All Companies on the London Stock Exchange

Number of Companies 2,500

At 28 September 2012
Market Value (m) 3,809,210 Count of techMARK 71

List Date

Company

Group Sector

Sub Sector

Country of Incorporation

Region (UK only)

Market

Ord Shares

12/14/2005 8/2/2006 2/2/2009 3/11/2004 4/15/2005 9/23/2005 11/22/2010 7/18/1994 3/13/2007 6/14/2011 11/5/1953 7/14/2011 10/4/2005 11/16/2004 11/29/2007 4/6/1988 12/11/1978 11/3/2005 10/1/1998 12/20/2005 10/19/1995 3/28/1991 9/8/1986 8/16/2010 5/12/1989 12/22/1989 7/9/2007 8/28/1992 4/30/2010 12/10/1990 7/1/2011 2/23/2005 11/4/2010 3/28/1994 6/28/2005 10/26/2005 11/26/2010 7/9/2007 11/2/1995 12/6/2006 2/11/1999 8/12/2008 10/4/2005 5/11/2001 3/6/1998 7/7/2005 2/15/2006 9/28/2004 11/10/2009 6/15/2007 8/27/2008

@UK 1PM PLC 1SPATIAL PLC 2 ERGO GROUP 21ST CENTURY TECHNOLOGY PLC 32RED 3D DIAGNOSTIC IMAGING PLC 3I GROUP 3I INFRASTRUCTURE PLC 3LEGS RESOURCES PLC 4IMPRINT GROUP PLC 600 GROUP 888 HLDGS ABBEY PLC ABBEY PROTECTION PLC ABBEYCREST ABBOTT LABORATORIES ABCAM ABERDEEN ALL ASIA INVESTMENT TRUST ABERDEEN ASIAN INCOME FUND ABERDEEN ASIAN SMALLER CO INV TST ABERDEEN ASSET MANAGEMENT PLC ABERDEEN DEVELOPMENT CAPITAL ABERDEEN LATIN AMERICAN INCOME FD ABERDEEN NEW DAWN INVESTMENT TST ABERDEEN NEW THAI INVESTMENT TRUST ABERDEEN PRIVATE EQUITY FUND LTD ABERDEEN SMALLER COS HIGH INC TRUST ABERFORTH GEARED INCOME TRUST PLC ABERFORTH SMALLER COMPANIES TRUST ABLON GROUP LTD ABSOLUTE RETURN TRUST LTD ABU DHABI ISLAMIC BANK ACAL ACCESS INTELLIGENCE ACCSYS TECHNOLOGIES ACCUMULI PLC ACENCIA DEBT STRATEGIES LTD ACER INC ACM SHIPPING GROUP PLC ACORN INCOME FUND ACRON JSC ACTA SPA ACTIVE CAPITAL TRUST ACTIVE ENERGY GROUP PLC ACTIVE RISK GROUP PLC ADEPT TELECOM ADMIRAL GROUP PLC ADVANCE DEVELOPING MARKETS FD LTD ADVANCE FRONTIER MARKETS FUND LTD ADVANCED COMPUTER SOFTWARE GRP PLC

9537 8775 2791 6575 2791 5752 4535 8775 8985 533 5555 2757 5752 3728 8536 3763 4537 4573 8985 8985 8985 8771 8985 8985 8985 8985 8985 8985 8985 8985 8633 8985 5 2797 9533 2353 9535 8985 9572 2777 8995 1357 2733 8985 2733 9533 6535 8534 8985 8985 9537

Software & Computer Services General Financial Support Services Mobile Telecommunications Support Services Travel & Leisure Health Care Equipment & Services General Financial Equity Investment Instruments Oil & Gas Producers Media Industrial Engineering Travel & Leisure Household Goods Nonlife Insurance Personal Goods Health Care Equipment & Services Pharmaceuticals & Biotechnology Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Equity Investment Instruments Company Bonds Support Services Software & Computer Services Construction & Materials Software & Computer Services Equity Investment Instruments Technology Hardware & Equipment Industrial Transportation Nonequity Investment Instruments Chemicals Electronic & Electrical Equipment Equity Investment Instruments Electronic & Electrical Equipment Software & Computer Services Fixed Line Telecommunications Nonlife Insurance Equity Investment Instruments Equity Investment Instruments Software & Computer Services

Software Specialty Finance Business Support Services Mobile Telecommunications Business Support Services Gambling Medical Equipment Specialty Finance Equity Investment Instruments Exploration & Production Media Agencies Industrial Machinery Gambling Home Construction Property & Casualty Insurance Clothing & Accessories Medical Supplies Biotechnology Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Asset Managers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Equity Investment Instruments Company Bonds Industrial Suppliers Computer Services Building Materials & Fixtures Internet Equity Investment Instruments Computer Hardware Transportation Services Nonequity Investment Instruments Specialty Chemicals Electrical Components & Equipment Equity Investment Instruments Electrical Components & Equipment Computer Services Fixed Line Telecommunications Insurance Brokers Equity Investment Instruments Equity Investment Instruments Software

UK UK UK UK UK Gibraltar UK UK UK UK UK UK Gibraltar Republic of Ireland UK UK USA UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK United Emirates UK UK UK UK UK Taiwan UK UK Russia Italy UK UK UK UK UK UK UK UK

Southeast Southwest Northwest London Isle of Man London Channel Islands - Jersey Isle of Man London

Ireland London Northeast East Anglia Scotland Channel Islands - Jersey London Scotland Scotland Channel Islands - Jersey London London Channel Islands - Guernsey

Scotland Channel Islands - Guernsey Channel Islands - Guernsey Southeast Northeast London Channel Islands - Guernsey London Channel Islands - Guernsey

Scotland London Southeast Southeast Wales Channel Islands - Guernsey Channel Islands - Guernsey London

AIM AIM AIM AIM AIM AIM AIM Main Market Main Market AIM Main Market AIM Main Market AIM AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM Main Market PSM AIM Main Market Main Market AIM Main Market AIM AIM AIM Main Market Main Market AIM AIM

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES NO YES YES NO YES YES YES YES YES YES YES YES YES

4/30/2002 8/4/2006 11/12/2002 7/1/2004 3/20/2000 11/5/2010 12/10/2004 7/27/1938 9/10/1984 6/23/1975 5/1/2002 10/2/2006 10/5/2006 4/24/2007 4/13/2011 5/11/2007 12/3/2009 7/24/2007 3/24/2010 6/30/2006 11/12/2004 6/25/2003 12/10/2008 2/10/2005 11/1/2010 9/30/2011 9/17/1941 9/29/1997 2/5/2009 12/15/2004 11/23/1995 12/21/2005 8/1/2007 5/22/2002 4/4/2005 9/25/1995 1/27/1999 4/5/2007 10/7/2004 4/4/1997 1/17/2001 4/4/1996 3/6/2012 8/3/2006 3/24/2000 12/31/2008 4/4/2005 3/28/1947 9/19/2003 10/1/2007 10/10/1991 8/18/2011 10/11/2004 12/23/2003 7/17/1947 5/16/2002 6/9/1999 11/29/2005

ADVANCED MEDICAL SOLUTIONS GROUP ADVANCED ONCOTHERAPY PLC ADVANCED POWER COMPONENTS ADVENTIS GROUP ADVFN AEA TECHNOLOGY GROUP PLC AEC EDUCATION AECI AEGIS GROUP AEGON NV AEOREMA COMMUNICATIONS PLC AER LINGUS GROUP PLC AERTE GROUP PLC AFC ENERGY PLC AFFERRO MINING INC AFI DEVELOPMENT PLC AFREN AFRICA OPPORTUNITY FUND LTD AFRICAN BARRICK GOLD PLC AFRICAN CONSOLIDATED RESOURCES PLC AFRICAN COPPER AFRICAN EAGLE RESOURCES AFRICAN MEDICAL INVESTMENTS PLC AFRICAN MINERALS LTD AFRICAN MINING & EXPLORATION PLC AFRICAN POTASH LIMITED AGA RANGEMASTER GROUP PLC AGGREKO AGRITERRA LTD AIR CHINA AIR PARTNER PLC AIREA PLC AISI REALTY PUBLIC LTD AKERS BIOSCIENCES INC ALBA MINERAL RESOURCES ALBEMARLE & BOND HLDGS ALBION DEVELOPMENT VCT PLC ALBION ENTERPRISE VCT PLC ALBION INCOME & GROWTH VCT PLC ALBION PRIME VCT PLC ALBION TECHNOLOGY & GENERAL VCT PLC ALBION VENTURE CAPITAL TST PLC ALCENTRA EUROPEAN FLTG RTE INC FD ALECTO MINERALS PLC ALEXANDER DAVID INVESTMENTS PLC ALEXANDER DAVID SECURITIES GROUP PL ALEXANDER MINING ALEXON GROUP ALKANE ENERGY ALL LEISURE GROUP PLC ALL NIPPON AIRWAYS CO ALLANFIELD GROUP PLC ALLERGY THERAPEUTICS ALLIANCE PHARMA ALLIANCE TRUST ALLOCATE SOFTWARE PLC ALPHA BANK A E ALPHA PYRENEES TRUST

4537 8633 2733 5555 8775 2791 2793 7 5555 8575 5553 5751 2757 587 1757 8733 533 8985 1777 1777 1755 1755 4533 1775 1775 1775 3722 2791 3573 5751 5751 3726 8633 4537 1775 8773 8985 8985 8985 8985 8985 8985 8985 8775 4573 8777 1775 5371 587 5755 5751 8534 4577 4577 8985 9537 8355 8633

Health Care Equipment & Services Real Estate Investment & Services Electronic & Electrical Equipment Media General Financial Support Services Support Services Preference Media Life Insurance Media Travel & Leisure Industrial Engineering Alternative Energy Industrial Metals Real Estate Oil & Gas Producers Equity Investment Instruments Mining Mining Industrial Metals Industrial Metals Health Care Equipment & Services Mining Mining Mining Household Goods Support Services Food Producers Travel & Leisure Travel & Leisure Household Goods Real Estate Investment & Services Health Care Equipment & Services Mining General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Pharmaceuticals & Biotechnology General Financial Mining General Retailers Alternative Energy Travel & Leisure Travel & Leisure Nonlife Insurance Pharmaceuticals & Biotechnology Pharmaceuticals & Biotechnology Equity Investment Instruments Software & Computer Services Banks Real Estate Investment & Services

Medical Supplies Real Estate Holding & Development Electrical Components & Equipment Media Agencies Specialty Finance Business Support Services Business Training & Employment Agencies Preference Media Agencies Life Insurance Broadcasting & Entertainment Airlines Industrial Machinery Alternative Fuels Steel Real Estate Holding & Development Exploration & Production Equity Investment Instruments Gold Mining Gold Mining Nonferrous Metals Nonferrous Metals Health Care Providers General Mining General Mining General Mining Durable Household Products Business Support Services Farming & Fishing Airlines Airlines Furnishings Real Estate Holding & Development Medical Supplies General Mining Consumer Finance Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Finance Biotechnology Investment Services General Mining Apparel Retailers Alternative Fuels Recreational Services Airlines Insurance Brokers Pharmaceuticals Pharmaceuticals Equity Investment Instruments Software Banks Real Estate Holding & Development

UK UK UK UK UK UK UK South Africa UK Netherlands UK Republic of Ireland UK UK Canada Cyprus UK Cayman Islands UK UK UK UK UK Bermuda UK UK UK UK UK China UK UK Cyprus USA UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Japan UK UK UK UK UK Greece UK

Northwest Southeast London London Channel Islands - Jersey Overseas London

Ireland Southeast

London

Southeast London London Isle of Man

Channel Islands - Guernsey Midlands Scotland Channel Islands - Guernsey Southeast Northeast

London Southeast London London London London London London Channel Islands - Guernsey London

London East Anglia Midlands Southeast

Southeast Southwest Scotland

Channel Islands - Guernsey

AIM AIM AIM AIM AIM Main Market AIM Main Market Main Market Main Market AIM Main Market AIM AIM AIM Main Market Main Market AIM Main Market AIM AIM AIM AIM AIM AIM AIM Main Market Main Market AIM Main Market Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market AIM AIM Main Market AIM AIM AIM Main Market AIM Main Market Main Market

YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES

3/23/2012 8/11/2005 4/4/2003 3/25/2004 6/2/2010 12/6/1996 6/20/2007 2/18/2005 12/31/2001 11/7/2005 3/10/2005 6/30/2009 5/30/1986 11/30/2010 12/15/2004 8/3/2004 3/29/2005 12/23/1982
38307

12/5/2005 7/6/1995 6/9/2004 9/28/1998 8/23/2005 11/25/2004 11/18/2005 3/15/2006 10/2/2007 12/3/2004 12/24/2001 11/17/2005 8/28/2001 3/17/2004 6/6/1988 5/24/1999 7/29/2005 12/30/1996 4/24/1985 2/4/1949 1/15/2008 4/19/1984 11/28/2006 3/16/2005 1/11/2012 7/5/1982 7/30/2003 12/13/1996 12/18/2002 2/12/2008 2/9/2010 3/20/2006 7/24/2008 7/17/2002 12/3/1997 12/15/1997 6/27/2005 6/26/2006

ALPHA REAL TRUST LTD ALPHA STRATEGIC ALPHA UK MULTI PROPERTY TRUST PLC ALTERNATIVE ASSET OPPORTUNITIES ALTERNATIVE ENERGY LTD ALTERNATIVE INVEST STRATEGIES ALTERNATIVE LIQUIDITY SOLUTIONS LTD ALTERNATIVE NETWORKS ALTIN AG ALTITUDE GROUP PLC ALTONA ENERGY PLC ALTUS RESOURCE CAPITAL LTD ALUMASC GROUP ALUMINIUM BAHRAIN BSC AMARA MINING PLC AMATI VCT 2 PLC AMATI VCT PLC AMEC PLC AMERICAN MEDICAL INTERNATIONAL INC AMERISUR RESOURCES PLC AMIAD WATER SYSTEMS LTD AMINEX AMINO TECHNOLOGIES AMLIN AMPHION INNOVATIONS PLC AMTEK AUTO AMTEL NV AMUR MINERALS CORP ANDES ENERGIA PLC ANDOR TECHNOLOGY ANDREWS SYKES GROUP ANGEL BIOTECHNOLOGY HLDGS ANGEL MINING PLC ANGLE PLC ANGLESEY MINING ANGLO AMERICAN ANGLO ASIAN MINING PLC ANGLO PACIFIC GROUP ANGLO-EASTERN PLANTATIONS ANGLOGOLD ASHANTI ANIMALCARE GROUP PLC ANITE PLC ANPARIO PLC ANT ANTISOMA ANTOFAGASTA ANTRIM ENERGY INC AO TATNEFT AORTECH INTERNATIONAL API GROUP APR ENERGY PLC AQUA BOUNTY TECHNOLOGIES INC AQUA RESOURCES FUND LTD AQUARIUS PLATINUM LIMITED ARAB INSURANCE GROUP(ARIG) ARAB POTASH CO ARBUTHNOT BANKING GROUP PLC ARC CAPITAL HLDGS LTD

8633 8775 8633 8995 583 8985 8985 6535 8995 2791 1771 8985 2353 5 1777 8985 8985 573 6 533 2757 533 9578 8536 8775 3355 3357 1775 7535 2737 2791 4573 1777 2791 1775 1775 1775 1775 3573 1777 4577 9533 4573 9537 8775 1775 533 537 4535 2723 2791 4573 8985 1779 8538 1353 8775 8985

Real Estate Investment & Services General Financial Real Estate Investment & Services Nonequity Investment Instruments Alternative Energy Equity Investment Instruments Equity Investment Instruments Fixed Line Telecommunications Nonequity Investment Instruments Support Services Mining Equity Investment Instruments Construction & Materials Company Bonds Mining Equity Investment Instruments Equity Investment Instruments Oil Equipment, Services & Distribution Debentures & Loans Oil & Gas Producers Industrial Engineering Oil & Gas Producers Technology Hardware & Equipment Nonlife Insurance General Financial Automobiles & Parts Automobiles & Parts Mining Electricity Electronic & Electrical Equipment Support Services Pharmaceuticals & Biotechnology Mining Support Services Mining Mining Mining Mining Food Producers Mining Pharmaceuticals & Biotechnology Software & Computer Services Pharmaceuticals & Biotechnology Software & Computer Services General Financial Mining Oil & Gas Producers Oil & Gas Producers Health Care Equipment & Services General Industrials Support Services Pharmaceuticals & Biotechnology Equity Investment Instruments Mining Nonlife Insurance Chemicals General Financial Equity Investment Instruments

Real Estate Holding & Development Specialty Finance Real Estate Holding & Development Nonequity Investment Instruments Renewable Energy Equipment Equity Investment Instruments Equity Investment Instruments Fixed Line Telecommunications Nonequity Investment Instruments Business Support Services Coal Equity Investment Instruments Building Materials & Fixtures Company Bonds Gold Mining Equity Investment Instruments Equity Investment Instruments Oil Equipment & Services Debentures & Loans Exploration & Production Industrial Machinery Exploration & Production Telecommunications Equipment Property & Casualty Insurance Specialty Finance Auto Parts Tires General Mining Electricity Electronic Equipment Business Support Services Biotechnology Gold Mining Business Support Services General Mining General Mining General Mining General Mining Farming & Fishing Gold Mining Pharmaceuticals Computer Services Biotechnology Software Specialty Finance General Mining Exploration & Production Integrated Oil & Gas Medical Equipment Containers & Packaging Business Support Services Biotechnology Equity Investment Instruments Platinum & Precious Metals Reinsurance Commodity Chemicals Specialty Finance Equity Investment Instruments

UK UK UK UK Singapore UK UK UK Switzerland UK UK UK UK Bahrain UK UK UK UK USA UK Israel Republic of Ireland UK UK UK India Netherlands British Virgin Islands UK UK UK UK UK UK UK UK UK UK UK South Africa UK UK UK UK UK UK Canada Russia UK UK UK USA UK Bermuda Bahrain Jordan UK Cayman Islands

Channel Islands - Guernsey London Isle of Man Channel Islands - Guernsey Channel Islands - Guernsey Channel Islands - Guernsey London London London Channel Islands - Guernsey Midlands

London Scotland London Wales Ireland East Anglia London Isle of Man

London Overseas Midlands Scotland East Anglia Southeast Wales London Overseas London London Northeast Southeast East Anglia London London

London Northwest

Channel Islands - Guernsey

London

SFM AIM Main Market Main Market AIM Main Market Main Market AIM Main Market AIM AIM SFM Main Market Main Market AIM Main Market Main Market Main Market Main Market AIM AIM Main Market AIM Main Market AIM Main Market Main Market AIM AIM AIM AIM AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market AIM AIM AIM Main Market AIM Main Market AIM AIM Main Market AIM Main Market Main Market Main Market Main Market AIM AIM

NO YES YES YES YES YES YES YES YES YES YES NO YES NO YES YES YES YES NO YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES NO NO YES YES

9/9/2003 12/4/2000 3/9/2005 7/19/2006 11/18/2008 8/16/2006 7/29/2010 5/25/2006 7/28/2005 3/8/2004 4/24/1998 12/31/2007 7/2/2002 9/20/2006 10/16/1998 12/14/2004 1/8/2007 11/10/2004 4/5/2007 9/23/2005 1/15/2007 12/5/1985 12/12/2007 10/17/2006 3/22/1995 12/6/1985 10/8/1990 9/16/1996 9/6/2010 10/20/2003 8/3/2005 10/5/2006 11/30/2009 10/3/2001 3/30/2007 11/5/1937 8/1/1994 11/21/2003 12/16/2005 6/1/1993 6/2/1997 6/11/2004 9/24/2008 10/16/2006 2/17/1997 7/25/1996 11/19/2007 5/10/1996
38336

4/2/2012 4/25/2006 8/22/2006 4/13/2011 3/13/1997 3/24/2006 2/1/2005 12/7/2005

ARCHIPELAGO RESOURCES ARCONTECH GROUP PLC ARDANA ARDEN PARTNERS PLC ARGO GROUP LTD ARGO REAL ESTATE OPPORTUNITIES FD ARGOS RESOURCES LTD ARIAN SILVER CORP ARIANA RESOURCES ARK THERAPEUTICS GROUP ARM HLDGS ARMOR DESIGNS INC ARMOUR GROUP ARMSTRONG VENTURES PLC ARTEMIS ALPHA TRUST ARTEMIS VCT PLC ARTILIUM PLC ASCENT RESOURCES ASEANA PROPERTIES LTD ASHCOURT ROWAN PLC ASHLEY HOUSE PLC ASHLEY(LAURA)HLDGS ASHMORE GLOBAL OPPORTUNITIES LTD ASHMORE GROUP PLC ASHOK LEYLAND ASHPOL ASHTEAD GROUP ASIA CEMENT CORP ASIA CERAMICS HLDGS PLC ASIA DIGITAL HLDGS PLC ASIAN CITRUS HLDGS ASIAN GROWTH PROPERTIES ASIAN PLANTATIONS LTD ASOS ASSETCO PLC ASSOCIATED BRITISH ENGINEERING ASSOCIATED BRITISH FOODS ASSURA GROUP LTD ASTAR MINERALS PLC ASTRAZENECA PLC ASUSTEK COMPUTER INC ATH RESOURCES ATHELNEY TRUST ATHOL GOLD & VALUE LTD ATIA GROUP LTD ATKINS(WS) ATLANTIC COAL PLC ATLANTIS JAPAN GROWTH FUND AUDAX PROPERTIES AUGEAN AUHUA CLEAN ENERGY PLC AUKETT FITZROY ROBINSON GROUP AURELIAN OIL & GAS PLC AUREUS MINING INC AURORA INVESTMENT TRUST AURORA RUSSIA AURUM MINING AUTOCLENZ HLDGS

1777 9537 4577 8777 8775 8985 533 1779 1777 4573 9576 2717 3743 6575 8985 8985 9533 533 8733 8771 2357 5375 8985 8771 2753 7 2791 2353 5375 5555 3573 8633 3573 5371 2791 2757 3577 8633 1775 4577 9572 1771 8985 8775 1357 2791 1771 8985 6 2799 583 2357 533 1777 8985 8775 1777 2791

Mining Software & Computer Services Pharmaceuticals & Biotechnology General Financial General Financial Equity Investment Instruments Oil & Gas Producers Mining Mining Pharmaceuticals & Biotechnology Technology Hardware & Equipment Aerospace & Defence Leisure Goods Mobile Telecommunications Equity Investment Instruments Equity Investment Instruments Software & Computer Services Oil & Gas Producers Real Estate General Financial Construction & Materials General Retailers Equity Investment Instruments General Financial Industrial Engineering Preference Support Services Construction & Materials General Retailers Media Food Producers Real Estate Investment & Services Food Producers General Retailers Support Services Industrial Engineering Food Producers Real Estate Investment & Services Mining Pharmaceuticals & Biotechnology Technology Hardware & Equipment Mining Equity Investment Instruments General Financial Chemicals Support Services Mining Equity Investment Instruments Debentures & Loans Support Services Alternative Energy Construction & Materials Oil & Gas Producers Mining Equity Investment Instruments General Financial Mining Support Services

Gold Mining Software Pharmaceuticals Investment Services Specialty Finance Equity Investment Instruments Exploration & Production Platinum & Precious Metals Gold Mining Biotechnology Semiconductors Defence Consumer Electronics Mobile Telecommunications Equity Investment Instruments Equity Investment Instruments Computer Services Exploration & Production Real Estate Holding & Development Asset Managers Heavy Construction Home Improvement Retailers Equity Investment Instruments Asset Managers Commercial Vehicles & Trucks Preference Business Support Services Building Materials & Fixtures Home Improvement Retailers Media Agencies Farming & Fishing Real Estate Holding & Development Farming & Fishing Apparel Retailers Business Support Services Industrial Machinery Food Products Real Estate Holding & Development General Mining Pharmaceuticals Computer Hardware Coal Equity Investment Instruments Specialty Finance Specialty Chemicals Business Support Services Coal Equity Investment Instruments Debentures & Loans Waste & Disposal Services Renewable Energy Equipment Heavy Construction Exploration & Production Gold Mining Equity Investment Instruments Specialty Finance Gold Mining Business Support Services

UK UK UK UK UK UK Falkland Islands British Virgin Islands UK UK UK USA UK UK UK UK UK UK UK UK UK UK UK UK India UK UK Taiwan UK UK Bermuda British Virgin Islands Singapore UK UK UK UK UK UK UK Taiwan UK UK Cayman Islands Israel UK UK UK UK UK UK UK UK Canada UK UK UK UK

London London Midlands Isle of Man Channel Islands - Guernsey

London London East Anglia Southeast Scotland Scotland London London Channel Islands - Jersey Southeast London Channel Islands - Guernsey London

London Channel Islands - Jersey London

London London East Anglia London Channel Islands - Guernsey London Northeast Southwest

London London Channel Islands - Guernsey Northeast Channel Islands - Jersey London London Channel Islands - Guernsey Midlands

AIM AIM Main Market AIM AIM AIM AIM AIM AIM Main Market Main Market AIM AIM AIM Main Market Main Market AIM AIM Main Market AIM AIM Main Market Main Market Main Market PSM PSM Main Market PSM AIM AIM AIM AIM AIM AIM AIM Main Market Main Market Main Market AIM Main Market PSM AIM Main Market AIM Main Market Main Market AIM Main Market Main Market AIM AIM AIM AIM AIM Main Market AIM AIM AIM

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES NO YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES

8/8/2006 5/6/2010 10/6/1997 4/16/2007 5/24/2006 10/6/2010 5/17/2007 12/5/1996 11/16/2009 10/14/2004 6/4/1990 12/8/2011 7/12/1949 5/23/2005 3/22/2005 11/3/2010 2/2/2006 3/5/1998 8/14/1989 2/11/1981 6/16/2010 8/9/2004 12/14/1981 7/1/1985 11/4/1994 4/28/2010 6/28/1945 3/13/2000 10/3/1988 12/20/2002 7/1/2005 6/30/2005 10/24/1997 7/16/1999 10/5/2005 4/4/1996 2/29/2012 1/14/1959 11/3/2000
20912

7/7/2005 2/18/1998 4/10/1996 2/1/2007 12/31/1953 6/6/1989 12/18/2002 3/7/1969 11/13/1995 4/3/1998 1/30/2001 12/20/2001 3/13/2006 4/2/1970 12/4/1968 5/14/1980 7/12/1999

AVACTA GROUP PLC AVANGARDCO INVESTMENTS PUBLIC LTD AVANTI CAPITAL AVANTI COMMUNICATIONS GROUP PLC AVARAE GLOBAL COINS AVATION PLC AVESCO GROUP PLC AVEVA GROUP AVIA HEALTH INFORMATICS PLC AVINGTRANS PLC AVIVA AVOCET MINING AVON RUBBER AXA PROPERTY TRUST AXIS BANK LTD AZ ELECTRONIC MATERIALS SA B.P.MARSH & PARTNERS BAA LYNTON LTD BABCOCK INTERNATIONAL GROUP BAE SYSTEMS BAHAMAS PETROLEUM COMPANY PLC BAILEY(C.H.) BAILLIE GIFFORD JAPAN TRUST BAILLIE GIFFORD SHIN NIPPON BAJAJ HLDGS & INVESTMENT LTD BAKER STEEL RESOURCES TRUST LTD BALFOUR BEATTY BANCA LOMBARDA PREFERRED SECURITIES BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO DE CHILE BANCO SANTANDER SA BANGO BANK AUDI SAL(AUDI-SARADAR GP) BANK HAPOALIM B.M. BANK MUSCAT BANK OF AMERICA CORP BANK OF GEORGIA HLDGS PLC BANK OF GREECE BANK OF IRELAND(GOVERNOR & CO OF) BANK PEKAO SA BANKERS INVESTMENT TRUST BANKERS PETROLEUM LTD BANQUE INTL ARABE DE TUNISIE BANQUE MAROCAINE DU COMM EXTERIEUR BAOBAB RESOURCES PLC BARCLAYS BARCLAYS BANK PLC BARING EMERGING EUROPE PLC BARLOWORLD BARONSMEAD VCT BARONSMEAD VCT 2 BARONSMEAD VCT 3 BARONSMEAD VCT 4 BARONSMEAD VCT 5 PLC BARR(A.G.) BARRATT DEVELOPMENTS PLC BASF SE BATM ADVANCED COMMUNICATIONS

4535 3573 8985 6575 8775 2777 5553 9537 9537 2757 8575 1777 2717 8633 8355 1357 8775 6 2791 2717 533 2753 8985 8985 8775 8985 2357 7 8355 8355 8355 9535 8355 8355 8355 8355 8355 6 8355 8355 8985 533 8355 8355 1775 8355 7 8985 2727 8985 8985 8985 8985 8985 3537 3728 1353 9578

Health Care Equipment & Services Food Producers Equity Investment Instruments Mobile Telecommunications General Financial Industrial Transportation Media Software & Computer Services Software & Computer Services Industrial Engineering Life Insurance Mining Aerospace & Defence Real Estate Investment & Services Banks Chemicals General Financial Debentures & Loans Support Services Aerospace & Defence Oil & Gas Producers Industrial Engineering Equity Investment Instruments Equity Investment Instruments General Financial Equity Investment Instruments Construction & Materials Preference Banks Banks Banks Software & Computer Services Banks Banks Banks Banks Banks Debentures & Loans Banks Banks Equity Investment Instruments Oil & Gas Producers Banks Banks Mining Banks Preference Equity Investment Instruments General Industrials Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Beverages Household Goods Chemicals Technology Hardware & Equipment

Medical Equipment Farming & Fishing Equity Investment Instruments Mobile Telecommunications Specialty Finance Transportation Services Broadcasting & Entertainment Software Software Industrial Machinery Life Insurance Gold Mining Defence Real Estate Holding & Development Banks Specialty Chemicals Specialty Finance Debentures & Loans Business Support Services Defence Exploration & Production Commercial Vehicles & Trucks Equity Investment Instruments Equity Investment Instruments Specialty Finance Equity Investment Instruments Heavy Construction Preference Banks Banks Banks Internet Banks Banks Banks Banks Banks Debentures & Loans Banks Banks Equity Investment Instruments Exploration & Production Banks Banks General Mining Banks Preference Equity Investment Instruments Diversified Industrials Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Soft Drinks Home Construction Commodity Chemicals Telecommunications Equipment

UK Cyprus UK UK UK UK UK UK UK UK UK UK UK UK India Luxembourg UK UK UK UK UK UK UK UK India UK UK USA Spain Chile Spain UK Lebanon Israel Oman USA UK Greece Republic of Ireland Poland UK Canada Tunisia Morocco UK UK UK UK South Africa UK UK UK UK UK UK UK Germany Israel

Northeast London London Isle of Man Southeast East Anglia East Anglia Midlands London London Southwest Channel Islands - Guernsey

London London London Isle of Man Wales Scotland Scotland Channel Islands - Guernsey London

East Anglia

Ireland London

Overseas London London London London London London Scotland Midlands

AIM Main Market AIM AIM AIM Main Market AIM Main Market AIM AIM Main Market Main Market Main Market Main Market PSM Main Market AIM Main Market Main Market Main Market AIM AIM Main Market Main Market PSM Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market

YES NO YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO YES YES YES YES YES YES NO YES YES NO YES NO YES YES NO NO NO YES YES NO YES NO YES YES NO NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES

4/15/2004 7/18/2011 11/11/1960 4/13/1995 3/26/1998 6/2/1999 10/15/2009 5/24/2011 11/12/2002 11/6/2000 6/30/2005 10/1/2004 10/24/2005 5/21/1979 4/1/2010 2/21/2012 5/9/2005 3/30/1981 7/6/1995 12/16/1985 4/28/2000 12/6/2006 8/14/2006 10/27/2010 7/8/2010
38646

9/29/2006 12/8/1986 4/25/2007 12/14/2010 5/29/2008 3/14/2007 7/28/1997 6/7/2002 12/21/2011 6/15/2005 9/29/1995 11/24/2006 7/13/2010 3/11/1954 6/23/1997 3/14/1948 7/25/2012 3/14/2005 7/9/2012 12/13/2005 12/17/2010 9/20/2004 9/28/2009 12/12/2001 7/12/1990 10/23/2000 3/25/1973 12/15/1993 5/21/2012 1/20/2004 4/24/1985

BAYDONHILL PLC BAYFIELD ENERGY HLDGS PLC BBA AVIATION PLC BBVA CAPITAL FUNDING BBVA INTERNATIONAL BCB HLDGS LTD BEACON HILL RESOURCES PLC BEALE BEAZLEY PLC BEDE BEDFORD ROW VCT PLC BEGBIES TRAYNOR GROUP PLC BELGRAVIUM TECHNOLOGIES BELLWAY BELLZONE MINING PLC BELVOIR LETTINGS PLC BEOWULF MINING BERENDSEN PLC BERKELEY BERRY BIRCH BERKELEY GROUP HLDGS BERKELEY MINERAL RESOURCES PLC BERKELEY RESOURCES LTD BEST OF THE BEST PLC BET BETFAIR GROUP PLC BETTER CAPITAL PCC LD BEXIMCO PHARMACEUTICALS BEZANT RESOURCES PLC BG GROUP BGLOBAL PLC BH CREDIT CATALYSTS LTD BH GLOBAL LTD BH MACRO LTD BHP BILLITON BIG YELLOW GROUP BILFINGER BERGER GLOBAL INFRA SICAV BILLING SERVICES GROUP BILLINGTON HLDGS PLC BIOFUTURES INTERNATIONAL BIOME TECHNOLOGIES PLC BIOQUELL BIOTECH GROWTH TRUST PLC (THE) BISICHI MINING BLACK MOUNTAIN RESOURCES LTD BLACK SEA PROPERTY FUND(THE) BLACKROCK ABSOLUTE RETURN STRATEGIE BLACKROCK COMMODITIES INC INV TST BLACKROCK FRONTIERS INVESTMENT TST BLACKROCK GREATER EUROPE INV TST BLACKROCK HEDGE SELECTOR LTD BLACKROCK INCOME & GROWTH INV TRUST BLACKROCK LATIN AMERICAN INV TRUST BLACKROCK NEW ENERGY INV TRUST PLC BLACKROCK SMALLER COMPANIES TST PLC BLACKROCK WORLD MINING TRUST PLC BLACKSTAR GROUP SE. BLAVOD WINES & SPIRITS PLC BLD PROPERTY HLDGS

8775 533 2777 7 7 8355 1775 5373 8536 9576 8985 2791 9572 3728 1775 8637 1775 2791 8775 3728 1755 1775 5755 6 5752 8985 4577 1777 537 2791 8985 8985 8985 1775 8675 8985 2795 2357 587 1357 4535 8985 1771 1775 8985 8985 8985 8985 8985 5 8985 8985 8985 8985 8985 8985 3535 8733

General Financial Oil & Gas Producers Industrial Transportation Preference Preference Banks Mining General Retailers Nonlife Insurance Technology Hardware & Equipment Equity Investment Instruments Support Services Technology Hardware & Equipment Household Goods Mining Real Estate Investment & Services Mining Support Services General Financial Household Goods Industrial Metals Mining Travel & Leisure Debentures & Loans Travel & Leisure Equity Investment Instruments Pharmaceuticals & Biotechnology Mining Oil & Gas Producers Support Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Mining Real Estate Investment Trusts Equity Investment Instruments Support Services Construction & Materials Alternative Energy Chemicals Health Care Equipment & Services Equity Investment Instruments Mining Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Beverages Real Estate

Specialty Finance Exploration & Production Transportation Services Preference Preference Banks General Mining Broadline Retailers Property & Casualty Insurance Semiconductors Equity Investment Instruments Business Support Services Computer Hardware Home Construction General Mining Real Estate Services General Mining Business Support Services Specialty Finance Home Construction Nonferrous Metals General Mining Recreational Services Debentures & Loans Gambling Equity Investment Instruments Pharmaceuticals Gold Mining Integrated Oil & Gas Business Support Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Mining Speciality REITs Equity Investment Instruments Financial Administration Heavy Construction Alternative Fuels Specialty Chemicals Medical Equipment Equity Investment Instruments Coal General Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Distillers & Vintners Real Estate Holding & Development

UK UK UK Cayman Islands Spain Belize (British Honduras) UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Australia UK UK UK UK Bangladesh UK UK UK UK UK UK UK UK Luxembourg Bermuda UK UK UK UK UK UK Australia UK UK UK UK UK UK UK UK UK UK UK Malta UK UK

London London

London Southwest Channel Islands - Jersey Northeast London Northwest Northeast Northeast Channel Islands - Jersey East Anglia London Midlands London London London London Channel Islands - Guernsey London Southeast Northwest Channel Islands - Guernsey Channel Islands - Guernsey Channel Islands - Guernsey London Southeast

Northeast London Southeast Southwest London London Channel Islands - Jersey Channel Islands - Jersey London London Channel Islands - Jersey London London London London London

AIM AIM Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market Main Market AIM AIM AIM Main Market Main Market Main Market AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market

YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO

5/22/2007 6/23/1994 8/16/2006 3/24/1999 10/29/2004 7/6/2011 6/19/2008 3/23/2012 6/18/2007 2/6/2006 1/28/1972 1/14/1980 10/24/1995 12/30/1997 7/1/2009 12/3/1974 5/24/2005 2/2/2011 7/28/2008 12/4/1997 12/9/1997 12/7/2004 12/20/1954 12/19/1996 6/28/2004 5/31/2001 11/27/1997 6/27/2007 12/5/2006 4/7/2000 10/4/1954 3/30/2007 9/6/2010 6/9/1994 9/27/2012 6/30/2008 7/28/1997 10/29/1992 6/4/1947 1/29/1962 3/24/1952 6/17/1943 3/20/1951 4/2/1965 12/15/1994 4/4/1996 4/12/2001 12/14/2005 3/11/2005 6/26/2008
26616

4/3/1950 12/3/1984 7/6/1995 3/16/2012 6/28/2011 6/20/1957

BLINKX PLC BLOOMSBURY PUBLISHING BLUE PLANET FIN GRWTH&INC INV TST BLUE PLANET INTL FIN INV TST PLC BLUE STAR CAPITAL PLC BLUEBIRD ENERGY PLC BLUECREST ALLBLUE FUND LTD BLUECREST BLUETREND LTD BLUESTAR SECUTECH INC BODISEN BIOTECH INC BODYCOTE PLC BOEING CO BOLTON GROUP(INTERNATIONAL) BOND INTERNATIONAL SOFTWARE BOOKER GROUP PLC BOOT(HENRY) BORDERS & SOUTHERN PETROLEUM BOTSWANA DIAMONDS PLC BOUSSARD & GAVAUDAN HOLDING BOUSTEAD BOVIS HOMES GROUP BOWLEVEN BP BPI CAPITAL FINANCE BRADY BRADY EXPLORATION PLC BRAEMAR SHIPPING SERVICES PLC BRAIME(T.F.& J.H.)(HLDGS) BRAINJUICER GROUP PLC BRAINSPARK BRAMMER BRAVEHEART INVESTMENT GROUP BREEDON AGGREGATES LTD BREWIN DOLPHIN HLDGS BRIDGE ENERGY ASA BRIGHTSIDE GROUP PLC BRISTOL & WEST PLC BRISTOL WATER BRITISH & AMERICAN INVESTMENT TRUST BRITISH AMERICAN TOBACCO BRITISH ASSETS TRUST BRITISH EMPIRE SEC & GENERAL TRUST BRITISH LAND CO PLC BRITISH POLYTHENE INDUSTRIES BRITISH SKY BROADCASTING GROUP BRITISH SMALLER COMPANIES VCT BRITISH SMALLER COMPANIES VCT2 PLC BRITISH SUGAR BRITVIC BROOKS MACDONALD GROUP BROOKWELL LTD BROWN(N.)GROUP BRUNNER INVESTMENT TRUST BT GROUP BTG BULLABULLING GOLD LTD BUMI PLC BUNZL

9535 5557 8985 8985 8775 533 8985 8985 2737 1357 2757 2713 8733 9537 5337 2357 533 1773 8985 8775 3728 533 537 7 9537 8775 2777 2757 5555 8775 2797 8775 2353 8771 533 8536 7 7 8985 3785 8985 8985 8672 2723 5553 8985 8985 6 3537 8771 8985 5371 8985 6535 4573 1777 1771 2791

Software & Computer Services Media Equity Investment Instruments Equity Investment Instruments General Financial Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments Electronic & Electrical Equipment Chemicals Industrial Engineering Aerospace & Defence Real Estate Software & Computer Services Food & Drug Retailers Construction & Materials Oil & Gas Producers Mining Equity Investment Instruments General Financial Household Goods Oil & Gas Producers Oil & Gas Producers Preference Software & Computer Services General Financial Industrial Transportation Industrial Engineering Media General Financial Support Services General Financial Construction & Materials General Financial Oil & Gas Producers Nonlife Insurance Preference Preference Equity Investment Instruments Tobacco Equity Investment Instruments Equity Investment Instruments Real Estate Investment Trusts General Industrials Media Equity Investment Instruments Equity Investment Instruments Debentures & Loans Beverages General Financial Equity Investment Instruments General Retailers Equity Investment Instruments Fixed Line Telecommunications Pharmaceuticals & Biotechnology Mining Mining Support Services

Internet Publishing Equity Investment Instruments Equity Investment Instruments Specialty Finance Exploration & Production Equity Investment Instruments Equity Investment Instruments Electronic Equipment Specialty Chemicals Industrial Machinery Aerospace Real Estate Holding & Development Software Food Retailers & Wholesalers Heavy Construction Exploration & Production Diamonds & Gemstones Equity Investment Instruments Specialty Finance Home Construction Exploration & Production Integrated Oil & Gas Preference Software Specialty Finance Transportation Services Industrial Machinery Media Agencies Specialty Finance Industrial Suppliers Specialty Finance Building Materials & Fixtures Asset Managers Exploration & Production Property & Casualty Insurance Preference Preference Equity Investment Instruments Tobacco Equity Investment Instruments Equity Investment Instruments Retail REITs Containers & Packaging Broadcasting & Entertainment Equity Investment Instruments Equity Investment Instruments Debentures & Loans Soft Drinks Asset Managers Equity Investment Instruments Apparel Retailers Equity Investment Instruments Fixed Line Telecommunications Biotechnology Gold Mining Coal Business Support Services

UK UK UK UK UK UK UK UK British Virgin Islands USA UK USA Bermuda UK UK UK UK UK UK UK UK UK UK Cayman Islands UK UK UK UK UK UK UK UK UK UK Norway UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Australia UK UK

East Anglia London Scotland Southeast Channel Islands - Guernsey Channel Islands - Guernsey

Northwest

Southeast Midlands Northeast London Channel Islands - Guernsey London London Scotland London East Anglia London Northeast London London Northwest Scotland Channel Islands - Jersey London

London London Scotland London London Scotland London Northeast Northeast East Anglia London Channel Islands - Guernsey Northwest London London London

London

AIM Main Market Main Market Main Market AIM AIM Main Market Main Market AIM AIM Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market AIM AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market AIM Main Market Main Market

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES

5/24/1991 7/18/2002 10/21/2009 3/26/2012 3/31/2011 2/19/2009 7/6/2005 5/19/2004 9/15/1994 10/28/1981 6/23/2008 10/20/1961 12/22/1988 7/18/1960 6/27/2005 9/29/1995 6/25/1903 3/6/2007 12/11/2007 4/1/2010 4/25/2006 5/6/1949 1/29/2007
41103

2/27/1995 12/12/1984 6/17/2011 8/21/1991

40315

5/22/1995 6/7/2010 2/13/1973 12/14/2007 9/1/2004 6/24/1999 10/6/2006 4/20/2006 12/9/2008 12/23/1959 6/18/1947 10/12/2005 7/30/1999 10/23/2000 7/26/2005 6/23/1993 3/29/2010 5/23/1972 10/2/1995 8/30/1996 3/25/1973 6/5/2009 9/2/2005 12/20/2010 7/21/1986 3/12/2001 4/6/2004

BUPA CARE HOMES(CFG) BURBERRY GROUP BURFORD CAPITAL LTD BUSHVELD MINERALS LTD BWIN.PARTY DIGITAL ENTERTAINMENT BYBLOS BANK BYOTROL PLC C&C GROUP C.G.I.S. GROUP CABLE & WIRELESS COMMUNICATIONS CADOGAN PETROLEUM CAFFYNS CAIRN ENERGY PLC CALEDONIA INVESTMENTS CALEDONIA MINING CORP CALEDONIAN TRUST CALGARY & EDMONTON RAILWAY CO CAMBIUM GLOBAL TIMBERLAND LTD CAMBRIA AFRICA PLC CAMBRIA AUTOMOBILES PLC CAMBRIDGE WATER CAMCO INTERNATIONAL CAMELLIA CAMPER & NICHOLSONS MARINA INV LTD CANACCORD FINANCIAL INC CANADIAN GENERAL INVESTMENTS CANADIAN PACIFIC RAILWAYS CANDOVER INVESTMENTS CAPE PLC CAPITA PLC CAPITAL & COUNTIES PROPERTIES PLC CAPITAL & REGIONAL CAPITAL DRILLING LTD CAPITAL GEARING TRUST CAPITAL LEASE AVIATION PLC CAPITAL MANAGEMENT & INVESTMENT CAPITAL SHOPPING CENTRES GROUP PLC CAPITAL SHOPPING CNTR DEBENTURE PLC CAP-XX CARADOR INCOME FUND PLC CARCLO CARDIFF PROPERTY CARETECH HLDGS PLC CARILLION PLC CARNIVAL CARPATHIAN PLC CARPETRIGHT CARPHONE WAREHOUSE GROUP PLC(NEW) CARR'S MILLING INDUSTRIES CASDON PLC CASH CONVERTERS INTERNATIONAL CASTINGS CASTLE ALTERNATIVE INVEST AG CATALYST MEDIA GROUP CATCO REINSURANCE OPPORTUNITIES FD CATERPILLAR INC CATHAY INTERNATIONAL HLDGS LTD CATLIN GROUP

6 3763 8985 1775 5752 8355 1357 3535 6 6535 533 5379 533 8985 1775 8633 6 1733 8985 5379 6 2791 8775 8633 8777 8985 6 8985 573 2791 8633 8633 2791 8985 2777 8775 8672 6 2733 8985 1357 8633 4533 2791 5755 8633 5375 5379 3573 3747 5373 2757 8995 5553 8985 2753 4577 8536

Debentures & Loans Personal Goods Equity Investment Instruments Mining Travel & Leisure Banks Chemicals Beverages Debentures & Loans Fixed Line Telecommunications Oil & Gas Producers General Retailers Oil & Gas Producers Equity Investment Instruments Mining Real Estate Investment & Services Debentures & Loans Forestry & Paper Equity Investment Instruments General Retailers Debentures & Loans Support Services General Financial Real Estate Investment & Services General Financial Equity Investment Instruments Debentures & Loans Equity Investment Instruments Oil Equipment, Services & Distribution Support Services Real Estate Investment & Services Real Estate Investment & Services Support Services Equity Investment Instruments Industrial Transportation General Financial Real Estate Investment Trusts Debentures & Loans Electronic & Electrical Equipment Equity Investment Instruments Chemicals Real Estate Investment & Services Health Care Equipment & Services Support Services Travel & Leisure Real Estate Investment & Services General Retailers General Retailers Food Producers Leisure Goods General Retailers Industrial Engineering Nonequity Investment Instruments Media Equity Investment Instruments Industrial Engineering Pharmaceuticals & Biotechnology Nonlife Insurance

Debentures & Loans Clothing & Accessories Equity Investment Instruments General Mining Gambling Banks Specialty Chemicals Distillers & Vintners Debentures & Loans Fixed Line Telecommunications Exploration & Production Specialty Retailers Exploration & Production Equity Investment Instruments General Mining Real Estate Holding & Development Debentures & Loans Forestry Equity Investment Instruments Specialty Retailers Debentures & Loans Business Support Services Specialty Finance Real Estate Holding & Development Investment Services Equity Investment Instruments Debentures & Loans Equity Investment Instruments Oil Equipment & Services Business Support Services Real Estate Holding & Development Real Estate Holding & Development Business Support Services Equity Investment Instruments Transportation Services Specialty Finance Retail REITs Debentures & Loans Electrical Components & Equipment Equity Investment Instruments Specialty Chemicals Real Estate Holding & Development Health Care Providers Business Support Services Recreational Services Real Estate Holding & Development Home Improvement Retailers Specialty Retailers Farming & Fishing Toys Broadline Retailers Industrial Machinery Nonequity Investment Instruments Broadcasting & Entertainment Equity Investment Instruments Commercial Vehicles & Trucks Pharmaceuticals Property & Casualty Insurance

UK UK UK UK Gibraltar Lebanon UK Republic of Ireland UK UK UK UK UK UK Canada UK Canada UK UK UK UK UK UK UK Canada Canada Canada UK UK UK UK UK Bermuda UK UK UK UK UK Australia Republic of Ireland UK UK UK UK UK UK UK UK UK UK Australia UK Switzerland UK Bermuda USA Bermuda Bermuda

London Channel Islands - Guernsey Channel Islands - Guernsey

Northwest Ireland London London Southeast Scotland London Scotland Channel Islands - Jersey Isle of Man

Channel Islands - Jersey Southeast Channel Islands - Guernsey

London Channel Islands - Jersey London London Overseas Overseas London London

Ireland Northeast London East Anglia Midlands London Isle of Man London London Northwest Northwest Midlands London

Main Market Main Market AIM AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market Main Market Main Market AIM SFM Main Market Main Market Main Market

NO YES YES YES YES NO YES YES NO YES YES YES YES YES YES YES NO YES YES YES NO YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES YES YES

2/8/1993 12/12/2007 9/21/2005 11/9/2004 12/22/2005 10/31/2006 12/30/2011 12/17/2004 9/30/2010 11/8/2007 2/17/1997 2/13/2007 3/2/2006 9/12/2011 11/25/2004 4/9/1979 11/8/2007 2/27/2007 11/23/2006 12/30/2005 5/19/2008 4/4/2006 10/31/1960 10/10/1996 4/29/2002 11/1/2000 11/13/2006 8/9/2001 7/1/1974
38852

5/25/2004 5/19/2008 11/7/2007 8/1/2011 8/20/2012 12/10/2007 3/15/2006 5/23/2011 10/18/2000 10/19/2009 11/10/2005 4/4/2001 4/22/2003 4/15/2005 11/1/2010 5/2/2007
40711

10/18/2004 1/29/1992 4/2/2012 11/4/1994 8/1/1996 10/29/2010 5/4/1955 4/10/1987 9/8/1949

CAYENNE TRUST(THE) CAZA OIL & GAS INC CELLCAST GROUP CELLO GROUP CELTIC CENKOS SECURITIES PLC CENTAMIN PLC CENTAUR MEDIA CENTRAL ASIA METALS PLC CENTRAL RAND GOLD LTD CENTRICA PLC CEPS CERAMIC FUEL CELLS CERES MEDIA INTL PLC CERES POWER HLDGS CESC CHAARAT GOLD HLDGS LTD CHAGALA GROUP LTD CHAMBERLIN PLC CHARACTER GROUP CHARIOT OIL & GAS LTD CHARLEMAGNE CAPITAL LTD CHARLES STANLEY GROUP CHARLES TAYLOR PLC CHARLWOOD ALLIANCE HLDGS CHARTER EUROPEAN TRUST PLC CHARTERIS CHELIABINSK ELEKTROLIT ZINK PLANT CHELVERTON GROWTH TRUST CHEMRING GROUP CHERKIZOVO GROUP(OJSC) CHESNARA CHIME COMMUNICATIONS CHIMEI INNOLUX CORP CHINA AFRICA RESOURCES PLC CHINA CHAINTEK UNITED CO LTD CHINA FOOD COMPANY PLC CHINA GROWTH OPPORTUNITIES LTD CHINA NEW ENERGY LTD CHINA PETROLEUM & CHEMICAL CORP CHINA PRIVATE EQUITY INVEST HLDGS CHRISTIE GROUP CHRYSALIS VCT CHURCHBURY ESTATES CHURCHILL CHINA CHURCHILL MINING PLC CIC MINING RESOURCES CINEWORLD GROUP CIRCLE HLDGS PLC CIRCLE OIL CITY MERCHANTS HIGH YIELD TRUST CITY MERCHANTS HIGH YIELD TRUST LTD CITY NATURAL RES HIGH YIELD TRT CITY OF LONDON GROUP CITY OF LONDON INVESTMENT GROUP CITY OF LONDON INVESTMENT TRUST CITY SITE ESTATES CLARKE(T.)

