m

All Companies on the London Stock Exchange At 28 September 2012

Number of Companies Market Value (m) Count of techMARK

2,500 3,809,210 71

List Date Company Group Sector Sub Sector Country of Incorporation Region (UK only) Market Ord Shares

12/14/2005 @UK 9537 Software & Computer Services Software UK Southeast AIM YES8/2/2006 1PM PLC 8775 General Financial Specialty Finance UK Southwest AIM YES2/2/2009 1SPATIAL PLC 2791 Support Services Business Support Services UK AIM YES

3/11/2004 2 ERGO GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK Northwest AIM YES4/15/2005 21ST CENTURY TECHNOLOGY PLC 2791 Support Services Business Support Services UK London AIM YES9/23/2005 32RED 5752 Travel & Leisure Gambling Gibraltar AIM YES

11/22/2010 3D DIAGNOSTIC IMAGING PLC 4535 Health Care Equipment & Services Medical Equipment UK Isle of Man AIM YES7/18/1994 3I GROUP 8775 General Financial Specialty Finance UK London Main Market YES3/13/2007 3I INFRASTRUCTURE PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES6/14/2011 3LEGS RESOURCES PLC 533 Oil & Gas Producers Exploration & Production UK Isle of Man AIM YES11/5/1953 4IMPRINT GROUP PLC 5555 Media Media Agencies UK London Main Market YES7/14/2011 600 GROUP 2757 Industrial Engineering Industrial Machinery UK AIM YES10/4/2005 888 HLDGS 5752 Travel & Leisure Gambling Gibraltar Main Market YES

11/16/2004 ABBEY PLC 3728 Household Goods Home Construction Republic of Ireland Ireland AIM YES11/29/2007 ABBEY PROTECTION PLC 8536 Nonlife Insurance Property & Casualty Insurance UK London AIM YES

4/6/1988 ABBEYCREST 3763 Personal Goods Clothing & Accessories UK Northeast Main Market YES12/11/1978 ABBOTT LABORATORIES 4537 Health Care Equipment & Services Medical Supplies USA Main Market YES

11/3/2005 ABCAM 4573 Pharmaceuticals & Biotechnology Biotechnology UK East Anglia AIM YES10/1/1998 ABERDEEN ALL ASIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

12/20/2005 ABERDEEN ASIAN INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES10/19/1995 ABERDEEN ASIAN SMALLER CO INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/28/1991 ABERDEEN ASSET MANAGEMENT PLC 8771 General Financial Asset Managers UK Scotland Main Market YES9/8/1986 ABERDEEN DEVELOPMENT CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

8/16/2010 ABERDEEN LATIN AMERICAN INCOME FD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES5/12/1989 ABERDEEN NEW DAWN INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/22/1989 ABERDEEN NEW THAI INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/9/2007 ABERDEEN PRIVATE EQUITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

8/28/1992 ABERDEEN SMALLER COS HIGH INC TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/30/2010 ABERFORTH GEARED INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

12/10/1990 ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES7/1/2011 ABLON GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES

2/23/2005 ABSOLUTE RETURN TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES11/4/2010 ABU DHABI ISLAMIC BANK 5 Company Bonds Company Bonds United Emirates Main Market NO3/28/1994 ACAL 2797 Support Services Industrial Suppliers UK Southeast Main Market YES6/28/2005 ACCESS INTELLIGENCE 9533 Software & Computer Services Computer Services UK Northeast AIM YES

10/26/2005 ACCSYS TECHNOLOGIES 2353 Construction & Materials Building Materials & Fixtures UK London AIM YES11/26/2010 ACCUMULI PLC 9535 Software & Computer Services Internet UK AIM YES

7/9/2007 ACENCIA DEBT STRATEGIES LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES11/2/1995 ACER INC 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO12/6/2006 ACM SHIPPING GROUP PLC 2777 Industrial Transportation Transportation Services UK London AIM YES2/11/1999 ACORN INCOME FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Channel Islands - Guernsey Main Market YES8/12/2008 ACRON JSC 1357 Chemicals Specialty Chemicals Russia Main Market NO10/4/2005 ACTA SPA 2733 Electronic & Electrical Equipment Electrical Components & Equipment Italy AIM YES5/11/2001 ACTIVE CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

3/6/1998 ACTIVE ENERGY GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES7/7/2005 ACTIVE RISK GROUP PLC 9533 Software & Computer Services Computer Services UK Southeast AIM YES

2/15/2006 ADEPT TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK Southeast AIM YES9/28/2004 ADMIRAL GROUP PLC 8534 Nonlife Insurance Insurance Brokers UK Wales Main Market YES

11/10/2009 ADVANCE DEVELOPING MARKETS FD LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES6/15/2007 ADVANCE FRONTIER MARKETS FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

8/27/2008 ADVANCED COMPUTER SOFTWARE GRP PLC 9537 Software & Computer Services Software UK London AIM YES4/30/2002 ADVANCED MEDICAL SOLUTIONS GROUP 4537 Health Care Equipment & Services Medical Supplies UK Northwest AIM YES

8/4/2006 ADVANCED ONCOTHERAPY PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK AIM YES11/12/2002 ADVANCED POWER COMPONENTS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast AIM YES

7/1/2004 ADVENTIS GROUP 5555 Media Media Agencies UK London AIM YES3/20/2000 ADVFN 8775 General Financial Specialty Finance UK London AIM YES11/5/2010 AEA TECHNOLOGY GROUP PLC 2791 Support Services Business Support Services UK Channel Islands - Jersey Main Market YES

12/10/2004 AEC EDUCATION 2793 Support Services Business Training & Employment Agencies UK Overseas AIM YES7/27/1938 AECI 7 Preference Preference South Africa Main Market NO9/10/1984 AEGIS GROUP 5555 Media Media Agencies UK London Main Market YES6/23/1975 AEGON NV 8575 Life Insurance Life Insurance Netherlands Main Market YES

5/1/2002 AEOREMA COMMUNICATIONS PLC 5553 Media Broadcasting & Entertainment UK AIM YES10/2/2006 AER LINGUS GROUP PLC 5751 Travel & Leisure Airlines Republic of Ireland Ireland Main Market YES10/5/2006 AERTE GROUP PLC 2757 Industrial Engineering Industrial Machinery UK AIM YES4/24/2007 AFC ENERGY PLC 587 Alternative Energy Alternative Fuels UK Southeast AIM YES4/13/2011 AFFERRO MINING INC 1757 Industrial Metals Steel Canada AIM YES5/11/2007 AFI DEVELOPMENT PLC 8733 Real Estate Real Estate Holding & Development Cyprus Main Market YES12/3/2009 AFREN 533 Oil & Gas Producers Exploration & Production UK London Main Market YES7/24/2007 AFRICA OPPORTUNITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES3/24/2010 AFRICAN BARRICK GOLD PLC 1777 Mining Gold Mining UK Main Market YES6/30/2006 AFRICAN CONSOLIDATED RESOURCES PLC 1777 Mining Gold Mining UK Southeast AIM YES

11/12/2004 AFRICAN COPPER 1755 Industrial Metals Nonferrous Metals UK London AIM YES6/25/2003 AFRICAN EAGLE RESOURCES 1755 Industrial Metals Nonferrous Metals UK London AIM YES

12/10/2008 AFRICAN MEDICAL INVESTMENTS PLC 4533 Health Care Equipment & Services Health Care Providers UK Isle of Man AIM YES2/10/2005 AFRICAN MINERALS LTD 1775 Mining General Mining Bermuda AIM YES11/1/2010 AFRICAN MINING & EXPLORATION PLC 1775 Mining General Mining UK AIM YES9/30/2011 AFRICAN POTASH LIMITED 1775 Mining General Mining UK Channel Islands - Guernsey AIM YES9/17/1941 AGA RANGEMASTER GROUP PLC 3722 Household Goods Durable Household Products UK Midlands Main Market YES9/29/1997 AGGREKO 2791 Support Services Business Support Services UK Scotland Main Market YES

2/5/2009 AGRITERRA LTD 3573 Food Producers Farming & Fishing UK Channel Islands - Guernsey AIM YES12/15/2004 AIR CHINA 5751 Travel & Leisure Airlines China Main Market YES11/23/1995 AIR PARTNER PLC 5751 Travel & Leisure Airlines UK Southeast Main Market YES12/21/2005 AIREA PLC 3726 Household Goods Furnishings UK Northeast AIM YES

8/1/2007 AISI REALTY PUBLIC LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Cyprus AIM YES5/22/2002 AKERS BIOSCIENCES INC 4537 Health Care Equipment & Services Medical Supplies USA AIM YES

4/4/2005 ALBA MINERAL RESOURCES 1775 Mining General Mining UK London AIM YES9/25/1995 ALBEMARLE & BOND HLDGS 8773 General Financial Consumer Finance UK Southeast AIM YES1/27/1999 ALBION DEVELOPMENT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

4/5/2007 ALBION ENTERPRISE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/7/2004 ALBION INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

4/4/1997 ALBION PRIME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES1/17/2001 ALBION TECHNOLOGY & GENERAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

4/4/1996 ALBION VENTURE CAPITAL TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/6/2012 ALCENTRA EUROPEAN FLTG RTE INC FD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES8/3/2006 ALECTO MINERALS PLC 8775 General Financial Specialty Finance UK London AIM YES

3/24/2000 ALEXANDER DAVID INVESTMENTS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM YES12/31/2008 ALEXANDER DAVID SECURITIES GROUP PL 8777 General Financial Investment Services UK AIM YES

4/4/2005 ALEXANDER MINING 1775 Mining General Mining UK London AIM YES3/28/1947 ALEXON GROUP 5371 General Retailers Apparel Retailers UK East Anglia Main Market YES9/19/2003 ALKANE ENERGY 587 Alternative Energy Alternative Fuels UK Midlands AIM YES10/1/2007 ALL LEISURE GROUP PLC 5755 Travel & Leisure Recreational Services UK Southeast AIM YES

10/10/1991 ALL NIPPON AIRWAYS CO 5751 Travel & Leisure Airlines Japan Main Market YES8/18/2011 ALLANFIELD GROUP PLC 8534 Nonlife Insurance Insurance Brokers UK AIM YES

10/11/2004 ALLERGY THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES12/23/2003 ALLIANCE PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southwest AIM YES

7/17/1947 ALLIANCE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES5/16/2002 ALLOCATE SOFTWARE PLC 9537 Software & Computer Services Software UK AIM YES

6/9/1999 ALPHA BANK A E 8355 Banks Banks Greece Main Market NO11/29/2005 ALPHA PYRENEES TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES

3/23/2012 ALPHA REAL TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey SFM NO8/11/2005 ALPHA STRATEGIC 8775 General Financial Specialty Finance UK London AIM YES

4/4/2003 ALPHA UK MULTI PROPERTY TRUST PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man Main Market YES3/25/2004 ALTERNATIVE ASSET OPPORTUNITIES 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Channel Islands - Guernsey Main Market YES

6/2/2010 ALTERNATIVE ENERGY LTD 583 Alternative Energy Renewable Energy Equipment Singapore AIM YES12/6/1996 ALTERNATIVE INVEST STRATEGIES 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES6/20/2007 ALTERNATIVE LIQUIDITY SOLUTIONS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES2/18/2005 ALTERNATIVE NETWORKS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London AIM YES

12/31/2001 ALTIN AG 8995 Nonequity Investment Instruments Nonequity Investment Instruments Switzerland Main Market YES11/7/2005 ALTITUDE GROUP PLC 2791 Support Services Business Support Services UK London AIM YES3/10/2005 ALTONA ENERGY PLC 1771 Mining Coal UK London AIM YES6/30/2009 ALTUS RESOURCE CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO5/30/1986 ALUMASC GROUP 2353 Construction & Materials Building Materials & Fixtures UK Midlands Main Market YES

11/30/2010 ALUMINIUM BAHRAIN BSC 5 Company Bonds Company Bonds Bahrain Main Market NO12/15/2004 AMARA MINING PLC 1777 Mining Gold Mining UK AIM YES

8/3/2004 AMATI VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/29/2005 AMATI VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

12/23/1982 AMEC PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London Main Market YESAMERICAN MEDICAL INTERNATIONAL INC 6 Debentures & Loans Debentures & Loans USA Main Market NO

38307 AMERISUR RESOURCES PLC 533 Oil & Gas Producers Exploration & Production UK Wales AIM YES12/5/2005 AMIAD WATER SYSTEMS LTD 2757 Industrial Engineering Industrial Machinery Israel AIM YES

7/6/1995 AMINEX 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland Main Market YES6/9/2004 AMINO TECHNOLOGIES 9578 Technology Hardware & Equipment Telecommunications Equipment UK East Anglia AIM YES

9/28/1998 AMLIN 8536 Nonlife Insurance Property & Casualty Insurance UK London Main Market YES8/23/2005 AMPHION INNOVATIONS PLC 8775 General Financial Specialty Finance UK Isle of Man AIM YES

11/25/2004 AMTEK AUTO 3355 Automobiles & Parts Auto Parts India Main Market NO11/18/2005 AMTEL NV 3357 Automobiles & Parts Tires Netherlands Main Market NO

3/15/2006 AMUR MINERALS CORP 1775 Mining General Mining British Virgin Islands AIM YES10/2/2007 ANDES ENERGIA PLC 7535 Electricity Electricity UK London AIM YES12/3/2004 ANDOR TECHNOLOGY 2737 Electronic & Electrical Equipment Electronic Equipment UK Overseas AIM YES

12/24/2001 ANDREWS SYKES GROUP 2791 Support Services Business Support Services UK Midlands AIM YES11/17/2005 ANGEL BIOTECHNOLOGY HLDGS 4573 Pharmaceuticals & Biotechnology Biotechnology UK Scotland AIM YES

8/28/2001 ANGEL MINING PLC 1777 Mining Gold Mining UK East Anglia AIM YES3/17/2004 ANGLE PLC 2791 Support Services Business Support Services UK Southeast AIM YES

6/6/1988 ANGLESEY MINING 1775 Mining General Mining UK Wales Main Market YES5/24/1999 ANGLO AMERICAN 1775 Mining General Mining UK London Main Market YES7/29/2005 ANGLO ASIAN MINING PLC 1775 Mining General Mining UK Overseas AIM YES

12/30/1996 ANGLO PACIFIC GROUP 1775 Mining General Mining UK London Main Market YES4/24/1985 ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fishing UK London Main Market YES

2/4/1949 ANGLOGOLD ASHANTI 1777 Mining Gold Mining South Africa Main Market YES1/15/2008 ANIMALCARE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Northeast AIM YES4/19/1984 ANITE PLC 9533 Software & Computer Services Computer Services UK Southeast Main Market YES

11/28/2006 ANPARIO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM YES3/16/2005 ANT 9537 Software & Computer Services Software UK East Anglia AIM YES1/11/2012 ANTISOMA 8775 General Financial Specialty Finance UK London AIM YES

7/5/1982 ANTOFAGASTA 1775 Mining General Mining UK London Main Market YES7/30/2003 ANTRIM ENERGY INC 533 Oil & Gas Producers Exploration & Production Canada AIM YES

12/13/1996 AO TATNEFT 537 Oil & Gas Producers Integrated Oil & Gas Russia Main Market NO12/18/2002 AORTECH INTERNATIONAL 4535 Health Care Equipment & Services Medical Equipment UK London AIM YES

2/12/2008 API GROUP 2723 General Industrials Containers & Packaging UK Northwest AIM YES2/9/2010 APR ENERGY PLC 2791 Support Services Business Support Services UK Main Market YES

3/20/2006 AQUA BOUNTY TECHNOLOGIES INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA AIM YES7/24/2008 AQUA RESOURCES FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES7/17/2002 AQUARIUS PLATINUM LIMITED 1779 Mining Platinum & Precious Metals Bermuda Main Market YES12/3/1997 ARAB INSURANCE GROUP(ARIG) 8538 Nonlife Insurance Reinsurance Bahrain Main Market NO

12/15/1997 ARAB POTASH CO 1353 Chemicals Commodity Chemicals Jordan Main Market NO6/27/2005 ARBUTHNOT BANKING GROUP PLC 8775 General Financial Specialty Finance UK London AIM YES6/26/2006 ARC CAPITAL HLDGS LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES

9/9/2003 ARCHIPELAGO RESOURCES 1777 Mining Gold Mining UK London AIM YES12/4/2000 ARCONTECH GROUP PLC 9537 Software & Computer Services Software UK London AIM YES

3/9/2005 ARDANA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Main Market YES7/19/2006 ARDEN PARTNERS PLC 8777 General Financial Investment Services UK Midlands AIM YES

11/18/2008 ARGO GROUP LTD 8775 General Financial Specialty Finance UK Isle of Man AIM YES8/16/2006 ARGO REAL ESTATE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES7/29/2010 ARGOS RESOURCES LTD 533 Oil & Gas Producers Exploration & Production Falkland Islands AIM YES5/25/2006 ARIAN SILVER CORP 1779 Mining Platinum & Precious Metals British Virgin Islands AIM YES7/28/2005 ARIANA RESOURCES 1777 Mining Gold Mining UK London AIM YES

3/8/2004 ARK THERAPEUTICS GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK London Main Market YES4/24/1998 ARM HLDGS 9576 Technology Hardware & Equipment Semiconductors UK East Anglia Main Market YES

12/31/2007 ARMOR DESIGNS INC 2717 Aerospace & Defence Defence USA AIM YES7/2/2002 ARMOUR GROUP 3743 Leisure Goods Consumer Electronics UK Southeast AIM YES

9/20/2006 ARMSTRONG VENTURES PLC 6575 Mobile Telecommunications Mobile Telecommunications UK AIM YES10/16/1998 ARTEMIS ALPHA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES12/14/2004 ARTEMIS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

1/8/2007 ARTILIUM PLC 9533 Software & Computer Services Computer Services UK London AIM YES11/10/2004 ASCENT RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES

4/5/2007 ASEANA PROPERTIES LTD 8733 Real Estate Real Estate Holding & Development UK Channel Islands - Jersey Main Market YES9/23/2005 ASHCOURT ROWAN PLC 8771 General Financial Asset Managers UK AIM YES1/15/2007 ASHLEY HOUSE PLC 2357 Construction & Materials Heavy Construction UK Southeast AIM YES12/5/1985 ASHLEY(LAURA)HLDGS 5375 General Retailers Home Improvement Retailers UK London Main Market YES

12/12/2007 ASHMORE GLOBAL OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES10/17/2006 ASHMORE GROUP PLC 8771 General Financial Asset Managers UK London Main Market YES

3/22/1995 ASHOK LEYLAND 2753 Industrial Engineering Commercial Vehicles & Trucks India PSM NO12/6/1985 ASHPOL 7 Preference Preference UK PSM NO10/8/1990 ASHTEAD GROUP 2791 Support Services Business Support Services UK London Main Market YES9/16/1996 ASIA CEMENT CORP 2353 Construction & Materials Building Materials & Fixtures Taiwan PSM NO

9/6/2010 ASIA CERAMICS HLDGS PLC 5375 General Retailers Home Improvement Retailers UK Channel Islands - Jersey AIM YES10/20/2003 ASIA DIGITAL HLDGS PLC 5555 Media Media Agencies UK London AIM YES

8/3/2005 ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fishing Bermuda AIM YES10/5/2006 ASIAN GROWTH PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development British Virgin Islands AIM YES

11/30/2009 ASIAN PLANTATIONS LTD 3573 Food Producers Farming & Fishing Singapore AIM YES10/3/2001 ASOS 5371 General Retailers Apparel Retailers UK London AIM YES3/30/2007 ASSETCO PLC 2791 Support Services Business Support Services UK London AIM YES11/5/1937 ASSOCIATED BRITISH ENGINEERING 2757 Industrial Engineering Industrial Machinery UK East Anglia Main Market YES

8/1/1994 ASSOCIATED BRITISH FOODS 3577 Food Producers Food Products UK London Main Market YES11/21/2003 ASSURA GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES12/16/2005 ASTAR MINERALS PLC 1775 Mining General Mining UK AIM YES

6/1/1993 ASTRAZENECA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London Main Market YES6/2/1997 ASUSTEK COMPUTER INC 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO

6/11/2004 ATH RESOURCES 1771 Mining Coal UK Northeast AIM YES9/24/2008 ATHELNEY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES

10/16/2006 ATHOL GOLD & VALUE LTD 8775 General Financial Specialty Finance Cayman Islands AIM YES2/17/1997 ATIA GROUP LTD 1357 Chemicals Specialty Chemicals Israel Main Market YES7/25/1996 ATKINS(WS) 2791 Support Services Business Support Services UK London Main Market YES

11/19/2007 ATLANTIC COAL PLC 1771 Mining Coal UK London AIM YES5/10/1996 ATLANTIS JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

AUDAX PROPERTIES 6 Debentures & Loans Debentures & Loans UK Main Market NO38336 AUGEAN 2799 Support Services Waste & Disposal Services UK Northeast AIM YES

4/2/2012 AUHUA CLEAN ENERGY PLC 583 Alternative Energy Renewable Energy Equipment UK Channel Islands - Jersey AIM YES4/25/2006 AUKETT FITZROY ROBINSON GROUP 2357 Construction & Materials Heavy Construction UK AIM YES8/22/2006 AURELIAN OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES4/13/2011 AUREUS MINING INC 1777 Mining Gold Mining Canada AIM YES

3/13/1997 AURORA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/24/2006 AURORA RUSSIA 8775 General Financial Specialty Finance UK Channel Islands - Guernsey AIM YES

