP_13 GB PFGTP_13 GB MONYTP_13 GB CPITP_13 GB PURETP_13 GB RMVTP_13 GB PAGTP_13 GB SMWHTP_13 GB BOYTP_13 GB GRGTP_13 GG FCPTTP_13 GB GFRDTP_13 GB GSSTP_13 GB PHNXTP_13 GB SDRYTP_13 GB TALKTP_13 GB DC.TP_13 GB FCSSTP_13 GB CAPCTP_13 GB INCHTP_13 IM GVCTP_13 GB JUPTP_13 JE ETOTP_13 GB OCDOTP_13 JE GCPTP_13 GG LMPTP_13 GG JLIFTP_13 GG NBLSTP_13 GB WG.TP_13 GB COATP_13 GB WKP

TP_13 GB SGCTP_13 JE POLYTP_13 JE CEYTP_13 GB CNETP_13 GB BGEOTP_13 GB BAGTP_13 IM PTECTP_13 IM RDITP_13 GG SYNCTP_13 GB EMGTP_13 GB VSVSTP_13 GB CRSTTP_13 GB ESURTP_13 GB UKWTP_13 GB AVVTP_13 GG TRIGTP_13 GG RSETP_13 GB JUSTTP_13 GB MERLTP_13 GB BBOXTP_13 GB IMITP_13 GB PETSTP_13 GB PLPTP_13 GB JAMTP_13 GB CARDTP_13 GB SAGATP_13 GB AGKTP_13 GB FEVTP_13 GB OSBTP_13 GB BMETP_13 GB ZPGTP_13 GB FDMTP_13 GB SPITP_13 GB HVPETP_13 GB BCATP_13 GB VM.TP_13 GB INDVTP_13 GB AGRTP_13 GB JLGTP_13 JE WIZZTP_13 GB CCCTP_13 GG SEQITP_13 GB AUTOTP_13 JE HSXTP_13 JE SNNTP_13 GB WPCTTP_13 GB RORTP_13 GB SPX

TP_13 GB SOPHTP_13 GB HSVTP_13 GB HSTGTP_13 GB IBSTTP_13 GB EQNTP_13 GB MCSTP_13 GB SCTTP_13 GB CYBGTP_13 GB ASCLTP_13 GB CSPTP_13 GB MTROTP_13 GB BEZTP_13 GB DOMTP_13 JE UBMTP_13 GB VEILTP_13 GB ICPTP_13 GB TBCGTP_13 GB NRRTP_13 GB CTECTP_13 GB JD.TP_13 JE IWGTP_13 GB NXGTP_13 GG PSHTP_13 GB CLITP_13 GB ALFATP_13 GB RHIMTP_13 GB TIFSTP_13 JE 3INTP_13 GB GPORTP_13 GB SSPGTP_14 GB EFMTP_14 GB SXXTP_14 GB PHPTP_14 GG VOF

TP_43 GB MTMY

Stock List for SETS

Short Name

BHP BILLITONSKY PLCAVIVA

DIAGEOBAE SYS.

BR.AMER.TOB.STAND.CHART.IMP.BRANDS

HSBC HLDGS.UKA.B.FOOD

PRUDENTIALRIO TINTO

BPLLOYDS GRP.

TESCOGLAXOSMITHKLINE

ASTRAZENECABT GROUPBARCLAYS

RDS 'A'RDS 'B'

UNILEVERCRH

ANGLO AMERICANRECKITT BEN. GP

RELXSHIRE

GLENCOREROLLS-ROYCE HLGROYAL BANK SCOT

WPPVODAFONE GRP.NATIONAL GRID

COMPASS GROUPANTOFAGASTAASHTEAD GRP.

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YOUNG & CO N/VQUADRISEINDUS GASBELLZONE

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RENEW HOLDINGSNICHOLS

GB GROUPSCAPA GRP.M.P. EVANS

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TELFORD HOMESALLIANCE PHARMA

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VERNALISLXB RETAIL

BURFORD CAP LDSTERLING ENERGY

RED EMPERORELAND OIL & GAS

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HORIZON DISCVRYNAHL GROUP

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LUCECOGOCOMPARE.COM

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SCHRODER UK M&SMURRAY INC.TST.BLACKROCK SMLNORTH ATL.SMLR

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TRIPLE PNT CSYMPHONY

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PREMIER VET GRPNON-STANDARD

ROCKROSE ENERGY

BAILLIE G.JAP.GAMES WORKSHOP

PANTHEON INT.ON THE BEACH

CHARTER COURTBAKKAVOR

CONTOURGLBLLANCASHIRE

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MILLENNIUM &COPMEGGITT

MERCANTILEMORGAN ADVANCED

MURRAY INTL.TSTNAT.EXPRESS

PERPTL.I&G.INV.PERSONAL ASSETSINTU PROPERTIES

EUROMONEY INST.UNITE GROUP

RPC GRP.REDROW

ST.MODWEN PROP.RENISHAWRIT CAPITAL

FIDESSA GROUPCLOSE BR.GRP.

TRAVIS PERKINSFINSBURY GTH.SCOT.INV.TST.

SCHRODER ASIASENIOR

SERCO GRP.SHAFTESBURYRENEWI PLC

SIGTATE & LYLE

TELECOM PLUSTEMPLE BAR

TEMPLETON EMRG.TR PROP.INV.TST

ULTRA ELEC.VICTREX

WEIR GRP.DECHRA PHARMBABCOCK INTLWITAN INV TST

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TP ICAPMARSTON'SRANK GRP.SAFESTORE

SPORTSDIRECTDRAX

FERREXPO888 HLDGS

GREENCORE GRP.UDG HEALTHCAREGRAFTON GRP.UTS

THOMAS COOKPROVIDENT FIN.

MONEYSUP.CAPITA GROUP

PURECIRCLERIGHTMOVE

PARAGON GRP.WH SMITHBODYCOTE

GREGGSF&C COMM PRPGALLIFORD TRYGENESIS E.M.F.

PHOENIX GRP(DI)SUPERDRYTALKTALK

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BGEO GRPBARR (A.G.)PLAYTECHRDI REIT

SYNCONAMAN GROUP

VESUVIUSCREST NICHOLSON

ESUREGREENCOAT UK

AVEVA GRPRENEWABLESRIVERSTONEJUST GROUP

MERLINTRITAX BIG BOX

IMIPETS AT HOME

POLYPIPE GROUPJPMOR.AMER.CARD FACTORY

SAGAAGGREKO

FID.EURO.VAL.ONESAVINGS

B&M EUROPEANZPG PLC

FDM GROUP HLDGSPIRE HEALTHHARBOURVESTBCA MARKET

VIRGIN MONEYINDIVIORASSURA

JOHN LAING GWIZZ AIR

COMPUTACENTERSEQUOIA ECOAUTO TRAD

HISCOXSANNE GROUP

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SOPHOS GRPHOMESERVEHASTINGS GP

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RHI MAGNESITATI FLUID

3I INF. ORDGR.PORTLAND

SSP GRPEDIN.DRGN.TST.