8985 533 5553 5555 5755 8777 1777 5557 1775 1777 7573 2791 583 1737 2733 7535 1777 8733 2757 3747 533 8771 8777 8775 6 8985 9533 1755 8985 2717 3577 8575 5555 9572 1775 2777 3573 8985 587 537 8775 2791 8985 7 3722 1771 1775 5755 4533 533 8985 8985 8985 8775 8771 8985 6 2357

Equity Investment Instruments Oil & Gas Producers Media Media Travel & Leisure General Financial Mining Media Mining Mining Gas, Water & Multiutilities Support Services Alternative Energy Forestry & Paper Electronic & Electrical Equipment Electricity Mining Real Estate Industrial Engineering Leisure Goods Oil & Gas Producers General Financial General Financial General Financial Debentures & Loans Equity Investment Instruments Software & Computer Services Industrial Metals Equity Investment Instruments Aerospace & Defence Food Producers Life Insurance Media Technology Hardware & Equipment Mining Industrial Transportation Food Producers Equity Investment Instruments Alternative Energy Oil & Gas Producers General Financial Support Services Equity Investment Instruments Preference Household Goods Mining Mining Travel & Leisure Health Care Equipment & Services Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial General Financial Equity Investment Instruments Debentures & Loans Construction & Materials

Equity Investment Instruments Exploration & Production Broadcasting & Entertainment Media Agencies Recreational Services Investment Services Gold Mining Publishing General Mining Gold Mining Gas Distribution Business Support Services Renewable Energy Equipment Paper Electrical Components & Equipment Electricity Gold Mining Real Estate Holding & Development Industrial Machinery Toys Exploration & Production Asset Managers Investment Services Specialty Finance Debentures & Loans Equity Investment Instruments Computer Services Nonferrous Metals Equity Investment Instruments Defence Food Products Life Insurance Media Agencies Computer Hardware General Mining Transportation Services Farming & Fishing Equity Investment Instruments Alternative Fuels Integrated Oil & Gas Specialty Finance Business Support Services Equity Investment Instruments Preference Durable Household Products Coal General Mining Recreational Services Health Care Providers Exploration & Production Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Finance Asset Managers Equity Investment Instruments Debentures & Loans Heavy Construction

UK Canada UK UK UK UK UK UK UK UK UK UK Australia UK UK India British Virgin Islands British Virgin Islands UK UK UK Cayman Islands UK UK UK UK UK Russia UK UK Russia UK UK Taiwan UK Cayman Islands UK UK UK China British Virgin Islands UK UK UK UK UK Canada UK UK Republic of Ireland UK UK UK UK UK UK UK UK

East Anglia London London Scotland London Channel Islands - Jersey London London Channel Islands - Guernsey Southeast Southwest

Southeast

Midlands London Channel Islands - Guernsey London

London London Southwest Southeast Northwest London

Channel Islands - Guernsey Channel Islands - Jersey

London London Midlands London London Channel Islands - Jersey Ireland London Channel Islands - Jersey London London London London London

Main Market AIM AIM AIM AIM AIM Main Market Main Market AIM Main Market Main Market AIM AIM AIM AIM Main Market AIM Main Market AIM AIM AIM AIM Main Market Main Market Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market PSM AIM AIM AIM AIM AIM Main Market AIM AIM Main Market Main Market AIM AIM AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES NO YES YES NO YES YES NO YES YES NO YES YES YES YES YES NO YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES NO YES

6/30/1986 2/28/2006 12/18/2006 7/17/2007 9/25/2012 4/6/2011 11/15/2001 7/24/1962 6/1/2007 5/27/1994 5/11/2012 7/18/1996 12/16/2005 9/25/2006 12/20/1954 9/25/2002 8/31/2000 3/8/2006 8/19/2004 7/3/2006 7/3/2008 7/31/1996 10/1/1996 6/27/1994 7/2/1987 12/21/2009 2/2/2001 5/29/1998 9/6/2006 9/23/2005 7/4/1996 5/31/2006 10/21/2004 7/31/2007 5/30/2000 8/15/1983 9/19/2011 6/28/2011 8/27/2009 9/24/1951 6/1/1989 1/10/1994 12/13/2010 7/4/2001 9/6/2011 3/12/2007 3/10/2006 4/24/2007 3/2/2011 5/9/2002 7/11/1991 6/29/1971 1/3/1979 9/2/1993 6/29/1999 3/24/2010 12/15/2010 12/18/2006

CLARKSON CLEAN AIR POWER CLEAN ENERGY BRAZIL PLC CLEARDEBT GROUP CLINIGEN GROUP PLC CLONTARF ENERGY PLC CLOSE ASSETS FUNDS CLOSE BROS GROUP CLOSE ENHANCED COMMODITIES FUND II CLS HLDGS CLUFF NATURAL RESOURCES PLC CML MICROSYSTEMS COAL OF AFRICA LTD COASTAL ENERGY CO COBHAM COBURG GROUP COCA-COLA HBC S.A. COHORT COLEFAX GROUP COLT GROUP SA COMMERCIAL BANK OF QATAR(THE) COMMERCIAL INTL BANK(EGYPT)S.A.E COMMERZBANK AG COMMUNISIS COMPAGNIE DE ST-GOBAIN COMPAL ELECTRONICS INC COMPASS GROUP COMPUTACENTER COMS PLC CONCHA PLC CONCURRENT TECHNOLOGIES CONDOR GOLD PLC CONEXION MEDIA GROUP PLC CONNEMARA MINING PLC CONROY GOLD & NATURAL RESOURCES PLC CONSORT MEDICAL PLC CONTINENTAL COAL LTD CONTINENTAL FARMERS GROUP PLC CONYGAR INVESTMENT CO(THE) COOKSON GROUP CO-OPERATIVE BANK CO-OPERATIVE GROUP LTD COPPER DEVELOPMENT CORP CORAC GROUP CORAL PRODUCTS CORE VCT IV PLC CORE VCT PLC CORE VCT V PLC CORERO NETWORK SECURITY PLC CORIN GROUP CORUS FINANCE COSALT COSTAIN GROUP COVENTRY BUILDING SOCIETY CPL RESOURCES CPP GROUP PLC CQS DIVERSIFIED FUND LTD CQS RIG FINANCE FUND LTD

2777 2757 587 8773 5333 533 8995 8777 8985 8633 8775 9576 1771 533 2713 3537 3537 2717 3726 6535 8777 8355 8355 2791 2353 9572 5757 9533 9537 3763 9572 1775 5553 1775 1777 4537 1771 3573 8633 2727 7 6 1755 2757 2723 8985 8985 8985 9537 4535 6 2727 2357 7 2793 2791 8985 8985

Industrial Transportation Industrial Engineering Alternative Energy General Financial Food & Drug Retailers Oil & Gas Producers Nonequity Investment Instruments General Financial Equity Investment Instruments Real Estate Investment & Services General Financial Technology Hardware & Equipment Mining Oil & Gas Producers Aerospace & Defence Beverages Beverages Aerospace & Defence Household Goods Fixed Line Telecommunications General Financial Banks Banks Support Services Construction & Materials Technology Hardware & Equipment Travel & Leisure Software & Computer Services Software & Computer Services Personal Goods Technology Hardware & Equipment Mining Media Mining Mining Health Care Equipment & Services Mining Food Producers Real Estate Investment & Services General Industrials Preference Debentures & Loans Industrial Metals Industrial Engineering General Industrials Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software & Computer Services Health Care Equipment & Services Debentures & Loans General Industrials Construction & Materials Preference Support Services Support Services Equity Investment Instruments Equity Investment Instruments

Transportation Services Industrial Machinery Alternative Fuels Consumer Finance Drug Retailers Exploration & Production Nonequity Investment Instruments Investment Services Equity Investment Instruments Real Estate Holding & Development Specialty Finance Semiconductors Coal Exploration & Production Aerospace Soft Drinks Soft Drinks Defence Furnishings Fixed Line Telecommunications Investment Services Banks Banks Business Support Services Building Materials & Fixtures Computer Hardware Restaurants & Bars Computer Services Software Clothing & Accessories Computer Hardware General Mining Broadcasting & Entertainment General Mining Gold Mining Medical Supplies Coal Farming & Fishing Real Estate Holding & Development Diversified Industrials Preference Debentures & Loans Nonferrous Metals Industrial Machinery Containers & Packaging Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Medical Equipment Debentures & Loans Diversified Industrials Heavy Construction Preference Business Training & Employment Agencies Business Support Services Equity Investment Instruments Equity Investment Instruments

UK Bermuda UK UK UK UK UK UK UK UK UK UK Australia Cayman Islands UK UK Greece UK UK Luxembourg Qatar Egypt Germany UK France Taiwan UK UK UK UK UK UK UK Republic of Ireland Republic of Ireland UK Australia UK UK UK UK UK British Virgin Islands UK UK UK UK UK UK UK UK UK UK UK Republic of Ireland UK UK UK

London Isle of Man Northwest Overseas Channel Islands - Guernsey Channel Islands - Guernsey London East Anglia

Southwest London Southeast London

Northeast

London East Anglia London East Anglia London Ireland Ireland East Anglia Isle of Man London London

London Northwest London London London Southwest

Southeast Ireland Northeast Channel Islands - Guernsey Channel Islands - Guernsey

Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM AIM AIM AIM Main Market AIM AIM AIM Main Market Main Market Main Market AIM AIM AIM Main Market Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM

YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES NO YES YES NO YES YES YES YES

9/13/2007 7/13/1993 8/4/2004 4/11/2008 4/28/2010 8/30/1994 11/25/2004 6/29/1993 2/5/1973 8/22/2006 6/10/1964 3/27/2012 7/11/1996 8/31/2007 4/8/1998 6/17/2008 3/22/2010 3/2/2004 6/30/2010 10/10/2007 12/7/2005 2/15/2002 7/15/1959 11/11/1932 8/28/1996 5/14/1990 11/2/2007 7/21/2009 11/9/2011 3/30/2010 10/18/2004 8/15/2005 7/7/2003 3/20/1997 10/20/2006 10/7/2005 9/6/2007 9/8/2009 5/19/1994 2/23/2006 6/27/2012 1/3/2002 3/27/1947 5/9/2006 9/21/2000 8/16/2002 7/15/1997 11/8/2001 7/24/2003 4/23/2008 8/13/1984 1/21/2008 11/1/1999 7/16/1976 7/14/1986 2/21/1986 6/30/1993 2/22/2006

CRANEWARE PLC CRANSWICK CRAVEN HOUSE CAPITAL PLC CRAWSHAW GROUP PLC CREAT RESOURCES HLDGS LTD CREIGHTONS CREON RESOURCES PLC CRESTON PLC CRH CRIMSON TIDE PLC CRODA INTERNATIONAL PLC CROMA SECURITY SOLUTIONS GROUP PLC CROMPTON GREAVES CROPPER(JAMES) CROWN PLACE VCT CRYSTAL AMBER FUND LTD CSF GROUP PLC CSR PLC CUPID PLC CVS GROUP PLC CYAN HLDGS PLC CYPROTEX DAEJAN HLDGS DAILY MAIL & GENERAL TRUST DAIRY CREST GROUP DAIRY FARM INTERNATIONAL HLDGS DAISHIN SECURITIES CO DAISY GROUP PLC DAMILLE INVESTMENTS II LTD DAMILLE INVESTMENTS LTD DANIEL STEWART SECURITIES DART GROUP PLC DARTY PLC DATANG INTL POWER GENERATION DATATEC DATONG PLC DB X-TRACKERS DB X-TRACKERS II DCC DCD MEDIA DCG IRIS LTD DDD GROUP PLC DE LA RUE DEBENHAMS PLC DECHRA PHARMACEUTICALS DEE VALLEY GROUP DELCAM DELTEX MEDICAL GROUP DENSITRON TECHNOLOGIES DEPA LTD DERWENT LONDON PLC DESIGNCAPITAL PLC DESIRE PETROLEUM DEUTSCHE BANK AG DEVELOPMENT SECURITIES DEVELOPMENT SECURITIES(INVESTMENTS) DEVRO DEWHURST

9537 3577 8775 5337 1775 3767 8775 5555 2353 9578 1357 2791 2733 1737 8985 8985 9533 9578 5755 5377 9576 4577 8633 5557 3577 5337 8777 6535 8985 8985 8777 5751 5379 7535 9533 2737 8995 8995 2797 5553 8985 9537 2791 5373 4577 7577 9537 4535 2733 3726 8671 8775 533 8355 8633 6 3577 2733

Software & Computer Services Food Producers General Financial Food & Drug Retailers Mining Personal Goods General Financial Media Construction & Materials Technology Hardware & Equipment Chemicals Support Services Electronic & Electrical Equipment Forestry & Paper Equity Investment Instruments Equity Investment Instruments Software & Computer Services Technology Hardware & Equipment Travel & Leisure General Retailers Technology Hardware & Equipment Pharmaceuticals & Biotechnology Real Estate Investment & Services Media Food Producers Food & Drug Retailers General Financial Fixed Line Telecommunications Equity Investment Instruments Equity Investment Instruments General Financial Travel & Leisure General Retailers Electricity Software & Computer Services Electronic & Electrical Equipment Nonequity Investment Instruments Nonequity Investment Instruments Support Services Media Equity Investment Instruments Software & Computer Services Support Services General Retailers Pharmaceuticals & Biotechnology Gas, Water & Multiutilities Software & Computer Services Health Care Equipment & Services Electronic & Electrical Equipment Household Goods Real Estate Investment Trusts General Financial Oil & Gas Producers Banks Real Estate Investment & Services Debentures & Loans Food Producers Electronic & Electrical Equipment

Software Food Products Specialty Finance Food Retailers & Wholesalers General Mining Personal Products Specialty Finance Media Agencies Building Materials & Fixtures Telecommunications Equipment Specialty Chemicals Business Support Services Electrical Components & Equipment Paper Equity Investment Instruments Equity Investment Instruments Computer Services Telecommunications Equipment Recreational Services Specialized Consumer Services Semiconductors Pharmaceuticals Real Estate Holding & Development Publishing Food Products Food Retailers & Wholesalers Investment Services Fixed Line Telecommunications Equity Investment Instruments Equity Investment Instruments Investment Services Airlines Specialty Retailers Electricity Computer Services Electronic Equipment Nonequity Investment Instruments Nonequity Investment Instruments Industrial Suppliers Broadcasting & Entertainment Equity Investment Instruments Software Business Support Services Broadline Retailers Pharmaceuticals Water Software Medical Equipment Electrical Components & Equipment Furnishings Industrial & Offices REITs Specialty Finance Exploration & Production Banks Real Estate Holding & Development Debentures & Loans Food Products Electrical Components & Equipment

UK UK UK UK Australia UK UK UK Republic of Ireland UK UK UK India UK UK UK UK UK UK UK UK UK UK UK UK Bermuda South Korea UK UK UK UK UK UK China South Africa UK Luxembourg Luxembourg Republic of Ireland UK UK UK UK UK UK UK UK UK UK United Emirates UK UK UK Germany UK UK UK UK

Scotland Northeast Northeast East Anglia

Ireland Southeast Northeast

London Channel Islands - Guernsey Channel Islands - Jersey East Anglia Scotland East Anglia East Anglia Northwest London London London

Northwest Channel Islands - Guernsey Channel Islands - Guernsey London Northeast

Northeast

Ireland London Channel Islands - Guernsey Overseas Southeast Midlands Wales Midlands Southeast London London London Midlands London Scotland London

AIM Main Market AIM AIM AIM Main Market AIM Main Market Main Market AIM Main Market AIM PSM AIM Main Market AIM AIM Main Market AIM AIM AIM AIM Main Market Main Market Main Market Main Market PSM AIM SFM SFM AIM AIM Main Market Main Market AIM AIM Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market AIM AIM AIM Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market AIM

YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES NO YES YES

12/19/2002 4/1/2004 11/29/2004 5/6/1952 11/9/1993 12/18/2007 6/25/2008 2/1/2007 3/4/2010 12/17/2004 4/8/2004 6/15/2006 11/21/1960 4/28/2011 7/12/1962 3/31/2003 12/8/2005 5/2/1985 5/19/2008 12/13/2010 7/14/2011 3/29/2011 10/2/2008 11/30/1972 5/19/1997 2/5/2010 5/3/1996 4/4/1996 12/2/2004 12/21/2005 4/5/2005 4/26/2011 4/13/2005 3/15/2007 4/17/2007 12/11/2007 4/9/2008 3/25/2009 7/28/2010 6/1/2011 12/18/2007 4/29/2005 5/31/1996 6/1/2007 12/15/2005 10/13/2005 5/5/1994 3/14/2011 4/1/1987 11/21/1949 2/12/1959 10/24/2006 7/23/2004 1/30/2001 12/14/2005 2/19/1999 3/23/2006 11/29/1994

DEXION ABSOLUTE LTD DEXION EQUITY ALTERNATIVE DEXION TRADING LTD DIAGEO DIALIGHT DIAMOND BANK DIAMOND CIRCLE CAPITAL PLC DIAMONDCORP PLC DIGITAL BARRIERS LTD DIGITAL LEARNING MARKETPLACE PLC DIGNITY PLC DILLISTONE GROUP DIPLOMA DIVERSE INCOME TRUST PLC(THE) DIXONS RETAIL PLC DODS(GROUP)PLC DOLPHIN CAPITAL INVESTORS DOMINO PRINTING SCIENCES DOMINO'S PIZZA GROUP PLC DORIC NIMROD AIR ONE LTD DORIC NIMROD AIR TWO LTD DOTDIGITAL GROUP PLC DOUGLASBAY CAPITAL PLC DOW CHEMICAL CO DOWNING ABSOLUTE INCOME VCT 1 PLC DOWNING ABSOLUTE INCOME VCT 2 PLC DOWNING DISTRIBUTION VCT 1 PLC DOWNING INCOME VCT 3 PLC DOWNING INCOME VCT 4 PLC DOWNING INCOME VCT PLC DOWNING PLANNED EXIT VCT 2 PLC DOWNING PLANNED EXIT VCT 2011 PLC DOWNING PLANNED EXIT VCT 3 PLC DOWNING PLANNED EXIT VCT 6 PLC DOWNING PLANNED EXIT VCT 7 PLC DOWNING PLANNED EXIT VCT 8 PLC DOWNING PLANNED EXIT VCT 9 PLC DOWNING STRUCTURED OPPS VCT 1 PLC DP POLAND PLC DP WORLD LTD DQ ENTERTAINMENT PLC DRAGANFLY INVESTMENTS DRAGON OIL DRAGON-UKRAINIAN PROPERTIES&DEVLPMT DRAX GROUP DRIVER GROUP DRS DATA & RESEARCH SERVICES DUET REAL ESTATE FINANCE LTD DUNEDIN ENTERPRISE INVESTMENT TRUST DUNEDIN INCOME GROWTH INVEST TRUST DUNEDIN SMALLER COS INVESTMENT TST DUNELM GROUP PLC E2V TECHNOLOGIES EARTHPORT PLC EAST BALKAN PROPERTIES PLC EAST WEST RESOURCES PLC EASTERN EUROPEAN PROPERTY FUND EASTERN EUROPEAN TRUST

8985 8985 8985 3535 2733 8355 8985 1773 2791 2793 5377 9537 2797 8985 5379 5557 8633 2737 5757 8985 2713 9535 2777 1353 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 5757 2777 5553 8775 533 8633 7535 2791 9533 8985 8985 8985 8985 5375 2737 9535 8633 8777 8633 8985

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Beverages Electronic & Electrical Equipment Banks Equity Investment Instruments Mining Support Services Support Services General Retailers Software & Computer Services Support Services Equity Investment Instruments General Retailers Media Real Estate Investment & Services Electronic & Electrical Equipment Travel & Leisure Equity Investment Instruments Aerospace & Defence Software & Computer Services Industrial Transportation Chemicals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Travel & Leisure Industrial Transportation Media General Financial Oil & Gas Producers Real Estate Investment & Services Electricity Support Services Software & Computer Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Retailers Electronic & Electrical Equipment Software & Computer Services Real Estate Investment & Services General Financial Real Estate Investment & Services Equity Investment Instruments

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Distillers & Vintners Electrical Components & Equipment Banks Equity Investment Instruments Diamonds & Gemstones Business Support Services Business Training & Employment Agencies Specialized Consumer Services Software Industrial Suppliers Equity Investment Instruments Specialty Retailers Publishing Real Estate Holding & Development Electronic Equipment Restaurants & Bars Equity Investment Instruments Aerospace Internet Transportation Services Commodity Chemicals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Restaurants & Bars Transportation Services Broadcasting & Entertainment Specialty Finance Exploration & Production Real Estate Holding & Development Electricity Business Support Services Computer Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Home Improvement Retailers Electronic Equipment Internet Real Estate Holding & Development Investment Services Real Estate Holding & Development Equity Investment Instruments

UK UK UK UK UK Nigeria UK UK UK UK UK UK UK UK UK UK British Virgin Islands UK UK UK UK UK UK USA UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK United Emirates UK UK Republic of Ireland UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK

Channel Islands - Guernsey Channel Islands - Guernsey Channel Islands - Guernsey London

Isle of Man London London Midlands London London London East Anglia

East Anglia Channel Islands - Guernsey Channel Islands - Guernsey London Isle of Man

London

London London London London London London Isle of Man Channel Islands - Jersey Ireland Isle of Man Northeast Northwest East Anglia Channel Islands - Guernsey Scotland Scotland Scotland Midlands East Anglia London Northwest Channel Islands - Guernsey London

Main Market Main Market Main Market Main Market Main Market PSM Main Market AIM AIM AIM Main Market AIM Main Market Main Market Main Market AIM AIM Main Market Main Market SFM SFM AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market

YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

7/14/2006 EASTERN PLATINUM LTD 7/18/2007 EASTPHARMA LTD 11/22/2000 EASYJET EATON FINANCE NV 5/5/2000 EBIQUITY PLC 9/21/1995 ECCLESIASTICAL INSURANCE OFFICE 6/27/2003 ECKOH PLC 9/26/1995 ECO ANIMAL HEALTH GROUP PLC 10/11/2007 ECO CITY VEHICLES PLC 6/29/2005 ECOFIN WATER & POWER OPPORTUNITIES 1/20/2006 ECR MINERALS PLC 41040 EDEN RESEARCH 3/29/2010 EDENVILLE ENERGY PLC 3/27/2007 EDGE PERFORMANCE VCT PLC 7/5/2012 EDGE RESOURCES INC 9/7/1987 EDINBURGH DRAGON TRUST 12/8/1999 EDINBURGH HIGH INCOME TRUST 12/8/1999 EDINBURGH HIGH ZERO 2005 4/8/1999 EDINBURGH INCOME AND VALUE TRUST 2/8/1952 EDINBURGH INVESTMENT TRUST 8/6/1990 EDINBURGH UK TRACKER TRUST 4/8/1999 EDINBURGH VALUE ZEROS 7/10/1998 EDINBURGH WORLDWIDE INVESTMENT TST 8/4/1998 EFG HERMES HLDGS 6/6/2005 EG SOLUTIONS PLC 1/17/2008 EGDON RESOURCES PLC (NEW) 10/18/1994 EIH 3/23/2007 EIH PLC 7/7/2010 EKF DIAGNOSTICS HOLDINGS PLC 6/6/2011 EL ORO LTD 9/3/2012 ELAND OIL & GAS PLC 5/18/1998 ELDERSTREET VCT 3/22/2006 ELECO 2/18/1976 ELECTRA PRIVATE EQUITY 8/5/2009 ELECTRA PRIVATE EQUITY INVESTMENTS 3/29/2000 ELECTRIC WORD 6/14/1967 ELECTROCOMPONENTS 4/13/1987 ELECTRONIC DATA PROCESSING PLC 10/6/2005 ELECTROSTEEL CASTINGS 4/19/1999 ELEKTRON TECHNOLOGY PLC 4/1/1964 ELEMENTIS 4/25/2007 ELEPHANT CAPITAL PLC 6/8/1998 EMBLAZE 5/9/2005 EMED MINING PUBLIC LTD 3/29/2010 EMIS GROUP PLC 11/3/2004 EMPRESARIA GROUP PLC 7/27/2005 EMPYREAN ENERGY 6/15/2005 ENDACE 12/17/2007 ENDEAVOUR INTL CORP 3/20/2008 ENEGI OIL PLC 8/15/2006 ENERGETIX GROUP PLC 6/2/1997 ENERGISER INVESTMENTS PLC 3/22/2012 ENERGY ASSETS GROUP PLC 4/30/2004 ENERGY TECHNIQUE 4/4/2006 ENERGY XXI(BERMUDA) 3/31/2004 ENK PLC 7/26/2005 ENOVA SYSTEMS INC 4/6/2010 ENQUEST PLC

1779 4577 5751 6 5555 7 9537 4577 5379 8985 1777 4573 1775 8985 533 8985 8985 8985 8985 8985 8985 8985 8985 8777 9533 533 5753 8995 4535 8985 533 8985 2353 8985 5 5557 2797 9533 2757 2733 1357 8985 9535 1777 9533 2793 533 9533 533 533 2733 8985 2791 2757 533 1755 3355 533

Mining Pharmaceuticals & Biotechnology Travel & Leisure Debentures & Loans Media Preference Software & Computer Services Pharmaceuticals & Biotechnology General Retailers Equity Investment Instruments Mining Pharmaceuticals & Biotechnology Mining Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Software & Computer Services Oil & Gas Producers Travel & Leisure Nonequity Investment Instruments Health Care Equipment & Services Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments Construction & Materials Equity Investment Instruments Company Bonds Media Support Services Software & Computer Services Industrial Engineering Electronic & Electrical Equipment Chemicals Equity Investment Instruments Software & Computer Services Mining Software & Computer Services Support Services Oil & Gas Producers Software & Computer Services Oil & Gas Producers Oil & Gas Producers Electronic & Electrical Equipment Equity Investment Instruments Support Services Industrial Engineering Oil & Gas Producers Industrial Metals Automobiles & Parts Oil & Gas Producers

Platinum & Precious Metals Pharmaceuticals Airlines Debentures & Loans Media Agencies Preference Software Pharmaceuticals Specialty Retailers Equity Investment Instruments Gold Mining Biotechnology General Mining Equity Investment Instruments Exploration & Production Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Investment Services Computer Services Exploration & Production Hotels Nonequity Investment Instruments Medical Equipment Equity Investment Instruments Exploration & Production Equity Investment Instruments Building Materials & Fixtures Equity Investment Instruments Company Bonds Publishing Industrial Suppliers Computer Services Industrial Machinery Electrical Components & Equipment Specialty Chemicals Equity Investment Instruments Internet Gold Mining Computer Services Business Training & Employment Agencies Exploration & Production Computer Services Exploration & Production Exploration & Production Electrical Components & Equipment Equity Investment Instruments Business Support Services Industrial Machinery Exploration & Production Nonferrous Metals Auto Parts Exploration & Production

Canada Bermuda UK Curacao UK UK UK UK UK UK UK UK UK UK Canada UK UK UK UK UK UK UK UK Egypt UK UK India UK UK UK UK UK UK UK UK UK UK UK India UK UK UK Israel Cyprus UK UK UK New Zealand USA UK UK UK UK UK Bermuda UK USA UK

East Anglia London East Anglia London London East Anglia London London London Scotland Scotland Scotland London Scotland Scotland

Southeast Isle of Man London Channel Islands - Guernsey London London

London Southeast Northeast London Isle of Man

Northeast Southeast London

Northwest Northwest East Anglia London London London

AIM Main Market Main Market PSM AIM Main Market AIM AIM AIM Main Market AIM AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market AIM AIM Main Market AIM Main Market AIM Main Market Main Market AIM Main Market Main Market PSM AIM Main Market AIM Main Market AIM AIM AIM AIM AIM Main Market AIM AIM AIM Main Market AIM AIM AIM AIM Main Market

YES NO YES NO YES NO YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

5/2/2002 5/18/2012 11/6/1995 7/15/2010 10/23/2002 12/15/2003 8/31/2010 9/23/2009 4/4/2007 2/26/2010 5/10/2006 10/22/2004 7/4/2006 7/1/2005 8/8/2011 10/31/2005 2/25/1994 7/10/1989 5/7/2010 5/26/2009 3/18/2002 7/3/1978 4/25/1986 4/20/2011 6/22/2009 11/28/2007 11/7/2007 10/2/1996 12/12/2007 8/2/1995 1/22/1990 11/11/2004 10/12/1983 6/21/2007 7/29/1993 6/28/1972 5/17/2006 8/5/1996 3/23/2006 12/31/2008 6/8/2005 7/29/2009 12/17/2009 7/26/2010 10/11/2006 6/30/1999 2/17/1998 10/29/1992 7/17/2009 6/29/1959 4/16/2008 3/22/1999 12/14/2009 3/11/1993 5/4/1995 12/16/2002 1/13/2003

ENSOR HLDGS ENTEQ UPSTREAM PLC ENTERPRISE INNS ENTERTAINMENT ONE LTD ENVIRONMENTAL RECYCLING TECHS EP GLOBAL OPPORTUNITIES TRUST EPE SPECIAL OPPORTUNITIES PLC EPISTAR CORP EPISTEM HLDGS PLC EQUATORIAL PALM OIL PLC EREDENE CAPITAL ERINACEOUS GROUP EROS INTERNATIONAL PLC ERUMA ESCHER GROUP HLDGS PLC ESERVGLOBAL ESKMUIR PROPERTIES LD ESPIRITO SANTO FINANCIAL GROUP SA ESSAR ENERGY PLC ESSENDEN PLC ESTABLISHMENT INVESTMENT TRUST PLC ESTATES & GENERAL ESTATES PROPERTY INVESTMENT CO ETALON GROUP LTD ETFX FUND COMPANY PLC E-THERAPEUTICS PLC EURASIA DRILLING CO LTD EURASIA MINING EURASIAN NATURAL RESOURCES CORP EURODIS ELECTRON PLC EUROMONEY INSTITUTIONAL INVESTOR EUROPA OIL & GAS(HLDGS) EUROPEAN ASSETS TRUST NV EUROPEAN CONVERGENCE DEVELOPMENT CO EUROPEAN HEDGED COMMODITY SECS LTD EUROPEAN HOME RETAIL EUROPEAN INVESTMENT TRUST PLC(THE) EUROPEAN ISLAMIC INVESTMENT BANK EVERGREEN MARINE CORP(TAIWAN) EVOCUTIS PLC EVOLVE CAPITAL PLC EVRAZ PLC EW&PO FINANCE PLC EXILLON ENERGY PLC EXPANSYS PLC EXPERIAN PLC EZZ STEEL F&C ASSET MANAGEMENT F&C CAPITAL & INCOME INV TST F&C COMMERCIAL PROPERTY TRUST LD F&C GLOBAL SMALLER COMPANIES F&C MANAGED PORTFOLIO TRUST PLC F&C PRIVATE EQUITY TRUST F&C PRIVATE EQUITY ZEROS PLC F&C US SMALLER COMPANIES F.B.D.HLDGS FAIRPOINT GROUP PLC FALKLAND ISLANDS HLDGS

2797 573 5757 5553 2799 8985 8985 5 4573 3573 8633 2791 5553 2791 9537 9537 6 8355 537 5755 8985 6 6 8633 8995 4573 573 1779 1775 2733 5557 533 8995 8633 5 5373 8985 8355 2773 4577 8775 1757 5 533 5379 2791 1757 8771 8985 8633 8985 8995 8985 5 8985 8532 8775 2791

Support Services Oil Equipment, Services & Distribution Travel & Leisure Media Support Services Equity Investment Instruments Equity Investment Instruments Company Bonds Pharmaceuticals & Biotechnology Food Producers Real Estate Investment & Services Support Services Media Support Services Software & Computer Services Software & Computer Services Debentures & Loans Banks Oil & Gas Producers Travel & Leisure Equity Investment Instruments Debentures & Loans Debentures & Loans Real Estate Investment & Services Nonequity Investment Instruments Pharmaceuticals & Biotechnology Oil Equipment, Services & Distribution Mining Mining Electronic & Electrical Equipment Media Oil & Gas Producers Nonequity Investment Instruments Real Estate Investment & Services Company Bonds General Retailers Equity Investment Instruments Banks Industrial Transportation Pharmaceuticals & Biotechnology General Financial Industrial Metals Company Bonds Oil & Gas Producers General Retailers Support Services Industrial Metals General Financial Equity Investment Instruments Real Estate Investment & Services Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments Nonlife Insurance General Financial Support Services

Industrial Suppliers Oil Equipment & Services Restaurants & Bars Broadcasting & Entertainment Waste & Disposal Services Equity Investment Instruments Equity Investment Instruments Company Bonds Biotechnology Farming & Fishing Real Estate Holding & Development Business Support Services Broadcasting & Entertainment Business Support Services Software Software Debentures & Loans Banks Integrated Oil & Gas Recreational Services Equity Investment Instruments Debentures & Loans Debentures & Loans Real Estate Holding & Development Nonequity Investment Instruments Biotechnology Oil Equipment & Services Platinum & Precious Metals General Mining Electrical Components & Equipment Publishing Exploration & Production Nonequity Investment Instruments Real Estate Holding & Development Company Bonds Broadline Retailers Equity Investment Instruments Banks Marine Transportation Pharmaceuticals Specialty Finance Steel Company Bonds Exploration & Production Specialty Retailers Business Support Services Steel Asset Managers Equity Investment Instruments Real Estate Holding & Development Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments Full Line Insurance Specialty Finance Business Support Services

UK UK UK Canada UK UK UK Taiwan UK UK UK UK UK UK Republic of Ireland Australia UK Luxembourg UK UK UK UK UK UK Republic of Ireland UK Cayman Islands UK UK UK UK UK Netherlands UK UK UK UK UK Taiwan UK UK UK UK UK UK UK Egypt UK UK UK UK UK UK UK UK Republic of Ireland UK UK

Northwest Midlands Southeast Scotland Isle of Man Northwest London London Isle of Man London Ireland

London East Anglia

Channel Islands - Guernsey Ireland Northeast London London Southeast London Southeast Isle of Man Channel Islands - Jersey Southwest Southwest London

London

Isle of Man Southeast Channel Islands - Jersey London London Channel Islands - Guernsey Scotland Scotland London Ireland Northwest East Anglia

AIM AIM Main Market Main Market AIM Main Market AIM Main Market AIM AIM AIM Main Market AIM AIM AIM AIM PSM Main Market Main Market AIM Main Market PSM Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market AIM PSM AIM AIM Main Market Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM

YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES NO YES YES YES YES NO NO NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES YES YES NO YES YES YES YES YES YES NO YES YES YES YES

10/14/2004 1/20/2011 6/27/2003 7/2/2012 6/11/2012 1/31/2006 3/28/2011 12/31/2003 7/28/1952 7/18/2011 6/20/2007 12/15/2010 11/14/2000 11/17/2006 6/13/1996 4/19/2010 11/6/1991 3/15/1994 11/17/1994 6/9/1997 10/25/1972 6/6/2005 10/24/1994 6/11/1998 8/30/1963 2/23/2007 12/24/1953 6/10/1993 9/30/2010 12/18/1987 3/28/2002 12/22/2000 2/1/2010 6/16/1995 12/30/1996 3/30/2000 10/25/2004 10/14/2008 9/15/2011 12/15/2010 8/2/1993
36585

3/21/1952 12/24/2004 4/4/1996 3/16/1998 11/2/2010 1/18/2007 6/22/2007 7/3/2000 8/10/1993 8/2/2005 8/31/2012 5/9/1995 7/28/2004 5/14/2008 8/2/2011

FALKLAND OIL & GAS FARGLORY LAND DEVELOPMENT CO LTD FAROE PETROLEUM PLC FASTJET PLC FASTNET OIL & GAS PLC FEDERAL BANK FEDERAL GRID CO UNI ENERGY SYS OJSC FEEDBACK FENNER PLC FERREX PLC FERREXPO PLC FERRUM CRESCENT LTD FFASTFILL FIBERWEB PLC FIDELITY ASIAN VALUES FIDELITY CHINA SPECIAL SITUATIONS FIDELITY EUROPEAN VALUES FIDELITY JAPANESE VALUES FIDELITY SPECIAL VALUES FIDESSA GROUP PLC FII GROUP FILTRONA FILTRONIC FINANSBANK FINDEL FINSBURY FOOD GROUP FINSBURY GROWTH & INCOME TRUST FINTRUST DEBENTURE FIRESTONE DIAMONDS FIRST DEBENTURE FINANCE FIRST DERIVATIVES PLC FIRST PROPERTY GROUP FIRST QUANTUM MINERALS FIRSTGROUP FISHER(JAMES)& SONS PLC FISHGUARD & ROSSLARE RLYS & HBRS CO FISKE FITBUG HLDGS PLC FLETCHER KING FLUORMIN PLC FLYBE GROUP PLC FLYING BRANDS FORBIDDEN TECHNOLOGIES FOREIGN & COL INVESTM TRUST FORESIGHT 2 VCT PLC FORESIGHT 3 VCT FORESIGHT 4 VCT FORESIGHT SOLAR VCT PLC FORESIGHT VCT PLC FORMATION GROUP PLC FORTE ENERGY NL FORTUNE OIL FORUM ENERGY FOX MARBLE HLDGS PLC FRENCH CONNECTION GROUP FRENKEL TOPPING GROUP FRESNILLO PLC FRONTERA RESOURCES CORP

533 5 533 5751 533 8355 5 2737 2757 1757 1757 1757 9537 2797 8985 8985 8985 8985 8985 9537 3765 2797 9578 8355 5379 3577 8985 6 1773 6 9533 8771 1755 5759 2777 7 8777 3745 8637 1775 5751 5379 9537 8985 8985 8985 8985 8985 8985 8633 1755 533 533 1775 5371 8775 1779 533

Oil & Gas Producers Company Bonds Oil & Gas Producers Travel & Leisure Oil & Gas Producers Banks Company Bonds Electronic & Electrical Equipment Industrial Engineering Industrial Metals Industrial Metals Industrial Metals Software & Computer Services Support Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software & Computer Services Personal Goods Support Services Technology Hardware & Equipment Banks General Retailers Food Producers Equity Investment Instruments Debentures & Loans Mining Debentures & Loans Software & Computer Services General Financial Industrial Metals Travel & Leisure Industrial Transportation Preference General Financial Leisure Goods Real Estate Investment & Services Mining Travel & Leisure General Retailers Software & Computer Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Industrial Metals Oil & Gas Producers Oil & Gas Producers Mining General Retailers General Financial Mining Oil & Gas Producers

Exploration & Production Company Bonds Exploration & Production Airlines Exploration & Production Banks Company Bonds Electronic Equipment Industrial Machinery Steel Steel Steel Software Industrial Suppliers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Footwear Industrial Suppliers Telecommunications Equipment Banks Specialty Retailers Food Products Equity Investment Instruments Debentures & Loans Diamonds & Gemstones Debentures & Loans Computer Services Asset Managers Nonferrous Metals Travel & Tourism Transportation Services Preference Investment Services Recreational Products Real Estate Services General Mining Airlines Specialty Retailers Software Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Nonferrous Metals Exploration & Production Exploration & Production General Mining Apparel Retailers Specialty Finance Platinum & Precious Metals Exploration & Production

Falkland Islands Taiwan UK UK UK India Russia UK UK UK UK Australia UK UK UK UK UK UK UK UK UK UK UK Turkey UK UK UK UK UK UK UK UK Canada UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Australia UK UK UK UK UK UK Cayman Islands

Scotland

Southeast Northeast Overseas London London Southeast London London Southeast Southeast Southeast Midlands East Anglia Northeast Northwest Wales

London Overseas London Scotland

London London London Southwest East Anglia London London Southeast Southeast London Southeast Northwest Overseas London London Northwest

AIM Main Market AIM AIM AIM PSM PSM AIM Main Market AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market AIM AIM Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market AIM AIM Main Market AIM Main Market AIM

YES NO YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES NO YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

1/31/2011 12/22/2010 10/12/1992 2/8/2005 4/17/1998 10/1/1981 7/8/2010 8/27/1996 3/10/1993 2/2/2005 7/22/2003 6/25/1999 1/10/2007 7/20/2004 12/23/2005 11/15/1999 3/31/2006 7/17/1992 9/28/2011 12/4/2001 3/27/1972 10/6/1994 12/4/2008 10/5/1998 6/25/2008 10/28/1996 8/27/2010 4/19/2004 7/22/2010 2/15/2001 7/10/2006 10/19/2007 2/19/2007 6/6/2008 6/22/2011 9/10/1992 10/4/1973 7/6/1989 11/12/2007 6/23/2006 5/16/2006 9/23/2005 6/14/1946 9/8/1988 5/22/1972 7/1/1960 5/24/2011 9/29/2005 3/25/2002 5/21/2008 10/12/2010 6/22/2012 3/7/2005 6/29/2011 4/12/2001 5/8/2008 12/14/2007 5/14/2003

FRONTIER IP GROUP PLC FRONTIER MINING LTD((KY) FRONTLINE LTD FRUTAROM INDUSTRIES FUBON FINANCIAL HLDGS CO FUJITSU FULCRUM UTILITY SERVICES LD FULLER SMITH & TURNER FUNDING FOR HOMES FUSION IP PLC FUTURA MEDICAL FUTURE FYFFES G4S PLC GABLE HLDGS INC GAIL(INDIA) GALANTAS GOLD CORP GALIFORM PLC GALILEO RESOURCES PLC GALLEON HOLDINGS GALLIFORD TRY GAMES WORKSHOP GROUP GARNER PLC GASKELL PLC GASOL GAZPROM OAO GB GROUP GCM RESOURCES PLC GCP INFRASTRUCTURE INVESTMENTS LTD GDT SECURITIES GEIGER COUNTER LTD GEM BIOFUELS PLC GEM DIAMONDS LTD GEMFIELDS PLC GENEL ENERGY PLC GENERAL ACCIDENT PLC GENERAL ELECTRIC CO. GENESIS EMERGING MARKETS FUND GENUS GEONG INTERNATIONAL GEOPARK HLDGS GETECH GROUP GKN GLANBIA GLAXOSMITHKLINE GLEESON(M.J.)GROUP GLENCORE INTL PLC GLOBAL BRANDS SA GLOBAL ENERGY DEVELOPMENT GLOBAL INVESTMENT HOUSE GLOBAL LOCK SAFETY(INTL)GRP CO LTD GLOBAL MARKET GROUP LTD GLOBAL PETROLEUM GLOBAL PORTS INVESTMENTS PLC GLOBAL SPECIAL OPPORTUNITIES TRUST GLOBALTRANS INVESTMENT PLC GLOBO PLC GMA RESOURCES

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Support Services Mining Industrial Transportation Chemicals Life Insurance Technology Hardware & Equipment General Financial Travel & Leisure Debentures & Loans General Financial Pharmaceuticals & Biotechnology Media Food Producers Support Services Nonlife Insurance Oil & Gas Producers Mining Support Services Mining Media Construction & Materials Leisure Goods Support Services Household Goods Oil & Gas Producers Oil & Gas Producers Software & Computer Services Mining Equity Investment Instruments Preference Nonequity Investment Instruments Food Producers Mining Mining General Financial Nonlife Insurance General Industrials Equity Investment Instruments Pharmaceuticals & Biotechnology Software & Computer Services Oil & Gas Producers Oil Equipment, Services & Distribution Automobiles & Parts Food Producers Pharmaceuticals & Biotechnology Household Goods Mining Travel & Leisure Oil & Gas Producers General Financial Support Services Media Oil & Gas Producers Industrial Transportation Nonequity Investment Instruments Industrial Transportation Software & Computer Services Mining

Business Support Services General Mining Marine Transportation Specialty Chemicals Life Insurance Computer Hardware Specialty Finance Restaurants & Bars Debentures & Loans Specialty Finance Pharmaceuticals Publishing Food Products Business Support Services Property & Casualty Insurance Integrated Oil & Gas Gold Mining Industrial Suppliers General Mining Media Agencies Heavy Construction Toys Business Training & Employment Agencies Furnishings Exploration & Production Integrated Oil & Gas Computer Services Coal Equity Investment Instruments Preference Nonequity Investment Instruments Farming & Fishing Diamonds & Gemstones Diamonds & Gemstones Specialty Finance Property & Casualty Insurance Diversified Industrials Equity Investment Instruments Biotechnology Software Exploration & Production Oil Equipment & Services Auto Parts Food Products Pharmaceuticals Home Construction General Mining Restaurants & Bars Exploration & Production Investment Services Business Support Services Media Agencies Exploration & Production Transportation Services Nonequity Investment Instruments Railroads Software Gold Mining

UK Cayman Islands Bermuda Israel Taiwan Japan Cayman Islands UK UK UK UK UK Republic of Ireland UK Cayman Islands India Canada UK UK UK UK UK UK UK UK Russia UK UK UK UK UK UK British Virgin Islands UK UK UK USA UK UK UK Bermuda UK UK Republic of Ireland UK UK UK Luxembourg UK Kuwait British Virgin Islands Cayman Islands Australia Cyprus UK Cyprus UK UK

London Northeast Southeast Southwest Ireland Southeast

London London London Midlands London London Northwest Channel Islands - Jersey

Isle of Man London Channel Islands - Jersey

Channel Islands - Guernsey Southeast Channel Islands - Jersey Northeast Midlands Ireland London Southeast Channel Islands - Jersey London

Southwest Southeast London

AIM AIM Main Market Main Market PSM Main Market AIM Main Market Main Market AIM AIM Main Market AIM Main Market AIM PSM AIM Main Market AIM AIM Main Market Main Market AIM Main Market AIM Main Market AIM AIM Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market AIM AIM AIM Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market Main Market AIM AIM

YES YES YES NO NO YES YES YES NO YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES NO YES YES

6/23/1998 5/9/1994 12/7/2004 7/14/2004 6/16/2009 4/5/2006 6/1/2012 7/26/2006 3/25/2004 12/12/1997 7/30/2012 8/18/1958 7/30/1974 2/22/1984 4/24/2012 7/23/1981 5/28/2010 5/23/1959 8/18/2011 7/3/2006 4/7/2010 8/17/2006 8/6/2009 9/9/2011 2/4/1955 11/7/2007 8/5/2005 4/27/1984 3/8/2011 2/27/1995 3/13/1950 6/30/1997 6/11/2001 8/13/2012 10/25/2007 7/26/2007 1/7/1948 7/4/2007 9/8/2004 4/8/2005 7/12/1989 11/17/2011 6/28/2001 5/8/2006 5/1/1995 7/30/1992 3/23/2011 2/14/2007 6/8/2004 1/18/1972 11/9/1993 10/18/2010 8/16/2011 12/20/2006 6/10/2004 5/31/1945 9/4/2007 11/11/1968

GO PLC GO-AHEAD GROUP GOALS SOCCER CENTRES GOLD OIL PLC GOLDEN PROSPECT PRECIOUS METALS LTD GOLDENPORT HLDGS INC GOLDMAN SACHS DYNAMIC OPPORTUNITIES GOLDPLAT PLC GOLDSTONE RESOURCES LTD GOOCH & HOUSEGO PLC GOOD ENERGY GROUP PLC GOODWIN GRAFTON GROUP GRAINGER PLC GRAMPIAN INVESTMENT TRUST PLC GRAPHITE ENTERPRISE TRUST GREAT EASTERN ENERGY CORP GREAT PORTLAND ESTATES PLC GREAT WESTERN MINING CORP PLC GREATLAND GOLD PLC GREEN COMPLIANCE PLC GREEN DRAGON GAS LTD GREEN ENERGY TECHNOLOGY INC GREENCORE GROUP GREENE KING GREENKO GROUP PLC GREENWICH LOAN INCOME FUND LD GREGGS GREKA DRILLING LTD GRESHAM COMPUTING GRESHAM HOUSE GRIFFIN MINING GROSVENOR UK FINANCE GROUND RENTS INCOME FUND PLC GRUPO CLARIN SA GUARANTY TRUST BANK GUINNESS PEAT GROUP GULF FINANCE HOUSE GULF KEYSTONE PETROLEUM LTD GULFSANDS PETROLEUM GUOMAN HOTELS LTD GVC HLDGS PLC GW PHARMACEUTICALS H & T GROUP H.R.OWEN HACO HAGL JSC HAIKE CHEMICAL GROUP LTD HALFORDS GROUP HALMA HALOS HALOSOURCE INC HALS-DEVELOPMENT JSC HALYK SAVINGS BANK OF KAZAKHSTN JSC HAMBLEDON MINING HAMMERSON PLC HAMPDEN UNDERWRITING PLC HAMPSON INDUSTRIES

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Fixed Line Telecommunications Travel & Leisure Travel & Leisure Oil & Gas Producers Equity Investment Instruments Industrial Transportation Equity Investment Instruments Mining Mining Electronic & Electrical Equipment Electricity Industrial Engineering Support Services Real Estate Investment & Services Equity Investment Instruments Equity Investment Instruments Oil & Gas Producers Real Estate Investment Trusts Mining Mining Support Services Oil & Gas Producers Company Bonds Food Producers Travel & Leisure Electricity Equity Investment Instruments Food & Drug Retailers Oil Equipment, Services & Distribution Software & Computer Services Equity Investment Instruments Mining Debentures & Loans Equity Investment Instruments Media Banks General Financial General Financial Oil & Gas Producers Oil & Gas Producers Debentures & Loans Travel & Leisure Pharmaceuticals & Biotechnology General Financial General Retailers Debentures & Loans Company Bonds Oil & Gas Producers General Retailers Electronic & Electrical Equipment Debentures & Loans Chemicals Real Estate Investment & Services Banks Mining Real Estate Investment Trusts Nonlife Insurance Aerospace & Defence

Fixed Line Telecommunications Travel & Tourism Recreational Services Exploration & Production Equity Investment Instruments Marine Transportation Equity Investment Instruments Gold Mining General Mining Electrical Components & Equipment Alternative Electricity Industrial Machinery Industrial Suppliers Real Estate Holding & Development Equity Investment Instruments Equity Investment Instruments Exploration & Production Industrial & Offices REITs General Mining Gold Mining Business Support Services Integrated Oil & Gas Company Bonds Food Products Restaurants & Bars Alternative Electricity Equity Investment Instruments Food Retailers & Wholesalers Oil Equipment & Services Software Equity Investment Instruments General Mining Debentures & Loans Equity Investment Instruments Broadcasting & Entertainment Banks Specialty Finance Investment Services Exploration & Production Exploration & Production Debentures & Loans Gambling Pharmaceuticals Consumer Finance Specialty Retailers Debentures & Loans Company Bonds Exploration & Production Specialty Retailers Electronic Equipment Debentures & Loans Specialty Chemicals Real Estate Holding & Development Banks Gold Mining Retail REITs Property & Casualty Insurance Aerospace

Malta UK UK UK UK Marshall Islands UK UK UK UK UK UK Republic of Ireland UK UK UK India UK Republic of Ireland UK UK Cayman Islands Taiwan Republic of Ireland UK UK UK UK Cayman Islands UK UK Bermuda UK UK Argentina Nigeria UK Bahrain Bermuda UK UK UK UK UK UK UK Vietnam Cayman Islands UK UK UK USA Russia Kazakhstan UK UK UK UK

Scotland London Channel Islands - Guernsey Channel Islands - Guernsey London Channel Islands - Jersey Southwest Midlands Ireland Northeast London London Ireland London Southwest

Ireland East Anglia Isle of Man Channel Islands - Guernsey Northeast Southeast London

London

London Isle of Man Southwest London London

Midlands East Anglia

London London East Anglia Midlands

Main Market Main Market AIM AIM Main Market Main Market Main Market AIM AIM AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market Main Market Main Market AIM AIM Main Market AIM Main Market Main Market AIM PSM Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market AIM Main Market

NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES NO YES NO NO YES NO YES YES NO YES YES YES YES NO NO YES YES YES NO YES NO NO YES YES YES YES

11/10/2006 11/10/2010 3/25/1951 12/18/2006 10/6/2009 5/12/2010 5/26/2010 4/4/2005 2/20/2008 5/18/2007 11/30/2005 4/3/1997 11/14/2006 7/30/2010 11/7/1996 10/26/1989 1/10/2011 1/10/2011 7/6/1988 11/17/2005 10/2/2000 7/1/1996 11/23/2006 7/4/1957 1/31/2007 11/30/2007 6/30/1998 6/24/1997 3/24/1997 9/13/1994 11/26/1987 7/18/2007 12/8/1971 7/6/1992 12/18/2006 12/20/1994 4/5/1956 12/23/2003 12/1/1989 4/28/2011 10/16/1985 7/15/1986 3/29/1955 2/21/1994 11/22/2005 4/2/2008 3/31/2008 2/26/2008 7/31/2000 12/13/1989 7/15/2003 3/29/2006 4/16/1948 3/25/1973 12/17/2002 9/6/2006 3/20/1995 11/4/2005

HANATOUR SERVICE INC HANGAR 8 PLC HANSA TRUST HANSARD GLOBAL PLC HANSTEEN HLDGS HARBOURVEST GLOBAL PRIVATE EQUITY HARBOURVEST SENIOR LOANS EUROPE LTD HARDIDE PLC HARDY OIL & GAS HARGREAVES LANSDOWN PLC HARGREAVES SERVICES HARVEY NASH GROUP HASGROVE PLC HAVELOCK EUROPA PLC HAYNES PUBLISHING GROUP HAYS PLC HAZEL RENEWABLE ENERGY VCT 1 PLC HAZEL RENEWABLE ENERGY VCT 2 PLC HEADLAM GROUP HEALTHCARE LOCUMS PLC HEATH(SAMUEL)& SONS HEAVITREE BREWERY HELESI PLC HELICAL BAR PLC HELIUS ENERGY PLC HELLENIC CARRIERS LTD HELLENIC PETROLEUM SA HELLENIC TELECOM.ORGANIZATION S.A. HELPHIRE GROUP HEMINGWAY DEBENTURE HENDERSON ASIAN GROWTH TRUST PLC HENDERSON DIVERSIFIED INCOME LTD HENDERSON EUROPEAN FOCUS TRUST PLC HENDERSON EUROTRUST HENDERSON FAR EAST INCOME LTD HENDERSON FLEDGLING TRUST PLC HENDERSON GLOBAL TRUST PLC HENDERSON GROUP PLC HENDERSON HIGH INCOME TRUST HENDERSON INTL INCOME TRUST PLC HENDERSON OPPORTUNITIES TRUST PLC HENDERSON PRIVATE EQUITY INV TST HENDERSON SMALLER COS INV TST HERALD INVESTMENT TRUST HERENCIA RESOURCES HERITAGE OIL CORP HERITAGE OIL PLC HERMES PACIFIC INVESTMENTS PLC HEXAWARE TECHNOLOGIES LTD HG CAPITAL TRUST HIBU PLC HICL INFRASTRUCTURE CO LTD HIDONG ESTATE HIGHCROFT INVESTMENTS HIGHLAND GOLD MINING HIGHTEX GROUP PLC HIGHWAY CAPITAL PLC HIKMA PHARMACEUTICALS

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Travel & Leisure Industrial Transportation Equity Investment Instruments Life Insurance Real Estate Investment Trusts Equity Investment Instruments Equity Investment Instruments Chemicals Oil & Gas Producers General Financial Support Services Support Services Media Household Goods Media Support Services Equity Investment Instruments Equity Investment Instruments Household Goods Support Services Construction & Materials Travel & Leisure Support Services Real Estate Investment & Services Electricity Industrial Transportation Oil & Gas Producers Fixed Line Telecommunications General Financial Debentures & Loans Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Mining Oil & Gas Producers Oil & Gas Producers Travel & Leisure Software & Computer Services Equity Investment Instruments Media Equity Investment Instruments Food Producers Real Estate Investment Trusts Mining Construction & Materials General Financial Pharmaceuticals & Biotechnology

Travel & Tourism Transportation Services Equity Investment Instruments Life Insurance Industrial & Offices REITs Equity Investment Instruments Equity Investment Instruments Specialty Chemicals Exploration & Production Asset Managers Business Support Services Business Training & Employment Agencies Media Agencies Furnishings Publishing Business Training & Employment Agencies Equity Investment Instruments Equity Investment Instruments Furnishings Business Training & Employment Agencies Building Materials & Fixtures Restaurants & Bars Industrial Suppliers Real Estate Holding & Development Alternative Electricity Marine Transportation Integrated Oil & Gas Fixed Line Telecommunications Specialty Finance Debentures & Loans Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Asset Managers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Mining Exploration & Production Exploration & Production Restaurants & Bars Computer Services Equity Investment Instruments Publishing Equity Investment Instruments Farming & Fishing Diversified REITs Gold Mining Building Materials & Fixtures Specialty Finance Pharmaceuticals

South Korea UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Cyprus UK UK UK Greece Greece UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Canada UK UK India UK UK UK UK UK UK UK UK UK

London Isle of Man London Channel Islands - Guernsey Channel Islands - Guernsey Southeast Isle of Man Southwest Northeast London Northwest Scotland Southwest London

Midlands London Midlands Southwest London London Channel Islands - Jersey

Southwest

Channel Islands - Jersey London Channel Islands - Jersey

Channel Islands - Jersey London London London London London Channel Islands - Jersey

London Channel Islands - Guernsey Overseas Southeast Channel Islands - Jersey London London London

Main Market AIM Main Market Main Market Main Market SFM Main Market AIM Main Market Main Market AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market

NO YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO YES YES YES YES YES YES YES YES YES

3/26/1969 5/15/1981 5/17/2007 8/8/1995 6/22/1990 12/8/2006 12/12/2006 8/19/1993 6/30/2006 2/14/2011 5/15/2002 11/8/2006 10/12/2006 10/8/2001 10/11/2006 8/2/2010 10/8/1999 6/18/1981 5/22/1987
33147

8/17/2010 8/2/1996 7/12/2004 11/21/1991 10/5/2007 4/8/1991 12/10/2010 6/28/1985 8/4/1986 5/19/2006 4/27/1950 10/22/2002 4/12/2005 12/21/2004 9/29/2006 4/19/2002 6/22/1995 9/9/1997 4/5/2006 11/17/1998 5/17/2007 7/2/2012 7/20/2007 6/5/2007 9/14/2010 7/17/2000 5/4/2005 12/12/2011 5/14/2010 12/12/2001 4/25/2002 9/26/2003 12/15/2006 7/6/1994 3/9/1966 12/12/2003 12/24/2004

HILL & SMITH HLDGS HILLSHIRE BRANDS CO HILTON FOOD GROUP PLC HIMACHAL FUTURISTIC COMMUNICATIONS HIMALAYAN FUND NV HIRCO PLC HISCOX LTD HIWAVE TECHNOLOGIES PLC HML HLDGS PLC HMS HYDRAULIC MACH & SYS GRP PLC HMV GROUP HOCHSCHILD MINING PLC HOGG ROBINSON GROUP PLC HOLDERS TECHNOLOGY HOME GROUP HOME RETAIL GROUP PLC HOMESERVE HON HAI PRECISION INDUSTRY HONDA MOTOR CO HONEYWELL INTERNATIONAL INC HONG KONG LAND HLDGS HORIZONTE MINERALS HORNBY PLC HOTEL CORP(THE) HOUSING FINANCE CORP HRVATSKI TELEKOM DD HSBC HLDGS HUMMINGBIRD RESOURCES PLC HUNTING HUNTSWORTH HUTCHISON CHINA MEDITECH HWANGE COLLIERY CO HYDER CONSULTING HYDRO INTERNATIONAL HYDRODEC GROUP HYDROGEN GROUP PLC HYGEA VCT HYUNDAI MOTOR CO I S SOLUTIONS PLC IBIS MEDIA VCT 1 ICAP ICB FINANCIAL GROUP HLDGS AG IDEAGEN PLC I-DESIGN GROUP PLC IDOX IENERGIZER LTD IFG GROUP IG GROUP HLDGS IGAS ENERGY PLC ILIKA PLC ILX GROUP IMAGE SCAN HLDGS IMAGELINX PLC IMAGINATIK PLC IMAGINATION TECHNOLOGIES GROUP IMI IMMEDIA GROUP PLC IMMUNODIAGNOSTIC SYSTEMS HLDGS

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Industrial Engineering Food Producers Food Producers Technology Hardware & Equipment Nonequity Investment Instruments Real Estate Investment & Services Nonlife Insurance Electronic & Electrical Equipment Real Estate Investment & Services Industrial Engineering General Retailers Mining Support Services Electronic & Electrical Equipment Debentures & Loans General Retailers Support Services Technology Hardware & Equipment Automobiles & Parts General Industrials Real Estate Mining Leisure Goods Travel & Leisure Debentures & Loans Mobile Telecommunications Banks Mining Oil Equipment, Services & Distribution Media Pharmaceuticals & Biotechnology Mining Support Services Industrial Engineering Alternative Energy Support Services Equity Investment Instruments Automobiles & Parts Software & Computer Services Equity Investment Instruments General Financial Banks Software & Computer Services Media Software & Computer Services Support Services General Financial General Financial Oil & Gas Producers Alternative Energy Software & Computer Services Electronic & Electrical Equipment Support Services Software & Computer Services Technology Hardware & Equipment Industrial Engineering Media Health Care Equipment & Services

Industrial Machinery Food Products Food Products Telecommunications Equipment Nonequity Investment Instruments Real Estate Holding & Development Property & Casualty Insurance Electrical Components & Equipment Real Estate Services Industrial Machinery Specialty Retailers General Mining Business Support Services Electrical Components & Equipment Debentures & Loans Broadline Retailers Business Support Services Computer Hardware Automobiles Diversified Industrials Real Estate Holding & Development General Mining Toys Hotels Debentures & Loans Mobile Telecommunications Banks General Mining Oil Equipment & Services Media Agencies Pharmaceuticals Coal Business Support Services Industrial Machinery Alternative Fuels Business Training & Employment Agencies Equity Investment Instruments Automobiles Computer Services Equity Investment Instruments Investment Services Banks Software Media Agencies Software Business Support Services Specialty Finance Investment Services Exploration & Production Alternative Fuels Software Electronic Equipment Business Support Services Software Semiconductors Industrial Machinery Broadcasting & Entertainment Medical Equipment

UK USA UK India Netherlands UK Bermuda UK UK Cyprus UK UK UK UK UK UK UK Taiwan Japan USA Bermuda UK UK UK UK Croatia UK UK UK UK Cayman Islands Zimbabwe UK UK UK UK UK South Korea UK UK UK Switzerland UK UK UK UK Republic of Ireland UK UK UK UK UK UK UK UK UK UK UK

Midlands East Anglia

Isle of Man East Anglia London Southeast Southeast East Anglia East Anglia Midlands

London Southeast Northwest

London London London

London Southwest London

London London London

London Channel Islands - Guernsey Ireland London London London Midlands Midlands Southeast East Anglia Midlands Southeast Northeast

Main Market Main Market Main Market PSM Main Market AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market AIM Main Market Main Market Main Market PSM Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market Main Market AIM AIM AIM Main Market Main Market AIM Main Market Main Market AIM AIM AIM AIM AIM Main Market Main Market AIM AIM AIM AIM AIM AIM Main Market Main Market AIM AIM

YES YES YES NO YES YES YES YES YES NO YES YES YES YES NO YES YES NO YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

2/17/2006 6/20/2006 2/22/1973 10/23/2009 6/19/2001 2/22/2002 5/7/2008 7/31/2006 10/1/1996 12/1/2006 5/25/2012 5/29/1940 10/31/1958 2/8/2008 6/15/2011 10/18/2000 9/21/1973 12/12/2005 12/22/2005 5/9/1995 12/15/2003 12/14/2001 6/6/2008 4/17/1998 1/17/2008 3/3/2011 4/18/2008 4/18/2008 4/11/2006 4/3/2007 6/22/2005 6/2/2000 3/1/2011 11/28/2011 10/13/2010 4/22/2005 2/27/2007 11/28/2011 4/11/2007 1/8/2001 6/27/2005 6/30/1998 6/1/1994 5/6/1994 7/19/1973 1/24/2011 8/31/2007 10/31/1995 3/30/2005 1/7/2008 7/16/2007 11/9/2006 12/10/2010 5/20/2005 12/8/2011 10/12/1966 5/29/2002 11/12/1951

IMMUPHARMA IMPACT HLDGS(UK) IMPALA PLATINUM HLDGS IMPAX ASIAN ENVIRONMENTAL MKTS PLC IMPAX ASSET MANAGEMENT GROUP PLC IMPAX ENVIRONMENTAL MARKETS PLC IMPELLAM GROUP PLC IMPERIAL INNOVATIONS GROUP IMPERIAL TOBACCO GROUP INA-INDUSTRIJA NAFTE DD INCADEA PLC INCH KENNETH KAJANG RUBBER INCHCAPE PLC INCOME & GROWTH VCT PLC(THE) IN-DEED ONLINE PLC INDEPENDENT INVESTMENT TRUST(THE) INDEPENDENT NEWS & MEDIA INDEPENDENT RESOURCES INDIA CAPITAL GROWTH FUND INDIAN HOTELS CO(THE) INDIGOVISION GROUP INDITHERM PLC INDUS GAS LTD INFORMA PLC INFRASTRATA PLC INFRASTRUCTURE INDIA PLC INGENIOUS ENTERTAINMENT VCT 1 PLC INGENIOUS ENTERTAINMENT VCT 2 PLC INGENIOUS MEDIA ACTIVE CAPITAL INLAND HOMES PLC INMARSAT INNOVATION GROUP INSETCO PLC INSPIRED ENERGY PLC INSTEM PLC INTANDEM FILMS INTEGRA GROUP INTER RAO UES JSC INTERBULK GROUP PLC INTERCEDE GROUP INTERCONTINENTAL HOTELS GROUP INTERIOR SERVICES GROUP INTERMEDIATE CAPITAL GROUP INTERNATIONAL BIOTECHNOLOGY TRUST INTERNATIONAL BUS MACH CORP INTERNATIONAL CONSOLIDATED AIRL GRP INTERNATIONAL FERRO METALS INTERNATIONAL GREETINGS INTERNATIONAL MINING & INFRAST CORP INTERNATIONAL OIL & GAS TECHNOLOGY INTERNATIONAL PERSONAL FINANCE PLC INTERNATIONAL PUBLIC PARTNERSHIP INTERNETQ PLC INTERQUEST GROUP INTERREGIONAL DIST GRID CO HLDGS INTERSERVE INTERTEK GROUP INVENSYS PLC

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Pharmaceuticals & Biotechnology General Financial Mining Equity Investment Instruments General Financial Equity Investment Instruments Support Services General Financial Tobacco Oil & Gas Producers Software & Computer Services Construction & Materials General Retailers Equity Investment Instruments General Retailers Equity Investment Instruments Media Oil & Gas Producers Equity Investment Instruments Travel & Leisure Software & Computer Services Health Care Equipment & Services Oil & Gas Producers Media Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Real Estate Investment & Services Mobile Telecommunications Software & Computer Services General Financial Support Services Software & Computer Services Media Oil Equipment, Services & Distribution Gas, Water & Multiutilities Industrial Transportation Software & Computer Services Travel & Leisure Support Services General Financial Equity Investment Instruments Software & Computer Services Travel & Leisure Industrial Metals Household Goods General Financial Equity Investment Instruments General Financial Equity Investment Instruments Software & Computer Services Support Services Electricity Support Services Support Services Software & Computer Services

Biotechnology Specialty Finance Platinum & Precious Metals Equity Investment Instruments Investment Services Equity Investment Instruments Business Training & Employment Agencies Specialty Finance Tobacco Integrated Oil & Gas Software Building Materials & Fixtures Specialty Retailers Equity Investment Instruments Specialized Consumer Services Equity Investment Instruments Publishing Exploration & Production Equity Investment Instruments Hotels Computer Services Medical Equipment Exploration & Production Publishing Exploration & Production Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Finance Real Estate Holding & Development Mobile Telecommunications Software Specialty Finance Business Support Services Computer Services Broadcasting & Entertainment Oil Equipment & Services Multiutilities Transportation Services Software Hotels Business Support Services Specialty Finance Equity Investment Instruments Computer Services Airlines Steel Nondurable Household Products Specialty Finance Equity Investment Instruments Consumer Finance Equity Investment Instruments Software Business Training & Employment Agencies Electricity Business Support Services Business Support Services Software

UK UK South Africa UK UK UK UK UK UK Croatia UK UK UK UK UK UK Republic of Ireland UK UK India UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Cayman Islands Russia UK UK UK UK UK UK USA Spain Australia UK UK UK UK UK UK UK Russia UK UK UK

London Northwest

London London Southwest Channel Islands - Jersey Overseas London London London Scotland Ireland London Channel Islands - Guernsey Scotland Northeast Channel Islands - Guernsey Channel Islands - Jersey London Isle of Man

Channel Islands - Guernsey London Southeast London

Scotland Midlands London London London London

East Anglia Channel Islands - Guernsey Northeast Channel Islands - Guernsey London Southeast London London

AIM AIM Main Market Main Market AIM Main Market AIM AIM Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market AIM AIM Main Market Main Market AIM AIM Main Market Main Market AIM AIM AIM AIM Main Market Main Market AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market

YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES NO YES YES YES

7/11/1995 9/30/2010 3/28/1996 10/15/1999 11/23/2006 3/8/1988 9/28/2004 7/29/2002 4/8/2010 7/23/1964 3/1/2007 5/31/2006 12/20/2006 12/7/2007 5/9/2008
36635