2/1/2005 AURUM MINING 1777 Mining Gold Mining UK AIM YES12/7/2005 AUTOCLENZ HLDGS 2791 Support Services Business Support Services UK Midlands AIM YES

8/8/2006 AVACTA GROUP PLC 4535 Health Care Equipment & Services Medical Equipment UK Northeast AIM YES5/6/2010 AVANGARDCO INVESTMENTS PUBLIC LTD 3573 Food Producers Farming & Fishing Cyprus Main Market NO

10/6/1997 AVANTI CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES4/16/2007 AVANTI COMMUNICATIONS GROUP PLC 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES5/24/2006 AVARAE GLOBAL COINS 8775 General Financial Specialty Finance UK Isle of Man AIM YES10/6/2010 AVATION PLC 2777 Industrial Transportation Transportation Services UK Main Market YES5/17/2007 AVESCO GROUP PLC 5553 Media Broadcasting & Entertainment UK Southeast AIM YES12/5/1996 AVEVA GROUP 9537 Software & Computer Services Software UK East Anglia Main Market YES

11/16/2009 AVIA HEALTH INFORMATICS PLC 9537 Software & Computer Services Software UK East Anglia AIM YES10/14/2004 AVINGTRANS PLC 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES

6/4/1990 AVIVA 8575 Life Insurance Life Insurance UK London Main Market YES12/8/2011 AVOCET MINING 1777 Mining Gold Mining UK London Main Market YES7/12/1949 AVON RUBBER 2717 Aerospace & Defence Defence UK Southwest Main Market YES5/23/2005 AXA PROPERTY TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES3/22/2005 AXIS BANK LTD 8355 Banks Banks India PSM NO11/3/2010 AZ ELECTRONIC MATERIALS SA 1357 Chemicals Specialty Chemicals Luxembourg Main Market YES

2/2/2006 B.P.MARSH & PARTNERS 8775 General Financial Specialty Finance UK London AIM YES3/5/1998 BAA LYNTON LTD 6 Debentures & Loans Debentures & Loans UK Main Market NO

8/14/1989 BABCOCK INTERNATIONAL GROUP 2791 Support Services Business Support Services UK London Main Market YES2/11/1981 BAE SYSTEMS 2717 Aerospace & Defence Defence UK London Main Market YES6/16/2010 BAHAMAS PETROLEUM COMPANY PLC 533 Oil & Gas Producers Exploration & Production UK Isle of Man AIM YES

8/9/2004 BAILEY(C.H.) 2753 Industrial Engineering Commercial Vehicles & Trucks UK Wales AIM YES12/14/1981 BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

7/1/1985 BAILLIE GIFFORD SHIN NIPPON 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES11/4/1994 BAJAJ HLDGS & INVESTMENT LTD 8775 General Financial Specialty Finance India PSM NO4/28/2010 BAKER STEEL RESOURCES TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES6/28/1945 BALFOUR BEATTY 2357 Construction & Materials Heavy Construction UK London Main Market YES3/13/2000 BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference USA Main Market NO10/3/1988 BANCO BILBAO VIZCAYA ARGENTARIA SA 8355 Banks Banks Spain Main Market YES

12/20/2002 BANCO DE CHILE 8355 Banks Banks Chile Main Market NO7/1/2005 BANCO SANTANDER SA 8355 Banks Banks Spain Main Market YES

6/30/2005 BANGO 9535 Software & Computer Services Internet UK East Anglia AIM YES10/24/1997 BANK AUDI SAL(AUDI-SARADAR GP) 8355 Banks Banks Lebanon Main Market NO

7/16/1999 BANK HAPOALIM B.M. 8355 Banks Banks Israel Main Market NO10/5/2005 BANK MUSCAT 8355 Banks Banks Oman Main Market NO

4/4/1996 BANK OF AMERICA CORP 8355 Banks Banks USA Main Market YES2/29/2012 BANK OF GEORGIA HLDGS PLC 8355 Banks Banks UK Main Market YES

BANK OF GREECE 6 Debentures & Loans Debentures & Loans Greece Main Market NO1/14/1959 BANK OF IRELAND(GOVERNOR & CO OF) 8355 Banks Banks Republic of Ireland Ireland Main Market YES11/3/2000 BANK PEKAO SA 8355 Banks Banks Poland Main Market NO

20912 BANKERS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/7/2005 BANKERS PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production Canada AIM YES

2/18/1998 BANQUE INTL ARABE DE TUNISIE 8355 Banks Banks Tunisia Main Market NO4/10/1996 BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks Morocco Main Market NO

2/1/2007 BAOBAB RESOURCES PLC 1775 Mining General Mining UK Overseas AIM YES12/31/1953 BARCLAYS 8355 Banks Banks UK London Main Market YES

6/6/1989 BARCLAYS BANK PLC 7 Preference Preference UK Main Market NO12/18/2002 BARING EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/7/1969 BARLOWORLD 2727 General Industrials Diversified Industrials South Africa Main Market YES11/13/1995 BARONSMEAD VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

4/3/1998 BARONSMEAD VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES1/30/2001 BARONSMEAD VCT 3 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/20/2001 BARONSMEAD VCT 4 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/13/2006 BARONSMEAD VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/2/1970 BARR(A.G.) 3537 Beverages Soft Drinks UK Scotland Main Market YES

12/4/1968 BARRATT DEVELOPMENTS PLC 3728 Household Goods Home Construction UK Midlands Main Market YES5/14/1980 BASF SE 1353 Chemicals Commodity Chemicals Germany Main Market YES7/12/1999 BATM ADVANCED COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment Israel Main Market YES4/15/2004 BAYDONHILL PLC 8775 General Financial Specialty Finance UK London AIM YES7/18/2011 BAYFIELD ENERGY HLDGS PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES

11/11/1960 BBA AVIATION PLC 2777 Industrial Transportation Transportation Services UK London Main Market YES4/13/1995 BBVA CAPITAL FUNDING 7 Preference Preference Cayman Islands Main Market NO3/26/1998 BBVA INTERNATIONAL 7 Preference Preference Spain Main Market NO

6/2/1999 BCB HLDGS LTD 8355 Banks Banks Belize (British Honduras) AIM YES10/15/2009 BEACON HILL RESOURCES PLC 1775 Mining General Mining UK London AIM YES

5/24/2011 BEALE 5373 General Retailers Broadline Retailers UK Southwest Main Market YES11/12/2002 BEAZLEY PLC 8536 Nonlife Insurance Property & Casualty Insurance UK Channel Islands - Jersey Main Market YES

11/6/2000 BEDE 9576 Technology Hardware & Equipment Semiconductors UK Northeast Main Market YES6/30/2005 BEDFORD ROW VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/1/2004 BEGBIES TRAYNOR GROUP PLC 2791 Support Services Business Support Services UK Northwest AIM YES

10/24/2005 BELGRAVIUM TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware UK Northeast AIM YES5/21/1979 BELLWAY 3728 Household Goods Home Construction UK Northeast Main Market YES

4/1/2010 BELLZONE MINING PLC 1775 Mining General Mining UK Channel Islands - Jersey AIM YES2/21/2012 BELVOIR LETTINGS PLC 8637 Real Estate Investment & Services Real Estate Services UK AIM YES

5/9/2005 BEOWULF MINING 1775 Mining General Mining UK East Anglia AIM YES3/30/1981 BERENDSEN PLC 2791 Support Services Business Support Services UK London Main Market YES

7/6/1995 BERKELEY BERRY BIRCH 8775 General Financial Specialty Finance UK Midlands Main Market YES12/16/1985 BERKELEY GROUP HLDGS 3728 Household Goods Home Construction UK London Main Market YES

4/28/2000 BERKELEY MINERAL RESOURCES PLC 1755 Industrial Metals Nonferrous Metals UK London AIM YES12/6/2006 BERKELEY RESOURCES LTD 1775 Mining General Mining Australia AIM YES8/14/2006 BEST OF THE BEST PLC 5755 Travel & Leisure Recreational Services UK London AIM YES

BET 6 Debentures & Loans Debentures & Loans UK Main Market NO10/27/2010 BETFAIR GROUP PLC 5752 Travel & Leisure Gambling UK London Main Market YES

7/8/2010 BETTER CAPITAL PCC LD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES38646 BEXIMCO PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Bangladesh AIM NO

9/29/2006 BEZANT RESOURCES PLC 1777 Mining Gold Mining UK London AIM YES12/8/1986 BG GROUP 537 Oil & Gas Producers Integrated Oil & Gas UK Southeast Main Market YES4/25/2007 BGLOBAL PLC 2791 Support Services Business Support Services UK Northwest AIM YES

12/14/2010 BH CREDIT CATALYSTS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES5/29/2008 BH GLOBAL LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES3/14/2007 BH MACRO LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES7/28/1997 BHP BILLITON 1775 Mining General Mining UK London Main Market YES

6/7/2002 BIG YELLOW GROUP 8675 Real Estate Investment Trusts Speciality REITs UK Southeast Main Market YES12/21/2011 BILFINGER BERGER GLOBAL INFRA SICAV 8985 Equity Investment Instruments Equity Investment Instruments Luxembourg Main Market YES

6/15/2005 BILLING SERVICES GROUP 2795 Support Services Financial Administration Bermuda AIM YES9/29/1995 BILLINGTON HLDGS PLC 2357 Construction & Materials Heavy Construction UK Northeast AIM YES

11/24/2006 BIOFUTURES INTERNATIONAL 587 Alternative Energy Alternative Fuels UK London AIM YES7/13/2010 BIOME TECHNOLOGIES PLC 1357 Chemicals Specialty Chemicals UK Southeast AIM YES3/11/1954 BIOQUELL 4535 Health Care Equipment & Services Medical Equipment UK Southwest Main Market YES6/23/1997 BIOTECH GROWTH TRUST PLC (THE) 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/14/1948 BISICHI MINING 1771 Mining Coal UK London Main Market YES7/25/2012 BLACK MOUNTAIN RESOURCES LTD 1775 Mining General Mining Australia AIM YES3/14/2005 BLACK SEA PROPERTY FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey AIM YES

7/9/2012 BLACKROCK ABSOLUTE RETURN STRATEGIE 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES12/13/2005 BLACKROCK COMMODITIES INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES12/17/2010 BLACKROCK FRONTIERS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

9/20/2004 BLACKROCK GREATER EUROPE INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES9/28/2009 BLACKROCK HEDGE SELECTOR LTD 5 Company Bonds Company Bonds UK Channel Islands - Jersey Main Market YES

12/12/2001 BLACKROCK INCOME & GROWTH INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES7/12/1990 BLACKROCK LATIN AMERICAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

10/23/2000 BLACKROCK NEW ENERGY INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/25/1973 BLACKROCK SMALLER COMPANIES TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/15/1993 BLACKROCK WORLD MINING TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES5/21/2012 BLACKSTAR GROUP SE. 8985 Equity Investment Instruments Equity Investment Instruments Malta AIM YES1/20/2004 BLAVOD WINES & SPIRITS PLC 3535 Beverages Distillers & Vintners UK London AIM YES4/24/1985 BLD PROPERTY HLDGS 8733 Real Estate Real Estate Holding & Development UK Main Market NO5/22/2007 BLINKX PLC 9535 Software & Computer Services Internet UK East Anglia AIM YES6/23/1994 BLOOMSBURY PUBLISHING 5557 Media Publishing UK London Main Market YES8/16/2006 BLUE PLANET FIN GRWTH&INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES3/24/1999 BLUE PLANET INTL FIN INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

10/29/2004 BLUE STAR CAPITAL PLC 8775 General Financial Specialty Finance UK Southeast AIM YES7/6/2011 BLUEBIRD ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES

6/19/2008 BLUECREST ALLBLUE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES3/23/2012 BLUECREST BLUETREND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES6/18/2007 BLUESTAR SECUTECH INC 2737 Electronic & Electrical Equipment Electronic Equipment British Virgin Islands AIM YES

2/6/2006 BODISEN BIOTECH INC 1357 Chemicals Specialty Chemicals USA AIM YES1/28/1972 BODYCOTE PLC 2757 Industrial Engineering Industrial Machinery UK Northwest Main Market YES1/14/1980 BOEING CO 2713 Aerospace & Defence Aerospace USA Main Market YES

10/24/1995 BOLTON GROUP(INTERNATIONAL) 8733 Real Estate Real Estate Holding & Development Bermuda Main Market YES12/30/1997 BOND INTERNATIONAL SOFTWARE 9537 Software & Computer Services Software UK Southeast AIM YES

7/1/2009 BOOKER GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Midlands Main Market YES12/3/1974 BOOT(HENRY) 2357 Construction & Materials Heavy Construction UK Northeast Main Market YES5/24/2005 BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES

2/2/2011 BOTSWANA DIAMONDS PLC 1773 Mining Diamonds & Gemstones UK AIM YES7/28/2008 BOUSSARD & GAVAUDAN HOLDING 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES12/4/1997 BOUSTEAD 8775 General Financial Specialty Finance UK London Main Market YES12/9/1997 BOVIS HOMES GROUP 3728 Household Goods Home Construction UK London Main Market YES12/7/2004 BOWLEVEN 533 Oil & Gas Producers Exploration & Production UK Scotland AIM YES

12/20/1954 BP 537 Oil & Gas Producers Integrated Oil & Gas UK London Main Market YES12/19/1996 BPI CAPITAL FINANCE 7 Preference Preference Cayman Islands Main Market NO

6/28/2004 BRADY 9537 Software & Computer Services Software UK East Anglia AIM YES5/31/2001 BRADY EXPLORATION PLC 8775 General Financial Specialty Finance UK AIM YES

11/27/1997 BRAEMAR SHIPPING SERVICES PLC 2777 Industrial Transportation Transportation Services UK London Main Market YES6/27/2007 BRAIME(T.F.& J.H.)(HLDGS) 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES12/5/2006 BRAINJUICER GROUP PLC 5555 Media Media Agencies UK London AIM YES

4/7/2000 BRAINSPARK 8775 General Financial Specialty Finance UK London AIM YES10/4/1954 BRAMMER 2797 Support Services Industrial Suppliers UK Northwest Main Market YES3/30/2007 BRAVEHEART INVESTMENT GROUP 8775 General Financial Specialty Finance UK Scotland AIM YES

9/6/2010 BREEDON AGGREGATES LTD 2353 Construction & Materials Building Materials & Fixtures UK Channel Islands - Jersey AIM YES6/9/1994 BREWIN DOLPHIN HLDGS 8771 General Financial Asset Managers UK London Main Market YES

9/27/2012 BRIDGE ENERGY ASA 533 Oil & Gas Producers Exploration & Production Norway AIM YES6/30/2008 BRIGHTSIDE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance UK AIM YES7/28/1997 BRISTOL & WEST PLC 7 Preference Preference UK Main Market NO

10/29/1992 BRISTOL WATER 7 Preference Preference UK Main Market NO6/4/1947 BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

1/29/1962 BRITISH AMERICAN TOBACCO 3785 Tobacco Tobacco UK London Main Market YES3/24/1952 BRITISH ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES6/17/1943 BRITISH EMPIRE SEC & GENERAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/20/1951 BRITISH LAND CO PLC 8672 Real Estate Investment Trusts Retail REITs UK London Main Market YES

4/2/1965 BRITISH POLYTHENE INDUSTRIES 2723 General Industrials Containers & Packaging UK Scotland Main Market YES12/15/1994 BRITISH SKY BROADCASTING GROUP 5553 Media Broadcasting & Entertainment UK London Main Market YES

4/4/1996 BRITISH SMALLER COMPANIES VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast Main Market YES4/12/2001 BRITISH SMALLER COMPANIES VCT2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast Main Market YES

BRITISH SUGAR 6 Debentures & Loans Debentures & Loans UK Main Market NO12/14/2005 BRITVIC 3537 Beverages Soft Drinks UK East Anglia Main Market YES

3/11/2005 BROOKS MACDONALD GROUP 8771 General Financial Asset Managers UK London AIM YES6/26/2008 BROOKWELL LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

26616 BROWN(N.)GROUP 5371 General Retailers Apparel Retailers UK Northwest Main Market YES4/3/1950 BRUNNER INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/3/1984 BT GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London Main Market YES7/6/1995 BTG 4573 Pharmaceuticals & Biotechnology Biotechnology UK London Main Market YES

3/16/2012 BULLABULLING GOLD LTD 1777 Mining Gold Mining Australia AIM YES6/28/2011 BUMI PLC 1771 Mining Coal UK Main Market YES6/20/1957 BUNZL 2791 Support Services Business Support Services UK London Main Market YES5/24/1991 BUPA CARE HOMES(CFG) 6 Debentures & Loans Debentures & Loans UK Main Market NO7/18/2002 BURBERRY GROUP 3763 Personal Goods Clothing & Accessories UK London Main Market YES

10/21/2009 BURFORD CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES3/26/2012 BUSHVELD MINERALS LTD 1775 Mining General Mining UK Channel Islands - Guernsey AIM YES3/31/2011 BWIN.PARTY DIGITAL ENTERTAINMENT 5752 Travel & Leisure Gambling Gibraltar Main Market YES2/19/2009 BYBLOS BANK 8355 Banks Banks Lebanon Main Market NO

7/6/2005 BYOTROL PLC 1357 Chemicals Specialty Chemicals UK Northwest AIM YES5/19/2004 C&C GROUP 3535 Beverages Distillers & Vintners Republic of Ireland Ireland Main Market YES9/15/1994 C.G.I.S. GROUP 6 Debentures & Loans Debentures & Loans UK Main Market NO

10/28/1981 CABLE & WIRELESS COMMUNICATIONS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London Main Market YES6/23/2008 CADOGAN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London Main Market YES

10/20/1961 CAFFYNS 5379 General Retailers Specialty Retailers UK Southeast Main Market YES12/22/1988 CAIRN ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK Scotland Main Market YES

7/18/1960 CALEDONIA INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/27/2005 CALEDONIA MINING CORP 1775 Mining General Mining Canada AIM YES9/29/1995 CALEDONIAN TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland AIM YES6/25/1903 CALGARY & EDMONTON RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada Main Market NO

3/6/2007 CAMBIUM GLOBAL TIMBERLAND LTD 1733 Forestry & Paper Forestry UK Channel Islands - Jersey AIM YES12/11/2007 CAMBRIA AFRICA PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Isle of Man AIM YES

4/1/2010 CAMBRIA AUTOMOBILES PLC 5379 General Retailers Specialty Retailers UK AIM YESCAMBRIDGE WATER 6 Debentures & Loans Debentures & Loans UK Main Market NO

4/25/2006 CAMCO INTERNATIONAL 2791 Support Services Business Support Services UK Channel Islands - Jersey AIM YES5/6/1949 CAMELLIA 8775 General Financial Specialty Finance UK Southeast Main Market YES

1/29/2007 CAMPER & NICHOLSONS MARINA INV LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey AIM YES41103 CANACCORD FINANCIAL INC 8777 General Financial Investment Services Canada Main Market YES

2/27/1995 CANADIAN GENERAL INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments Canada Main Market YESCANADIAN PACIFIC RAILWAYS 6 Debentures & Loans Debentures & Loans Canada Main Market NO

12/12/1984 CANDOVER INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/17/2011 CAPE PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Channel Islands - Jersey Main Market YES8/21/1991 CAPITA PLC 2791 Support Services Business Support Services UK Main Market YES

40315 CAPITAL & COUNTIES PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES5/22/1995 CAPITAL & REGIONAL 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES

6/7/2010 CAPITAL DRILLING LTD 2791 Support Services Business Support Services Bermuda Main Market YES2/13/1973 CAPITAL GEARING TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Overseas Main Market YES

12/14/2007 CAPITAL LEASE AVIATION PLC 2777 Industrial Transportation Transportation Services UK Overseas AIM YES9/1/2004 CAPITAL MANAGEMENT & INVESTMENT 8775 General Financial Specialty Finance UK London AIM YES

6/24/1999 CAPITAL SHOPPING CENTRES GROUP PLC 8672 Real Estate Investment Trusts Retail REITs UK London Main Market YES10/6/2006 CAPITAL SHOPPING CNTR DEBENTURE PLC 6 Debentures & Loans Debentures & Loans UK Main Market NO4/20/2006 CAP-XX 2733 Electronic & Electrical Equipment Electrical Components & Equipment Australia AIM YES12/9/2008 CARADOR INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments Republic of Ireland Ireland Main Market YES

12/23/1959 CARCLO 1357 Chemicals Specialty Chemicals UK Northeast Main Market YES6/18/1947 CARDIFF PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES

10/12/2005 CARETECH HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers UK East Anglia AIM YES7/30/1999 CARILLION PLC 2791 Support Services Business Support Services UK Midlands Main Market YES

10/23/2000 CARNIVAL 5755 Travel & Leisure Recreational Services UK London Main Market YES7/26/2005 CARPATHIAN PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YES6/23/1993 CARPETRIGHT 5375 General Retailers Home Improvement Retailers UK London Main Market YES3/29/2010 CARPHONE WAREHOUSE GROUP PLC(NEW) 5379 General Retailers Specialty Retailers UK London Main Market YES5/23/1972 CARR'S MILLING INDUSTRIES 3573 Food Producers Farming & Fishing UK Northwest Main Market YES10/2/1995 CASDON PLC 3747 Leisure Goods Toys UK Northwest AIM YES

8/30/1996 CASH CONVERTERS INTERNATIONAL 5373 General Retailers Broadline Retailers Australia Main Market NO3/25/1973 CASTINGS 2757 Industrial Engineering Industrial Machinery UK Midlands Main Market YES