SIRIUS MINERALSPRIMARY HEALTHVINACAP VIET OP

MATOMY MEDIA

Stock List for SETS

Long Name EMS Max Spread Floor

ORD $0.50 1500 1ORD 50P 2000 1ORD 25P 5000 1

ORD 28 101/108P 1000 1ORD 2.5P 3000 1ORD 25P 300 1

ORD USD0.50 3000 1ORD 10P 500 1

ORD $0.50 (UK REG) 3000 1ORD 5 15/22P 750 1

ORD 5P 1500 1ORD 10P 300 1

$0.25 5000 1ORD 10P 30000 1ORD 5P 10000 1

ORD 25P 1500 1ORD SHS $0.25 500 1

ORD 5P 7500 1ORD 25P 10000 1

'A' ORD EUR0.07 1000 1'B' ORD EUR0.07 1000 1

ORD 3 1/9P 500 1ORD EUR 0.32 750 1

ORD USD0.54945 1500 1ORD 10P 300 1

ORD 14 51/116P 1500 1ORD 5P 500 1

ORD USD0.01 3000 1ORD SHS 20P 3000 1

ORD 100P 7500 1ORD 10P 1000 1

ORD USD0.20 20/21 10000 1ORD 12 204/473P 2000 1

ORD 11 1/20P 1500 1ORD 5P 1500 1

ORD 10P 1000 1ORD 10P 3000 1ORD 25P 3000 1

VTG SHS £1 300 1ORD 10P 2000 1

ORD 2 1/2P 7500 1ORD 10P 10000 1

ORD 25P 3000 1ORD 10P 1000 1ORD 15P 2000 1ORD 50P 1500 1ORD 10P 5000 1ORD 1P 10000 1

ORD USD0.20 2000 1ORD USD 1.66 500 1

ORD 25P 5000 1ORD 1P 500 1

ORD 0.05P 1000 1ORD 10P 500 1

ORD 15 5/7P 3000 1ORD 10P 10000 1

ORD 28 4/7P 7500 1ORD $0.05 300 1ORD 25P 7500 1ORD 0.1P 1000 1

ORD SHS 5P 300 1ORD 6 14/81P 10000 1ORD 32 1/7P 1000 1

ORD 1P 7500 1ORD SHS 6 79/86P 300 1

ORD USD0.10 1500 1ORD 97 17/19P 1000 1

ORD 76 122/153P 500 1ORD 0.4P 1500 1

ORD 37.5P 1500 1ORD EUR0.25 300 1ORD EUR 0.20 1000 1

ORD 73 19/22P 3000 1ORD USD0.50 1500 1

ORD 5P 2000 1ORD 10P 3000 1

ORD EUR0.50 (CDI) 3000 1ORD USD1.00 3000 1ORD 27 2/7P 1000 1

ORD 10P 750 1ORD 11 3/7P 10000 1

ORD CHF6.70 (CDI) 1000 1ORD 1 4/77P 3000 1

ORD 10P 3000 1ORD 1P 500 1

ORD 10 53/66P 500 1ORD 1P 3000 1

ORD GBP1.00 3000 1ORD 5P 5000 1

ORD 0.1P 3000 1

ORD REG SHS NPV (DI) 1000 1ORD 12 2/9P 5000 1

ORD 10 10/11P 5000 1ORD 110 49/53P 750 1

ORDS 48/7P 10000 1ORD EUR0.09 200 1

ORD EUR0.001 1000 1ORD 10.357143P 500 1ORD 19 17/21P 500 1

ORD 10P 1000 1ORD 10 2/3P 2000 1

ORD EUR0.06 300 0.03ORD EUR0.001 (EUR) 750 0.03

ORD NPV EURO 5000 0.03ORDS EUR0.10 3000 0.03ORD EUR0.10 15000 0.03ORD EUR1.00 4000 0.03

ORD NPV 75000 3ORD 5P 50000 3

ORD 10P 1000 3ORD 50P 20000 3ORD 10P 15000 3ORD 5P 7500 3

ORD 20P 10000 3ORD 0.025P 7500 3

ORD 0.1P 2000 3ORD 0.1P 10000 3

ORDS 0.25P 3000 3ORD 1P 1000 3ORD 1P 2000 3

C SHS NPV 3000 3ORD GBP0.01 750 3

ORD 1P 1000 3ORD GBP0.01 5000 3

ORD 1P 3000 3B ORD USD0.001 15000 0.03

UTS (COMP 1 ORD EUR0.065 & UP TO 10 RED) 1000 0.05ORD NPV (GBP) 750 0.05

ORD 25P 500 5ORD 25P 2000 5ORD 25P 2000 5ORD 10P 500 5ORD 1P 50000 5

ORD 10P 5000 5ORD 25P 1000 5ORD 25P 750 5ORD 25P 750 5

ORD 5P 30 5ORD 25P 1000 5ORD 25P 1000 5ORD 50P 1000 5ORD 25P 300 5ORD 20P 1000 5ORD 1P 7500 5

ORD 10P 5000 5ORD 0.1P 200000 5

ORD USD0.01 20000 5ORD USD0.10 1000 5

ORD 1P 3000 5ORD 1P 3000 5

ORD 10P 5000 5ORD ILS0.01 20000 5

ORD 1P 300 5ORD USD0.0000125 3000 5

ORD USD0.20 1000 5ORD NPV 5000 5ORD 1P 10000 5

A ORD EUR0.0004 1000000 5ORD 40P 1000 5ORD 5P 1000 5

ORD 2 2/7P 2000 5ORD GBP0.01 10000 5

ORD GBP0.003 1000 5ORD £0.01 3000 5

ORD 1P 30000 5ORD GBP0.01 15000 5

ORD NPV 3000 5ORD 1P 3000 5ORD 1P 2000 5

ORD NPV 7500 5ORD GBP0.01 2000 5

STERLING PART SHS NPV 3000 5ORD NPV 3000 0.05

ORD NPV (USD) 200 0.05ORD USD0.01 5000 0.05ORD NPV USD 300 0.05

RED ORD SHS NPV $ 5000 0.05ORD USD0.01 20000 0.05

ORD NPV (USD) 1000 0.05'A'ORD EUR0.125 300 0.01

ORD EUR0.13 300 0.01ORD EUR0.01 7500 0.01

ORD EUR0.625 5000 0.01ORD 10P 5000 1ORD 1P 3000 1

ORD 1P 2000 5ORD 5P 300 5ORD 1P 1000 5

ORD 0.1P 10000 5ORD 1P 5000 5

ORD 2.5P 2000 5NON VTG ORD 12.5P 300 5

ORD 1P 30000 5ORD 1P 1000 5

ORD NPV 500000 5ORD 0.1P 500000 5ORD 2.5P 10000 5ORD 10P 30 3ORD 20P 300 3ORD 5P 5000 3

ORD 10P 15000 3ORD 10P 1000 3ORD 10P 200 3ORD 2.5P 5000 3ORD 5P 3000 3

ORD 10P 750 3ORD 1P 15000 3

ORD 3.5P 300 3ORD 10P 3000 3ORD 1P 20000 3

ORD 0.5P 300 3ORD 10P 20000 3ORD 1P 2000 3

ORD 10P 1500 3ORD 5P 5000 3ORD 1P 150 3

ORD 0.5P 5000 3ORD 5P 1000 3

ORD 1.25P 3000 3ORD 2.5P 5000 3ORD 0.2P 2000 3

A' ORD 12.5P 200 3ORD USD0.01 5000 3

ORD 0.2P 2000 3ORD 0.375P 20000 3

ORD 1P 750 3ORD 0.1P 2000 3ORD 1P 20000 3ORD 1P 500 3

ORD 0.5P 750 3ORD 1P 1000 3

ORD 0.1P 30000 3

ORD 1P 2000 3ORD 0.25P 1000 3