4/22/2010 6/19/2006 9/29/2000 9/20/2005 3/7/2007 9/30/2003 12/29/2010 1/19/2009 5/13/1993 5/4/2001 6/1/2004 11/24/2006 4/28/2000 6/1/2001 5/12/2008 10/28/2003 5/30/2007 3/17/1998 6/6/2006 6/11/2004 2/2/2004 6/30/2005 3/11/2002 10/13/2006 10/19/1987 5/14/1990 6/20/1991 6/17/1988 12/23/2004 10/22/1996 10/21/2004 6/22/2011 2/28/1964 4/28/2011 7/18/1995 11/29/2010 1/27/1997 8/6/2012 6/10/2008 4/29/1988 8/29/2008

INVESCO ASIA TRUST INVESCO ENGLISH & INTERN TRUST INVESCO INCOME GROWTH TRUST INVESCO LEVERAGED HIGH YIELD FD INVESCO PERPETUAL SELECT TRUST PLC INVESCO PERPETUAL UK SMLLER CO IT INVESCO PROPERTY INCOME TRUST LTD INVESTEC INVESTMENT TRUST(GB) INVESTEC PLC INVESTEC STRUCTURED PRD CAL VCT PLC INVESTMENT CO INVESTORS CAPITAL TRUST PLC INVESTORS IN GLOBAL REAL ESTATE LTD INVISTA EUROPEAN REAL ESTATE TRUST INVU PLC IOFINA PLC IOMART GROUP IONA ENVIRONMENTAL VCT PLC IP GROUP IPPLUS PLC IPSA GROUP IPSO VENTURES PLC IQE PLC IRET SECURITIES LD IRF EUROPEAN FINANCE INVESTMENTS IRISH CONTINENTAL GROUP IRONVELD PLC IRP PROPERTY INVESTMENTS LTD ISHAAN REAL ESTATE PLC ISHARES ISHARES II PLC ISHARES III PLC ISIS PROPERTY TRUST ITACARE CAPITAL INVESTMENTS LTD ITE GROUP ITHACA ENERGY INC ITM POWER ITV J P MORGAN PRIVATE EQUITY LTD JAMES HALSTEAD JAPAN RESIDENTIAL INVESTMENT CO LTD JARDINE LLOYD THOMPSON GROUP JARDINE MATHESON HLDGS JARDINE STRATEGIC HLDGS JARVIS JARVIS SECURITIES JD SPORTS FASHION PLC JELF GROUP PLC JELLYBOOK LTD JERSEY ELECTRICITY PLC JJB SPORTS PLC JKX OIL & GAS JOHN LAING INFRASTRUCTURE FUND LTD JOHN LEWIS OF HUNGERFORD JOHNSON MATTHEY JOHNSON SERVICE GROUP PLC JOHNSTON PRESS JOURNEY GROUP PLC

8985 8985 8985 8985 8985 8985 8633 7 8777 8985 8985 8985 8985 8633 9537 533 9535 8985 8775 2791 7535 8775 9576 7 8775 5759 1757 8633 8633 8995 8995 8995 8633 8733 5555 533 583 5553 8985 2353 8985 8534 5337 2727 2791 8775 5371 8775 8775 7535 5371 533 8985 3726 1357 2791 5557 2791

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Preference General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Software & Computer Services Oil & Gas Producers Software & Computer Services Equity Investment Instruments General Financial Support Services Electricity General Financial Technology Hardware & Equipment Preference General Financial Travel & Leisure Industrial Metals Real Estate Investment & Services Real Estate Investment & Services Nonequity Investment Instruments Nonequity Investment Instruments Nonequity Investment Instruments Real Estate Investment & Services Real Estate Media Oil & Gas Producers Alternative Energy Media Equity Investment Instruments Construction & Materials Equity Investment Instruments Nonlife Insurance Food & Drug Retailers General Industrials Support Services General Financial General Retailers General Financial General Financial Electricity General Retailers Oil & Gas Producers Equity Investment Instruments Household Goods Chemicals Support Services Media Support Services

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Preference Investment Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Software Exploration & Production Internet Equity Investment Instruments Specialty Finance Business Support Services Electricity Specialty Finance Semiconductors Preference Specialty Finance Travel & Tourism Steel Real Estate Holding & Development Real Estate Holding & Development Nonequity Investment Instruments Nonequity Investment Instruments Nonequity Investment Instruments Real Estate Holding & Development Real Estate Holding & Development Media Agencies Exploration & Production Renewable Energy Equipment Broadcasting & Entertainment Equity Investment Instruments Building Materials & Fixtures Equity Investment Instruments Insurance Brokers Food Retailers & Wholesalers Diversified Industrials Business Support Services Specialty Finance Apparel Retailers Specialty Finance Specialty Finance Electricity Apparel Retailers Exploration & Production Equity Investment Instruments Furnishings Specialty Chemicals Business Support Services Publishing Business Support Services

UK UK UK UK UK UK UK UK UK UK UK UK UK Luxembourg UK UK UK UK UK UK UK UK UK UK Bermuda Republic of Ireland UK UK UK Republic of Ireland Republic of Ireland Republic of Ireland UK British Virgin Islands UK Canada UK UK UK UK UK UK Bermuda Bermuda UK UK UK UK Bermuda UK UK UK UK UK UK UK UK UK

London London London Channel Islands - Jersey London London London London

Channel Islands - Guernsey Midlands Scotland London East Anglia London London Wales

Ireland Channel Islands - Guernsey Isle of Man Ireland Ireland Ireland Scotland London Northeast London Channel Islands - Guernsey Northwest Channel Islands - Guernsey London

Northeast Southeast Southwest Channel Islands - Guernsey Channel Islands - Jersey Northwest London Channel Islands - Guernsey Southeast London Northwest Scotland London

Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM Main Market Main Market AIM AIM AIM AIM Main Market SFM Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM Main Market Main Market AIM Main Market AIM Main Market AIM

YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

10/19/1993 10/20/1955 3/9/1955 9/12/1997 4/26/2010 6/16/1983 4/24/1963 11/24/1999 7/15/1991 4/24/1990 6/23/1955 7/29/2010 12/20/2006 3/3/2008 5/26/1994 4/12/2000 6/30/1972 10/23/1968 12/20/2002 8/6/1990 1/12/1982 11/27/2008 11/24/2010 7/31/2002 5/24/2005 11/30/1999 11/9/2011 11/20/2000 6/21/2010 6/8/2006 7/2/1987 11/3/2009 12/21/2007 7/1/2008 3/28/2001 7/5/2012 2/12/1953 12/13/2006 9/1/2005 10/12/2005 7/25/2007 11/8/2006 10/5/2006 6/26/2006 7/19/1999 12/19/2007 2/15/2010 10/20/2008 12/18/2006 9/24/2007 5/5/1994 11/17/1994 6/12/2006 7/22/2011 4/19/1990 10/29/2004 4/16/2007 11/19/1954

JP MORGAN CHINESE INVESTMENT TRUST JP MORGAN JAPANESE INVESTMENT TRUST JPMORGAN AMERICAN IT JPMORGAN ASIAN INV TRUST JPMORGAN BRAZIL INVESTMENT TRUST JPMORGAN CHASE & CO JPMORGAN CLAVERHOUSE IT PLC JPMORGAN ELECT JPMORGAN EMERGING MKTS INV TRUST JPMORGAN EURO SMALL CO TRUST PLC JPMORGAN EUROPEAN INVESTMENT TRUST JPMORGAN GLOBAL EMERG MKTS IT PLC JPMORGAN INC & GRWTH INVEST TST PLC JPMORGAN INCOME & CAPITAL TRUST PLC JPMORGAN INDIAN INV TRUST JPMORGAN JAPAN SMALLER COS TST PLC JPMORGAN MID CAP INV TRUST JPMORGAN OVERSEAS INV TST PLC JPMORGAN RUSSIAN SECURITIES JPMORGAN SMALLER COS IT PLC JPMORGAN US SMALLER CO. INV TST PLC JSJS DESIGNS PLC JUBILANT ENERGY N.V. JUBILEE PLATINUM JUDGES SCIENTIFIC PLC JUPITER DIVIDEND & GROWTH TRUST JUPITER ENERGY JUPITER EUROPEAN OPPORTUNITIES TST JUPITER FUND MANAGEMENT PLC JUPITER GREEN INVESTMENT TRUST JUPITER PRIMADONA GROWTH TRUST JUPITER SECOND SPLIT TRUST JURIDICA INVESTMENTS LTD JZ CAPITAL PARTNERS LTD K3 BUSINESS TECHNOLOGY GROUP KADA TECHNOLOGY HLDGS LTD KAKUZI KALIMANTAN GOLD CORP LTD KARELIAN DIAMOND RESOURCES KAZAKHMYS KAZAKHSTAN KAGAZY PLC KAZKOMMERTSBANK JSC KAZMUNAIGAS EXPLORATION PRODUCTION KBC ADVANCED TECHNOLOGIES KCOM GROUP PLC KDD GROUP NV KEA PETROLEUM PLC KEDCO PLC KEFI MINERALS PLC KELLAN GROUP(THE)PLC KELLER GROUP KENMARE RESOURCES KENNEDY VENTURES PLC KENTZ CORPORATION LTD KERRY GROUP PLC KEYDATA AIM VCT KEYDATA AIM VCT 2 PLC KEYSTONE INVESTMENT TRUST

8985 8985 8985 8985 8985 8355 8985 8985 8985 8985 8985 8985 8995 8985 8985 8985 8985 8985 8985 8985 8985 3743 533 1779 2737 8985 533 8985 8771 8985 8985 8985 8985 8985 9537 2733 3577 1775 1773 1775 2723 8355 533 573 6535 8633 533 2353 1775 2793 2357 1775 2791 573 3577 8985 8985 8985

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Banks Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Leisure Goods Oil & Gas Producers Mining Electronic & Electrical Equipment Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software & Computer Services Electronic & Electrical Equipment Food Producers Mining Mining Mining General Industrials Banks Oil & Gas Producers Oil Equipment, Services & Distribution Fixed Line Telecommunications Real Estate Investment & Services Oil & Gas Producers Construction & Materials Mining Support Services Construction & Materials Mining Support Services Oil Equipment, Services & Distribution Food Producers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Banks Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Consumer Electronics Exploration & Production Platinum & Precious Metals Electronic Equipment Equity Investment Instruments Exploration & Production Equity Investment Instruments Asset Managers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Electrical Components & Equipment Food Products General Mining Diamonds & Gemstones General Mining Containers & Packaging Banks Exploration & Production Oil Equipment & Services Fixed Line Telecommunications Real Estate Holding & Development Exploration & Production Building Materials & Fixtures General Mining Business Training & Employment Agencies Heavy Construction General Mining Business Support Services Oil Equipment & Services Food Products Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments

UK UK UK UK UK USA UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Netherlands UK UK UK Australia UK UK UK UK UK UK UK UK Bermuda Kenya Bermuda Republic of Ireland UK UK Kazakhstan Kazakhstan UK UK Netherlands UK Republic of Ireland UK UK UK Republic of Ireland UK UK Republic of Ireland UK UK UK

London London London London London London London London London London London London London London London London London London Midlands London Southeast London London London London London Channel Islands - Guernsey Channel Islands - Guernsey Northwest

Ireland London Isle of Man

London Northeast London Ireland London London Ireland Channel Islands - Jersey Ireland Scotland London London

Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market AIM SFM AIM AIM Main Market AIM AIM Main Market Main Market Main Market Main Market AIM Main Market AIM AIM AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES NO NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

8/11/2009 9/7/2012 12/12/1996 12/15/2005 11/24/1982 4/4/1996 6/8/1995 2/24/2005 7/1/2004 3/20/2006 12/8/1997 6/17/2011 7/11/1995 9/27/1999 6/18/1996 12/2/2004 3/31/2010 6/1/1999 12/27/2006 2/16/2005 2/21/1994 5/22/1995 9/20/1967 10/26/1999 6/23/1949 2/13/1969 11/6/2008 3/16/2009 9/6/2002 4/6/2005 4/21/2006 10/3/1997 12/31/2004 2/27/2012 10/10/1996 7/10/1946 2/8/2012 6/28/2007 11/24/2004 10/23/2006 6/27/2011 8/3/1992 3/13/2002 7/2/1979 3/2/2000 11/16/2007

12/31/2010 12/21/2001 9/5/2002 7/5/2001 1/7/2008 4/9/2002

32783 36913

7/21/1999 3/5/2010

KGI SECURITIES CO LTD KIBO MINING PLC KIER GROUP KIMBERLY ENTERPRISES N.V. KINGFISHER KINGS ARMS YARD VCT PLC KINGSPAN GROUP KINGSWALK INVESTMENTS LD KIRKLAND LAKE GOLD INC KLEENAIR SYSTEMS INTERNATIONAL KOFAX PLC KOLAR GOLD LTD KOMERCNI BANKA KONAMI CORP KONINKLIJKE KPN NV KRYSO RESOURCES PLC KSK POWER VENTUR PLC KT CORP KUBERA CROSS-BORDER FUND LTD KUMHO TIRE CO INC L.A.B.INVESTMENTS L.G.S.INVESTMENTS LADBROKES LAGAN CAPITAL PLC LAIRD PLC LAMBERT HOWARTH GROUP LAMPRELL PLC LANCASHIRE HLDGS LAND SECURITIES GROUP PLC LANDORE RESOURCES PLC LANSDOWNE OIL & GAS LATCHWAYS LATHAM(JAMES) LATIN RESOURCES LTD LAVENDON GROUP LAW DEBENTURE CORP LEAD ALL INVESTMENTS LTD LEAF CLEAN ENERGY CO LECICO EGYPT S.A.E. LED INTL HLDGS LTD LEED RESOURCES PLC LEEDS BUILDING SOCIETY LEEDS GROUP PLC LEGAL & GENERAL GROUP LEGENDARY INVESTMENTS LENI GAS & OIL PLC LEWIS(JOHN) LEWIS(JOHN)PARTNERSHIP LEYSHON RESOURCES LG CHEM LG ELECTRONICS INC LIDCO GROUP LIFELINE SCIENTIFIC INC LIGHTHOUSE GROUP PLC LILLY(ELI)& CO LINDSELL TRAIN INVESTMENT TST(THE) LIONTRUST ASSET MANAGEMENT LITEBULB GROUP LTD

8771 1775 2357 8633 5375 8985 2353 8775 1777 2757 9537 1777 8355 3747 6535 1775 7535 6535 8985 3357 6 6 5752 9537 9578 3763 573 8536 8671 1775 533 2797 2797 1777 2791 8985 8775 8775 2353 2737 533 7 8775 8575 8775 533 7 7 1777 1353 3743 4535 4535 8775 4577 8985 8771 3763

General Financial Mining Construction & Materials Real Estate Investment & Services General Retailers Equity Investment Instruments Construction & Materials General Financial Mining Industrial Engineering Software & Computer Services Mining Banks Leisure Goods Fixed Line Telecommunications Mining Electricity Fixed Line Telecommunications Equity Investment Instruments Automobiles & Parts Debentures & Loans Debentures & Loans Travel & Leisure Software & Computer Services Technology Hardware & Equipment Personal Goods Oil Equipment, Services & Distribution Nonlife Insurance Real Estate Investment Trusts Mining Oil & Gas Producers Support Services Support Services Mining Support Services Equity Investment Instruments General Financial General Financial Construction & Materials Electronic & Electrical Equipment Oil & Gas Producers Preference General Financial Life Insurance General Financial Oil & Gas Producers Preference Preference Mining Chemicals Leisure Goods Health Care Equipment & Services Health Care Equipment & Services General Financial Pharmaceuticals & Biotechnology Equity Investment Instruments General Financial Personal Goods

Asset Managers General Mining Heavy Construction Real Estate Holding & Development Home Improvement Retailers Equity Investment Instruments Building Materials & Fixtures Specialty Finance Gold Mining Industrial Machinery Software Gold Mining Banks Toys Fixed Line Telecommunications General Mining Electricity Fixed Line Telecommunications Equity Investment Instruments Tires Debentures & Loans Debentures & Loans Gambling Software Telecommunications Equipment Clothing & Accessories Oil Equipment & Services Property & Casualty Insurance Industrial & Offices REITs General Mining Exploration & Production Industrial Suppliers Industrial Suppliers Gold Mining Business Support Services Equity Investment Instruments Specialty Finance Specialty Finance Building Materials & Fixtures Electronic Equipment Exploration & Production Preference Specialty Finance Life Insurance Specialty Finance Exploration & Production Preference Preference Gold Mining Commodity Chemicals Consumer Electronics Medical Equipment Medical Equipment Specialty Finance Pharmaceuticals Equity Investment Instruments Asset Managers Clothing & Accessories

Taiwan Republic of Ireland UK Netherlands UK UK Republic of Ireland UK Canada UK UK UK Czech Republic Japan Netherlands UK UK South Korea Cayman Islands South Korea UK UK UK UK UK UK UK Bermuda UK UK UK UK UK Australia UK UK Cayman Islands Cayman Islands Egypt Hong Kong UK UK UK UK UK UK UK UK Australia South Korea South Korea UK USA UK USA UK UK UK

Ireland East Anglia London London Ireland Channel Islands - Guernsey London Channel Islands - Guernsey

London Isle of Man

London Overseas London London Isle of Man London Scotland Southwest East Anglia Midlands London

Northeast London London London

London London East Anglia London Channel Islands - Jersey

Main Market AIM Main Market AIM Main Market Main Market Main Market AIM AIM AIM Main Market AIM Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market AIM Main Market Main Market Main Market AIM AIM Main Market AIM AIM Main Market AIM Main Market AIM AIM Main Market Main Market AIM Main Market Main Market AIM AIM AIM Main Market Main Market Main Market AIM

NO YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES NO YES NO NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO YES YES YES YES NO NO YES NO NO YES YES YES YES YES YES YES

9/27/1996 11/22/1993 6/15/2005 10/13/2005 10/8/1986 2/8/2000 6/30/2009 5/2/2007 12/30/2004 6/28/2000 12/13/2005 9/30/2004 11/29/1944 2/9/1959 10/1/2010 12/22/2005 11/13/1946 11/6/2009 12/30/1999 5/15/2006 4/21/2008 9/22/1961 4/26/2011 6/21/1973 4/24/2002 2/8/2006 1/29/2007 9/18/1947 10/11/2006 4/5/1966 12/7/2009 5/7/2002 11/21/2006 11/16/2007 5/14/2008 8/2/2007 4/3/2006 5/7/1997 4/27/2007 10/23/2009 8/17/2012 11/12/2009 7/14/2004 3/17/1997 10/28/2002 6/30/2010 6/20/1973 3/14/2006 11/29/2010 4/22/2008 4/30/2007 11/25/2011 11/11/2010 12/20/2004 3/5/1941 11/11/1996 3/20/1987 3/7/2008

LITE-ON TECHNOLOGY CORP LITHO SUPPLIES PLC LIVERMORE INVESTMENTS GROUP LTD LLOYD ELECTRIC & ENGINEERING LLOYDS BANKING GROUP PLC LLOYDS TSB CAPITAL 2 L.P. LMS CAPITAL PLC LOCAL SHOPPING REIT PLC(THE) LOCHARD ENERGY GROUP PLC LOK'N STORE GROUP LOMBARD MEDICAL TECHNOLOGIES LOMBARD RISK MANAGEMENT LONDON & ASSOCIATED PROPERTIES LONDON & ST LAWRENCE INVESTMENT LONDON & STAMFORD PROPERTY PLC LONDON CAPITAL GROUP HLDGS PLC LONDON FINANCE & INVESTMENT GROUP LONDON MINING PLC LONDON SECURITY PLC LONDON STOCK EXCHANGE GROUP LONGSHIPS PLC LONMIN LONRHO PLC LOOKERS LO-Q LOTTE SHOPPING CO LOUDWATER TRUST LTD LOW & BONAR PLC LOW CARBON ACCELERATOR LTD LOWLAND INVESTMENT CO LP HILL PLC LPA GROUP LSL PROPERTY SERVICES PLC LSR GROUP OJSC LUCKY CEMENT LTD LUDGATE ENVIRONMENTAL FUND LTD LUDORUM LUKOIL OAO LUPUS CAPITAL PLC LXB RETAIL PROPERTIES PLC LZYE GROUP PLC M WINKWORTH PLC M&C SAATCHI M&G HIGH INCOME INVESTMENT TRUST M.P.EVANS GROUP MACAU PROPERTY OPPORTUNITIES FUND MACFARLANE GROUP MACQUARIE KOREA INFRASTRUCTURE FUND MADAGASCAR OIL LTD MAGNIT OJSC MAGNITOGORSK IRON & STEEL WORKS MAGNOLIA PETROLEUM PLC MAIL.RU GROUP LTD MAINTEL HLDGS MAJEDIE INVESTMENTS MAJESTIC WINE PLC MALLETT MAM FUNDS PLC

9572 2797 8775 2733 8355 7 8985 8672 533 8633 4537 9537 8633 8985 8674 8777 8771 1757 2791 8777 8775 1779 2797 5379 9537 5373 8985 2353 8985 8985 1775 2733 8637 2357 2353 8985 8775 537 2353 8633 5377 8637 5555 8995 3573 8633 2723 2777 533 5337 1757 533 5 2791 8985 5379 5379 8771

Technology Hardware & Equipment Support Services General Financial Electronic & Electrical Equipment Banks Preference Equity Investment Instruments Real Estate Investment Trusts Oil & Gas Producers Real Estate Investment & Services Health Care Equipment & Services Software & Computer Services Real Estate Investment & Services Equity Investment Instruments Real Estate Investment Trusts General Financial General Financial Industrial Metals Support Services General Financial General Financial Mining Support Services General Retailers Software & Computer Services General Retailers Equity Investment Instruments Construction & Materials Equity Investment Instruments Equity Investment Instruments Mining Electronic & Electrical Equipment Real Estate Investment & Services Construction & Materials Construction & Materials Equity Investment Instruments General Financial Oil & Gas Producers Construction & Materials Real Estate Investment & Services General Retailers Real Estate Investment & Services Media Nonequity Investment Instruments Food Producers Real Estate Investment & Services General Industrials Industrial Transportation Oil & Gas Producers Food & Drug Retailers Industrial Metals Oil & Gas Producers Company Bonds Support Services Equity Investment Instruments General Retailers General Retailers General Financial

Computer Hardware Industrial Suppliers Specialty Finance Electrical Components & Equipment Banks Preference Equity Investment Instruments Retail REITs Exploration & Production Real Estate Holding & Development Medical Supplies Software Real Estate Holding & Development Equity Investment Instruments Diversified REITs Investment Services Asset Managers Steel Business Support Services Investment Services Specialty Finance Platinum & Precious Metals Industrial Suppliers Specialty Retailers Software Broadline Retailers Equity Investment Instruments Building Materials & Fixtures Equity Investment Instruments Equity Investment Instruments General Mining Electrical Components & Equipment Real Estate Services Heavy Construction Building Materials & Fixtures Equity Investment Instruments Specialty Finance Integrated Oil & Gas Building Materials & Fixtures Real Estate Holding & Development Specialized Consumer Services Real Estate Services Media Agencies Nonequity Investment Instruments Farming & Fishing Real Estate Holding & Development Containers & Packaging Transportation Services Exploration & Production Food Retailers & Wholesalers Steel Exploration & Production Company Bonds Business Support Services Equity Investment Instruments Specialty Retailers Specialty Retailers Asset Managers

Taiwan UK British Virgin Islands India UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK South Korea UK UK UK UK UK UK UK Russia Pakistan UK UK Russia UK UK UK UK UK UK UK UK UK South Korea Bermuda Russia Russia UK British Virgin Islands UK UK UK UK UK

London Channel Islands - Jersey London London Southeast Southeast London London Southeast London London London London London London Northwest Southeast Channel Islands - Guernsey London Channel Islands - Guernsey London London East Anglia Northeast

Channel Islands - Jersey London London Channel Islands - Jersey London London London Southeast Channel Islands - Guernsey Scotland

London London East Anglia London Southeast

PSM Main Market AIM PSM Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM Main Market Main Market Main Market AIM Main Market AIM Main Market AIM Main Market AIM AIM Main Market Main Market PSM AIM AIM Main Market AIM AIM AIM AIM AIM Main Market AIM Main Market Main Market PSM AIM Main Market Main Market AIM Main Market AIM Main Market AIM Main Market AIM

NO YES YES NO YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES NO YES NO NO YES NO YES YES YES YES YES

10/7/1994 12/1/1987 12/8/1997 11/1/1999 1/22/1990 6/2/1995 6/14/2010 12/22/2010 1/31/2008 7/13/2007 3/18/2005 3/3/2008
38856

3/19/2002 6/6/1980 7/8/2004 5/23/1947 3/22/1999 5/10/1985 12/18/2000 1/12/2011 12/8/2008 8/19/2010 10/27/2006 4/11/2006 4/16/2012 11/23/2005 4/10/2001 12/12/2001 2/17/2005 12/4/2000 4/6/2000 10/31/1994 10/27/2005 5/27/2009 11/24/2004 6/21/2006 9/3/1991 10/7/2004 10/18/2006 1/16/2007 7/13/1995 7/22/1959 5/12/2008 6/23/2008 4/21/2008 12/4/2007 7/17/1989 5/1/2001 2/22/2005 11/2/2006 11/18/2008 11/16/2005 10/31/2000 10/28/2010 4/28/1947 11/24/1943

MAN GROUP MANAGEMENT CONSULTING GROUP MANCHESTER & LONDON INV TRUST PLC MANCHESTER BUILDING SOCIETY MANCHESTER SHIP CANAL CO MANDARIN ORIENTAL INTERNATIONAL MANDO MACHINERY CORP MANGANESE BRONZE HLDGS MANROY PLC MANX FINANCIAL GROUP PLC MAPLE ENERGY PLC MAR CITY PLC MARECHALE CAPITAL PLC MARIANA RESOURCES MARKS & SPENCER GROUP MARSH & MCLENNAN COS INC MARSHALLS MARSTON'S PLC MARTIN CURRIE GLOBAL PORTFOLIO TST MARTIN CURRIE PACIFIC TRUST MARUWA CO LTD MARWYN MANAGEMENT PARTNERS PLC MARWYN VALUE INVESTORS LTD MASAWARA PLC MATCHTECH GROUP PLC MATRA PETROLEUM MATRIX EUROPEAN REAL EST INVMT TST MATTIOLI WOODS MAVEN INCOME & GROWTH VCT 2 PLC MAVEN INCOME & GROWTH VCT 3 PLC MAVEN INCOME & GROWTH VCT 4 PLC MAVEN INCOME & GROWTH VCT 5 PLC MAVEN INCOME & GROWTH VCT PLC MAWANA SUGARS LTD MAX PETROLEUM MAX PROPERTY GROUP PLC MAXIMA HLDGS PLC MAY GURNEY INTEGRATED SERVICES MAYFLOWER CORP MBL GROUP PLC MCB BANK LTD MCB FINANCE GROUP PLC MCBRIDE MCKAY SECURITIES MDM ENGINEERING GROUP LTD MEARS GROUP MECOM GROUP PLC MEDGENICS INC MEDIA & INCOME TRUST MEDIA CORP PLC MEDIAZEST MEDICX FUND LTD MEDILINK-GLOBAL UK LTD MEDITERRANEAN OIL & GAS MEDIWATCH MEDUSA MINING LTD MEGGITT MEIKLES LTD

8771 2791 8985 7 6 5753 537 2753 2717 8773 537 8633 8777 1777 5373 8534 2353 5757 8985 8985 2733 8775 8985 8775 2793 533 8633 8771 8985 8985 8985 8985 8985 3577 533 8633 9533 2791 3355 5553 8355 8773 3724 8671 2757 2791 5557 4573 8985 5555 5555 8633 2795 533 4535 1777 2713 5753

General Financial Support Services Equity Investment Instruments Preference Debentures & Loans Travel & Leisure Oil & Gas Producers Industrial Engineering Aerospace & Defence General Financial Oil & Gas Producers Real Estate Investment & Services General Financial Mining General Retailers Nonlife Insurance Construction & Materials Travel & Leisure Equity Investment Instruments Equity Investment Instruments Electronic & Electrical Equipment General Financial Equity Investment Instruments General Financial Support Services Oil & Gas Producers Real Estate Investment & Services General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Food Producers Oil & Gas Producers Real Estate Investment & Services Software & Computer Services Support Services Automobiles & Parts Media Banks General Financial Household Goods Real Estate Investment Trusts Industrial Engineering Support Services Media Pharmaceuticals & Biotechnology Equity Investment Instruments Media Media Real Estate Investment & Services Support Services Oil & Gas Producers Health Care Equipment & Services Mining Aerospace & Defence Travel & Leisure

Asset Managers Business Support Services Equity Investment Instruments Preference Debentures & Loans Hotels Integrated Oil & Gas Commercial Vehicles & Trucks Defence Consumer Finance Integrated Oil & Gas Real Estate Holding & Development Investment Services Gold Mining Broadline Retailers Insurance Brokers Building Materials & Fixtures Restaurants & Bars Equity Investment Instruments Equity Investment Instruments Electrical Components & Equipment Specialty Finance Equity Investment Instruments Specialty Finance Business Training & Employment Agencies Exploration & Production Real Estate Holding & Development Asset Managers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Food Products Exploration & Production Real Estate Holding & Development Computer Services Business Support Services Auto Parts Broadcasting & Entertainment Banks Consumer Finance Nondurable Household Products Industrial & Offices REITs Industrial Machinery Business Support Services Publishing Biotechnology Equity Investment Instruments Media Agencies Media Agencies Real Estate Holding & Development Financial Administration Exploration & Production Medical Equipment Gold Mining Aerospace Hotels

UK UK UK UK UK Bermuda South Korea UK UK UK Republic of Ireland UK UK UK UK USA UK UK UK UK Japan UK Cayman Islands UK UK UK UK UK UK UK UK UK UK India UK UK UK UK UK UK Pakistan UK UK UK British Virgin Islands UK UK USA UK UK UK UK UK UK UK Australia UK Zimbabwe

London London Northwest

Midlands Isle of Man Ireland Midlands London Channel Islands - Guernsey London Northeast Midlands Scotland Scotland

Channel Islands - Jersey Channel Islands - Jersey Southeast London Channel Islands - Guernsey Midlands London Scotland Scotland Scotland London London Channel Islands - Jersey Southwest East Anglia East Anglia Northwest London London Southeast Southwest London London

Channel Islands - Guernsey Channel Islands - Jersey London Midlands Southwest

Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM AIM AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market SFM AIM AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market AIM PSM AIM Main Market Main Market AIM Main Market Main Market AIM Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market Main Market

YES YES YES NO NO YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES YES YES YES YES YES NO YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

12/9/2005 12/20/1999 4/25/2006 10/3/1962 7/21/1952 10/10/2000 3/9/1954 5/29/2012 12/10/1985 8/3/2005 6/25/2008 10/22/2004 5/13/2005 4/1/2010 3/24/2010 12/11/2006 9/28/1995 5/15/2008
34687

4/2/2001 5/26/2004 5/17/2005 5/2/1984 4/11/2011 10/21/1981 4/4/1996 7/6/2006 7/1/2003 4/25/1996 1/29/2001 4/12/2007 10/18/2011 12/21/2004
34635

12/18/2006 4/13/2006 4/15/2003 2/21/1994 11/29/1988 4/6/2004 10/4/1989 9/5/1989 7/11/2000 3/8/1999 10/8/2004 2/15/2006 3/8/2006 8/12/2010 7/5/2007 6/12/2007 5/7/1987 7/28/1976 7/3/2007 7/31/2007 8/31/2011 6/28/2007

MELROSE MELROSE RESOURCES MENTUM INC MENZIES(JOHN) MERCANTILE INVESTMENT TST PLC(THE) MERCHANT HOUSE GROUP MERCHANTS TRUST MERCOM OIL SANDS PLC MERIVALE MOORE MERSEY DOCKS & HARBOUR CO MESSAGING INTERNATIONAL METALRAX GROUP METALS EXPLORATION PLC METAL-TECH METMINCO LTD METRIC PROPERTY INVESTMENTS PLC METRO BALTIC HORIZONS PLC METRODOME GROUP MHP SA MICE GROUP MICHAEL PAGE INTERNATIONAL PLC MICHELMERSH BRICK HLDGS MICRO FOCUS INTERNATIONAL MICROGEN MICROSAIC SYSTEMS PLC MID KENT WATER MID WYND INTL INVESTMENT TRUST PLC MIDAS INCOME & GROWTH TRUST MIDDLEFIELD CANADIAN INC PCC MILESTONE GROUP MILLENNIUM & COPTHORNE HOTELS MINCO PLC MINERA IRL LTD MINOAN GROUP MIRADA PLC MIRGOR S.A.COMERC INDUST FINANC MIRLAND DEVELOPMENT CORP PLC MISSION MARKETING GROUP(THE) MITCHELLS & BUTLERS MITHRAS INVESTMENT TRUST MITIE GROUP MITON WORLDWIDE GRWTH INV TST PLC MITSUBISHI CORP MITSUBISHI ELECTRIC CORP MOBEUS INCOME & GROWTH 2 VCT PLC MOBEUS INCOME & GROWTH 4 VCT PLC MOBEUS INCOME & GROWTH VCT PLC MOBILE STREAMS MOBILE TORNADO GROUP MOBILEWAVE GROUP PLC MOBILITYONE LTD MODERN WATER PLC MOLEX INC MOLINS MONDI PLC MONEYSUPERMARKET.COM GROUP PLC MONEYSWAP PLC MONITISE PLC

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Industrial Engineering Oil & Gas Producers General Financial Support Services Equity Investment Instruments General Financial Equity Investment Instruments Oil & Gas Producers Debentures & Loans Debentures & Loans Mobile Telecommunications Industrial Engineering Mining Chemicals Mining Real Estate Investment Trusts Real Estate Investment & Services Media Food Producers Support Services Support Services Construction & Materials Software & Computer Services Software & Computer Services Electronic & Electrical Equipment Debentures & Loans Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Media Travel & Leisure Mining Mining Travel & Leisure Media Automobiles & Parts Real Estate Investment & Services Media Travel & Leisure Equity Investment Instruments Support Services Equity Investment Instruments Support Services Industrial Engineering Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Mobile Telecommunications Mobile Telecommunications Software & Computer Services Support Services Gas, Water & Multiutilities Electronic & Electrical Equipment Industrial Engineering Forestry & Paper Media General Financial Mobile Telecommunications

Industrial Machinery Exploration & Production Investment Services Business Support Services Equity Investment Instruments Investment Services Equity Investment Instruments Exploration & Production Debentures & Loans Debentures & Loans Mobile Telecommunications Industrial Machinery General Mining Specialty Chemicals General Mining Retail REITs Real Estate Holding & Development Broadcasting & Entertainment Food Products Business Support Services Business Training & Employment Agencies Building Materials & Fixtures Software Computer Services Electronic Equipment Debentures & Loans Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Broadcasting & Entertainment Hotels General Mining Gold Mining Hotels Broadcasting & Entertainment Auto Parts Real Estate Holding & Development Media Agencies Restaurants & Bars Equity Investment Instruments Business Support Services Equity Investment Instruments Industrial Suppliers Industrial Machinery Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Mobile Telecommunications Mobile Telecommunications Software Financial Administration Water Electrical Components & Equipment Industrial Machinery Paper Media Agencies Consumer Finance Mobile Telecommunications

UK UK Cayman Islands UK UK UK UK UK UK UK UK UK UK Israel Australia UK UK UK Luxembourg UK UK UK UK UK UK UK UK UK UK UK UK Republic of Ireland UK UK UK Argentina Cyprus UK UK UK UK UK Japan Japan UK UK UK UK UK UK UK UK USA UK UK UK Gibraltar UK

London Scotland Scotland London London London

London Midlands

Isle of Man London

London East Anglia Southeast Southeast Southeast Scotland London Channel Islands - Jersey London London Ireland Channel Islands - Jersey London London

London Overseas London Southwest Southeast

East Anglia Northeast London Channel Islands - Jersey Southeast East Anglia London Northwest London

Main Market Main Market AIM Main Market Main Market AIM Main Market AIM Main Market Main Market AIM AIM AIM AIM AIM Main Market AIM AIM Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market AIM Main Market AIM AIM AIM AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market Main Market AIM AIM

YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

1/29/1952 5/13/1981 3/16/1995 9/13/2010 10/2/1946 10/28/1994 11/30/1972 5/15/2008 7/9/1947 1/8/1986 8/25/2004 10/15/2010 4/13/1965 10/30/2008 2/17/1960 3/24/1965 3/16/2006 4/4/1962 5/23/1996 5/15/2007 11/30/2001 9/17/1953 6/21/1945 8/3/1995 6/28/2011 10/26/2005 12/21/2005 4/3/2008 8/4/2011 10/12/2010 9/25/1995 4/5/2012 12/16/1996 8/1/2012 3/24/2004 11/9/2011 5/1/2009 4/21/1948 8/23/2007 12/29/2005 6/8/2010 5/29/1998 5/21/1997 4/26/1995 1/31/2002 9/18/1991 7/4/2006 7/11/1986 8/1/2002 2/2/2007 6/10/2010 4/20/2011 6/30/2009 8/20/2010 7/13/2007 6/10/2010 11/6/1991 10/29/2004

MONKS INVESTMENT TRUST MONTANARO EUROPEAN SMALLER COS TST MONTANARO UK SMALLER COS INVESTM TR MOOD MEDIA CORP MORGAN CRUCIBLE CO MORGAN SINDALL GROUP PLC MORRISON(WM.)SUPERMARKETS MORTICE LTD MOSS BROS GROUP MOTHERCARE MOTIVCOM MOTIVE TELEVISION MOTORS LIQUIDATION CO MOUNTFIELD GROUP PLC MOUNTVIEW ESTATES MS INTERNATIONAL MTI WIRELESS EDGE MUCKLOW(A.& J.)GROUP MULBERRY GROUP MULTI UNITS FRANCE MURGITROYD GROUP MURRAY INCOME TRUST MURRAY INTERNATIONAL TRUST MUSEDIA CORP MUSIC FESTIVALS PLC MWANA AFRICA MWB BUSINESS EXCHANGE MWB GROUP HLDGS PLC MYCELX TECHNOLOGIES CORP MYTRAH ENERGY LTD N.W.F GROUP NAIBU GLOBAL INTL CO LTD NAKAMA GROUP PLC NAMAKWA DIAMONDS LTD NAMIBIAN RESOURCES NANDAN CLEANTEC PLC NANOCO GROUP PLC NARBOROUGH PLANTATIONS NASPERS NASSTAR NATASA MINING LTD NATIONAL BANK OF GREECE NATIONAL EXHIBITION CENTRE(DEVELOP) NATIONAL EXPRESS GROUP NATIONAL GRID NATIONAL WESTMINSTER BANK NATIONWIDE ACCIDENT REPAIR SERVICES NATIONWIDE BUILDING SOCIETY NATURE GROUP PLC NAUTILUS MINERALS INC NB DISTRESSED DEBT INV FD LTD NB GLOBAL FLOATING RATE INC FD LTD NB PRIVATE EQUITY PARTNERS LTD NBNK INVESTMENTS PLC NCC GROUP NCONDEZI COAL CO LTD NEC FINANCE NEOS RESOURCES PLC

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Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Media Electronic & Electrical Equipment Construction & Materials Food & Drug Retailers Support Services General Retailers General Retailers Media Media Automobiles & Parts Construction & Materials Real Estate Investment & Services Industrial Engineering Technology Hardware & Equipment Real Estate Investment Trusts Personal Goods Nonequity Investment Instruments Support Services Equity Investment Instruments Equity Investment Instruments Industrial Engineering Travel & Leisure Mining Support Services Real Estate Investment & Services Oil Equipment, Services & Distribution Industrial Engineering Support Services Personal Goods Support Services Mining Mining Alternative Energy Technology Hardware & Equipment Food Producers Media Software & Computer Services Industrial Metals Banks Debentures & Loans Travel & Leisure Gas, Water & Multiutilities Preference Support Services Preference Support Services Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Software & Computer Services Mining Debentures & Loans Alternative Energy

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Media Agencies Electrical Components & Equipment Heavy Construction Food Retailers & Wholesalers Business Support Services Apparel Retailers Broadline Retailers Media Agencies Broadcasting & Entertainment Automobiles Heavy Construction Real Estate Holding & Development Industrial Machinery Telecommunications Equipment Industrial & Offices REITs Clothing & Accessories Nonequity Investment Instruments Business Support Services Equity Investment Instruments Equity Investment Instruments Industrial Machinery Recreational Services General Mining Business Support Services Real Estate Holding & Development Oil Equipment & Services Industrial Machinery Industrial Suppliers Footwear Business Training & Employment Agencies Diamonds & Gemstones Diamonds & Gemstones Alternative Fuels Semiconductors Farming & Fishing Broadcasting & Entertainment Internet Nonferrous Metals Banks Debentures & Loans Travel & Tourism Multiutilities Preference Business Support Services Preference Waste & Disposal Services General Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Finance Computer Services Coal Debentures & Loans Alternative Fuels

UK UK UK Canada UK UK UK Singapore UK UK UK UK USA UK UK UK Israel UK UK France UK UK UK USA UK UK UK UK USA UK UK UK UK Bermuda UK UK UK UK South Africa UK Cayman Islands Greece UK UK UK UK UK UK UK Canada UK UK UK UK UK British Virgin Islands UK UK

Scotland Scotland London Southeast Northeast London East Anglia East Anglia London

London Northeast Midlands Southwest Scotland London London

London London

Channel Islands - Guernsey Northwest Channel Islands - Jersey

London Northwest London London

London London Southeast Channel Islands - Jersey Channel Islands - Guernsey Channel Islands - Guernsey Channel Islands - Guernsey Northwest Channel Islands - Guernsey

Main Market Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market AIM Main Market Main Market AIM Main Market AIM Main Market AIM Main Market Main Market Main Market AIM AIM AIM Main Market AIM AIM AIM AIM AIM AIM AIM AIM AIM Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM AIM SFM Main Market SFM AIM Main Market AIM Main Market AIM

YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO NO YES YES NO YES NO YES YES NO YES NO YES YES YES NO YES

2/7/2005 7/30/2010 5/2/2007 4/30/2001 11/3/2006 12/17/2007 2/14/1998 3/24/2005 4/3/2007 2/11/2008 3/7/2007 8/22/2007 3/31/1994 5/2/2000 6/28/2012 7/25/2012 5/6/2011 9/16/1992 9/20/2002 8/3/2011 4/18/2005 3/12/1948 3/31/2005 12/30/2005 5/8/2001 6/11/2004 3/12/2007 10/12/1994 4/17/1997 4/5/2012 11/29/2005 3/21/2006 4/27/2011 7/28/2008 7/16/2007 1/19/2012 12/17/2010 3/31/2005 4/24/2007 4/13/1972 10/21/1952 1/31/1973 3/25/1973 12/27/2006 9/4/2000 12/23/1985 3/28/2006 4/21/1999 12/17/2001 12/19/2006 9/11/1995 4/27/1990 12/22/1995 11/1/1995 10/14/1955 6/9/2010 7/20/2007 6/14/2001

NEPTUNE-CALCULUS INCOME&GROWTH VCT NETCALL NETDIMENSIONS(HLDGS)LTD NETPLAY TV PLC NETWORKERS INTL PLC NEW BRITAIN PALM OIL LTD NEW BRUNSWICK RAILWAY CO NEW CENTURY AIM VCT NEW CENTURY AIM VCT 2 PLC NEW CITY ENERGY LTD NEW CITY HIGH YIELD FUND LTD NEW EUROPE PROPERTY INVESTMENTS PLC NEW INDIA INVESTMENT TRUST NEW STAR INVESTMENT TRUST NEW TREND LIFESTYLE GROUP PLC NEW WORLD OIL & GAS PLC NEW WORLD RESOURCES PLC NEWCASTLE BUILDING SOCIETY NEWMARK SECURITY NEWRIVER RETAIL LTD NEWS CORP NEXT NEXT FIFTEEN COMMUNICATIONS GROUP NEXTGEN GROUP NEXUS MANAGEMENT NICHOLS NIGHTHAWK ENERGY PLC NIPPON TEL & TEL CORP NMBZ HLDGS NMC HEALTH PLC NOBLE INVESTMENTS(UK) NOIDA TOLL BRIDGE CO NOMOS BANK OJSC NORCON PLC NORCROS PLC NORD GOLD NV NORICUM GOLD LTD NORISH NORSEMAN GOLD PLC NORSK HYDRO ASA NORTH AMERICAN INCOME TST (THE) PLC NORTH ATLANTIC SMALL COS INV TST NORTH MIDLAND CONSTRUCTION NORTH RIVER RESOURCES PLC NORTHACRE NORTHAMBER NORTHBRIDGE INDUSTRIAL SERVICES NORTHERN 2 VCT NORTHERN 3 VCT NORTHERN BEAR PLC NORTHERN ELECTRIC NORTHERN INVESTORS CO NORTHERN PETROLEUM NORTHERN VENTURE TRUST NORTHGATE PLC NORTHWEST INVESTMENT GROUP LTD NOSTRA TERRA OIL&GAS CO PLC NOTTINGHAM BUILDING SOCIETY

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Equity Investment Instruments Software & Computer Services Software & Computer Services Media Support Services Food Producers Debentures & Loans Equity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Retailers Oil & Gas Producers Mining Preference Support Services Real Estate Investment Trusts Media General Retailers Media Pharmaceuticals & Biotechnology Software & Computer Services Beverages Oil & Gas Producers Fixed Line Telecommunications General Financial Health Care Equipment & Services General Financial Industrial Transportation Banks Support Services Construction & Materials Mining Mining Support Services Mining Industrial Metals Equity Investment Instruments Equity Investment Instruments Construction & Materials Mining Real Estate Investment & Services Technology Hardware & Equipment Industrial Engineering Equity Investment Instruments Equity Investment Instruments Support Services Preference Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments Support Services General Financial Oil & Gas Producers Preference

Equity Investment Instruments Software Software Publishing Business Training & Employment Agencies Farming & Fishing Debentures & Loans Equity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Retailers Exploration & Production Coal Preference Business Support Services Retail REITs Broadcasting & Entertainment Apparel Retailers Media Agencies Biotechnology Computer Services Soft Drinks Exploration & Production Fixed Line Telecommunications Investment Services Health Care Providers Specialty Finance Transportation Services Banks Business Support Services Building Materials & Fixtures Gold Mining Gold Mining Business Support Services Gold Mining Aluminum Equity Investment Instruments Equity Investment Instruments Heavy Construction General Mining Real Estate Holding & Development Computer Hardware Industrial Machinery Equity Investment Instruments Equity Investment Instruments Business Support Services Preference Equity Investment Instruments Exploration & Production Equity Investment Instruments Business Support Services Specialty Finance Exploration & Production Preference

UK UK Cayman Islands UK UK Papua New Guinea Canada UK UK UK UK UK UK UK UK UK UK UK UK UK USA UK UK UK UK UK UK Japan Zimbabwe UK UK India Russia UK UK Netherlands British Virgin Islands Republic of Ireland UK Norway UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK British Virgin Islands UK UK

London East Anglia London London

East Anglia East Anglia Channel Islands - Jersey Channel Islands - Jersey Isle of Man London London Channel Islands - Jersey

London Channel Islands - Guernsey Midlands London London London Northwest Southwest

London

Isle of Man Northwest

Ireland London

London Midlands London London London Midlands Northeast Northeast Northeast Northeast London Northeast Northeast London

Main Market AIM AIM AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market Main Market AIM AIM Main Market Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market AIM AIM Main Market AIM Main Market Main Market AIM AIM AIM Main Market Main Market Main Market Main Market AIM AIM Main Market AIM Main Market Main Market AIM Main Market Main Market AIM Main Market Main Market AIM AIM Main Market

YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES NO

1/9/2012 5/19/2008 7/27/2005 3/20/2007 12/15/2005 11/8/2007 3/1/2002 3/27/1996 12/7/2001 8/3/2007 11/14/2006 11/3/2006 9/17/2010 7/26/2010 7/13/1992 3/17/1998 10/17/2006 10/17/2006 10/17/2006 10/13/2008 3/21/2005 10/14/2005 10/14/2005 8/4/2004 1/25/2006 12/28/2007 12/28/2007 7/28/2008 2/5/2010 3/2/2011 3/17/2011 3/19/2012 3/19/2012 12/21/2009 6/29/2004 12/6/2006 2/16/2006 11/5/2010 7/12/1999 12/21/2010 4/10/2001 9/30/2003 1/12/2012 12/18/1996 5/30/2008 7/13/2011 12/16/2005 7/15/2008 4/14/2004 2/15/2006 3/16/2009 4/20/2011 9/13/2002 7/19/2000 6/26/2012 7/14/2005 6/5/2007 12/14/2009

NOVA RESOURCES LTD NOVAE GROUP NOVATEK OAO NOVENTA LTD NOVOLIPETSK IRON AND STEEL CORP NOVOROSSIYSK COMMERCIAL SEA PORT NTT DOCOMO INC NUMIS CORP NYOTA MINERALS LTD OAKLEY CAPITAL INVESTMENTS LTD OAO SEVERSTAL OAO TMK OBTALA RESOURCES LTD OCADO GROUP PLC OCEAN WILSONS HLDGS OCTOPUS AIM VCT PLC OCTOPUS APOLLO VCT PLC OCTOPUS APOLLO VCT 1 PLC OCTOPUS APOLLO VCT 2 PLC OCTOPUS APOLLO VCT 4 PLC OCTOPUS ECLIPSE VCT 2 PLC OCTOPUS ECLIPSE VCT 3 PLC OCTOPUS ECLIPSE VCT 4 PLC OCTOPUS ECLIPSE VCT PLC OCTOPUS SECOND AIM VCT PLC(NEW) OCTOPUS TITAN VCT 1 PLC OCTOPUS TITAN VCT 2 PLC OCTOPUS TITAN VCT 3 PLC OCTOPUS TITAN VCT 4 PLC OCTOPUS TITAN VCT 5 PLC OCTOPUS VCT 2 PLC OCTOPUS VCT 3 PLC OCTOPUS VCT 4 PLC OCTOPUS VCT PLC OFFICE2OFFICE OIL & GAS DEVELOPMENT CO OILEX LTD O'KEY GROUP SA OLD MUTUAL PLC OMEGA DIAGNOSTICS GROUP PLC OMG OMZ JSC ONE DELTA PLC ON-LINE PLC OPG POWER VENTURE PLC OPHIR ENERGY PLC OPSEC SECURITY GROUP PLC OPTARE PLC OPTIMAL PAYMENTS PLC OPTOS ORA CAPITAL PARTNERS LTD ORACLE COALFIELDS PLC ORASCOM CONSTRUCTIONS INDUSTRY ORASCOM TELECOM HLDGS S.A.E. ORASCOM TELECOM MEDIA&TECH HLDG SAE ORCHID DEVELOPMENTS GROUP ORIGIN ENTERPRISES PLC ORIGO PARTNERS PLC

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General Financial Nonlife Insurance Oil & Gas Producers Mining Industrial Metals Industrial Transportation Mobile Telecommunications General Financial Mining General Financial Industrial Metals Industrial Metals Mining Food & Drug Retailers Industrial Transportation Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Support Services Oil & Gas Producers Oil & Gas Producers Food & Drug Retailers Life Insurance Health Care Equipment & Services Software & Computer Services Industrial Engineering Equity Investment Instruments Software & Computer Services Electricity Oil & Gas Producers Support Services Industrial Engineering Support Services Health Care Equipment & Services General Financial Mining Construction & Materials Mobile Telecommunications Company Bonds Real Estate Investment & Services Food Producers General Financial

Specialty Finance Property & Casualty Insurance Exploration & Production General Mining Steel Transportation Services Mobile Telecommunications Investment Services General Mining Specialty Finance Steel Steel General Mining Food Retailers & Wholesalers Transportation Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Business Support Services Exploration & Production Exploration & Production Food Retailers & Wholesalers Life Insurance Medical Supplies Software Industrial Machinery Equity Investment Instruments Software Electricity Exploration & Production Business Support Services Commercial Vehicles & Trucks Financial Administration Medical Equipment Specialty Finance Coal Heavy Construction Mobile Telecommunications Company Bonds Real Estate Holding & Development Farming & Fishing Specialty Finance

Bermuda UK Russia UK Russia Russia Japan UK Australia Bermuda Russia Russia UK UK Bermuda UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Pakistan Australia Luxembourg UK UK UK Russia UK UK UK UK UK UK UK UK UK UK Egypt Egypt Egypt Cayman Islands Republic of Ireland UK

London Channel Islands - Jersey

London

Channel Islands - Guernsey East Anglia London London London London London London London London London

East Anglia

Scotland Southeast Channel Islands - Jersey London Isle of Man Northeast Northwest Isle of Man Scotland Channel Islands - Guernsey

Ireland Isle of Man

AIM Main Market Main Market AIM Main Market Main Market Main Market AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market AIM AIM AIM Main Market AIM AIM Main Market Main Market Main Market AIM AIM AIM

YES YES NO YES NO NO YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES NO YES YES YES NO YES YES YES YES YES YES YES YES YES YES NO NO NO YES YES YES

4/19/2005 3/7/2011 12/15/2004 9/29/2004 9/15/2010 4/4/1996 3/2/1995 12/28/2005 6/30/2005 6/29/2010 12/31/2007 4/17/2001 11/20/2008 10/12/1983 2/12/2010 4/5/2000 4/4/2002 9/8/2004 4/4/1997 7/4/2001 6/27/1996 9/21/2006 11/22/2007 1/29/1985 9/22/1989 3/23/2006 12/7/2000 10/9/1997 10/4/2011 5/8/2008 1/15/2001 7/31/2007 4/27/2006 4/26/2005 9/21/1987 4/5/2006 7/26/1994 3/2/2012 11/1/2010 12/22/2011 5/15/1989 8/15/2001 7/5/1999 10/26/2007 3/13/2000 3/5/2003 11/25/2005 2/10/2011 9/24/2004 8/13/1969 12/23/1998 4/4/1986 5/23/1986 9/29/2011 11/13/1989 6/23/2005 10/10/2006 3/12/1998

ORMONDE MINING OROGEN GOLD PLC OROSUR MINING INC ORSU METALS CORP ORTAC RESOURCES LTD ORTUS VCT PLC ORYX INTERNATIONAL GROWTH FUND OTTOMAN FUND(THE) OVOCA GOLD OXECO PLC OXFORD ADVANCED SURFACES GR PLC OXFORD BIOMEDICA OXFORD CATALYSTS GROUP OXFORD INSTRUMENTS OXFORD PHARMASCIENCE GROUP PLC OXFORD TECHNOLOGY 2 VCT OXFORD TECHNOLOGY 3 VCT PLC OXFORD TECHNOLOGY 4 VCT PLC OXFORD TECHNOLOGY VCT PLC OXUS GOLD PLC PACE PLC PACIFIC ALLIANCE ASIA OPPORTUNTY FD PACIFIC ALLIANCE CHINA LAND LTD PACIFIC ASSETS TRUST PACIFIC HORIZON INVESTMENT TRUST PACTOLUS HUNGARIAN PROPERTY PADDY POWER PAINTS & CHEMICAL INDUSTRIES PALACE CAPITAL PLC PALM HILLS DEVELOPMENTS SAE PALMARIS CAPITAL PLC PAN AFRICAN RESOURCES PLC PAN EUROPEAN TERMINALS PLC PANMURE GORDON & CO PANTHEON INTERNAT PARTICIPATIONS PANTHEON RESOURCES PANTHER SECURITIES PAPUA MINING PLC PARAGON DIAMONDS LTD PARAGON ENTERTAINMENT LTD PARAGON GROUP OF COMPANIES PARALLEL MEDIA GROUP PLC PARITY GROUP PARK GROUP PARKMEAD GROUP(THE) PATAGONIA GOLD PATERNOSTER RESOURCES PLC PATHFINDER MINERALS PLC PAYPOINT PEARSON PEEL HOTELS PEEL LAND & PROPERTY INV PLC PEEL SOUTH EAST PEERTV PLC PENDRAGON PLC PENINSULAR GOLD PENNA CONSULTING PENNANT INTERNATIONAL GROUP

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Mining Mining Mining Mining Mining Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Mining Pharmaceuticals & Biotechnology Chemicals Pharmaceuticals & Biotechnology Chemicals Electronic & Electrical Equipment Pharmaceuticals & Biotechnology Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Mining Technology Hardware & Equipment Equity Investment Instruments Real Estate Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Travel & Leisure Construction & Materials Real Estate Investment & Services Real Estate Mining Mining Industrial Transportation General Financial Equity Investment Instruments Oil & Gas Producers Real Estate Investment & Services Mining Mining General Financial General Financial Media Software & Computer Services General Financial Oil & Gas Producers Mining Personal Goods Mining Support Services Media Travel & Leisure Debentures & Loans Debentures & Loans Technology Hardware & Equipment General Retailers Mining Support Services Software & Computer Services

Gold Mining Gold Mining Gold Mining General Mining Gold Mining Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments General Mining Biotechnology Specialty Chemicals Pharmaceuticals Specialty Chemicals Electronic Equipment Pharmaceuticals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Mining Telecommunications Equipment Equity Investment Instruments Real Estate Holding & Development Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Gambling Building Materials & Fixtures Real Estate Holding & Development Real Estate Holding & Development Coal Gold Mining Transportation Services Investment Services Equity Investment Instruments Exploration & Production Real Estate Holding & Development General Mining Diamonds & Gemstones Specialty Finance Consumer Finance Media Agencies Computer Services Consumer Finance Exploration & Production Gold Mining Clothing & Accessories General Mining Financial Administration Publishing Hotels Debentures & Loans Debentures & Loans Telecommunications Equipment Specialty Retailers Gold Mining Business Support Services Software

Republic of Ireland UK Canada British Virgin Islands British Virgin Islands UK UK UK Republic of Ireland UK UK UK UK UK UK UK UK UK UK UK UK Cayman Islands Cayman Islands UK UK UK Republic of Ireland Egypt UK Egypt UK UK UK UK UK UK UK UK UK Cayman Islands UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK

Ireland

Scotland Channel Islands - Guernsey Channel Islands - Jersey Ireland Northeast Southeast Southeast Southeast Southeast Midlands Southeast Southeast Southeast Southeast London Northeast

Scotland Scotland Northwest Ireland

London London Southwest London East Anglia Channel Islands - Guernsey Midlands London London Northwest London London East Anglia East Anglia London London

Overseas Midlands Channel Islands - Jersey London Southwest

AIM AIM AIM AIM AIM Main Market Main Market AIM AIM AIM AIM Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market Main Market AIM Main Market Main Market AIM Main Market AIM AIM AIM AIM Main Market AIM Main Market AIM AIM AIM Main Market AIM Main Market AIM AIM AIM AIM AIM Main Market Main Market AIM PSM Main Market AIM Main Market AIM AIM AIM

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES

12/12/1989 4/2/2003 4/13/2011 3/21/1996 4/29/1985 9/2/1983 11/27/2000 3/3/1997 12/20/2006 12/21/2011 8/18/2000 5/1/2008 9/26/2001 10/7/2005 9/27/2006 4/22/2009 8/26/1967 5/11/2007 6/11/2008 11/17/2009 11/16/2004 9/11/2012 7/18/2011 12/5/1962 11/4/2010 12/24/2010 7/4/2005 12/20/2004 4/25/1996 10/25/2005 6/6/2007 2/26/2002 7/23/2012 2/15/2006 12/5/2000 12/2/2003 9/30/2004 3/20/2006 7/6/2004 10/16/2006 7/26/1996 12/3/2007 7/2/2012 11/1/2006 3/24/2005 12/9/2005 4/30/2003
39275

3/25/1973 6/15/2010 2/6/2007 12/16/1996 3/4/2008 11/29/1999 11/2/2011 6/19/2012 9/15/2011

PENNON GROUP PENTAGON PROTECTION PERFORM GROUP LTD PERPETUAL INCOME&GROWTH INVESTM TR PERSIMMON PERSONAL ASSETS TRUST PERSONAL GROUP HLDGS PETARDS GROUP PETMIN LTD PETRA DIAMONDS PETREL RESOURCES PETRO MATAD LTD PETROCELTIC INTERNATIONAL PETROFAC PETRONEFT RESOURCES PETROPAVLOVSK PLC PFIZER INC PHARMSTANDARD OJSC PHAUNOS TIMBER FUND LTD PHOENIX GROUP HLDGS PHOENIX IT GROUP PHORM CORP LTD PHOSAGRO OJSC PHOTO-ME INTERNATIONAL PHOTON KATHAAS PRODUCTIONS LTD PHOTONSTAR LED GROUP PLC PHSC PHYSIOMICS PLC PHYTOPHARM PLC PICTON PROPERTY INCOME LTD PIK GROUP OJSC PILAT MEDIA GLOBAL PINEWOOD SHEPPERTON PINNACLE TECHNOLOGY GROUP PLC PINTON ESTATES PIPEHAWK PIRES INVESTMENTS PLC PITTARDS PLANET PAYMENT INC PLANT HEALTH CARE PLANT IMPACT PLC PLASMON PLASTICS CAPITAL PLC PLAYTECH LTD PLAZA CENTERS NV PLETHORA SOLUTIONS HLDGS PLEXUS HLDGS PLUS MARKETS GROUP PLC PME AFRICAN INFRASTRUCTURE OPP PLC POCHIN'S POLAR CAP GBL HLTHCARE GWTH&INC TST POLAR CAPITAL HLDGS PLC POLAR CAPITAL TECHNOLOGY TRUST POLO RESOURCES LTD POLSKI KONCERN NAFTOWY ORLEN SA POLYMETAL INTL PLC POLYUS GOLD INTL LTD PORT ERIN BIOPHARMA INVESTMENTS LTD