6/5/2009 CASTLE ALTERNATIVE INVEST AG 8995 Nonequity Investment Instruments Nonequity Investment Instruments Switzerland Main Market YES9/2/2005 CATALYST MEDIA GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES

12/20/2010 CATCO REINSURANCE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda SFM NO7/21/1986 CATERPILLAR INC 2753 Industrial Engineering Commercial Vehicles & Trucks USA Main Market YES3/12/2001 CATHAY INTERNATIONAL HLDGS LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Bermuda Main Market YES

4/6/2004 CATLIN GROUP 8536 Nonlife Insurance Property & Casualty Insurance Bermuda Main Market YES2/8/1993 CAYENNE TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia Main Market YES

12/12/2007 CAZA OIL & GAS INC 533 Oil & Gas Producers Exploration & Production Canada AIM YES9/21/2005 CELLCAST GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES11/9/2004 CELLO GROUP 5555 Media Media Agencies UK London AIM YES

12/22/2005 CELTIC 5755 Travel & Leisure Recreational Services UK Scotland AIM YES10/31/2006 CENKOS SECURITIES PLC 8777 General Financial Investment Services UK London AIM YES12/30/2011 CENTAMIN PLC 1777 Mining Gold Mining UK Channel Islands - Jersey Main Market YES12/17/2004 CENTAUR MEDIA 5557 Media Publishing UK London Main Market YES

9/30/2010 CENTRAL ASIA METALS PLC 1775 Mining General Mining UK London AIM YES11/8/2007 CENTRAL RAND GOLD LTD 1777 Mining Gold Mining UK Channel Islands - Guernsey Main Market YES2/17/1997 CENTRICA PLC 7573 Gas, Water & Multiutilities Gas Distribution UK Southeast Main Market YES2/13/2007 CEPS 2791 Support Services Business Support Services UK Southwest AIM YES

3/2/2006 CERAMIC FUEL CELLS 583 Alternative Energy Renewable Energy Equipment Australia AIM YES9/12/2011 CERES MEDIA INTL PLC 1737 Forestry & Paper Paper UK AIM YES

11/25/2004 CERES POWER HLDGS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast AIM YES4/9/1979 CESC 7535 Electricity Electricity India Main Market YES

11/8/2007 CHAARAT GOLD HLDGS LTD 1777 Mining Gold Mining British Virgin Islands AIM YES2/27/2007 CHAGALA GROUP LTD 8733 Real Estate Real Estate Holding & Development British Virgin Islands Main Market NO

11/23/2006 CHAMBERLIN PLC 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES12/30/2005 CHARACTER GROUP 3747 Leisure Goods Toys UK London AIM YES

5/19/2008 CHARIOT OIL & GAS LTD 533 Oil & Gas Producers Exploration & Production UK Channel Islands - Guernsey AIM YES4/4/2006 CHARLEMAGNE CAPITAL LTD 8771 General Financial Asset Managers Cayman Islands AIM YES

10/31/1960 CHARLES STANLEY GROUP 8777 General Financial Investment Services UK London Main Market YES10/10/1996 CHARLES TAYLOR PLC 8775 General Financial Specialty Finance UK Main Market YES

CHARLWOOD ALLIANCE HLDGS 6 Debentures & Loans Debentures & Loans UK Main Market NO4/29/2002 CHARTER EUROPEAN TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES11/1/2000 CHARTERIS 9533 Software & Computer Services Computer Services UK London AIM YES

11/13/2006 CHELIABINSK ELEKTROLIT ZINK PLANT 1755 Industrial Metals Nonferrous Metals Russia Main Market NO8/9/2001 CHELVERTON GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES7/1/1974 CHEMRING GROUP 2717 Aerospace & Defence Defence UK Southeast Main Market YES

38852 CHERKIZOVO GROUP(OJSC) 3577 Food Producers Food Products Russia Main Market NO5/25/2004 CHESNARA 8575 Life Insurance Life Insurance UK Northwest Main Market YES5/19/2008 CHIME COMMUNICATIONS 5555 Media Media Agencies UK London Main Market YES11/7/2007 CHIMEI INNOLUX CORP 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO

8/1/2011 CHINA AFRICA RESOURCES PLC 1775 Mining General Mining UK AIM YES8/20/2012 CHINA CHAINTEK UNITED CO LTD 2777 Industrial Transportation Transportation Services Cayman Islands AIM YES

12/10/2007 CHINA FOOD COMPANY PLC 3573 Food Producers Farming & Fishing UK AIM YES3/15/2006 CHINA GROWTH OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES5/23/2011 CHINA NEW ENERGY LTD 587 Alternative Energy Alternative Fuels UK Channel Islands - Jersey AIM YES

10/18/2000 CHINA PETROLEUM & CHEMICAL CORP 537 Oil & Gas Producers Integrated Oil & Gas China Main Market NO10/19/2009 CHINA PRIVATE EQUITY INVEST HLDGS 8775 General Financial Specialty Finance British Virgin Islands AIM YES11/10/2005 CHRISTIE GROUP 2791 Support Services Business Support Services UK London AIM YES

4/4/2001 CHRYSALIS VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YESCHURCHBURY ESTATES 7 Preference Preference UK Main Market NO

4/22/2003 CHURCHILL CHINA 3722 Household Goods Durable Household Products UK Midlands AIM YES4/15/2005 CHURCHILL MINING PLC 1771 Mining Coal UK London AIM YES11/1/2010 CIC MINING RESOURCES 1775 Mining General Mining Canada AIM YES

5/2/2007 CINEWORLD GROUP 5755 Travel & Leisure Recreational Services UK London Main Market YES40711 CIRCLE HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers UK Channel Islands - Jersey AIM YES

10/18/2004 CIRCLE OIL 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES1/29/1992 CITY MERCHANTS HIGH YIELD TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

4/2/2012 CITY MERCHANTS HIGH YIELD TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES11/4/1994 CITY NATURAL RES HIGH YIELD TRT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

8/1/1996 CITY OF LONDON GROUP 8775 General Financial Specialty Finance UK London Main Market YES10/29/2010 CITY OF LONDON INVESTMENT GROUP 8771 General Financial Asset Managers UK London Main Market YES

5/4/1955 CITY OF LONDON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/10/1987 CITY SITE ESTATES 6 Debentures & Loans Debentures & Loans UK Main Market NO

9/8/1949 CLARKE(T.) 2357 Construction & Materials Heavy Construction UK London Main Market YES6/30/1986 CLARKSON 2777 Industrial Transportation Transportation Services UK London Main Market YES2/28/2006 CLEAN AIR POWER 2757 Industrial Engineering Industrial Machinery Bermuda AIM YES

12/18/2006 CLEAN ENERGY BRAZIL PLC 587 Alternative Energy Alternative Fuels UK Isle of Man AIM YES7/17/2007 CLEARDEBT GROUP 8773 General Financial Consumer Finance UK Northwest AIM YES9/25/2012 CLINIGEN GROUP PLC 5333 Food & Drug Retailers Drug Retailers UK AIM YES

4/6/2011 CLONTARF ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK Overseas AIM YES11/15/2001 CLOSE ASSETS FUNDS 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Channel Islands - Guernsey Main Market NO

7/24/1962 CLOSE BROS GROUP 8777 General Financial Investment Services UK Main Market YES6/1/2007 CLOSE ENHANCED COMMODITIES FUND II 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

5/27/1994 CLS HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES5/11/2012 CLUFF NATURAL RESOURCES PLC 8775 General Financial Specialty Finance UK AIM YES7/18/1996 CML MICROSYSTEMS 9576 Technology Hardware & Equipment Semiconductors UK East Anglia Main Market YES

12/16/2005 COAL OF AFRICA LTD 1771 Mining Coal Australia AIM YES9/25/2006 COASTAL ENERGY CO 533 Oil & Gas Producers Exploration & Production Cayman Islands AIM YES

12/20/1954 COBHAM 2713 Aerospace & Defence Aerospace UK Southwest Main Market YES9/25/2002 COBURG GROUP 3537 Beverages Soft Drinks UK London AIM YES8/31/2000 COCA-COLA HBC S.A. 3537 Beverages Soft Drinks Greece Main Market YES

3/8/2006 COHORT 2717 Aerospace & Defence Defence UK Southeast AIM YES8/19/2004 COLEFAX GROUP 3726 Household Goods Furnishings UK London AIM YES

7/3/2006 COLT GROUP SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Luxembourg Main Market YES7/3/2008 COMMERCIAL BANK OF QATAR(THE) 8777 General Financial Investment Services Qatar Main Market NO

7/31/1996 COMMERCIAL INTL BANK(EGYPT)S.A.E 8355 Banks Banks Egypt Main Market NO10/1/1996 COMMERZBANK AG 8355 Banks Banks Germany Main Market YES6/27/1994 COMMUNISIS 2791 Support Services Business Support Services UK Northeast Main Market YES

7/2/1987 COMPAGNIE DE ST-GOBAIN 2353 Construction & Materials Building Materials & Fixtures France Main Market YES12/21/2009 COMPAL ELECTRONICS INC 9572 Technology Hardware & Equipment Computer Hardware Taiwan Main Market NO

2/2/2001 COMPASS GROUP 5757 Travel & Leisure Restaurants & Bars UK London Main Market YES5/29/1998 COMPUTACENTER 9533 Software & Computer Services Computer Services UK East Anglia Main Market YES

9/6/2006 COMS PLC 9537 Software & Computer Services Software UK London AIM YES9/23/2005 CONCHA PLC 3763 Personal Goods Clothing & Accessories UK AIM YES

7/4/1996 CONCURRENT TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware UK East Anglia AIM YES5/31/2006 CONDOR GOLD PLC 1775 Mining General Mining UK AIM YES

10/21/2004 CONEXION MEDIA GROUP PLC 5553 Media Broadcasting & Entertainment UK London AIM YES7/31/2007 CONNEMARA MINING PLC 1775 Mining General Mining Republic of Ireland Ireland AIM YES5/30/2000 CONROY GOLD & NATURAL RESOURCES PLC 1777 Mining Gold Mining Republic of Ireland Ireland AIM YES8/15/1983 CONSORT MEDICAL PLC 4537 Health Care Equipment & Services Medical Supplies UK East Anglia Main Market YES9/19/2011 CONTINENTAL COAL LTD 1771 Mining Coal Australia AIM YES6/28/2011 CONTINENTAL FARMERS GROUP PLC 3573 Food Producers Farming & Fishing UK Isle of Man AIM YES8/27/2009 CONYGAR INVESTMENT CO(THE) 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES9/24/1951 COOKSON GROUP 2727 General Industrials Diversified Industrials UK London Main Market YES

6/1/1989 CO-OPERATIVE BANK 7 Preference Preference UK Main Market NO1/10/1994 CO-OPERATIVE GROUP LTD 6 Debentures & Loans Debentures & Loans UK Main Market NO

12/13/2010 COPPER DEVELOPMENT CORP 1755 Industrial Metals Nonferrous Metals British Virgin Islands AIM YES7/4/2001 CORAC GROUP 2757 Industrial Engineering Industrial Machinery UK London AIM YES9/6/2011 CORAL PRODUCTS 2723 General Industrials Containers & Packaging UK Northwest AIM YES

3/12/2007 CORE VCT IV PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/10/2006 CORE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/24/2007 CORE VCT V PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/2/2011 CORERO NETWORK SECURITY PLC 9537 Software & Computer Services Software UK AIM YES5/9/2002 CORIN GROUP 4535 Health Care Equipment & Services Medical Equipment UK Southwest Main Market YES

7/11/1991 CORUS FINANCE 6 Debentures & Loans Debentures & Loans UK Main Market NO6/29/1971 COSALT 2727 General Industrials Diversified Industrials UK Main Market YES

1/3/1979 COSTAIN GROUP 2357 Construction & Materials Heavy Construction UK Southeast Main Market YES9/2/1993 COVENTRY BUILDING SOCIETY 7 Preference Preference UK Main Market NO

6/29/1999 CPL RESOURCES 2793 Support Services Business Training & Employment Agencies Republic of Ireland Ireland AIM YES3/24/2010 CPP GROUP PLC 2791 Support Services Business Support Services UK Northeast Main Market YES

12/15/2010 CQS DIVERSIFIED FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES12/18/2006 CQS RIG FINANCE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

9/13/2007 CRANEWARE PLC 9537 Software & Computer Services Software UK Scotland AIM YES7/13/1993 CRANSWICK 3577 Food Producers Food Products UK Northeast Main Market YES

8/4/2004 CRAVEN HOUSE CAPITAL PLC 8775 General Financial Specialty Finance UK AIM YES4/11/2008 CRAWSHAW GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Northeast AIM YES4/28/2010 CREAT RESOURCES HLDGS LTD 1775 Mining General Mining Australia AIM YES8/30/1994 CREIGHTONS 3767 Personal Goods Personal Products UK East Anglia Main Market YES

11/25/2004 CREON RESOURCES PLC 8775 General Financial Specialty Finance UK AIM YES6/29/1993 CRESTON PLC 5555 Media Media Agencies UK Main Market YES

2/5/1973 CRH 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Ireland Main Market YES8/22/2006 CRIMSON TIDE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Southeast AIM YES6/10/1964 CRODA INTERNATIONAL PLC 1357 Chemicals Specialty Chemicals UK Northeast Main Market YES3/27/2012 CROMA SECURITY SOLUTIONS GROUP PLC 2791 Support Services Business Support Services UK AIM YES7/11/1996 CROMPTON GREAVES 2733 Electronic & Electrical Equipment Electrical Components & Equipment India PSM NO8/31/2007 CROPPER(JAMES) 1737 Forestry & Paper Paper UK AIM YES

4/8/1998 CROWN PLACE VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/17/2008 CRYSTAL AMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES3/22/2010 CSF GROUP PLC 9533 Software & Computer Services Computer Services UK Channel Islands - Jersey AIM YES

3/2/2004 CSR PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK East Anglia Main Market YES6/30/2010 CUPID PLC 5755 Travel & Leisure Recreational Services UK Scotland AIM YES

10/10/2007 CVS GROUP PLC 5377 General Retailers Specialized Consumer Services UK East Anglia AIM YES12/7/2005 CYAN HLDGS PLC 9576 Technology Hardware & Equipment Semiconductors UK East Anglia AIM YES2/15/2002 CYPROTEX 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Northwest AIM YES7/15/1959 DAEJAN HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES

11/11/1932 DAILY MAIL & GENERAL TRUST 5557 Media Publishing UK London Main Market YES8/28/1996 DAIRY CREST GROUP 3577 Food Producers Food Products UK London Main Market YES5/14/1990 DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers Bermuda Main Market YES11/2/2007 DAISHIN SECURITIES CO 8777 General Financial Investment Services South Korea PSM NO7/21/2009 DAISY GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK Northwest AIM YES11/9/2011 DAMILLE INVESTMENTS II LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO3/30/2010 DAMILLE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO

10/18/2004 DANIEL STEWART SECURITIES 8777 General Financial Investment Services UK London AIM YES8/15/2005 DART GROUP PLC 5751 Travel & Leisure Airlines UK Northeast AIM YES

7/7/2003 DARTY PLC 5379 General Retailers Specialty Retailers UK Main Market YES3/20/1997 DATANG INTL POWER GENERATION 7535 Electricity Electricity China Main Market YES

10/20/2006 DATATEC 9533 Software & Computer Services Computer Services South Africa AIM YES10/7/2005 DATONG PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK Northeast AIM YES

9/6/2007 DB X-TRACKERS 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg Main Market YES9/8/2009 DB X-TRACKERS II 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg Main Market YES

5/19/1994 DCC 2797 Support Services Industrial Suppliers Republic of Ireland Ireland Main Market YES2/23/2006 DCD MEDIA 5553 Media Broadcasting & Entertainment UK London AIM YES6/27/2012 DCG IRIS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

1/3/2002 DDD GROUP PLC 9537 Software & Computer Services Software UK Overseas AIM YES3/27/1947 DE LA RUE 2791 Support Services Business Support Services UK Southeast Main Market YES

5/9/2006 DEBENHAMS PLC 5373 General Retailers Broadline Retailers UK Main Market YES9/21/2000 DECHRA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Midlands Main Market YES8/16/2002 DEE VALLEY GROUP 7577 Gas, Water & Multiutilities Water UK Wales Main Market YES7/15/1997 DELCAM 9537 Software & Computer Services Software UK Midlands AIM YES

11/8/2001 DELTEX MEDICAL GROUP 4535 Health Care Equipment & Services Medical Equipment UK Southeast AIM YES7/24/2003 DENSITRON TECHNOLOGIES 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES4/23/2008 DEPA LTD 3726 Household Goods Furnishings United Emirates Main Market NO8/13/1984 DERWENT LONDON PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London Main Market YES1/21/2008 DESIGNCAPITAL PLC 8775 General Financial Specialty Finance UK London AIM YES11/1/1999 DESIRE PETROLEUM 533 Oil & Gas Producers Exploration & Production UK Midlands AIM YES7/16/1976 DEUTSCHE BANK AG 8355 Banks Banks Germany Main Market YES7/14/1986 DEVELOPMENT SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES2/21/1986 DEVELOPMENT SECURITIES(INVESTMENTS) 6 Debentures & Loans Debentures & Loans UK Main Market NO6/30/1993 DEVRO 3577 Food Producers Food Products UK Scotland Main Market YES2/22/2006 DEWHURST 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES

12/19/2002 DEXION ABSOLUTE LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES4/1/2004 DEXION EQUITY ALTERNATIVE 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

11/29/2004 DEXION TRADING LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES5/6/1952 DIAGEO 3535 Beverages Distillers & Vintners UK London Main Market YES

11/9/1993 DIALIGHT 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Main Market YES12/18/2007 DIAMOND BANK 8355 Banks Banks Nigeria PSM NO

6/25/2008 DIAMOND CIRCLE CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Isle of Man Main Market YES2/1/2007 DIAMONDCORP PLC 1773 Mining Diamonds & Gemstones UK London AIM YES3/4/2010 DIGITAL BARRIERS LTD 2791 Support Services Business Support Services UK London AIM YES

12/17/2004 DIGITAL LEARNING MARKETPLACE PLC 2793 Support Services Business Training & Employment Agencies UK AIM YES4/8/2004 DIGNITY PLC 5377 General Retailers Specialized Consumer Services UK Midlands Main Market YES

6/15/2006 DILLISTONE GROUP 9537 Software & Computer Services Software UK London AIM YES11/21/1960 DIPLOMA 2797 Support Services Industrial Suppliers UK London Main Market YES

4/28/2011 DIVERSE INCOME TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/12/1962 DIXONS RETAIL PLC 5379 General Retailers Specialty Retailers UK East Anglia Main Market YES3/31/2003 DODS(GROUP)PLC 5557 Media Publishing UK AIM YES12/8/2005 DOLPHIN CAPITAL INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development British Virgin Islands AIM YES

5/2/1985 DOMINO PRINTING SCIENCES 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia Main Market YES5/19/2008 DOMINO'S PIZZA GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK Main Market YES

12/13/2010 DORIC NIMROD AIR ONE LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO7/14/2011 DORIC NIMROD AIR TWO LTD 2713 Aerospace & Defence Aerospace UK Channel Islands - Guernsey SFM NO3/29/2011 DOTDIGITAL GROUP PLC 9535 Software & Computer Services Internet UK London AIM YES10/2/2008 DOUGLASBAY CAPITAL PLC 2777 Industrial Transportation Transportation Services UK Isle of Man AIM YES

11/30/1972 DOW CHEMICAL CO 1353 Chemicals Commodity Chemicals USA Main Market YES5/19/1997 DOWNING ABSOLUTE INCOME VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

2/5/2010 DOWNING ABSOLUTE INCOME VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES5/3/1996 DOWNING DISTRIBUTION VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/4/1996 DOWNING INCOME VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

12/2/2004 DOWNING INCOME VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES12/21/2005 DOWNING INCOME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

4/5/2005 DOWNING PLANNED EXIT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/26/2011 DOWNING PLANNED EXIT VCT 2011 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/13/2005 DOWNING PLANNED EXIT VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/15/2007 DOWNING PLANNED EXIT VCT 6 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/17/2007 DOWNING PLANNED EXIT VCT 7 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/11/2007 DOWNING PLANNED EXIT VCT 8 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/9/2008 DOWNING PLANNED EXIT VCT 9 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

3/25/2009 DOWNING STRUCTURED OPPS VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/28/2010 DP POLAND PLC 5757 Travel & Leisure Restaurants & Bars UK London AIM YES

6/1/2011 DP WORLD LTD 2777 Industrial Transportation Transportation Services United Emirates Main Market YES12/18/2007 DQ ENTERTAINMENT PLC 5553 Media Broadcasting & Entertainment UK Isle of Man AIM YES

4/29/2005 DRAGANFLY INVESTMENTS 8775 General Financial Specialty Finance UK Channel Islands - Jersey AIM YES5/31/1996 DRAGON OIL 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland Main Market YES

6/1/2007 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YES12/15/2005 DRAX GROUP 7535 Electricity Electricity UK Northeast Main Market YES10/13/2005 DRIVER GROUP 2791 Support Services Business Support Services UK Northwest AIM YES

5/5/1994 DRS DATA & RESEARCH SERVICES 9533 Software & Computer Services Computer Services UK East Anglia Main Market YES3/14/2011 DUET REAL ESTATE FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

4/1/1987 DUNEDIN ENTERPRISE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES11/21/1949 DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

2/12/1959 DUNEDIN SMALLER COS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES10/24/2006 DUNELM GROUP PLC 5375 General Retailers Home Improvement Retailers UK Midlands Main Market YES