ORD 1P 1500 3ORD 1P 1000 3ORD 1P 10000 3

ORD EUR0.01 10000 0.03ORD 1P 7500 3ORD 1P 50000 3ORD 5P 3000 3ORD 1P 200 3ORD 1P 10000 3ORD 5P 50000 3

ORD 0.1P 30000 3ORD 0.1P 10000 3ORD 10P 3000 3ORD 1P 10000 3

ORD 7.5P 5000 3ORD 1P 30000 3

ORD 10P 30000 3ORD 1P 7500 3

ORD 10P 20000 3ORD 1P 20000 3

ORD 10P 1000 3ORD 1P 20000 3ORD 5P 750 3ORD 1P 1000 3

ORD 10P 50000 3ORD NPV 50000 3ORD 1P 30000 3ORD 1P 50000 3

ORD NPV 15000 3ORD NPV 2000 3ORD 10P 20000 3

ORD NPV (DI) 400000 3ORD 10P 3000 3ORD 0.1P 7500 3

ORD ILS0.01 (DI) 3000 3ORD 0.438P 3000 3ORD 0.01P 50000 3

ORD 1P 2000 3ORD 1P 100000 3ORD 1P 10000 3ORD 1P 3000 3

ORD GBP0.0025 2000 3ORD NPV 3000 3

ORD 0.05P 10000 3ORD 0.4P 5000 3ORD 1P 20000 3

ORD 10P 2000 3ORD GBP0.01 2000 3ORD 0.002P 5000 3

ORD 0.3P 7500 3ORD 1P 5000 3

ORD 10P 1500 3ORD 1P 75000 3ORD 2P 5000 3

ORD 25P 5000 3ORD 5P 5000 3

ORD 10P 100000 3ORD 1P 150000 3ORD 1P 100000 3

ORD USD0.10 5000 3ORD 1P 30000 3ORD 1P 30000 3

ORD USD0.01 (DI) 15000 3ORD 5P 20000 3ORD 1P 30000 3

ORD NPV 10000 3ORD NPV (DI) 30000 3

ORD USD0.00001 (DI) 150000 3ORD USD0.01 20000 3

ORD 5P 2000 3ORD USD0.00005 (DI) 15000 3

ORD 0.02P 2000 3ORD 10P 30000 3ORD 1.5P 7500 3ORD 1P 5000 3

ORD 0.15P 1500 3ORD 3P 2000 3

ORD 50P 2000 3ORD 10P 1000 3

ORD GBP0.001 3000 3ORD 0.25P 750 3ORD 0.1P 750 3ORD 0.5P 10000 3

COM SHS NPV (DI) 5000 3ORD 0.5P 750 3ORD 4P 5000 3

ORD GBP0.01 750 3ORD 1P 1500 3

ORD GBP0.01 500 3ORD GBP0.01 1500 3

ORD 1.7P 75000 3ORD NPV 75000 3

ORD GBP0.20 1500 3ORD 1P 3000 3

ORD 0.1P 2000 3ORD GBP0.01 5000 3ORD GBP0.01 1500 3

ORD NPV 300 0.05ORD 5P 10000 5ORD 1P 10000 5ORD 1P 15000 5ORD 5P 5000 5

ORD 0.1P 1500000 5ORD 1P 5000 5

ORD 0.1P 30000 5ORD 1P 20000 5ORD 1P 20000 5

ORD NPV 7500 5ORD 0.1P 5000 5ORD 10P 7500 5

ORD NPV (DI) 100000 5ORD USD0.0001 (DI) 20000 5

ORD 0.25P 1000 5ORD EUR0.01 5000 5

ORD 1P 5000 5ORD 10P 15000 5ORD NPV 1000 0.05

ORD 2.5P 7500 3ORD 0.025P 7500 3

ORD 10P 7500 3ORD 11 1/19P 10000 3

ORD 10P 3000 3ORD 0.1P 7500 3

ORD 12 48/143P 500 3ORD 10P (DI) 7500 1

ORD 5P 2000 3ORD 25P 300 3ORD 10P 1000 3ORD 10P 2000 3ORD 10P 1000 3ORD 10P 20000 3ORD 10P 1000 3ORD 1P 20000 3ORD 1P 2000 3

ORD 50P 7500 3ORD 10P 2000 3ORD 25P 2000 3ORD 5P 500 3

ORD 3 1/3P 3000 3ORD 10P 750 3ORD 1P 2000 3

ORD 10P 5000 3ORD 5P 5000 3

ORD 25P 2000 3ORD 1P 100000 3ORD 5P 750 3

ORD 10P 10000 3ORD 3P 1000 3ORD 5P 300 3

ORD 0.5P 10000 3ORD 25P 3000 3ORD 10P 5000 3ORD 50P 15000 3ORD 10P 5000 3ORD 1P 50000 3

ORD 1.89P 2000 3ORD 1P 7500 3ORD 5P 5000 3

ORD 10P 10000 3ORD 1P 7500 3

ORD 1/3P 300 3ORD 1P 20000 3ORD 1P 5000 3ORD 1P 1500 3

ORD 28 1/8P 7500 3ORD 0.01P 20000 3

ORD 5P 20000 3ORD 5P 10000 3

ORD 3 1/3P 7500 3ORD 5P 10000 3

ORD 0.2P 1500 3ORD 5P 50000 3

ORD 2.5P 3000 3ORD 10P 2000 3

ORD 28.125P 7500 3ORD NPV 7500 3

ORD NPV (GBP) 300 3ORD 10P 3000 3ORD 20P 10000 3ORD 5P 1000 3

ORD 44 152/175P 750 3ORD 50P 1500 3ORD 5P 20000 3

ORD 50P 750 3ORD 5P 5000 3ORD 1P 7500 3

ORD 12.5P 30000 3ORD 0.25P 30000 3

RED ORD NPV GBP 3000 3

ORD 10P 20000 3ORD NPV 3000 3ORD 1P 20000 3ORD 1P 10000 3

ORD NPV GBP 10000 3ORD 1P 10000 3ORD 1P 1000 3

ORD 10P 1500 3ORD 0.25P 20000 3ORD 0.08P 2000 3

ORD 1P 7500 3ORD 2P 2000 3

ORD GBP0.01 2000 3ORD 0.05P 2000 3

ORD 1P 7500 3ORD 1P 2000 3

ORD GBP0.01 10000 3ORD NPV 7500 3

ORD GBP1.50 2000 3ORD GBP0.01 300 3

SHS NPV 1500 3ORD 0.5P 1500 3ORD 10P 1500 3

ORD EUR0.01 1500 3ORD 0.01P 1500 3

ORD USD0.0001 20000 3ORD 25P 3000 3ORD 1P 1500 3ORD 1P 3000 3

ORD EUR0.001 5000 3ORD 1P 2000 3

ORD GBP0.01 7500 3ORD GBP0.0005 3000 3ORD GBP0.0002 5000 3

ORD 1P 3000 3ORD EUR0.12 (DI) 3000 3

ORD EUR0.001 (GBP) 750 3ORD GBP0.001P 1000 3

ORD 1P 3000 3ORD 75P 3 0.03ORD 25P 500 3ORD 5P 30000 3

ORD 25P 500 3ORD 25P 1000 3ORD #1 2000 3

ORD 25P 200 3ORD 25P 1500 3ORD 25P 7500 3

ORD 25P 1000 3ORD 25P 300 3ORD 25P 75 3ORD 5P 3000 3ORD 1P 5000 3ORD 1P 2000 3

ORD 25P 300 3ORD 5P 500 3

ORD 25P 750 3ORD 25P 1000 3ORD 10P 1000 3ORD 10P 750 3ORD 25P 300 3ORD 25P 3000 3ORD 25P 500 3ORD 25P 2000 3ORD 25P 500 3ORD 25P 1000 3ORD 25P 1000 3ORD 25P 500 3ORD 25P 1000 3ORD 25P 1500 3ORD 25P 3000 3ORD 10P 200 3ORD 25P 750 3ORD 5P 200 3ORD 1P 1000 3