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Gas, Water & Multiutilities Construction & Materials Media Equity Investment Instruments Household Goods Equity Investment Instruments Nonlife Insurance Support Services Mining Mining Oil & Gas Producers Oil & Gas Producers Oil & Gas Producers Oil Equipment, Services & Distribution Oil & Gas Producers Mining Pharmaceuticals & Biotechnology Pharmaceuticals & Biotechnology Equity Investment Instruments Life Insurance Software & Computer Services Media Chemicals Leisure Goods Media Household Goods Support Services Health Care Equipment & Services Pharmaceuticals & Biotechnology Real Estate Investment & Services Real Estate Investment & Services Software & Computer Services Media Fixed Line Telecommunications Debentures & Loans Electronic & Electrical Equipment Real Estate Investment & Services Personal Goods Support Services Chemicals Chemicals Technology Hardware & Equipment Chemicals Software & Computer Services Real Estate Investment & Services Pharmaceuticals & Biotechnology Oil Equipment, Services & Distribution General Financial General Financial Construction & Materials Equity Investment Instruments General Financial Equity Investment Instruments General Financial Oil & Gas Producers Mining Company Bonds Pharmaceuticals & Biotechnology

Water Building Materials & Fixtures Broadcasting & Entertainment Equity Investment Instruments Home Construction Equity Investment Instruments Insurance Brokers Business Support Services General Mining Diamonds & Gemstones Exploration & Production Exploration & Production Exploration & Production Oil Equipment & Services Exploration & Production Gold Mining Pharmaceuticals Pharmaceuticals Equity Investment Instruments Life Insurance Computer Services Media Agencies Specialty Chemicals Recreational Products Broadcasting & Entertainment Durable Household Products Business Support Services Medical Equipment Biotechnology Real Estate Holding & Development Real Estate Holding & Development Software Broadcasting & Entertainment Fixed Line Telecommunications Debentures & Loans Electronic Equipment Real Estate Holding & Development Clothing & Accessories Financial Administration Specialty Chemicals Specialty Chemicals Computer Hardware Specialty Chemicals Software Real Estate Holding & Development Pharmaceuticals Oil Equipment & Services Investment Services Specialty Finance Heavy Construction Equity Investment Instruments Asset Managers Equity Investment Instruments Specialty Finance Integrated Oil & Gas Platinum & Precious Metals Company Bonds Biotechnology

UK UK UK UK UK UK UK UK South Africa Bermuda Republic of Ireland UK Republic of Ireland UK Republic of Ireland UK USA Russia UK Cayman Islands UK Singapore Russia UK Singapore UK UK UK UK UK Russia UK UK UK UK UK UK UK USA UK UK UK UK UK Netherlands UK UK UK UK UK UK UK UK British Virgin Islands Poland UK UK UK

Southwest East Anglia London Northeast Scotland East Anglia Northeast Channel Islands - Jersey Ireland Isle of Man Ireland Channel Islands - Jersey Ireland London

Channel Islands - Guernsey Channel Islands - Jersey Midlands

London Wales Southeast Southeast East Anglia Channel Islands - Guernsey London Southeast

Southeast Southwest Overseas Northwest East Anglia London Isle of Man London London London Isle of Man Northwest London London London

Channel Islands - Jersey Channel Islands - Jersey Isle of Man

Main Market AIM Main Market Main Market Main Market Main Market AIM AIM AIM Main Market AIM AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM AIM AIM AIM Main Market Main Market Main Market AIM AIM AIM PSM AIM AIM AIM AIM AIM AIM Main Market AIM Main Market Main Market AIM AIM AIM AIM Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market AIM

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES NO YES YES YES YES YES YES YES NO YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES NO YES

11/8/2011 6/17/2004 8/27/1987 2/20/1992 10/27/1995 6/6/2005 11/14/2006 5/31/2006 5/11/2007 6/29/2011 11/21/2007 6/30/2011 7/9/2012 11/4/2003 2/16/1996 7/23/2004 3/30/2012 2/20/1973 7/20/2004 7/20/1998 6/6/2007 3/21/2002 11/5/1998 9/20/2006 1/4/2006 1/4/2006 11/1/2007 8/11/2004 9/2/1998 2/3/2000 6/1/2006 8/24/2006 11/18/2010 6/25/2009 6/30/2005 3/24/2010 12/23/2010 12/20/1994 5/24/2006 10/6/2006 10/3/1995 10/31/2006 5/31/2001 3/26/2001 4/11/2011 4/10/2000 6/23/2005 6/24/2005 3/16/1962 12/29/1978 4/24/1995 8/3/2007 12/12/2001 3/26/2007 2/28/2007 6/1/2010 5/9/2012 7/7/2008

PORTA COMMUNICATIONS PLC PORTMEIRION GROUP PORTUGAL FUND PORVAIR PLC POSCO POWER CAPITAL GLOBAL LTD POWERCHIP TECHNOLOGY CORP POWERFILM INC POWERFLUTE OYJ POWERHOUSE ENERGY GROUP PLC POWERSHARES GLOBAL FUNDS IRELAND PPHE HOTEL GROUP LTD PRAETORIAN RESOURCES LTD PREMIER ENERGY & WATER TST PLC PREMIER FARNELL PREMIER FOODS PLC PREMIER GOLD RESOURCES PLC PREMIER OIL PRESIDENT ENERGY PLC PRESS CORP PRESSURE TECHNOLOGIES PLC PREZZO PRIMARY HEALTH PROPERTIES PRIME ACTIVE CAPITAL PLC PRIME FOCUS LONDON PLC PRIME PEOPLE PRINCESS PRIVATE EQUITY HLDGS PRINTING.COM PLC PRIVATE & COMMERCIAL FINANCE GROUP PRIVATE EQUITY INVESTOR PROACTIS HLDGS PROBABILITY PLC PRODUCE INVESTMENTS PLC PROGRESSIVE DIGITAL MEDIA GROUP PLC PROMETHEAN PLC PROMETHEAN WORLD PLC PROPHOTONIX LTD PROSPECT JAPAN FUND LTD PROSPERITY MINERALS HLDGS PROSPERITY VOSKHOD FUND LTD PROTEOME SCIENCES PLC PROTON POWER SYSTEMS PLC PROVEN GROWTH & INCOME VCT PROVEN HEALTH VCT PLC PROVEN PLANNED EXIT VCT PLC PROVEN VCT PROVEXIS PROVIDENCE RESOURCES PROVIDENT FINANCIAL PRUDENTIAL PSION PSOURCE STRUCTURED DEBT LTD PUBLIC POWER CORP S.A. PUBLIC SERVICE PROPERTIES INVESTMNT PUBLISHING TECHNOLOGY PLC PUMA HIGH INCOME VCT PLC PUMA VCT 8 PLC PUMA VCT V PLC

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Media Household Goods Nonequity Investment Instruments Alternative Energy Industrial Metals General Financial Company Bonds Alternative Energy Forestry & Paper Equity Investment Instruments Nonequity Investment Instruments Travel & Leisure General Financial Equity Investment Instruments Support Services Food Producers Mining Oil & Gas Producers Oil & Gas Producers General Industrials Industrial Engineering Travel & Leisure Real Estate Investment Trusts Media Media Support Services Equity Investment Instruments Support Services General Financial Equity Investment Instruments Software & Computer Services Travel & Leisure Food Producers Media General Financial Technology Hardware & Equipment Electronic & Electrical Equipment Equity Investment Instruments Construction & Materials Equity Investment Instruments Pharmaceuticals & Biotechnology Alternative Energy Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Food Producers Oil & Gas Producers General Financial Life Insurance Technology Hardware & Equipment Equity Investment Instruments Electricity Real Estate Investment & Services Software & Computer Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments

Media Agencies Durable Household Products Nonequity Investment Instruments Renewable Energy Equipment Steel Specialty Finance Company Bonds Renewable Energy Equipment Paper Equity Investment Instruments Nonequity Investment Instruments Hotels Specialty Finance Equity Investment Instruments Industrial Suppliers Food Products Gold Mining Exploration & Production Exploration & Production Diversified Industrials Industrial Machinery Restaurants & Bars Speciality REITs Publishing Broadcasting & Entertainment Business Training & Employment Agencies Equity Investment Instruments Business Support Services Specialty Finance Equity Investment Instruments Software Gambling Farming & Fishing Publishing Specialty Finance Computer Hardware Electronic Equipment Equity Investment Instruments Building Materials & Fixtures Equity Investment Instruments Biotechnology Alternative Fuels Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Food Products Exploration & Production Consumer Finance Life Insurance Computer Hardware Equity Investment Instruments Electricity Real Estate Holding & Development Software Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments

UK UK UK UK South Korea British Virgin Islands Taiwan USA Finland UK Republic of Ireland UK UK UK UK UK UK UK UK Malawi UK UK UK Republic of Ireland UK UK UK UK UK UK UK UK UK UK UK UK USA UK UK UK UK UK UK UK UK UK UK Republic of Ireland UK UK UK UK Greece British Virgin Islands UK UK UK UK

London Midlands East Anglia

Ireland Channel Islands - Guernsey Channel Islands - Guernsey Southeast Northeast East Anglia London

Northeast London London Ireland London London Channel Islands - Guernsey Northwest London London Northeast London Scotland Northwest Northwest Overseas Channel Islands - Jersey Channel Islands - Guernsey Northeast London London London Southeast Ireland Northeast London London Channel Islands - Guernsey

Southeast

AIM AIM Main Market Main Market Main Market AIM Main Market AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market AIM PSM AIM AIM Main Market AIM AIM AIM Main Market AIM AIM Main Market AIM AIM AIM AIM AIM Main Market AIM Main Market AIM AIM AIM AIM Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market

YES YES NO YES NO YES NO YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES

7/22/2011 5/27/2002 12/20/2004 12/11/2007 6/30/2006 5/23/2001 6/11/2007 3/30/2000 4/7/2010 11/26/1953 3/6/2012 5/13/2011 7/19/1999 4/1/2011 2/15/2006 4/19/2006 4/3/1992 6/18/1990 10/29/2003 7/9/2007 12/27/2006 7/23/1996 10/5/1960 12/13/2006 5/31/2005 9/20/2011 9/22/2010 4/8/2005 12/20/2007 7/1/1997 10/23/2007 10/7/1996 8/2/2007 3/31/2006 3/30/2012 6/8/1992 8/2/2010 7/2/2004 12/4/1995 10/31/2008 12/13/2005 6/10/2004 8/31/2005 5/21/1992 10/23/2007 12/23/2005 12/3/2007 6/23/2011 3/31/2005 7/29/2005 7/29/2002 8/23/2011 7/2/2003 5/17/1994 5/22/2006 4/21/1948 9/27/2002 2/22/2005

PUMA VCT VII PLC PUNCH TAVERNS PURE WAFER PLC PURECIRCLE LTD PURICORE PLC PURSUIT DYNAMICS PV CRYSTALOX SOLAR PLC PVP VENTURES LTD PXP VIETNAM FUND PZ CUSSONS QANNAS INVESTMENTS LTD QATAR INVESTMENT FUND PLC QATAR TELECOM QIHANG EQUIPMENT CO LTD QINETIQ GROUP QUADRISE FUELS INTERNATIONAL QUARTERLY HIGH INCOME TRUST QUARTO GROUP INC QUAYLE MUNRO HLDGS QUEENCO LEISURE INTERNATIONAL LTD QUINDELL PORTFOLIO PLC QUINTAIN ESTATES & DEVELOPMENT R.E.A.HLDGS PLC R.G.I. INTL LTD RAB SPECIAL SITUATIONS CO RADIANT GROWTH INVESTMENTS LTD RAM ACTIVE MEDIA PLC RAMBLER METALS & MINING RANDALL & QUILTER INVESTMENT HLDGS RANDGOLD RESOURCES RANGE RESOURCES RANK GROUP RAPID REALISATIONS FUND LTD RARE EARTH MINERALS PLC RARE EARTHS GLOBAL LTD RATHBONE BROS RAVEN RUSSIA LTD RCG HLDGS LTD RCM TECHNOLOGY TRUST PLC REACH4ENTERTAINMENT ENTERPRISES PLC REAL ESTATE CREDIT INVESTMENTS PCC REAL ESTATE INVESTORS REAL GOOD FOOD CO REAL HOTEL CO PLC(THE) RECKITT BENCKISER GROUP PLC RECONSTRUCTION CAPITAL II RECORD PLC RED EMPEROR RESOURCES NL RED LEOPARD HLDGS RED ROCK RESOURCES RED24 PLC REDEFINE INTL PLC REDHALL GROUP REDROW REDSTONE PLC REED ELSEVIER REGAL PETROLEUM REGENCY MINES

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Equity Investment Instruments Travel & Leisure Technology Hardware & Equipment Food Producers Health Care Equipment & Services Industrial Engineering Alternative Energy Software & Computer Services Equity Investment Instruments Personal Goods Equity Investment Instruments Equity Investment Instruments Fixed Line Telecommunications Industrial Engineering Aerospace & Defence Oil & Gas Producers Equity Investment Instruments Media General Financial Travel & Leisure Real Estate Investment & Services Real Estate Investment & Services Food Producers Real Estate Investment & Services Equity Investment Instruments General Financial Media Mining Nonlife Insurance Mining Oil & Gas Producers Travel & Leisure Equity Investment Instruments Mining Mining General Financial Real Estate Investment & Services Electronic & Electrical Equipment Equity Investment Instruments Media General Financial Real Estate Investment & Services Food Producers Travel & Leisure Household Goods Equity Investment Instruments General Financial Oil & Gas Producers General Financial Mining Support Services Real Estate Investment & Services Support Services Household Goods Software & Computer Services Media Oil & Gas Producers Mining

Equity Investment Instruments Restaurants & Bars Semiconductors Food Products Medical Equipment Industrial Machinery Renewable Energy Equipment Computer Services Equity Investment Instruments Personal Products Equity Investment Instruments Equity Investment Instruments Fixed Line Telecommunications Industrial Machinery Defence Exploration & Production Equity Investment Instruments Publishing Asset Managers Gambling Real Estate Holding & Development Real Estate Holding & Development Farming & Fishing Real Estate Holding & Development Equity Investment Instruments Specialty Finance Broadcasting & Entertainment General Mining Reinsurance Gold Mining Exploration & Production Gambling Equity Investment Instruments Platinum & Precious Metals General Mining Asset Managers Real Estate Holding & Development Electronic Equipment Equity Investment Instruments Media Agencies Specialty Finance Real Estate Holding & Development Food Products Hotels Nondurable Household Products Equity Investment Instruments Asset Managers Exploration & Production Specialty Finance General Mining Business Support Services Real Estate Holding & Development Business Support Services Home Construction Computer Services Publishing Exploration & Production General Mining

UK UK UK Bermuda UK UK UK India Cayman Islands UK UK UK Qatar UK UK UK UK USA UK Israel UK UK UK UK UK UK UK UK UK UK Australia UK UK UK Cayman Islands UK UK Bermuda UK UK UK UK UK UK UK Cayman Islands UK Australia UK UK UK UK UK UK UK UK UK UK

Wales Overseas East Anglia Southeast

Northwest Channel Islands - Jersey Isle of Man Channel Islands - Jersey Southeast London London Scotland London London London Channel Islands - Guernsey Channel Islands - Guernsey Channel Islands - Jersey East Anglia London London Channel Islands - Jersey Southeast Channel Islands - Guernsey East Anglia London Channel Islands - Guernsey London Channel Islands - Guernsey Midlands Northwest Southeast Southeast London London Southeast Isle of Man Northeast Northwest Southeast London London London

Main Market Main Market AIM AIM Main Market AIM Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market AIM Main Market Main Market AIM Main Market AIM Main Market Main Market AIM AIM AIM AIM AIM AIM Main Market AIM Main Market AIM AIM AIM Main Market Main Market AIM Main Market AIM Main Market AIM AIM Main Market Main Market AIM Main Market AIM AIM AIM AIM Main Market AIM Main Market AIM Main Market AIM AIM

YES YES YES YES YES YES YES NO YES YES YES YES NO YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES

3/31/2005 10/14/2008 11/18/2005 2/16/2007 3/8/1996 7/20/2011 5/29/1996 8/12/2005 2/28/2011 1/6/2010 2/11/2005 11/16/1984 12/10/2009 10/24/2011 6/10/1999 6/21/2005 7/9/1984 7/17/2008 11/5/2009 9/26/2008 10/24/2000 1/20/1969 6/30/2005 6/17/2008 5/3/2012 7/10/2012 3/26/1947 4/12/2012 4/5/1962 8/20/2004 6/16/1998 3/15/2006 7/28/1966 11/1/1973 8/1/1988 12/14/1994 7/13/2000 4/6/2004 8/15/2005 5/20/1987 4/18/2006 4/13/2011 7/19/2006 3/25/1973 8/30/2005 7/23/1968 3/3/2008 7/10/1968 7/20/2005 5/28/1993 4/10/1995 7/3/1989 5/27/2010 6/15/1998 7/8/2004 6/14/2005 1/6/2006 7/6/2009

REGENERSIS PLC REGUS PLC REI AGRO RELIANCE GENEMEDIX PLC RELIANCE INFRASTRUCTURE LTD RENAISSANCE RUSSIA INFRASTRUCT EQTS RENAISSANCE US GROWTH INVEST TRUST RENEURON GROUP RENEW HLDGS RENEWABLE ENERGY GENERATION LTD RENEWABLE ENERGY HLDGS RENISHAW RENOLD RENOVO GROUP RENSBURG AIM VCT RENTOKIL INITIAL REPUBLIC GOLDFIELDS INC RESACA EXPLOITATION INC RESOLUTION LTD RESOURCE HLDGS MANAGEMENT RESOURCES IN INSURANCE GROUP PLC RESTAURANT GROUP PLC RESTORE PLC RETHINK GROUP PLC(THE) RETROSCREEN VIROLOGY PLC REVOLYMER PLC REXAM RIALTO ENERGY LTD RICARDO RICHLAND RESOURCES LTD RICHOUX GROUP PLC RIGHTMOVE PLC RIGHTS & ISSUES INVESTMENT TRUST RIO TINTO RIT CAPITAL PARTNERS RM PLC ROBERT WALTERS ROBINSON ROCKHOPPER EXPLORATION ROLLS-ROYCE HLDGS PLC ROLTA INDIA ROS AGRO PLC ROSNEFT OJSC ROSS GROUP ROTALA ROTORK ROXI PETROLEUM PLC ROYAL BANK OF SCOTLAND GROUP PLC ROYAL DUTCH SHELL RPC GROUP RPS GROUP RSA INSURANCE GROUP PLC RSM TENON GROUP PLC RTC GROUP PLC RUFFER INVESTMENT CO RUGBY ESTATES RURELEC RUSHYDRO OJSC

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Support Services Support Services Food Producers Pharmaceuticals & Biotechnology Electricity Equity Investment Instruments Equity Investment Instruments Pharmaceuticals & Biotechnology Construction & Materials Electricity Electricity Electronic & Electrical Equipment Industrial Engineering Pharmaceuticals & Biotechnology Equity Investment Instruments Support Services Mining Oil & Gas Producers Life Insurance Media Support Services Travel & Leisure Support Services Support Services Pharmaceuticals & Biotechnology Chemicals General Industrials Oil & Gas Producers Support Services Mining Travel & Leisure Media Nonequity Investment Instruments Mining Equity Investment Instruments Software & Computer Services Support Services General Industrials Oil & Gas Producers Aerospace & Defence Software & Computer Services Food Producers Oil & Gas Producers Electronic & Electrical Equipment Travel & Leisure Industrial Engineering Oil & Gas Producers Banks Oil & Gas Producers General Industrials Support Services Nonlife Insurance General Financial Support Services Equity Investment Instruments Real Estate Investment & Services Electricity Electricity

Business Support Services Business Support Services Food Products Biotechnology Electricity Equity Investment Instruments Equity Investment Instruments Biotechnology Heavy Construction Alternative Electricity Alternative Electricity Electronic Equipment Industrial Machinery Biotechnology Equity Investment Instruments Business Support Services Gold Mining Exploration & Production Life Insurance Media Agencies Business Support Services Restaurants & Bars Business Support Services Business Training & Employment Agencies Biotechnology Specialty Chemicals Containers & Packaging Exploration & Production Business Support Services General Mining Restaurants & Bars Media Agencies Nonequity Investment Instruments General Mining Equity Investment Instruments Software Business Training & Employment Agencies Containers & Packaging Exploration & Production Aerospace Computer Services Food Products Integrated Oil & Gas Electrical Components & Equipment Travel & Tourism Industrial Machinery Exploration & Production Banks Integrated Oil & Gas Containers & Packaging Business Support Services Full Line Insurance Specialty Finance Business Training & Employment Agencies Equity Investment Instruments Real Estate Holding & Development Electricity Alternative Electricity

UK UK India UK India UK UK UK UK UK UK UK UK UK UK UK Canada USA UK Cayman Islands UK UK UK UK UK UK UK Australia UK Bermuda UK UK UK UK UK UK UK UK UK UK India Cyprus Russia UK UK UK UK UK UK UK UK UK UK UK UK UK UK Russia

Southeast Channel Islands - Jersey Overseas Channel Islands - Guernsey Southwest Southeast Northeast Channel Islands - Jersey Northwest Southwest Northwest Northwest Northeast Southeast

Channel Islands - Guernsey London London London Northwest

London Southeast London London London London Southeast London Northeast Southwest

Southeast Midlands Southwest Scotland London Midlands Southeast London London Midlands Channel Islands - Guernsey London London

AIM Main Market Main Market AIM PSM Main Market Main Market AIM AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM AIM AIM AIM Main Market AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market

YES YES NO YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO NO YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO

1/24/2012 7/26/2010 11/11/2003 7/16/1998 10/6/1961 12/20/2006 9/1/2008 3/8/1999 4/8/2011 6/8/2012 10/11/2006 3/14/2007 12/14/1989 7/8/2008 2/14/2007 7/11/1975 12/5/2006 12/8/2006 6/28/1995 9/29/2008 12/9/1996 12/16/2004 3/21/2006 7/12/1989 3/2/2005 10/11/2004 7/28/1997 5/11/2006 9/24/2012 7/30/2010 8/23/2006 4/29/1963 11/20/1995 3/9/1995 7/11/1994 7/28/2005 7/16/2004 3/10/1994 5/18/1983 9/30/1959 12/8/2008 9/25/1997 2/24/2010 6/29/2007 2/26/1953 8/20/1952 1/12/1953 3/29/1995 5/11/2012 12/7/1999 11/14/1996 11/2/2011 6/28/2005 6/25/2004 12/1/2005 12/8/2000 12/1/1949 2/16/1947

RUSPETRO PLC RUUKKI GROUP OYJ RWS HLDGS RYANAIR HLDGS S&U SABIEN TECHNOLOGY GROUP PLC SABLE MINING AFRICA LTD SABMILLER SACOIL HLDGS LTD SACOVEN PLC SAFELAND PLC SAFESTORE HLDGS PLC SAGE GROUP SAGENTIA GROUP PLC SAGICOR FINANCIAL CORP SAINSBURY(J) SALAMANDER ENERGY PLC SAMSUNG C&T CORP SAMSUNG ELECTRONICS CO SAN LEON ENERGY PLC SANCTUARY HOUSING SANDERSON GROUP SANDVINE CORP SANTANDER UK PLC SARANTEL GROUP SAREUM HLDGS PLC SAVILE GROUP PLC SAVILLS SBERBANK OF RUSSIA SCANCELL HLDGS PLC SCAPA GROUP PLC SCHLUMBERGER SCHRODER ASIA PACIFIC FUND SCHRODER INCOME GROWTH FUND SCHRODER JAPAN GROWTH FUND SCHRODER ORIENTAL INCOME FUND SCHRODER REAL ESTATE INVEST TST LT SCHRODER UK GROWTH FUND SCHRODER UK MID CAP FD PLC SCHRODERS SCIENTIFIC DIGITAL IMAGING PLC SCISYS PLC SCOTGOLD RESOURCES LTD SCOTOIL PETROLEUM LTD SCOTTISH AMERICAN INVESTMENT CO SCOTTISH INVESTMENT TRUST SCOTTISH MORTGAGE INVESTMENT TST SCOTTISH ORIENTAL SMALLER COS TRUST SCOTTY GROUP SE SDL SEAENERGY PLC SECURE TRUST BANK PLC SECURITIES TRUST OF SCOTLAND. SECURITY RESEARCH GROUP PLC SEEING MACHINES SEFTON RESOURCES INC SEGRO PLC SENIOR PLC

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Oil & Gas Producers Industrial Metals Support Services Travel & Leisure General Financial Electronic & Electrical Equipment Mining Beverages Oil & Gas Producers General Financial Real Estate Investment & Services Real Estate Investment & Services Software & Computer Services Support Services Life Insurance Food & Drug Retailers Oil & Gas Producers Support Services Technology Hardware & Equipment Oil & Gas Producers Debentures & Loans Software & Computer Services Technology Hardware & Equipment Convertibles Technology Hardware & Equipment Pharmaceuticals & Biotechnology Support Services Real Estate Investment & Services Banks Pharmaceuticals & Biotechnology Chemicals Oil Equipment, Services & Distribution Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Equity Investment Instruments Equity Investment Instruments General Financial Health Care Equipment & Services Software & Computer Services Mining Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Technology Hardware & Equipment Software & Computer Services Electricity Banks Equity Investment Instruments Support Services Technology Hardware & Equipment Oil & Gas Producers Real Estate Investment Trusts Aerospace & Defence

Exploration & Production Steel Business Support Services Airlines Consumer Finance Electronic Equipment General Mining Brewers Integrated Oil & Gas Specialty Finance Real Estate Holding & Development Real Estate Holding & Development Software Business Support Services Life Insurance Food Retailers & Wholesalers Exploration & Production Industrial Suppliers Semiconductors Exploration & Production Debentures & Loans Computer Services Telecommunications Equipment Convertibles Telecommunications Equipment Pharmaceuticals Business Training & Employment Agencies Real Estate Services Banks Biotechnology Specialty Chemicals Oil Equipment & Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Equity Investment Instruments Equity Investment Instruments Asset Managers Medical Equipment Computer Services Gold Mining Exploration & Production Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Telecommunications Equipment Software Alternative Electricity Banks Equity Investment Instruments Business Support Services Computer Hardware Exploration & Production Industrial & Offices REITs Aerospace

UK Finland UK Republic of Ireland UK UK British Virgin Islands UK South Africa UK UK UK UK UK Barbados UK UK South Korea South Korea Republic of Ireland UK UK Canada UK UK UK UK UK Russia UK UK Curacao UK UK UK UK UK UK UK UK UK UK Australia Canada UK UK UK UK Austria UK UK UK UK UK Australia British Virgin Islands UK UK

Southeast Ireland Midlands East Anglia London Channel Islands - Jersey London East Anglia Northeast East Anglia London London

Ireland Midlands

Midlands East Anglia London London

Northwest London London London Channel Islands - Guernsey Channel Islands - Guernsey London London London

Scotland Scotland Scotland Scotland Southeast Scotland Scotland

London East Anglia

Main Market Main Market AIM Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES NO YES YES NO YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

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26748

8/13/1951 7/2/2012 12/20/1950 8/30/2006 3/20/2007

SEPURA PLC SERABI GOLD PLC SERCO GROUP SERICA ENERGY SERVICED OFFICE GROUP SERVICEPOWER TECHNOLOGIES PLC SERVISION SERVOCA PLC SEVERFIELD-ROWEN SEVERN RIVER CROSSING SEVERN TRENT SHAFT SINKERS HLDGS PLC SHAFTESBURY PLC SHALKIYAZINC NV SHANKS GROUP SHANTA GOLD SHARE PLC SHELLPROOF LTD SHELLSHOCK LTD SHERBORNE INVESTORS(GUERNSEY) A LTD SHIN KONG FINANCIAL HLDG CO SHIRE PLC SHIRES INCOME SHORE CAPITAL GROUP LTD SIEMENS AG SIERRA RUTILE LTD SIG SIGMA CAPITAL GROUP PLC SIGNET GLOBAL FIXED INC STRATEGIES SIGNET JEWELERS LTD SILANIS INTERNATIONAL LTD SILENCE THERAPEUTICS PLC SILVERDELL PLC SILVERMERE ENERGY PLC SIMIGON LTD SIMONS & CO SINCLAIR IS PHARMA PLC SINCLAIR(WILLIAM)HLDGS SIRIUS MINERALS PLC SIRIUS PETROLEUM PLC SIRIUS REAL ESTATE LD SISTEMA JSFC SK TELECOM SKIL PORTS & LOGISTICS LTD SKIPTON BUILDING SOCIETY SKY HIGH PLC SKYEPHARMA SKYWEST AIRLINES LTD SLINGSBY(H.C.) SMALL COMPANIES DIVIDEND TRUST SMALL COMPANIES ZDP PLC SMART METERING SYSTEMS PLC SMART(J.)& CO(CONTRACTORS) SMITH & NEPHEW SMITH(DS) SMITHS GROUP SMITHS NEWS PLC SMURFIT KAPPA GROUP PLC

9578 1777 2791 533 8637 9537 2733 2793 2757 6 7577 2791 8672 1775 2799 1777 8777 8775 8775 8775 8575 4577 8985 8777 2737 1775 2797 8775 8985 5371 9537 4573 2799 3767 9537 7 4577 3722 1775 533 8633 6575 6575 2777 7 2791 4577 5751 2757 8985 8985 2791 2357 4535 2723 2727 2791 2723

Technology Hardware & Equipment Mining Support Services Oil & Gas Producers Real Estate Investment & Services Software & Computer Services Electronic & Electrical Equipment Support Services Industrial Engineering Debentures & Loans Gas, Water & Multiutilities Support Services Real Estate Investment Trusts Mining Support Services Mining General Financial General Financial General Financial General Financial Life Insurance Pharmaceuticals & Biotechnology Equity Investment Instruments General Financial Electronic & Electrical Equipment Mining Support Services General Financial Equity Investment Instruments General Retailers Software & Computer Services Pharmaceuticals & Biotechnology Support Services Personal Goods Software & Computer Services Preference Pharmaceuticals & Biotechnology Household Goods Mining Oil & Gas Producers Real Estate Investment & Services Mobile Telecommunications Mobile Telecommunications Industrial Transportation Preference Support Services Pharmaceuticals & Biotechnology Travel & Leisure Industrial Engineering Equity Investment Instruments Equity Investment Instruments Support Services Construction & Materials Health Care Equipment & Services General Industrials General Industrials Support Services General Industrials

Telecommunications Equipment Gold Mining Business Support Services Exploration & Production Real Estate Services Software Electrical Components & Equipment Business Training & Employment Agencies Industrial Machinery Debentures & Loans Water Business Support Services Retail REITs General Mining Waste & Disposal Services Gold Mining Investment Services Specialty Finance Specialty Finance Specialty Finance Life Insurance Pharmaceuticals Equity Investment Instruments Investment Services Electronic Equipment General Mining Industrial Suppliers Specialty Finance Equity Investment Instruments Apparel Retailers Software Biotechnology Waste & Disposal Services Personal Products Software Preference Pharmaceuticals Durable Household Products General Mining Exploration & Production Real Estate Holding & Development Mobile Telecommunications Mobile Telecommunications Transportation Services Preference Business Support Services Pharmaceuticals Airlines Industrial Machinery Equity Investment Instruments Equity Investment Instruments Business Support Services Heavy Construction Medical Equipment Containers & Packaging Diversified Industrials Business Support Services Containers & Packaging

UK UK UK UK UK UK UK UK UK UK UK UK UK Netherlands UK UK UK Belize (British Honduras) Belize (British Honduras) UK Taiwan UK UK UK Germany British Virgin Islands UK UK UK Bermuda UK UK UK UK Israel UK UK UK UK UK UK Russia South Korea UK UK UK UK Singapore UK UK UK UK UK UK UK UK UK Republic of Ireland

East Anglia London London London London Northwest London Northeast Midlands Isle of Man London East Anglia Channel Islands - Guernsey East Anglia

Channel Islands - Guernsey Channel Islands - Jersey London Channel Islands - Guernsey

Northeast Scotland Channel Islands - Guernsey Channel Islands - Jersey London London

Southeast Midlands London Channel Islands - Guernsey

Channel Islands - Guernsey Northeast London Northeast Southwest

Scotland London London Southwest Ireland

Main Market AIM Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market AIM Main Market AIM Main Market AIM Main Market Main Market AIM AIM AIM AIM AIM Main Market AIM AIM AIM AIM AIM Main Market Main Market AIM Main Market AIM Main Market AIM AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market

YES YES YES YES YES YES YES YES YES NO YES YES YES NO YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES NO NO YES NO YES YES YES YES YES NO YES YES YES YES YES YES YES

12/19/2007 5/1/2012 4/30/2004 5/29/1997 9/27/2005 11/2/2005 2/10/2006 6/26/1996 12/4/1996 4/12/2007 11/1/2006 5/21/2004 10/1/1971 9/10/1996 9/30/2008 7/13/2006 11/6/1989 9/7/2009 10/26/2006 9/12/1986 7/12/2006 7/28/2011 12/31/2004 10/28/1999 1/20/2010 7/25/2011 11/29/1988 10/18/1993 11/28/1968 9/19/2007 11/17/2011 5/15/1959 7/13/1955 8/1/2011 7/18/2007 12/3/2007
40312

3/2/2007 2/15/2012 11/29/1996 9/20/2005 4/21/2005 6/18/1991 8/27/1996 2/14/1998 4/16/2007 10/3/1985 4/28/1986 7/23/2001 12/8/2004 10/19/1998 2/2/1970 11/14/1991 5/29/2001 12/19/2003 7/10/2006 8/19/1993

SNACKTIME PLC SNOOZEBOX HLDGS PLC SOCIALGO PLC SOCO INTERNATIONAL SOFIA PROPERTY FUND LD SOFTWARE RADIO TECHNOLOGY SOLGOLD PLC SOLID STATE PLC SOLIDERE SOLO OIL PLC SOMERO ENTERPRISE INC SONGBIRD ESTATES SONY CORP SOPHEON SORBIC INTL PLC SOUND OIL PLC SOURCE BIOSCIENCE PLC SOURCE MARKETS SOUTH AFRICAN PROPERTY OPPS PLC SOUTH EAST WATER SOUTH STAFFORDSHIRE WATER SOUTHERN CROSS HEALTHCARE GROUP PLC SOVEREIGN MINES OF AFRICA PLC SPACEANDPEOPLE SPARK VENTURES PLC SPECIALIST ENERGY GROUP PLC SPECTRA SYSTEMS CORP SPECTRIS SPEEDY HIRE SPERATI(C.A.)(SPECIAL AGENCY) SPEYMILL PLC SPHERE MEDICAL HLDG PLC SPIRAX-SARCO ENGINEERING SPIRENT COMMUNICATIONS SPIRIT PUB CO PLC SPITFIRE OIL LTD SPORTECH SPORTINGBET PLC SPORTS DIRECT INTL PLC SPORTS STARS MEDIA PLC SPORTSWORLD MEDIA GROUP SQS SOFTWARE QUALITY SYSTEMS AG SREI INFRASTRUCTURE FINANCE SSE PLC ST JAMES'S PLACE ST LAWRENCE & OTTAWA RAILWAY CO ST PETER PORT CAPITAL LTD ST.IVES ST.MODWEN PROPERTIES STADIUM GROUP PLC STAFFLINE GROUP PLC STAGECOACH GROUP STANDARD CHARTERED STANDARD LIFE EQUITY INCOME TST STANDARD LIFE EUROPN PRIVT EQTY TST STANDARD LIFE INVEST PROP INC TRUST STANDARD LIFE PLC STANDARD LIFE UK SMALLER CO TRUST

5337 5753 9535 533 8633 9576 1777 2733 8733 533 2753 8633 3743 9537 3577 533 4573 8995 8633 6 6 4533 1775 5555 8985 2757 2791 2733 2791 3763 8771 4535 2757 9578 5757 533 5752 5752 5371 5553 5555 9533 8775 7535 8575 6 8985 2791 8633 2733 2793 5759 8355 8985 8985 8633 8575 8985

Food & Drug Retailers Travel & Leisure Software & Computer Services Oil & Gas Producers Real Estate Investment & Services Technology Hardware & Equipment Mining Electronic & Electrical Equipment Real Estate Oil & Gas Producers Industrial Engineering Real Estate Investment & Services Leisure Goods Software & Computer Services Food Producers Oil & Gas Producers Pharmaceuticals & Biotechnology Nonequity Investment Instruments Real Estate Investment & Services Debentures & Loans Debentures & Loans Health Care Equipment & Services Mining Media Equity Investment Instruments Industrial Engineering Support Services Electronic & Electrical Equipment Support Services Personal Goods General Financial Health Care Equipment & Services Industrial Engineering Technology Hardware & Equipment Travel & Leisure Oil & Gas Producers Travel & Leisure Travel & Leisure General Retailers Media Media Software & Computer Services General Financial Electricity Life Insurance Debentures & Loans Equity Investment Instruments Support Services Real Estate Investment & Services Electronic & Electrical Equipment Support Services Travel & Leisure Banks Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Life Insurance Equity Investment Instruments

Food Retailers & Wholesalers Hotels Internet Exploration & Production Real Estate Holding & Development Semiconductors Gold Mining Electrical Components & Equipment Real Estate Holding & Development Exploration & Production Commercial Vehicles & Trucks Real Estate Holding & Development Consumer Electronics Software Food Products Exploration & Production Biotechnology Nonequity Investment Instruments Real Estate Holding & Development Debentures & Loans Debentures & Loans Health Care Providers General Mining Media Agencies Equity Investment Instruments Industrial Machinery Business Support Services Electrical Components & Equipment Business Support Services Clothing & Accessories Asset Managers Medical Equipment Industrial Machinery Telecommunications Equipment Restaurants & Bars Exploration & Production Gambling Gambling Apparel Retailers Broadcasting & Entertainment Media Agencies Computer Services Specialty Finance Electricity Life Insurance Debentures & Loans Equity Investment Instruments Business Support Services Real Estate Holding & Development Electrical Components & Equipment Business Training & Employment Agencies Travel & Tourism Banks Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Life Insurance Equity Investment Instruments

UK UK UK UK UK UK UK UK Lebanon UK USA UK Japan UK UK UK UK Republic of Ireland UK UK UK UK UK UK UK UK USA UK UK UK UK UK UK UK UK Bermuda UK UK UK UK UK Germany India UK UK Canada UK UK UK UK UK UK UK UK UK UK UK UK

Southeast Southeast London Channel Islands - Guernsey Southwest Southeast London London Southeast London London Midlands Ireland Northwest

Northeast Scotland London Isle of Man London Northwest London Isle of Man Southwest Southeast

London London Midlands London

Scotland

Channel Islands - Guernsey London Northeast Midlands Scotland London Scotland Scotland Scotland Scotland Scotland

AIM AIM AIM Main Market AIM AIM AIM AIM Main Market AIM AIM AIM Main Market AIM AIM AIM Main Market Main Market AIM Main Market Main Market Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market AIM Main Market Main Market Main Market AIM Main Market AIM PSM Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market

YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES

9/19/2000 9/5/2000 10/11/1996 6/16/2003 3/25/1973 3/15/1996 2/22/2010 12/12/2000 9/15/2005 10/21/2002 3/25/1960 11/16/2005 9/12/1949 8/30/2000 3/28/2007 9/21/2007 11/7/2003 7/19/2005 6/8/2011 8/7/2007 1/4/2006 12/9/2004 3/25/1973 11/7/2006 3/9/2007 12/3/1996 10/14/2004 6/30/2008 3/16/2001 6/6/2005 2/4/2004 7/12/2007 3/24/2010 8/3/2010 9/24/2002 7/7/1998 12/23/1996 7/28/2009 6/27/1983 5/23/1996 7/25/1991 10/18/2000 5/9/2006 9/24/2001 10/31/2007 6/17/2002 3/25/2011 11/30/2001 8/3/2007 10/26/2004 1/15/2002 7/7/2008 9/26/2012 12/19/1994 11/9/1990 12/19/1996 12/14/2006 12/24/2002

STANLEY GIBBONS GROUP PLC STARVEST STATE BANK OF INDIA STATPRO GROUP STAVERT ZIGOMALA STEEL AUTHORITY OF INDIA STELLAR DIAMONDS PLC STELLAR RESOURCES PLC STEPPE CEMENT STERLING ENERGY STEWART & WIGHT STHREE PLC STILFONTEIN GOLD MINING CO STILO INTERNATIONAL STM GROUP PLC STOBART GROUP LTD STRAIGHT PLC STRATEGIC EQUITY CAPITAL STRATEGIC MINERALS PLC STRATEGIC NATURAL RESOURCES PLC STRATEX INTERNATIONAL STRATMIN GLOBAL RESOURCES PLC STV GROUP PLC STYLES & WOOD GROUP PLC SUBEX LTD SUEZ CEMENT CO SUMMIT CORP PLC SUNKAR RESOURCES PLC SUNPLUS TECHNOLOGY CO LTD SUNRISE RESOURCES PLC SUPERCART SUPERGLASS HLDGS PLC SUPERGROUP PLC SURETRACK MONITORING PLC SURFACE TRANSFORMS PLC SURGICAL INNOVATIONS GROUP SUTTON HARBOUR HLDGS SUZLON ENERGY LTD SVENSKA CELLULOSA AB-SCA SVG CAPITAL SVM GLOBAL FUND SVM UK EMERGING FUND SWALLOWFIELD SWAN(JOHN)& SONS SWEETT GROUP PLC SWP GROUP PLC SYLVANIA PLATINUM LTD SYMPHONY ENVIRONMENTAL TECH PLC SYMPHONY INTERNATIONAL HLDGS LTD SYNAIRGEN SYNECTICS PLC SYNERGY HEALTH PLC SYNETY GROUP PLC T.H.F.C.(INDEXED 2) T.H.F.C.(INDEXED) T.H.F.C.(SOCIAL HOUSING FINANCE) TAIHUA PLC TALENT GROUP

5379 8775 8355 9537 5379 1757 1773 5555 2353 533 8633 2793 1777 9535 8771 2777 2723 8985 1757 1771 1775 5555 5553 2791 9537 2353 4577 1775 9576 1775 2797 2353 3763 2737 3355 4535 2777 7535 3767 8775 8985 8985 3767 5377 2791 2353 1779 2723 8775 4577 2791 4533 9537 6 6 6 4573 5553

General Retailers General Financial Banks Software & Computer Services General Retailers Industrial Metals Mining Media Construction & Materials Oil & Gas Producers Real Estate Investment & Services Support Services Mining Software & Computer Services General Financial Industrial Transportation General Industrials Equity Investment Instruments Industrial Metals Mining Mining Media Media Support Services Software & Computer Services Construction & Materials Pharmaceuticals & Biotechnology Mining Technology Hardware & Equipment Mining Support Services Construction & Materials Personal Goods Electronic & Electrical Equipment Automobiles & Parts Health Care Equipment & Services Industrial Transportation Electricity Personal Goods General Financial Equity Investment Instruments Equity Investment Instruments Personal Goods General Retailers Support Services Construction & Materials Mining General Industrials General Financial Pharmaceuticals & Biotechnology Support Services Health Care Equipment & Services Software & Computer Services Debentures & Loans Debentures & Loans Debentures & Loans Pharmaceuticals & Biotechnology Media

Specialty Retailers Specialty Finance Banks Software Specialty Retailers Steel Diamonds & Gemstones Media Agencies Building Materials & Fixtures Exploration & Production Real Estate Holding & Development Business Training & Employment Agencies Gold Mining Internet Asset Managers Transportation Services Containers & Packaging Equity Investment Instruments Steel Coal General Mining Media Agencies Broadcasting & Entertainment Business Support Services Software Building Materials & Fixtures Pharmaceuticals General Mining Semiconductors General Mining Industrial Suppliers Building Materials & Fixtures Clothing & Accessories Electronic Equipment Auto Parts Medical Equipment Transportation Services Electricity Personal Products Specialty Finance Equity Investment Instruments Equity Investment Instruments Personal Products Specialized Consumer Services Business Support Services Building Materials & Fixtures Platinum & Precious Metals Containers & Packaging Specialty Finance Pharmaceuticals Business Support Services Health Care Providers Software Debentures & Loans Debentures & Loans Debentures & Loans Biotechnology Broadcasting & Entertainment

UK UK India UK UK India UK UK Malaysia UK UK UK South Africa UK UK UK UK UK UK UK UK UK UK UK India Egypt UK UK Taiwan UK UK UK UK UK UK UK UK India Sweden UK UK UK UK UK UK UK Bermuda UK British Virgin Islands UK UK UK UK UK UK UK UK UK

Channel Islands - Jersey Southeast London Northwest

London London London Southwest Isle of Man Northwest Northeast Southwest London London Scotland Northwest

Southeast

Northwest Southeast Scotland Southwest Northwest Northeast Southwest

London Scotland Scotland Southwest Scotland East Anglia East Anglia Southeast

Overseas London

AIM AIM PSM AIM Main Market PSM AIM AIM AIM AIM Main Market Main Market Main Market AIM AIM Main Market AIM Main Market AIM AIM AIM AIM Main Market Main Market PSM Main Market AIM AIM PSM AIM AIM Main Market Main Market AIM AIM AIM AIM Main Market Main Market Main Market Main Market Main Market AIM AIM AIM AIM AIM AIM Main Market AIM AIM Main Market AIM Main Market Main Market Main Market AIM AIM

YES YES NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO YES YES NO YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO NO NO YES YES

8/28/2007 4/4/2000 3/29/2010 6/1/2007 9/25/2006 9/27/2000 12/30/2003 7/12/2005 2/3/2012 11/26/2008 7/4/2006 6/5/2000 10/16/2009 7/28/2009 7/27/2009 12/9/1938 10/5/2009 5/9/2007 7/26/2007 3/7/1947 5/27/1983 4/1/1997 7/24/1997 7/27/2004 3/24/2006 10/29/2007 12/14/2005 7/26/2000 8/8/1960 6/3/1998 6/27/1985 11/18/1998 11/22/1995 12/14/2001 4/4/2005 11/3/2011 4/15/1952 6/19/1989 7/30/2001 9/10/2001 11/17/2006 2/25/2008 9/25/2002 11/18/1999 12/23/1947 7/25/2011 12/1/1971 7/29/2008 2/23/2004 6/14/1996 7/25/2007 6/19/2007 6/29/2005 5/24/1988 1/6/2006 6/8/1962 3/25/1999 1/22/2001

TALIESIN PROPERTY FUND LTD TALISMAN FIRST VENTURE CAPITAL TST TALK TALK TELECOM GROUP PLC TALVIVAARA MINING CO PLC TAMAR EUROPEAN INDUSTRIAL FUND LTD TANDEM GROUP TANFIELD GROUP TANGENT COMMUNICATIONS TANGIERS PETROLEUM LTD TARSUS GROUP PLC TASTY PLC TATA GLOBAL BEVERAGES LTD TATA MOTORS TATA POWER CO TATA STEEL TATE & LYLE TATUNG CO TAU CAPITAL PLC TAWA PLC TAYLOR WIMPEY PLC TDK CORP TECO ELECTRIC & MACHINERY CO LTD TED BAKER TEG GROUP(THE)PLC TEJOORI TELECITY GROUP TELECOM EGYPT TELECOM PLUS TELEFONAKTIEBOLAGET LM ERICSSON TELEFONICA CZECH REPUBLIC AS TELEFONICA SA TELEKOMUNIKACJA POLSKA TELEKOMUNIKASI INDONESIA(PERSERO) TELFORD HOMES TELIT COMMUNICATIONS PLC TELITI INTERNATIONAL LTD TEMPLE BAR INVESTMENT TRUST TEMPLETON EMERG MARK INVESTM TRUST TEN ALPS PLC TEP EXCHANGE GROUP TERRA CAPITAL PLC TERRA CATALYST FUND TERRACE HILL GROUP TERTIARY MINERALS PLC TESCO TETHYS PETROLEUM LIMITED TEX HLDGS THALASSA HLDGS LTD THAMES RIVER MULTI-HEDGE PCC THEO-FENNELL THIRD POINT OFFSHORE INVESTORS LTD THOMAS COOK GROUP PLC THOR MINING THORNTONS THORPE(F.W.) THROGMORTON TRUST PLC THYSSENKRUPP AG TIGER RESOURCE FINANCE

8633 8985 6535 1755 8633 3745 2753 2791 533 5555 5757 3573 2753 7535 1757 3577 9572 8775 8538 3728 2733 3722 3763 2757 8985 9533 6535 6535 9578 6535 6535 6535 6535 3728 9578 9533 8985 8985 5555 8775 8633 8985 8633 1775 5337 533 2757 573 8985 3763 8985 5759 1775 5337 2733 8985 2727 8985

Real Estate Investment & Services Equity Investment Instruments Fixed Line Telecommunications Industrial Metals Real Estate Investment & Services Leisure Goods Industrial Engineering Support Services Oil & Gas Producers Media Travel & Leisure Food Producers Industrial Engineering Electricity Industrial Metals Food Producers Technology Hardware & Equipment General Financial Nonlife Insurance Household Goods Electronic & Electrical Equipment Household Goods Personal Goods Industrial Engineering Equity Investment Instruments Software & Computer Services Fixed Line Telecommunications Fixed Line Telecommunications Technology Hardware & Equipment Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Household Goods Technology Hardware & Equipment Software & Computer Services Equity Investment Instruments Equity Investment Instruments Media General Financial Real Estate Investment & Services Equity Investment Instruments Real Estate Investment & Services Mining Food & Drug Retailers Oil & Gas Producers Industrial Engineering Oil Equipment, Services & Distribution Equity Investment Instruments Personal Goods Equity Investment Instruments Travel & Leisure Mining Food & Drug Retailers Electronic & Electrical Equipment Equity Investment Instruments General Industrials Equity Investment Instruments

Real Estate Holding & Development Equity Investment Instruments Fixed Line Telecommunications Nonferrous Metals Real Estate Holding & Development Recreational Products Commercial Vehicles & Trucks Business Support Services Exploration & Production Media Agencies Restaurants & Bars Farming & Fishing Commercial Vehicles & Trucks Electricity Steel Food Products Computer Hardware Specialty Finance Reinsurance Home Construction Electrical Components & Equipment Durable Household Products Clothing & Accessories Industrial Machinery Equity Investment Instruments Computer Services Fixed Line Telecommunications Fixed Line Telecommunications Telecommunications Equipment Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Home Construction Telecommunications Equipment Computer Services Equity Investment Instruments Equity Investment Instruments Media Agencies Specialty Finance Real Estate Holding & Development Equity Investment Instruments Real Estate Holding & Development General Mining Food Retailers & Wholesalers Exploration & Production Industrial Machinery Oil Equipment & Services Equity Investment Instruments Clothing & Accessories Equity Investment Instruments Travel & Tourism General Mining Food Retailers & Wholesalers Electrical Components & Equipment Equity Investment Instruments Diversified Industrials Equity Investment Instruments

UK UK UK Finland UK UK UK UK Australia UK UK India India India India UK Taiwan UK UK UK Japan Taiwan UK UK British Virgin Islands UK Egypt UK Sweden Czech Republic Spain Poland Indonesia UK UK Cayman Islands UK UK UK UK UK Cayman Islands UK UK UK Cayman Islands UK British Virgin Islands UK UK UK UK UK UK UK UK Germany UK

Channel Islands - Jersey London London Channel Islands - Guernsey Midlands Northeast London Channel Islands - Jersey London

London Isle of Man London East Anglia

London

London London

East Anglia London London Scotland London Northwest Isle of Man Scotland Northwest East Anglia Channel Islands - Guernsey East Anglia Channel Islands - Guernsey London Channel Islands - Guernsey East Anglia London Midlands Midlands London London

AIM Main Market Main Market Main Market Main Market AIM AIM AIM AIM Main Market AIM PSM Main Market Main Market PSM Main Market Main Market AIM AIM Main Market Main Market PSM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM Main Market Main Market AIM AIM AIM AIM AIM AIM Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market AIM Main Market AIM Main Market Main Market AIM

YES YES YES YES YES YES YES YES YES YES YES NO NO NO NO YES NO YES YES YES YES NO YES YES YES YES NO YES YES NO YES NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

6/7/2001 6/24/2010 7/31/2006 8/6/1996 12/30/2005 10/1/2007 1/25/1996 12/8/2011 12/10/2010 4/8/2004 7/21/2011 11/1/1939 3/31/2011 11/14/2007 6/2/1997 6/11/1964 10/17/1984 7/27/1998 10/9/1980 1/2/2007 9/26/1973 11/28/2000 9/10/2012 11/3/2005 1/17/2006 9/21/1960 5/15/2003 9/29/1999 2/11/2010 4/11/2012 11/14/2008 2/18/2008 2/18/2008 4/1/2010 3/26/2007 9/6/1990 3/11/1953 8/5/2008 2/13/2006 4/21/2005 11/29/2005 11/12/2010 12/15/1999 11/25/2003 3/17/2011 10/16/2006 9/19/1986 2/12/1996 12/14/2005 3/21/1996 7/8/2002 12/18/2002 12/5/2001 2/16/1994 4/21/2006 12/2/1953 1/19/2004 12/24/2010

TIKIT GROUP TIMEWEAVE PLC TINCI HOLDINGS TISZA CHEMICAL GROUP PLC TITAN EUROPE TITANIUM ASSET MANAGEMENT CORP TITON HLDGS TLA WORLDWIDE PLC TMT INVESTMENTS PLC TOLEDO MINING CORP PLC TOMCO ENERGY PLC TONGAAT HULETT LTD TOP CREATION INVESTMENTS LTD TOP LEVEL DOMAIN HLDGS LTD TOPPS TILES PLC TORAY INDUSTRIES INC TORCHMARK CORP TOROTRAK TOSHIBA CORP TOTAL PRODUCE PLC TOTAL S.A TOTALLY TOUCHSTONE GOLD LTD TOUMAZ LD TOWER RESOURCES TOWN CENTRE SECURITIES TOYE & CO TOYOTA MOTOR CORP TP10 VCT PLC TP12(I) VCT PLC TP5 VCT PLC TP70 2008(I)VCT PLC TP70 2008(II)VCT PLC TP70 2010 VCT PLC TP70 VCT PLC TR EUROPEAN GROWTH TRUST TR PROPERTY INVESTMENT TRUST TRACSIS PLC TRADER MEDIA EAST TRADING EMISSIONS TRAKM8 HLDGS TRANSCONTAINER OJSC TRANSENSE TECHNOLOGIES PLC TRANS-SIBERIAN GOLD PLC TRAP OIL GROUP PLC TRAVELZEST TRAVIS PERKINS TREATT TREVERIA PLC TRIAD GROUP TRIBAL GROUP TRICOR PLC TRICORN GROUP TRIFAST TRINITY CAPITAL PLC TRINITY MIRROR TRIPLE PLATE JUNCTION PLC TRIPLE POINT VCT 2011 PLC

9533 9537 2757 1353 2753 8775 2353 8985 8777 1755 533 3577 8633 5555 5375 1353 8575 3355 2727 5337 537 5557 1777 9576 533 8674 3763 3353 8985 8985 8985 8985 8985 8985 8985 8985 8985 9537 5555 8775 9572 2777 3355 1777 533 5759 2797 1357 8633 9533 2791 6535 2757 2757 8633 5557 1777 8985

Software & Computer Services Software & Computer Services Industrial Engineering Chemicals Industrial Engineering General Financial Construction & Materials Equity Investment Instruments General Financial Industrial Metals Oil & Gas Producers Food Producers Real Estate Investment & Services Media General Retailers Chemicals Life Insurance Automobiles & Parts General Industrials Food & Drug Retailers Oil & Gas Producers Media Mining Technology Hardware & Equipment Oil & Gas Producers Real Estate Investment Trusts Personal Goods Automobiles & Parts Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software & Computer Services Media General Financial Technology Hardware & Equipment Industrial Transportation Automobiles & Parts Mining Oil & Gas Producers Travel & Leisure Support Services Chemicals Real Estate Investment & Services Software & Computer Services Support Services Fixed Line Telecommunications Industrial Engineering Industrial Engineering Real Estate Investment & Services Media Mining Equity Investment Instruments

Computer Services Software Industrial Machinery Commodity Chemicals Commercial Vehicles & Trucks Specialty Finance Building Materials & Fixtures Equity Investment Instruments Investment Services Nonferrous Metals Exploration & Production Food Products Real Estate Holding & Development Media Agencies Home Improvement Retailers Commodity Chemicals Life Insurance Auto Parts Diversified Industrials Food Retailers & Wholesalers Integrated Oil & Gas Publishing Gold Mining Semiconductors Exploration & Production Diversified REITs Clothing & Accessories Automobiles Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Media Agencies Specialty Finance Computer Hardware Transportation Services Auto Parts Gold Mining Exploration & Production Travel & Tourism Industrial Suppliers Specialty Chemicals Real Estate Holding & Development Computer Services Business Support Services Fixed Line Telecommunications Industrial Machinery Industrial Machinery Real Estate Holding & Development Publishing Gold Mining Equity Investment Instruments

UK UK Hong Kong Hungary UK USA UK UK UK UK UK South Africa UK British Virgin Islands UK Japan USA UK Japan Republic of Ireland France UK Canada Cayman Islands UK UK UK Japan UK UK UK UK UK UK UK UK UK UK UK UK UK Russia UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK

London Southeast

Midlands East Anglia Channel Islands - Jersey London

Channel Islands - Jersey Northwest

Northwest Ireland London

London Northeast London

London London London London London Northeast Northwest Southwest Southeast East Anglia Southwest Midlands East Anglia Northwest Southeast London London Midlands Southeast Northwest London London

AIM AIM AIM Main Market AIM AIM Main Market AIM AIM AIM AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM AIM AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM Main Market AIM AIM Main Market AIM AIM AIM AIM Main Market Main Market AIM Main Market Main Market AIM AIM Main Market AIM Main Market AIM Main Market

YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

8/27/2010 6/1/2005 7/18/1988 2/18/1991 12/9/1948 9/3/2007 12/19/2006 12/18/2000 12/28/2006 5/8/2006 2/25/2000 2/12/1996 5/14/1998 4/13/2000 7/11/2007 9/23/2002 6/1/2007 7/3/2000 6/22/2011 7/1/2008 12/29/1994 9/22/2006 7/5/1993 4/24/1953 11/2/2005 2/11/2005 6/7/2005 10/29/2010 10/3/1996 5/23/2005 12/22/2006 1/7/2005 3/10/2010 8/11/1939 1/29/1970 4/11/2000 12/20/2006 6/29/2007 2/17/2005 3/5/1992 7/28/2008 2/20/1998 12/16/2005 10/19/2007 8/9/2005 2/18/2005 9/12/2007 10/14/2011 6/20/2007 6/20/2007 6/12/2012 10/15/2007 8/5/1997 3/13/2008 10/3/2006 7/14/1981 6/2/2004 4/1/2008

TRI-STAR RESOURCES PLC TRISTEL TROY INCOME & GROWTH TRUST PLC TRUSTCO FINANCE TT ELECTRONICS TUI TRAVEL PLC TULLETT PREBON PLC TULLOW OIL PLC TURBO POWER SYSTEMS INC TURBOTEC PRODUCTS TURK EKONOMI BANKASI AS TURKIYE GARANTI BANKASI TURKIYE IS BANKASI TURKIYE PETROL RAFINERILERI A.S. TVC HLDGS PLC TXO PLC TYRATECH INC UBC MEDIA GROUP UBISENSE GROUP PLC UBM PLC UK COAL UK COMMERCIAL PROPERTY TRUST LTD UK MAIL GROUP PLC UK SELECT TRUST UKRAINE OPPORTUNITY TRUST (THE) UKRPRODUCT GROUP ULTIMA NETWORKS ULTIMATE FINANCE GROUP ULTRA ELECTRONICS HLDGS ULTRASIS UMC ENERGY UNICORN AIM VCT 2 UNICORN AIM VCT PLC UNILEVER UNISYS CORP UNITE GROUP UNITECH CORPORATE PARKS PLC UNITED BANK LTD UNITED CARPETS GROUP UNITED DRUG UNITED UTILITIES GROUP PLC UNIVERSE GROUP UNIVISION ENGINEERING URALKALI JSC URALS ENERGY PUBLIC CO URANIUM RESOURCES PLC URU METALS LD UTILICO EMERGING MARKETS LTD UTILICO FINANCE LTD UTILICO INVESTMENTS LTD UTILITYWISE PLC UTV MEDIA PLC UZEL MAKINA SANAYI VALIANT PETROLEUM PLC VALIRX PLC VALUE & INCOME TRUST VANE MINERALS VATUKOULA GOLD MINES PLC