7/23/2004 E2V TECHNOLOGIES 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia Main Market YES1/30/2001 EARTHPORT PLC 9535 Software & Computer Services Internet UK London AIM YES

12/14/2005 EAST BALKAN PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES2/19/1999 EAST WEST RESOURCES PLC 8777 General Financial Investment Services UK AIM YES3/23/2006 EASTERN EUROPEAN PROPERTY FUND 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey AIM YES

11/29/1994 EASTERN EUROPEAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/14/2006 EASTERN PLATINUM LTD 1779 Mining Platinum & Precious Metals Canada AIM YES7/18/2007 EASTPHARMA LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Bermuda Main Market NO

11/22/2000 EASYJET 5751 Travel & Leisure Airlines UK East Anglia Main Market YESEATON FINANCE NV 6 Debentures & Loans Debentures & Loans Curacao PSM NO

5/5/2000 EBIQUITY PLC 5555 Media Media Agencies UK London AIM YES9/21/1995 ECCLESIASTICAL INSURANCE OFFICE 7 Preference Preference UK Main Market NO6/27/2003 ECKOH PLC 9537 Software & Computer Services Software UK East Anglia AIM YES9/26/1995 ECO ANIMAL HEALTH GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London AIM YES

10/11/2007 ECO CITY VEHICLES PLC 5379 General Retailers Specialty Retailers UK London AIM YES6/29/2005 ECOFIN WATER & POWER OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia Main Market YES1/20/2006 ECR MINERALS PLC 1777 Mining Gold Mining UK London AIM YES

41040 EDEN RESEARCH 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM YES3/29/2010 EDENVILLE ENERGY PLC 1775 Mining General Mining UK London AIM YES3/27/2007 EDGE PERFORMANCE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

7/5/2012 EDGE RESOURCES INC 533 Oil & Gas Producers Exploration & Production Canada AIM YES9/7/1987 EDINBURGH DRAGON TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

12/8/1999 EDINBURGH HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES12/8/1999 EDINBURGH HIGH ZERO 2005 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market NO

4/8/1999 EDINBURGH INCOME AND VALUE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES2/8/1952 EDINBURGH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES8/6/1990 EDINBURGH UK TRACKER TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES4/8/1999 EDINBURGH VALUE ZEROS 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market NO

7/10/1998 EDINBURGH WORLDWIDE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES8/4/1998 EFG HERMES HLDGS 8777 General Financial Investment Services Egypt Main Market NO6/6/2005 EG SOLUTIONS PLC 9533 Software & Computer Services Computer Services UK AIM YES

1/17/2008 EGDON RESOURCES PLC (NEW) 533 Oil & Gas Producers Exploration & Production UK Southeast AIM YES10/18/1994 EIH 5753 Travel & Leisure Hotels India Main Market NO

3/23/2007 EIH PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Isle of Man AIM YES7/7/2010 EKF DIAGNOSTICS HOLDINGS PLC 4535 Health Care Equipment & Services Medical Equipment UK London AIM YES6/6/2011 EL ORO LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES9/3/2012 ELAND OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES

5/18/1998 ELDERSTREET VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/22/2006 ELECO 2353 Construction & Materials Building Materials & Fixtures UK London AIM YES2/18/1976 ELECTRA PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

8/5/2009 ELECTRA PRIVATE EQUITY INVESTMENTS 5 Company Bonds Company Bonds UK Main Market YES3/29/2000 ELECTRIC WORD 5557 Media Publishing UK London AIM YES6/14/1967 ELECTROCOMPONENTS 2797 Support Services Industrial Suppliers UK Southeast Main Market YES4/13/1987 ELECTRONIC DATA PROCESSING PLC 9533 Software & Computer Services Computer Services UK Northeast Main Market YES10/6/2005 ELECTROSTEEL CASTINGS 2757 Industrial Engineering Industrial Machinery India PSM NO4/19/1999 ELEKTRON TECHNOLOGY PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES

4/1/1964 ELEMENTIS 1357 Chemicals Specialty Chemicals UK Main Market YES4/25/2007 ELEPHANT CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Isle of Man AIM YES

6/8/1998 EMBLAZE 9535 Software & Computer Services Internet Israel Main Market YES5/9/2005 EMED MINING PUBLIC LTD 1777 Mining Gold Mining Cyprus AIM YES

3/29/2010 EMIS GROUP PLC 9533 Software & Computer Services Computer Services UK Northeast AIM YES

11/3/2004 EMPRESARIA GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Southeast AIM YES7/27/2005 EMPYREAN ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES6/15/2005 ENDACE 9533 Software & Computer Services Computer Services New Zealand AIM YES

12/17/2007 ENDEAVOUR INTL CORP 533 Oil & Gas Producers Exploration & Production USA Main Market YES3/20/2008 ENEGI OIL PLC 533 Oil & Gas Producers Exploration & Production UK Northwest AIM YES8/15/2006 ENERGETIX GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Northwest AIM YES

6/2/1997 ENERGISER INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia AIM YES3/22/2012 ENERGY ASSETS GROUP PLC 2791 Support Services Business Support Services UK Main Market YES4/30/2004 ENERGY TECHNIQUE 2757 Industrial Engineering Industrial Machinery UK London AIM YES

4/4/2006 ENERGY XXI(BERMUDA) 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES3/31/2004 ENK PLC 1755 Industrial Metals Nonferrous Metals UK London AIM YES7/26/2005 ENOVA SYSTEMS INC 3355 Automobiles & Parts Auto Parts USA AIM YES

4/6/2010 ENQUEST PLC 533 Oil & Gas Producers Exploration & Production UK London Main Market YES5/2/2002 ENSOR HLDGS 2797 Support Services Industrial Suppliers UK Northwest AIM YES

5/18/2012 ENTEQ UPSTREAM PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK AIM YES11/6/1995 ENTERPRISE INNS 5757 Travel & Leisure Restaurants & Bars UK Midlands Main Market YES7/15/2010 ENTERTAINMENT ONE LTD 5553 Media Broadcasting & Entertainment Canada Main Market YES

10/23/2002 ENVIRONMENTAL RECYCLING TECHS 2799 Support Services Waste & Disposal Services UK Southeast AIM YES12/15/2003 EP GLOBAL OPPORTUNITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

8/31/2010 EPE SPECIAL OPPORTUNITIES PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Isle of Man AIM YES9/23/2009 EPISTAR CORP 5 Company Bonds Company Bonds Taiwan Main Market NO

4/4/2007 EPISTEM HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northwest AIM YES2/26/2010 EQUATORIAL PALM OIL PLC 3573 Food Producers Farming & Fishing UK London AIM YES5/10/2006 EREDENE CAPITAL 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES

10/22/2004 ERINACEOUS GROUP 2791 Support Services Business Support Services UK Main Market YES7/4/2006 EROS INTERNATIONAL PLC 5553 Media Broadcasting & Entertainment UK Isle of Man AIM YES7/1/2005 ERUMA 2791 Support Services Business Support Services UK London AIM YES8/8/2011 ESCHER GROUP HLDGS PLC 9537 Software & Computer Services Software Republic of Ireland Ireland AIM YES

10/31/2005 ESERVGLOBAL 9537 Software & Computer Services Software Australia AIM YES2/25/1994 ESKMUIR PROPERTIES LD 6 Debentures & Loans Debentures & Loans UK PSM NO7/10/1989 ESPIRITO SANTO FINANCIAL GROUP SA 8355 Banks Banks Luxembourg Main Market YES

5/7/2010 ESSAR ENERGY PLC 537 Oil & Gas Producers Integrated Oil & Gas UK Main Market YES5/26/2009 ESSENDEN PLC 5755 Travel & Leisure Recreational Services UK London AIM YES3/18/2002 ESTABLISHMENT INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia Main Market YES

7/3/1978 ESTATES & GENERAL 6 Debentures & Loans Debentures & Loans UK PSM NO4/25/1986 ESTATES PROPERTY INVESTMENT CO 6 Debentures & Loans Debentures & Loans UK Main Market NO4/20/2011 ETALON GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market NO6/22/2009 ETFX FUND COMPANY PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland Main Market YES

11/28/2007 E-THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northeast AIM YES11/7/2007 EURASIA DRILLING CO LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services Cayman Islands Main Market NO10/2/1996 EURASIA MINING 1779 Mining Platinum & Precious Metals UK London AIM YES

12/12/2007 EURASIAN NATURAL RESOURCES CORP 1775 Mining General Mining UK London Main Market YES8/2/1995 EURODIS ELECTRON PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast Main Market YES

1/22/1990 EUROMONEY INSTITUTIONAL INVESTOR 5557 Media Publishing UK London Main Market YES11/11/2004 EUROPA OIL & GAS(HLDGS) 533 Oil & Gas Producers Exploration & Production UK Southeast AIM YES10/12/1983 EUROPEAN ASSETS TRUST NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands Main Market YES

6/21/2007 EUROPEAN CONVERGENCE DEVELOPMENT CO 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YESEUROPEAN HEDGED COMMODITY SECS LTD 5 Company Bonds Company Bonds UK Channel Islands - Jersey Main Market YES

7/29/1993 EUROPEAN HOME RETAIL 5373 General Retailers Broadline Retailers UK Southwest Main Market YES6/28/1972 EUROPEAN INVESTMENT TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES5/17/2006 EUROPEAN ISLAMIC INVESTMENT BANK 8355 Banks Banks UK London AIM YES

8/5/1996 EVERGREEN MARINE CORP(TAIWAN) 2773 Industrial Transportation Marine Transportation Taiwan PSM NO3/23/2006 EVOCUTIS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM YES

12/31/2008 EVOLVE CAPITAL PLC 8775 General Financial Specialty Finance UK London AIM YES6/8/2005 EVRAZ PLC 1757 Industrial Metals Steel UK Main Market YES

7/29/2009 EW&PO FINANCE PLC 5 Company Bonds Company Bonds UK Main Market NO12/17/2009 EXILLON ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK Isle of Man Main Market YES

7/26/2010 EXPANSYS PLC 5379 General Retailers Specialty Retailers UK Southeast AIM YES10/11/2006 EXPERIAN PLC 2791 Support Services Business Support Services UK Channel Islands - Jersey Main Market YES

6/30/1999 EZZ STEEL 1757 Industrial Metals Steel Egypt Main Market NO2/17/1998 F&C ASSET MANAGEMENT 8771 General Financial Asset Managers UK London Main Market YES

10/29/1992 F&C CAPITAL & INCOME INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/17/2009 F&C COMMERCIAL PROPERTY TRUST LD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES6/29/1959 F&C GLOBAL SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/16/2008 F&C MANAGED PORTFOLIO TRUST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Scotland Main Market YES3/22/1999 F&C PRIVATE EQUITY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

12/14/2009 F&C PRIVATE EQUITY ZEROS PLC 5 Company Bonds Company Bonds UK Main Market NO3/11/1993 F&C US SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

5/4/1995 F.B.D.HLDGS 8532 Nonlife Insurance Full Line Insurance Republic of Ireland Ireland Main Market YES12/16/2002 FAIRPOINT GROUP PLC 8775 General Financial Specialty Finance UK Northwest AIM YES

1/13/2003 FALKLAND ISLANDS HLDGS 2791 Support Services Business Support Services UK East Anglia AIM YES10/14/2004 FALKLAND OIL & GAS 533 Oil & Gas Producers Exploration & Production Falkland Islands AIM YES

1/20/2011 FARGLORY LAND DEVELOPMENT CO LTD 5 Company Bonds Company Bonds Taiwan Main Market NO6/27/2003 FAROE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK Scotland AIM YES

7/2/2012 FASTJET PLC 5751 Travel & Leisure Airlines UK AIM YES6/11/2012 FASTNET OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES1/31/2006 FEDERAL BANK 8355 Banks Banks India PSM NO3/28/2011 FEDERAL GRID CO UNI ENERGY SYS OJSC 5 Company Bonds Company Bonds Russia PSM NO

12/31/2003 FEEDBACK 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast AIM YES7/28/1952 FENNER PLC 2757 Industrial Engineering Industrial Machinery UK Northeast Main Market YES7/18/2011 FERREX PLC 1757 Industrial Metals Steel UK AIM YES6/20/2007 FERREXPO PLC 1757 Industrial Metals Steel UK Overseas Main Market YES

12/15/2010 FERRUM CRESCENT LTD 1757 Industrial Metals Steel Australia AIM YES11/14/2000 FFASTFILL 9537 Software & Computer Services Software UK London AIM YES11/17/2006 FIBERWEB PLC 2797 Support Services Industrial Suppliers UK London Main Market YES

6/13/1996 FIDELITY ASIAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES4/19/2010 FIDELITY CHINA SPECIAL SITUATIONS 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES11/6/1991 FIDELITY EUROPEAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/15/1994 FIDELITY JAPANESE VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES

11/17/1994 FIDELITY SPECIAL VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES6/9/1997 FIDESSA GROUP PLC 9537 Software & Computer Services Software UK Southeast Main Market YES

10/25/1972 FII GROUP 3765 Personal Goods Footwear UK Midlands Main Market YES6/6/2005 FILTRONA 2797 Support Services Industrial Suppliers UK East Anglia Main Market YES

10/24/1994 FILTRONIC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Northeast Main Market YES6/11/1998 FINANSBANK 8355 Banks Banks Turkey Main Market NO8/30/1963 FINDEL 5379 General Retailers Specialty Retailers UK Northwest Main Market YES2/23/2007 FINSBURY FOOD GROUP 3577 Food Producers Food Products UK Wales AIM YES

12/24/1953 FINSBURY GROWTH & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES6/10/1993 FINTRUST DEBENTURE 6 Debentures & Loans Debentures & Loans UK Main Market NO9/30/2010 FIRESTONE DIAMONDS 1773 Mining Diamonds & Gemstones UK London AIM YES

12/18/1987 FIRST DEBENTURE FINANCE 6 Debentures & Loans Debentures & Loans UK Main Market NO3/28/2002 FIRST DERIVATIVES PLC 9533 Software & Computer Services Computer Services UK Overseas AIM YES

12/22/2000 FIRST PROPERTY GROUP 8771 General Financial Asset Managers UK London AIM YES2/1/2010 FIRST QUANTUM MINERALS 1755 Industrial Metals Nonferrous Metals Canada Main Market YES

6/16/1995 FIRSTGROUP 5759 Travel & Leisure Travel & Tourism UK Scotland Main Market YES12/30/1996 FISHER(JAMES)& SONS PLC 2777 Industrial Transportation Transportation Services UK Main Market YES

FISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference UK Main Market NO3/30/2000 FISKE 8777 General Financial Investment Services UK London AIM YES

10/25/2004 FITBUG HLDGS PLC 3745 Leisure Goods Recreational Products UK London AIM YES10/14/2008 FLETCHER KING 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES

9/15/2011 FLUORMIN PLC 1775 Mining General Mining UK AIM YES12/15/2010 FLYBE GROUP PLC 5751 Travel & Leisure Airlines UK Southwest Main Market YES

8/2/1993 FLYING BRANDS 5379 General Retailers Specialty Retailers UK East Anglia Main Market YES36585 FORBIDDEN TECHNOLOGIES 9537 Software & Computer Services Software UK London AIM YES

3/21/1952 FOREIGN & COL INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES12/24/2004 FORESIGHT 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES

4/4/1996 FORESIGHT 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES3/16/1998 FORESIGHT 4 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES11/2/2010 FORESIGHT SOLAR VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES1/18/2007 FORESIGHT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES6/22/2007 FORMATION GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES

7/3/2000 FORTE ENERGY NL 1755 Industrial Metals Nonferrous Metals Australia AIM YES8/10/1993 FORTUNE OIL 533 Oil & Gas Producers Exploration & Production UK Overseas Main Market YES

8/2/2005 FORUM ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES8/31/2012 FOX MARBLE HLDGS PLC 1775 Mining General Mining UK AIM YES

5/9/1995 FRENCH CONNECTION GROUP 5371 General Retailers Apparel Retailers UK London Main Market YES7/28/2004 FRENKEL TOPPING GROUP 8775 General Financial Specialty Finance UK Northwest AIM YES5/14/2008 FRESNILLO PLC 1779 Mining Platinum & Precious Metals UK Main Market YES

8/2/2011 FRONTERA RESOURCES CORP 533 Oil & Gas Producers Exploration & Production Cayman Islands AIM YES1/31/2011 FRONTIER IP GROUP PLC 2791 Support Services Business Support Services UK AIM YES

12/22/2010 FRONTIER MINING LTD((KY) 1775 Mining General Mining Cayman Islands AIM YES10/12/1992 FRONTLINE LTD 2773 Industrial Transportation Marine Transportation Bermuda Main Market YES

2/8/2005 FRUTAROM INDUSTRIES 1357 Chemicals Specialty Chemicals Israel Main Market NO4/17/1998 FUBON FINANCIAL HLDGS CO 8575 Life Insurance Life Insurance Taiwan PSM NO10/1/1981 FUJITSU 9572 Technology Hardware & Equipment Computer Hardware Japan Main Market YES

7/8/2010 FULCRUM UTILITY SERVICES LD 8775 General Financial Specialty Finance Cayman Islands AIM YES8/27/1996 FULLER SMITH & TURNER 5757 Travel & Leisure Restaurants & Bars UK London Main Market YES3/10/1993 FUNDING FOR HOMES 6 Debentures & Loans Debentures & Loans UK Main Market NO

2/2/2005 FUSION IP PLC 8775 General Financial Specialty Finance UK Northeast AIM YES7/22/2003 FUTURA MEDICAL 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES6/25/1999 FUTURE 5557 Media Publishing UK Southwest Main Market YES1/10/2007 FYFFES 3577 Food Producers Food Products Republic of Ireland Ireland AIM YES7/20/2004 G4S PLC 2791 Support Services Business Support Services UK Southeast Main Market YES

12/23/2005 GABLE HLDGS INC 8536 Nonlife Insurance Property & Casualty Insurance Cayman Islands AIM YES11/15/1999 GAIL(INDIA) 537 Oil & Gas Producers Integrated Oil & Gas India PSM NO

3/31/2006 GALANTAS GOLD CORP 1777 Mining Gold Mining Canada AIM YES7/17/1992 GALIFORM PLC 2797 Support Services Industrial Suppliers UK London Main Market YES9/28/2011 GALILEO RESOURCES PLC 1775 Mining General Mining UK AIM YES12/4/2001 GALLEON HOLDINGS 5555 Media Media Agencies UK London AIM YES3/27/1972 GALLIFORD TRY 2357 Construction & Materials Heavy Construction UK London Main Market YES10/6/1994 GAMES WORKSHOP GROUP 3747 Leisure Goods Toys UK Midlands Main Market YES12/4/2008 GARNER PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES10/5/1998 GASKELL PLC 3726 Household Goods Furnishings UK Main Market YES6/25/2008 GASOL 533 Oil & Gas Producers Exploration & Production UK London AIM YES

10/28/1996 GAZPROM OAO 537 Oil & Gas Producers Integrated Oil & Gas Russia Main Market NO8/27/2010 GB GROUP 9533 Software & Computer Services Computer Services UK Northwest AIM YES4/19/2004 GCM RESOURCES PLC 1771 Mining Coal UK AIM YES7/22/2010 GCP INFRASTRUCTURE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES2/15/2001 GDT SECURITIES 7 Preference Preference UK Main Market NO7/10/2006 GEIGER COUNTER LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Main Market YES

10/19/2007 GEM BIOFUELS PLC 3573 Food Producers Farming & Fishing UK Isle of Man AIM YES2/19/2007 GEM DIAMONDS LTD 1773 Mining Diamonds & Gemstones British Virgin Islands Main Market YES

6/6/2008 GEMFIELDS PLC 1773 Mining Diamonds & Gemstones UK London AIM YES6/22/2011 GENEL ENERGY PLC 8775 General Financial Specialty Finance UK Channel Islands - Jersey Main Market YES9/10/1992 GENERAL ACCIDENT PLC 8536 Nonlife Insurance Property & Casualty Insurance UK Main Market NO10/4/1973 GENERAL ELECTRIC CO. 2727 General Industrials Diversified Industrials USA Main Market YES

7/6/1989 GENESIS EMERGING MARKETS FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES11/12/2007 GENUS 4573 Pharmaceuticals & Biotechnology Biotechnology UK Southeast Main Market YES

6/23/2006 GEONG INTERNATIONAL 9537 Software & Computer Services Software UK Channel Islands - Jersey AIM YES5/16/2006 GEOPARK HLDGS 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES9/23/2005 GETECH GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Northeast AIM YES

6/14/1946 GKN 3355 Automobiles & Parts Auto Parts UK Midlands Main Market YES9/8/1988 GLANBIA 3577 Food Producers Food Products Republic of Ireland Ireland Main Market YES

5/22/1972 GLAXOSMITHKLINE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London Main Market YES7/1/1960 GLEESON(M.J.)GROUP 3728 Household Goods Home Construction UK Southeast Main Market YES

5/24/2011 GLENCORE INTL PLC 1775 Mining General Mining UK Channel Islands - Jersey Main Market YES9/29/2005 GLOBAL BRANDS SA 5757 Travel & Leisure Restaurants & Bars Luxembourg AIM YES3/25/2002 GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers Exploration & Production UK London AIM YES5/21/2008 GLOBAL INVESTMENT HOUSE 8777 General Financial Investment Services Kuwait Main Market NO