ORD 10P 1500 3ORD 50P 500 3ORD 25P 500 3ORD 50P 200 3

ORD US$0.10 750 3ORD 50P 300 3ORD 5P 7500 3

ORD 25P 200 3ORD 5P 1500 3

ORD 20P 1500 310P 1500 3

ORD 50P 1000 3ORD 25P 1000 3ORD 25P 1000 3ORD 25P 750 3ORD 5P 5000 3

ORD 25P 500 3ORD 25P 750 3

25P 500 3ORD 5P 150 3

ORD 38 6/13P 200 3

ORD 10P 750 3ORD 12.5P 2000 3ORD 25P 5000 3ORD 2P 750 3ORD 5P 5000 3

ORD 25P 500 3ORD 1P 750 3

ORD 25P 200 3ORD 12 1/2P 150 3

ORD 25P 300 3ORD 25P 1000 3ORD 5P 300 3

ORD 25P 2000 3ORD 10P 1000 3ORD 10P 2000 3ORD 20P 750 3ORD 10P 1000 3ORD 5P 2000 3ORD 5P 1500 3

ORD 25P 1000 3ORD 12.5P 1000 3

ORD 5P 500 3ORD 1P 750 3ORD 5P 1500 3ORD 5P 1000 3

ORD 0.2P 1500 3ORD 1P 1000 3

ORD 10P 5000 3ORD 5P 1000 3ORD 1P 1000 3

ORD 10P 500 3ORD 1.25P 2000 3

ORD 1P 1500 3ORD 1P 3000 3

RED PTG PREF SHS 0.01P 2000 3ORD SHS NPV 7500 3

ORD 0.1P 1000 3RED ORDS 1P 2000 3

ORD 10P 1500 3ORD 1P 2000 3ORD 1P 7500 3

ORD NPV 1500 3ORD NPV 10000 3ORD NPV 2000 3ORD 1P 750 3

ORD NPV GBP 2000 3ORD USD0.01 1500 3

RED PART PREF SHS NPV 3000 3

INC SHS 2.06155P 2000 3GWTH SHS 3.97000P 1500 3

ORD 1P 5000 3ORD 20P 1000 3ORD 5P 1500 3

ORD 50P 3000 3ORD NPV 1000 3ORD NPV 7500 3

ORD 1P (DI) 150 3ORD USD0.01 (DI) 3000 3

'A' ORD 40P 300 3ORD 2.5P 5000 3

ORD NPV GBP 300 3ORD 50P 1000 3ORD 5P 1500 3

ORD 25P 2000 3ORD 1P 3000 3

ORD USD0.01 3000 3ORD 0.1P 3000 3

ORD NPV (DI) 3000 3ORD NPV 1500 3ORD 1P 3000 3

ORD NPV 3000 3ORD NPV 3000 3

ORD RED 1P 3000 3ORD NPV 5000 3ORD 5P 3000 3

ORD NPV 3000 3ORD 5P 1500 3

ORD NPV 3000 3ORD GBP0.001 2000 3

ORD 2.5P 1500 3ORD 1P 3000 3ORD 1P 3000 3

ORD NPV 3000 3RED ORD NPV 3000 3ORD GBP0.01 2000 3

ORD 1P 300 3ORD 5P 1000 3ORD 2P 750 3

ORD 2.5P 2000 3ORD GBP0.01 5000 3

ORD NPV 3000 3ORD 1P 2000 3ORD 5P 2000 3

ORD NPV 3000 3ORD NPV 5000 3

ORD GBP0.01 1500 3

ORD NPV 3000 3ORD GBP0.10 2500 3

ORD 5P 1500 3ORD 1P 3000 3ORD 1P 3000 3

RED ORD 1P 3000 3C SHS NPV 3000 3

ORD GBP0.0005 2000 3ORD NPV 7500 3ORD 0.2P 3000 3ORD 1P 3000 3

ORD USD0.01 500 3ORD 1P 3000 3ORD 1P 3000 3

ORD 25P 2000 5ORD 10P 750 5ORD 5P 3000 5ORD 1P 2000 5

ORD 10P 2000 5ORD 10P 10000 5ORD 1P 3000 5

ORD EUR0.05 5000 5TOTAL ORD SHS 75 0.01

ORD EUR0.50 10000 0.01ORD EUR0.001 3000 0.01ORD EUR0.006 1500 0.01ORD EUR0.10 5000 0.01

ORD EUR0.50 (CDI) 5000 1NON-VTG SHS £1 200 1

'A'ORD(NON.V)12.5P 3000 1ORD 10P 20000 1

ORD NGN0.50 (DI) 3000 1ORD NPV (DI) 7500 1

COM SHS USD1.00 (DI) 5000 1ORD GBP0.10 2000 1

C SHS 1P 25000 1CLASS A COM STK USD0.00001 (DI) 500 1

ORD NPV $ 1000 0.01ORD USD1.00 (DI) 1000 0.01

TELEFONICA ORD SHS 500 0.03ORD EUR0.49 500 0.03

COMPAGNIE DE ST-GOBAIN ORD SHS 75 0.03BASF SE REG SHS 30 0.03

ORD NPV 300 0.03ORD EUR0.001 5000 0.03

ORD 2P 3000 3ORD 1P 20000 3

ORD EUR0.12 2000 3ORD NIS0.01 (DI) 15000 3

ORD 5.2P 15000 3ORD EUR0.01 750 3

ORD 20P 1500 3ORD 1P 15000 3

ORD 15P 5000 3ORD GBP0.01 2000 3

COM SHS USD0.01 (DI) 1000 3C SHS 1.25P 3000 3

ORD NPV (CDI) 7500 0.03ORD NPV (DI) 1500 0.03ORD USD1.00 1000 0.03ORD NPV (DI) 500 0.03ORD NPV (DI) 500 0.03

WTS TO SUB FOR ORD NPV (DI) 2000 0.03ORD NPV (DI) 750 0.03

ORD 0.1P 5000 5ORD USD0.0001 (DI) 5000 5

ORD 5P 1000000 5ORD 10P 7500 5

ORD GBP0.05 5000 5ORD 20P 1000 5

ORD 5P 2000 1ORD 5P 300 1

ORD 67P 500 1ORD 1P 1000 1ORD 1P 1500 1ORD 2P 5000 1ORD 1P 10000 1

COM SHS USD0.50 3000 1ORD 1P 1000 1

ORD 25P 500 1ORD 1P 2000 1

ORD 25P 1000 1ORD 12.5P 750 1ORD 50P 7500 1ORD 10P 3000 1ORD 5P 300 1

ORD 10P 2000 1ORD 10P 7500 1ORD 2P 1000 1ORD 5P 500 1

ORD 25P 2000 1ORD 1P 1500 1ORD 5P 500 1

ORD 50P 2000 1

ORD 25P 5000 1ORD 25P 750 1ORD 10P 300 1ORD 5P 200 1

ORD 10P 300 1ORD 5P 7500 1

ORD 25P 100 1ORD 25P 1500 1ORD 5P 750 1

ORD 10P 2000 1ORD 25P 2000 1ORD 10P 3000 1ORD 5P 750 1

ORD 25P 2000 1ORD 25P 750 1ORD 25P 200 1ORD 25P 2000 1ORD 25P 1000 1ORD 5P 15000 1

ORD 25P 3000 1ORD 10P 500 1ORD 25P 3000 1ORD 1P 7500 1

ORD 25P 2000 1ORD 25P 1000 1ORD 25P 300 1ORD 25P 3000 1ORD 1P 1000 1ORD 5P 750 1

ORD 10P 5000 1ORD 30P 750 1ORD 5P 3000 1

ORD 25P 500 1ORD 25P 2000 1ORD 25P 1000 1ORD 5P 3000 1

ORD 10P 5000 1ORD £12.50 20 1