1755 4533 8985 6 2733 5759 8777 533 2757 2757 8355 8355 8355 537 8775 533 1357 5553 9578 5557 1771 8633 2771 8985 8985 3577 9533 8775 2717 9537 1775 8985 8985 3577 9533 8633 8633 8355 5375 5333 7577 2791 2737 1357 533 1755 1755 8985 8985 8985 2791 5553 2753 533 4573 8985 1775 1775

Industrial Metals Health Care Equipment & Services Equity Investment Instruments Debentures & Loans Electronic & Electrical Equipment Travel & Leisure General Financial Oil & Gas Producers Industrial Engineering Industrial Engineering Banks Banks Banks Oil & Gas Producers General Financial Oil & Gas Producers Chemicals Media Technology Hardware & Equipment Media Mining Real Estate Investment & Services Industrial Transportation Equity Investment Instruments Equity Investment Instruments Food Producers Software & Computer Services General Financial Aerospace & Defence Software & Computer Services Mining Equity Investment Instruments Equity Investment Instruments Food Producers Software & Computer Services Real Estate Investment & Services Real Estate Investment & Services Banks General Retailers Food & Drug Retailers Gas, Water & Multiutilities Support Services Electronic & Electrical Equipment Chemicals Oil & Gas Producers Industrial Metals Industrial Metals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Support Services Media Industrial Engineering Oil & Gas Producers Pharmaceuticals & Biotechnology Equity Investment Instruments Mining Mining

Nonferrous Metals Health Care Providers Equity Investment Instruments Debentures & Loans Electrical Components & Equipment Travel & Tourism Investment Services Exploration & Production Industrial Machinery Industrial Machinery Banks Banks Banks Integrated Oil & Gas Specialty Finance Exploration & Production Specialty Chemicals Broadcasting & Entertainment Telecommunications Equipment Publishing Coal Real Estate Holding & Development Delivery Services Equity Investment Instruments Equity Investment Instruments Food Products Computer Services Specialty Finance Defence Software General Mining Equity Investment Instruments Equity Investment Instruments Food Products Computer Services Real Estate Holding & Development Real Estate Holding & Development Banks Home Improvement Retailers Drug Retailers Water Business Support Services Electronic Equipment Specialty Chemicals Exploration & Production Nonferrous Metals Nonferrous Metals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Business Support Services Broadcasting & Entertainment Commercial Vehicles & Trucks Exploration & Production Biotechnology Equity Investment Instruments General Mining General Mining

UK UK UK UK UK UK UK UK Canada UK Turkey Turkey Turkey Turkey Republic of Ireland UK USA UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK USA UK UK Pakistan UK Republic of Ireland UK UK Hong Kong Russia Cyprus UK British Virgin Islands Bermuda Bermuda Bermuda UK UK Turkey UK UK UK UK UK

London East Anglia Scotland London Southeast London London London

Ireland London London Channel Islands - Jersey Northeast Channel Islands - Guernsey Southeast Channel Islands - Guernsey Southwest Channel Islands - Jersey East Anglia Southwest London London London London London Southwest Isle of Man Northeast Ireland Southeast

London

Overseas Southeast London Scotland London London

AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM Main Market Main Market Main Market Main Market AIM AIM AIM AIM AIM Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM Main Market AIM AIM Main Market Main Market Main Market Main Market Main Market AIM PSM AIM Main Market Main Market AIM AIM Main Market AIM AIM AIM Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market AIM AIM

YES YES YES NO YES YES YES YES YES YES NO NO NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES NO YES YES YES YES NO YES YES YES NO YES YES YES YES YES

7/18/2007 12/10/2003 3/17/2006 3/15/2005 10/20/2005 2/15/1984 4/27/2012 9/19/2006 3/27/2007 10/31/2006 10/26/2006 9/30/1968 7/27/2004 12/21/1995 6/15/2006 7/5/2007 4/25/2008 8/2/2007 9/30/2003 3/22/2006 4/11/2005 8/16/2010 10/1/2009 12/6/2000 12/18/1972 10/3/2001 10/26/1988 7/20/1939 4/25/2007 9/29/1988 12/24/2002 4/6/1973 9/26/2007 8/27/2004 5/17/2007 11/4/2004 7/27/2000 12/21/2006 8/22/1996 4/15/2003 11/10/2010 6/1/2012 3/25/1966 12/3/2010 7/5/2001 7/30/2010 7/11/2011 5/24/1988 2/13/2006 10/26/2006 9/13/2006 7/19/2006 5/9/2000 1/25/1946 10/25/2011 10/24/1985 3/23/2011 1/9/2012

VECTURA GROUP VEDANTA RESOURCES VENTUS 2 VCT PLC VENTUS VCT PLC VERDES MANAGEMENT PLC VERIZON COMMUNICATIONS INC VERNALIS VERONA PHARMA PLC VERTU MOTORS PLC VIALOGY PLC VIANET GROUP PLC VICTORIA VICTORIA OIL & GAS VICTREX VIETNAM HLDG LTD VIETNAM INFRASTRUCTURE LTD VIETNAM PROPERTY FUND LTD VIMETCO NV VINACAPITAL VIETNAM OPPORTUNITY FD VINALAND VINDON HEALTHCARE VIPERA PLC VIRGIN MEDIA INC VISLINK PLC VITEC GROUP PLC (THE) VITESSE MEDIA VODAFONE GROUP VOLEX PLC VOLGA GAS PLC VOLKSWAGEN AG VOLVERE VP VPHASE PLC VSA CAPITAL GROUP PLC VTB BANK(JSC) W RESOURCES PLC W.H.IRELAND GROUP WALCOM GROUP LTD WALKER CRIPS GROUP PLC WALKER GREENBANK WALSIN LIHWA CORP WANDISCO PLC WARNER ESTATE HLDGS PLC WASABI ENERGY WATER HALL GROUP PLC WATER INTELLIGENCE PLC WATERLOGIC PLC WATERMAN GROUP PLC WATERMARK GLOBAL PLC WEARE 2020 PLC WEATHER LOTTERY PLC (THE) WEATHERLY INTERNATIONAL WEBIS HOLDINGS PLC WEIR GROUP WENTWORTH RESOURCES LTD WERELDHAVE PROPERTY CORP WESSEX EXPLORATION PLC WEST AFRICAN MINERALS CORP

4577 1775 8985 8985 8775 6535 4573 4573 5379 9537 2791 3726 533 1357 8985 8985 8985 1753 8985 8733 4535 2791 6535 9578 2757 5557 6575 2733 533 3353 8775 2791 2733 8777 8355 533 8777 3577 8777 3726 2733 9537 8671 7537 2799 2791 2791 2791 7577 5555 5752 1775 5752 2757 533 6 533 1775

Pharmaceuticals & Biotechnology Mining Equity Investment Instruments Equity Investment Instruments General Financial Fixed Line Telecommunications Pharmaceuticals & Biotechnology Pharmaceuticals & Biotechnology General Retailers Software & Computer Services Support Services Household Goods Oil & Gas Producers Chemicals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Industrial Metals Equity Investment Instruments Real Estate Health Care Equipment & Services Support Services Fixed Line Telecommunications Technology Hardware & Equipment Industrial Engineering Media Mobile Telecommunications Electronic & Electrical Equipment Oil & Gas Producers Automobiles & Parts General Financial Support Services Electronic & Electrical Equipment General Financial Banks Oil & Gas Producers General Financial Food Producers General Financial Household Goods Electronic & Electrical Equipment Software & Computer Services Real Estate Investment Trusts Electricity Support Services Support Services Support Services Support Services Gas, Water & Multiutilities Media Travel & Leisure Mining Travel & Leisure Industrial Engineering Oil & Gas Producers Debentures & Loans Oil & Gas Producers Mining

Pharmaceuticals General Mining Equity Investment Instruments Equity Investment Instruments Specialty Finance Fixed Line Telecommunications Biotechnology Biotechnology Specialty Retailers Software Business Support Services Furnishings Exploration & Production Specialty Chemicals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Aluminum Equity Investment Instruments Real Estate Holding & Development Medical Equipment Business Support Services Fixed Line Telecommunications Telecommunications Equipment Industrial Machinery Publishing Mobile Telecommunications Electrical Components & Equipment Exploration & Production Automobiles Specialty Finance Business Support Services Electrical Components & Equipment Investment Services Banks Exploration & Production Investment Services Food Products Investment Services Furnishings Electrical Components & Equipment Software Industrial & Offices REITs Alternative Electricity Waste & Disposal Services Business Support Services Business Support Services Business Support Services Water Media Agencies Gambling General Mining Gambling Industrial Machinery Exploration & Production Debentures & Loans Exploration & Production General Mining

UK UK UK UK UK USA UK UK UK UK UK UK UK UK Cayman Islands Cayman Islands Cayman Islands Netherlands Cayman Islands Cayman Islands UK UK USA UK UK UK UK UK UK Germany UK UK UK UK Russia UK UK British Virgin Islands UK UK Taiwan UK UK Australia UK UK UK UK UK UK UK UK UK UK Canada UK UK British Virgin Islands

Southwest London London London Southeast London Northeast Overseas Midlands London Northwest

Northwest London

London London Southeast London

London Northeast Northwest

Northwest London East Anglia Channel Islands - Jersey

Southeast Overseas Channel Islands - Jersey London London Northeast London Scotland

Southwest

Main Market Main Market Main Market Main Market AIM Main Market AIM AIM AIM AIM AIM Main Market AIM Main Market AIM AIM AIM Main Market AIM AIM AIM AIM Main Market Main Market Main Market AIM Main Market Main Market AIM Main Market AIM Main Market AIM AIM Main Market AIM AIM AIM Main Market AIM Main Market AIM Main Market AIM AIM AIM AIM Main Market AIM AIM AIM AIM AIM Main Market AIM Main Market AIM AIM

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES

7/29/2005 12/13/2006 6/16/2009 6/21/2007 10/2/1995 12/8/1999 10/30/1992 4/3/2008 9/1/2006 7/9/1948 8/2/2011 6/20/2002 12/6/1995 5/18/2001 5/4/2010 7/16/2012 10/27/1950 2/11/1952 4/25/2001 11/30/2011 10/21/2003 11/26/2010 6/5/2002 3/1/2006 12/15/1993 3/20/2000 8/18/1988 2/3/2010 11/24/2011 3/27/1997 4/28/1995 1/11/1954 11/19/2008 2/4/2010 5/24/2004 9/21/1995 5/11/2005 10/17/1997 9/17/2010 4/30/2007 11/16/2007 1/17/2006 11/20/2006 4/25/2007 3/25/2002 9/13/2011 12/16/2005 6/12/2007 11/15/1996 5/14/2008 6/27/1997 3/28/2006 4/25/2005 7/5/2005 2/10/2009 10/14/1971 12/13/2007 6/23/2011

WEST BROMWICH B.S. WEST PIONEER PROPERTIES LTD WESTHOUSE HLDGS PLC WESTMINSTER GROUP PLC WESTMOUNT ENERGY LTD WESTSIDE INVESTMENTS PLC WETHERSPOON(J.D.) WFCA PLC WH SMITH PLC WHITBREAD WILDHORSE ENERGY WILLIAM HILL PLC WILMINGTON GROUP WINCANTON WINTEK CORP WISHBONE GOLD PLC WITAN INVESTMENT TRUST WITAN PACIFIC INVESTMENT TRUST WOBURN ENERGY PLC WOLF MINERALS LTD WOLFSON MICROELECTRONICS WOLSELEY PLC WOOD GROUP(JOHN) WORK GROUP WORKSPACE GROUP PLC WORLD CAREERS NETWORK WORLD TRADE SYSTEMS WORLD TRUST FUND WORLDLINK GROUP PLC WORLDSEC WORLDWIDE HEALTHCARE TRUST PLC WORTHINGTON GROUP WPP PLC WYG PLC WYNNSTAY GROUP WYNNSTAY PROPERTIES X5 RETAIL GROUP N.V XAAR XCAP SECURITIES PLC XCHANGING PLC XCITE ENERGY LTD XENETIC BIOSCIENCES PLC XG TECHNOLOGY INC XP POWER LTD XSTRATA PLC XTRACT ENERGY XXI CENTURY INVESTMENTS YAMANA GOLD INC YANGMING MARINE TRANSPORT CORP YANGTZE CHINA INVESTMENT LTD YAPI VE KREDI BANKASI A.S. YORKSHIRE BUILDING SOCIETY YOUGOV YOUNG & CO'S BREWERY YUJIN INTL LTD YULE CATTO & CO ZAMANO PLC ZAMBEEF PRODUCTS

7 8633 8775 2791 533 8775 5757 5555 5379 5757 587 5752 5557 2777 5 1777 8985 8985 533 1775 9576 2797 573 2793 8671 2793 8775 8995 5557 8771 8985 3763 5555 2791 3573 8633 5337 2737 8777 2791 533 4577 9578 2733 1775 533 8633 1777 2773 8985 8355 7 5555 5757 2773 1357 6575 3577

Preference Real Estate Investment & Services General Financial Support Services Oil & Gas Producers General Financial Travel & Leisure Media General Retailers Travel & Leisure Alternative Energy Travel & Leisure Media Industrial Transportation Company Bonds Mining Equity Investment Instruments Equity Investment Instruments Oil & Gas Producers Mining Technology Hardware & Equipment Support Services Oil Equipment, Services & Distribution Support Services Real Estate Investment Trusts Support Services General Financial Nonequity Investment Instruments Media General Financial Equity Investment Instruments Personal Goods Media Support Services Food Producers Real Estate Investment & Services Food & Drug Retailers Electronic & Electrical Equipment General Financial Support Services Oil & Gas Producers Pharmaceuticals & Biotechnology Technology Hardware & Equipment Electronic & Electrical Equipment Mining Oil & Gas Producers Real Estate Investment & Services Mining Industrial Transportation Equity Investment Instruments Banks Preference Media Travel & Leisure Industrial Transportation Chemicals Mobile Telecommunications Food Producers

Preference Real Estate Holding & Development Specialty Finance Business Support Services Exploration & Production Specialty Finance Restaurants & Bars Media Agencies Specialty Retailers Restaurants & Bars Alternative Fuels Gambling Publishing Transportation Services Company Bonds Gold Mining Equity Investment Instruments Equity Investment Instruments Exploration & Production General Mining Semiconductors Industrial Suppliers Oil Equipment & Services Business Training & Employment Agencies Industrial & Offices REITs Business Training & Employment Agencies Specialty Finance Nonequity Investment Instruments Publishing Asset Managers Equity Investment Instruments Clothing & Accessories Media Agencies Business Support Services Farming & Fishing Real Estate Holding & Development Food Retailers & Wholesalers Electronic Equipment Investment Services Business Support Services Exploration & Production Pharmaceuticals Telecommunications Equipment Electrical Components & Equipment General Mining Exploration & Production Real Estate Holding & Development Gold Mining Marine Transportation Equity Investment Instruments Banks Preference Media Agencies Restaurants & Bars Marine Transportation Specialty Chemicals Mobile Telecommunications Food Products

UK British Virgin Islands UK UK UK UK UK UK UK UK Australia UK UK UK Taiwan Gibraltar UK UK UK Australia UK UK UK UK UK UK UK Luxembourg UK Bermuda UK UK UK UK UK UK Netherlands UK UK UK British Virgin Islands UK USA Singapore UK UK Cyprus Canada Taiwan Cayman Islands Turkey UK UK UK Singapore UK Republic of Ireland Zambia

Channel Islands - Jersey Southeast Channel Islands - Jersey East Anglia Southeast London East Anglia London London Southwest

London East Anglia London Scotland Channel Islands - Jersey Scotland London London London London

Northwest Channel Islands - Jersey

London East Anglia London London

Overseas London

London London East Anglia Ireland

Main Market AIM AIM AIM AIM AIM Main Market AIM Main Market Main Market AIM Main Market Main Market Main Market Main Market AIM Main Market Main Market AIM AIM Main Market Main Market Main Market AIM Main Market AIM Main Market Main Market Main Market Main Market Main Market Main Market Main Market AIM AIM AIM Main Market Main Market AIM Main Market AIM AIM AIM Main Market Main Market AIM AIM Main Market PSM AIM Main Market Main Market AIM AIM AIM Main Market AIM AIM

NO YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES YES YES YES YES NO YES NO NO YES YES YES YES YES YES

11/18/2010 4/16/2012 6/29/1970 8/10/1999 4/12/2005 4/3/2008 5/5/2000 9/23/1997 12/10/2001 5/18/2004 5/14/2001 2/28/1995 7/6/2000

ZANAGA IRON ORE CO LTD ZATTIKKA PLC ZCCM INVESTMENTS HLDGS ZERO PREFERENCE GROWTH TRUST ZETAR PLC ZHAIKMUNAI L.P. ZHEJIANG EXPRESSWAY CO ZHEJIANG SOUTHEAST ELECTRIC POWER ZINCOX RESOURCES PLC ZOLTAV RESOURCES INC ZOO DIGITAL GROUP PLC ZOTEFOAMS ZYTRONIC

1757 3747 1775 8985 3577 533 2777 7535 1775 8775 9537 1357 2737

Industrial Metals Leisure Goods Mining Equity Investment Instruments Food Producers Oil & Gas Producers Industrial Transportation Electricity Mining General Financial Software & Computer Services Chemicals Electronic & Electrical Equipment

Steel Toys General Mining Equity Investment Instruments Food Products Exploration & Production Transportation Services Electricity General Mining Specialty Finance Software Specialty Chemicals Electronic Equipment

British Virgin Islands UK Zambia UK UK UK China China UK Cayman Islands UK UK UK

Southwest London Isle of Man

Southeast Northeast London Northeast

AIM AIM Main Market Main Market AIM Main Market Main Market Main Market AIM AIM AIM Main Market AIM

YES YES YES YES YES NO YES NO YES YES YES YES YES

Dep Receipts

Fixed Int Warrants

Mkt Cap m

techMARK

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

6.657057858 3.225837823 9.198403043 7.62864935 9.673624581 31.91859568 0.27712102 2162.736011 1114.909736 35.60866848 85.74073856 7.899008531 321.2943296 113.65332 93.74509969 0 89214.01831 796.3720671 46.55378182 327.819081 287.8117086 3580.568877 0 65.24112252 205.7666772 75.45074145 71.48093535 29.127 111.826875 628.2943034 22.59478914 216.577262 0 47.70731178 6.82812087 51.42606878 16.34545979 98.06109699 0 28.53840217 17.4933042 0.8332335 4.168269908 5.979593565 5.207081308 9.174638275 11.15491477 2856.987354 314.8942106 69.690425 222.7799831

International Main Market NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO

FSA Listing Category

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO

NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

161.4748379 1.96359072 4.475794181 0 33.97215622 0.799506527 techMARK 3.646399433 0 2761.191905 0 1.28592304 447.8892456 1.052900448 48.48473753 49.88177398 165.0546439 1522.020169 19.79967915 1824.0603 14.6479156 18.57597976 22.55189323 2.819546371 983.3448111 3.157998975 0 42.12966385 6203.72649 54.04552814 1319.949669 24.81214596 4.855457775 7.55 1.646206117 0.533751561 132.618028 26.4055803 23.55629019 23.77515094 12.81247988 25.2645125 24.70882615 81.58199149 5.377259895 0.709022904 0.445526921 4.249579438 0 20.42477471 12.96640317 4074.989998 11.8407954 49.33819895 66.31296718 2083.01174 53.28676581 0 21.8195

NO NO NO NO NO NO NO YES NO YES NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing

Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing

NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES YES NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

328.2653113 3.55191683 2.35466588 18.2 0 160.6783439 15.48907147 106.7788882 106.5210965 7.6949757 16.50798986 64.544298 27.7716259 0 134.4383496 28.49668555 31.89504985 3578.728697 0 327.0316446 76.3928154 33.15566605 30.8129892 2005.033327 3.87756678 0 0 18.41443194 99.91681993 124.3446066 78.81878293 3.962297157 15.72055008 16.38861625 13.33046823 25258.4272 54.0276939 314.2873152 306.4181249 8135.009766 27.86194938 377.9375561 techMARK 21.34738513 5.10013707 10.0059897 12441.51149 84.16058664 9294.224776 2.9009508 50.84603363 653.4876952 5.467938104 19.18877539 197.5347835 0 0 87.47411845 106.666173

NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO YES NO NO YES NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO YES YES YES NO NO

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing

Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Standard Listing

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

344.737743 1.377787262 0 10.25149536 6.827135018 26.68854226 53.25307505 62.87322713 4.91454936 7.272364491 techMARK 7917.624685 techMARK 37.99875283 2.4262874 1.088835104 140.1159572 30.4552652 17.97048898 16.15740243 58.23445786 40.35675807 8.15712884 198.6962003 180.3581113 2408.603271 0 0 1629.768144 47.73947746 7.58314899 11.518962 387.6107348 132.9521718 107.9058309 1791.101548 32.95072944 2.458788 10208.88 170.779528 0.908192088 36280.13794 techMARK 711.581409 1.40263053 2.3796972 1.206586031 0.069254169 729.7296497 12.38007045 71.45674714 0 35.39329197 24.79032855 4.550584156 44.17250281 91.98235768 16.79408344 27.421875 2.805253623 3.14600605

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing

Premium Equity Closed Ended Investment Funds

NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO YES YES YES NO NO NO NO YES NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO YES YES NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

26.04578517 87.952425 6.28 390.2409451 8.591171638 39.9370167 40.07359125 1337.370617 techMARK 0.455389316 22.59875199 9299.397476 164.583816 95.77986281 28.62499943 0 1288.249633 25.4301 0 3338.749286 10559.92872 techMARK 56.60203842 12.36477938 121.2377625 58.86543726 1064.734743 59.43484538 2087.787642 0 27784.36659 1972.746581 46078.73124 77.14949267 119.8066331 0 24.20016251 90569.08572 456.7673518 0 2332.576145 123.6179049 116.5630846 466.628175 0 0 25.40858888 26282.87034 0 171.2546173 1263.94877 54.85473609 64.4831568 59.29176737 53.8768148 23.61040062 522.0732064 1653.366651 32117.19533 71.69281477 techMARK

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES YES YES YES NO YES YES YES YES NO YES YES YES NO NO YES YES NO NO NO NO YES NO NO NO NO NO NO NO YES YES

Standard Listing

Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Standard Listing Standard Listing Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO YES YES YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES

NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

1.084382813 48.70787445 946.7217188 0 0 27.45447483 54.14927006 4.376397025 872.3186052 0 0.10463124 32.62148303 5.930022136 1117.954586 94.94151615 19.74929209 19.95991682 937.2538362 0 1845.792259 34.3865134 45.2453283 1.968141 0 743.1604402 techMARK 503.0756072 9.950623624 17.54827281 42460.58705 9.966362906 112.1311488 593.0802542 2324.818236 40657.38207 409.0532165 224.985 6.299941995 6.33765265 3.37051125 5.2963797 55.62657053 185.889261 11.55 13.18174655 3.838721418 29.111886 111.8708373 76.5237606 222.3683195 0 39.0214935 209.1184624 72.95743856 246.1021309 1026.493131 60.74543228 0.987283215 0

NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Standard Listing Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES YES NO NO NO YES NO NO NO NO NO NO NO NO YES YES NO NO NO YES YES NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

208.0119373 98.72337345 0 11.08963515 0.546066027 2.145001199 904.1139149 188.0327429 2.82131 3.38739625 746.9328875 31406.23708 0 18.4747579 1609.731657 183.1687079 118.555109 4.839879345 343.1154234 0 675.4058466 226.9408241 83146.64068 0 80.20985242 0.945543625 79.66625084 3.825 44.4548182 0 332.9982507 3.567919478 147.2448739 418.6927013 80.87219048 106.6540732 0 0 18 61321.09189 348.8736508 686.3766644 4640.287503 101.2529573 12318.86928 32.61520808 21.79891926 0 881.3186468 128.7544331 3.694381828 778.5807101 179.9986462 17841.45703 techMARK 1057.347224 techMARK 29.62597178 270.7714275 3673.68571

NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies

Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

YES NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO YES NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 4397.856343 193.5 41.17552095 837.213678 45.39517829 10.9479503 998.3674335 0 912.1467257 techMARK 42.463094 10.44459073 1657.13445 838.7562028 29.87568881 8.3208461 0 41.617975 5.886058185 13.5 0 9.009709418 268.305135 8.626188613 345.1813646 200.2903584 0 73.4281464 289.8532992 5064.496169 1640.312355 92.91237981 74.699004 99.43739883 16.15253838 2.327693225 2810.798865 0 10.56898518 267.0517834 279.0663542 10.44520195 85.94401251 1165.990045 4162.440985 3.609745479 443.7805379 772.9536778 85.86639565 2.07431925 139.4206744 154.382363 126.5610761 26.45048704 237.9763844 40822.86065 101.9740841 1705.929048

NO NO NO NO YES YES NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO YES YES YES

Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Standard Listing Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

42.96687456 11.19500536 0.813891057 34.04016958 32.77174145 46.59736939 1018.792577 64.80548678 83.91264783 11.99762243 16993.64491 1.67621805 57.23927708 0.760487532 10.5614186 0 58.54920165 11.55725725 14.07067872 29.3716514 60.086442 26.28615 123.9416066 72.124596 0 0 1.193542261 15.72796853 3.06391358 627.1474464 143.445144 221.9451823 190.3245628 265.6513347 5.1922854 113.4960156 15.36110113 0.350003545 4.353481853 10947.0768 3.531273431 17.30428779 15.17469914 0 37.63654232 15.92764784 354.4503815 356.1986076 131.6869569 119.0084239 0 115.3663283 146.4171432 13.90722876 87.82255688 739.6416401 0 19.56140314

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

246.1365982 11.65147964 7.68775 5.241789639 150.2511647 3.780833794 105.2433299 1225.338669 59.05125 316.3984993 4.24125 49.85959013 115.798248 1293.964961 2391.202773 0.402586275 2774.352571 51.59528682 35.12275 1063.530342 233.2581928 29.807836 5672.255972 50.21787791 7552.893479 0 12569.01533 581.481396 1.426309362 0.878795145 34.64378765 53.55199103 0.431159031 2.0567768 3.447708375 205.5018462 16.43386256 40.46345399 96.98556137 1661.572448 0 0 12.66339261 34.25169628 4.671612103 2.76649225 13.47741868 3.20630351 20.12364714 23.96836344 0 0 162.5469114 0 81.78348655 16.81761683 81.99139851 0

techMARK

techMARK

techMARK

techMARK

techMARK

techMARK

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES YES YES YES NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing Standard Listing

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

113.9855272 378.1326524 1.57629246 1.445470025 4.170479213 1.424741771 19.17033743 55.89654703 8570.579782 6.569820245 3269.036285 6.1635778 42.86176269 15.29857894 21.86870455 51.3 71.21275682 637.4336204 techMARK 163.9927335 85.88533788 8.653675704 10.62515554 481.2034932 1847.964329 461.8508837 0 0 258.9585594 65.86 24.488065 4.423008847 108.9397528 299.197567 628.3949509 767.5371677 4.1474655 0 0 1495.844006 8.817462549 40.5504395 34.25894706 1007.938313 1287.562325 505.8639234 55.17999555 66.8487691 35.63770839 6.57106507 18.21308645 1989.508705 0 82.14844128 0 203.8386067 0 542.9336899 29.6929922

NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Standard Listing

Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

694.2563781 59.97548003 116.85111 43579.46556 386.327608 0 27.6391095 11.51621022 65.24289224 0.402951938 499.6435451 12.1974773 538.2276049 55.5 714.2694939 13.59083812 100.758271 615.6459616 866.8348263 53.9115 381.53125 35.79706845 0 6716.471313 17.93675538 13.2341408 12.28900698 14.2205301 4.912363075 6.52858243 22.11017659 31.30328315 22.38072629 6.343386432 6.258935757 6.768788505 6.493669678 34.06499032 8.14058304 5909.6 12.58811645 0.78516875 2917.728842 30.62890068 1849.809222 17.93800288 5.884488 68.3022613 100.8647496 341.5378963 74.41812794 1298.109298 280.9713143 46.69231674 8.925 12.15545581 16.01440314 109.6352952

techMARK

techMARK

techMARK

techMARK

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO YES NO YES NO NO NO YES NO NO NO NO NO NO NO YES NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

107.9381942 26.24685525 2295.511547 0 58.42754316 0 29.7630573 134.0935044 9.307755753 245.4770951 0 13.88052013 8.447811171 93.07558351 22.2452454 483.9303677 0 0 0 1010.046015 269.8335255 0 134.26 9.7766064 8.86218514 10.7406273 0 22.29362589 81.28769824 63.05008808 146.7605872 17.42881324 4.85265912 625.5249207 0 7.192473084 875.2583431 5.9522136 techMARK 0 17.1014024 1049.212632 15.6651325 53.34472759 techMARK 108.5502757 471.3276369 10.47226905 18.47167595 46.02180248 691.7815971 13.10017611 26.27064752 1.806253226 51.29999973 1.39881672 1737.38152 50.12739057 7.05622565 917.7834149

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO

Standard Listing Premium Equity Commercial Companies Standard Listing Standard Listing

Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing

Standard Listing

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Premium Equity Commercial Companies

Premium Equity Commercial Companies

NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

10.94853124 68.97577401 318.7657841 332.6632098 11.08062295 84.71704763 16.2930068 0 44.49293 14.11480774 59.21513749 0 289.0378783 1.261929385 41.10426495 22.63748619 0 917.2211956 1495.878787 3.9635769 37 0 0 1143.280338 0 53.88795243 2994.08571 4.344609155 3975.28425 0 956.8554534 10.3391628 95.1599552 2.231826602 0 0 213.7124047 64.45706885 32.06633003 1.998411672 0.914758659 3304.265802 0 221.6737253 13.31077155 10382.71764 0 536.5822316 197.1642743 753.0487611 248.2367865 52.64797714 121.4904263 0 105.9712888 262.4823015 34.18328339 47.36593747

NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO

Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds

Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Open Ended Investment Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds Standard Listing

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

NO YES NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

209.51747 0 321.1838838 67.08525775 32.17820203 95.66755 0 1.30946746 746.0351194 13.25317341 1140.753587 10.83301181 63.59957638 121.5084857 106.4066588 473.6802435 502.0315607 48.71068943 298.5443501 539.7845091 techMARK 0 1081.537379 41.65411104 techMARK 0 104.8242879 20.06837963 250.8611126 0 22.55768361 0 80.77023136 19.86175495 6253.9503 1155.996019 380.2828526 0 5.02758388 2.738368295 2.48664033 7.54187247 40.43135574 1.986003619 19.58445 1793.967482 59.21877779 35.43980905 49.96456971 34.88441526 38.6651757 2.615263344 10.34063173 178.0770177 27.04504536 19.162 22.05694342 9.29428928 13288.97775 10.94538434

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Standard Listing

Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO YES NO NO

NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0.94186044 73.55663191 7.511931 38.04644149 518.9748564 4421.867177 21.98870005 233.4462735 0 42.65898741 45.64775779 36.83472504 119.2889418 3748.168789 32.4384225 0 7.019009875 950.7580974 30.3158718 3.222950539 595.148633 214.8020312 3.81880836 0 295.5938851 73276.81463 97.06770114 20.31663204 128.6166024 0 20.80214369 0 240.0814642 119.7155288 1651.115845 0 111979.1966 695.7345743 911.7255672 techMARK 2.27007714 303.5018558 11.98723191 3489.952071 1612.928932 69563.47395 techMARK 70.54134278 23751.83006 0.536699603 27.75438589 32.17721502 13.4375 82.1309454 17.51397979 1382.75614 0 2556.300756 74.73338235 0

NO NO YES YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO YES NO YES NO NO

Standard Listing Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Standard Listing Standard Listing

YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES YES NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES YES NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 559.3426246 56.6405758 0 61.56019962 41.00437352 56.70691588 27.5705875 11.51484257 93.94466575 20.97543708 107.424 621.2396389 446.909626 10.0873468 286.76368 312.6936356 1409.831641 2.3245237 2.507226944 2.731055775 332.0407114 0 311.794784 1305.794948 184.5604674 47.59071683 507.802623 62.77248164 40.6951846 techMARK 16.780875 59.22636536 0 53.2619654 46.29075 256.2359659 5.05979082 3.4131713 2056.836353 121.0762827 0 71.8721913 99.801333 106.0149056 15.13678776 0 0 9.684276678 518.7587565 1598.436982 0 32.59496708 7.65024944 183.619975 13.71610118 3214.53876 7.48750976 0.55539124

YES NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO YES YES NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES YES NO NO NO NO

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing

Standard Listing

Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies

YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 8.68098508 173.12 133.5059689 500.0379504 380.2723392 124.8502622 7.912098447 96.95297183 2981.092558 184.7123195 41.13222008 10.38284368 5.153661688 11.1196995 1071.054359 18.43901314 18.49547541 255.2993946 14.41242561 8.4953521 24.4229648 1.144415428 221.7385383 19.92804495 8.439117435 0 115.302057 4.539463038 0 248.8075541 69.42192791 100.2506457 106.9483875 300.5624871 53.449641 123.0138824 1186.289119 128.0742299 48.4541875 35.9655879 56.21869419 252.9773245 405.3419761 13.46051971 0 493.5971707 0.696559105 0 320.5406969 11.90930468 1074.352196 0.856667 29.80179575 375.6315232 4.383721269 1.3035 1429.914787

YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies

Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

284.7238505 1940.036944 193.3513026 0 389.555394 42.59830947 1909.670335 7.040479644 techMARK 6.15735682 592.5216 12.69535932 1643.094198 159.7742342 3.053152025 0 725.0689007 692.8373907 0 19094.60261 35772.33828 8669.099451 33.77107584 23.927463 0.660102413 0 1566.81562 104643.2499 64.62643154 1208.881142 127.520375 219.9046928 0 162.6477568 17.90046807 39.48048268 24.07881518 5.23441752 410.6107402 11.44156241 6.70055104 2074.222594 45 15.08955186 6.48850102 132.2330958 562.31175 144.6061548 1620.114013 123.6812431 21.63265568 5.44092248 1.52535864 1.228414199 2.835314184 1255.176076 techMARK 2889.757728 1.001573719 78.10953975

NO YES NO NO YES NO YES NO NO YES NO NO NO NO NO NO NO NO YES YES YES NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

55.77461569 2.5690417 6457.879767 150.4610002 42.13570378 272.2807524 150.5276848 310.7352938 22570.94859 655.785625 45.2104209 54.6975 1659.091486 45.09009401 7.038 123.6235 59.08046719 5.328535789 25.50049742 7.215500757 31.12365707 1.916721788 1810.847848 2426.989114 5.232016943 95.8009 13.1794898 6.15380205 14.3168463 33.84633201 2640.474165 211.1109499 techMARK 4.871632338 13.134935 14.58817468 2.749961813 31.75672768 0 25.1491972 32.40877833 4719.01869 43.98379914 1184.986011 117.5923158 77387.28558 2764.50064 79.63865676 31.86908946 17.41479 21.8294709 758.9484149 970.5153942 78.33599007 11.93625828 403.3365258 462.0729989 4405.47549 1902.661981

NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO YES NO NO

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Standard Listing

Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO YES NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

157.6373395 0 132.0118853 66.63639994 93.78431357 113.4018603 0.54315 0 2308.34518 6.61240105 3.734782 171.6313456 85.29570039 33.94413617 0.607509583 86.55339064 186.6406564 1.357758786 443.4224582 4.283369775 2.768230086 0.61103914 158.5531584 0 12.71288728 349.7667604 6.782497023 72.93 47.02387238 0 0 0 66.004625 23.24143602 512.8559568 197.3023668 45.75351861 3451.516911 146.7426973 647.6335919 103.125 1671.88693 14016.58381 22453.06832 0 18.722175 338.3266723 52.9067855 7.6410625 35.9094 3.672604962 135.3845752 484.780246 1.120473114 5103.578586 83.75533175 50.09162368 12.20404708

NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO YES NO NO NO

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Open Ended Investment Companies Premium Equity Open Ended Investment Companies Premium Equity Open Ended Investment Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

100.0950311 249.4527305 461.044299 288.9283168 49.51861472 98003.66561 232.029671 210.5475857 674.3441087 239.0936726 526.038287 188.7124928 66.64150758 109.7889719 445.9548998 53.5496105 106.6846869 186.3368833 274.7914445 90.82356942 53.14889522 2.456778893 60.8848676 27.01141931 46.88514145 9.990924231 54.83252525 261.6078636 1115.414695 31.1938361 44.47291063 69.506226 104.421488 248.3710787 44.7164888 102.873391 5.2266664 8.99887569 0.553250052 3626.734207 6.2214768 84.16455508 350.6454629 29.73040883 424.7488504 techMARK 0 45.98688701 2.726174106 15.47192975 5.502211496 354.9948069 991.3366816 1.490391205 501.4446642 5506.789226 25.07788166 8.415317138 177.8482708

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing

Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds

YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 17.11193214 512.2128263 0.702222224 6260.078971 31.06027185 1064.512945 1.915594041 508.4313568 1.701162015 270.6646963 techMARK 7.636574445 234.1293554 1016.92398 0 104.9648253 708.2386538 1978.18377 34.77844954 114.9306741 0 0 1569.324852 0.88077411 600.2577118 0 286.3994111 1332.130995 5938.088643 27.702706 79.40518984 113.4808038 53.63195648 21.71053692 247.4428815 468.9965318 4.35000029 98.49048039 11.47084785 1.062090974 7.207025606 0 5.211439125 7747.52915 1.575167198 7.604877784 0 0 26.48646533 0 0 27.22750212 26.11342976 6.544289723 32530.24162 0 42.1162794 4.695670333

NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing Standard Listing

Standard Listing Standard Listing Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

Standard Listing Premium Equity Commercial Companies

Standard Listing Standard Listing Standard Listing Standard Listing

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES YES NO NO YES NO NO NO NO NO NO NO NO NO YES NO YES YES NO YES NO NO NO NO NO

NO NO NO NO YES YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

42.340606 0 49.35017728 0 27314.12644 0 171.7045728 31.97101804 18.679101 29.1826548 3098.386931 21.44704047 19.32112792 79.99618404 623.6716515 34.038768 6.24 203.8314133 220.0935122 2568.765175 0.663552875 1129.814832 145.7880572 289.1094777 52.8847884 1210.437008 18.4523811 179.9287444 6.134625 262.3552329 1.1197112 10.50302996 218.733795 128.03204 49.623684 34.38530476 16.61585072 63742.70273 210.2954821 285.8623819 25.90416675 11.53834591 108.3759251 330.9298407 286.7187693 110 26.45437 267.5972425 65.28895994 9333.026002 2440.444446 26.80150853 0 37.361023 81.79252524 291.3129855 10.488 32.44412776

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO YES NO

Standard Listing

Standard Listing Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing Standard Listing

Standard Listing

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO YES YES NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

1497.170009 119.9135525 67.25897257 0 0 0 0 3.35169197 11.4265212 3.694772895 102.9132033 4.139698761 0.721014388 13.86990102 5733.394099 13957.06086 170.3649981 651.7648449 143.0250278 107.9546845 250.852161 18.5920166 86.59492173 64.60933973 47.95978075 30.01075702 34.98725618 37.46624794 13.44234476 21.71539503 18.77091827 13.18916298 23.33086535 0 39.00793351 233.2 7.6693545 88.84856024 0 0.709372538 13.83628049 11.30240448 235.4285796 64.1020072 52.1627498 249.9047037 100.90982 40.86732368 0 2.985987692 0.458675458 194.5813689 2.11590939 55.7626498 3.873652035 727.2800574 3089.080083 techMARK 0

NO NO NO NO YES YES YES NO NO YES NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Commercial Companies Standard Listing

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO YES YES NO YES NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

3067.770681 148.4951416 1.310501775 387.1122816 1031.520421 0 383.3927455 9.50625 0 0 0.890845068 5.545250033 70.0673626 12.1513559 51.30691146 176.7 1.17901215 2.104259363 972.4881116 0 1059.002963 11.93656657 963.5038538 techMARK 108.8617446 techMARK 17.0158992 0 62.3240856 42.58936537 86.34903185 2.79733032 1575.447381 7.437499745 74.43241316 16.05162515 3.037467585 0 120.6450758 22.64388875 1193.039736 36.84773887 1067.763372 32.67438061 17013.52278 10155.10251 17.34791619 30.1848404 35.06604323 11.06179856 17.57060226 0.553636616 3.587583825 26.7773652 473.0915526 23.9981826 2313.617072 740.0017809 11.57394301 410.7639996

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing

Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Standard Listing

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO YES NO YES NO NO NO NO NO NO NO NO YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

785.1303629 66.8604825 123.526285 260.535575 738.797077 286.8755506 6902.278464 28.14300059 48.18910239 191.8735394 26.55681452 1.993138141 0 3.923333513 177.8935631 49.45446893 2.965389425 202.1730063 667.5414083 0 35.66205638 435.5713957 1214.176312 0 0.312154871 53.14882362 27.28332096 7.791812078 32.95332615 91.63616 43.28295596 53.4677481 2.503068121 38.4732957 2.171139289 185.4822787 123.8975671 10.653272 1353.487449 6.048005963 25.73291688 0 0 1073.103268 24845.90544 0 26.24231115 0 21.40577685 130.4888642 269.752198 449.9990858 248.0981447 19.76975 320.0691757 techMARK 31.63409266 0 1.292570107

NO NO NO YES YES NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing

Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

5.5624212 34.85147364 10.24561953 34.90949324 31.62390552 902.625 0 4.82774805 2.07574272 0 138.6780589 436.4659864 130.9365922 47.05319794 8.25 28.45613824 699.5693872 0 3.040418133 58.57223103 55720.90463 5660.466336 62.78221409 0 1.533807295 292.9270674 47.5573979 39022.25102 0 336.1428577 29.9925 27.77444778 356.525061 10.24816968 68.17875037 996.5311013 8.485049734 3.0266769 28.78855724 5672.695277 219.883609 150.3224911 13.95625 5.964912281 19.24102368 9.90700725 35.6009157 45.64243438 40.10484612 2.092392295 0 41.6788522 63.65657805 53.518791 318.5783471 6.03 9.036036593 0

NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES YES NO NO NO NO NO

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Standard Listing

Standard Listing Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies Standard Listing

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Standard Listing

NO NO YES NO YES YES NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

5.30576435 238.374868 22169.90379 4.067386646 7324.181347 132.1020639 47475.53732 114.0977425 34.69204793 162.2140815 6272.027077 325.2860261 52.52716392 356.804076 348.325944 37.59917547 42.25796016 6.47683314 6.516326025 9.40822222 8.971504158 10.56487656 10.40162475 12.91683398 25.53443108 14.20604406 14.14582134 17.46711931 18.52633911 14.899391 19.300111 7.642822 8.363697 44.06270245 50.28794284 531.0652967 13.74372767 248.4889297 9458.369348 13.84764176 18.60082354 0 1.460313965 1.796612835 170.4798256 2416.870096 36.4 12.85292801 111.9488556 140.9922657 techMARK 74.89600312 5.909135815 723.212737 1752.243835 0 1.761867375 473.6259837 50.42359014

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO YES NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Standard Listing

Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Commercial Companies

Standard Listing

Premium Equity Commercial Companies

Premium Equity Commercial Companies

Standard Listing Standard Listing Standard Listing

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

25.17884021 11.24051747 35.17561935 14.39289927 12.97043519 4.55681592 48.5294376 49.86294233 10.04683769 70.17868954 23.48887692 36.47336961 80.21460174 770.89452 8.366845071 1.056002755 3.49982 5.81090673 2.8244606 10.20857898 486.8722491 252.1163467 284.8967603 155.4083534 112.578003 3.47387153 2251.702802 0 0.63187466 43.21260029 3.8983326 260.687225 16.03745483 16.20168276 547.8053182 15.57021493 56.089425 18.16951038 51.21267821 11.51973919 621.4759707 3.494132765 14.52190154 92.72048006 95.20487525 233.8997634 1.993609948 9.853088685 483.055085 9838.52204 5.11539105 0 0 3.693717056 206.884316 15.26261263 18.44962548 13.23390834

techMARK techMARK

techMARK

techMARK

NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Standard Listing

Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO

NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

26.16889943 0.5566954 932.3806524 617.3215358 2295.641694 524.3648754 107.4489881 2.10249303 95.31189196 591.5644956 5.20342368 14.42864008 167.7680375 5516.630216 31.2267324 769.0992207 4947.64367 463.7203315 188.1456856 888.0666284 114.9550338 techMARK 67.25463523 660.9660118 176.706837 3.258303142 9.8757712 2.40606657 2.0230426 42.46798554 techMARK 125.189711 672.5261908 17.14721415 135.2596724 7.54961295 0 0.825512875 1.667792313 10.47490316 93.33975633 49.95105656 7.629751649 0 18.41995423 1070.942799 129.0221494 10.96943038 105.9157402 0.754469555 22.62630103 4.784 123.8275317 158.4708559 502.1910689 68.1343542 849.3304111 4152.140735 0 1.98

NO NO YES NO YES YES YES NO NO NO NO NO YES YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO YES YES NO NO YES NO YES NO NO NO NO NO NO NO NO NO YES YES NO

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO YES NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

6.37011525 51.4098543 0 58.91426022 2657.929142 8.843757655 0 5.30161534 66.80147546 0 0 90.83526948 27.31731982 16.4710832 636.7794976 153.4733811 2.421378526 1898.549926 32.09520286 0 0 145.3746883 284.1649477 1.36087188 3.206037023 5.835165 369.7250695 14.62760403 2.504729768 39.9697576 7.2410992 20.60891411 30.96766224 126.3613254 9.155394765 46 techMARK 6.967599833 47.42470586 92.48734335 181.2168679 60.63702026 12.78477552 28.57529684 7.91819991 4.234749549 36.96904373 25.96893174 441.7432727 1896.791097 20452.12882 123.8219928 techMARK 7.15005732 0 13.43412892 8.05323423 10.59569925 11.5387569 6.1650699

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Standard Listing Premium Equity Commercial Companies Standard Listing

Premium Equity Open Ended Investment Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

11.48258795 44.56963613 8.096421679 353.8175321 12.89900364 techMARK 4.055469448 31.92116066 0 25.43213805 1286.981445 9.967340812 125.8364124 2221.956 7.689804848 1251.304994 techMARK 73.15751834 0 28.5570975 18.251544 11.5103105 281.6302533 274.7604885 167.4946757 146.2898321 16.16625 11.07773279 5.984112688 43.42381075 56.00496492 9200.957464 98.1237748 566.7800811 4.471861988 1.804523813 214.5908872 582.5048199 395.595076 9.411514812 84.89011155 2.226072983 35.12937143 30.35375415 32.47533256 0 25628.22904 39.67052168 39.571818 10.51506673 0.952219055 15.01263546 5.265710663 166.5932527 16.41666675 575.0389036 27.16863517 7159.048097 57.31401319 7.109903738

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES

Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES

NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO YES NO NO YES NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

50.17564442 959.8968954 8.84378664 0.952474525 0 67.90610585 40.34710453 25.1703883 56.15524406 49.32623419 2.436332535 1203.863601 techMARK 53.62325118 26.65976852 15.1852676 1475.457643 0 2.83230696 3021.324111 7.179379375 0.89699011 716.5008581 60.7408495 7.64967348 44.6648428 46.38827375 3806.77039 70.85398657 199.8105289 techMARK 5.612075173 7.03705926 1658.634445 69.037349 40707.61245 1763.588435 77.18426521 techMARK 166.6049656 19.34097872 494.500511 15778.89852 13.39125304 533.26944 39806.79498 1.809273708 15.69554516 1963.478983 19.04969628 15598.87349 137909.1039 703.9524555 545.5031169 3924.306041 16.92234453 2.0267439 283.8710347 0 32.60204164 4720.721708

YES YES NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO

Premium Equity Commercial Companies Standard Listing Standard Listing Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Closed Ended Investment Funds

Standard Listing

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

356.7181836 94.40416 230.6220256 5080.610153 101.6047 13.22433462 83.47261266 43316.98687 19.71706794 12.75000213 1.774527825 192.695833 3860.942796 techMARK 34.9115672 139.9114205 6553.480263 509.960932 0 8108.360174 116.9507273 0 16.75748921 104.3317513 0 2.284053156 22.2 1.4441822 528.6470351 19535.84606 65.60264048 94.17450146 63965.28108 346.0622949 140.2746085 106.71875 294.802755 138.8092996 204.0533572 100.1180213 4096.297828 1.89166341 16.52578086 8.095297196 0 291.1378597 532.1676478 1767.730682 200.3164995 0.7732082 533.0626035 techMARK 18.60662291 174.9583375 131.974958 31.85872493 7.238680383 7.93501916 1682.106072 842.8853826

NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO YES NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing

Standard Listing

Premium Equity Commercial Companies Standard Listing

Standard Listing Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies Premium Equity Commercial Companies

NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

116.4894684 7.871910713 2881.777485 52.14724175 3.8007291 11.60848581 2.30348709 4.395158355 127.3396296 0 3999.303285 28.025 1325.826881 0.2592282 327.4071999 80.07380012 34.26954408 3.64 2.76 109.2015943 0 10204.36837 61.827 44.66671543 54571.01405 0 584.9050611 2.73312882 74.47505051 2583.730089 5.54625 37.08127116 41.10932595 3.139492028 8.33585994 0 108.2058138 27.96969663 301.2824948 32.67619604 46.5180009 6063.285877 515.2714105 47.08 0 2.017316531 42.4374334 39.42 5.5 15.51874809 0 196.6818029 38.556 6131.085003 1723.248639 4071.870667 225.7385975 1394.925786

techMARK

techMARK

techMARK

techMARK

NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies

Standard Listing

Standard Listing

Standard Listing Standard Listing Standard Listing Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

4.00550843 27.442825 1.474453737 1095.210755 0 33.16008938 17.3232635 15.90826302 76.75747002 10.81870254 14.55051362 854.7913525 7521.198548 7.6428975 3.998591313 13.63277226 21.66390102 0 30.5234769 0 0 0 10.22133961 15.06239238 48.67896254 6.37103656 15.77412844 2023.24077 techMARK 151.2855823 0.4 0.58389555 28.5243741 1623.900418 1020.877828 techMARK 344.6702375 2.87217009 120.7772585 343.5542546 2059.317587 4.232066144 0 64.57296404 0 13334.39786 1835.971955 0 35.89718869 94.0027083 397.9543225 18.39837375 51.35640224 1616.879029 33495.49129 113.8257967 263.6621965 84.14631943 6429.514496 147.5497844

NO NO NO YES YES NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO YES YES NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Premium Equity Commercial Companies

Standard Listing

Standard Listing

Premium Equity Commercial Companies

Standard Listing Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

53.72191038 2.386621835 0 62.91146293 3 178.3841826 8.865114063 0.783963373 46.9875 95.4785937 7.81864 340.8021145 0 4.666859975 17.10289568 407.8511928 4.04475084 60.50144495 17.3661571 32.31963327 23.3329123 4.3272126 35.926184 4.9459064 28.90615083 31.09195375 12.39309575 5.22397822 0 5.022202859 1.756177455 2.571196151 479.4016633 0.478625986 3.53553596 31.23962241 22.62511521 0 0 730.0296256 123.5548987 2.402 12.83278216 2.055749625 12.1849299 13.73610042 36.52799386 4.63801756 143.2879558 36.08848128 49.7731891 534.4091032 3.968710375 0 0 0 4.291209825 0.32940426

NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES YES NO YES YES NO NO NO NO NO NO NO NO NO

Standard Listing Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing Standard Listing

Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds Premium Equity Closed Ended Investment Funds

Standard Listing

Premium Equity Commercial Companies Standard Listing Standard Listing Standard Listing

NO NO NO NO NO NO NO NO NO NO NO YES YES YES YES NO YES NO NO NO NO YES NO NO NO NO YES NO NO YES NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

39.863703 1.39520535 1694.869237 376.2680684 49.525 4.1307426 35.80593878 16.32117295 25.12238177 168.3841604 29.41951761 8.628793307 0 0 0 3087.747802 0 64.77016351 51.0343504 1751.009633 2947.230115 0 374.3518888 9.65696821 8.551093975 1797.800534 techMARK 314.9654626 591.622473 0 3886.483445 34248.12209 5948.948465 2252.290216 65.16936964 64.508795 10.99870791 576.0030685 1823.809654 6.94487783 1.062499999 54.21772999 44.83659222 21.1971299 7.345474538 26692.67628 120.4109525 4.22371558 5.01121883 113.0138567 2.634302355 319.4001018 153.1233366 8.260301437 21.95341931 123.9517254 137.1193613 0 3.920767225

NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO

Premium Equity Closed Ended Investment Funds Premium Equity Commercial Companies Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

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NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

47.63411982 49.59131386 0 0 85.89014 4.415385541 3.465726 15.64594255 25.15430223 12.93378658 23.57009946 0 5.224660717 26.67861011 88.19486482 6070.934077 0 58.35766737 techMARK 8354.758896 123.568413 73117.84175 1.194852945 19.5374406 61.07171948 49.52139292 97.2547827 0.97938597 88042.48816 0 0 3.7928484 11.552449 13.14341682 0 2.87774514 160.4050848 507.325728 33.28451728 118.0749569 57.14178569 3.412866098 218.4465122 17.78794425 50.62441358 41.2286511 7.98248605 2539.17597 35.00722245 20.65109238 0.946848688 techMARK 89.9481456 0.270970595 10.52635154 48.62480714 22.88206923 130.7779389 4.97307357 0

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO

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NO NO NO NO NO NO NO NO NO NO YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO

NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

24.97018009 14.39449236 118.1932892 0 225.3486482 2617.262978 648.4833786 12417.68658 6.673731848 2.497320735 0 20.17505188 59.25152798 62.18545238 64.20648767 1.44736842 4.36499842 4.46143977 48.19339707 1716.143189 20.2026258 784.8621764 143.3994567 25.9394184 4.432097777 4.568770389 3.140736053 8.611729525 1066.454648 techMARK 5.705375854 52.68336798 0 29.21840024 29504.72125 564.9767521 422.5091802 120.15 48.86944807 2.54375 573.6363485 4881.833849 3.584516844 2.013780946 15803.68305 12.93872234 18.26459688 4.106243835 342.6907809 0 159.9097035 46.37651071 124.6573562 0 173.7876585 8.690982002 82.5825 4.097043837 38.65749183

NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO YES YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

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NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

287.1429079 techMARK 3055.151287 18.62201228 21.02699279 0.79120936 12174.60805 111.6334739 11.90480887 70.74370136 22.00691414 27.75184236 18.8025 69.02141623 1115.976969 33.78595519 67.16350285 27.80244682 54.18726561 316.4344175 133.5989114 10.21775 7.150199705 5407.343687 33.88185463 techMARK 309.502497 1.23409676 85603.36638 techMARK 110.3219582 69.0676745 30152.41069 12.8929867 130.4970918 8.953572103 1.699772749 10749.82395 4.85515653 16.584967 1.7208597 13.25431326 41.59934421 0 79.042508 1.050377925 31.40070269 1.062958163 3.2655028 163.3567505 13.53278256 2.297061525 11.54892538 0.485438082 0 2.014001885 3757.054472 34.2391351 0 47.98775502 158.3421136

NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO YES NO NO NO YES YES NO YES NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

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NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO NO NO NO

YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 4.597774635 7.4024784 9.45282086 2.52987488 1.945105479 606.171111 1.563515478 841.5036011 4049.431082 14.10705709 2228.969458 104.3598099 67.95055008 0 4.702151493 221.9465061 132.3031725 2.089449036 17.37443869 232.8037 techMARK 7559.821072 2982.650535 2.65516811 388.3694413 13.64067798 0 92.42723237 0 0 388.6092593 0.915043585 10606.9839 31.68 65.61593238 7.45694675 3523.340774 183.3193702 techMARK 2.086088769 273.4945737 319.5675734 23.96267975 85.18740563 191.0743459 techMARK 28750.77663 9.826653396 15.87013412 8387.025427 0 9.790497483 0 0 76.25030147 297.251 6.000002 563.4105968 3.003963781 92.68185038

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO NO YES NO NO NO NO YES YES NO

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NO NO NO NO NO YES NO YES NO NO NO NO NO

NO NO NO YES NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO

145.8163075 24.99553238 0 0 29.83757175 535.12107 603.7100987 0 48.78553007 11.91285359 6.269993535 79.26653172 48.83077728

YES NO NO NO NO NO NO NO NO NO NO NO NO

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List Date ######## 8/2/2006 2/2/2009 3/11/2004 4/15/2005 9/23/2005 ######## 7/18/1994 3/13/2007 6/14/2011 11/5/1953 7/14/2011 10/4/2005 ######## ######## 4/6/1988 ######## 11/3/2005 10/1/1998 ######## ######## 3/28/1991 9/8/1986 8/16/2010 5/12/1989 ######## 7/9/2007 8/28/1992 4/30/2010 ######## 7/1/2011 2/23/2005 11/4/2010 3/28/1994 6/28/2005 ######## ######## 7/9/2007 11/2/1995 12/6/2006 2/11/1999 8/12/2008 10/4/2005 5/11/2001 3/6/1998 7/7/2005 2/15/2006 9/28/2004 ######## 6/15/2007 8/27/2008 4/30/2002

Company Group Sector Sub SectorCountry of Incorporation Region (UK only) @UK 9537 Software & Software Services Southeast Computer UK 1PM PLC 8775 General Financial Finance Specialty UK Southwest 1SPATIAL PLC 2791 Support Services Business Support Services UK 2 ERGO GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK Northwest 21ST CENTURY2791 Support Services TECHNOLOGY PLC Business Support Services UK London 32RED 5752 Travel & Leisure Gambling Gibraltar 3D DIAGNOSTIC IMAGING PLC Medical Equipment 4535 Health Care Equipment & Services Isle of Man Northwest 3I GROUP 8775 General Financial Finance Specialty UK London 3I INFRASTRUCTURE PLC Investment Investment Instruments Islands 8985 Equity Equity Instruments Jersey Channel 3LEGS RESOURCES Oil & Gas Producers Isle of Man Overseas 533 PLC Exploration & Production 4IMPRINT GROUP PLC 5555 Media Media Agencies UK London 600 GROUP 2757 Industrial Engineering UK Industrial Machinery 888 HLDGS 5752 Travel & Leisure Gambling Gibraltar ABBEY PLC 3728 Household Home Construction ofIreland Goods Republic Ireland ABBEY PROTECTIONNonlife Insurance & Casualty Insurance 8536 PLC Property UK London ABBEYCREST 3763 Personal Goods Clothing & Accessories UK Northeast ABBOTT LABORATORIES Care Equipment & Services 4537 Health Medical Supplies USA ABCAM 4573 Pharmaceuticals & Biotechnology East Anglia Biotechnology UK ABERDEEN ALL8985 Equity Investment Investment Instruments ASIA INVESTMENT TRUST Equity Instruments UK Scotland ABERDEEN ASIAN INCOME Investment Investment Instruments 8985 Equity FUND Equity Instruments Jersey Scotland ABERDEEN ASIAN SMALLER CO INV TST UK 8985 Equity Investment Investment Instruments Equity Instruments London ABERDEEN ASSET MANAGEMENT PLC UK 8771 General FinancialManagers Asset Scotland ABERDEEN DEVELOPMENT CAPITAL Investment Instruments 8985 Equity Investment Instruments Equity UK Scotland ABERDEEN LATIN AMERICAN INCOMEInstruments 8985 Equity Investment Investment Instruments Equity FD Jersey Overseas ABERDEEN NEW DAWN INVESTMENTInvestment Instruments 8985 Equity Investment Instruments Equity TST UK London ABERDEEN NEW THAI INVESTMENT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London ABERDEEN PRIVATEEquity Investment Investment Instruments 8985 EQUITY FUND LTD Guernsey Equity Instruments ABERDEEN SMALLER COS InvestmentTRUST 8985 Equity HIGH INC Investment Instruments Equity Instruments UK ABERFORTH GEARED INCOME Equity Investment Instruments 8985 Equity Investment Instruments TRUST PLC UK ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK Scotland ABLON GROUP 8633 Real EstateReal EstateGuernsey Channel Islands LTD Investment Holding & Development & Services ABSOLUTE RETURN Equity Investment Investment Instruments Islands 8985 TRUST LTD Equity Instruments Guernsey Channel ABU DHABI ISLAMIC BANK 5 Company Bonds Company Bonds Emirates United ACAL 2797 Support Services Industrial Suppliers UK Southeast ACCESS INTELLIGENCE 9533 Software & Computer Services Computer Services Northeast UK ACCSYS TECHNOLOGIES 2353 Construction & Materials Building Materials & Fixtures UK London ACCUMULI PLC9535 Software & Internet Services Computer UK ACENCIA DEBT 8985 Equity Investment Investment Instruments Islands STRATEGIES LTD Equity Instruments Guernsey Channel ACER INC 9572 TechnologyComputer Hardware Hardware Taiwan & Equipment ACM SHIPPING 2777 Industrial Transportation Services GROUP PLC Transportation UK London ACORN INCOME FUND 8995 Nonequity Investment Investment Instruments Nonequity InstrumentsChannel Islands Guernsey ACRON JSC 1357 Chemicals Specialty Chemicals Russia ACTA SPA 2733 Electronic & Electrical Equipment & Equipment Electrical Components Italy ACTIVE CAPITAL TRUST Investment Investment Instruments 8985 Equity Equity Instruments UK Scotland ACTIVE ENERGY GROUP PLC & Electrical Equipment London 2733 Electronic Electrical Components & Equipment UK ACTIVE RISK GROUPSoftware & Computer Services 9533 PLC Computer Services Southeast UK ADEPT TELECOM 6535 Fixed Line Telecommunications Southeast Fixed Line Telecommunications UK ADMIRAL GROUP PLC 8534 Nonlife Insurance Insurance Brokers UK Wales ADVANCE DEVELOPING MARKETS FDInstruments 8985 Equity Investment Investment Instruments Islands Equity LTD Guernsey Channel ADVANCE FRONTIEREquity Investment Investment Instruments Islands 8985 MARKETS FUNDInstruments Equity LTD Guernsey Channel ADVANCED COMPUTER SOFTWARE GRPServices London 9537 Software & Software UK Computer PLC ADVANCED MEDICAL SOLUTIONS GROUPUK Services 4537 Health Care Equipment & Medical Supplies Northwest