10/12/2010 GLOBAL LOCK SAFETY(INTL)GRP CO LTD 2791 Support Services Business Support Services British Virgin Islands AIM YES6/22/2012 GLOBAL MARKET GROUP LTD 5555 Media Media Agencies Cayman Islands AIM YES

3/7/2005 GLOBAL PETROLEUM 533 Oil & Gas Producers Exploration & Production Australia AIM YES6/29/2011 GLOBAL PORTS INVESTMENTS PLC 2777 Industrial Transportation Transportation Services Cyprus Main Market NO4/12/2001 GLOBAL SPECIAL OPPORTUNITIES TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Southwest Main Market YES

5/8/2008 GLOBALTRANS INVESTMENT PLC 2775 Industrial Transportation Railroads Cyprus Main Market NO12/14/2007 GLOBO PLC 9537 Software & Computer Services Software UK Southeast AIM YES

5/14/2003 GMA RESOURCES 1777 Mining Gold Mining UK London AIM YES6/23/1998 GO PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications Malta Main Market NO

5/9/1994 GO-AHEAD GROUP 5759 Travel & Leisure Travel & Tourism UK Main Market YES12/7/2004 GOALS SOCCER CENTRES 5755 Travel & Leisure Recreational Services UK Scotland AIM YES7/14/2004 GOLD OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES6/16/2009 GOLDEN PROSPECT PRECIOUS METALS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

4/5/2006 GOLDENPORT HLDGS INC 2773 Industrial Transportation Marine Transportation Marshall Islands Main Market YES6/1/2012 GOLDMAN SACHS DYNAMIC OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

7/26/2006 GOLDPLAT PLC 1777 Mining Gold Mining UK London AIM YES3/25/2004 GOLDSTONE RESOURCES LTD 1775 Mining General Mining UK Channel Islands - Jersey AIM YES

12/12/1997 GOOCH & HOUSEGO PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southwest AIM YES7/30/2012 GOOD ENERGY GROUP PLC 7537 Electricity Alternative Electricity UK AIM YES8/18/1958 GOODWIN 2757 Industrial Engineering Industrial Machinery UK Midlands Main Market YES7/30/1974 GRAFTON GROUP 2797 Support Services Industrial Suppliers Republic of Ireland Ireland Main Market YES2/22/1984 GRAINGER PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northeast Main Market YES4/24/2012 GRAMPIAN INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES7/23/1981 GRAPHITE ENTERPRISE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES5/28/2010 GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers Exploration & Production India Main Market NO5/23/1959 GREAT PORTLAND ESTATES PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London Main Market YES8/18/2011 GREAT WESTERN MINING CORP PLC 1775 Mining General Mining Republic of Ireland Ireland AIM YES

7/3/2006 GREATLAND GOLD PLC 1777 Mining Gold Mining UK London AIM YES4/7/2010 GREEN COMPLIANCE PLC 2791 Support Services Business Support Services UK Southwest AIM YES

8/17/2006 GREEN DRAGON GAS LTD 537 Oil & Gas Producers Integrated Oil & Gas Cayman Islands AIM YES8/6/2009 GREEN ENERGY TECHNOLOGY INC 5 Company Bonds Company Bonds Taiwan Main Market NO9/9/2011 GREENCORE GROUP 3577 Food Producers Food Products Republic of Ireland Ireland Main Market YES2/4/1955 GREENE KING 5757 Travel & Leisure Restaurants & Bars UK East Anglia Main Market YES

11/7/2007 GREENKO GROUP PLC 7537 Electricity Alternative Electricity UK Isle of Man AIM YES8/5/2005 GREENWICH LOAN INCOME FUND LD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

4/27/1984 GREGGS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Northeast Main Market YES3/8/2011 GREKA DRILLING LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services Cayman Islands AIM YES

2/27/1995 GRESHAM COMPUTING 9537 Software & Computer Services Software UK Southeast Main Market YES3/13/1950 GRESHAM HOUSE 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/30/1997 GRIFFIN MINING 1775 Mining General Mining Bermuda AIM YES6/11/2001 GROSVENOR UK FINANCE 6 Debentures & Loans Debentures & Loans UK PSM NO8/13/2012 GROUND RENTS INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

10/25/2007 GRUPO CLARIN SA 5553 Media Broadcasting & Entertainment Argentina Main Market NO7/26/2007 GUARANTY TRUST BANK 8355 Banks Banks Nigeria Main Market NO

1/7/1948 GUINNESS PEAT GROUP 8775 General Financial Specialty Finance UK London Main Market YES7/4/2007 GULF FINANCE HOUSE 8777 General Financial Investment Services Bahrain Main Market NO9/8/2004 GULF KEYSTONE PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES4/8/2005 GULFSANDS PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES

7/12/1989 GUOMAN HOTELS LTD 6 Debentures & Loans Debentures & Loans UK Main Market NO

11/17/2011 GVC HLDGS PLC 5752 Travel & Leisure Gambling UK Isle of Man AIM YES6/28/2001 GW PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southwest AIM YES

5/8/2006 H & T GROUP 8773 General Financial Consumer Finance UK London AIM YES5/1/1995 H.R.OWEN 5379 General Retailers Specialty Retailers UK London Main Market YES

7/30/1992 HACO 6 Debentures & Loans Debentures & Loans UK Main Market NO3/23/2011 HAGL JSC 5 Company Bonds Company Bonds Vietnam Main Market NO2/14/2007 HAIKE CHEMICAL GROUP LTD 533 Oil & Gas Producers Exploration & Production Cayman Islands AIM YES

6/8/2004 HALFORDS GROUP 5379 General Retailers Specialty Retailers UK Midlands Main Market YES1/18/1972 HALMA 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia Main Market YES11/9/1993 HALOS 6 Debentures & Loans Debentures & Loans UK Main Market NO

10/18/2010 HALOSOURCE INC 1357 Chemicals Specialty Chemicals USA AIM YES8/16/2011 HALS-DEVELOPMENT JSC 8633 Real Estate Investment & Services Real Estate Holding & Development Russia Main Market NO

12/20/2006 HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks Kazakhstan Main Market NO6/10/2004 HAMBLEDON MINING 1777 Mining Gold Mining UK London AIM YES5/31/1945 HAMMERSON PLC 8672 Real Estate Investment Trusts Retail REITs UK London Main Market YES

9/4/2007 HAMPDEN UNDERWRITING PLC 8536 Nonlife Insurance Property & Casualty Insurance UK East Anglia AIM YES11/11/1968 HAMPSON INDUSTRIES 2713 Aerospace & Defence Aerospace UK Midlands Main Market YES11/10/2006 HANATOUR SERVICE INC 5759 Travel & Leisure Travel & Tourism South Korea Main Market NO11/10/2010 HANGAR 8 PLC 2777 Industrial Transportation Transportation Services UK AIM YES

3/25/1951 HANSA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES12/18/2006 HANSARD GLOBAL PLC 8575 Life Insurance Life Insurance UK Isle of Man Main Market YES

10/6/2009 HANSTEEN HLDGS 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London Main Market YES5/12/2010 HARBOURVEST GLOBAL PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO5/26/2010 HARBOURVEST SENIOR LOANS EUROPE LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

4/4/2005 HARDIDE PLC 1357 Chemicals Specialty Chemicals UK Southeast AIM YES2/20/2008 HARDY OIL & GAS 533 Oil & Gas Producers Exploration & Production UK Isle of Man Main Market YES5/18/2007 HARGREAVES LANSDOWN PLC 8771 General Financial Asset Managers UK Southwest Main Market YES

11/30/2005 HARGREAVES SERVICES 2791 Support Services Business Support Services UK Northeast AIM YES4/3/1997 HARVEY NASH GROUP 2793 Support Services Business Training & Employment Agencies UK London Main Market YES

11/14/2006 HASGROVE PLC 5555 Media Media Agencies UK Northwest AIM YES7/30/2010 HAVELOCK EUROPA PLC 3726 Household Goods Furnishings UK Scotland AIM YES11/7/1996 HAYNES PUBLISHING GROUP 5557 Media Publishing UK Southwest Main Market YES

10/26/1989 HAYS PLC 2793 Support Services Business Training & Employment Agencies UK London Main Market YES1/10/2011 HAZEL RENEWABLE ENERGY VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES1/10/2011 HAZEL RENEWABLE ENERGY VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

7/6/1988 HEADLAM GROUP 3726 Household Goods Furnishings UK Midlands Main Market YES11/17/2005 HEALTHCARE LOCUMS PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES

10/2/2000 HEATH(SAMUEL)& SONS 2353 Construction & Materials Building Materials & Fixtures UK Midlands AIM YES7/1/1996 HEAVITREE BREWERY 5757 Travel & Leisure Restaurants & Bars UK Southwest AIM YES

11/23/2006 HELESI PLC 2797 Support Services Industrial Suppliers Cyprus AIM YES7/4/1957 HELICAL BAR PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES

1/31/2007 HELIUS ENERGY PLC 7537 Electricity Alternative Electricity UK London AIM YES11/30/2007 HELLENIC CARRIERS LTD 2773 Industrial Transportation Marine Transportation UK Channel Islands - Jersey AIM YES

6/30/1998 HELLENIC PETROLEUM SA 537 Oil & Gas Producers Integrated Oil & Gas Greece Main Market NO6/24/1997 HELLENIC TELECOM.ORGANIZATION S.A. 6535 Fixed Line Telecommunications Fixed Line Telecommunications Greece Main Market NO3/24/1997 HELPHIRE GROUP 8775 General Financial Specialty Finance UK Southwest Main Market YES9/13/1994 HEMINGWAY DEBENTURE 6 Debentures & Loans Debentures & Loans UK Main Market NO

11/26/1987 HENDERSON ASIAN GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES7/18/2007 HENDERSON DIVERSIFIED INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES12/8/1971 HENDERSON EUROPEAN FOCUS TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

7/6/1992 HENDERSON EUROTRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES12/18/2006 HENDERSON FAR EAST INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES12/20/1994 HENDERSON FLEDGLING TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

4/5/1956 HENDERSON GLOBAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES12/23/2003 HENDERSON GROUP PLC 8771 General Financial Asset Managers UK Channel Islands - Jersey Main Market YES

12/1/1989 HENDERSON HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/28/2011 HENDERSON INTL INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

10/16/1985 HENDERSON OPPORTUNITIES TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/15/1986 HENDERSON PRIVATE EQUITY INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/29/1955 HENDERSON SMALLER COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES2/21/1994 HERALD INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

11/22/2005 HERENCIA RESOURCES 1775 Mining General Mining UK London AIM YES4/2/2008 HERITAGE OIL CORP 533 Oil & Gas Producers Exploration & Production Canada Main Market NO

3/31/2008 HERITAGE OIL PLC 533 Oil & Gas Producers Exploration & Production UK Channel Islands - Jersey Main Market YES2/26/2008 HERMES PACIFIC INVESTMENTS PLC 5757 Travel & Leisure Restaurants & Bars UK AIM YES7/31/2000 HEXAWARE TECHNOLOGIES LTD 9533 Software & Computer Services Computer Services India Main Market NO

12/13/1989 HG CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/15/2003 HIBU PLC 5557 Media Publishing UK Main Market YES3/29/2006 HICL INFRASTRUCTURE CO LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES4/16/1948 HIDONG ESTATE 3573 Food Producers Farming & Fishing UK Overseas Main Market YES3/25/1973 HIGHCROFT INVESTMENTS 8674 Real Estate Investment Trusts Diversified REITs UK Southeast Main Market YES

12/17/2002 HIGHLAND GOLD MINING 1777 Mining Gold Mining UK Channel Islands - Jersey AIM YES9/6/2006 HIGHTEX GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK London AIM YES

3/20/1995 HIGHWAY CAPITAL PLC 8775 General Financial Specialty Finance UK London Main Market YES11/4/2005 HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London Main Market YES3/26/1969 HILL & SMITH HLDGS 2757 Industrial Engineering Industrial Machinery UK Midlands Main Market YES5/15/1981 HILLSHIRE BRANDS CO 3577 Food Producers Food Products USA Main Market YES5/17/2007 HILTON FOOD GROUP PLC 3577 Food Producers Food Products UK East Anglia Main Market YES

8/8/1995 HIMACHAL FUTURISTIC COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment India PSM NO6/22/1990 HIMALAYAN FUND NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands Main Market YES12/8/2006 HIRCO PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YES

12/12/2006 HISCOX LTD 8536 Nonlife Insurance Property & Casualty Insurance Bermuda Main Market YES8/19/1993 HIWAVE TECHNOLOGIES PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK East Anglia Main Market YES6/30/2006 HML HLDGS PLC 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES2/14/2011 HMS HYDRAULIC MACH & SYS GRP PLC 2757 Industrial Engineering Industrial Machinery Cyprus Main Market NO5/15/2002 HMV GROUP 5379 General Retailers Specialty Retailers UK Southeast Main Market YES11/8/2006 HOCHSCHILD MINING PLC 1775 Mining General Mining UK Main Market YES

10/12/2006 HOGG ROBINSON GROUP PLC 2791 Support Services Business Support Services UK Southeast Main Market YES10/8/2001 HOLDERS TECHNOLOGY 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK East Anglia AIM YES

HOME GROUP 6 Debentures & Loans Debentures & Loans UK Main Market NO10/11/2006 HOME RETAIL GROUP PLC 5373 General Retailers Broadline Retailers UK East Anglia Main Market YES

8/2/2010 HOMESERVE 2791 Support Services Business Support Services UK Midlands Main Market YES10/8/1999 HON HAI PRECISION INDUSTRY 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO6/18/1981 HONDA MOTOR CO 3353 Automobiles & Parts Automobiles Japan Main Market YES5/22/1987 HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified Industrials USA Main Market YES

33147 HONG KONG LAND HLDGS 8733 Real Estate Real Estate Holding & Development Bermuda Main Market YES8/17/2010 HORIZONTE MINERALS 1775 Mining General Mining UK London AIM YES

8/2/1996 HORNBY PLC 3747 Leisure Goods Toys UK Southeast Main Market YES7/12/2004 HOTEL CORP(THE) 5753 Travel & Leisure Hotels UK Northwest AIM YES

11/21/1991 HOUSING FINANCE CORP 6 Debentures & Loans Debentures & Loans UK Main Market NO10/5/2007 HRVATSKI TELEKOM DD 6575 Mobile Telecommunications Mobile Telecommunications Croatia Main Market NO

4/8/1991 HSBC HLDGS 8355 Banks Banks UK London Main Market YES12/10/2010 HUMMINGBIRD RESOURCES PLC 1775 Mining General Mining UK AIM YES

6/28/1985 HUNTING 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London Main Market YES8/4/1986 HUNTSWORTH 5555 Media Media Agencies UK London Main Market YES

5/19/2006 HUTCHISON CHINA MEDITECH 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Cayman Islands AIM YES4/27/1950 HWANGE COLLIERY CO 1771 Mining Coal Zimbabwe Main Market YES

10/22/2002 HYDER CONSULTING 2791 Support Services Business Support Services UK London Main Market YES4/12/2005 HYDRO INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK Southwest AIM YES

12/21/2004 HYDRODEC GROUP 587 Alternative Energy Alternative Fuels UK AIM YES9/29/2006 HYDROGEN GROUP PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES4/19/2002 HYGEA VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES6/22/1995 HYUNDAI MOTOR CO 3353 Automobiles & Parts Automobiles South Korea Main Market NO

9/9/1997 I S SOLUTIONS PLC 9533 Software & Computer Services Computer Services UK London AIM YES

4/5/2006 IBIS MEDIA VCT 1 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES11/17/1998 ICAP 8777 General Financial Investment Services UK London Main Market YES

5/17/2007 ICB FINANCIAL GROUP HLDGS AG 8355 Banks Banks Switzerland AIM YES7/2/2012 IDEAGEN PLC 9537 Software & Computer Services Software UK AIM YES

7/20/2007 I-DESIGN GROUP PLC 5555 Media Media Agencies UK AIM YES6/5/2007 IDOX 9537 Software & Computer Services Software UK London AIM YES

9/14/2010 IENERGIZER LTD 2791 Support Services Business Support Services UK Channel Islands - Guernsey AIM YES7/17/2000 IFG GROUP 8775 General Financial Specialty Finance Republic of Ireland Ireland Main Market YES

5/4/2005 IG GROUP HLDGS 8777 General Financial Investment Services UK London Main Market YES12/12/2011 IGAS ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES

5/14/2010 ILIKA PLC 587 Alternative Energy Alternative Fuels UK AIM YES12/12/2001 ILX GROUP 9537 Software & Computer Services Software UK London AIM YES

4/25/2002 IMAGE SCAN HLDGS 2737 Electronic & Electrical Equipment Electronic Equipment UK Midlands AIM YES9/26/2003 IMAGELINX PLC 2791 Support Services Business Support Services UK Midlands AIM YES

12/15/2006 IMAGINATIK PLC 9537 Software & Computer Services Software UK Southeast AIM YES7/6/1994 IMAGINATION TECHNOLOGIES GROUP 9576 Technology Hardware & Equipment Semiconductors UK East Anglia Main Market YES3/9/1966 IMI 2757 Industrial Engineering Industrial Machinery UK Midlands Main Market YES

12/12/2003 IMMEDIA GROUP PLC 5553 Media Broadcasting & Entertainment UK Southeast AIM YES12/24/2004 IMMUNODIAGNOSTIC SYSTEMS HLDGS 4535 Health Care Equipment & Services Medical Equipment UK Northeast AIM YES

2/17/2006 IMMUPHARMA 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES6/20/2006 IMPACT HLDGS(UK) 8775 General Financial Specialty Finance UK Northwest AIM YES2/22/1973 IMPALA PLATINUM HLDGS 1779 Mining Platinum & Precious Metals South Africa Main Market YES

10/23/2009 IMPAX ASIAN ENVIRONMENTAL MKTS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES6/19/2001 IMPAX ASSET MANAGEMENT GROUP PLC 8777 General Financial Investment Services UK AIM YES2/22/2002 IMPAX ENVIRONMENTAL MARKETS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

5/7/2008 IMPELLAM GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM YES7/31/2006 IMPERIAL INNOVATIONS GROUP 8775 General Financial Specialty Finance UK London AIM YES10/1/1996 IMPERIAL TOBACCO GROUP 3785 Tobacco Tobacco UK Southwest Main Market YES12/1/2006 INA-INDUSTRIJA NAFTE DD 537 Oil & Gas Producers Integrated Oil & Gas Croatia Main Market NO5/25/2012 INCADEA PLC 9537 Software & Computer Services Software UK Channel Islands - Jersey AIM YES5/29/1940 INCH KENNETH KAJANG RUBBER 2353 Construction & Materials Building Materials & Fixtures UK Overseas Main Market YES

10/31/1958 INCHCAPE PLC 5379 General Retailers Specialty Retailers UK London Main Market YES2/8/2008 INCOME & GROWTH VCT PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

6/15/2011 IN-DEED ONLINE PLC 5377 General Retailers Specialized Consumer Services UK London AIM YES10/18/2000 INDEPENDENT INVESTMENT TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

9/21/1973 INDEPENDENT NEWS & MEDIA 5557 Media Publishing Republic of Ireland Ireland Main Market YES12/12/2005 INDEPENDENT RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES12/22/2005 INDIA CAPITAL GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

5/9/1995 INDIAN HOTELS CO(THE) 5753 Travel & Leisure Hotels India Main Market NO12/15/2003 INDIGOVISION GROUP 9533 Software & Computer Services Computer Services UK Scotland AIM YES12/14/2001 INDITHERM PLC 4535 Health Care Equipment & Services Medical Equipment UK Northeast AIM YES

6/6/2008 INDUS GAS LTD 533 Oil & Gas Producers Exploration & Production UK Channel Islands - Guernsey AIM YES4/17/1998 INFORMA PLC 5557 Media Publishing UK Channel Islands - Jersey Main Market YES1/17/2008 INFRASTRATA PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES

3/3/2011 INFRASTRUCTURE INDIA PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Isle of Man AIM YES4/18/2008 INGENIOUS ENTERTAINMENT VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/18/2008 INGENIOUS ENTERTAINMENT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/11/2006 INGENIOUS MEDIA ACTIVE CAPITAL 8775 General Financial Specialty Finance UK Channel Islands - Guernsey AIM YES

4/3/2007 INLAND HOMES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK AIM YES6/22/2005 INMARSAT 6575 Mobile Telecommunications Mobile Telecommunications UK London Main Market YES

6/2/2000 INNOVATION GROUP 9537 Software & Computer Services Software UK Southeast Main Market YES3/1/2011 INSETCO PLC 8775 General Financial Specialty Finance UK London AIM YES

11/28/2011 INSPIRED ENERGY PLC 2791 Support Services Business Support Services UK AIM YES10/13/2010 INSTEM PLC 9533 Software & Computer Services Computer Services UK AIM YES

4/22/2005 INTANDEM FILMS 5553 Media Broadcasting & Entertainment UK AIM YES2/27/2007 INTEGRA GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services Cayman Islands Main Market NO

11/28/2011 INTER RAO UES JSC 7575 Gas, Water & Multiutilities Multiutilities Russia Main Market NO

4/11/2007 INTERBULK GROUP PLC 2777 Industrial Transportation Transportation Services UK Scotland AIM YES1/8/2001 INTERCEDE GROUP 9537 Software & Computer Services Software UK Midlands AIM YES

6/27/2005 INTERCONTINENTAL HOTELS GROUP 5753 Travel & Leisure Hotels UK London Main Market YES6/30/1998 INTERIOR SERVICES GROUP 2791 Support Services Business Support Services UK London AIM YES