ORD 50P 7500 1ORD 0.25P 300 1ORD 25P 3000 1ORD 5P 2000 1

ORD 10P 3000 1ORD 10P 2000 1ORD 20P 500 1ORD #1 500 1

ORD 10P 750 1ORD 25P 1500 1

ORD 10P 1500 1ORD 25P 2000 1ORD 25P 2000 1ORD 10P 2000 1

10P 7500 1ORD 2P 20000 1

ORD 25P 2000 1ORD 10P 20000 1ORD 10P 10000 1ORD 25P 3000 1ORD 5P 500 1

ORD 25P 1000 1ORD 25P 1500 1ORD 25P 5000 1ORD 5P 1000 1ORD 1P 1000 1

ORD 12.5P 1000 1ORD 1P 750 1

ORD 60P 2000 1ORD 25P 2000 1ORD 10P 2000 1ORD 1P 3000 1ORD 5P 750 1

ORD 10P 7500 1ORD USD0.10 2000 1

ORD 25P 5000 1ORD 1P 3000 1

ORD 10P 7500 1ORD 5P 5000 1

ORD 0.005P 3000 1ORD 25P 3000 1ORD 2.5P 20000 1

ORD EUR0.0005 3000 1ORD USD0.02 2000 1

ORD 12.5P 3000 1ORD 20P 3000 1

ORD SHS 10P 1000 1ORD 20P 3000 1

ORD 0.01P 7500 1ORD 1P 7500 1

ORD 2.5P 3000 1ORD 2P 10000 1

ORD 0.01P 5000 1ORD 2.5P 1500 1ORD 1P 2000 1

ORD GBP0.0002 3000 1ORD 0.01P 3000 1ORD 40.7P 2000 1

ORD 1P 2000 1ORD 25P 20000 1ORD 1P 1000 1

ORD 8 13/24P 3000 1ORD 29 16/21P 7500 1

ORD 25P 7500 1ORD 25P 3000 1

ORD 7.375P 7500 1ORD 13 8/9P 2000 1

ORD 1P 2000 1ORD 10P 3000 1

ORD 11 16/29P 5000 1ORD 10P 5000 1ORD 0.5P 2000 1ORD 1P 7500 1

ORD EUR0.05 2000 1UT (1 ORD, 1 C ORD & 17 A ORD) 3000 1

ORD EUR0.01 20000 1ORD 20 8/11P 750 1

ORD 0.02P 7500 1ORD 2.066666P 3000 1

ORD USD0.10 (DI) 2000 1ORD 1P 500 1

ORD 100P 5000 1ORD 22 6/67P 1000 1ORD 17 3/11P 1500 1

ORD 2P 1500 1ORD 1P 10000 1

ORD 50P 1500 1PTG NPV 1000 1

ORD EUR0.0001 (DI) 1000 1ORD 5P 1000 1

ORD 0.1P 10000 1ORD 0.1P 7500 1ORD 1P 7500 1

ORD 25P 7500 1ORD 10P 3000 1

ORD EUR0.01 3000 1ORD 2P 3000 1

COMM SHS NPV 7500 1ORD 2P 5000 1ORD 1P 10000 1

ORD 10P 7500 1ORD 0.01P 20000 1

RED ORD SHS NPV £ 20000 1ORD 4 2/7P 3000 1

ORD 5P 10000 1ORD GBP1 1500 1

ORD 125/228P 7500 1ORD NPV 2000 1

ORD NPV (DI) 10000 1ORD 231/169P 10000 1

ORD 1P 500 1ORD 4 1/6P 3000 1

ORD NPV 2000 1ORD 8P 30000 1

ORD NPV 3000 1ORD USD0.03428571 7500 1

ORD 10P 2000 1ORD 5P 3000 1

ORD 1/12P 3000 1ORD 1P 10000 1

ORD 3 5/9P 1000 1ORD NPV 20000 1ORD NPV 1000 1ORD 10P 3000 1ORD 1P 5000 1ORD 1P 10000 1

ORD 28 4/7P 2000 1ORD 1P 3000 1

ORD GBP0.001 2000 1ORD 5P 5000 1ORD 1P 1500 1ORD 1P 10000 1

ORD 4 329/395P 2000 1ORD 2.5P 5000 1ORD 1P 1500 1

ORD 10P (DI) 3000 1ORD 0.1P 2000 1ORD 1P 500 1ORD 1P 2000 1

ORD NPV 1000 1ORD £0.01 1500 1ORD 0.01P 5000 1

ORD USD0.10 5000 1ORD 10P 10000 1ORD 10P 3000 1

ORD GBP0.0001 300 1ORD 7 5/9P 500 1

ORD NPV 10000 1ORD 1P 5000 1

ORD 6.5P (DI) 1500 1ORD GBP0.01 750 1

ORD 1P 20000 1ORD 0.5P 7500 1

ORD 26 12/13P 300 1

ORD 3P 3000 1ORD 2 9/13P 1500 1ORD GBP0.02 2000 1

ORD 1P 2000 1ORD 0.1P 2000 1ORD 8P 5000 1

ORD £0.0005 1000 1ORD GBP0.10 7500 1

ORD 1P 1000 1ORD 1P 1500 1

ORD 0.0001P 500 1ORD 5P 3000 1

ORD 25/48P 5000 1ORD 11.25P 3000 1

ORD USD0.01 (DI) 3000 1ORD 26 1/4P 1500 1ORD GBP0.01 200 1

ORD 1P 1500 1ORD 10P 10000 1

ORD 0.25P 5000 1ORD 1P 7500 1

ORD 17.5P 3000 1ORD NPV 2000 1ORD 2.5P 5000 1ORD 0.1P 3000 1

ORD EUR1.00 (DI) 500 1ORD 1P 10000 1

ORD NPV 10000 1ORD 15 5/19P 3000 1ORD 1 1/30P 3000 1

ORD 20P 1000 3ORD 0.25P 100000 3ORD 12.5P 10000 3ORD $0.01 5000 3

ORD NIS0.01 (DI) 5000 1

ADT / PTS

5 226481333 02/01/20185 96041377 16/02/20185 118019796 07/11/20175 263286756 30/01/20185 173803501 15/08/20175 539878339 02/01/20185 126432888 18/04/20185 263458846 02/01/20185 313931130 20/03/20185 54631398 15/08/20175 206183615 03/04/20185 345147045 22/03/20185 307479454 02/01/20185 285950974 07/03/20185 135756540 19/03/20185 320851823 02/01/20185 342684903 26/02/20185 258512351 02/01/20185 176977280 05/04/20185 396482910 02/01/20185 215883832 02/01/20185 240081229 02/01/20185 163032967 04/12/20175 167946415 02/01/20185 272275807 02/01/20185 93925432 15/08/20175 292892283 02/01/20185 418196050 02/01/20185 130521629 15/01/20185 92806636 19/03/20185 247795919 15/08/20175 264542206 02/01/20185 243780839 10/01/20185 205721703 15/08/20175 62510887 15/08/20175 100674866 24/10/20175 49663515 04/12/20175 50308807 24/10/20175 21989936 15/08/20175 24298908 18/12/20175 86899735 15/08/20175 60475441 24/10/2017

Max Spread Perc.