Country of Primary Business

United Kingdom United Kingdom

Ireland

United Kingdom

United Kingdom United Kingdom

United Kingdom

Italy

United Kingdom

United Kingdom

8/4/2006 ######## 7/1/2004 3/20/2000 11/5/2010 ######## 7/27/1938 9/10/1984 6/23/1975 5/1/2002 10/2/2006 10/5/2006 4/24/2007 4/13/2011 5/11/2007 12/3/2009 7/24/2007 3/24/2010 6/30/2006 ######## 6/25/2003 ######## 2/10/2005 11/1/2010 9/30/2011 9/17/1941 9/29/1997 2/5/2009 ######## ######## ######## 8/1/2007 5/22/2002 4/4/2005 9/25/1995 1/27/1999 4/5/2007 10/7/2004 4/4/1997 1/17/2001 4/4/1996 3/6/2012 8/3/2006 3/24/2000 ######## 4/4/2005 3/28/1947 9/19/2003 10/1/2007 ######## 8/18/2011 ######## ########

ADVANCED ONCOTHERAPY PLC 8633 Real EstateReal EstateUK Services Investment Holding & Development & ADVANCED POWER COMPONENTS 2733 Electronic & Electrical Equipment Southeast Electrical Components & Equipment UK ADVENTIS GROUP Media 5555 Media Agencies UK London ADVFN 8775 General Financial Finance Specialty UK London AEA TECHNOLOGY GROUP PLC 2791 Support Services Business Support Services Jersey Southeast AEC EDUCATION 2793 Support Services Business Training & Employment Agencies UK Overseas AECI 7 Preference Preference South Africa AEGIS GROUP 5555 Media Media Agencies UK London AEGON NV 8575 Life Insurance Insurance Life Netherlands AEOREMA COMMUNICATIONS PLC 5553 Media Broadcasting & Entertainment UK AER LINGUS GROUP Travel & Leisure 5751 PLC Airlines Republic ofIreland Ireland AERTE GROUP 2757 Industrial Engineering UK PLC Industrial Machinery AFC ENERGY PLC Alternative Energy 587 Alternative Fuels UK Southeast AFFERRO MINING INC 1757 Industrial Metals Steel Canada AFI DEVELOPMENT PLC EstateReal EstateCyprus & Development 8733 Real Holding AFREN 533 Oil & Gas Producers UKProduction Exploration & London AFRICA OPPORTUNITY FUND LTD 8985 Equity Investment Investment Instruments Equity Instruments Islands Cayman AFRICAN BARRICK GOLD PLC Gold Mining 1777 Mining UK AFRICAN CONSOLIDATED RESOURCES PLC 1777 Mining Gold Mining UK Southeast AFRICAN COPPER Industrial Metals 1755 Nonferrous UK Metals London AFRICAN EAGLE RESOURCES Nonferrous UK 1755 Industrial Metals Metals London AFRICAN MEDICAL INVESTMENTS PLC Isle Services 4533 Health Care Equipment Providers Northwest Health Care & of Man AFRICAN MINERALS LTD 1775 Mining General Mining Bermuda AFRICAN MINING & EXPLORATION PLC Mining 1775 Mining General UK AFRICAN POTASH LIMITED 1775 Mining General Mining Guernsey AGA RANGEMASTERHousehold Durable Household Products 3722 GROUP PLC Goods UK Midlands AGGREKO 2791 Support Services Business Support Services UK Scotland AGRITERRA LTD 3573 Food Producers Farming & Fishing Guernsey Channel Islands AIR CHINA 5751 Travel & Leisure Airlines China AIR PARTNER PLC Travel & Leisure 5751 Airlines UK Southeast AIREA PLC 3726 Household FurnishingsUK Goods Northeast AISI REALTY PUBLIC Real EstateReal EstateCyprus & Development 8633 LTD Investment Holding & Services AKERS BIOSCIENCES INC Care Equipment & Services 4537 Health Medical Supplies USA ALBA MINERAL 1775 Mining RESOURCES General Mining UK London ALBEMARLE & BONDGeneral Financial 8773 HLDGS Consumer Finance UK Southeast ALBION DEVELOPMENT VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London ALBION ENTERPRISE VCT PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London ALBION INCOME & GROWTH VCT PLCInvestment Instruments 8985 Equity Investment Instruments Equity UK London ALBION PRIME VCT PLC Investment Investment Instruments 8985 Equity Equity Instruments UK London ALBION TECHNOLOGY & GENERAL VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London ALBION VENTURE CAPITALInvestment Investment Instruments 8985 Equity TST PLC Instruments Equity UK London ALCENTRA EUROPEAN FLTG RTE INCInstruments 8985 Equity Investment Investment Instruments Equity FD Guernsey ALECTO MINERALS PLC 8775 General Financial Finance Specialty UK London ALEXANDER DAVID INVESTMENTS PLC UK 4573 Pharmaceuticals & Biotechnology Biotechnology ALEXANDER DAVID SECURITIES GROUP PL 8777 General Financial Investment UK Services ALEXANDER MINING Mining 1775 General Mining UK London ALEXON GROUP 5371 General Retailers Retailers Apparel UK East Anglia ALKANE ENERGY 587 Alternative Energy Alternative Fuels UK Midlands ALL LEISURE GROUP PLC & Leisure 5755 Travel Recreational Services Southeast UK ALL NIPPON AIRWAYS CO & Leisure 5751 Travel Airlines Japan ALLANFIELD GROUP Nonlife Insurance 8534 PLC Insurance Brokers UK ALLERGY THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Southeast Pharmaceuticals UK ALLIANCE PHARMA Pharmaceuticals & Biotechnology Southwest 4577 Pharmaceuticals UK

United Kingdom United Kingdom United Kingdom Singapore

United Kingdom

Zimbabwe Botswana Zambia

United States of America United Kingdom United Kingdom

Peru United Kingdom

Germany United Kingdom

7/17/1947 5/16/2002 6/9/1999 ######## 3/23/2012 8/11/2005 4/4/2003 3/25/2004 6/2/2010 12/6/1996 6/20/2007 2/18/2005 ######## 11/7/2005 3/10/2005 6/30/2009 5/30/1986 ######## ######## 8/3/2004 3/29/2005 ######## ######## 12/5/2005 7/6/1995 6/9/2004 9/28/1998 8/23/2005 ######## ######## 3/15/2006 10/2/2007 12/3/2004 ######## ######## 8/28/2001 3/17/2004 6/6/1988 5/24/1999 7/29/2005 ######## 4/24/1985 2/4/1949 1/15/2008 4/19/1984 ######## 3/16/2005 1/11/2012 7/5/1982 7/30/2003 ######## ########

ALLIANCE TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK Scotland ALLOCATE SOFTWARE PLC & Software Services 9537 Software Computer UK ALPHA BANK A 8355 Banks E Banks Greece ALPHA PYRENEES TRUST 8633 Real EstateReal EstateGuernsey Channel Islands Investment Holding & Development & Services ALPHA REAL TRUST Real EstateReal EstateGuernsey Development 8633 LTD Investment Holding & & Services ALPHA STRATEGIC General Financial Finance 8775 Specialty UK London ALPHA UK MULTI PROPERTY TRUSTEstateIsleServices 8633 Real EstateReal PLC Holding & Northwest Investment & of Man Development ALTERNATIVE ASSET OPPORTUNITIES Investment Instruments 8995 Nonequity Investment InstrumentsChannel Islands Nonequity UK ALTERNATIVE ENERGY LTD 583 Alternative Energy RenewableSingapore Energy Equipment ALTERNATIVE INVEST STRATEGIES Investment Instruments Islands 8985 Equity Investment Instruments Equity Guernsey Channel ALTERNATIVE LIQUIDITY SOLUTIONS Investment Instruments 8985 Equity Investment Instruments Equity LTDGuernsey ALTERNATIVE NETWORKSLine Telecommunications London 6535 Fixed Fixed Line Telecommunications UK ALTIN AG 8995 Nonequity Investment Investment Instruments Nonequity Instruments Switzerland ALTITUDE GROUP PLC 2791 Support Services Business Support Services UK London ALTONA ENERGY PLC 1771 Mining Coal UK London ALTUS RESOURCE CAPITAL LTD 8985 Equity Investment Investment Instruments Equity Instruments Guernsey ALUMASC GROUP Construction & Materials 2353 Building Materials & Fixtures UK Midlands ALUMINIUM BAHRAIN BSC 5 Company Bonds Company Bonds Bahrain AMARA MINING1777 Mining PLC Gold Mining UK AMATI VCT 2 PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London AMATI VCT PLC8985 Equity Investment Investment Instruments Equity Instruments UK Scotland AMEC PLC 573 Oil Equipment,Equipment & Services Oil Services & Distribution UK London AMERICAN MEDICAL DebenturesDebenturesUSA 6 INTERNATIONAL INC & Loans & Loans AMERISUR RESOURCES PLC Producers UKProduction 533 Oil & Gas Exploration & Wales AMIAD WATER SYSTEMS LTD Engineering Israel 2757 Industrial Industrial Machinery AMINEX 533 Oil & Gas Producers Republic ofIreland Exploration & Production Ireland AMINO TECHNOLOGIES 9578 TechnologyTelecommunications Equipment Hardware UK & Equipment East Anglia AMLIN 8536 Nonlife Insurance & Casualty Insurance Property UK London AMPHION INNOVATIONS PLCFinancial Finance Man Overseas 8775 General Specialty Isle of AMTEK AUTO 3355 Automobiles & Parts India Auto Parts AMTEL NV 3357 Automobiles & Parts Netherlands Tires AMUR MINERALS CORP 1775 Mining General Mining Virgin Islands British ANDES ENERGIA PLC 7535 Electricity Electricity UK London ANDOR TECHNOLOGY 2737 Electronic & ElectricalEquipment Overseas Electronic Equipment UK ANDREWS SYKES GROUP Services 2791 Support Business Support Services UK Midlands ANGEL BIOTECHNOLOGY HLDGS 4573 Pharmaceuticals & Biotechnology Scotland Biotechnology UK ANGEL MINING 1777 Mining PLC Gold Mining UK East Anglia ANGLE PLC 2791 Support Services Business Support Services UK Southeast ANGLESEY MINING Mining 1775 General Mining UK Wales ANGLO AMERICAN Mining 1775 General Mining UK London ANGLO ASIAN MINING PLC 1775 Mining General Mining UK Overseas ANGLO PACIFIC GROUP 1775 Mining General Mining UK London ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fishing UK London ANGLOGOLD ASHANTI 1777 Mining Gold Mining South Africa ANIMALCARE GROUP PLC 4577 Pharmaceuticals & Biotechnology Northeast Pharmaceuticals UK ANITE PLC 9533 Software & Computer Services Computer Services Southeast UK ANPARIO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK ANT 9537 Software & Software Services East Anglia Computer UK ANTISOMA 8775 General Financial Finance Specialty UK London ANTOFAGASTA1775 Mining General Mining UK London ANTRIM ENERGY INC & Gas Producers Canada 533 Oil Exploration & Production AO TATNEFT 537 Oil & Gas Producers Oil & Gas Integrated Russia AORTECH INTERNATIONAL Care Equipment & Services 4535 Health Medical Equipment UK London

United Kingdom

United Kingdom

United Kingdom United States of America

Russia United Kingdom United Kingdom United Kingdom United Kingdom

Azerbaijan

United Kingdom

Canada United Kingdom

2/12/2008 2/9/2010 3/20/2006 7/24/2008 7/17/2002 12/3/1997 ######## 6/27/2005 6/26/2006 9/9/2003 12/4/2000 3/9/2005 7/19/2006 ######## 8/16/2006 7/29/2010 5/25/2006 7/28/2005 3/8/2004 4/24/1998 ######## 7/2/2002 9/20/2006 ######## ######## 1/8/2007 ######## 4/5/2007 9/23/2005 1/15/2007 12/5/1985 ######## ######## 3/22/1995 12/6/1985 10/8/1990 9/16/1996 9/6/2010 ######## 8/3/2005 10/5/2006 ######## 10/3/2001 3/30/2007 11/5/1937 8/1/1994 ######## ######## 6/1/1993 6/2/1997 6/11/2004 9/24/2008 ########

API GROUP 2723 General Industrials Containers UK & Packaging Northwest APR ENERGY PLC Support Services 2791 Business Support Services UK AQUA BOUNTY 4573 Pharmaceuticals & Biotechnology TECHNOLOGIES INC Biotechnology USA AQUA RESOURCES FUND LTD Equity Investment Instruments Islands 8985 Equity Investment Instruments Guernsey Channel AQUARIUS PLATINUM LIMITED Platinum & Bermuda Metals 1779 Mining Precious ARAB INSURANCE GROUP(ARIG) 8538 Nonlife Insurance Reinsurance ahrain B ARAB POTASH CO Chemicals CommodityJordan 1353 Chemicals ARBUTHNOT BANKING GROUP Specialty Finance 8775 General Financial PLC UK London ARC CAPITAL HLDGS LTD Investment Investment Instruments 8985 Equity Equity Instruments Islands Cayman ARCHIPELAGO 1777 Mining RESOURCES Gold Mining UK London ARCONTECH GROUP PLC 9537 Software & Software Services London Computer UK ARDANA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK ARDEN PARTNERS PLC 8777 General Financial Investment UK Services Midlands ARGO GROUP LTD General Financial Finance Man Northwest 8775 Specialty Isle of ARGO REAL ESTATE Equity Investment Investment Instruments Islands 8985 OPPORTUNITIESInstruments Equity FD Guernsey Channel ARGOS RESOURCESOil & Gas Producers Falkland Islands 533 LTD Exploration & Production ARIAN SILVER CORPMining 1779 Platinum & British Virgin Islands Precious Metals ARIANA RESOURCES 1777 Mining Gold Mining UK London ARK THERAPEUTICSPharmaceuticals & Biotechnology London 4573 GROUP Biotechnology UK ARM HLDGS 9576 TechnologySemiconductors Hardware UK & Equipment East Anglia ARMOR DESIGNS INC 2717 Aerospace Defence USA & Defence ARMOUR GROUP 3743 Leisure Goods Consumer Electronics Southeast UK ARMSTRONG VENTURES PLC Mobile Telecommunications 6575 Mobile Telecommunications UK ARTEMIS ALPHA TRUST Investment Investment Instruments 8985 Equity Equity Instruments UK Scotland ARTEMIS VCT PLC Equity Investment Investment Instruments 8985 Equity Instruments UK Scotland ARTILIUM PLC 9533 Software & Computer Services Computer Services London UK ASCENT RESOURCES & Gas Producers UKProduction 533 Oil Exploration & London ASEANA PROPERTIES LTD 8733 Real EstateReal EstateJersey & Channel Islands Holding Development ASHCOURT ROWAN General FinancialManagers 8771 PLC Asset UK ASHLEY HOUSE PLC Construction & Materials 2357 Heavy Construction Southeast UK ASHLEY(LAURA)HLDGS 5375 General Retailers Improvement Retailers Home UK London ASHMORE GLOBAL OPPORTUNITIES LTD Guernsey Channel Islands 8985 Equity Investment Investment Instruments Equity Instruments ASHMORE GROUP PLC 8771 General FinancialManagers Asset UK London ASHOK LEYLAND 2753 Industrial Engineering India Commercial Vehicles & Trucks ASHPOL 7 Preference Preference UK ASHTEAD GROUP Support Services 2791 Business Support Services UK London ASIA CEMENT CORP Construction & Materials 2353 Building Materials & Fixtures Taiwan ASIA CERAMICS HLDGS PLC Retailers Improvement Retailers 5375 General Home Jersey Overseas ASIA DIGITAL HLDGSMedia 5555 PLC Media Agencies UK London ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fishing Bermuda ASIAN GROWTH PROPERTIES Real EstateBritish Virgin Islands 8633 Real Estate Investment Holding & Development & Services ASIAN PLANTATIONSFood Producers 3573 LTD Farming & Fishing Singapore ASOS 5371 General Retailers Retailers Apparel UK London ASSETCO PLC 2791 Support Services Business Support Services UK London ASSOCIATED BRITISH ENGINEERING Machinery East Anglia 2757 Industrial Engineering UK Industrial ASSOCIATED BRITISH FOODS Food Products 3577 Food Producers UK London ASSURA GROUP LTDReal EstateReal EstateGuernsey Northwest 8633 Investment Holding & Development & Services ASTAR MINERALS PLC 1775 Mining General Mining UK ASTRAZENECA4577 Pharmaceuticals & Biotechnology London PLC Pharmaceuticals UK ASUSTEK COMPUTER INC 9572 TechnologyComputer Hardware Hardware Taiwan & Equipment ATH RESOURCES Mining 1771 Coal UK Northeast ATHELNEY TRUST Equity Investment Investment Instruments 8985 Equity Instruments UK Southwest ATHOL GOLD & 8775 General Financial Finance Islands VALUE LTD Specialty Cayman

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ATIA GROUP LTD 1357 Chemicals Specialty Chemicals Israel ATKINS(WS) 2791 Support Services Business Support Services UK London ATLANTIC COAL PLCMining 1771 Coal UK London ATLANTIS JAPAN GROWTHInvestment Investment Instruments Islands 8985 Equity FUND Equity Instruments Guernsey Channel AUDAX PROPERTIESDebenturesDebenturesUKLoans 6 & Loans & AUGEAN 2799 Support Services & Disposal Services Waste UK Northeast AUHUA CLEAN ENERGY PLC Energy 583 Alternative RenewableJersey Equipment Energy AUKETT FITZROY ROBINSON GROUP Construction 2357 Construction & Materials Heavy UK AURELIAN OIL & 533 Oil & Gas Producers UKProduction GAS PLC Exploration & London AUREUS MINING INCMining 1777 Gold Mining Canada AURORA INVESTMENT TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK London AURORA RUSSIA 8775 General Financial Finance Specialty UK Channel Islands AURUM MINING1777 Mining Gold Mining UK AUTOCLENZ HLDGS Support Services 2791 Business Support Services UK Midlands AVACTA GROUP PLCHealth Care Equipment & Services 4535 Medical Equipment UK Northeast AVANGARDCO INVESTMENTS PUBLIC LTD 3573 Food Producers Farming & Fishing Cyprus AVANTI CAPITAL 8985 Equity Investment Investment Instruments Equity Instruments UK London AVANTI COMMUNICATIONS Telecommunications 6575 Mobile GROUP PLC UK Mobile Telecommunications London AVARAE GLOBAL COINS 8775 General Financial Finance Man Northwest Specialty Isle of AVATION PLC 2777 Industrial Transportation Services Transportation UK AVESCO GROUP PLC 5553 Media Broadcasting & Entertainment UK Southeast AVEVA GROUP 9537 Software & Software Services East Anglia Computer UK AVIA HEALTH INFORMATICS PLC 9537 Software & Software Services East Anglia Computer UK AVINGTRANS PLC Industrial Engineering UK 2757 Industrial Machinery Midlands AVIVA 8575 Life Insurance Insurance Life UK London AVOCET MINING 1777 Mining Gold Mining UK London AVON RUBBER 2717 Aerospace Defence UK & Defence Southwest AXA PROPERTY TRUST EstateReal EstateGuernsey Channel Islands 8633 Real Investment Holding & Development & Services AXIS BANK LTD8355 Banks Banks India AZ ELECTRONIC MATERIALS SA 1357 Chemicals Specialty Chemicals Luxembourg B.P.MARSH & PARTNERS 8775 General Financial Finance Specialty UK London BAA LYNTON LTD 6 DebenturesDebenturesUKLoans & Loans & BABCOCK INTERNATIONAL GROUP 2791 Support Services Business Support Services UK London BAE SYSTEMS 2717 Aerospace Defence UK & Defence London BAHAMAS PETROLEUM & Gas Producers Isle of Man Northwest 533 Oil COMPANY PLC & Production Exploration BAILEY(C.H.) 2753 Industrial Engineering UK Commercial Vehicles & Trucks Wales BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK Scotland BAILLIE GIFFORD SHIN NIPPONEquity Investment Instruments 8985 Equity Investment Instruments UK Scotland BAJAJ HLDGS & INVESTMENT LTD 8775 General Financial Finance Specialty India BAKER STEEL RESOURCES TRUST LTD Guernsey Channel Islands 8985 Equity Investment Investment Instruments Equity Instruments BALFOUR BEATTY Construction & Materials 2357 Heavy Construction London UK BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference USA BANCO BILBAO8355 Banks VIZCAYA ARGENTARIA SA Banks Spain BANCO DE CHILE 8355 Banks Banks Chile BANCO SANTANDER Banks 8355 SA Banks Spain BANGO 9535 Software & Internet Services East Anglia Computer UK BANK AUDI SAL(AUDI-SARADAR GP) 8355 Banks Banks Lebanon BANK HAPOALIM B.M. 8355 Banks Banks Israel BANK MUSCAT 8355 Banks Banks Oman BANK OF AMERICA CORP 8355 Banks Banks USA BANK OF GEORGIA HLDGS PLCBanks 8355 Banks UK BANK OF GREECE 6 DebenturesDebenturesGreece & Loans & Loans BANK OF IRELAND(GOVERNORBanks OF) Republic ofIreland 8355 Banks & CO Ireland

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BANK PEKAO SA 8355 Banks Banks Poland BANKERS INVESTMENT TRUSTEquity Investment Instruments 8985 Equity Investment Instruments UK London BANKERS PETROLEUM & Gas Producers Canada 533 Oil LTD Exploration & Production BANQUE INTL ARABE DE TUNISIE 8355 Banks Banks Tunisia BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks Morocco BAOBAB RESOURCES PLC 1775 Mining General Mining UK Overseas BARCLAYS 8355 Banks Banks UK London BARCLAYS BANK PLC 7 Preference Preference UK BARING EMERGING EUROPE PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London BARLOWORLD 2727 General Industrials Diversified Industrials South Africa BARONSMEAD VCT Equity Investment Investment Instruments 8985 Equity Instruments UK London BARONSMEAD VCT 2Equity Investment Investment Instruments 8985 Equity Instruments UK London BARONSMEAD VCT 3Equity Investment Investment Instruments 8985 Equity Instruments UK London BARONSMEAD VCT 4Equity Investment Investment Instruments 8985 Equity Instruments UK London BARONSMEAD VCT 5Equity Investment Investment Instruments 8985 PLC Equity Instruments UK BARR(A.G.) 3537 Beverages Soft Drinks UK Scotland BARRATT DEVELOPMENTS PLC 3728 Household Home Construction Midlands Goods UK BASF SE 1353 Chemicals CommodityGermany Chemicals BATM ADVANCED COMMUNICATIONS 9578 TechnologyTelecommunications Equipment Hardware Israel & Equipment BAYDONHILL PLC 8775 General Financial Finance Specialty UK London BAYFIELD ENERGY HLDGS PLCExplorationUKProduction 533 Oil & Gas Producers & BBA AVIATION PLC Industrial Transportation Services 2777 Transportation UK London BBVA CAPITAL FUNDING 7 Preference Preference Cayman Islands BBVA INTERNATIONAL 7 Preference Preference Spain BCB HLDGS LTD 8355 Banks Banks Belize (British Honduras) BEACON HILL RESOURCES PLC 1775 Mining General Mining UK London BEALE 5373 General Retailers Broadline Retailers UK Southwest BEAZLEY PLC 8536 Nonlife Insurance & Casualty Insurance Property Jersey Overseas BEDE 9576 TechnologySemiconductors Hardware UK & Equipment Northeast BEDFORD ROW8985 Equity Investment Investment Instruments VCT PLC Equity Instruments UK London BEGBIES TRAYNOR GROUP PLC 2791 Support Services Business Support Services UK Northwest BELGRAVIUM TECHNOLOGIES Computer Hardware Northeast 9572 Technology Hardware UK & Equipment BELLWAY 3728 Household Home Construction Northeast Goods UK BELLZONE MINING PLC 1775 Mining General Mining Jersey Channel Islands BELVOIR LETTINGS PLC EstateReal EstateUK Services 8637 Real Investment Services & BEOWULF MINING Mining 1775 General Mining UK East Anglia BERENDSEN PLC 2791 Support Services Business Support Services UK London BERKELEY BERRY BIRCH 8775 General Financial Finance Specialty UK Midlands BERKELEY GROUP HLDGS 3728 Household Home Construction London Goods UK BERKELEY MINERAL Industrial Metals 1755 RESOURCES PLC UK Nonferrous Metals London BERKELEY RESOURCES LTD General Mining 1775 Mining Australia BEST OF THE BEST PLC & Leisure 5755 Travel Recreational Services London UK BET 6 DebenturesDebenturesUKLoans & Loans & BETFAIR GROUP PLC 5752 Travel & Leisure Gambling UK London BETTER CAPITAL PCC LD Investment Investment Instruments 8985 Equity Equity Instruments Guernsey BEXIMCO PHARMACEUTICALS Pharmaceuticals 4577 Pharmaceuticals & Biotechnology Bangladesh BEZANT RESOURCES PLC 1777 Mining Gold Mining UK London BG GROUP 537 Oil & Gas Producers Oil & Gas Southeast Integrated UK BGLOBAL PLC 2791 Support Services Business Support Services UK Northwest BH CREDIT CATALYSTS LTD Equity Investment Instruments Islands 8985 Equity Investment Instruments Guernsey Channel BH GLOBAL LTD 8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel BH MACRO LTD8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel BHP BILLITON 1775 Mining General Mining UK London

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BIG YELLOW GROUPReal EstateSpeciality REITs 8675 Investment Trusts UK Southeast BILFINGER BERGER GLOBAL INFRA SICAV 8985 Equity Investment Investment Instruments Equity Instruments Luxembourg BILLING SERVICES GROUP Services 2795 Support Financial Administration Bermuda BILLINGTON HLDGS PLC 2357 Construction & Materials Heavy Construction Northeast UK BIOFUTURES INTERNATIONAL Energy 587 Alternative Alternative Fuels UK London BIOME TECHNOLOGIES PLC Specialty Chemicals Southeast 1357 Chemicals UK BIOQUELL 4535 Health Care Equipment & Services Medical Equipment UK Southwest BIOTECH GROWTH TRUST Investment Investment Instruments 8985 Equity PLCEquity Instruments (THE) UK London BISICHI MINING1771 Mining Coal UK London BLACK MOUNTAIN RESOURCES LTD Mining 1775 Mining General Australia BLACK SEA PROPERTY FUND(THE) Investment Instruments 8985 Equity Investment Instruments Equity UK BLACKROCK ABSOLUTE RETURN STRATEGIE Instruments Islands 8985 Equity Investment Investment Equity Instruments Jersey Channel BLACKROCK COMMODITIES INC INV TST UK 8985 Equity Investment Investment Instruments Equity Instruments London BLACKROCK FRONTIERS INVESTMENT TST 8985 Equity Investment Investment Instruments Equity Instruments UK BLACKROCK GREATER EUROPE INV TST UK 8985 Equity Investment Investment Instruments Equity Instruments London BLACKROCK HEDGE Company Bonds 5 SELECTOR LTD Company Bonds Jersey Overseas BLACKROCK INCOME & GROWTH INVInvestment Instruments 8985 Equity Investment Instruments Equity TRUST UK BLACKROCK LATIN AMERICAN Equity Investment Instruments 8985 Equity Investment Instruments INV TRUST UK London BLACKROCK NEW ENERGY INVEquity Investment Instruments 8985 Equity Investment Instruments TRUST PLC UK London BLACKROCK SMALLER COMPANIES TST PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London BLACKROCK WORLDEquity InvestmentPLC UK 8985 MINING TRUST Investment Instruments Equity Instruments London BLACKSTAR GROUP Equity Investment Investment Instruments 8985 SE. Equity Instruments Malta BLAVOD WINES & SPIRITS PLC Distillers & Vintners London 3535 Beverages UK BLD PROPERTY HLDGS EstateReal EstateUK 8733 Real Holding & Development BLINKX PLC 9535 Software & Internet Services East Anglia Computer UK BLOOMSBURY PUBLISHING 5557 Media Publishing UK London BLUE PLANET FIN GRWTH&INCEquity Investment Instruments 8985 Equity Investment Instruments INV TST UK Scotland BLUE PLANET INTL FIN INV Investment Investment Instruments 8985 Equity TSTEquity Instruments PLC UK BLUE STAR CAPITAL General Financial Finance 8775 PLC Specialty UK Southeast BLUEBIRD ENERGY PLC& Gas Producers UKProduction 533 Oil Exploration & BLUECREST ALLBLUE FUND LTD 8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel BLUECREST BLUETREND LTD Equity Investment Instruments 8985 Equity Investment Instruments Guernsey BLUESTAR SECUTECH INC 2737 Electronic & ElectricalEquipment Islands Electronic Equipment British Virgin BODISEN BIOTECH INC 1357 Chemicals Specialty Chemicals USA BODYCOTE PLC 2757 Industrial Engineering UK Industrial Machinery Northwest BOEING CO 2713 Aerospace Aerospace USA & Defence BOLTON GROUP(INTERNATIONAL) EstateBermuda & Development 8733 Real EstateReal Holding BOND INTERNATIONAL SOFTWARE 9537 Software & Software Services Southeast Computer UK BOOKER GROUP PLC 5337 Food & Drug Retailers UK & Wholesalers Food Retailers Midlands BOOT(HENRY) 2357 Construction & Materials Heavy Construction Northeast UK BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers UKProduction Exploration & London BOTSWANA DIAMONDS PLC Diamonds & Gemstones 1773 Mining UK BOUSSARD & GAVAUDAN HOLDING Investment Instruments Islands 8985 Equity Investment Instruments Equity Guernsey Channel BOUSTEAD 8775 General Financial Finance Specialty UK London BOVIS HOMES GROUP 3728 Household Home Construction London Goods UK BOWLEVEN 533 Oil & Gas Producers UKProduction Exploration & Scotland BP 537 Oil & Gas Producers Oil & Gas London Integrated UK BPI CAPITAL FINANCE 7 Preference Preference Cayman Islands BRADY 9537 Software & Software Services East Anglia Computer UK BRADY EXPLORATION PLC Financial Finance 8775 General Specialty UK BRAEMAR SHIPPING Industrial Transportation Services 2777 SERVICES PLC Transportation UK London BRAIME(T.F.& J.H.)(HLDGS) Engineering UK 2757 Industrial Industrial Machinery Northeast BRAINJUICER GROUP PLC 5555 Media Media Agencies UK London

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BRAINSPARK 8775 General Financial Finance Specialty UK London BRAMMER 2797 Support Services Industrial Suppliers UK Northwest BRAVEHEART INVESTMENT GROUP 8775 General Financial Finance Specialty UK Scotland BREEDON AGGREGATES LTD Building Materials & Fixtures 2353 Construction & Materials Jersey Overseas BREWIN DOLPHIN HLDGS FinancialManagers 8771 General Asset UK London BRIDGE ENERGY ASA & Gas Producers Norway 533 Oil Exploration & Production BRIGHTSIDE GROUPNonlife Insurance & Casualty Insurance 8536 PLC Property UK BRISTOL & WEST PLC 7 Preference Preference UK BRISTOL WATER 7 Preference Preference UK BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London BRITISH AMERICAN TOBACCO Tobacco UK 3785 Tobacco London BRITISH ASSETS TRUST Investment Investment Instruments 8985 Equity Equity Instruments UK Scotland BRITISH EMPIRE SEC & GENERAL TRUST UK 8985 Equity Investment Investment Instruments Equity Instruments London BRITISH LAND CO PLC EstateRetail REITsTrusts 8672 Real Investment UK London BRITISH POLYTHENE INDUSTRIES 2723 General Industrials Containers UK & Packaging Scotland BRITISH SKY BROADCASTING GROUP 5553 Media Broadcasting & Entertainment UK London BRITISH SMALLER COMPANIESEquity Investment Instruments 8985 Equity Investment Instruments VCT UK Northeast BRITISH SMALLER COMPANIESEquity Investment Instruments 8985 Equity Investment PLCUK VCT2 Instruments Northeast BRITISH SUGAR 6 DebenturesDebenturesUKLoans & Loans & BRITVIC 3537 Beverages Soft Drinks UK East Anglia BROOKS MACDONALD GROUP Asset Managers 8771 General Financial UK London BROOKWELL LTD Equity Investment Investment Instruments Islands 8985 Equity Instruments Guernsey Channel BROWN(N.)GROUP General Retailers Retailers 5371 Apparel UK Northwest BRUNNER INVESTMENT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London BT GROUP 6535 Fixed Line Telecommunications London Fixed Line Telecommunications UK BTG 4573 Pharmaceuticals & Biotechnology London Biotechnology UK BULLABULLING1777 Mining GOLD LTD Gold Mining Australia BUMI PLC 1771 Mining Coal UK BUNZL 2791 Support Services Business Support Services UK London BUPA CARE HOMES(CFG) 6 DebenturesDebenturesUKLoans & Loans & BURBERRY GROUP Personal Goods 3763 Clothing & Accessories UK London BURFORD CAPITAL LTD 8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel BUSHVELD MINERALS LTD 1775 Mining General Mining Guernsey BWIN.PARTY DIGITAL ENTERTAINMENT Gibraltar 5752 Travel & Leisure Gambling BYBLOS BANK 8355 Banks Banks Lebanon BYOTROL PLC 1357 Chemicals Specialty Chemicals Northwest UK C&C GROUP 3535 Beverages Distillers & Vintners ofIreland Republic Ireland C.G.I.S. GROUP 6 DebenturesDebenturesUKLoans & Loans & CABLE & WIRELESS COMMUNICATIONS Telecommunications 6535 Fixed Line Telecommunications London Fixed Line UK CADOGAN PETROLEUM& Gas Producers UKProduction 533 Oil Exploration & London CAFFYNS 5379 General Retailers Specialty Retailers UK Southeast CAIRN ENERGY PLC Oil & Gas Producers UKProduction 533 Exploration & Scotland CALEDONIA INVESTMENTSInvestment Investment Instruments 8985 Equity Equity Instruments UK London CALEDONIA MINING CORP 1775 Mining General Mining Canada CALEDONIAN TRUSTReal EstateReal EstateUK Services 8633 Investment Holding & Scotland & Development CALGARY & EDMONTON RAILWAYLoans Canada 6 DebenturesDebentures & Loans & CO CAMBIUM GLOBAL TIMBERLAND LTD 1733 Forestry & Paper Forestry Jersey Channel Islands CAMBRIA AFRICA PLC 8985 Equity Investment InvestmentMan Equity Instruments Isle of Instruments CAMBRIA AUTOMOBILES PLC Specialty Retailers 5379 General Retailers UK CAMBRIDGE WATER DebenturesDebenturesUKLoans 6 & Loans & CAMCO INTERNATIONAL 2791 Support Services Business Support Services UK Channel Islands CAMELLIA 8775 General Financial Finance Specialty UK Southeast CAMPER & NICHOLSONS MARINA INV LTD Holding & Channel Islands 8633 Real EstateReal EstateGuernsey Development Investment & Services

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7/13/2012 CANACCORD FINANCIAL INCFinancial 8777 General Investment Canada Services 2/27/1995 CANADIAN GENERALEquity Investment Investment Instruments 8985 INVESTMENTS Instruments Equity Canada CANADIAN PACIFIC RAILWAYS DebenturesCanada 6 Debentures & Loans & Loans ######## CANDOVER INVESTMENTSInvestment Investment Instruments 8985 Equity Equity Instruments UK London 6/17/2011 CAPE PLC 573 Oil Equipment,Equipment & Services Oil Services & Distribution Jersey London 8/21/1991 CAPITA PLC 2791 Support Services Business Support Services UK 5/17/2010 CAPITAL & COUNTIES PROPERTIES EstateUK Services 8633 Real EstateReal PLC Holding & London Investment & Development 5/22/1995 CAPITAL & REGIONAL 8633 Real EstateReal EstateUK Services Investment Holding & London & Development 6/7/2010 CAPITAL DRILLING LTD 2791 Support Services Business Support Services Bermuda 2/13/1973 CAPITAL GEARING TRUST Investment Investment Instruments 8985 Equity Equity Instruments UK Overseas ######## CAPITAL LEASE AVIATION PLC Transportation Services 2777 Industrial Transportation UK Overseas 9/1/2004 CAPITAL MANAGEMENT & INVESTMENT Finance 8775 General Financial Specialty UK London 6/24/1999 CAPITAL SHOPPING CENTRES GROUP PLC 8672 Real EstateRetail REITsTrusts Investment UK London 10/6/2006 CAPITAL SHOPPING CNTR DEBENTURE PLCLoans 6 DebenturesDebenturesUK & Loans & 4/20/2006 CAP-XX 2733 Electronic & Electrical Equipment & Equipment Electrical Components Australia 12/9/2008 CARADOR INCOME FUND PLC Equity Investment Instruments 8985 Equity Investment Instruments ofIreland Republic Ireland ######## CARCLO 1357 Chemicals Specialty Chemicals Northeast UK 6/18/1947 CARDIFF PROPERTYReal EstateReal EstateUK Services 8633 Investment Holding & London & Development ######## CARETECH HLDGS PLC 4533 Health Care Equipment Providers East Anglia Health Care & Services UK 7/30/1999 CARILLION PLC2791 Support Services Business Support Services UK Midlands ######## CARNIVAL 5755 Travel & Leisure Recreational Services London UK 7/26/2005 CARPATHIAN PLC Real EstateReal EstateIsleServices 8633 Investment Holding & Northwest & of Man Development 6/23/1993 CARPETRIGHT 5375 General Retailers Improvement Retailers Home UK London 3/29/2010 CARPHONE WAREHOUSE GROUP PLC(NEW) 5379 General Retailers Specialty Retailers UK London 5/23/1972 CARR'S MILLING INDUSTRIES Farming & Fishing 3573 Food Producers UK Northwest 10/2/1995 CASDON PLC 3747 Leisure Goods Toys UK Northwest 8/30/1996 CASH CONVERTERSGeneral Retailers 5373 INTERNATIONAL Retailers Broadline Australia 3/25/1973 CASTINGS 2757 Industrial Engineering UK Industrial Machinery Midlands 6/5/2009 CASTLE ALTERNATIVE INVESTInvestment Investment Instruments 8995 Nonequity Nonequity Instruments AG Switzerland 9/2/2005 CATALYST MEDIA GROUP 5553 Media Broadcasting & Entertainment UK London ######## CATCO REINSURANCE OPPORTUNITIES FD 8985 Equity Investment Investment Instruments Equity Instruments Bermuda 7/21/1986 CATERPILLAR INC Industrial Engineering USA 2753 Commercial Vehicles & Trucks 3/12/2001 CATHAY INTERNATIONAL HLDGS LTD Biotechnology 4577 Pharmaceuticals & Pharmaceuticals Bermuda 4/6/2004 CATLIN GROUP8536 Nonlife Insurance & Casualty Insurance Property Bermuda 2/8/1993 CAYENNE TRUST(THE) 8985 Equity Investment Investment Instruments Equity Instruments UK East Anglia ######## CAZA OIL & GAS 533 Oil & Gas Producers Canada INC Exploration & Production 9/21/2005 CELLCAST GROUP Media 5553 Broadcasting & Entertainment UK London 11/9/2004 CELLO GROUP 5555 Media Media Agencies UK London ######## CELTIC 5755 Travel & Leisure Recreational Services Scotland UK ######## CENKOS SECURITIES PLC Financial 8777 General Investment UK Services London ######## CENTAMIN PLC1777 Mining Gold Mining Jersey ######## CENTAUR MEDIA 5557 Media Publishing UK London 9/30/2010 CENTRAL ASIA 1775 Mining METALS PLC General Mining UK London 11/8/2007 CENTRAL RAND GOLD LTD 1777 Mining Gold Mining Guernsey Channel Islands 2/17/1997 CENTRICA PLC 7573 Gas, WaterGas Distribution & Multiutilities UK Southeast 2/13/2007 CEPS 2791 Support Services Business Support Services UK Southwest 3/2/2006 CERAMIC FUEL CELLS 583 Alternative Energy RenewableAustraliaEquipment Energy 9/12/2011 CERES MEDIA INTL PLC 1737 Forestry & Paper Paper UK ######## CERES POWER2733 Electronic & Electrical Equipment Southeast HLDGS Electrical Components & Equipment UK 4/9/1979 CESC 7535 Electricity Electricity India 11/8/2007 CHAARAT GOLD HLDGS LTD Gold Mining 1777 Mining British Virgin Islands 2/27/2007 CHAGALA GROUP LTD EstateReal EstateBritish Virgin Islands 8733 Real Holding & Development ######## CHAMBERLIN PLC Industrial Engineering UK 2757 Industrial Machinery Midlands

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CHARACTER GROUPLeisure Goods 3747 Toys UK London CHARIOT OIL & GAS LTD Gas Producers Guernsey Channel Islands 533 Oil & Exploration & Production CHARLEMAGNE CAPITAL LTD Asset Managers 8771 General Financial Cayman Islands CHARLES STANLEY GROUP Financial 8777 General Investment UK Services London CHARLES TAYLOR PLC 8775 General Financial Finance Specialty UK CHARLWOOD ALLIANCE HLDGS& Loans UKLoans 6 DebenturesDebentures & CHARTER EUROPEAN TRUST PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London CHARTERIS 9533 Software & Computer Services Computer Services London UK CHELIABINSK ELEKTROLIT ZINK PLANT Russia 1755 Industrial Metals Nonferrous Metals CHELVERTON GROWTH TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK Southwest CHEMRING GROUP Aerospace Defence UK 2717 & Defence Southeast CHERKIZOVO GROUP(OJSC) Food Products 3577 Food Producers Russia CHESNARA 8575 Life Insurance Insurance Life UK Northwest CHIME COMMUNICATIONS 5555 Media Media Agencies UK London CHIMEI INNOLUX CORP 9572 TechnologyComputer Hardware Hardware Taiwan & Equipment CHINA AFRICA RESOURCES PLC 1775 Mining General Mining UK CHINA CHAINTEK UNITED CO Transportation Services 2777 Industrial LTD Transportation Cayman Islands CHINA FOOD COMPANY PLC Farming & Fishing 3573 Food Producers UK CHINA GROWTH OPPORTUNITIES LTD UK 8985 Equity Investment Investment Instruments Islands Equity Instruments Channel CHINA NEW ENERGY LTD 587 Alternative Energy Alternative Fuels Jersey CHINA PETROLEUM & CHEMICAL CORP Oil & Gas 537 Oil & Gas Producers China Integrated CHINA PRIVATE EQUITY INVEST HLDGS Finance Virgin Islands 8775 General Financial Specialty British CHRISTIE GROUP Support Services 2791 Business Support Services UK London CHRYSALIS VCT 8985 Equity Investment Investment Instruments Equity Instruments UK London CHURCHBURY ESTATES 7 Preference Preference UK CHURCHILL CHINA Household Durable Household Products 3722 Goods UK Midlands CHURCHILL MINING PLC 1771 Mining Coal UK London CIC MINING RESOURCES 1775 Mining General Mining Canada CINEWORLD GROUPTravel & Leisure 5755 Recreational Services London UK CIRCLE HLDGS 4533 Health Care Equipment Providers Channel Islands PLC Health Care & Services Jersey CIRCLE OIL 533 Oil & Gas Producers Republic ofIreland Exploration & Production Ireland CITY MERCHANTS HIGH YIELD TRUSTInstruments 8985 Equity Investment Investment Instruments Equity UK London CITY MERCHANTS HIGH YIELD TRUSTInstruments 8985 Equity Investment Investment Instruments Equity LTD Jersey CITY NATURAL 8985 HIGH YIELD TRT Investment Instruments RES Equity Investment Instruments Equity UK London CITY OF LONDON GROUP Financial Finance 8775 General Specialty UK London CITY OF LONDON INVESTMENTAsset Managers 8771 General Financial GROUP UK London CITY OF LONDON INVESTMENTEquity Investment Instruments 8985 Equity Investment Instruments TRUST UK London CITY SITE ESTATES DebenturesDebenturesUKLoans 6 & Loans & CLARKE(T.) 2357 Construction & Materials Heavy Construction London UK CLARKSON 2777 Industrial Transportation Services Transportation UK London CLEAN AIR POWER Industrial Engineering Bermuda 2757 Industrial Machinery CLEAN ENERGY 587 Alternative Energy BRAZIL PLC Alternative Fuels Man Northwest Isle of CLEARDEBT GROUP General Financial 8773 Consumer Finance UK Northwest CLINIGEN GROUP PLC 5333 Food & Drug Retailers UK Drug Retailers CLONTARF ENERGY Oil & Gas Producers UKProduction 533 PLC Exploration & Overseas CLOSE ASSETS8995 Nonequity Investment Investment Instruments FUNDS Nonequity Instruments Guernsey CLOSE BROS GROUP 8777 General Financial Investment UK Services CLOSE ENHANCED COMMODITIES FUND II 8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel CLS HLDGS 8633 Real EstateReal EstateUK Services Investment Holding & London & Development CLUFF NATURAL RESOURCES PLC 8775 General Financial Finance Specialty UK CML MICROSYSTEMS 9576 TechnologySemiconductors Hardware UK & Equipment East Anglia COAL OF AFRICA LTD 1771 Mining Coal Australia COASTAL ENERGY CO & Gas Producers Cayman Islands 533 Oil Exploration & Production

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COBHAM 2713 Aerospace Aerospace UK & Defence Southwest COBURG GROUP 3537 Beverages Soft Drinks UK London COCA-COLA HBC S.A. 3537 Beverages Soft Drinks Greece COHORT 2717 Aerospace Defence UK & Defence Southeast COLEFAX GROUP Household FurnishingsUK 3726 Goods London COLT GROUP SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Luxembourg COMMERCIAL BANK OF QATAR(THE) 8777 General Financial Investment Qatar Services COMMERCIAL INTL BANK(EGYPT)S.A.E Egypt 8355 Banks Banks COMMERZBANK AG Banks 8355 Banks Germany COMMUNISIS 2791 Support Services Business Support Services UK Northeast COMPAGNIE DE ST-GOBAIN 2353 Construction & Materials Building Materials & Fixtures France COMPAL ELECTRONICS INC Computer Hardware 9572 Technology Hardware Taiwan & Equipment COMPASS GROUP Travel & Leisure 5757 Restaurants & Bars London UK COMPUTACENTER Software & Computer Services 9533 Computer Services East Anglia UK COMS PLC 9537 Software & Software Services London Computer UK CONCHA PLC 3763 Personal Goods Clothing & Accessories UK CONCURRENT TECHNOLOGIES HardwareHardware East Anglia 9572 TechnologyComputer UK & Equipment CONDOR GOLD1775 Mining PLC General Mining UK CONEXION MEDIA GROUP PLC Broadcasting & Entertainment 5553 Media UK London CONNEMARA MINING PLC 1775 Mining General Mining Republic ofIreland Ireland CONROY GOLD1777 Mining RESOURCES Republic ofIreland & NATURAL Gold MiningPLC Ireland CONSORT MEDICAL PLC Care Equipment & Services 4537 Health Medical Supplies UK East Anglia CONTINENTAL COALMining 1771 LTD Coal Australia CONTINENTAL FARMERS GROUP PLC & FishingMan 3573 Food Producers Farming Isle of CONYGAR INVESTMENT CO(THE) EstateUK Services 8633 Real EstateReal Investment Holding & London & Development COOKSON GROUP General Industrials 2727 Diversified Industrials London UK CO-OPERATIVE BANK 7 Preference Preference UK CO-OPERATIVE GROUP LTD DebenturesUKLoans 6 Debentures & Loans & COPPER DEVELOPMENT CORPNonferrous British Virgin Islands 1755 Industrial Metals Metals CORAC GROUP2757 Industrial Engineering UK Industrial Machinery London CORAL PRODUCTS General Industrials 2723 Containers UK & Packaging Northwest CORE VCT IV PLC Equity Investment Investment Instruments 8985 Equity Instruments UK London CORE VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London CORE VCT V PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London CORERO NETWORK Software & Software Services 9537 SECURITY Computer UK PLC CORIN GROUP 4535 Health Care Equipment & Services Medical Equipment UK Southwest CORUS FINANCE 6 DebenturesDebenturesUKLoans & Loans & COSALT 2727 General Industrials Diversified Industrials UK COSTAIN GROUP 2357 Construction & Materials Heavy Construction Southeast UK COVENTRY BUILDING SOCIETYPreference UK 7 Preference CPL RESOURCES Support Services 2793 Business Training & Employment Agencies Republic ofIreland Ireland CPP GROUP PLC 2791 Support Services Business Support Services UK Northeast CQS DIVERSIFIED FUND LTD Equity Investment Instruments Islands 8985 Equity Investment Instruments Guernsey Channel CQS RIG FINANCE FUND LTD Equity Investment Instruments Islands 8985 Equity Investment Instruments Guernsey Channel CRANEWARE PLC Software & Software Services Scotland 9537 Computer UK CRANSWICK 3577 Food Producers Products Food UK Northeast CRAVEN HOUSE CAPITAL PLC Specialty Finance 8775 General Financial UK CRAWSHAW GROUPFood & Drug Retailers UK & Wholesalers 5337 PLC Food Retailers Northeast CREAT RESOURCES Mining LTD 1775 HLDGS General Mining Australia CREIGHTONS 3767 Personal Goods Personal Products UK East Anglia CREON RESOURCESGeneral Financial Finance 8775 PLC Specialty UK CRESTON PLC 5555 Media Media Agencies UK CRH 2353 Construction & Materials Building Materials & Fixtures Republic ofIreland Ireland

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CRIMSON TIDE 9578 TechnologyTelecommunications Equipment PLC Hardware UK & Equipment Southeast CRODA INTERNATIONAL PLC Specialty Chemicals Northeast 1357 Chemicals UK CROMA SECURITY SOLUTIONSBusiness PLC 2791 Support Services GROUP Support Services UK CROMPTON GREAVES 2733 Electronic & Electrical Equipment & Equipment Electrical Components India CROPPER(JAMES) Forestry & Paper 1737 Paper UK CROWN PLACE8985 Equity Investment Investment Instruments VCT Equity Instruments UK London CRYSTAL AMBER FUND LTD Equity Investment Instruments Islands 8985 Equity Investment Instruments Guernsey Channel CSF GROUP PLC 9533 Software & Computer Services Computer Services Overseas Jersey CSR PLC 9578 TechnologyTelecommunications Equipment Hardware UK & Equipment East Anglia CUPID PLC 5755 Travel & Leisure Recreational Services Scotland UK CVS GROUP PLC 5377 General Retailers SpecializedUK ConsumerEast Anglia Services CYAN HLDGS PLC TechnologySemiconductors 9576 Hardware UK & Equipment East Anglia CYPROTEX 4577 Pharmaceuticals & Biotechnology Northwest Pharmaceuticals UK DAEJAN HLDGS 8633 Real EstateReal EstateUK Services Investment Holding & London & Development DAILY MAIL & GENERAL TRUSTPublishing UK 5557 Media London DAIRY CREST GROUP 3577 Food Producers Products Food UK London DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Bermuda Food Retailers & Wholesalers DAISHIN SECURITIES CO 8777 General Financial Investment South Korea Services DAISY GROUP PLC Fixed Line Telecommunications Northwest 6535 Fixed Line Telecommunications UK DAMILLE INVESTMENTS II LTD Equity Investment Instruments 8985 Equity Investment Instruments Guernsey DAMILLE INVESTMENTS LTD Equity Investment Instruments 8985 Equity Investment Instruments Guernsey DANIEL STEWART SECURITIESInvestment UK 8777 General Financial Services London DART GROUP PLC Travel & Leisure 5751 Airlines UK Northeast DARTY PLC 5379 General Retailers Specialty Retailers UK DATANG INTL POWER GENERATION 7535 Electricity Electricity China DATATEC 9533 Software & Computer Services Computer Services South Africa DATONG PLC 2737 Electronic & ElectricalEquipment Northeast Electronic Equipment UK DB X-TRACKERS 8995 Nonequity Investment Investment Instruments Nonequity Instruments Luxembourg DB X-TRACKERS II Nonequity Investment Investment Instruments 8995 Nonequity Instruments Luxembourg DCC 2797 Support Services Industrial Suppliers ofIreland Republic Ireland DCD MEDIA 5553 Media Broadcasting & Entertainment UK London DCG IRIS LTD 8985 Equity Investment Investment Instruments Equity Instruments Guernsey DDD GROUP PLC 9537 Software & Software Services Overseas Computer UK DE LA RUE 2791 Support Services Business Support Services UK Southeast DEBENHAMS PLC General Retailers 5373 Broadline Retailers UK DECHRA PHARMACEUTICALS Pharmaceuticals 4577 Pharmaceuticals & Biotechnology Midlands UK DEE VALLEY GROUPGas, WaterWater 7577 & Multiutilities UK Wales DELCAM 9537 Software & Software Services Midlands Computer UK DELTEX MEDICAL GROUP Care Equipment & Services 4535 Health Medical Equipment UK Southeast DENSITRON TECHNOLOGIES & Electrical Equipment London 2733 Electronic Electrical Components & Equipment UK DEPA LTD 3726 Household FurnishingsUnited Emirates Goods DERWENT LONDON PLC EstateIndustrial &UK 8671 Real InvestmentOffices REITs Trusts London DESIGNCAPITAL PLCGeneral Financial Finance 8775 Specialty UK London DESIRE PETROLEUMOil & Gas Producers UKProduction 533 Exploration & Midlands DEUTSCHE BANK AGBanks 8355 Banks Germany DEVELOPMENT8633 Real EstateReal EstateUK Services SECURITIES Investment Holding & London & Development DEVELOPMENT SECURITIES(INVESTMENTS)Loans 6 DebenturesDebenturesUK & Loans & DEVRO 3577 Food Producers Products Food UK Scotland DEWHURST 2733 Electronic & Electrical Equipment London Electrical Components & Equipment UK DEXION ABSOLUTE LTD Investment Investment Instruments Islands 8985 Equity Equity Instruments Guernsey Channel DEXION EQUITY ALTERNATIVE Equity Investment Instruments Islands 8985 Equity Investment Instruments UK Channel DEXION TRADING LTD 8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel DIAGEO 3535 Beverages Distillers & Vintners London UK

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DIALIGHT 2733 Electronic & Electrical Equipment & Equipment Electrical Components UK DIAMOND BANK 8355 Banks Banks Nigeria DIAMOND CIRCLE CAPITALInvestment InvestmentMan Northwest 8985 Equity PLC Equity Instruments Isle of Instruments DIAMONDCORP1773 Mining PLC Diamonds & Gemstones UK London DIGITAL BARRIERS LTD 2791 Support Services Business Support Services UK London DIGITAL LEARNING MARKETPLACE PLC Training & Employment Agencies 2793 Support Services Business UK DIGNITY PLC 5377 General Retailers SpecializedUK ConsumerMidlands Services DILLISTONE GROUP Software & Software Services London 9537 Computer UK DIPLOMA 2797 Support Services Industrial Suppliers UK London DIVERSE INCOME TRUST PLC(THE) Investment Instruments 8985 Equity Investment Instruments Equity UK London DIXONS RETAIL5379 General Retailers PLC Specialty Retailers UK East Anglia DODS(GROUP)PLC Media 5557 Publishing UK DOLPHIN CAPITAL INVESTORS Real EstateBritish Virgin Islands 8633 Real Estate Investment Holding & Development & Services DOMINO PRINTING SCIENCES & ElectricalEquipment East Anglia 2737 Electronic Electronic Equipment UK DOMINO'S PIZZA GROUP PLCLeisure 5757 Travel & Restaurants & Bars UK DORIC NIMROD8985 ONE LTD Equity Investment Instruments AIR Equity Investment Instruments Guernsey DORIC NIMROD2713 TWO LTD Aerospace Guernsey AIR Aerospace & Defence DOTDIGITAL GROUP Software & Internet Services London 9535 PLC Computer UK DOUGLASBAY CAPITAL PLC Transportation Services 2777 Industrial Transportation of Man Northwest Isle DOW CHEMICAL CO Chemicals CommodityUSA 1353 Chemicals DOWNING ABSOLUTE INCOME Equity Investment Instruments 8985 Equity Investment PLCUK VCT 1 Instruments DOWNING ABSOLUTE INCOME Equity Investment Instruments 8985 Equity Investment PLCUK VCT 2 Instruments DOWNING DISTRIBUTION VCT 1 PLC Investment Instruments 8985 Equity Investment Instruments Equity UK London DOWNING INCOME VCT 3 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK DOWNING INCOME VCT 4 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK DOWNING INCOME VCT PLC Equity Investment Instruments 8985 Equity Investment Instruments UK DOWNING PLANNED EquityVCT 2 PLC Investment Instruments 8985 EXIT Investment Instruments Equity UK London DOWNING PLANNED EquityVCT 2011 PLC UK 8985 EXIT Investment Investment Instruments Equity Instruments DOWNING PLANNED EquityVCT 3 PLC Investment Instruments 8985 EXIT Investment Instruments Equity UK London DOWNING PLANNED EquityVCT 6 PLC Investment Instruments 8985 EXIT Investment Instruments Equity UK DOWNING PLANNED EquityVCT 7 PLC Investment Instruments 8985 EXIT Investment Instruments Equity UK London DOWNING PLANNED EquityVCT 8 PLC Investment Instruments 8985 EXIT Investment Instruments Equity UK London DOWNING PLANNED EquityVCT 9 PLC Investment Instruments 8985 EXIT Investment Instruments Equity UK DOWNING STRUCTURED OPPSEquity1Instruments 8985 Equity Investment Investment Instruments VCT PLC UK London DP POLAND PLC 5757 Travel & Leisure Restaurants & Bars London UK DP WORLD LTD2777 Industrial Transportation Services Transportation United Emirates DQ ENTERTAINMENT PLC 5553 Media Broadcasting & of Man Northwest Isle Entertainment DRAGANFLY INVESTMENTS Financial Finance 8775 General Specialty UK Channel Islands DRAGON OIL 533 Oil & Gas Producers Republic ofIreland Exploration & Production Ireland DRAGON-UKRAINIANReal EstateReal EstateIsleServices 8633 PROPERTIES&DEVLPMT Man Northwest Investment Holding & Development & of DRAX GROUP 7535 Electricity Electricity UK Northeast DRIVER GROUP 2791 Support Services Business Support Services UK Northwest DRS DATA & RESEARCH SERVICES 9533 Software & Computer Services Computer Services East Anglia UK DUET REAL ESTATE Equity Investment Investment Instruments Islands 8985 FINANCE LTD Equity Instruments Guernsey Channel DUNEDIN ENTERPRISE INVESTMENT Investment Instruments 8985 Equity Investment TRUST Equity Instruments UK Scotland DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK Scotland DUNEDIN SMALLER COS INVESTMENT TST 8985 Equity Investment Investment Instruments Equity Instruments UK Scotland DUNELM GROUP PLC 5375 General Retailers Improvement Retailers Home UK Midlands E2V TECHNOLOGIESElectronic & ElectricalEquipment East Anglia 2737 Electronic Equipment UK EARTHPORT PLC 9535 Software & Internet Services London Computer UK EAST BALKAN PROPERTIES PLC 8633 Real EstateReal EstateUK Services Investment Holding & Northwest & Development EAST WEST RESOURCES PLC Investment UK 8777 General Financial Services EASTERN EUROPEAN PROPERTY FUND UK Services 8633 Real EstateReal Estate Holding & Channel Islands Investment & Development