6/1/1994 INTERMEDIATE CAPITAL GROUP 8775 General Financial Specialty Finance UK London Main Market YES5/6/1994 INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

7/19/1973 INTERNATIONAL BUS MACH CORP 9533 Software & Computer Services Computer Services USA Main Market YES1/24/2011 INTERNATIONAL CONSOLIDATED AIRL GRP 5751 Travel & Leisure Airlines Spain Main Market YES8/31/2007 INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel Australia Main Market YES

10/31/1995 INTERNATIONAL GREETINGS 3724 Household Goods Nondurable Household Products UK East Anglia AIM YES3/30/2005 INTERNATIONAL MINING & INFRAST CORP 8775 General Financial Specialty Finance UK AIM YES

1/7/2008 INTERNATIONAL OIL & GAS TECHNOLOGY 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market NO7/16/2007 INTERNATIONAL PERSONAL FINANCE PLC 8773 General Financial Consumer Finance UK Northeast Main Market YES11/9/2006 INTERNATIONAL PUBLIC PARTNERSHIP 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

12/10/2010 INTERNETQ PLC 9537 Software & Computer Services Software UK AIM YES5/20/2005 INTERQUEST GROUP 2793 Support Services Business Training & Employment Agencies UK London AIM YES12/8/2011 INTERREGIONAL DIST GRID CO HLDGS 7535 Electricity Electricity Russia Main Market NO

10/12/1966 INTERSERVE 2791 Support Services Business Support Services UK Southeast Main Market YES5/29/2002 INTERTEK GROUP 2791 Support Services Business Support Services UK London Main Market YES

11/12/1951 INVENSYS PLC 9537 Software & Computer Services Software UK London Main Market YES7/11/1995 INVESCO ASIA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES9/30/2010 INVESCO ENGLISH & INTERN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/28/1996 INVESCO INCOME GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

10/15/1999 INVESCO LEVERAGED HIGH YIELD FD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES11/23/2006 INVESCO PERPETUAL SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/8/1988 INVESCO PERPETUAL UK SMLLER CO IT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES9/28/2004 INVESCO PROPERTY INCOME TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES

INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference UK Main Market NO7/29/2002 INVESTEC PLC 8777 General Financial Investment Services UK London Main Market YES

4/8/2010 INVESTEC STRUCTURED PRD CAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES7/23/1964 INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

3/1/2007 INVESTORS CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES5/31/2006 INVESTORS IN GLOBAL REAL ESTATE LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

12/20/2006 INVISTA EUROPEAN REAL ESTATE TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development Luxembourg Main Market YES12/7/2007 INVU PLC 9537 Software & Computer Services Software UK Midlands AIM YES

5/9/2008 IOFINA PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES36635 IOMART GROUP 9535 Software & Computer Services Internet UK Scotland AIM YES

4/22/2010 IONA ENVIRONMENTAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES6/19/2006 IP GROUP 8775 General Financial Specialty Finance UK London Main Market YES9/29/2000 IPPLUS PLC 2791 Support Services Business Support Services UK East Anglia AIM YES9/20/2005 IPSA GROUP 7535 Electricity Electricity UK London AIM YES

3/7/2007 IPSO VENTURES PLC 8775 General Financial Specialty Finance UK London AIM YES9/30/2003 IQE PLC 9576 Technology Hardware & Equipment Semiconductors UK Wales AIM YES

12/29/2010 IRET SECURITIES LD 7 Preference Preference UK Main Market NO1/19/2009 IRF EUROPEAN FINANCE INVESTMENTS 8775 General Financial Specialty Finance Bermuda SFM NO5/13/1993 IRISH CONTINENTAL GROUP 5759 Travel & Leisure Travel & Tourism Republic of Ireland Ireland Main Market YES

5/4/2001 IRONVELD PLC 1757 Industrial Metals Steel UK AIM YES6/1/2004 IRP PROPERTY INVESTMENTS LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES

11/24/2006 ISHAAN REAL ESTATE PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YES4/28/2000 ISHARES 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland Main Market YES

6/1/2001 ISHARES II PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland Main Market YES5/12/2008 ISHARES III PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland Main Market YES

10/28/2003 ISIS PROPERTY TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland Main Market YES5/30/2007 ITACARE CAPITAL INVESTMENTS LTD 8733 Real Estate Real Estate Holding & Development British Virgin Islands AIM YES3/17/1998 ITE GROUP 5555 Media Media Agencies UK London Main Market YES

6/6/2006 ITHACA ENERGY INC 533 Oil & Gas Producers Exploration & Production Canada AIM YES6/11/2004 ITM POWER 583 Alternative Energy Renewable Energy Equipment UK Northeast AIM YES

2/2/2004 ITV 5553 Media Broadcasting & Entertainment UK London Main Market YES6/30/2005 J P MORGAN PRIVATE EQUITY LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES3/11/2002 JAMES HALSTEAD 2353 Construction & Materials Building Materials & Fixtures UK Northwest AIM YES

10/13/2006 JAPAN RESIDENTIAL INVESTMENT CO LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES10/19/1987 JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance Brokers UK London Main Market YES

5/14/1990 JARDINE MATHESON HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers Bermuda Main Market YES6/20/1991 JARDINE STRATEGIC HLDGS 2727 General Industrials Diversified Industrials Bermuda Main Market YES6/17/1988 JARVIS 2791 Support Services Business Support Services UK Northeast Main Market YES

12/23/2004 JARVIS SECURITIES 8775 General Financial Specialty Finance UK Southeast AIM YES10/22/1996 JD SPORTS FASHION PLC 5371 General Retailers Apparel Retailers UK Main Market YES10/21/2004 JELF GROUP PLC 8775 General Financial Specialty Finance UK Southwest AIM YES

6/22/2011 JELLYBOOK LTD 8775 General Financial Specialty Finance Bermuda Channel Islands - Guernsey AIM YES2/28/1964 JERSEY ELECTRICITY PLC 7535 Electricity Electricity UK Channel Islands - Jersey Main Market YES4/28/2011 JJB SPORTS PLC 5371 General Retailers Apparel Retailers UK Northwest AIM YES7/18/1995 JKX OIL & GAS 533 Oil & Gas Producers Exploration & Production UK London Main Market YES

11/29/2010 JOHN LAING INFRASTRUCTURE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES1/27/1997 JOHN LEWIS OF HUNGERFORD 3726 Household Goods Furnishings UK Southeast AIM YES

8/6/2012 JOHNSON MATTHEY 1357 Chemicals Specialty Chemicals UK London Main Market YES6/10/2008 JOHNSON SERVICE GROUP PLC 2791 Support Services Business Support Services UK Northwest AIM YES4/29/1988 JOHNSTON PRESS 5557 Media Publishing UK Scotland Main Market YES8/29/2008 JOURNEY GROUP PLC 2791 Support Services Business Support Services UK London AIM YES

10/19/1993 JP MORGAN CHINESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/20/1955 JP MORGAN JAPANESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/9/1955 JPMORGAN AMERICAN IT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES9/12/1997 JPMORGAN ASIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/26/2010 JPMORGAN BRAZIL INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/16/1983 JPMORGAN CHASE & CO 8355 Banks Banks USA Main Market YES4/24/1963 JPMORGAN CLAVERHOUSE IT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

11/24/1999 JPMORGAN ELECT 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES7/15/1991 JPMORGAN EMERGING MKTS INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/24/1990 JPMORGAN EURO SMALL CO TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/23/1955 JPMORGAN EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/29/2010 JPMORGAN GLOBAL EMERG MKTS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

12/20/2006 JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK London Main Market YES3/3/2008 JPMORGAN INCOME & CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

5/26/1994 JPMORGAN INDIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/12/2000 JPMORGAN JAPAN SMALLER COS TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/30/1972 JPMORGAN MID CAP INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

10/23/1968 JPMORGAN OVERSEAS INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES12/20/2002 JPMORGAN RUSSIAN SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

8/6/1990 JPMORGAN SMALLER COS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES1/12/1982 JPMORGAN US SMALLER CO. INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

11/27/2008 JSJS DESIGNS PLC 3743 Leisure Goods Consumer Electronics UK Midlands AIM YES11/24/2010 JUBILANT ENERGY N.V. 533 Oil & Gas Producers Exploration & Production Netherlands AIM YES

7/31/2002 JUBILEE PLATINUM 1779 Mining Platinum & Precious Metals UK London AIM YES5/24/2005 JUDGES SCIENTIFIC PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast AIM YES

11/30/1999 JUPITER DIVIDEND & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES11/9/2011 JUPITER ENERGY 533 Oil & Gas Producers Exploration & Production Australia AIM YES

11/20/2000 JUPITER EUROPEAN OPPORTUNITIES TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/21/2010 JUPITER FUND MANAGEMENT PLC 8771 General Financial Asset Managers UK Main Market YES

6/8/2006 JUPITER GREEN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/2/1987 JUPITER PRIMADONA GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

11/3/2009 JUPITER SECOND SPLIT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES12/21/2007 JURIDICA INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

7/1/2008 JZ CAPITAL PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO3/28/2001 K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Computer Services Software UK Northwest AIM YES

7/5/2012 KADA TECHNOLOGY HLDGS LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment Bermuda AIM YES

2/12/1953 KAKUZI 3577 Food Producers Food Products Kenya Main Market YES12/13/2006 KALIMANTAN GOLD CORP LTD 1775 Mining General Mining Bermuda AIM YES

9/1/2005 KARELIAN DIAMOND RESOURCES 1773 Mining Diamonds & Gemstones Republic of Ireland Ireland AIM YES10/12/2005 KAZAKHMYS 1775 Mining General Mining UK London Main Market YES

7/25/2007 KAZAKHSTAN KAGAZY PLC 2723 General Industrials Containers & Packaging UK Isle of Man Main Market NO11/8/2006 KAZKOMMERTSBANK JSC 8355 Banks Banks Kazakhstan Main Market NO10/5/2006 KAZMUNAIGAS EXPLORATION PRODUCTION 533 Oil & Gas Producers Exploration & Production Kazakhstan Main Market NO6/26/2006 KBC ADVANCED TECHNOLOGIES 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London AIM YES7/19/1999 KCOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK Northeast Main Market YES

12/19/2007 KDD GROUP NV 8633 Real Estate Investment & Services Real Estate Holding & Development Netherlands AIM YES2/15/2010 KEA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES

10/20/2008 KEDCO PLC 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Ireland AIM YES12/18/2006 KEFI MINERALS PLC 1775 Mining General Mining UK AIM YES

9/24/2007 KELLAN GROUP(THE)PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES5/5/1994 KELLER GROUP 2357 Construction & Materials Heavy Construction UK London Main Market YES

11/17/1994 KENMARE RESOURCES 1775 Mining General Mining Republic of Ireland Ireland Main Market YES6/12/2006 KENNEDY VENTURES PLC 2791 Support Services Business Support Services UK AIM YES7/22/2011 KENTZ CORPORATION LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Channel Islands - Jersey Main Market YES4/19/1990 KERRY GROUP PLC 3577 Food Producers Food Products Republic of Ireland Ireland Main Market YES

10/29/2004 KEYDATA AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES4/16/2007 KEYDATA AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

11/19/1954 KEYSTONE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES8/11/2009 KGI SECURITIES CO LTD 8771 General Financial Asset Managers Taiwan Main Market NO

9/7/2012 KIBO MINING PLC 1775 Mining General Mining Republic of Ireland Ireland AIM YES12/12/1996 KIER GROUP 2357 Construction & Materials Heavy Construction UK East Anglia Main Market YES12/15/2005 KIMBERLY ENTERPRISES N.V. 8633 Real Estate Investment & Services Real Estate Holding & Development Netherlands AIM YES11/24/1982 KINGFISHER 5375 General Retailers Home Improvement Retailers UK London Main Market YES

4/4/1996 KINGS ARMS YARD VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/8/1995 KINGSPAN GROUP 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Ireland Main Market YES

2/24/2005 KINGSWALK INVESTMENTS LD 8775 General Financial Specialty Finance UK Channel Islands - Guernsey AIM YES7/1/2004 KIRKLAND LAKE GOLD INC 1777 Mining Gold Mining Canada AIM YES

3/20/2006 KLEENAIR SYSTEMS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK London AIM YES12/8/1997 KOFAX PLC 9537 Software & Computer Services Software UK Main Market YES6/17/2011 KOLAR GOLD LTD 1777 Mining Gold Mining UK Channel Islands - Guernsey AIM YES7/11/1995 KOMERCNI BANKA 8355 Banks Banks Czech Republic Main Market NO9/27/1999 KONAMI CORP 3747 Leisure Goods Toys Japan Main Market YES6/18/1996 KONINKLIJKE KPN NV 6535 Fixed Line Telecommunications Fixed Line Telecommunications Netherlands Main Market YES12/2/2004 KRYSO RESOURCES PLC 1775 Mining General Mining UK London AIM YES3/31/2010 KSK POWER VENTUR PLC 7535 Electricity Electricity UK Isle of Man Main Market YES

6/1/1999 KT CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications South Korea Main Market NO12/27/2006 KUBERA CROSS-BORDER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES

2/16/2005 KUMHO TIRE CO INC 3357 Automobiles & Parts Tires South Korea Main Market NO2/21/1994 L.A.B.INVESTMENTS 6 Debentures & Loans Debentures & Loans UK Main Market NO5/22/1995 L.G.S.INVESTMENTS 6 Debentures & Loans Debentures & Loans UK Main Market NO9/20/1967 LADBROKES 5752 Travel & Leisure Gambling UK London Main Market YES

10/26/1999 LAGAN CAPITAL PLC 9537 Software & Computer Services Software UK Overseas AIM YES6/23/1949 LAIRD PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK London Main Market YES2/13/1969 LAMBERT HOWARTH GROUP 3763 Personal Goods Clothing & Accessories UK London Main Market YES11/6/2008 LAMPRELL PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Isle of Man Main Market YES3/16/2009 LANCASHIRE HLDGS 8536 Nonlife Insurance Property & Casualty Insurance Bermuda Main Market YES

9/6/2002 LAND SECURITIES GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London Main Market YES4/6/2005 LANDORE RESOURCES PLC 1775 Mining General Mining UK AIM YES

4/21/2006 LANSDOWNE OIL & GAS 533 Oil & Gas Producers Exploration & Production UK Scotland AIM YES10/3/1997 LATCHWAYS 2797 Support Services Industrial Suppliers UK Southwest Main Market YES

12/31/2004 LATHAM(JAMES) 2797 Support Services Industrial Suppliers UK East Anglia AIM YES2/27/2012 LATIN RESOURCES LTD 1777 Mining Gold Mining Australia Main Market YES

10/10/1996 LAVENDON GROUP 2791 Support Services Business Support Services UK Midlands Main Market YES

7/10/1946 LAW DEBENTURE CORP 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES2/8/2012 LEAD ALL INVESTMENTS LTD 8775 General Financial Specialty Finance Cayman Islands AIM YES

6/28/2007 LEAF CLEAN ENERGY CO 8775 General Financial Specialty Finance Cayman Islands AIM YES11/24/2004 LECICO EGYPT S.A.E. 2353 Construction & Materials Building Materials & Fixtures Egypt Main Market NO10/23/2006 LED INTL HLDGS LTD 2737 Electronic & Electrical Equipment Electronic Equipment Hong Kong AIM YES

6/27/2011 LEED RESOURCES PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES8/3/1992 LEEDS BUILDING SOCIETY 7 Preference Preference UK Main Market NO

3/13/2002 LEEDS GROUP PLC 8775 General Financial Specialty Finance UK Northeast AIM YES7/2/1979 LEGAL & GENERAL GROUP 8575 Life Insurance Life Insurance UK London Main Market YES3/2/2000 LEGENDARY INVESTMENTS 8775 General Financial Specialty Finance UK London AIM YES

11/16/2007 LENI GAS & OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YESLEWIS(JOHN) 7 Preference Preference UK Main Market NOLEWIS(JOHN)PARTNERSHIP 7 Preference Preference UK Main Market NO

12/31/2010 LEYSHON RESOURCES 1777 Mining Gold Mining Australia AIM YES12/21/2001 LG CHEM 1353 Chemicals Commodity Chemicals South Korea Main Market NO

9/5/2002 LG ELECTRONICS INC 3743 Leisure Goods Consumer Electronics South Korea Main Market NO7/5/2001 LIDCO GROUP 4535 Health Care Equipment & Services Medical Equipment UK London AIM YES1/7/2008 LIFELINE SCIENTIFIC INC 4535 Health Care Equipment & Services Medical Equipment USA AIM YES4/9/2002 LIGHTHOUSE GROUP PLC 8775 General Financial Specialty Finance UK London AIM YES

32783 LILLY(ELI)& CO 4577 Pharmaceuticals & Biotechnology Pharmaceuticals USA Main Market YES36913 LINDSELL TRAIN INVESTMENT TST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia Main Market YES

7/21/1999 LIONTRUST ASSET MANAGEMENT 8771 General Financial Asset Managers UK London Main Market YES3/5/2010 LITEBULB GROUP LTD 3763 Personal Goods Clothing & Accessories UK Channel Islands - Jersey AIM YES

9/27/1996 LITE-ON TECHNOLOGY CORP 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO11/22/1993 LITHO SUPPLIES PLC 2797 Support Services Industrial Suppliers UK Main Market YES

6/15/2005 LIVERMORE INVESTMENTS GROUP LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES10/13/2005 LLOYD ELECTRIC & ENGINEERING 2733 Electronic & Electrical Equipment Electrical Components & Equipment India PSM NO

10/8/1986 LLOYDS BANKING GROUP PLC 8355 Banks Banks UK London Main Market YES2/8/2000 LLOYDS TSB CAPITAL 2 L.P. 7 Preference Preference UK Channel Islands - Jersey Main Market NO

6/30/2009 LMS CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES5/2/2007 LOCAL SHOPPING REIT PLC(THE) 8672 Real Estate Investment Trusts Retail REITs UK London Main Market YES

12/30/2004 LOCHARD ENERGY GROUP PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES6/28/2000 LOK'N STORE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK Southeast AIM YES

12/13/2005 LOMBARD MEDICAL TECHNOLOGIES 4537 Health Care Equipment & Services Medical Supplies UK Southeast AIM YES9/30/2004 LOMBARD RISK MANAGEMENT 9537 Software & Computer Services Software UK London AIM YES

11/29/1944 LONDON & ASSOCIATED PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES2/9/1959 LONDON & ST LAWRENCE INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES

10/1/2010 LONDON & STAMFORD PROPERTY PLC 8674 Real Estate Investment Trusts Diversified REITs UK Main Market YES12/22/2005 LONDON CAPITAL GROUP HLDGS PLC 8777 General Financial Investment Services UK London AIM YES11/13/1946 LONDON FINANCE & INVESTMENT GROUP 8771 General Financial Asset Managers UK London Main Market YES

11/6/2009 LONDON MINING PLC 1757 Industrial Metals Steel UK London AIM YES12/30/1999 LONDON SECURITY PLC 2791 Support Services Business Support Services UK AIM YES

5/15/2006 LONDON STOCK EXCHANGE GROUP 8777 General Financial Investment Services UK London Main Market YES4/21/2008 LONGSHIPS PLC 8775 General Financial Specialty Finance UK London AIM YES9/22/1961 LONMIN 1779 Mining Platinum & Precious Metals UK London Main Market YES4/26/2011 LONRHO PLC 2797 Support Services Industrial Suppliers UK Main Market YES6/21/1973 LOOKERS 5379 General Retailers Specialty Retailers UK Northwest Main Market YES4/24/2002 LO-Q 9537 Software & Computer Services Software UK Southeast AIM YES

2/8/2006 LOTTE SHOPPING CO 5373 General Retailers Broadline Retailers South Korea Main Market NO1/29/2007 LOUDWATER TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES9/18/1947 LOW & BONAR PLC 2353 Construction & Materials Building Materials & Fixtures UK London Main Market YES

10/11/2006 LOW CARBON ACCELERATOR LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES4/5/1966 LOWLAND INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/7/2009 LP HILL PLC 1775 Mining General Mining UK London AIM YES5/7/2002 LPA GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK East Anglia AIM YES

11/21/2006 LSL PROPERTY SERVICES PLC 8637 Real Estate Investment & Services Real Estate Services UK Northeast Main Market YES11/16/2007 LSR GROUP OJSC 2357 Construction & Materials Heavy Construction Russia Main Market NO

5/14/2008 LUCKY CEMENT LTD 2353 Construction & Materials Building Materials & Fixtures Pakistan PSM NO8/2/2007 LUDGATE ENVIRONMENTAL FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey AIM YES4/3/2006 LUDORUM 8775 General Financial Specialty Finance UK London AIM YES5/7/1997 LUKOIL OAO 537 Oil & Gas Producers Integrated Oil & Gas Russia Main Market YES

4/27/2007 LUPUS CAPITAL PLC 2353 Construction & Materials Building Materials & Fixtures UK London AIM YES10/23/2009 LXB RETAIL PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Jersey AIM YES

8/17/2012 LZYE GROUP PLC 5377 General Retailers Specialized Consumer Services UK AIM YES11/12/2009 M WINKWORTH PLC 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES

7/14/2004 M&C SAATCHI 5555 Media Media Agencies UK London AIM YES3/17/1997 M&G HIGH INCOME INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK London Main Market YES