First Trading Day

5 57598560 15/08/20175 77803530 24/10/20175 46949429 28/03/20185 131349526 16/03/20185 36224050 07/03/20185 71273010 15/08/20175 85372218 15/08/20175 81610489 15/08/20175 82189762 24/10/20175 43126310 15/08/20175 73573626 15/08/20175 61359262 15/08/20175 96870585 15/08/20175 112336360 15/08/20175 56075084 04/12/20175 77698213 04/12/20175 48815752 15/08/20175 44516804 15/08/20175 53429470 04/12/20175 111342547 15/08/20175 52190951 04/12/20175 43002802 29/03/20185 87637149 19/09/20175 87462408 02/02/20185 43206723 27/04/20185 76287442 19/01/20185 28443812 15/08/20175 48206627 15/08/20175 32139387 04/12/20175 59794598 15/08/20175 40683112 15/08/20175 33569766 15/08/20175 70352722 15/08/20175 40768446 05/04/20185 140507009 04/12/20175 10204522 15/01/20185 110407667 15/08/20175 11272462 30/01/20185 35881348 04/12/20175 25993450 15/08/20175 63445562 23/03/20185 21813508 15/08/20175 45756111 19/03/20185 47007018 24/10/20175 90141555 18/12/20175 42311124 15/08/20175 14280934 07/02/20185 59033074 15/08/2017

5 49341375 15/08/20175 37660144 19/10/20175 35747753 15/08/20175 83644644 15/08/20175 48846246 24/04/20185 45717669 24/10/20175 45219374 04/12/20175 48644669 24/10/20175 67554041 15/08/20175 252300545 04/12/20175 3024 24/10/2017

10 9330709 03/01/201810 676763 18/12/201710 106677 19/03/201810 3027412 24/10/201710 2651840 09/04/201810 26139671 03/01/201810 0 23/06/201410 132568 19/03/201810 378689 07/02/201810 18019117 18/01/201810 1225558 24/10/201710 1824114 19/03/201810 29342 15/08/201710 156461 19/03/201810 350803 24/10/201710 1853186 04/12/201710 863958 19/03/201810 90000 02/03/201810 90000 02/03/201810 90000 13/03/201810 90000 15/03/201810 250000 21/03/201810 250000 23/03/201810 0 02/05/201810 10829 15/08/201715 1490001 04/12/201715 13 29/03/201815 154016 15/08/201715 298275 12/04/201815 35464 15/08/201715 264517 04/12/201715 404931 15/08/201715 140482 04/12/201715 358773 19/03/201815 65414 15/08/201715 63870 15/08/2017

15 139237 15/08/201715 579639 24/10/201715 99746 19/01/201815 172017 15/08/201715 161463 19/03/201815 1402447 24/10/201715 102180 15/08/201715 164166 15/08/201715 21870 06/02/201815 11351 19/12/200515 132384 15/08/201715 315248 15/08/201715 617111 19/03/201815 174672 15/08/201715 120051 04/12/201715 235851 15/08/201715 147111 04/12/201715 540265 15/08/201715 99140 15/08/201715 565392 19/06/201715 0 15/08/201715 3250571 19/03/201815 57665 15/08/201715 556619 15/08/201715 412441 02/03/201815 287309 15/08/201715 39601 15/08/201715 186361 15/08/201715 59129 19/03/201815 50660 13/03/201815 121719 15/08/201715 372752 18/09/201715 4533 04/12/201715 386989 19/03/201815 0 06/04/201815 42153 04/12/201715 83880 01/03/201815 113524 13/12/201715 67146 15/08/201715 87656 03/01/201815 6846 15/08/201715 178 29/03/20185 29733238 03/01/20185 18283187 03/01/20185 2766665 03/01/20185 13722649 03/01/20185 65377402 24/04/20185 568468 27/03/2018

15 795341 15/08/201715 218826 15/08/201715 4271298 15/08/201715 2641396 15/08/201715 2631693 15/08/201715 1046255 15/08/201715 195180 04/12/201725 147577 28/03/201825 58513 15/08/201725 155760 10/11/201725 104113 22/01/201825 11721 15/08/201710 172254 24/10/201710 584469 04/12/201710 1766890 15/08/201710 3122368 15/08/201710 557806 24/10/201710 498437 15/08/201710 1902014 15/08/201710 5517438 24/10/201710 624414 15/08/201710 13005259 12/09/201710 55222686 15/08/201710 1277606 17/04/201810 1047269 10/04/201810 1157973 24/10/201710 2776651 15/08/201710 745960 15/08/201710 3116626 15/08/201710 1200356 15/08/201710 437922 15/08/201710 1999601 04/12/201710 568998 15/08/201710 5314831 01/05/201810 2027671 04/12/201710 7770906 15/08/201710 359819 04/12/201710 1226696 19/03/201810 22298465 15/08/201710 1272730 06/10/201710 5546296 15/08/201710 7990019 15/08/201710 4512263 02/05/201810 12131635 15/08/201710 949383 04/12/201710 115260 24/10/201710 4756021 30/01/2018

10 1265247 15/08/201710 45390896 15/08/201710 12531923 15/08/201710 3824830 30/01/201810 2330548 04/12/201710 963571 24/10/201710 635352 21/03/201810 702781 19/03/201810 190892 04/12/201710 319396 15/08/201710 359461 04/12/201710 5052 15/08/201710 855220 04/12/201710 4534538 04/12/201710 226381 30/01/201810 350275 15/08/201710 1603949 26/04/201810 116635 15/08/201710 899191 15/08/201710 7713804 04/12/201710 303051 05/04/201810 545172 15/08/201710 195921 15/08/201710 1037925 15/08/201710 297878 06/04/201810 374668 15/08/201710 2192675 15/08/201710 501588 26/03/201810 135552 28/03/201810 179815 05/04/201810 89244 04/12/201710 19822340 15/08/201710 13699 18/12/201710 5034 15/08/201710 217091 04/12/201710 688568 31/01/201810 7063881 15/08/201710 238298 15/08/201710 674504 19/03/201810 6459080 15/08/201710 268033 15/08/201710 27248221 02/05/201810 748282 11/09/201710 373654 31/01/201810 124343 15/08/201710 984101 15/08/201710 156362 15/08/201710 603578 11/01/2018

10 319905 04/12/201710 402553 19/03/201810 305526 15/06/201710 1441334 04/12/201710 4800261 04/12/201710 545 04/12/201710 28325 15/08/201710 602696 19/03/201810 139140 19/01/201810 365567 24/10/201710 477 04/12/201710 2871 19/03/201810 31080 19/03/201810 355149 26/02/201810 125374 01/02/201810 64829 27/04/201810 85646 04/12/201710 33361 19/03/201810 78981 04/12/201710 61317 15/08/201710 54396 19/03/201810 7802 04/12/201710 350485 15/08/201710 210482 19/03/201810 306214 04/12/201710 8008347 10/04/201810 21792 15/08/201710 173372 04/12/201710 398202 19/03/201810 82279 04/12/201710 7607 15/08/201710 164002 23/03/201810 890476 20/03/201810 347242 12/02/201810 984910 19/03/201810 610697 04/04/201810 762186 15/08/201710 18182 02/11/201710 213088 15/08/201710 4327 04/12/201710 344930 19/03/201810 649086 18/12/201710 227349 19/03/201810 68160 15/08/201710 69225 15/08/201710 8080 20/04/201810 264078 06/07/201710 0 18/12/2017

10 25000 29/11/201710 90000 21/03/201810 0 04/04/201815 140595 27/10/201715 300251 15/08/201715 92432 15/08/201715 39551 21/03/201815 79706 15/08/201715 13951 15/08/201715 55839 04/12/201715 142967 15/08/201715 19969 15/08/201715 55988 04/12/201715 3639 04/12/201715 915149 18/01/201815 255961 10/08/201715 24707 15/08/201715 21994 15/08/201715 213949 15/08/201715 442618 24/10/201715 424375 20/02/201815 0 01/12/201715 580 19/04/2018

10 16111558 19/03/201810 14623646 19/03/201810 6487931 19/03/201810 2744435 19/03/201810 18116443 19/03/201810 19426727 19/03/201810 10401546 19/03/20185 3926879 04/12/2017