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F&C ASSET MANAGEMENT FinancialManagers 8771 General Asset UK London F&C CAPITAL & 8985 Equity Investment Investment Instruments INCOME INV TST Equity Instruments UK London F&C COMMERCIAL PROPERTY TRUST LD Guernsey Channel Islands 8633 Real EstateReal Estate Holding & Development Investment & Services F&C GLOBAL SMALLER COMPANIES Investment Instruments 8985 Equity Investment Instruments Equity UK F&C MANAGED 8995 Nonequity Investment Investment Instruments PORTFOLIO TRUST PLC InstrumentsScotland Nonequity UK F&C PRIVATE EQUITY TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK Scotland F&C PRIVATE EQUITY ZEROS PLC 5 Company Bonds Company Bonds UK F&C US SMALLER COMPANIES Equity Investment Instruments 8985 Equity Investment Instruments UK London F.B.D.HLDGS 8532 Nonlife Insurance Insurance ofIreland Full Line Republic Ireland FAIRPOINT GROUP PLC 8775 General Financial Finance Specialty UK Northwest FALKLAND ISLANDS HLDGS Services 2791 Support Business Support Services Anglia UK East FALKLAND OIL &533 Oil & Gas Producers Falkland Islands GAS Exploration & Production FARGLORY LAND DEVELOPMENT CO LTDTaiwan 5 Company Bonds Company Bonds FAROE PETROLEUM Oil & Gas Producers UKProduction 533 PLC Exploration & Scotland FASTJET PLC 5751 Travel & Leisure Airlines UK FASTNET OIL & GAS PLC Gas Producers UKProduction 533 Oil & Exploration & FEDERAL BANK8355 Banks Banks India FEDERAL GRID CO5 Company Bonds OJSC UNI ENERGY SYS Company Bonds Russia FEEDBACK 2737 Electronic & ElectricalEquipment Southeast Electronic Equipment UK FENNER PLC 2757 Industrial Engineering UK Industrial Machinery Northeast FERREX PLC 1757 Industrial Metals Steel UK FERREXPO PLC 1757 Industrial Metals Steel UK Overseas FERRUM CRESCENTIndustrial Metals 1757 LTD Steel Australia FFASTFILL 9537 Software & Software Services London Computer UK FIBERWEB PLC2797 Support Services Industrial Suppliers UK London FIDELITY ASIAN VALUES Investment Investment Instruments 8985 Equity Equity Instruments UK Southeast FIDELITY CHINA SPECIAL SITUATIONS 8985 Equity Investment Investment Instruments Equity Instruments UK London FIDELITY EUROPEAN VALUES Equity Investment Instruments 8985 Equity Investment Instruments UK London FIDELITY JAPANESE Equity Investment Investment Instruments 8985 VALUES Equity Instruments UK Southeast FIDELITY SPECIAL VALUESInvestment Investment Instruments 8985 Equity Equity Instruments UK Southeast FIDESSA GROUP PLC 9537 Software & Software Services Southeast Computer UK FII GROUP 3765 Personal Goods Footwear UK Midlands FILTRONA 2797 Support Services Industrial Suppliers UK East Anglia FILTRONIC 9578 TechnologyTelecommunications Equipment Hardware UK & Equipment Northeast FINANSBANK 8355 Banks Banks Turkey FINDEL 5379 General Retailers Specialty Retailers UK Northwest FINSBURY FOOD GROUP Producers Products 3577 Food Food UK Wales FINSBURY GROWTH Equity Investment Investment Instruments 8985 & INCOMEEquity Instruments TRUST UK FINTRUST DEBENTURE 6 DebenturesDebenturesUKLoans & Loans & FIRESTONE DIAMONDS 1773 Mining Diamonds & Gemstones UK London FIRST DEBENTURE FINANCE DebenturesUKLoans 6 Debentures & Loans & FIRST DERIVATIVES Software & Computer Services 9533 PLC Computer Services Overseas UK FIRST PROPERTY GROUP FinancialManagers 8771 General Asset UK London FIRST QUANTUM MINERALS Metals 1755 Industrial Nonferrous Canada Metals FIRSTGROUP 5759 Travel & Leisure & Tourism Travel UK Scotland FISHER(JAMES)& SONS PLC Transportation Services 2777 Industrial Transportation UK FISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference UK FISKE 8777 General Financial Investment UK Services London FITBUG HLDGS 3745 Leisure Goods PLC Recreational Products London UK FLETCHER KING 8637 Real EstateReal EstateUK Services Investment Services London & FLUORMIN PLC1775 Mining General Mining UK FLYBE GROUP PLC Travel & Leisure 5751 Airlines UK Southwest FLYING BRANDS 5379 General Retailers Specialty Retailers UK East Anglia

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FORBIDDEN TECHNOLOGIES & Software Services London 9537 Software Computer UK FOREIGN & COL INVESTM TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London FORESIGHT 2 VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK Southeast FORESIGHT 3 VCT Equity Investment Investment Instruments 8985 Equity Instruments UK Southeast FORESIGHT 4 VCT Equity Investment Investment Instruments 8985 Equity Instruments UK London FORESIGHT SOLAR VCT PLC Equity Investment Instruments 8985 Equity Investment Instruments UK FORESIGHT VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK Southeast FORMATION GROUP Real EstateReal EstateUK Services 8633 PLC Investment Holding & Northwest & Development FORTE ENERGY NL Industrial Metals 1755 Nonferrous Australia Metals FORTUNE OIL 533 Oil & Gas Producers UKProduction Exploration & Overseas FORUM ENERGY533 Oil & Gas Producers UKProduction Exploration & London FOX MARBLE HLDGSMining 1775 PLC General Mining UK FRENCH CONNECTION GROUPApparel Retailers 5371 General Retailers UK London FRENKEL TOPPING GROUP Financial Finance 8775 General Specialty UK Northwest FRESNILLO PLC 1779 Mining Platinum & UK Precious Metals FRONTERA RESOURCES CORP 533 Oil & Gas Producers Cayman Islands Exploration & Production FRONTIER IP GROUP PLC Services 2791 Support Business Support Services UK FRONTIER MINING LTD((KY) 1775 Mining General Mining Cayman Islands FRONTLINE LTD 2773 Industrial Transportation Marine Transportation Bermuda FRUTAROM INDUSTRIES 1357 Chemicals Specialty Chemicals Israel FUBON FINANCIAL HLDGS CO Life Insurance 8575 Life Insurance Taiwan FUJITSU 9572 TechnologyComputer Hardware Hardware Japan & Equipment FULCRUM UTILITY SERVICES LD 8775 General Financial Finance Islands Specialty Cayman FULLER SMITH 5757 Travel & Leisure & TURNER Restaurants & Bars London UK FUNDING FOR HOMES 6 DebenturesDebenturesUKLoans & Loans & FUSION IP PLC 8775 General Financial Finance Specialty UK Northeast FUTURA MEDICAL Pharmaceuticals & Biotechnology Southeast 4577 Pharmaceuticals UK FUTURE 5557 Media Publishing UK Southwest FYFFES 3577 Food Producers Products Food Republic ofIreland Ireland G4S PLC 2791 Support Services Business Support Services UK Southeast GABLE HLDGS INC Nonlife Insurance & Casualty Islands 8536 Property Cayman Insurance GAIL(INDIA) 537 Oil & Gas Producers Oil & Gas Integrated India GALANTAS GOLD CORP 1777 Mining Gold Mining Canada GALIFORM PLC2797 Support Services Industrial Suppliers UK London GALILEO RESOURCES PLC 1775 Mining General Mining UK GALLEON HOLDINGSMedia 5555 Media Agencies UK London GALLIFORD TRY 2357 Construction & Materials Heavy Construction London UK GAMES WORKSHOP Leisure Goods 3747 GROUP Toys UK Midlands GARNER PLC 2793 Support Services Business Training & Employment Agencies UK London GASKELL PLC 3726 Household FurnishingsUK Goods GASOL 533 Oil & Gas Producers UKProduction Exploration & London GAZPROM OAO 537 Oil & Gas Producers Oil & Gas Integrated Russia GB GROUP 9533 Software & Computer Services Computer Services Northwest UK GCM RESOURCES PLC 1771 Mining Coal UK GCP INFRASTRUCTURE INVESTMENTS LTD 8985 Equity Investment Investment Instruments Islands Equity Instruments Jersey Channel GDT SECURITIES 7 Preference Preference UK GEIGER COUNTER LTD 8995 Nonequity Investment Investment Instruments Nonequity Instruments UK GEM BIOFUELS3573 Food Producers PLC Farming & FishingMan Northwest Isle of GEM DIAMONDS LTDMining 1773 Diamonds & Gemstones Islands British Virgin GEMFIELDS PLC 1773 Mining Diamonds & Gemstones UK London GENEL ENERGY PLCGeneral Financial Finance 8775 Specialty Jersey GENERAL ACCIDENTNonlife Insurance & Casualty Insurance 8536 PLC Property UK GENERAL ELECTRIC General Industrials 2727 CO. Diversified Industrials USA

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GENESIS EMERGINGEquity Investment Investment Instruments 8985 MARKETSEquity Instruments FUND Guernsey London GENUS 4573 Pharmaceuticals & Biotechnology Southeast Biotechnology UK GEONG INTERNATIONAL 9537 Software & Software Services Channel Islands Computer UK GEOPARK HLDGS Oil & Gas Producers Bermuda 533 Exploration & Production GETECH GROUP573 Oil Equipment,Equipment & Services Oil Services & Distribution UK Northeast GKN 3355 Automobiles & Parts UK Auto Parts Midlands GLANBIA 3577 Food Producers Products Food Republic ofIreland Ireland GLAXOSMITHKLINE Pharmaceuticals & Biotechnology London 4577 Pharmaceuticals UK GLEESON(M.J.)GROUP 3728 Household Home Construction Southeast Goods UK GLENCORE INTL PLC 1775 Mining General Mining Jersey Overseas GLOBAL BRANDS SATravel & Leisure 5757 Restaurants & Bars Luxembourg GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers UKProduction Exploration & London GLOBAL INVESTMENT HOUSE Investment Kuwait 8777 General Financial Services GLOBAL LOCK SAFETY(INTL)GRP CO LTDBritish Virgin Islands 2791 Support Services Business Support Services GLOBAL MARKET GROUP LTD Media Agencies 5555 Media Cayman Islands GLOBAL PETROLEUM & Gas Producers Australia 533 Oil Exploration & Production GLOBAL PORTS INVESTMENTSTransportation Services 2777 Industrial Transportation PLC Cyprus GLOBAL SPECIAL OPPORTUNITIES TRUST 8995 Nonequity Investment Investment Instruments Nonequity InstrumentsSouthwest UK GLOBALTRANS2775 Industrial Transportation INVESTMENT PLC Railroads Cyprus GLOBO PLC 9537 Software & Software Services Southeast Computer UK GMA RESOURCES Mining 1777 Gold Mining UK London GO PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications Malta GO-AHEAD GROUP Travel & Leisure & Tourism 5759 Travel UK GOALS SOCCER CENTRES & Leisure 5755 Travel Recreational Services Scotland UK GOLD OIL PLC 533 Oil & Gas Producers UKProduction Exploration & London GOLDEN PROSPECT Equity Investment Investment Instruments 8985 PRECIOUS METALS LTD Equity Instruments Guernsey GOLDENPORT HLDGS INC 2773 Industrial Transportation Marine Transportation Marshall Islands GOLDMAN SACHS DYNAMIC OPPORTUNITIES Instruments Islands 8985 Equity Investment Investment Equity Instruments Guernsey Channel GOLDPLAT PLC1777 Mining Gold Mining UK London GOLDSTONE RESOURCES LTDGeneral Mining 1775 Mining Jersey Overseas GOOCH & HOUSEGOElectronic & Electrical Equipment Southwest 2733 PLC Electrical Components & Equipment UK GOOD ENERGY7537 Electricity Alternative Electricity GROUP PLC UK GOODWIN 2757 Industrial Engineering UK Industrial Machinery Midlands GRAFTON GROUP Support Services 2797 Industrial Suppliers ofIreland Republic Ireland GRAINGER PLC8633 Real EstateReal EstateUK Services Investment Holding & Northeast & Development GRAMPIAN INVESTMENT TRUST PLC Investment Instruments 8985 Equity Investment Instruments Equity UK GRAPHITE ENTERPRISE TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers India Exploration & Production GREAT PORTLAND ESTATES PLC 8671 Real EstateIndustrial &UK InvestmentOffices REITs Trusts London GREAT WESTERN MINING CORP PLC Mining 1775 Mining General Republic ofIreland Ireland GREATLAND GOLD PLC 1777 Mining Gold Mining UK London GREEN COMPLIANCE PLC Services 2791 Support Business Support Services UK Southwest GREEN DRAGON GAS LTD 537 Oil & Gas Producers Oil & GasIslands Integrated Cayman GREEN ENERGY TECHNOLOGY INC 5 Company Bonds Company Bonds Taiwan GREENCORE GROUP 3577 Food Producers Products Food Republic ofIreland Ireland GREENE KING 5757 Travel & Leisure Restaurants & Bars East Anglia UK GREENKO GROUP PLC 7537 Electricity Alternative Electricity Northwest Isle of Man GREENWICH LOAN INCOME FUND LDInvestment Instruments Islands 8985 Equity Investment Instruments Equity Guernsey Channel GREGGS 5337 Food & Drug Retailers UK & Wholesalers Food Retailers Northeast GREKA DRILLING LTD Equipment,Equipment & Services 573 Oil Oil Services & Distribution Cayman Islands GRESHAM COMPUTING 9537 Software & Software Services Southeast Computer UK GRESHAM HOUSE Equity Investment Investment Instruments 8985 Equity Instruments UK London GRIFFIN MINING 1775 Mining General Mining Bermuda

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GROSVENOR UK FINANCE 6 DebenturesDebenturesUKLoans & Loans & GROUND RENTS INCOME FUND PLC Investment Instruments 8985 Equity Investment Instruments Equity UK GRUPO CLARIN5553 Media SA Broadcasting & Entertainment Argentina GUARANTY TRUST BANK 8355 Banks Banks Nigeria GUINNESS PEAT GROUP 8775 General Financial Finance Specialty UK London GULF FINANCE 8777 General Financial HOUSE Investment Bahrain Services GULF KEYSTONE PETROLEUM ExplorationBermuda 533 Oil & Gas Producers & Production LTD GULFSANDS PETROLEUMGas Producers UKProduction 533 Oil & Exploration & London GUOMAN HOTELS LTD 6 DebenturesDebenturesUKLoans & Loans & GVC HLDGS PLC 5752 Travel & Leisure Gambling Isle of Man GW PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Southwest Pharmaceuticals UK H & T GROUP 8773 General Financial Consumer Finance UK London H.R.OWEN 5379 General Retailers Specialty Retailers UK London HACO 6 DebenturesDebenturesUKLoans & Loans & HAGL JSC 5 Company Bonds Company Bonds Vietnam HAIKE CHEMICAL GROUP Gas Producers Cayman Islands 533 Oil & LTD Exploration & Production HALFORDS GROUP General Retailers 5379 Specialty Retailers UK Midlands HALMA 2737 Electronic & ElectricalEquipment East Anglia Electronic Equipment UK HALOS 6 DebenturesDebenturesUKLoans & Loans & HALOSOURCE INC Chemicals Specialty Chemicals 1357 USA HALS-DEVELOPMENT JSC 8633 Real EstateReal EstateRussia & Development Investment Holding & Services HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks Kazakhstan HAMBLEDON MININGMining 1777 Gold Mining UK London HAMMERSON PLC Real EstateRetail REITsTrusts 8672 Investment UK London HAMPDEN UNDERWRITING Insurance & Casualty Insurance 8536 Nonlife PLC Property UK East Anglia HAMPSON INDUSTRIES 2713 Aerospace Aerospace UK & Defence Midlands HANATOUR SERVICE INC & Leisure & Tourism Korea 5759 Travel Travel South HANGAR 8 PLC 2777 Industrial Transportation Services Transportation UK HANSA TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London HANSARD GLOBAL PLC Insurance Insurance of Man Northwest 8575 Life Life Isle HANSTEEN HLDGS Real EstateIndustrial &UK 8671 InvestmentOffices REITs Trusts London HARBOURVEST8985 Equity Investment Investment Instruments GLOBAL PRIVATE EQUITY Equity Instruments Guernsey HARBOURVEST8985 Equity Investment Investment Instruments Islands SENIOR LOANS EUROPE Guernsey Channel Equity Instruments LTD HARDIDE PLC 1357 Chemicals Specialty Chemicals Southeast UK HARDY OIL & GAS Oil & Gas Producers Isle of Man Northwest 533 Exploration & Production HARGREAVES LANSDOWN PLCAsset Managers 8771 General Financial UK Southwest HARGREAVES SERVICES 2791 Support Services Business Support Services UK Northeast HARVEY NASH GROUP 2793 Support Services Business Training & Employment Agencies UK London HASGROVE PLC 5555 Media Media Agencies UK Northwest HAVELOCK EUROPA Household FurnishingsUK 3726 PLC Goods Scotland HAYNES PUBLISHING GROUP Publishing UK 5557 Media Southwest HAYS PLC 2793 Support Services Business Training & Employment Agencies UK London HAZEL RENEWABLE Equity Investment Investment Instruments 8985 ENERGY VCT 1 PLC UK Equity Instruments HAZEL RENEWABLE Equity Investment Investment Instruments 8985 ENERGY VCT 2 PLC UK Equity Instruments HEADLAM GROUP Household FurnishingsUK 3726 Goods Midlands HEALTHCARE LOCUMS PLC Services 2793 Support Business Training & Employment Agencies UK London HEATH(SAMUEL)& SONS 2353 Construction & Materials Building Materials & Fixtures UK Midlands HEAVITREE BREWERY 5757 Travel & Leisure Restaurants & Bars Southwest UK HELESI PLC 2797 Support Services Industrial Suppliers Cyprus HELICAL BAR PLC Real EstateReal EstateUK Services 8633 Investment Holding & London & Development HELIUS ENERGY PLC 7537 Electricity Alternative Electricity London UK HELLENIC CARRIERS LTD 2773 Industrial Transportation Marine Transportation Overseas Jersey HELLENIC PETROLEUM & Gas Producers Oil & Gas 537 Oil SA Integrated Greece

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HELLENIC TELECOM.ORGANIZATIONLine Telecommunications 6535 Fixed Line Telecommunications Fixed S.A. Greece HELPHIRE GROUP General Financial Finance 8775 Specialty UK Southwest HEMINGWAY DEBENTURE 6 DebenturesDebenturesUKLoans & Loans & HENDERSON ASIAN GROWTH TRUSTInvestment Instruments 8985 Equity Investment Instruments Equity PLC UK HENDERSON DIVERSIFIED Investment Investment Instruments Islands 8985 Equity INCOME LTD Jersey Equity Instruments Channel HENDERSON EUROPEAN FOCUS TRUST PLC Instruments 8985 Equity Investment Investment Equity Instruments UK HENDERSON EUROTRUST Investment Investment Instruments 8985 Equity Equity Instruments UK London HENDERSON FAR EAST INCOME LTD Investment Instruments Islands 8985 Equity Investment Instruments Equity Jersey Channel HENDERSON FLEDGLING TRUST PLCInvestment Instruments 8985 Equity Investment Instruments Equity UK HENDERSON GLOBAL TRUST PLC 8985 Equity Investment Investment Instruments Equity Instruments UK HENDERSON GROUP PLC FinancialManagers 8771 General Asset Jersey London HENDERSON HIGH INCOME TRUST Investment Instruments 8985 Equity Investment Instruments Equity UK London HENDERSON INTL INCOMEInvestment Investment Instruments 8985 Equity TRUST PLC UK Equity Instruments HENDERSON OPPORTUNITIES Equity Investment Instruments 8985 Equity Investment Instruments TRUST PLC UK London HENDERSON PRIVATE EQUITY Equity Investment Instruments 8985 Equity Investment Instruments INV TST UK London HENDERSON SMALLER COS INV TST Investment Instruments 8985 Equity Investment Instruments Equity UK London HERALD INVESTMENT TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK HERENCIA RESOURCES 1775 Mining General Mining UK London HERITAGE OIL CORPOil & Gas Producers Canada 533 Exploration & Production HERITAGE OIL PLC Oil & Gas Producers Jersey 533 Exploration & Production Channel Islands HERMES PACIFIC INVESTMENTS PLC 5757 Travel & Leisure Restaurants & Bars UK HEXAWARE TECHNOLOGIES LTD 9533 Software & Computer Services Computer Services India HG CAPITAL TRUST Equity Investment Investment Instruments 8985 Equity Instruments UK London HIBU PLC 5557 Media Publishing UK HICL INFRASTRUCTURE CO LTD 8985 Equity Investment Investment Instruments Equity Instruments Guernsey HIDONG ESTATE 3573 Food Producers Farming & Fishing UK Overseas HIGHCROFT INVESTMENTS 8674 Real EstateDiversified REITs Investment Trusts UK Southeast HIGHLAND GOLD MINING 1777 Mining Gold Mining Jersey Channel Islands HIGHTEX GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK London HIGHWAY CAPITAL PLC 8775 General Financial Finance Specialty UK London HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology London Pharmaceuticals UK HILL & SMITH HLDGSIndustrial Engineering UK 2757 Industrial Machinery Midlands HILLSHIRE BRANDS CO Producers Products 3577 Food Food USA HILTON FOOD GROUP PLC 3577 Food Producers Products Food UK East Anglia HIMACHAL FUTURISTIC COMMUNICATIONS Equipment 9578 TechnologyTelecommunications Equipment Hardware India & HIMALAYAN FUND NV 8995 Nonequity Investment Investment Instruments Nonequity Instruments Netherlands HIRCO PLC 8633 Real EstateReal EstateIsleServices Investment Holding & Northwest & of Man Development HISCOX LTD 8536 Nonlife Insurance & Casualty Insurance Property Bermuda HIWAVE TECHNOLOGIES PLC & Electrical Equipment East Anglia 2733 Electronic Electrical Components & Equipment UK HML HLDGS PLC 8637 Real EstateReal EstateUK Services Investment Services London & HMS HYDRAULIC MACH & SYS GRP PLC Machinery 2757 Industrial Engineering Cyprus Industrial HMV GROUP 5379 General Retailers Specialty Retailers UK Southeast HOCHSCHILD MINING PLC 1775 Mining General Mining UK HOGG ROBINSON GROUP PLC Business Support Services 2791 Support Services UK Southeast HOLDERS TECHNOLOGY 2733 Electronic & Electrical Equipment East Anglia Electrical Components & Equipment UK HOME GROUP 6 DebenturesDebenturesUKLoans & Loans & HOME RETAIL GROUP PLC Retailers 5373 General Broadline Retailers UK East Anglia HOMESERVE 2791 Support Services Business Support Services UK Midlands HON HAI PRECISION TechnologyComputer Hardware 9572 INDUSTRY Hardware Taiwan & Equipment HONDA MOTOR3353 Automobiles & Parts Japan CO Automobiles HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified Industrials USA HONG KONG LAND HLDGS 8733 Real EstateReal EstateBermuda & Development Holding HORIZONTE MINERALS 1775 Mining General Mining UK London

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INDEPENDENT RESOURCES Producers UKProduction 533 Oil & Gas Exploration & London INDIA CAPITAL GROWTH FUND Equity Investment Instruments Islands 8985 Equity Investment Instruments UK Channel INDIAN HOTELS CO(THE) & Leisure 5753 Travel Hotels India INDIGOVISION GROUP 9533 Software & Computer Services Computer Services Scotland UK INDITHERM PLC 4535 Health Care Equipment & Services Medical Equipment UK Northeast INDUS GAS LTD 533 Oil & Gas Producers Guernsey Channel Islands Exploration & Production INFORMA PLC 5557 Media Publishing Jersey London INFRASTRATA PLC Oil & Gas Producers UKProduction 533 Exploration & London INFRASTRUCTURE INDIA PLC Equity InvestmentMan Northwest 8985 Equity Investment Instruments Isle of Instruments INGENIOUS ENTERTAINMENT VCT 1 PLC UK 8985 Equity Investment Investment Instruments Equity Instruments INGENIOUS ENTERTAINMENT VCT 2 PLC UK 8985 Equity Investment Investment Instruments Equity Instruments INGENIOUS MEDIA ACTIVE CAPITAL 8775 General Financial Finance Specialty Guernsey Channel Islands INLAND HOMES8633 Real EstateReal EstateUK Services PLC Investment Holding & Development & INMARSAT 6575 Mobile Telecommunications Mobile Telecommunications UK London INNOVATION GROUPSoftware & Software Services Southeast 9537 Computer UK INSETCO PLC 8775 General Financial Finance Specialty UK London INSPIRED ENERGY PLC 2791 Support Services Business Support Services UK INSTEM PLC 9533 Software & Computer Services Computer Services UK INTANDEM FILMS 5553 Media Broadcasting & Entertainment UK INTEGRA GROUP 573 Oil Equipment,Equipment & Services Oil Services & Distribution Cayman Islands INTER RAO UES JSC Gas, WaterMultiutilitiesRussia 7575 & Multiutilities INTERBULK GROUP PLC 2777 Industrial Transportation Services Transportation UK Scotland INTERCEDE GROUP Software & Software Services Midlands 9537 Computer UK INTERCONTINENTALTravel & Leisure 5753 HOTELS GROUP Hotels UK London INTERIOR SERVICESSupport Services 2791 GROUP Business Support Services UK London INTERMEDIATE8775 General Financial Finance CAPITAL GROUP Specialty UK London INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London INTERNATIONAL BUS MACH CORP 9533 Software & Computer Services Computer Services USA INTERNATIONAL CONSOLIDATED AIRL GRP 5751 Travel & Leisure Airlines Spain INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel Australia INTERNATIONAL GREETINGS NondurableUK 3724 Household Goods Household Products East Anglia INTERNATIONAL MINING & INFRAST CORP 8775 General Financial Finance Specialty UK INTERNATIONAL OIL Equity Investment Investment Instruments 8985 & GAS TECHNOLOGY Equity Instruments Guernsey INTERNATIONAL PERSONAL Financial PLC 8773 General FINANCE Consumer Finance UK Northeast INTERNATIONAL PUBLIC PARTNERSHIP Guernsey Channel Islands 8985 Equity Investment Investment Instruments Equity Instruments INTERNETQ PLC 9537 Software & Software Services Computer UK INTERQUEST GROUP 2793 Support Services Business Training & Employment Agencies UK London INTERREGIONAL DIST GRID CO HLDGS Russia 7535 Electricity Electricity INTERSERVE 2791 Support Services Business Support Services UK Southeast INTERTEK GROUP Support Services 2791 Business Support Services UK London INVENSYS PLC 9537 Software & Software Services London Computer UK INVESCO ASIA TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London INVESCO ENGLISH &Equity Investment Investment Instruments 8985 INTERN TRUST Instruments Equity UK London INVESCO INCOME GROWTH TRUST Investment Instruments 8985 Equity Investment Instruments Equity UK London INVESCO LEVERAGED HIGH YIELD FDInstruments 8985 Equity Investment Investment Instruments Equity Jersey London INVESCO PERPETUAL SELECT Equity Investment Instruments 8985 Equity Investment Instruments TRUST PLC UK London INVESCO PERPETUAL UK SMLLER COInstruments 8985 Equity Investment Investment Instruments Equity IT UK London INVESCO PROPERTY INCOME TRUST LTD Holding & London 8633 Real EstateReal EstateUK Services Investment & Development INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference UK INVESTEC PLC 8777 General Financial Investment UK Services London INVESTEC STRUCTURED PRD CAL VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK INVESTMENT CO 8985 Equity Investment Investment Instruments Equity Instruments UK INVESTORS CAPITALEquity Investment Investment Instruments 8985 TRUST PLC Equity Instruments UK

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INVESTORS IN GLOBAL REAL ESTATEInstruments 8985 Equity Investment Investment Instruments Islands Equity LTD Guernsey Channel INVISTA EUROPEAN Real EstateRealTRUST Holding & Development 8633 REAL ESTATE EstateLuxembourg Investment & Services INVU PLC 9537 Software & Software Services Midlands Computer UK IOFINA PLC 533 Oil & Gas Producers UKProduction Exploration & IOMART GROUP 9535 Software & Internet Services Scotland Computer UK IONA ENVIRONMENTAL VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK IP GROUP 8775 General Financial Finance Specialty UK London IPPLUS PLC 2791 Support Services Business Support Services Anglia UK East IPSA GROUP 7535 Electricity Electricity UK London IPSO VENTURES PLC 8775 General Financial Finance Specialty UK London IQE PLC 9576 TechnologySemiconductors Hardware UK & Equipment Wales IRET SECURITIES LDPreference Preference UK 7 IRF EUROPEAN8775 General Financial Finance FINANCE INVESTMENTS Bermuda Specialty IRISH CONTINENTAL Travel & Leisure & Tourism 5759 GROUP Travel Republic ofIreland Ireland IRONVELD PLC 1757 Industrial Metals Steel UK IRP PROPERTY8633 Real EstateReal EstateGuernsey Scotland INVESTMENTS LTD Investment Holding & Development & Services ISHAAN REAL ESTATE PLC 8633 Real EstateReal EstateIsleServices Investment Holding & Northwest & of Man Development ISHARES 8995 Nonequity Investment Investment Instruments Nonequity InstrumentsIreland Republic of Ireland ISHARES II PLC8995 Nonequity Investment Investment Instruments Nonequity InstrumentsIreland Republic of Ireland ISHARES III PLC 8995 Nonequity Investment Investment Instruments Nonequity InstrumentsIreland Republic of Ireland ISIS PROPERTY TRUST EstateReal EstateUK Services 8633 Real Investment Holding & Scotland & Development ITACARE CAPITAL INVESTMENTS LTD 8733 Real EstateReal EstateBritish Virgin Islands Holding & Development ITE GROUP 5555 Media Media Agencies UK London ITHACA ENERGY533 Oil & Gas Producers Canada INC Exploration & Production ITM POWER 583 Alternative Energy RenewableUK Energy Equipment Northeast ITV 5553 Media Broadcasting & Entertainment UK London J P MORGAN PRIVATE EQUITY LTD Investment Instruments Islands 8985 Equity Investment Instruments Equity Guernsey Channel JAMES HALSTEAD Construction & Materials 2353 Building Materials & Fixtures UK Northwest JAPAN RESIDENTIALEquity Investment Investment Instruments Islands 8985 INVESTMENT CO LTD Equity Instruments Guernsey Channel JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance Brokers UK London JARDINE MATHESONFood & Drug Retailers Bermuda 5337 HLDGS Food Retailers & Wholesalers JARDINE STRATEGIC HLDGSIndustrials 2727 General Diversified Industrials Bermuda JARVIS 2791 Support Services Business Support Services UK Northeast JARVIS SECURITIES General Financial Finance 8775 Specialty UK Southeast JD SPORTS FASHION PLC Retailers Retailers 5371 General Apparel UK JELF GROUP PLC 8775 General Financial Finance Specialty UK Southwest JELLYBOOK LTD 8775 General Financial Finance Specialty Bermuda JERSEY ELECTRICITY PLC 7535 Electricity Electricity Jersey Channel Islands JJB SPORTS PLC 5371 General Retailers Retailers Apparel UK Northwest JKX OIL & GAS 533 Oil & Gas Producers UKProduction Exploration & London JOHN LAING INFRASTRUCTURE FUND LTD 8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel JOHN LEWIS OF HUNGERFORDFurnishingsUK 3726 Household Goods Southeast JOHNSON MATTHEY Chemicals Specialty Chemicals London 1357 UK JOHNSON SERVICE GROUP PLC 2791 Support Services Business Support Services UK Northwest JOHNSTON PRESS Media 5557 Publishing UK Scotland JOURNEY GROUP PLC 2791 Support Services Business Support Services UK London JP MORGAN CHINESE INVESTMENT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London JP MORGAN JAPANESE INVESTMENTInvestment Instruments 8985 Equity Investment Instruments Equity TRUST UK London JPMORGAN AMERICAN IT Investment Investment Instruments 8985 Equity Equity Instruments UK London JPMORGAN ASIAN INV TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK London JPMORGAN BRAZIL INVESTMENT TRUST UK 8985 Equity Investment Investment Instruments Equity Instruments London JPMORGAN CHASE & CO 8355 Banks Banks USA JPMORGAN CLAVERHOUSE IT PLC Investment Instruments 8985 Equity Investment Instruments Equity UK London

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JPMORGAN ELECT Equity Investment Investment Instruments 8985 Equity Instruments UK JPMORGAN EMERGING MKTS INV TRUST UK 8985 Equity Investment Investment Instruments Equity Instruments London JPMORGAN EURO SMALL CO TRUST PLC UK 8985 Equity Investment Investment Instruments Equity Instruments London JPMORGAN EUROPEAN INVESTMENTInvestment Instruments 8985 Equity Investment Instruments Equity TRUST UK London JPMORGAN GLOBAL Equity Investment Investment Instruments 8985 EMERG MKTS IT Instruments Equity PLCUK JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Investment Instruments Nonequity InstrumentsLondon UK JPMORGAN INCOME Equity Investment Investment Instruments 8985 & CAPITAL TRUST PLC Equity Instruments UK London JPMORGAN INDIAN INV TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK London JPMORGAN JAPAN SMALLER COS TST PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London JPMORGAN MID CAPEquity Investment Investment Instruments 8985 INV TRUST Equity Instruments UK London JPMORGAN OVERSEAS INV TST PLC Investment Instruments 8985 Equity Investment Instruments Equity UK London JPMORGAN RUSSIAN SECURITIES Investment Instruments 8985 Equity Investment Instruments Equity UK London JPMORGAN SMALLER COS Investment Investment Instruments 8985 Equity IT PLC Equity Instruments UK London JPMORGAN US 8985 Equity Investment Investment Instruments SMALLER CO. INV TSTInstruments Equity PLC UK London JSJS DESIGNS PLC Leisure Goods 3743 Consumer Electronics Midlands UK JUBILANT ENERGY N.V. & Gas Producers Netherlands 533 Oil Exploration & Production JUBILEE PLATINUM Mining 1779 Platinum & UK Precious Metals London JUDGES SCIENTIFIC Electronic & ElectricalEquipment Southeast 2737 PLC Electronic Equipment UK JUPITER DIVIDEND &Equity Investment Investment Instruments 8985 GROWTH Equity Instruments TRUST UK London JUPITER ENERGY Oil & Gas Producers Australia 533 Exploration & Production JUPITER EUROPEANEquity Investment Investment Instruments 8985 OPPORTUNITIES TST Equity Instruments UK London JUPITER FUND 8771 General FinancialManagers MANAGEMENT PLC Asset UK JUPITER GREEN INVESTMENT TRUSTInstruments 8985 Equity Investment Investment Instruments Equity UK London JUPITER PRIMADONA GROWTH TRUST UK 8985 Equity Investment Investment Instruments Equity Instruments London JUPITER SECOND SPLIT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London JURIDICA INVESTMENTS LTD Equity Investment Instruments Islands 8985 Equity Investment Instruments Guernsey Channel JZ CAPITAL PARTNERS LTD 8985 Equity Investment Investment Instruments Islands Equity Instruments Guernsey Channel K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Software Services Northwest Computer UK KADA TECHNOLOGY Electronic & Electrical Equipment & Equipment 2733 HLDGS LTD Electrical Components Bermuda KAKUZI 3577 Food Producers Products Food Kenya KALIMANTAN GOLD CORP LTD General Mining 1775 Mining Bermuda KARELIAN DIAMOND Mining 1773 RESOURCES Diamonds & Gemstones Republic ofIreland Ireland KAZAKHMYS 1775 Mining General Mining UK London KAZAKHSTAN KAGAZY PLC Industrials 2723 General Containers Isle of Man & Packaging KAZKOMMERTSBANK JSC 8355 Banks Banks Kazakhstan KAZMUNAIGAS EXPLORATIONProducers Kazakhstan 533 Oil & Gas PRODUCTION Exploration & Production KBC ADVANCED 573 Oil Equipment,Equipment & Services TECHNOLOGIES Services & Distribution Oil UK London KCOM GROUP PLC Fixed Line Telecommunications Northeast 6535 Fixed Line Telecommunications UK KDD GROUP NV 8633 Real EstateReal EstateNetherlands Investment Holding & Development & Services KEA PETROLEUM PLC & Gas Producers UKProduction 533 Oil Exploration & London KEDCO PLC 2353 Construction & Materials Building Materials & Fixtures Republic ofIreland Ireland KEFI MINERALS1775 Mining PLC General Mining UK KELLAN GROUP(THE)PLC Services 2793 Support Business Training & Employment Agencies UK London KELLER GROUP 2357 Construction & Materials Heavy Construction London UK KENMARE RESOURCES 1775 Mining General Mining Republic ofIreland Ireland KENNEDY VENTURES PLC Services 2791 Support Business Support Services UK KENTZ CORPORATION LTD 573 Oil Equipment,Equipment & Services Oil Services & Distribution Jersey Channel Islands KERRY GROUP 3577 Food Producers Products PLC Food Republic ofIreland Ireland KEYDATA AIM VCT Equity Investment Investment Instruments 8985 Equity Instruments UK Scotland KEYDATA AIM VCT 2 Equity Investment Investment Instruments 8985 PLC Equity Instruments UK London KEYSTONE INVESTMENT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London KGI SECURITIES CO LTD 8771 General FinancialManagers Asset Taiwan KIBO MINING PLC 1775 Mining General Mining Republic ofIreland Ireland

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MEARS GROUP2791 Support Services Business Support Services UK Southwest MECOM GROUP PLC Media 5557 Publishing UK London MEDGENICS INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA MEDIA & INCOME TRUST Investment Investment Instruments 8985 Equity Equity Instruments UK London MEDIA CORP PLC 5555 Media Media Agencies UK MEDIAZEST 5555 Media Media Agencies UK MEDICX FUND LTD Real EstateReal EstateGuernsey Channel Islands 8633 Investment Holding & Development & Services MEDILINK-GLOBAL UK LTD Services 2795 Support Financial Administration Jersey Overseas MEDITERRANEAN OIL & & Gas Producers UKProduction 533 Oil GAS Exploration & London MEDIWATCH 4535 Health Care Equipment & Services Medical Equipment UK Midlands MEDUSA MINING LTD 1777 Mining Gold Mining Australia MEGGITT 2713 Aerospace Aerospace UK & Defence Southwest MEIKLES LTD 5753 Travel & Leisure Hotels Zimbabwe MELROSE 2757 Industrial Engineering UK Industrial Machinery London MELROSE RESOURCES & Gas Producers UKProduction 533 Oil Exploration & Scotland MENTUM INC 8777 General Financial Investment Cayman Islands Services MENZIES(JOHN) 2791 Support Services Business Support Services UK Scotland MERCANTILE INVESTMENTInvestment Investment Instruments 8985 Equity TST PLC(THE)UK Equity Instruments London MERCHANT HOUSE GROUP Financial 8777 General Investment UK Services London MERCHANTS TRUST Equity Investment Investment Instruments 8985 Equity Instruments UK London MERCOM OIL SANDSOil & Gas Producers UKProduction 533 PLC Exploration & MERIVALE MOORE6 DebenturesDebenturesUKLoans & Loans & MERSEY DOCKS & 6 DebenturesDebenturesUKLoans HARBOUR CO Loans & & MESSAGING INTERNATIONAL Mobile Telecommunications 6575 Mobile Telecommunications UK London METALRAX GROUP Industrial Engineering UK 2757 Industrial Machinery Midlands METALS EXPLORATION PLC General Mining 1775 Mining UK METAL-TECH 1357 Chemicals Specialty Chemicals Israel METMINCO LTD1775 Mining General Mining Australia METRIC PROPERTY INVESTMENTS PLC UK 8672 Real EstateRetail REITsTrusts Investment METRO BALTIC 8633 Real EstateReal EstateIsleServices HORIZONS PLC Investment Holding & Northwest & of Man Development METRODOME GROUP 5553 Media Broadcasting & Entertainment UK London MHP SA 3577 Food Producers Products Food Luxembourg MICE GROUP 2791 Support Services Business Support Services UK MICHAEL PAGE2793 Support Services INTERNATIONAL PLC Training & Employment Agencies Business UK London MICHELMERSH 2353 Construction & Materials BRICK HLDGS Building Materials & Fixtures UK East Anglia MICRO FOCUS INTERNATIONALComputer Services Southeast 9537 Software & Software UK MICROGEN 9533 Software & Computer Services Computer Services Southeast UK MICROSAIC SYSTEMS PLC 2737 Electronic & ElectricalEquipment Southeast Electronic Equipment UK MID KENT WATER 6 DebenturesDebenturesUKLoans & Loans & MID WYND INTL8985 Equity Investment Investment Instruments INVESTMENT TRUST PLCUK Equity Instruments Scotland MIDAS INCOME8985 Equity Investment Investment Instruments & GROWTH TRUST Instruments Equity UK London MIDDLEFIELD CANADIAN INC PCC 8985 Equity Investment Investment Instruments Equity Instruments Jersey MILESTONE GROUP Media 5553 Broadcasting & Entertainment UK London MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels UK London MINCO PLC 1775 Mining General Mining Republic ofIreland Ireland MINERA IRL LTD 1777 Mining Gold Mining Jersey Channel Islands MINOAN GROUP 5753 Travel & Leisure Hotels UK London MIRADA PLC 5553 Media Broadcasting & Entertainment UK London MIRGOR S.A.COMERC INDUST FINANC Argentina 3355 Automobiles & Parts Auto Parts MIRLAND DEVELOPMENT EstateReal EstateCyprus & Development 8633 Real CORPInvestment Holding PLC & Services MISSION MARKETING GROUP(THE) Agencies 5555 Media Media UK London MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants & Bars Overseas UK MITHRAS INVESTMENT TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK London

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MITIE GROUP 2791 Support Services Business Support Services UK Southwest MITON WORLDWIDE Equity Investment Investment Instruments 8985 GRWTH INV TST Instruments Equity PLC UK Southeast MITSUBISHI CORP Support Services 2797 Industrial Suppliers Japan MITSUBISHI ELECTRIC CORP Engineering Japan 2757 Industrial Industrial Machinery MOBEUS INCOME & GROWTH 2EquityPLC UK 8985 Equity Investment Investment Instruments VCT Instruments MOBEUS INCOME & GROWTH 4EquityPLC UK 8985 Equity Investment Investment Instruments VCT Instruments MOBEUS INCOME & GROWTH VCT PLC UK 8985 Equity Investment Investment Instruments Equity Instruments MOBILE STREAMS Mobile Telecommunications 6575 Mobile TelecommunicationsAnglia UK East MOBILE TORNADO GROUP Telecommunications 6575 Mobile Mobile Telecommunications UK Northeast MOBILEWAVE GROUP PLC & Software Services London 9537 Software Computer UK MOBILITYONE LTD Support Services 2795 Financial Administration Jersey Overseas MODERN WATER PLC 7577 Gas, WaterWater & Multiutilities UK Southeast MOLEX INC 2733 Electronic & Electrical Equipment & Equipment Electrical Components USA MOLINS 2757 Industrial Engineering UK Industrial Machinery East Anglia MONDI PLC 1737 Forestry & Paper Paper UK London MONEYSUPERMARKET.COM GROUP PLC UK 5555 Media Media Agencies Northwest MONEYSWAP PLC General Financial 8773 Consumer Finance Gibraltar MONITISE PLC 6575 Mobile Telecommunications Mobile Telecommunications UK London MONKS INVESTMENT TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK Scotland MONTANARO EUROPEAN SMALLER COS TST Instruments 8985 Equity Investment Investment Equity Instruments UK Scotland MONTANARO UK SMALLERInvestment Investment Instruments 8985 Equity COS INVESTMUK Equity Instruments TR London MOOD MEDIA CORP Media 5555 Media Agencies Canada MORGAN CRUCIBLE Electronic & Electrical Equipment Southeast 2733 CO Electrical Components & Equipment UK MORGAN SINDALL GROUP PLCHeavy Construction 2357 Construction & Materials UK MORRISON(WM.)SUPERMARKETS Retailers & Wholesalers 5337 Food & Drug Retailers UK Food Northeast MORTICE LTD 2791 Support Services Business Support Services Singapore MOSS BROS GROUP General Retailers Retailers 5371 Apparel UK London MOTHERCARE 5373 General Retailers Broadline Retailers UK East Anglia MOTIVCOM 5555 Media Media Agencies UK East Anglia MOTIVE TELEVISION Media 5553 Broadcasting & Entertainment UK London MOTORS LIQUIDATION CO 3353 Automobiles & Parts USA Automobiles MOUNTFIELD GROUP PLC 2357 Construction & Materials Heavy Construction UK MOUNTVIEW ESTATES EstateReal EstateUK Services 8633 Real Investment Holding & London & Development MS INTERNATIONAL Industrial Engineering UK 2757 Industrial Machinery Northeast MTI WIRELESS 9578 TechnologyTelecommunications Equipment EDGE Hardware Israel & Equipment MUCKLOW(A.& 8671 Real EstateIndustrial &UK J.)GROUP InvestmentOffices REITs Trusts Midlands MULBERRY GROUP Personal Goods 3763 Clothing & Accessories UK Southwest MULTI UNITS FRANCE 8995 Nonequity Investment Investment Instruments Nonequity Instruments France MURGITROYD GROUP 2791 Support Services Business Support Services UK Scotland MURRAY INCOME TRUST Investment Investment Instruments 8985 Equity Equity Instruments UK London MURRAY INTERNATIONAL TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London MUSEDIA CORP 2757 Industrial Engineering USA Industrial Machinery MUSIC FESTIVALS PLC 5755 Travel & Leisure Recreational Services UK MWANA AFRICA 1775 Mining General Mining UK London MWB BUSINESS EXCHANGE Services 2791 Support Business Support Services UK London MWB GROUP HLDGSReal EstateReal EstateUK Services 8633 PLC Investment Holding & Development & MYCELX TECHNOLOGIES CORP Equipment & Services 573 Oil Equipment, Services & Distribution Oil USA MYTRAH ENERGY LTD 2757 Industrial Engineering Guernsey Industrial Machinery N.W.F GROUP 2797 Support Services Industrial Suppliers UK Northwest NAIBU GLOBAL 3765 Personal Goods INTL CO LTD Footwear Jersey NAKAMA GROUP PLC 2793 Support Services Business Training & Employment Agencies UK NAMAKWA DIAMONDS LTD 1773 Mining Diamonds & Gemstones Bermuda NAMIBIAN RESOURCES 1773 Mining Diamonds & Gemstones UK London

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NANDAN CLEANTEC Alternative Energy 587 PLC Alternative Fuels UK NANOCO GROUP PLC 9576 TechnologySemiconductors Hardware UK & Equipment Northwest NARBOROUGH 3573 Food Producers PLANTATIONS Farming & Fishing UK London NASPERS 5553 Media Broadcasting & Entertainment South Africa NASSTAR 9535 Software & Internet Services London Computer UK NATASA MINING LTDIndustrial Metals 1755 Nonferrous Cayman Islands Metals NATIONAL BANK OF GREECE Banks 8355 Banks Greece NATIONAL EXHIBITION CENTRE(DEVELOP) Loans 6 DebenturesDebenturesUK & Loans & NATIONAL EXPRESS Travel & Leisure & Tourism 5759 GROUP Travel UK London NATIONAL GRID 7575 Gas, WaterMultiutilitiesUK & Multiutilities London NATIONAL WESTMINSTER BANK 7 Preference Preference UK NATIONWIDE ACCIDENT REPAIR SERVICES 2791 Support Services Business Support Services UK Southeast NATIONWIDE BUILDING SOCIETY 7 Preference Preference UK NATURE GROUP PLC 2799 Support Services & Disposal Services Waste Jersey Channel Islands NAUTILUS MINERALS INC 1775 Mining General Mining Canada NB DISTRESSED DEBT INV Investment Investment Instruments 8985 Equity FD LTD Equity Instruments Guernsey NB GLOBAL FLOATING RATE INC FD LTD Guernsey Overseas 8985 Equity Investment Investment Instruments Equity Instruments NB PRIVATE EQUITY Equity Investment Investment Instruments 8985 PARTNERS LTD Instruments Equity Guernsey NBNK INVESTMENTSGeneral Financial Finance 8775 PLC Specialty UK NCC GROUP 9533 Software & Computer Services Computer Services Northwest UK NCONDEZI COAL CO Mining 1771 LTD Coal British Virgin Islands NEC FINANCE 6 DebenturesDebenturesUKLoans & Loans & NEOS RESOURCES PLC 587 Alternative Energy Alternative Fuels UK NEPTUNE-CALCULUS INCOME&GROWTH UK 8985 Equity Investment Investment Instruments Equity Instruments VCT London NETCALL 9537 Software & Software Services East Anglia Computer UK NETDIMENSIONS(HLDGS)LTD& Software Services Islands 9537 Software Computer Cayman NETPLAY TV PLC 5557 Media Publishing UK London NETWORKERS 2793 PLC INTL Support Services Business Training & Employment Agencies UK London NEW BRITAIN PALM OIL LTD Farming & Fishing New Guinea 3573 Food Producers Papua NEW BRUNSWICK RAILWAY CO & Loans Canada 6 DebenturesDebentures & Loans NEW CENTURY8985 VCT Investment Investment Instruments AIM Equity Equity Instruments UK East Anglia NEW CENTURY8985 VCT 2 PLC Equity Investment Instruments AIM Equity Investment Instruments UK East Anglia NEW CITY ENERGY LTD 5 Company Bonds Company Bonds Jersey Channel Islands NEW CITY HIGH YIELD FUND LTD 8985 Equity Investment Investment Instruments Equity Instruments Jersey London NEW EUROPE PROPERTY INVESTMENTS Isle of Man Northwest 8985 Equity Investment Investment Instruments Equity Instruments PLC NEW INDIA INVESTMENT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London NEW STAR INVESTMENT TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK London NEW TREND LIFESTYLE GROUP PLC 5379 General Retailers Specialty Retailers UK NEW WORLD OIL & GAS& Gas Producers Jersey 533 Oil PLC Exploration & Production Channel Islands NEW WORLD RESOURCES PLCCoal 1771 Mining UK NEWCASTLE BUILDING SOCIETY 7 Preference Preference UK NEWMARK SECURITY 2791 Support Services Business Support Services UK London NEWRIVER RETAIL LTD EstateRetail REITsTrusts 8672 Real Investment Guernsey Channel Islands NEWS CORP 5553 Media Broadcasting & Entertainment USA NEXT 5371 General Retailers Retailers Apparel UK Midlands NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agencies UK London NEXTGEN GROUP Pharmaceuticals & Biotechnology London 4573 Biotechnology UK NEXUS MANAGEMENT 9533 Software & Computer Services Computer Services London UK NICHOLS 3537 Beverages Soft Drinks UK Northwest NIGHTHAWK ENERGY PLC 533 Oil & Gas Producers UKProduction Exploration & Southwest NIPPON TEL & TEL CORP Line Telecommunications 6535 Fixed Fixed Line Telecommunications Japan NMBZ HLDGS 8777 General Financial Investment Zimbabwe Services NMC HEALTH PLC Health Care Equipment Providers 4533 Health Care & Services UK

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NOBLE INVESTMENTS(UK) Financial Finance 8775 General Specialty UK London NOIDA TOLL BRIDGEIndustrial Transportation Services 2777 CO Transportation India NOMOS BANK OJSC Banks 8355 Banks Russia NORCON PLC 2791 Support Services Business Support Man Overseas Isle of Services NORCROS PLC 2353 Construction & Materials Building Materials & Fixtures UK Northwest NORD GOLD NV 1777 Mining Gold Mining Netherlands NORICUM GOLD LTDMining 1777 Gold Mining British Virgin Islands NORISH 2791 Support Services Business Support Services Republic ofIreland Ireland NORSEMAN GOLD PLC 1777 Mining Gold Mining UK London NORSK HYDRO1753 Industrial Metals ASA Aluminum Norway NORTH AMERICAN INCOME TST (THE) PLC 8985 Equity Investment Investment Instruments Equity Instruments UK NORTH ATLANTIC SMALL COS INV TST UK 8985 Equity Investment Investment Instruments Equity Instruments London NORTH MIDLAND CONSTRUCTION Materials 2357 Construction & Heavy Construction Midlands UK NORTH RIVER RESOURCES PLC 1775 Mining General Mining UK London NORTHACRE 8633 Real EstateReal EstateUK Services Investment Holding & London & Development NORTHAMBER 9572 TechnologyComputer Hardware London Hardware UK & Equipment NORTHBRIDGE2757 Industrial Engineering UK INDUSTRIAL SERVICES Machinery Midlands Industrial NORTHERN 2 VCT Equity Investment Investment Instruments 8985 Equity Instruments UK Northeast NORTHERN 3 VCT Equity Investment Investment Instruments 8985 Equity Instruments UK Northeast NORTHERN BEAR PLC 2791 Support Services Business Support Services UK Northeast NORTHERN ELECTRIC 7 Preference Preference UK NORTHERN INVESTORS CO 8985 Equity Investment Investment Instruments Equity Instruments UK Northeast NORTHERN PETROLEUM Gas Producers UKProduction 533 Oil & Exploration & London NORTHERN VENTURE TRUST Equity Investment Instruments 8985 Equity Investment Instruments UK Northeast NORTHGATE PLC 2791 Support Services Business Support Services UK Northeast NORTHWEST INVESTMENT GROUP LTD Finance Virgin Islands 8775 General Financial Specialty British NOSTRA TERRA 533 Oil & Gas PLC OIL&GAS CO Producers UKProduction Exploration & London NOTTINGHAM BUILDING SOCIETY 7 Preference Preference UK NOVA RESOURCES LTD 8775 General Financial Finance Specialty Bermuda NOVAE GROUP8536 Nonlife Insurance & Casualty Insurance Property UK London NOVATEK OAO 533 Oil & Gas Producers Russia Exploration & Production NOVENTA LTD 1775 Mining General Mining Jersey Channel Islands NOVOLIPETSK IRON Industrial Metals 1757 AND STEEL CORP Russia Steel NOVOROSSIYSK COMMERCIALTransportation Services 2777 Industrial Transportation SEA PORT Russia NTT DOCOMO INC Mobile Telecommunications 6575 Mobile Telecommunications Japan NUMIS CORP 8777 General Financial Investment UK Services London NYOTA MINERALS LTD 1775 Mining General Mining Australia OAKLEY CAPITAL INVESTMENTS LTD Finance 8775 General Financial Specialty Bermuda OAO SEVERSTAL 1757 Industrial Metals Steel Russia OAO TMK 1757 Industrial Metals Steel Russia OBTALA RESOURCES LTD 1775 Mining General Mining Guernsey London OCADO GROUP5337 Food & Drug Retailers UK & Wholesalers PLC Food Retailers East Anglia OCEAN WILSONS HLDGS 2777 Industrial Transportation Services Transportation Bermuda OCTOPUS AIM VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London OCTOPUS APOLLO VCT PLC Equity Investment Instruments 8985 Equity Investment Instruments UK OCTOPUS APOLLO VCT 1 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London OCTOPUS APOLLO VCT 2 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London OCTOPUS APOLLO VCT 4 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London OCTOPUS ECLIPSE VCT 2 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London OCTOPUS ECLIPSE VCT 3 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London OCTOPUS ECLIPSE VCT 4 PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London OCTOPUS ECLIPSE VCT PLC Equity Investment Instruments 8985 Equity Investment Instruments UK London OCTOPUS SECOND AIM VCT PLC(NEW) UK 8985 Equity Investment Investment Instruments Equity Instruments London

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OCTOPUS TITAN VCT 1 PLC 8985 Equity Investment Investment Instruments Equity Instruments UK OCTOPUS TITAN VCT 2 PLC 8985 Equity Investment Investment Instruments Equity Instruments UK OCTOPUS TITAN VCT 3 PLC 8985 Equity Investment Investment Instruments Equity Instruments UK OCTOPUS TITAN VCT 4 PLC 8985 Equity Investment Investment Instruments Equity Instruments UK OCTOPUS TITAN VCT 5 PLC 8985 Equity Investment Investment Instruments Equity Instruments UK OCTOPUS VCT 8985 Equity Investment Investment Instruments 2 PLC Equity Instruments UK OCTOPUS VCT 8985 Equity Investment Investment Instruments 3 PLC Equity Instruments UK OCTOPUS VCT 8985 Equity Investment Investment Instruments 4 PLC Equity Instruments UK OCTOPUS VCT 8985 Equity Investment Investment Instruments PLC Equity Instruments UK OFFICE2OFFICE 2791 Support Services Business Support Services Anglia UK East OIL & GAS DEVELOPMENT CO Producers Pakistan 533 Oil & Gas Exploration & Production OILEX LTD 533 Oil & Gas Producers Australia Exploration & Production O'KEY GROUP SA 5337 Food & Drug Retailers Luxembourg Food Retailers & Wholesalers OLD MUTUAL PLC Life Insurance Insurance 8575 Life UK OMEGA DIAGNOSTICS GROUP Medical Supplies 4537 Health Care Equipment & Services PLC UK Scotland OMG 9537 Software & Software Services Southeast Computer UK OMZ JSC 2757 Industrial Engineering Russia Industrial Machinery ONE DELTA PLC 8985 Equity Investment Investment Instruments Equity Instruments Jersey ON-LINE PLC 9537 Software & Software Services London Computer UK OPG POWER VENTURE PLC Electricity Isle of Man Northwest 7535 Electricity OPHIR ENERGY PLC Oil & Gas Producers UKProduction 533 Exploration & OPSEC SECURITY GROUP PLC Business Support Services 2791 Support Services UK Northeast OPTARE PLC 2753 Industrial Engineering UK Commercial Vehicles & Trucks Northwest OPTIMAL PAYMENTSSupport Services 2795 PLC Financial Administration Isle of Man OPTOS 4535 Health Care Equipment & Services Medical Equipment UK Scotland ORA CAPITAL PARTNERS LTD Specialty Finance 8775 General Financial Guernsey London ORACLE COALFIELDS PLC 1771 Mining Coal UK ORASCOM CONSTRUCTIONS INDUSTRY Egypt 2357 Construction & Materials Heavy Construction ORASCOM TELECOM HLDGS S.A.E. Telecommunications 6575 Mobile Telecommunications Mobile Egypt ORASCOM TELECOM MEDIA&TECH HLDGEgypt 5 Company Bonds Company Bonds SAE ORCHID DEVELOPMENTSEstateReal EstateCayman Islands 8633 Real GROUP Investment Holding & Development & Services ORIGIN ENTERPRISES PLC 3573 Food Producers Farming & Fishing ofIreland Republic Ireland ORIGO PARTNERS PLC 8775 General Financial Finance Man Overseas Specialty Isle of ORMONDE MINING Mining 1777 Gold Mining Republic ofIreland Ireland OROGEN GOLD1777 Mining PLC Gold Mining UK OROSUR MINING INC 1777 Mining Gold Mining Canada ORSU METALS 1775 Mining CORP General Mining Virgin Islands British ORTAC RESOURCESMining 1777 LTD Gold Mining British Virgin Islands ORTUS VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK Scotland ORYX INTERNATIONAL GROWTH FUND Investment Instruments 8995 Nonequity Investment InstrumentsChannel Islands Nonequity Guernsey OTTOMAN FUND(THE) 8985 Equity Investment Investment Instruments Islands Equity Instruments UK Channel OVOCA GOLD 1775 Mining General Mining Republic ofIreland Ireland OXECO PLC 4573 Pharmaceuticals & Biotechnology Northeast Biotechnology UK OXFORD ADVANCEDChemicals Specialty Chemicals Southeast 1357 SURFACES GR PLC UK OXFORD BIOMEDICAPharmaceuticals & Biotechnology Southeast 4577 Pharmaceuticals UK OXFORD CATALYSTS GROUP Specialty Chemicals Southeast 1357 Chemicals UK OXFORD INSTRUMENTS 2737 Electronic & ElectricalEquipment Southeast Electronic Equipment UK OXFORD PHARMASCIENCE GROUP PLC UK 4577 Pharmaceuticals & Biotechnology Midlands Pharmaceuticals OXFORD TECHNOLOGY 2 VCT Equity Investment Instruments 8985 Equity Investment Instruments UK Southeast OXFORD TECHNOLOGY 3 VCT PLC Investment Instruments 8985 Equity Investment Instruments Equity UK Southeast OXFORD TECHNOLOGY 4 VCT PLC Investment Instruments 8985 Equity Investment Instruments Equity UK Southeast OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Investment Instruments Equity Instruments UK Southeast OXUS GOLD PLC 1775 Mining General Mining UK London