10/28/2002 M.P.EVANS GROUP 3573 Food Producers Farming & Fishing UK Southeast AIM YES6/30/2010 MACAU PROPERTY OPPORTUNITIES FUND 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES6/20/1973 MACFARLANE GROUP 2723 General Industrials Containers & Packaging UK Scotland Main Market YES3/14/2006 MACQUARIE KOREA INFRASTRUCTURE FUND 2777 Industrial Transportation Transportation Services South Korea PSM NO

11/29/2010 MADAGASCAR OIL LTD 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES4/22/2008 MAGNIT OJSC 5337 Food & Drug Retailers Food Retailers & Wholesalers Russia Main Market NO4/30/2007 MAGNITOGORSK IRON & STEEL WORKS 1757 Industrial Metals Steel Russia Main Market NO

11/25/2011 MAGNOLIA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES11/11/2010 MAIL.RU GROUP LTD 5 Company Bonds Company Bonds British Virgin Islands Main Market NO12/20/2004 MAINTEL HLDGS 2791 Support Services Business Support Services UK London AIM YES

3/5/1941 MAJEDIE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES11/11/1996 MAJESTIC WINE PLC 5379 General Retailers Specialty Retailers UK East Anglia AIM YES

3/20/1987 MALLETT 5379 General Retailers Specialty Retailers UK London Main Market YES3/7/2008 MAM FUNDS PLC 8771 General Financial Asset Managers UK Southeast AIM YES

10/7/1994 MAN GROUP 8771 General Financial Asset Managers UK London Main Market YES12/1/1987 MANAGEMENT CONSULTING GROUP 2791 Support Services Business Support Services UK London Main Market YES12/8/1997 MANCHESTER & LONDON INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Northwest Main Market YES11/1/1999 MANCHESTER BUILDING SOCIETY 7 Preference Preference UK Main Market NO

MANCHESTER SHIP CANAL CO 6 Debentures & Loans Debentures & Loans UK Main Market NO1/22/1990 MANDARIN ORIENTAL INTERNATIONAL 5753 Travel & Leisure Hotels Bermuda Main Market YES

6/2/1995 MANDO MACHINERY CORP 537 Oil & Gas Producers Integrated Oil & Gas South Korea Main Market NO6/14/2010 MANGANESE BRONZE HLDGS 2753 Industrial Engineering Commercial Vehicles & Trucks UK Midlands AIM YES

12/22/2010 MANROY PLC 2717 Aerospace & Defence Defence UK AIM YES1/31/2008 MANX FINANCIAL GROUP PLC 8773 General Financial Consumer Finance UK Isle of Man AIM YES7/13/2007 MAPLE ENERGY PLC 537 Oil & Gas Producers Integrated Oil & Gas Republic of Ireland Ireland AIM YES3/18/2005 MAR CITY PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Midlands AIM YES

3/3/2008 MARECHALE CAPITAL PLC 8777 General Financial Investment Services UK London AIM YES38856 MARIANA RESOURCES 1777 Mining Gold Mining UK Channel Islands - Guernsey AIM YES

3/19/2002 MARKS & SPENCER GROUP 5373 General Retailers Broadline Retailers UK London Main Market YES6/6/1980 MARSH & MCLENNAN COS INC 8534 Nonlife Insurance Insurance Brokers USA Main Market YES7/8/2004 MARSHALLS 2353 Construction & Materials Building Materials & Fixtures UK Northeast Main Market YES

5/23/1947 MARSTON'S PLC 5757 Travel & Leisure Restaurants & Bars UK Midlands Main Market YES3/22/1999 MARTIN CURRIE GLOBAL PORTFOLIO TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES5/10/1985 MARTIN CURRIE PACIFIC TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

12/18/2000 MARUWA CO LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment Japan Main Market YES1/12/2011 MARWYN MANAGEMENT PARTNERS PLC 8775 General Financial Specialty Finance UK Main Market YES12/8/2008 MARWYN VALUE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands Channel Islands - Jersey SFM NO8/19/2010 MASAWARA PLC 8775 General Financial Specialty Finance UK Channel Islands - Jersey AIM YES

10/27/2006 MATCHTECH GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Southeast AIM YES4/11/2006 MATRA PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES4/16/2012 MATRIX EUROPEAN REAL EST INVMT TST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market NO

11/23/2005 MATTIOLI WOODS 8771 General Financial Asset Managers UK Midlands AIM YES4/10/2001 MAVEN INCOME & GROWTH VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/12/2001 MAVEN INCOME & GROWTH VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES2/17/2005 MAVEN INCOME & GROWTH VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES12/4/2000 MAVEN INCOME & GROWTH VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

4/6/2000 MAVEN INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

10/31/1994 MAWANA SUGARS LTD 3577 Food Producers Food Products India Main Market NO10/27/2005 MAX PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES

5/27/2009 MAX PROPERTY GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Jersey AIM YES11/24/2004 MAXIMA HLDGS PLC 9533 Software & Computer Services Computer Services UK Southwest AIM YES

6/21/2006 MAY GURNEY INTEGRATED SERVICES 2791 Support Services Business Support Services UK East Anglia AIM YES9/3/1991 MAYFLOWER CORP 3355 Automobiles & Parts Auto Parts UK East Anglia Main Market YES

10/7/2004 MBL GROUP PLC 5553 Media Broadcasting & Entertainment UK Northwest AIM YES10/18/2006 MCB BANK LTD 8355 Banks Banks Pakistan PSM NO

1/16/2007 MCB FINANCE GROUP PLC 8773 General Financial Consumer Finance UK London AIM YES7/13/1995 MCBRIDE 3724 Household Goods Nondurable Household Products UK London Main Market YES7/22/1959 MCKAY SECURITIES 8671 Real Estate Investment Trusts Industrial & Offices REITs UK Southeast Main Market YES5/12/2008 MDM ENGINEERING GROUP LTD 2757 Industrial Engineering Industrial Machinery British Virgin Islands AIM YES6/23/2008 MEARS GROUP 2791 Support Services Business Support Services UK Southwest Main Market YES4/21/2008 MECOM GROUP PLC 5557 Media Publishing UK London Main Market YES12/4/2007 MEDGENICS INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA AIM YES7/17/1989 MEDIA & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

5/1/2001 MEDIA CORP PLC 5555 Media Media Agencies UK AIM YES2/22/2005 MEDIAZEST 5555 Media Media Agencies UK AIM YES11/2/2006 MEDICX FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES

11/18/2008 MEDILINK-GLOBAL UK LTD 2795 Support Services Financial Administration UK Channel Islands - Jersey AIM YES11/16/2005 MEDITERRANEAN OIL & GAS 533 Oil & Gas Producers Exploration & Production UK London AIM YES10/31/2000 MEDIWATCH 4535 Health Care Equipment & Services Medical Equipment UK Midlands AIM YES10/28/2010 MEDUSA MINING LTD 1777 Mining Gold Mining Australia Main Market YES

4/28/1947 MEGGITT 2713 Aerospace & Defence Aerospace UK Southwest Main Market YES11/24/1943 MEIKLES LTD 5753 Travel & Leisure Hotels Zimbabwe Main Market YES

12/9/2005 MELROSE 2757 Industrial Engineering Industrial Machinery UK London Main Market YES12/20/1999 MELROSE RESOURCES 533 Oil & Gas Producers Exploration & Production UK Scotland Main Market YES

4/25/2006 MENTUM INC 8777 General Financial Investment Services Cayman Islands AIM YES10/3/1962 MENZIES(JOHN) 2791 Support Services Business Support Services UK Scotland Main Market YES7/21/1952 MERCANTILE INVESTMENT TST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

10/10/2000 MERCHANT HOUSE GROUP 8777 General Financial Investment Services UK London AIM YES3/9/1954 MERCHANTS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

5/29/2012 MERCOM OIL SANDS PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES12/10/1985 MERIVALE MOORE 6 Debentures & Loans Debentures & Loans UK Main Market NO

MERSEY DOCKS & HARBOUR CO 6 Debentures & Loans Debentures & Loans UK Main Market NO8/3/2005 MESSAGING INTERNATIONAL 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES

6/25/2008 METALRAX GROUP 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES10/22/2004 METALS EXPLORATION PLC 1775 Mining General Mining UK AIM YES

5/13/2005 METAL-TECH 1357 Chemicals Specialty Chemicals Israel AIM YES4/1/2010 METMINCO LTD 1775 Mining General Mining Australia AIM YES

3/24/2010 METRIC PROPERTY INVESTMENTS PLC 8672 Real Estate Investment Trusts Retail REITs UK Main Market YES12/11/2006 METRO BALTIC HORIZONS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YES

9/28/1995 METRODOME GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES5/15/2008 MHP SA 3577 Food Producers Food Products Luxembourg Main Market NO

34687 MICE GROUP 2791 Support Services Business Support Services UK Main Market YES4/2/2001 MICHAEL PAGE INTERNATIONAL PLC 2793 Support Services Business Training & Employment Agencies UK London Main Market YES

5/26/2004 MICHELMERSH BRICK HLDGS 2353 Construction & Materials Building Materials & Fixtures UK East Anglia AIM YES5/17/2005 MICRO FOCUS INTERNATIONAL 9537 Software & Computer Services Software UK Southeast Main Market YES

5/2/1984 MICROGEN 9533 Software & Computer Services Computer Services UK Southeast Main Market YES4/11/2011 MICROSAIC SYSTEMS PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast AIM YES

MID KENT WATER 6 Debentures & Loans Debentures & Loans UK Main Market NO10/21/1981 MID WYND INTL INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

4/4/1996 MIDAS INCOME & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/6/2006 MIDDLEFIELD CANADIAN INC PCC 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES7/1/2003 MILESTONE GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES

4/25/1996 MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels UK London Main Market YES1/29/2001 MINCO PLC 1775 Mining General Mining Republic of Ireland Ireland AIM YES

4/12/2007 MINERA IRL LTD 1777 Mining Gold Mining UK Channel Islands - Jersey AIM YES10/18/2011 MINOAN GROUP 5753 Travel & Leisure Hotels UK London AIM YES12/21/2004 MIRADA PLC 5553 Media Broadcasting & Entertainment UK London AIM YES

34635 MIRGOR S.A.COMERC INDUST FINANC 3355 Automobiles & Parts Auto Parts Argentina Main Market NO12/18/2006 MIRLAND DEVELOPMENT CORP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Cyprus AIM YES

4/13/2006 MISSION MARKETING GROUP(THE) 5555 Media Media Agencies UK London AIM YES4/15/2003 MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants & Bars UK Overseas Main Market YES2/21/1994 MITHRAS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

11/29/1988 MITIE GROUP 2791 Support Services Business Support Services UK Southwest Main Market YES4/6/2004 MITON WORLDWIDE GRWTH INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES

10/4/1989 MITSUBISHI CORP 2797 Support Services Industrial Suppliers Japan Main Market YES9/5/1989 MITSUBISHI ELECTRIC CORP 2757 Industrial Engineering Industrial Machinery Japan Main Market YES

7/11/2000 MOBEUS INCOME & GROWTH 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES3/8/1999 MOBEUS INCOME & GROWTH 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

10/8/2004 MOBEUS INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES2/15/2006 MOBILE STREAMS 6575 Mobile Telecommunications Mobile Telecommunications UK East Anglia AIM YES

3/8/2006 MOBILE TORNADO GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK Northeast AIM YES8/12/2010 MOBILEWAVE GROUP PLC 9537 Software & Computer Services Software UK London AIM YES

7/5/2007 MOBILITYONE LTD 2795 Support Services Financial Administration UK Channel Islands - Jersey AIM YES6/12/2007 MODERN WATER PLC 7577 Gas, Water & Multiutilities Water UK Southeast AIM YES

5/7/1987 MOLEX INC 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA Main Market YES7/28/1976 MOLINS 2757 Industrial Engineering Industrial Machinery UK East Anglia Main Market YES

7/3/2007 MONDI PLC 1737 Forestry & Paper Paper UK London Main Market YES7/31/2007 MONEYSUPERMARKET.COM GROUP PLC 5555 Media Media Agencies UK Northwest Main Market YES8/31/2011 MONEYSWAP PLC 8773 General Financial Consumer Finance Gibraltar AIM YES6/28/2007 MONITISE PLC 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES1/29/1952 MONKS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES5/13/1981 MONTANARO EUROPEAN SMALLER COS TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES3/16/1995 MONTANARO UK SMALLER COS INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES9/13/2010 MOOD MEDIA CORP 5555 Media Media Agencies Canada AIM YES10/2/1946 MORGAN CRUCIBLE CO 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast Main Market YES

10/28/1994 MORGAN SINDALL GROUP PLC 2357 Construction & Materials Heavy Construction UK Main Market YES11/30/1972 MORRISON(WM.)SUPERMARKETS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Northeast Main Market YES

5/15/2008 MORTICE LTD 2791 Support Services Business Support Services Singapore AIM YES7/9/1947 MOSS BROS GROUP 5371 General Retailers Apparel Retailers UK London Main Market YES1/8/1986 MOTHERCARE 5373 General Retailers Broadline Retailers UK East Anglia Main Market YES

8/25/2004 MOTIVCOM 5555 Media Media Agencies UK East Anglia AIM YES10/15/2010 MOTIVE TELEVISION 5553 Media Broadcasting & Entertainment UK London AIM YES

4/13/1965 MOTORS LIQUIDATION CO 3353 Automobiles & Parts Automobiles USA Main Market NO10/30/2008 MOUNTFIELD GROUP PLC 2357 Construction & Materials Heavy Construction UK AIM YES

2/17/1960 MOUNTVIEW ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES3/24/1965 MS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK Northeast Main Market YES3/16/2006 MTI WIRELESS EDGE 9578 Technology Hardware & Equipment Telecommunications Equipment Israel AIM YES

4/4/1962 MUCKLOW(A.& J.)GROUP 8671 Real Estate Investment Trusts Industrial & Offices REITs UK Midlands Main Market YES5/23/1996 MULBERRY GROUP 3763 Personal Goods Clothing & Accessories UK Southwest AIM YES5/15/2007 MULTI UNITS FRANCE 8995 Nonequity Investment Instruments Nonequity Investment Instruments France Main Market YES

11/30/2001 MURGITROYD GROUP 2791 Support Services Business Support Services UK Scotland AIM YES9/17/1953 MURRAY INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/21/1945 MURRAY INTERNATIONAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

8/3/1995 MUSEDIA CORP 2757 Industrial Engineering Industrial Machinery USA Main Market YES6/28/2011 MUSIC FESTIVALS PLC 5755 Travel & Leisure Recreational Services UK AIM YES

10/26/2005 MWANA AFRICA 1775 Mining General Mining UK London AIM YES12/21/2005 MWB BUSINESS EXCHANGE 2791 Support Services Business Support Services UK London AIM YES

4/3/2008 MWB GROUP HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Main Market YES8/4/2011 MYCELX TECHNOLOGIES CORP 573 Oil Equipment, Services & Distribution Oil Equipment & Services USA AIM YES

10/12/2010 MYTRAH ENERGY LTD 2757 Industrial Engineering Industrial Machinery UK Channel Islands - Guernsey AIM YES9/25/1995 N.W.F GROUP 2797 Support Services Industrial Suppliers UK Northwest AIM YES

4/5/2012 NAIBU GLOBAL INTL CO LTD 3765 Personal Goods Footwear UK Channel Islands - Jersey AIM YES12/16/1996 NAKAMA GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM YES

8/1/2012 NAMAKWA DIAMONDS LTD 1773 Mining Diamonds & Gemstones Bermuda AIM YES3/24/2004 NAMIBIAN RESOURCES 1773 Mining Diamonds & Gemstones UK London AIM YES11/9/2011 NANDAN CLEANTEC PLC 587 Alternative Energy Alternative Fuels UK AIM YES

5/1/2009 NANOCO GROUP PLC 9576 Technology Hardware & Equipment Semiconductors UK Northwest AIM YES4/21/1948 NARBOROUGH PLANTATIONS 3573 Food Producers Farming & Fishing UK London Main Market YES8/23/2007 NASPERS 5553 Media Broadcasting & Entertainment South Africa Main Market NO

12/29/2005 NASSTAR 9535 Software & Computer Services Internet UK London AIM YES6/8/2010 NATASA MINING LTD 1755 Industrial Metals Nonferrous Metals Cayman Islands AIM YES

5/29/1998 NATIONAL BANK OF GREECE 8355 Banks Banks Greece Main Market NO5/21/1997 NATIONAL EXHIBITION CENTRE(DEVELOP) 6 Debentures & Loans Debentures & Loans UK Main Market NO4/26/1995 NATIONAL EXPRESS GROUP 5759 Travel & Leisure Travel & Tourism UK London Main Market YES1/31/2002 NATIONAL GRID 7575 Gas, Water & Multiutilities Multiutilities UK London Main Market YES9/18/1991 NATIONAL WESTMINSTER BANK 7 Preference Preference UK Main Market NO

7/4/2006 NATIONWIDE ACCIDENT REPAIR SERVICES 2791 Support Services Business Support Services UK Southeast AIM YES7/11/1986 NATIONWIDE BUILDING SOCIETY 7 Preference Preference UK Main Market NO

8/1/2002 NATURE GROUP PLC 2799 Support Services Waste & Disposal Services UK Channel Islands - Jersey AIM YES2/2/2007 NAUTILUS MINERALS INC 1775 Mining General Mining Canada AIM YES

6/10/2010 NB DISTRESSED DEBT INV FD LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO4/20/2011 NB GLOBAL FLOATING RATE INC FD LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES6/30/2009 NB PRIVATE EQUITY PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey SFM NO8/20/2010 NBNK INVESTMENTS PLC 8775 General Financial Specialty Finance UK AIM YES7/13/2007 NCC GROUP 9533 Software & Computer Services Computer Services UK Northwest Main Market YES6/10/2010 NCONDEZI COAL CO LTD 1771 Mining Coal British Virgin Islands Channel Islands - Guernsey AIM YES11/6/1991 NEC FINANCE 6 Debentures & Loans Debentures & Loans UK Main Market NO

10/29/2004 NEOS RESOURCES PLC 587 Alternative Energy Alternative Fuels UK AIM YES2/7/2005 NEPTUNE-CALCULUS INCOME&GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

7/30/2010 NETCALL 9537 Software & Computer Services Software UK East Anglia AIM YES5/2/2007 NETDIMENSIONS(HLDGS)LTD 9537 Software & Computer Services Software Cayman Islands AIM YES

4/30/2001 NETPLAY TV PLC 5557 Media Publishing UK London AIM YES11/3/2006 NETWORKERS INTL PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES

12/17/2007 NEW BRITAIN PALM OIL LTD 3573 Food Producers Farming & Fishing Papua New Guinea Main Market YES2/14/1998 NEW BRUNSWICK RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada Main Market NO3/24/2005 NEW CENTURY AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia Main Market YES

4/3/2007 NEW CENTURY AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia Main Market YES2/11/2008 NEW CITY ENERGY LTD 5 Company Bonds Company Bonds UK Channel Islands - Jersey Main Market YES

3/7/2007 NEW CITY HIGH YIELD FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey Main Market YES8/22/2007 NEW EUROPE PROPERTY INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Isle of Man AIM YES3/31/1994 NEW INDIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

5/2/2000 NEW STAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/28/2012 NEW TREND LIFESTYLE GROUP PLC 5379 General Retailers Specialty Retailers UK AIM YES7/25/2012 NEW WORLD OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production UK Channel Islands - Jersey AIM YES

5/6/2011 NEW WORLD RESOURCES PLC 1771 Mining Coal UK Main Market YES9/16/1992 NEWCASTLE BUILDING SOCIETY 7 Preference Preference UK Main Market NO9/20/2002 NEWMARK SECURITY 2791 Support Services Business Support Services UK London AIM YES

8/3/2011 NEWRIVER RETAIL LTD 8672 Real Estate Investment Trusts Retail REITs UK Channel Islands - Guernsey AIM YES4/18/2005 NEWS CORP 5553 Media Broadcasting & Entertainment USA Main Market YES3/12/1948 NEXT 5371 General Retailers Apparel Retailers UK Midlands Main Market YES3/31/2005 NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agencies UK London AIM YES

12/30/2005 NEXTGEN GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES5/8/2001 NEXUS MANAGEMENT 9533 Software & Computer Services Computer Services UK London AIM YES

6/11/2004 NICHOLS 3537 Beverages Soft Drinks UK Northwest AIM YES3/12/2007 NIGHTHAWK ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK Southwest AIM YES

10/12/1994 NIPPON TEL & TEL CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications Japan Main Market YES4/17/1997 NMBZ HLDGS 8777 General Financial Investment Services Zimbabwe Main Market YES

4/5/2012 NMC HEALTH PLC 4533 Health Care Equipment & Services Health Care Providers UK Main Market YES

11/29/2005 NOBLE INVESTMENTS(UK) 8775 General Financial Specialty Finance UK London AIM YES3/21/2006 NOIDA TOLL BRIDGE CO 2777 Industrial Transportation Transportation Services India AIM NO4/27/2011 NOMOS BANK OJSC 8355 Banks Banks Russia Main Market NO7/28/2008 NORCON PLC 2791 Support Services Business Support Services UK Isle of Man AIM YES7/16/2007 NORCROS PLC 2353 Construction & Materials Building Materials & Fixtures UK Northwest Main Market YES1/19/2012 NORD GOLD NV 1777 Mining Gold Mining Netherlands Main Market NO

12/17/2010 NORICUM GOLD LTD 1777 Mining Gold Mining British Virgin Islands AIM YES3/31/2005 NORISH 2791 Support Services Business Support Services Republic of Ireland Ireland AIM YES4/24/2007 NORSEMAN GOLD PLC 1777 Mining Gold Mining UK London AIM YES4/13/1972 NORSK HYDRO ASA 1753 Industrial Metals Aluminum Norway Main Market YES