10 652588 19/03/201810 187692 04/12/201710 844001 13/02/201810 3476578 15/08/201710 361836 19/03/201810 4666314 03/01/201810 598972 11/01/201810 1147640 15/08/201710 3273670 06/02/201810 1360661 15/08/201710 842289 15/08/201710 4989393 18/12/201710 4249615 15/08/201710 7732933 15/08/201710 5313145 15/08/201710 6234382 15/01/2018

10 1822898 15/08/201710 2324701 15/08/201710 1198888 24/10/201710 748546 12/03/201810 725103 15/08/201710 1671291 24/10/201710 8128494 31/01/201810 7245326 15/08/201710 1701440 24/10/201710 607266 17/01/201810 694350 28/02/201810 3775220 24/10/201710 1328535 15/08/201710 412262 15/08/201710 2754353 19/03/201810 858064 16/01/201810 2068515 25/04/201810 517861 15/08/201710 2960331 16/02/201810 12987544 18/12/201710 1199573 19/03/201810 2292092 06/03/201810 518068 15/08/201710 10514762 03/01/201810 5896998 03/01/201810 2449981 15/08/201710 1311333 15/08/201710 609557 15/08/201710 1982750 15/08/201710 3716506 15/08/201710 1691367 15/08/201710 7360746 15/08/201710 1278455 19/06/201710 7682494 03/01/201810 827170 15/08/201710 773851 01/03/201810 2909787 12/01/201810 1291358 30/04/201810 5313484 15/08/201710 6578100 01/02/201810 4483317 04/12/201710 5800144 20/02/201810 4929159 13/03/201810 641799 15/08/201710 1441005 15/08/201710 7273901 03/01/201810 4113140 03/01/201810 353935 19/03/2018

10 1015380 04/12/201710 493713 27/02/201810 2688270 15/08/201710 1720495 15/08/201710 1166285 19/03/201810 1517869 15/08/201710 9005196 15/08/201710 6630053 15/08/201710 2523991 19/06/201710 247250 15/08/201710 1476158 15/08/201710 1156025 19/06/201710 1678331 18/12/201710 918564 11/09/201710 4469470 18/12/201710 7530484 15/08/201710 1609598 15/08/201710 818323 19/03/201810 6109535 15/08/201710 347685 10/04/201710 463732 15/08/201710 535119 15/08/201710 308964 19/03/201810 4216469 15/08/201710 2801991 15/08/201710 3331731 03/01/201810 3050812 15/02/201810 7121174 18/09/201710 535396 15/08/201710 1127921 19/03/201810 2757642 24/10/201710 2045629 15/08/201710 885427 15/08/201710 4370073 15/08/201710 407899 15/08/201710 3231100 18/09/201710 676763 18/12/201710 0 19/03/201810 0 03/04/201810 247017 24/10/201710 542099 15/08/201710 1605866 15/08/201710 579286 04/12/201710 823379 24/10/201710 2491326 24/10/201710 142251 04/12/201710 209171 15/08/201710 1001554 15/08/2017

10 436999 15/08/201710 280329 24/10/201710 317037 12/02/201810 529632 15/08/201710 905663 26/03/201810 650946 15/08/201710 415479 04/12/201710 464498 12/01/201810 325785 16/04/201810 61919 15/08/201710 433479 24/10/201710 634385 15/08/201710 402350 15/08/201710 208750 15/08/201710 647745 05/04/201810 480298 15/08/201710 450419 15/08/201710 251731 15/08/201710 221795 24/10/201710 473760 24/10/201710 313347 15/08/201710 174672 15/08/201710 323551 15/08/201710 50059 15/08/201710 1296892 24/10/201710 294029 15/08/201710 140224 12/01/201810 412534 15/08/201710 106565 24/10/201710 422311 15/08/201710 393636 15/08/201710 233593 15/08/201710 564902 09/01/201810 663367 24/10/201710 411362 24/10/201710 146226 15/08/201710 427481 19/03/201810 88713 27/04/201810 240500 15/08/201710 760206 24/10/201710 493135 04/12/201710 388135 15/08/201710 131787 15/08/201710 341444 04/12/201710 600984 15/08/201710 783650 24/10/201710 199495 15/08/201710 4008864 19/03/2018

10 230434 15/08/201710 583893 24/10/201710 309758 15/08/201710 377637 04/12/201710 267807 04/12/201710 2045256 19/03/201810 530181 06/04/201810 245118 15/08/201710 193749 24/10/201710 346897 24/10/201710 458839 24/10/201710 55313 15/08/201710 483795 15/08/201710 211466 15/08/201710 390726 15/08/201710 3031278 13/04/201810 132705 15/08/201710 719224 23/03/201810 716884 15/08/201710 1061885 24/10/201710 1454270 15/08/201710 154412 15/08/201710 5679951 15/08/201710 223858 15/08/201710 137405 15/08/201710 599642 04/12/201710 343345 15/08/201710 942997 15/08/201710 862781 24/10/201710 508235 15/08/201710 114777 15/08/201710 151112 04/12/201710 157853 15/08/201710 324413 15/08/201710 740409 07/02/201810 497489 15/08/201710 333371 15/08/201710 173207 15/08/201710 335622 15/08/201710 826528 15/08/201710 416580 02/10/201710 273347 04/12/201710 1078975 04/12/201710 656900 04/12/201710 227140 15/08/201710 509043 15/08/201710 156632 15/08/201710 251893 04/12/2017

10 236590 15/03/201810 240097 15/03/201810 385972 19/03/201810 956578 15/08/201710 94108 15/08/201710 83594 15/08/201710 646178 15/08/201710 464354 15/08/201710 4150369 15/08/201710 209968 20/03/201810 413048 24/10/201710 853374 15/08/201710 675051 15/08/201710 471356 19/03/201810 1262160 16/01/201810 781238 22/06/201710 826165 15/08/201710 728119 23/02/201810 441656 04/12/201710 1498269 18/04/201810 319747 19/03/201810 227180 15/08/201710 492252 15/08/201710 508481 27/03/201810 773347 15/08/201710 625935 15/08/201710 663510 04/12/201710 789394 15/08/201710 348222 15/08/201710 685630 15/08/201710 1125989 05/02/201810 396002 24/10/201710 336011 15/08/201710 1036386 15/08/201710 724981 19/03/201810 536353 15/08/201710 3174452 15/08/201710 780846 15/08/201710 882316 04/12/201710 610805 15/08/201710 368894 15/08/201710 371576 15/08/201710 564436 04/12/201710 361039 04/04/201810 718288 15/08/201710 244648 19/04/201810 803222 15/08/201710 1770471 15/08/2017

10 201886 19/03/201810 170686 15/08/201710 831823 15/08/201710 375349 15/08/201710 935050 19/03/201810 573144 04/12/201710 313470 19/03/201810 1951471 19/03/201810 2161449 19/01/201810 3027395 19/03/201810 450182 27/04/201710 1350545 18/12/201710 173380 03/07/201710 250000 19/03/201815 862961 15/08/201715 384099 15/08/201715 622756 15/08/201715 302173 22/08/201715 935834 24/10/201715 733918 12/04/201815 173627 15/08/2017

15 159067 26/02/20185 514024940 04/12/20175 2165217 15/08/20175 7221880 24/10/20175 87389677 15/08/20175 1146578 15/08/20175 767213906 15/08/20175 4674297 15/08/20175 9499446 13/02/20185 2449211 15/08/20175 408977 15/08/20175 16400368 15/08/20175 701306 04/12/20175 2041774 19/03/20185 1835015 19/03/20185 10000000 19/03/20185 1480552 15/08/20175 1281329 15/08/2017