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PACE PLC 9578 TechnologyTelecommunications Equipment Hardware UK & Equipment Northeast PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Investment Instruments Equity Instruments Islands Cayman PACIFIC ALLIANCE CHINAEstateReal EstateCayman Islands 8733 Real LAND LTD Holding & Development PACIFIC ASSETS TRUST Investment Investment Instruments 8985 Equity Equity Instruments UK Scotland PACIFIC HORIZON INVESTMENT TRUST UK 8985 Equity Investment Investment Instruments Equity Instruments Scotland PACTOLUS HUNGARIAN PROPERTYEstateUK Services 8633 Real EstateReal Investment Holding & Northwest & Development PADDY POWER5752 Travel & Leisure Gambling Republic ofIreland Ireland PAINTS & CHEMICAL Construction & Materials 2353 INDUSTRIES Building Materials & Fixtures Egypt PALACE CAPITAL PLC 8633 Real EstateReal EstateUK Services Investment Holding & Development & PALM HILLS DEVELOPMENTS SAE EstateEgypt 8733 Real EstateReal Holding & Development PALMARIS CAPITAL PLC 1771 Mining Coal UK PAN AFRICAN RESOURCES PLC 1777 Mining Gold Mining UK London PAN EUROPEAN TERMINALS PLC 2777 Industrial Transportation Services Transportation UK PANMURE GORDON & CO Financial 8777 General Investment UK Services London PANTHEON INTERNAT PARTICIPATIONS UK 8985 Equity Investment Investment Instruments Equity Instruments Southwest PANTHEON RESOURCES Gas Producers UKProduction 533 Oil & Exploration & London PANTHER SECURITIES EstateReal EstateUK Services 8633 Real Investment Holding & East Anglia & Development PAPUA MINING 1775 Mining PLC General Mining UK PARAGON DIAMONDS LTD 1773 Mining Diamonds & Gemstones Guernsey London PARAGON ENTERTAINMENT Financial Finance Islands 8775 General LTD Specialty Cayman PARAGON GROUP OF COMPANIES 8773 General Financial Consumer Finance UK Midlands PARALLEL MEDIA GROUP PLC Media Agencies 5555 Media UK London PARITY GROUP9533 Software & Computer Services Computer Services London UK PARK GROUP 8773 General Financial Consumer Finance UK Northwest PARKMEAD GROUP(THE) Gas Producers UKProduction 533 Oil & Exploration & London PATAGONIA GOLD Mining 1777 Gold Mining UK London PATERNOSTER3763 Personal Goods RESOURCES PLC Clothing & Accessories UK PATHFINDER MINERALS PLC General Mining 1775 Mining UK East Anglia PAYPOINT 2795 Support Services Financial Administration UK East Anglia PEARSON 5557 Media Publishing UK London PEEL HOTELS 5753 Travel & Leisure Hotels UK London PEEL LAND & PROPERTY INV PLC Loans UKLoans 6 DebenturesDebentures & & PEEL SOUTH EAST6 DebenturesDebenturesUKLoans & Loans & PEERTV PLC 9578 TechnologyTelecommunications Equipment Hardware UK & Equipment Overseas PENDRAGON PLC General Retailers 5379 Specialty Retailers UK Midlands PENINSULAR GOLD Mining 1777 Gold Mining UK Channel Islands PENNA CONSULTING 2791 Support Services Business Support Services UK London PENNANT INTERNATIONAL GROUP 9537 Software & Software Services Southwest Computer UK PENNON GROUP 7577 Gas, WaterWater & Multiutilities UK Southwest PENTAGON PROTECTION 2353 Construction & Materials Building Materials & Fixtures UK East Anglia PERFORM GROUP LTD 5553 Media Broadcasting & Entertainment UK PERPETUAL INCOME&GROWTH INVESTMUK 8985 Equity Investment Investment Instruments Equity Instruments TR London PERSIMMON 3728 Household Home Construction Northeast Goods UK PERSONAL ASSETS TRUST 8985 Equity Investment Investment Instruments Equity Instruments UK Scotland PERSONAL GROUP HLDGS Insurance 8534 Nonlife Insurance Brokers UK East Anglia PETARDS GROUP Support Services 2791 Business Support Services UK Northeast PETMIN LTD 1775 Mining General Mining Africa South PETRA DIAMONDS Mining 1773 Diamonds & Gemstones Bermuda PETREL RESOURCES & Gas Producers Republic ofIreland 533 Oil Exploration & Production Ireland PETRO MATAD LTD Oil & Gas Producers Isle of Man Overseas 533 Exploration & Production PETROCELTIC INTERNATIONAL 533 Oil & Gas Producers Republic ofIreland Exploration & Production Ireland PETROFAC 573 Oil Equipment,Equipment & Services Oil Services & Distribution Jersey London PETRONEFT RESOURCESGas Producers Republic ofIreland 533 Oil & Exploration & Production Ireland

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SKIL PORTS & LOGISTICS LTD Transportation Services 2777 Industrial Transportation Guernsey Channel Islands SKIPTON BUILDING SOCIETY Preference UK 7 Preference SKY HIGH PLC 2791 Support Services Business Support Services UK Northeast SKYEPHARMA 4577 Pharmaceuticals & Biotechnology London Pharmaceuticals UK SKYWEST AIRLINES LTD & Leisure 5751 Travel Airlines Singapore SLINGSBY(H.C.) 2757 Industrial Engineering UK Industrial Machinery Northeast SMALL COMPANIES DIVIDEND TRUSTInvestment Instruments 8985 Equity Investment Instruments Equity UK Southwest SMALL COMPANIES ZDP PLC Equity Investment Instruments 8985 Equity Investment Instruments UK SMART METERING SYSTEMS PLC 2791 Support Services Business Support Services UK SMART(J.)& CO(CONTRACTORS) & Materials 2357 Construction Heavy Construction Scotland UK SMITH & NEPHEW Health Care Equipment & Services 4535 Medical Equipment UK London SMITH(DS) 2723 General Industrials Containers UK & Packaging SMITHS GROUP 2727 General Industrials Diversified Industrials London UK SMITHS NEWS PLC Support Services 2791 Business Support Services UK Southwest SMURFIT KAPPA GROUP PLC Containers Republic ofIreland 2723 General Industrials & Packaging Ireland SNACKTIME PLC 5337 Food & Drug Retailers UK & Wholesalers Food Retailers Southeast SNOOZEBOX HLDGSTravel & Leisure 5753 PLC Hotels UK SOCIALGO PLC9535 Software & Internet Services Southeast Computer UK SOCO INTERNATIONAL & Gas Producers UKProduction 533 Oil Exploration & London SOFIA PROPERTY FUND LD 8633 Real EstateReal EstateUK Services Investment Holding & Channel Islands & Development SOFTWARE RADIO TECHNOLOGY 9576 TechnologySemiconductors Hardware UK & Equipment Southwest SOLGOLD PLC 1777 Mining Gold Mining UK SOLID STATE PLC Electronic & Electrical Equipment Southeast 2733 Electrical Components & Equipment UK SOLIDERE 8733 Real EstateReal EstateLebanon & Development Holding SOLO OIL PLC 533 Oil & Gas Producers UKProduction Exploration & London SOMERO ENTERPRISE INC Engineering USA 2753 Industrial Commercial Vehicles & Trucks SONGBIRD ESTATESReal EstateReal EstateUK Services 8633 Investment Holding & London & Development SONY CORP 3743 Leisure Goods Consumer Electronics Japan SOPHEON 9537 Software & Software Services Southeast Computer UK SORBIC INTL PLC 3577 Food Producers Products Food UK London SOUND OIL PLC 533 Oil & Gas Producers UKProduction Exploration & London SOURCE BIOSCIENCE PLC 4573 Pharmaceuticals & Biotechnology Midlands Biotechnology UK SOURCE MARKETS Nonequity Investment Investment Instruments 8995 Nonequity InstrumentsIreland Republic of Ireland SOUTH AFRICAN PROPERTY OPPS PLC UK Services 8633 Real EstateReal Estate Holding & Northwest Investment & Development SOUTH EAST WATER 6 DebenturesDebenturesUKLoans & Loans & SOUTH STAFFORDSHIRE WATER Loans UKLoans 6 DebenturesDebentures & & SOUTHERN CROSS HEALTHCARE GROUP PLC 4533 Health Care Equipment Providers Northeast Health Care & Services UK SOVEREIGN MINES OF AFRICA General Mining 1775 Mining PLC UK SPACEANDPEOPLE Media 5555 Media Agencies UK Scotland SPARK VENTURES PLC 8985 Equity Investment Investment Instruments Equity Instruments UK London SPECIALIST ENERGY GROUP Engineering Isle of Man Overseas 2757 Industrial PLC Industrial Machinery SPECTRA SYSTEMS CORP Services 2791 Support Business Support Services USA SPECTRIS 2733 Electronic & Electrical Equipment London Electrical Components & Equipment UK SPEEDY HIRE 2791 Support Services Business Support Services UK Northwest SPERATI(C.A.)(SPECIAL AGENCY) 3763 Personal Goods Clothing & Accessories UK London SPEYMILL PLC 8771 General FinancialManagers Man Northwest Asset Isle of SPHERE MEDICAL HLDG PLC Medical Equipment 4535 Health Care Equipment & Services UK SPIRAX-SARCO2757 Industrial Engineering UK ENGINEERING Industrial Machinery Southwest SPIRENT COMMUNICATIONS Telecommunications Equipment 9578 Technology Hardware UK & Equipment Southeast SPIRIT PUB CO 5757 Travel & Leisure PLC Restaurants & Bars UK SPITFIRE OIL LTD Oil & Gas Producers Bermuda 533 Exploration & Production SPORTECH 5752 Travel & Leisure Gambling UK London SPORTINGBET 5752 Travel & Leisure PLC Gambling UK London

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######## 6/15/2006 7/5/2007 4/25/2008 8/2/2007 9/30/2003 3/22/2006 4/11/2005 8/16/2010 10/1/2009 12/6/2000 ######## 10/3/2001 ######## 7/20/1939 4/25/2007 9/29/1988 ######## 4/6/1973 9/26/2007 8/27/2004 5/17/2007 11/4/2004 7/27/2000 ######## 8/22/1996 4/15/2003 ######## 6/1/2012 3/25/1966 12/3/2010 7/5/2001 7/30/2010 7/11/2011 5/24/1988 2/13/2006 ######## 9/13/2006 7/19/2006 5/9/2000 1/25/1946 ######## ######## 3/23/2011 1/9/2012 7/29/2005 ######## 6/16/2009 6/21/2007 10/2/1995 12/8/1999 ######## 4/3/2008

VICTREX 1357 Chemicals Specialty Chemicals Northwest UK VIETNAM HLDG8985 Equity Investment Investment Instruments LTD Equity Instruments Islands Cayman VIETNAM INFRASTRUCTURE LTD 8985 Equity Investment Investment Instruments Equity Instruments Islands Cayman VIETNAM PROPERTYEquity Investment Investment Instruments 8985 FUND LTD Equity Instruments Islands Cayman VIMETCO NV 1753 Industrial Metals Aluminum Netherlands VINACAPITAL VIETNAM OPPORTUNITY FD 8985 Equity Investment Investment Instruments Equity Instruments Islands Cayman VINALAND 8733 Real EstateReal EstateCayman Islands Holding & Development VINDON HEALTHCARE 4535 Health Care Equipment & Services Medical Equipment UK Northwest VIPERA PLC 2791 Support Services Business Support Services UK London VIRGIN MEDIA INC Fixed Line Telecommunications 6535 Fixed Line Telecommunications USA VISLINK PLC 9578 TechnologyTelecommunications Equipment Hardware UK & Equipment VITEC GROUP PLC (THE) 2757 Industrial Engineering UK Industrial Machinery London VITESSE MEDIA 5557 Media Publishing UK London VODAFONE GROUP Mobile Telecommunications 6575 Mobile Telecommunications UK Southeast VOLEX PLC 2733 Electronic & Electrical Equipment London Electrical Components & Equipment UK VOLGA GAS PLC533 Oil & Gas Producers UKProduction Exploration & VOLKSWAGEN AG Automobiles & Parts Germany 3353 Automobiles VOLVERE 8775 General Financial Finance Specialty UK London VP 2791 Support Services Business Support Services UK Northeast VPHASE PLC 2733 Electronic & Electrical Equipment Northwest Electrical Components & Equipment UK VSA CAPITAL GROUP PLC Financial 8777 General Investment UK Services VTB BANK(JSC)8355 Banks Banks Russia W RESOURCES PLC Oil & Gas Producers UKProduction 533 Exploration & W.H.IRELAND GROUP 8777 General Financial Investment UK Services Northwest WALCOM GROUP LTD 3577 Food Producers Products Food British Virgin Islands WALKER CRIPS8777 General Financial GROUP PLC Investment UK Services London WALKER GREENBANK 3726 Household FurnishingsUK Goods East Anglia WALSIN LIHWA 2733 Electronic & Electrical Equipment & Equipment CORP Electrical Components Taiwan WANDISCO PLC 9537 Software & Software Services Computer Jersey WARNER ESTATE HLDGSEstateIndustrial &UK 8671 Real PLC InvestmentOffices REITs Trusts WASABI ENERGY 7537 Electricity Alternative Electricity Australia WATER HALL GROUP PLC Services & Disposal Services 2799 Support Waste UK Southeast WATER INTELLIGENCE PLC Services 2791 Support Business Support Services UK Overseas WATERLOGIC PLC Support Services 2791 Business Support Services Jersey WATERMAN GROUP Support Services 2791 PLC Business Support Services UK London WATERMARK GLOBAL PLC 7577 Gas, WaterWater & Multiutilities UK London WEARE 2020 PLC 5555 Media Media Agencies UK WEATHER LOTTERY Travel & Leisure 5752 PLC (THE)Gambling UK Northeast WEATHERLY INTERNATIONAL General Mining 1775 Mining UK London WEBIS HOLDINGS PLC 5752 Travel & Leisure Gambling UK WEIR GROUP 2757 Industrial Engineering UK Industrial Machinery Scotland WENTWORTH RESOURCES LTD 533 Oil & Gas Producers Canada Exploration & Production WERELDHAVE PROPERTY CORP Loans UKLoans 6 DebenturesDebentures & & WESSEX EXPLORATION& Gas Producers UKProduction 533 Oil PLC Exploration & Southwest WEST AFRICAN1775 Mining CORP MINERALS General Mining Virgin Islands British WEST BROMWICH 7 Preference Preference UK B.S. WEST PIONEER PROPERTIES LTD EstateBritish Virgin Islands 8633 Real EstateReal Investment Holding & Development & Services WESTHOUSE HLDGSGeneral Financial Finance 8775 PLC Specialty Jersey Channel Islands WESTMINSTER2791 Support Services GROUP PLC Business Support Services UK Southeast WESTMOUNT ENERGY LTD Producers Jersey 533 Oil & Gas Exploration & Production Channel Islands WESTSIDE INVESTMENTS PLC Specialty Finance 8775 General Financial UK WETHERSPOON(J.D.) 5757 Travel & Leisure Restaurants & Bars East Anglia UK WFCA PLC 5555 Media Media Agencies UK Southeast

Vietnam

Vietnam United Kingdom

United Kingdom

Russia United Kingdom

United Kingdom China United Kingdom

United Kingdom

United Kingdom United Kingdom

India

United Kingdom

9/1/2006 7/9/1948 8/2/2011 6/20/2002 12/6/1995 5/18/2001 5/4/2010 7/16/2012 ######## 2/11/1952 4/25/2001 ######## ######## ######## 6/5/2002 3/1/2006 ######## 3/20/2000 8/18/1988 2/3/2010 ######## 3/27/1997 4/28/1995 1/11/1954 ######## 2/4/2010 5/24/2004 9/21/1995 5/11/2005 ######## 9/17/2010 4/30/2007 ######## 1/17/2006 ######## 4/25/2007 3/25/2002 9/13/2011 ######## 6/12/2007 ######## 5/14/2008 6/27/1997 3/28/2006 4/25/2005 7/5/2005 2/10/2009 ######## ######## 6/23/2011 ######## 4/16/2012 6/29/1970

WH SMITH PLC 5379 General Retailers Specialty Retailers UK London WHITBREAD 5757 Travel & Leisure Restaurants & Bars East Anglia UK WILDHORSE ENERGY 587 Alternative Energy Alternative Fuels Australia WILLIAM HILL PLC Travel & Leisure 5752 Gambling UK London WILMINGTON GROUP 5557 Media Publishing UK London WINCANTON 2777 Industrial Transportation Services Transportation UK Southwest WINTEK CORP 5 Company Bonds Company Bonds Taiwan WISHBONE GOLD PLC 1777 Mining Gold Mining Gibraltar WITAN INVESTMENT Equity Investment Investment Instruments 8985 TRUST Equity Instruments UK London WITAN PACIFIC8985 Equity Investment Investment Instruments INVESTMENT TRUST Instruments Equity UK East Anglia WOBURN ENERGY PLC & Gas Producers UKProduction 533 Oil Exploration & London WOLF MINERALS LTD 1775 Mining General Mining Australia WOLFSON MICROELECTRONICS 9576 TechnologySemiconductors Hardware UK & Equipment Scotland WOLSELEY PLC 2797 Support Services Industrial Suppliers Jersey WOOD GROUP(JOHN) Equipment,Equipment & Services 573 Oil Oil Services & Distribution UK Scotland WORK GROUP 2793 Support Services Business Training & Employment Agencies UK London WORKSPACE GROUP PLC 8671 Real EstateIndustrial &UK InvestmentOffices REITs Trusts London WORLD CAREERS NETWORK Business Training & Employment Agencies 2793 Support Services UK London WORLD TRADE8775 General Financial Finance SYSTEMS Specialty UK London WORLD TRUST 8995 Nonequity Investment Investment Instruments FUND Nonequity Instruments Luxembourg WORLDLINK GROUP Media 5557 PLC Publishing UK WORLDSEC 8771 General FinancialManagers Asset Bermuda WORLDWIDE HEALTHCARE TRUST PLC UK 8985 Equity Investment Investment Instruments Equity Instruments WORTHINGTON GROUP 3763 Personal Goods Clothing & Accessories UK Northwest WPP PLC 5555 Media Media Agencies Jersey Channel Islands WYG PLC 2791 Support Services Business Support Services UK WYNNSTAY GROUP Food Producers 3573 Farming & Fishing UK WYNNSTAY PROPERTIESEstateReal EstateUK Services 8633 Real Investment Holding & London & Development X5 RETAIL GROUP N.V 5337 Food & Drug Retailers Netherlands Food Retailers & Wholesalers XAAR 2737 Electronic & ElectricalEquipment East Anglia Electronic Equipment UK XCAP SECURITIES PLC 8777 General Financial Investment UK Services London XCHANGING PLC 2791 Support Services Business Support Services UK London XCITE ENERGY LTD Oil & Gas Producers British Virgin Islands 533 Exploration & Production XENETIC BIOSCIENCES PLC Pharmaceuticals 4577 Pharmaceuticals & Biotechnology UK XG TECHNOLOGY INC 9578 TechnologyTelecommunications Equipment Hardware USA & Equipment XP POWER LTD2733 Electronic & Electrical Equipment & Equipment Electrical Components Singapore XSTRATA PLC 1775 Mining General Mining UK Overseas XTRACT ENERGY 533 Oil & Gas Producers UKProduction Exploration & London XXI CENTURY INVESTMENTS Real EstateCyprus & Development 8633 Real Estate Investment Holding & Services YAMANA GOLD 1777 Mining INC Gold Mining Canada YANGMING MARINE TRANSPORT CORP Taiwan 2773 Industrial Transportation Marine Transportation YANGTZE CHINA INVESTMENT Equity Investment Instruments 8985 Equity Investment Instruments Islands LTD Cayman YAPI VE KREDI 8355 Banks BANKASI A.S. Banks Turkey YORKSHIRE BUILDING SOCIETY 7 Preference Preference UK YOUGOV 5555 Media Media Agencies UK London YOUNG & CO'S 5757 Travel & Leisure BREWERY Restaurants & Bars London UK YUJIN INTL LTD2773 Industrial Transportation Marine Transportation Singapore YULE CATTO & 1357 Chemicals Specialty Chemicals East Anglia CO UK ZAMANO PLC 6575 Mobile Telecommunications Mobile Telecommunications Republic ofIreland Ireland ZAMBEEF PRODUCTS 3577 Food Producers Products Food Zambia ZANAGA IRON ORE CO LTD Metals 1757 Industrial Steel British Virgin Islands ZATTIKKA PLC 3747 Leisure Goods Toys UK ZCCM INVESTMENTS HLDGS General Mining 1775 Mining Zambia

United Kingdom United Kingdom

United Kingdom

United States of America

United Kingdom Cyprus

United Kingdom United Kingdom

Ireland

8/10/1999 4/12/2005 4/3/2008 5/5/2000 9/23/1997 ######## 5/18/2004 5/14/2001 2/28/1995 7/6/2000

ZERO PREFERENCE Equity Investment Investment Instruments 8985 GROWTH TRUSTInstruments Equity UK Southwest ZETAR PLC 3577 Food Producers Products Food UK London ZHAIKMUNAI L.P. 533 Oil & Gas Producers Isle of Man Exploration & Production ZHEJIANG EXPRESSWAY CO Transportation Services 2777 Industrial Transportation China ZHEJIANG SOUTHEAST ELECTRIC POWER 7535 Electricity Electricity China ZINCOX RESOURCES PLC 1775 Mining General Mining UK Southeast ZOLTAV RESOURCES INC Financial Finance Islands 8775 General Specialty Cayman ZOO DIGITAL GROUP PLC 9537 Software & Software Services Northeast Computer UK ZOTEFOAMS 1357 Chemicals Specialty Chemicals London UK ZYTRONIC 2737 Electronic & ElectricalEquipment Northeast Electronic Equipment UK

United Kingdom

United Kingdom United Kingdom United Kingdom

Market Ord SharesDep Receipts Fixed Int AIM YES NO NO AIM YES NO NO AIM YES NO NO AIM YES NO NO AIM YES NO NO AIM YES NO NO AIM YES NO NO UK Main Market YES NO YES UK Main Market YES NO NO AIM YES NO NO UK Main Market YES NO NO AIM YES NO NO International Main Market YES NO NO AIM YES NO NO AIM YES NO NO UK Main Market YES NO NO International Main Market YES NO NO AIM YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO YES UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO YES UK Main Market YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO International Main Market NO NO NO UK Main Market YES NO NO AIM YES NO NO AIM YES NO NO AIM YES NO NO UK Main Market YES NO NO PSM NO YES NO AIM YES NO NO UK Main Market YES NO NO International Main Market NO YES NO AIM YES NO NO UK Main Market YES NO NO AIM YES NO NO AIM YES NO NO AIM YES NO NO UK Main Market YES NO NO UK Main Market YES NO NO AIM YES NO NO AIM YES NO NO AIM YES NO NO

Warrants Mkt Cap m techMARK NO 6.66 NO 3.23 NO 9.2 NO 7.63 NO 9.67 NO 31.92 NO 0.28 NO 2,162.74 NO 1,114.91 NO 35.61 NO 85.74 NO 7.9 NO 321.29 NO 113.65 NO 93.75 NO 0 NO 89,214.02 NO 796.37 NO 46.55 YES 327.82 NO 287.81 NO 3,580.57 NO 0 NO 65.24 NO 205.77 NO 75.45 NO 71.48 NO 29.13 NO 111.83 NO 628.29 NO 22.59 NO 216.58 NO 0 NO 47.71 NO 6.83 NO 51.43 NO 16.35 NO 98.06 NO 0 NO 28.54 NO 17.49 NO 0.83 NO 4.17 NO 5.98 NO 5.21 NO 9.17 NO 11.15 NO 2,856.99 NO 314.89 NO 69.69 NO 222.78 NO 161.47

AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO NO UK Main Market YES NO International Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES YES UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO

NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

1.96 4.48 0 33.97 0.8 3.65 0 2,761.19 0 1.29 447.89 1.05 48.48 49.88 165.05 1,522.02 19.8 1,824.06 14.65 18.58 22.55 2.82 983.34 3.16 0 42.13 6,203.73 54.05 1,319.95 24.81 4.86 7.55 1.65 0.53 132.62 26.41 23.56 23.78 12.81 25.26 24.71 81.58 5.38 0.71 0.45 4.25 0 20.42 12.97 4,074.99 11.84 49.34 66.31

UK Main Market YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO SFM NO NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO SFM NO NO UK Main Market YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

2,083.01 53.29 0 21.82 328.27 3.55 2.35 18.2 0 160.68 15.49 106.78 106.52 7.69 16.51 64.54 27.77 0 134.44 28.5 31.9 3,578.73 0 327.03 76.39 33.16 30.81 2,005.03 3.88 0 0 18.41 99.92 124.34 78.82 3.96 15.72 16.39 13.33 25,258.43 54.03 314.29 306.42 8,135.01 27.86 377.94 21.35 5.1 10.01 12,441.51 84.16 9,294.22 2.9

AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO International Main Market NO YES International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO PSM NO YES PSM NO NO UK Main Market YES NO PSM NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO PSM NO YES AIM YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

50.85 653.49 5.47 19.19 197.53 0 0 87.47 106.67 344.74 1.38 0 10.25 6.83 26.69 53.25 62.87 4.91 7.27 7,917.62 38 2.43 1.09 140.12 30.46 17.97 16.16 58.23 40.36 8.16 198.7 180.36 2,408.60 0 0 1,629.77 47.74 7.58 11.52 387.61 132.95 107.91 1,791.10 32.95 2.46 10,208.88 170.78 0.91 36,280.14 711.58 1.4 2.38 1.21

International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO PSM NO YES International Main Market YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO PSM NO YES UK Main Market YES NO UK Main Market YES NO International Main Market NO NO International Main Market YES NO International Main Market NO YES International Main Market YES NO AIM YES NO International Main Market NO YES International Main Market NO YES International Main Market NO YES International Main Market YES NO UK Main Market YES NO International Main Market NO NO International Main Market YES NO

NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO YES YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0.07 729.73 12.38 71.46 0 35.39 24.79 4.55 44.17 91.98 16.79 27.42 2.81 3.15 26.05 87.95 6.28 390.24 8.59 39.94 40.07 1,337.37 0.46 22.6 9,299.40 164.58 95.78 28.62 0 1,288.25 25.43 0 3,338.75 10,559.93 56.6 12.36 121.24 58.87 1,064.73 59.43 2,087.79 0 27,784.37 1,972.75 46,078.73 77.15 119.81 0 24.2 90,569.09 456.77 0 2,332.58

International Main Market NO YES UK Main Market YES NO AIM YES NO International Main Market NO YES International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO NO International Main Market NO NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO AIM NO YES AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO

NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

123.62 116.56 466.63 0 0 25.41 26,282.87 0 171.25 1,263.95 54.85 64.48 59.29 53.88 23.61 522.07 1,653.37 32,117.20 71.69 1.08 48.71 946.72 0 0 27.45 54.15 4.38 872.32 0 0.1 32.62 5.93 1,117.95 94.94 19.75 19.96 937.25 0 1,845.79 34.39 45.25 1.97 0 743.16 503.08 9.95 17.55 42,460.59 9.97 112.13 593.08 2,324.82 40,657.38

UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market NO NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES YES NO NO NO YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

409.05 224.99 6.3 6.34 3.37 5.3 55.63 185.89 11.55 13.18 3.84 29.11 111.87 76.52 222.37 0 39.02 209.12 72.96 246.1 1,026.49 60.75 0.99 0 208.01 98.72 0 11.09 0.55 2.15 904.11 188.03 2.82 3.39 746.93 31,406.24 0 18.47 1,609.73 183.17 118.56 4.84 343.12 0 675.41 226.94 83,146.64 0 80.21 0.95 79.67 3.83 44.45

AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market NO NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market YES NO International Main Market NO YES AIM YES NO International Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO NO NO NO YES YES NO NO NO YES YES NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO YES NO NO NO YES NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 333 3.57 147.24 418.69 80.87 106.65 0 0 18 61,321.09 348.87 686.38 4,640.29 101.25 12,318.87 32.62 21.8 0 881.32 128.75 3.69 778.58 180 17,841.46 1,057.35 29.63 270.77 3,673.69 0 4,397.86 193.5 41.18 837.21 45.4 10.95 998.37 0 912.15 42.46 10.44 1,657.13 838.76 29.88 8.32 0 41.62 5.89 13.5 0 9.01 268.31 8.63

International Main Market YES NO International Main Market YES NO International Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market NO NO UK Main Market YES NO International Main Market YES NO AIM YES NO SFM NO NO International Main Market YES NO International Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO

NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

345.18 200.29 0 73.43 289.85 5,064.50 1,640.31 92.91 74.7 99.44 16.15 2.33 2,810.80 0 10.57 267.05 279.07 10.45 85.94 1,165.99 4,162.44 3.61 443.78 772.95 85.87 2.07 139.42 154.38 126.56 26.45 237.98 40,822.86 101.97 1,705.93 42.97 11.2 0.81 34.04 32.77 46.6 1,018.79 64.81 83.91 12 16,993.64 1.68 57.24 0.76 10.56 0 58.55 11.56 14.07

AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO PSM NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO

NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

29.37 60.09 26.29 123.94 72.12 0 0 1.19 15.73 3.06 627.15 143.45 221.95 190.32 265.65 5.19 113.5 15.36 0.35 4.35 10,947.08 3.53 17.3 15.17 0 37.64 15.93 354.45 356.2 131.69 119.01 0 115.37 146.42 13.91 87.82 739.64 0 19.56 246.14 11.65 7.69 5.24 150.25 3.78 105.24 1,225.34 59.05 316.4 4.24 49.86 115.8 1,293.96

UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO International Main Market YES NO International Main Market NO YES International Main Market NO YES International Main Market YES NO UK Main Market YES NO International Main Market YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO

YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

2,391.20 0.4 2,774.35 51.6 35.12 1,063.53 233.26 29.81 5,672.26 50.22 7,552.89 0 12,569.02 581.48 1.43 0.88 34.64 53.55 0.43 2.06 3.45 205.5 16.43 40.46 96.99 1,661.57 0 0 12.66 34.25 4.67 2.77 13.48 3.21 20.12 23.97 0 0 162.55 0 81.78 16.82 81.99 0 113.99 378.13 1.58 1.45 4.17 1.42 19.17 55.9 8,570.58

AIM YES NO UK Main Market YES NO AIM YES NO PSM NO YES AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO PSM NO YES AIM YES NO SFM NO NO SFM NO NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO International Main Market YES NO International Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

6.57 3,269.04 6.16 42.86 15.3 21.87 51.3 71.21 637.43 163.99 85.89 8.65 10.63 481.2 1,847.96 461.85 0 0 258.96 65.86 24.49 4.42 108.94 299.2 628.39 767.54 4.15 0 0 1,495.84 8.82 40.55 34.26 1,007.94 1,287.56 505.86 55.18 66.85 35.64 6.57 18.21 1,989.51 0 82.15 0 203.84 0 542.93 29.69 694.26 59.98 116.85 43,579.47

UK Main Market YES NO PSM NO YES UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO SFM NO NO SFM NO NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

386.33 0 27.64 11.52 65.24 0.4 499.64 12.2 538.23 55.5 714.27 13.59 100.76 615.65 866.83 53.91 381.53 35.8 0 6,716.47 17.94 13.23 12.29 14.22 4.91 6.53 22.11 31.3 22.38 6.34 6.26 6.77 6.49 34.06 8.14 5,909.60 12.59 0.79 2,917.73 30.63 1,849.81 17.94 5.88 68.3 100.86 341.54 74.42 1,298.11 280.97 46.69 8.93 12.16 16.01

UK Main Market YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO PSM NO NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO PSM NO YES AIM YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO

NO NO NO NO YES NO YES NO NO NO YES NO NO NO NO NO NO NO YES NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

109.64 107.94 26.25 2,295.51 0 58.43 0 29.76 134.09 9.31 245.48 0 13.88 8.45 93.08 22.25 483.93 0 0 0 1,010.05 269.83 0 134.26 9.78 8.86 10.74 0 22.29 81.29 63.05 146.76 17.43 4.85 625.52 0 7.19 875.26 5.95 0 17.1 1,049.21 15.67 53.34 108.55 471.33 10.47 18.47 46.02 691.78 13.1 26.27 1.81

UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO PSM NO NO International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO PSM NO NO UK Main Market NO NO UK Main Market NO YES International Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO PSM NO YES AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES

NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

51.3 1.4 1,737.38 50.13 7.06 917.78 10.95 68.98 318.77 332.66 11.08 84.72 16.29 0 44.49 14.11 59.22 0 289.04 1.26 41.1 22.64 0 917.22 1,495.88 3.96 37 0 0 1,143.28 0 53.89 2,994.09 4.34 3,975.28 0 956.86 10.34 95.16 2.23 0 0 213.71 64.46 32.07 2 0.91 3,304.27 0 221.67 13.31 10,382.72 0

UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO PSM NO YES PSM NO YES AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO

NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO NO YES NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

536.58 197.16 753.05 248.24 52.65 121.49 0 105.97 262.48 34.18 47.37 209.52 0 321.18 67.09 32.18 95.67 0 1.31 746.04 13.25 1,140.75 10.83 63.6 121.51 106.41 473.68 502.03 48.71 298.54 539.78 0 1,081.54 41.65 0 104.82 20.07 250.86 0 22.56 0 80.77 19.86 6,253.95 1,156.00 380.28 0 5.03 2.74 2.49 7.54 40.43 1.99

AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO International Main Market NO YES PSM NO YES International Main Market YES YES AIM YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO PSM NO YES AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO International Main Market YES NO

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

19.58 1,793.97 59.22 35.44 49.96 34.88 38.67 2.62 10.34 178.08 27.05 19.16 22.06 9.29 13,288.98 10.95 0.94 73.56 7.51 38.05 518.97 4,421.87 21.99 233.45 0 42.66 45.65 36.83 119.29 3,748.17 32.44 0 7.02 950.76 30.32 3.22 595.15 214.8 3.82 0 295.59 73,276.81 97.07 20.32 128.62 0 20.8 0 240.08 119.72 1,651.12 0 ########

UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

695.73 911.73 2.27 303.5 11.99 3,489.95 1,612.93 69,563.47 70.54 23,751.83 0.54 27.75 32.18 13.44 82.13 17.51 1,382.76 0 2,556.30 74.73 0 0 559.34 56.64 0 61.56 41 56.71 27.57 11.51 93.94 20.98 107.42 621.24 446.91 10.09 286.76 312.69 1,409.83 2.32 2.51 2.73 332.04 0 311.79 1,305.79 184.56 47.59 507.8 62.77 40.7 16.78 59.23

PSM NO NO UK Main Market YES NO International Main Market NO YES International Main Market NO YES UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO International Main Market NO YES International Main Market NO YES AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO SFM NO NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES

YES NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 53.26 46.29 256.24 5.06 3.41 2,056.84 121.08 0 71.87 99.8 106.01 15.14 0 0 9.68 518.76 1,598.44 0 32.59 7.65 183.62 13.72 3,214.54 7.49 0.56 0 8.68 173.12 133.51 500.04 380.27 124.85 7.91 96.95 2,981.09 184.71 41.13 10.38 5.15 11.12 1,071.05 18.44 18.5 255.3 14.41 8.5 24.42 1.14 221.74 19.93 8.44 0

International Main Market NO YES UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market NO NO UK Main Market YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO PSM NO YES International Main Market YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO PSM NO YES International Main Market YES NO International Main Market YES NO International Main Market YES NO AIM YES NO

NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

115.3 4.54 0 248.81 69.42 100.25 106.95 300.56 53.45 123.01 1,186.29 128.07 48.45 35.97 56.22 252.98 405.34 13.46 0 493.6 0.7 0 320.54 11.91 1,074.35 0.86 29.8 375.63 4.38 1.3 1,429.91 284.72 1,940.04 193.35 0 389.56 42.6 1,909.67 7.04 6.16 592.52 12.7 1,643.09 159.77 3.05 0 725.07 692.84 0 19,094.60 35,772.34 8,669.10 33.77

UK Main Market YES NO AIM YES NO UK Main Market NO NO International Main Market NO YES UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO

NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

23.93 0.66 0 1,566.82 ######## 64.63 1,208.88 127.52 219.9 0 162.65 17.9 39.48 24.08 5.23 410.61 11.44 6.7 2,074.22 45 15.09 6.49 132.23 562.31 144.61 1,620.11 123.68 21.63 5.44 1.53 1.23 2.84 1,255.18 2,889.76 1 78.11 55.77 2.57 6,457.88 150.46 42.14 272.28 150.53 310.74 22,570.95 655.79 45.21 54.7 1,659.09 45.09 7.04 123.62 59.08

AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO International Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO

NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

5.33 25.5 7.22 31.12 1.92 1,810.85 2,426.99 5.23 95.8 13.18 6.15 14.32 33.85 2,640.47 211.11 4.87 13.13 14.59 2.75 31.76 0 25.15 32.41 4,719.02 43.98 1,184.99 117.59 77,387.29 2,764.50 79.64 31.87 17.41 21.83 758.95 970.52 78.34 11.94 403.34 462.07 4,405.48 1,902.66 157.64 0 132.01 66.64 93.78 113.4 0.54 0 2,308.35 6.61 3.73 171.63

UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market NO NO SFM NO NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO International Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO

NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

85.3 33.94 0.61 86.55 186.64 1.36 443.42 4.28 2.77 0.61 158.55 0 12.71 349.77 6.78 72.93 47.02 0 extraMARK 0 extraMARK 0 66 23.24 512.86 197.3 45.75 3,451.52 146.74 647.63 103.13 1,671.89 14,016.58 22,453.07 0 18.72 338.33 52.91 7.64 35.91 3.67 135.38 484.78 1.12 5,103.58 83.76 50.09 12.2 100.1 249.45 461.04 288.93 49.52 98,003.67 232.03

UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES YES AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO SFM NO NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO YES International Main Market NO YES International Main Market NO YES AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO

NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

210.55 674.34 239.09 526.04 188.71 66.64 109.79 445.95 53.55 106.68 186.34 274.79 90.82 53.15 2.46 60.88 27.01 46.89 9.99 54.83 261.61 1,115.41 31.19 44.47 69.51 104.42 248.37 44.72 102.87 5.23 9 0.55 3,626.73 6.22 84.16 350.65 29.73 424.75 0 45.99 2.73 15.47 5.5 354.99 991.34 1.49 501.44 5,506.79 25.08 8.42 177.85 0 17.11

UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES International Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO International Main Market NO YES UK Main Market NO NO UK Main Market NO NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market NO NO UK Main Market NO NO AIM YES NO International Main Market NO YES International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO YES YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

512.21 0.7 6,260.08 31.06 1,064.51 1.92 508.43 1.7 270.66 7.64 234.13 1,016.92 0 104.96 708.24 1,978.18 34.78 114.93 0 0 1,569.32 0.88 600.26 0 286.4 1,332.13 5,938.09 27.7 79.41 113.48 53.63 21.71 247.44 469 4.35 98.49 11.47 1.06 7.21 0 5.21 7,747.53 1.58 7.6 0 0 26.49 0 0 27.23 26.11 6.54 32,530.24

UK Main Market YES NO UK Main Market YES NO AIM YES NO PSM NO YES UK Main Market YES NO AIM YES NO PSM NO YES UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES PSM NO YES AIM YES NO AIM YES NO International Main Market YES YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO PSM NO YES AIM YES NO International Main Market NO YES

NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 42.12 4.7 42.34 0 49.35 0 27,314.13 0 171.7 31.97 18.68 29.18 3,098.39 21.45 19.32 80 623.67 34.04 6.24 203.83 220.09 2,568.77 0.66 1,129.81 145.79 289.11 52.88 1,210.44 18.45 179.93 6.13 262.36 1.12 10.5 218.73 128.03 49.62 34.39 16.62 63,742.70 210.3 285.86 25.9 11.54 108.38 330.93 286.72 110 26.45 267.6 65.29 9,333.03

International Main Market NO YES AIM YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market NO NO International Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO SFM NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO PSM NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO YES NO NO NO NO NO NO YES YES NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

2,440.44 26.8 0 37.36 81.79 291.31 10.49 32.44 1,497.17 119.91 67.26 0 0 0 0 3.35 11.43 3.69 102.91 4.14 0.72 13.87 5,733.39 13,957.06 170.36 651.76 143.03 107.95 250.85 18.59 86.59 64.61 47.96 30.01 34.99 37.47 13.44 21.72 18.77 13.19 23.33 0 39.01 233.2 7.67 88.85 0 0.71 13.84 11.3 235.43 64.1 52.16

UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market NO NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO

NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO YES NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO

249.9 100.91 40.87 0 2.99 0.46 194.58 2.12 55.76 3.87 727.28 3,089.08 0 3,067.77 148.5 1.31 387.11 1,031.52 0 383.39 9.51 0 0 0.89 5.55 70.07 12.15 51.31 176.7 1.18 2.1 972.49 0 1,059.00 11.94 963.5 108.86 17.02 0 62.32 42.59 86.35 2.8 1,575.45 7.44 74.43 16.05 3.04 0 120.65 22.64 1,193.04 36.85

UK Main Market YES NO UK Main Market YES NO International Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

1,067.76 32.67 17,013.52 10,155.10 17.35 30.18 35.07 11.06 17.57 0.55 3.59 26.78 473.09 24 2,313.62 740 11.57 410.76 785.13 66.86 123.53 260.54 738.8 286.88 6,902.28 28.14 48.19 191.87 26.56 1.99 0 3.92 177.89 49.45 2.97 202.17 667.54 0 35.66 435.57 1,214.18 0 0.31 53.15 27.28 7.79 32.95 91.64 43.28 53.47 2.5 38.47 2.17

AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO International Main Market NO YES UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO SFM NO NO UK Main Market YES NO SFM NO NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO International Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO International Main Market YES NO UK Main Market YES NO

NO NO YES NO NO NO NO YES NO NO YES NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

185.48 123.9 10.65 1,353.49 6.05 25.73 0 0 1,073.10 24,845.91 0 26.24 0 21.41 130.49 269.75 450 248.1 19.77 320.07 31.63 0 1.29 5.56 34.85 10.25 34.91 31.62 902.63 0 4.83 2.08 0 138.68 436.47 130.94 47.05 8.25 28.46 699.57 0 3.04 58.57 55,720.90 5,660.47 62.78 0 1.53 292.93 47.56 39,022.25 0 336.14

AIM YES NO AIM NO YES International Main Market NO YES AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO International Main Market NO YES International Main Market NO YES International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES International Main Market NO YES AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO

NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

29.99 27.77 356.53 10.25 68.18 996.53 8.49 3.03 28.79 5,672.70 219.88 150.32 13.96 5.96 19.24 9.91 35.6 45.64 40.1 2.09 0 41.68 63.66 53.52 318.58 6.03 9.04 0 5.31 238.37 22,169.90 4.07 7,324.18 132.1 47,475.54 114.1 34.69 162.21 6,272.03 325.29 52.53 356.8 348.33 37.6 42.26 6.48 6.52 9.41 8.97 10.56 10.4 12.92 25.53

UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES International Main Market NO YES International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

14.21 14.15 17.47 18.53 14.9 19.3 7.64 8.36 44.06 50.29 531.07 13.74 248.49 9,458.37 13.85 18.6 0 1.46 1.8 170.48 2,416.87 36.4 12.85 111.95 140.99 74.9 5.91 723.21 1,752.24 0 1.76 473.63 50.42 25.18 11.24 35.18 14.39 12.97 4.56 48.53 49.86 10.05 70.18 23.49 36.47 80.21 770.89 8.37 1.06 3.5 5.81 2.82 10.21

UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO International Main Market NO YES AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO PSM NO NO UK Main Market NO NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

486.87 252.12 284.9 155.41 112.58 3.47 2,251.70 0 0.63 43.21 3.9 260.69 16.04 16.2 547.81 15.57 56.09 18.17 51.21 11.52 621.48 3.49 14.52 92.72 95.2 233.9 1.99 9.85 483.06 9,838.52 5.12 0 0 3.69 206.88 15.26 18.45 13.23 26.17 0.56 932.38 617.32 2,295.64 524.36 107.45 2.1 95.31 591.56 5.2 14.43 167.77 5,516.63 31.23

UK Main Market YES NO International Main Market YES NO International Main Market NO YES UK Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO PSM NO NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO UK Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market NO YES UK Main Market YES NO International Main Market NO YES AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

769.1 4,947.64 463.72 188.15 888.07 114.96 67.25 660.97 176.71 3.26 9.88 2.41 2.02 42.47 125.19 672.53 17.15 135.26 7.55 0 0.83 1.67 10.47 93.34 49.95 7.63 0 18.42 1,070.94 129.02 10.97 105.92 0.75 22.63 4.78 123.83 158.47 502.19 68.13 849.33 4,152.14 0 1.98 6.37 51.41 0 58.91 2,657.93 8.84 0 5.3 66.8 0

International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO PSM NO YES AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO

NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 90.84 27.32 16.47 636.78 153.47 2.42 1,898.55 32.1 0 0 145.37 284.16 1.36 3.21 5.84 369.73 14.63 2.5 39.97 7.24 20.61 30.97 126.36 9.16 46 6.97 47.42 92.49 181.22 60.64 12.78 28.58 7.92 4.23 36.97 25.97 441.74 1,896.79 20,452.13 123.82 7.15 0 13.43 8.05 10.6 11.54 6.17 11.48 44.57 8.1 353.82 12.9

AIM YES NO UK Main Market YES NO International Main Market NO YES International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES YES AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market NO NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

4.06 31.92 0 25.43 1,286.98 9.97 125.84 2,221.96 7.69 1,251.30 73.16 0 28.56 18.25 11.51 281.63 274.76 167.49 146.29 16.17 11.08 5.98 43.42 56 9,200.96 98.12 566.78 4.47 1.8 214.59 582.5 395.6 9.41 84.89 2.23 35.13 30.35 32.48 0 25,628.23 39.67 39.57 10.52 0.95 15.01 5.27 166.59 16.42 575.04 27.17 7,159.05 57.31 7.11

AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO PSM NO YES UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES International Main Market NO YES International Main Market NO YES UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO

NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

50.18 959.9 8.84 0.95 0 67.91 40.35 25.17 56.16 49.33 2.44 1,203.86 53.62 26.66 15.19 1,475.46 0 2.83 3,021.32 7.18 0.9 716.5 60.74 7.65 44.66 46.39 3,806.77 70.85 199.81 5.61 7.04 1,658.63 69.04 40,707.61 1,763.59 77.18 166.6 19.34 494.5 15,778.90 13.39 533.27 39,806.79 1.81 15.7 1,963.48 19.05 15,598.87 ######## 703.95 545.5 3,924.31 16.92

AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO International Main Market YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES International Main Market NO YES AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO

NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

2.03 283.87 0 32.6 4,720.72 356.72 94.4 230.62 5,080.61 101.6 13.22 83.47 43,316.99 19.72 12.75 1.77 192.7 3,860.94 34.91 139.91 6,553.48 509.96 0 8,108.36 116.95 0 16.76 104.33 0 2.28 0 1.44 528.65 19,535.85 65.6 94.17 63,965.28 346.06 140.27 106.72 294.8 138.81 204.05 100.12 4,096.30 1.89 16.53 8.1 0 291.14 532.17 1,767.73 200.32

AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES International Main Market NO YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0.77 533.06 18.61 174.96 131.97 31.86 7.24 7.94 1,682.11 842.89 116.49 7.87 2,881.78 52.15 3.8 11.61 2.3 4.4 127.34 0 3,999.30 28.03 1,325.83 0.26 327.41 80.07 34.27 3.64 2.76 109.2 0 10,204.37 61.83 44.67 54,571.01 0 584.91 2.73 74.48 2,583.73 5.55 37.08 41.11 3.14 8.34 0 108.21 27.97 301.28 32.68 46.52 6,063.29 515.27

AIM YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO International Main Market YES YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO UK Main Market NO NO UK Main Market NO NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO

NO YES NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

47.08 0 2.02 42.44 39.42 5.5 15.52 0 196.68 38.56 6,131.09 1,723.25 4,071.87 225.74 1,394.93 4.01 27.44 1.47 1,095.21 0 33.16 17.32 15.91 76.76 10.82 14.55 854.79 7,521.20 7.64 4 13.63 21.66 0 30.52 0 0 0 10.22 15.06 48.68 6.37 15.77 2,023.24 151.29 0.4 0.58 28.52 1,623.90 1,020.88 344.67 2.87 120.78 343.55

UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO PSM NO YES UK Main Market YES NO UK Main Market YES NO International Main Market NO NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO PSM NO YES AIM YES NO UK Main Market YES NO PSM NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO PSM NO YES International Main Market NO YES AIM YES NO AIM YES NO PSM NO YES AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO

NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

2,059.32 4.23 0 64.57 0 13,334.40 1,835.97 0 35.9 94 397.95 18.4 51.36 1,616.88 33,495.49 113.83 263.66 84.15 6,429.51 147.55 53.72 2.39 0 62.91 3 178.38 8.87 0.78 46.99 95.48 7.82 340.8 0 4.67 17.1 407.85 4.04 60.5 17.37 32.32 23.33 4.33 35.93 4.95 28.91 31.09 12.39 5.22 0 5.02 1.76 2.57 479.4

AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market NO NO UK Main Market NO NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO PSM NO YES International Main Market NO YES International Main Market NO YES PSM NO YES UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO PSM NO YES UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES UK Main Market YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0.48 3.54 31.24 22.63 0 0 730.03 123.55 2.4 12.83 2.06 12.18 13.74 36.53 4.64 143.29 36.09 49.77 534.41 3.97 0 0 0 4.29 0.33 39.86 1.4 1,694.87 376.27 49.53 4.13 35.81 16.32 25.12 168.38 29.42 8.63 0 0 0 3,087.75 0 64.77 51.03 1,751.01 2,947.23 0 374.35 9.66 8.55 1,797.80 314.97 591.62

International Main Market YES NO International Main Market NO YES International Main Market YES NO International Main Market NO YES International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO International Main Market YES YES International Main Market YES NO UK Main Market YES NO International Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO

NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

0 3,886.48 34,248.12 5,948.95 2,252.29 65.17 64.51 11 576 1,823.81 6.94 1.06 54.22 44.84 21.2 7.35 26,692.68 120.41 4.22 5.01 113.01 2.63 319.4 153.12 8.26 21.95 123.95 137.12 0 3.92 47.63 49.59 0 0 85.89 4.42 3.47 15.65 25.15 12.93 23.57 0 5.22 26.68 88.19 6,070.93 0 58.36 8,354.76 123.57 73,117.84 1.19 19.54

AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market NO YES AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market NO NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES International Main Market NO YES International Main Market NO YES International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO

NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

61.07 49.52 97.25 0.98 88,042.49 0 0 3.79 11.55 13.14 0 2.88 160.41 507.33 33.28 118.07 57.14 3.41 218.45 17.79 50.62 41.23 7.98 2,539.18 35.01 20.65 0.95 89.95 0.27 10.53 48.62 22.88 130.78 4.97 0 24.97 14.39 118.19 0 225.35 2,617.26 648.48 12,417.69 6.67 2.5 0 20.18 59.25 62.19 64.21 1.45 4.36 4.46

AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO PSM NO YES AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO International Main Market NO NO International Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

48.19 1,716.14 20.2 784.86 143.4 25.94 4.43 4.57 3.14 8.61 1,066.45 5.71 52.68 0 29.22 29,504.72 564.98 422.51 120.15 48.87 2.54 573.64 4,881.83 3.58 2.01 15,803.68 12.94 18.26 4.11 342.69 0 159.91 46.38 124.66 0 173.79 8.69 82.58 4.1 38.66 287.14 3,055.15 18.62 21.03 0.79 12,174.61 111.63 11.9 70.74 22.01 27.75 18.8 69.02

UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO International Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO NO NO

NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

1,115.98 33.79 67.16 27.8 54.19 316.43 133.6 10.22 7.15 5,407.34 33.88 309.5 1.23 85,603.37 110.32 69.07 30,152.41 12.89 130.5 8.95 1.7 10,749.82 4.86 16.58 1.72 13.25 41.6 0 79.04 1.05 31.4 1.06 3.27 163.36 13.53 2.3 11.55 0.49 0 2.01 3,757.05 34.24 0 47.99 158.34 0 4.6 7.4 9.45 2.53 1.95 606.17 1.56

UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO International Main Market NO YES AIM YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO International Main Market YES NO UK Main Market YES NO UK Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market NO YES UK Main Market YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO UK Main Market YES NO AIM YES NO AIM YES NO International Main Market YES NO PSM NO YES AIM YES NO International Main Market NO YES UK Main Market NO NO AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO AIM YES NO AIM YES NO AIM YES NO International Main Market YES NO

NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

841.5 4,049.43 14.11 2,228.97 104.36 67.95 0 4.7 221.95 132.3 2.09 17.37 232.8 7,559.82 2,982.65 2.66 388.37 13.64 0 92.43 0 0 388.61 0.92 10,606.98 31.68 65.62 7.46 3,523.34 183.32 2.09 273.49 319.57 23.96 85.19 191.07 28,750.78 9.83 15.87 8,387.03 0 9.79 0 0 76.25 297.25 6 563.41 3 92.68 145.82 25 0

UK Main Market YES NO AIM YES NO UK Main Market NO YES International Main Market YES NO International Main Market NO YES AIM YES NO AIM YES NO AIM YES NO UK Main Market YES NO AIM YES NO

YES NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO

0 29.84 535.12 603.71 0 48.79 11.91 6.27 79.27 48.83

IssuerName 3I INFRASTRUCTURE PLC ABLON GROUP LTD ABSOLUTE RETURN TRUST LTD ACENCIA DEBT STRATEGIES LTD ACORN INCOME FUND ADVANCE DEVELOPING MARKETS FD LTD ADVANCE FRONTIER MARKETS FUND LTD AFRICAN POTASH LIMITED AGRITERRA LTD ALCENTRA EUROPEAN FLTG RTE INC FD ALPHA PYRENEES TRUST ALPHA REAL TRUST LTD ALTERNATIVE ASSET OPPORTUNITIES ALTERNATIVE INVEST STRATEGIES ALTERNATIVE LIQUIDITY SOLUTIONS LTD ALTUS RESOURCE CAPITAL LTD AQUA RESOURCES FUND LTD ARGO REAL ESTATE OPPORTUNITIES FD ASEANA PROPERTIES LTD ASHMORE GLOBAL OPPORTUNITIES LTD ATLANTIS JAPAN GROWTH FUND AURORA RUSSIA AXA PROPERTY TRUST BAA FUNDING LTD BAKER STEEL RESOURCES TRUST LTD BELLZONE MINING PLC BETTER CAPITAL PCC LD BH CREDIT CATALYSTS LTD BH GLOBAL LTD BH MACRO LTD BLACK SEA PROPERTY FUND(THE) BLACKROCK ABSOLUTE RETURN STRATEGIE BLUECREST ALLBLUE FUND LTD BLUECREST BLUETREND LTD BOUSSARD & GAVAUDAN HOLDING BROOKWELL LTD BURFORD CAPITAL LTD BUSHVELD MINERALS LTD CAMBIUM GLOBAL TIMBERLAND LTD CAMCO INTERNATIONAL CAMPER & NICHOLSONS MARINA INV LTD CBO INVESTMENTS(JERSEY) CENTAMIN PLC CENTRAL RAND GOLD LTD CHARIOT OIL & GAS LTD CHINA GROWTH OPPORTUNITIES LTD CHINA NEW ENERGY LTD CITY MERCHANTS HIGH YIELD TRUST LTD

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CLOSE ASSETS FUNDS CLOSE ENHANCED COMMODITIES FUND II CORRENTE CO CQS DIVERSIFIED FUND LTD CQS RIG FINANCE FUND LTD CRYSTAL AMBER FUND LTD DAMILLE INVESTMENTS II LTD DAMILLE INVESTMENTS LTD DANA GAS SUKUK LTD DANA PETROLEUM(JERSEY)LTD DCG IRIS LTD DEXION ABSOLUTE LTD DEXION EQUITY ALTERNATIVE DEXION TRADING LTD DORIC NIMROD AIR ONE LTD DORIC NIMROD AIR TWO LTD DRAGANFLY INVESTMENTS DUET REAL ESTATE FINANCE LTD E.L.A.N. EASTERN EUROPEAN PROPERTY FUND EFG HELLAS FUNDING ETALON GROUP LTD ETFS FOREIGN EXCHANGE LTD ETFS METAL SECURITIES LTD ETFS OIL SECURITIES LTD F&C COMMERCIAL PROPERTY TRUST LD FRM CREDIT ALPHA LTD GCP INFRASTRUCTURE INVESTMENTS LTD GENEL ENERGY PLC GEONG INTERNATIONAL GOLD BULLION SECURITIES LIMITED GOLDMAN SACHS DYNAMIC OPPORTUNITIES GREENWICH LOAN INCOME FUND LD HARBOURVEST GLOBAL PRIVATE EQUITY HARBOURVEST SENIOR LOANS EUROPE LTD HAREWOOD STRUCTURED INVESTMENT PCC HAREWOOD STRUCTURED INVESTMENT PCC HAREWOOD STRUCTURED INVESTMENT PCC HBOS CAPITAL FUNDING NO 4 LP HELIX CAPITAL(JERSEY) HENDERSON DIVERSIFIED INCOME LTD HENDERSON FAR EAST INCOME LTD HERITAGE OIL PLC HICL INFRASTRUCTURE CO LTD HIGHLAND GOLD MINING IENERGIZER LTD INCADEA PLC INDIA CAPITAL GROWTH FUND INDUS GAS LTD

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INGENIOUS MEDIA ACTIVE CAPITAL INTERNATIONAL OIL & GAS TECHNOLOGY INTERNATIONAL POWER FIN(JERSEY)III INTERNATIONAL PUBLIC PARTNERSHIP INVESTORS IN GLOBAL REAL ESTATE LTD J P MORGAN PRIVATE EQUITY LTD JAPAN RESIDENTIAL INVESTMENT CO LTD JELLYBOOK LTD JOHN LAING INFRASTRUCTURE FUND LTD JURIDICA INVESTMENTS LTD JZ CAPITAL PARTNERS LTD KENTZ CORPORATION LTD KINGSWALK INVESTMENTS LD KOLAR GOLD LTD LEVEL ONE FINANCE(JERSEY)LTD LLOYDS TSB CAPITAL 2 L.P. LOUDWATER TRUST LTD LOW CARBON ACCELERATOR LTD LUDGATE ENVIRONMENTAL FUND LTD LXB RETAIL PROPERTIES PLC MACAU PROPERTY OPPORTUNITIES FUND MARIANA RESOURCES MARWYN VALUE INVESTORS LTD MASAWARA PLC MATRIX EUROPEAN REAL EST INVMT TST MAX PROPERTY GROUP PLC MEDICX FUND LTD MIDDLEFIELD CANADIAN INC PCC MILLSHAW SAMS NO 1 MINERA IRL LTD MISTI CO NAIBU GLOBAL INTL CO LTD NATURE GROUP PLC NB DISTRESSED DEBT INV FD LTD NB PRIVATE EQUITY PARTNERS LTD NCONDEZI COAL CO LTD NEW CITY ENERGY LTD NEW WORLD OIL & GAS PLC NOVENTA LTD ONE DELTA PLC ORA CAPITAL PARTNERS LTD ORYX INTERNATIONAL GROWTH FUND OTTOMAN FUND(THE) PAROO PENINSULAR GOLD PETRA DIAMONDS PHAUNOS TIMBER FUND LTD PHOENIX GROUP HLDGS PICTON PROPERTY INCOME LTD

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PICTON ZDP LTD PPHE HOTEL GROUP LTD PRAETORIAN RESOURCES LTD PREMIER OIL FINANCE(JERSEY) LTD PRINCESS PRIVATE EQUITY HLDGS PROSPERITY MINERALS HLDGS PROSPERITY VOSKHOD FUND LTD PSOURCE STRUCTURED DEBT LTD QANNAS INVESTMENTS LTD QIHANG EQUIPMENT CO LTD R.G.I. INTL LTD RAB SPECIAL SITUATIONS CO RADIANT GROWTH INVESTMENTS LTD RANDGOLD RESOURCES RAPID REALISATIONS FUND LTD RAVEN RUSSIA LTD REAL ESTATE CREDIT INVESTMENTS PCC REAL ESTATE CREDIT INVESTMENTS PCC RENAISSANCE RUSSIA INFRASTRUCT EQTS RENEWABLE ENERGY GENERATION LTD RESOLUTION LTD RUFFER INVESTMENT CO SACOVEN PLC SCHRODER ORIENTAL INCOME FUND SCHRODER REAL ESTATE INVEST TST LT SHANTA GOLD SHERBORNE INVESTORS(GUERNSEY) A LTD SHORE CAPITAL GROUP LTD SIGNET GLOBAL FIXED INC STRATEGIES SILANIS INTERNATIONAL LTD SIRIUS REAL ESTATE LD SKIL PORTS & LOGISTICS LTD SOCO FINANCE(JERSEY) SOFIA PROPERTY FUND LD SOLAR FUNDING II ST PETER PORT CAPITAL LTD SUKUK FUNDING(NO 2)LTD TALIESIN PROPERTY FUND LTD TAMAR EUROPEAN INDUSTRIAL FUND LTD TETHYS PETROLEUM LIMITED THAMES RIVER MULTI-HEDGE PCC THIRD POINT OFFSHORE INVESTORS LTD TMT INVESTMENTS PLC UK COMMERCIAL PROPERTY TRUST LTD UK SELECT TRUST UKRPRODUCT GROUP WESTHOUSE HLDGS PLC WESTMOUNT ENERGY LTD WPP PLC

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