10 371578632 04/12/201710 428648371 20/03/201810 162985890 18/04/201810 404551228 18/12/201710 196056856 02/02/201810 5060830 13/10/201710 447448 04/12/201710 1529090 06/10/2017

10 388214 04/12/201710 0 27/03/201810 43153 15/08/201710 2957133 18/12/201710 2109183 23/02/201810 69802 15/08/201710 1422012 05/04/201810 1939376 19/03/201810 88610 21/08/201710 90000 27/03/201810 639019 04/12/201710 100089 04/12/201710 164551 18/12/201710 497193 03/04/201810 410279 10/10/201710 3410 10/10/201710 496879 20/11/201715 707 01/11/200615 9048 03/01/201815 73506 03/11/201715 153481 15/08/201715 709690 15/08/201715 32163 19/02/2018

5 1748846 19/03/20185 6016116 19/03/20185 1020052 19/03/20185 3085704 19/03/20185 0 19/03/20185 1993 19/03/20185 0 19/03/20185 8033089 15/08/20175 1995930 03/01/20185 806562 12/02/20185 1287338 19/03/20185 1259925 03/01/20185 35947279 24/10/20175 17130138 15/08/20175 12715654 27/03/20185 12517117 03/01/20185 1981926 03/01/20185 58273026 25/04/20175 4536164 24/10/20175 1296158 03/01/20185 623485 26/03/20185 15538438 03/01/20185 10142413 03/01/20185 20906814 15/08/2017

5 2433656 02/05/20185 2408954 03/01/20185 8419782 03/01/20185 11473157 03/01/20185 7839256 26/01/20185 20923209 15/08/20175 883961 03/01/20185 4321292 15/08/20175 41618303 15/08/20175 3162979 15/08/20175 2303203 03/01/20185 15387385 24/10/20175 38695039 15/08/20175 9034605 19/03/20185 1955627 03/01/20185 6159387 03/01/20185 1387678 03/01/20185 1131887 03/01/20185 9204369 03/04/20185 2671070 03/01/20185 12711244 02/10/20175 33627619 19/03/20185 13417617 15/08/20175 2082679 03/01/20185 1128179 03/01/20185 12434913 03/01/20185 9467335 15/08/20175 9489387 15/08/20175 10585491 03/01/20185 42019408 15/08/20175 3989442 03/01/20185 36538874 15/08/20175 4115245 03/01/20185 9278484 03/01/20185 2122599 03/01/20185 4622552 15/11/20175 2031746 03/01/20185 1309649 03/01/20185 20719849 15/08/20175 11781440 03/01/20185 19022450 26/06/20175 38955912 11/04/20185 20118712 15/08/20175 6498274 24/10/20175 8291573 24/10/20175 3458159 03/01/20185 1696877 09/03/20185 20779557 26/04/2018

5 31373825 15/08/20175 2413485 03/01/20185 2423911 03/01/20185 981439 19/03/20185 10471484 15/08/20175 19991671 15/08/20175 9085693 15/08/20175 1776994 03/01/20185 11671376 15/08/20175 33190098 04/12/20175 5539759 03/01/20185 1405206 03/01/20185 4074258 03/01/20185 2189996 03/01/20185 36544382 17/04/20185 17063166 04/12/20175 46547882 23/04/20185 5183768 29/01/20185 52312439 18/12/20175 2266556 03/01/20185 14891761 15/08/20175 21106545 15/08/20175 3016937 03/01/20185 24061524 15/08/20175 13615182 15/08/20175 2702540 03/01/20185 3473681 15/08/20175 2821506 03/01/20185 6170124 15/08/20175 13016970 15/08/20175 14164439 15/08/20175 34613421 05/05/20175 43941712 12/03/20185 44994397 15/08/20175 20398748 15/08/20175 37418229 15/08/20175 54560664 12/03/20185 18469802 15/08/20175 13814052 03/01/20185 22770092 15/08/20175 16262786 03/01/20185 1432389 03/01/20185 24905179 15/08/20175 8243338 20/04/20185 17803515 01/03/20185 17286096 06/10/20175 3768821 03/01/20185 40005484 25/09/2017

5 4770663 15/08/20175 1579051 03/01/20185 11367823 15/08/20175 3852079 06/02/20185 12613298 19/03/20185 14583616 09/01/20185 32863728 27/03/20185 5395890 15/08/20175 560082 03/01/20185 9784607 01/02/20185 20768466 15/08/20175 8175981 04/12/20175 18918960 03/01/20185 4494441 03/01/20185 30528538 05/04/20185 9391818 15/08/20175 9038990 15/08/20175 10156489 15/08/20175 45853501 10/04/20185 11011645 15/08/20175 65084280 15/08/20175 1061499 03/01/20185 45534939 15/08/20175 12999699 04/12/20175 17448472 15/08/20175 19122391 15/08/20175 10549073 15/08/20175 2016674 03/01/20185 8362571 16/04/20185 1071206 03/01/20185 21284705 27/04/20185 12697468 09/01/20185 10104077 12/02/20185 52298584 15/08/20175 1734692 03/01/20185 12890932 15/08/20175 19277115 15/08/20175 22802460 29/03/20185 18250995 15/08/20175 6303791 15/08/20175 21792251 08/02/20185 1677082 03/01/20185 9011649 10/01/20185 2746153 03/01/20185 2026162 03/01/20185 57929767 04/12/20175 14849334 05/04/20185 10511630 15/08/2017

5 8970371 15/08/20175 17422490 19/03/20185 26362679 15/08/20175 13846300 28/03/20185 11450887 15/08/20175 2602564 03/01/20185 27982149 15/08/20175 1421154 03/01/20185 929825 03/01/20185 17756359 09/03/20185 7495077 03/01/20185 13815208 15/08/20175 6200426 13/03/20185 1630167 01/02/20185 15314649 01/03/20185 2172629 03/01/20185 1526501 03/01/20185 8462932 03/01/20185 18454259 27/03/20185 11354951 04/04/20185 24066391 15/08/20175 10644123 15/08/20175 7921859 03/01/20185 2683664 03/01/20185 8543080 10/04/20185 36485507 15/08/20175 42074240 15/08/20175 1400966 03/01/20185 5538423 07/03/20185 38828991 15/08/20175 6709408 03/01/20185 6270388 01/05/20185 8998696 15/08/20175 1606735 03/01/20185 11886841 18/12/20175 11617202 24/04/20185 29852510 15/08/20175 7719135 03/01/20185 7752325 10/04/20185 23293752 15/08/20175 6142699 03/01/20185 1163935 31/01/20185 49582015 15/08/20175 17987416 11/04/20185 19836481 01/02/20185 1982345 03/01/20185 23076433 24/10/20175 24016381 15/08/2017

5 18577465 15/08/20175 11499837 03/01/20185 11753310 03/01/20185 15704449 03/01/20185 10255158 03/01/20185 12211460 15/08/20175 4785682 12/04/20185 6831704 15/08/20175 28805882 03/01/20185 8992804 03/01/20185 10453260 15/08/20175 11476892 15/08/20175 47390733 15/08/20175 50756923 15/08/20175 1137225 03/01/20185 17797371 08/01/20185 4677915 09/03/20185 4818881 09/02/20185 61374681 18/12/20175 29316059 15/08/20175 20074741 15/08/20175 13203112 31/01/20185 8359603 19/06/20175 1017380 03/01/20185 13750665 03/01/20185 5992880 03/01/20185 50 03/01/20185 0 15/03/20185 0 27/03/20185 0 16/04/2018

10 926377 19/03/201810 11988259 08/02/201810 1713471 24/04/201810 1596826 05/03/2018

10 32047 04/12/2017