10/21/1952 NORTH AMERICAN INCOME TST (THE) PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES1/31/1973 NORTH ATLANTIC SMALL COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/25/1973 NORTH MIDLAND CONSTRUCTION 2357 Construction & Materials Heavy Construction UK Midlands Main Market YES

12/27/2006 NORTH RIVER RESOURCES PLC 1775 Mining General Mining UK London AIM YES9/4/2000 NORTHACRE 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES

12/23/1985 NORTHAMBER 9572 Technology Hardware & Equipment Computer Hardware UK London Main Market YES3/28/2006 NORTHBRIDGE INDUSTRIAL SERVICES 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES4/21/1999 NORTHERN 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast Main Market YES

12/17/2001 NORTHERN 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast Main Market YES12/19/2006 NORTHERN BEAR PLC 2791 Support Services Business Support Services UK Northeast AIM YES

9/11/1995 NORTHERN ELECTRIC 7 Preference Preference UK Main Market NO4/27/1990 NORTHERN INVESTORS CO 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast Main Market YES

12/22/1995 NORTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES11/1/1995 NORTHERN VENTURE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast Main Market YES

10/14/1955 NORTHGATE PLC 2791 Support Services Business Support Services UK Northeast Main Market YES6/9/2010 NORTHWEST INVESTMENT GROUP LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES

7/20/2007 NOSTRA TERRA OIL&GAS CO PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES6/14/2001 NOTTINGHAM BUILDING SOCIETY 7 Preference Preference UK Main Market NO

1/9/2012 NOVA RESOURCES LTD 8775 General Financial Specialty Finance Bermuda AIM YES5/19/2008 NOVAE GROUP 8536 Nonlife Insurance Property & Casualty Insurance UK London Main Market YES7/27/2005 NOVATEK OAO 533 Oil & Gas Producers Exploration & Production Russia Main Market NO3/20/2007 NOVENTA LTD 1775 Mining General Mining UK Channel Islands - Jersey AIM YES

12/15/2005 NOVOLIPETSK IRON AND STEEL CORP 1757 Industrial Metals Steel Russia Main Market NO11/8/2007 NOVOROSSIYSK COMMERCIAL SEA PORT 2777 Industrial Transportation Transportation Services Russia Main Market NO

3/1/2002 NTT DOCOMO INC 6575 Mobile Telecommunications Mobile Telecommunications Japan Main Market YES3/27/1996 NUMIS CORP 8777 General Financial Investment Services UK London AIM YES12/7/2001 NYOTA MINERALS LTD 1775 Mining General Mining Australia AIM YES

8/3/2007 OAKLEY CAPITAL INVESTMENTS LTD 8775 General Financial Specialty Finance Bermuda AIM YES11/14/2006 OAO SEVERSTAL 1757 Industrial Metals Steel Russia Main Market NO

11/3/2006 OAO TMK 1757 Industrial Metals Steel Russia Main Market NO9/17/2010 OBTALA RESOURCES LTD 1775 Mining General Mining UK Channel Islands - Guernsey AIM YES7/26/2010 OCADO GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK East Anglia Main Market YES7/13/1992 OCEAN WILSONS HLDGS 2777 Industrial Transportation Transportation Services Bermuda Main Market YES3/17/1998 OCTOPUS AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

10/17/2006 OCTOPUS APOLLO VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES10/17/2006 OCTOPUS APOLLO VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/17/2006 OCTOPUS APOLLO VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/13/2008 OCTOPUS APOLLO VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/21/2005 OCTOPUS ECLIPSE VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/14/2005 OCTOPUS ECLIPSE VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/14/2005 OCTOPUS ECLIPSE VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

8/4/2004 OCTOPUS ECLIPSE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES1/25/2006 OCTOPUS SECOND AIM VCT PLC(NEW) 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

12/28/2007 OCTOPUS TITAN VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES12/28/2007 OCTOPUS TITAN VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

7/28/2008 OCTOPUS TITAN VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES2/5/2010 OCTOPUS TITAN VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

3/2/2011 OCTOPUS TITAN VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES3/17/2011 OCTOPUS VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES3/19/2012 OCTOPUS VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES3/19/2012 OCTOPUS VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

12/21/2009 OCTOPUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES6/29/2004 OFFICE2OFFICE 2791 Support Services Business Support Services UK East Anglia Main Market YES12/6/2006 OIL & GAS DEVELOPMENT CO 533 Oil & Gas Producers Exploration & Production Pakistan Main Market NO2/16/2006 OILEX LTD 533 Oil & Gas Producers Exploration & Production Australia AIM YES11/5/2010 O'KEY GROUP SA 5337 Food & Drug Retailers Food Retailers & Wholesalers Luxembourg Main Market NO7/12/1999 OLD MUTUAL PLC 8575 Life Insurance Life Insurance UK Main Market YES

12/21/2010 OMEGA DIAGNOSTICS GROUP PLC 4537 Health Care Equipment & Services Medical Supplies UK Scotland AIM YES4/10/2001 OMG 9537 Software & Computer Services Software UK Southeast AIM YES9/30/2003 OMZ JSC 2757 Industrial Engineering Industrial Machinery Russia Main Market NO1/12/2012 ONE DELTA PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey AIM YES

12/18/1996 ON-LINE PLC 9537 Software & Computer Services Software UK London AIM YES5/30/2008 OPG POWER VENTURE PLC 7535 Electricity Electricity UK Isle of Man AIM YES7/13/2011 OPHIR ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK Main Market YES

12/16/2005 OPSEC SECURITY GROUP PLC 2791 Support Services Business Support Services UK Northeast AIM YES7/15/2008 OPTARE PLC 2753 Industrial Engineering Commercial Vehicles & Trucks UK Northwest AIM YES4/14/2004 OPTIMAL PAYMENTS PLC 2795 Support Services Financial Administration UK Isle of Man AIM YES2/15/2006 OPTOS 4535 Health Care Equipment & Services Medical Equipment UK Scotland Main Market YES3/16/2009 ORA CAPITAL PARTNERS LTD 8775 General Financial Specialty Finance UK Channel Islands - Guernsey AIM YES4/20/2011 ORACLE COALFIELDS PLC 1771 Mining Coal UK AIM YES9/13/2002 ORASCOM CONSTRUCTIONS INDUSTRY 2357 Construction & Materials Heavy Construction Egypt Main Market NO7/19/2000 ORASCOM TELECOM HLDGS S.A.E. 6575 Mobile Telecommunications Mobile Telecommunications Egypt Main Market NO6/26/2012 ORASCOM TELECOM MEDIA&TECH HLDG SAE 5 Company Bonds Company Bonds Egypt Main Market NO7/14/2005 ORCHID DEVELOPMENTS GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development Cayman Islands AIM YES

6/5/2007 ORIGIN ENTERPRISES PLC 3573 Food Producers Farming & Fishing Republic of Ireland Ireland AIM YES12/14/2009 ORIGO PARTNERS PLC 8775 General Financial Specialty Finance UK Isle of Man AIM YES

4/19/2005 ORMONDE MINING 1777 Mining Gold Mining Republic of Ireland Ireland AIM YES3/7/2011 OROGEN GOLD PLC 1777 Mining Gold Mining UK AIM YES

12/15/2004 OROSUR MINING INC 1777 Mining Gold Mining Canada AIM YES9/29/2004 ORSU METALS CORP 1775 Mining General Mining British Virgin Islands AIM YES9/15/2010 ORTAC RESOURCES LTD 1777 Mining Gold Mining British Virgin Islands AIM YES

4/4/1996 ORTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES3/2/1995 ORYX INTERNATIONAL GROWTH FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Channel Islands - Guernsey Main Market YES

12/28/2005 OTTOMAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey AIM YES6/30/2005 OVOCA GOLD 1775 Mining General Mining Republic of Ireland Ireland AIM YES6/29/2010 OXECO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northeast AIM YES

12/31/2007 OXFORD ADVANCED SURFACES GR PLC 1357 Chemicals Specialty Chemicals UK Southeast AIM YES4/17/2001 OXFORD BIOMEDICA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast Main Market YES

11/20/2008 OXFORD CATALYSTS GROUP 1357 Chemicals Specialty Chemicals UK Southeast AIM YES10/12/1983 OXFORD INSTRUMENTS 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast Main Market YES

2/12/2010 OXFORD PHARMASCIENCE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Midlands AIM YES4/5/2000 OXFORD TECHNOLOGY 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES4/4/2002 OXFORD TECHNOLOGY 3 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES9/8/2004 OXFORD TECHNOLOGY 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES4/4/1997 OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES7/4/2001 OXUS GOLD PLC 1775 Mining General Mining UK London AIM YES

6/27/1996 PACE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Northeast Main Market YES9/21/2006 PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES

11/22/2007 PACIFIC ALLIANCE CHINA LAND LTD 8733 Real Estate Real Estate Holding & Development Cayman Islands AIM YES1/29/1985 PACIFIC ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES9/22/1989 PACIFIC HORIZON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES3/23/2006 PACTOLUS HUNGARIAN PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES12/7/2000 PADDY POWER 5752 Travel & Leisure Gambling Republic of Ireland Ireland Main Market YES10/9/1997 PAINTS & CHEMICAL INDUSTRIES 2353 Construction & Materials Building Materials & Fixtures Egypt Main Market NO

10/4/2011 PALACE CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK AIM YES5/8/2008 PALM HILLS DEVELOPMENTS SAE 8733 Real Estate Real Estate Holding & Development Egypt Main Market NO

1/15/2001 PALMARIS CAPITAL PLC 1771 Mining Coal UK AIM YES7/31/2007 PAN AFRICAN RESOURCES PLC 1777 Mining Gold Mining UK London AIM YES4/27/2006 PAN EUROPEAN TERMINALS PLC 2777 Industrial Transportation Transportation Services UK AIM YES4/26/2005 PANMURE GORDON & CO 8777 General Financial Investment Services UK London AIM YES9/21/1987 PANTHEON INTERNAT PARTICIPATIONS 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES

4/5/2006 PANTHEON RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES7/26/1994 PANTHER SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia Main Market YES

3/2/2012 PAPUA MINING PLC 1775 Mining General Mining UK AIM YES11/1/2010 PARAGON DIAMONDS LTD 1773 Mining Diamonds & Gemstones UK Channel Islands - Guernsey AIM YES

12/22/2011 PARAGON ENTERTAINMENT LTD 8775 General Financial Specialty Finance Cayman Islands AIM YES5/15/1989 PARAGON GROUP OF COMPANIES 8773 General Financial Consumer Finance UK Midlands Main Market YES8/15/2001 PARALLEL MEDIA GROUP PLC 5555 Media Media Agencies UK London AIM YES

7/5/1999 PARITY GROUP 9533 Software & Computer Services Computer Services UK London Main Market YES10/26/2007 PARK GROUP 8773 General Financial Consumer Finance UK Northwest AIM YES

3/13/2000 PARKMEAD GROUP(THE) 533 Oil & Gas Producers Exploration & Production UK London AIM YES3/5/2003 PATAGONIA GOLD 1777 Mining Gold Mining UK London AIM YES

11/25/2005 PATERNOSTER RESOURCES PLC 3763 Personal Goods Clothing & Accessories UK AIM YES2/10/2011 PATHFINDER MINERALS PLC 1775 Mining General Mining UK East Anglia AIM YES9/24/2004 PAYPOINT 2795 Support Services Financial Administration UK East Anglia Main Market YES8/13/1969 PEARSON 5557 Media Publishing UK London Main Market YES

12/23/1998 PEEL HOTELS 5753 Travel & Leisure Hotels UK London AIM YES4/4/1986 PEEL LAND & PROPERTY INV PLC 6 Debentures & Loans Debentures & Loans UK PSM NO

5/23/1986 PEEL SOUTH EAST 6 Debentures & Loans Debentures & Loans UK Main Market NO9/29/2011 PEERTV PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Overseas AIM YES

11/13/1989 PENDRAGON PLC 5379 General Retailers Specialty Retailers UK Midlands Main Market YES6/23/2005 PENINSULAR GOLD 1777 Mining Gold Mining UK Channel Islands - Jersey AIM YES

10/10/2006 PENNA CONSULTING 2791 Support Services Business Support Services UK London AIM YES3/12/1998 PENNANT INTERNATIONAL GROUP 9537 Software & Computer Services Software UK Southwest AIM YES

12/12/1989 PENNON GROUP 7577 Gas, Water & Multiutilities Water UK Southwest Main Market YES4/2/2003 PENTAGON PROTECTION 2353 Construction & Materials Building Materials & Fixtures UK East Anglia AIM YES

4/13/2011 PERFORM GROUP LTD 5553 Media Broadcasting & Entertainment UK Main Market YES3/21/1996 PERPETUAL INCOME&GROWTH INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/29/1985 PERSIMMON 3728 Household Goods Home Construction UK Northeast Main Market YES

9/2/1983 PERSONAL ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES11/27/2000 PERSONAL GROUP HLDGS 8534 Nonlife Insurance Insurance Brokers UK East Anglia AIM YES

3/3/1997 PETARDS GROUP 2791 Support Services Business Support Services UK Northeast AIM YES12/20/2006 PETMIN LTD 1775 Mining General Mining South Africa AIM YES12/21/2011 PETRA DIAMONDS 1773 Mining Diamonds & Gemstones Bermuda Channel Islands - Jersey Main Market YES

8/18/2000 PETREL RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES5/1/2008 PETRO MATAD LTD 533 Oil & Gas Producers Exploration & Production UK Isle of Man AIM YES

9/26/2001 PETROCELTIC INTERNATIONAL 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES10/7/2005 PETROFAC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Channel Islands - Jersey Main Market YES9/27/2006 PETRONEFT RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES4/22/2009 PETROPAVLOVSK PLC 1777 Mining Gold Mining UK London Main Market YES8/26/1967 PFIZER INC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals USA Main Market YES5/11/2007 PHARMSTANDARD OJSC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Russia Main Market NO6/11/2008 PHAUNOS TIMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES

11/17/2009 PHOENIX GROUP HLDGS 8575 Life Insurance Life Insurance Cayman Islands Channel Islands - Jersey Main Market YES11/16/2004 PHOENIX IT GROUP 9533 Software & Computer Services Computer Services UK Midlands Main Market YES

9/11/2012 PHORM CORP LTD 5555 Media Media Agencies Singapore AIM YES7/18/2011 PHOSAGRO OJSC 1357 Chemicals Specialty Chemicals Russia Main Market NO12/5/1962 PHOTO-ME INTERNATIONAL 3745 Leisure Goods Recreational Products UK London Main Market YES11/4/2010 PHOTON KATHAAS PRODUCTIONS LTD 5553 Media Broadcasting & Entertainment Singapore AIM YES

12/24/2010 PHOTONSTAR LED GROUP PLC 3722 Household Goods Durable Household Products UK Wales AIM YES7/4/2005 PHSC 2791 Support Services Business Support Services UK Southeast AIM YES

12/20/2004 PHYSIOMICS PLC 4535 Health Care Equipment & Services Medical Equipment UK Southeast AIM YES4/25/1996 PHYTOPHARM PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK East Anglia Main Market YES

10/25/2005 PICTON PROPERTY INCOME LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES6/6/2007 PIK GROUP OJSC 8633 Real Estate Investment & Services Real Estate Holding & Development Russia Main Market NO

2/26/2002 PILAT MEDIA GLOBAL 9537 Software & Computer Services Software UK London AIM YES7/23/2012 PINEWOOD SHEPPERTON 5553 Media Broadcasting & Entertainment UK Southeast AIM YES2/15/2006 PINNACLE TECHNOLOGY GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM YES

PINTON ESTATES 6 Debentures & Loans Debentures & Loans UK PSM NO12/5/2000 PIPEHAWK 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast AIM YES12/2/2003 PIRES INVESTMENTS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK AIM YES9/30/2004 PITTARDS 3763 Personal Goods Clothing & Accessories UK Southwest AIM YES3/20/2006 PLANET PAYMENT INC 2795 Support Services Financial Administration USA AIM YES

7/6/2004 PLANT HEALTH CARE 1357 Chemicals Specialty Chemicals UK Overseas AIM YES10/16/2006 PLANT IMPACT PLC 1357 Chemicals Specialty Chemicals UK Northwest AIM YES

7/26/1996 PLASMON 9572 Technology Hardware & Equipment Computer Hardware UK East Anglia Main Market YES12/3/2007 PLASTICS CAPITAL PLC 1357 Chemicals Specialty Chemicals UK London AIM YES

7/2/2012 PLAYTECH LTD 9537 Software & Computer Services Software UK Isle of Man Main Market YES11/1/2006 PLAZA CENTERS NV 8633 Real Estate Investment & Services Real Estate Holding & Development Netherlands Main Market YES3/24/2005 PLETHORA SOLUTIONS HLDGS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London AIM YES12/9/2005 PLEXUS HLDGS 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London AIM YES4/30/2003 PLUS MARKETS GROUP PLC 8777 General Financial Investment Services UK London AIM YES

39275 PME AFRICAN INFRASTRUCTURE OPP PLC 8775 General Financial Specialty Finance UK Isle of Man AIM YES3/25/1973 POCHIN'S 2357 Construction & Materials Heavy Construction UK Northwest Main Market YES6/15/2010 POLAR CAP GBL HLTHCARE GWTH&INC TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

2/6/2007 POLAR CAPITAL HLDGS PLC 8771 General Financial Asset Managers UK London AIM YES12/16/1996 POLAR CAPITAL TECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/4/2008 POLO RESOURCES LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES11/29/1999 POLSKI KONCERN NAFTOWY ORLEN SA 537 Oil & Gas Producers Integrated Oil & Gas Poland Main Market NO

11/2/2011 POLYMETAL INTL PLC 1779 Mining Platinum & Precious Metals UK Channel Islands - Jersey Main Market YES6/19/2012 POLYUS GOLD INTL LTD 5 Company Bonds Company Bonds UK Channel Islands - Jersey Main Market NO9/15/2011 PORT ERIN BIOPHARMA INVESTMENTS LTD 4573 Pharmaceuticals & Biotechnology Biotechnology UK Isle of Man AIM YES11/8/2011 PORTA COMMUNICATIONS PLC 5555 Media Media Agencies UK London AIM YES6/17/2004 PORTMEIRION GROUP 3722 Household Goods Durable Household Products UK Midlands AIM YES8/27/1987 PORTUGAL FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Main Market NO2/20/1992 PORVAIR PLC 583 Alternative Energy Renewable Energy Equipment UK East Anglia Main Market YES

10/27/1995 POSCO 1757 Industrial Metals Steel South Korea Main Market NO6/6/2005 POWER CAPITAL GLOBAL LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES

11/14/2006 POWERCHIP TECHNOLOGY CORP 5 Company Bonds Company Bonds Taiwan Main Market NO5/31/2006 POWERFILM INC 583 Alternative Energy Renewable Energy Equipment USA AIM YES5/11/2007 POWERFLUTE OYJ 1737 Forestry & Paper Paper Finland AIM YES6/29/2011 POWERHOUSE ENERGY GROUP PLC 8985 Equity Investment Instruments Equity Investment Instruments UK AIM YES

11/21/2007 POWERSHARES GLOBAL FUNDS IRELAND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland Main Market YES6/30/2011 PPHE HOTEL GROUP LTD 5753 Travel & Leisure Hotels UK Channel Islands - Guernsey Main Market YES

7/9/2012 PRAETORIAN RESOURCES LTD 8775 General Financial Specialty Finance UK Channel Islands - Guernsey AIM YES11/4/2003 PREMIER ENERGY & WATER TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast Main Market YES2/16/1996 PREMIER FARNELL 2797 Support Services Industrial Suppliers UK Northeast Main Market YES7/23/2004 PREMIER FOODS PLC 3577 Food Producers Food Products UK East Anglia Main Market YES3/30/2012 PREMIER GOLD RESOURCES PLC 1777 Mining Gold Mining UK AIM YES2/20/1973 PREMIER OIL 533 Oil & Gas Producers Exploration & Production UK London Main Market YES7/20/2004 PRESIDENT ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES7/20/1998 PRESS CORP 2727 General Industrials Diversified Industrials Malawi PSM NO

6/6/2007 PRESSURE TECHNOLOGIES PLC 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES3/21/2002 PREZZO 5757 Travel & Leisure Restaurants & Bars UK London AIM YES11/5/1998 PRIMARY HEALTH PROPERTIES 8675 Real Estate Investment Trusts Speciality REITs UK London Main Market YES9/20/2006 PRIME ACTIVE CAPITAL PLC 5557 Media Publishing Republic of Ireland Ireland AIM YES

1/4/2006 PRIME FOCUS LONDON PLC 5553 Media Broadcasting & Entertainment UK London AIM YES1/4/2006 PRIME PEOPLE 2793 Support Services Business Training & Employment Agencies UK London AIM YES

11/1/2007 PRINCESS PRIVATE EQUITY HLDGS 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES8/11/2004 PRINTING.COM PLC 2791 Support Services Business Support Services UK Northwest AIM YES

9/2/1998 PRIVATE & COMMERCIAL FINANCE GROUP 8775 General Financial Specialty Finance UK London AIM YES2/3/2000 PRIVATE EQUITY INVESTOR 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/1/2006 PROACTIS HLDGS 9537 Software & Computer Services Software UK Northeast AIM YES

8/24/2006 PROBABILITY PLC 5752 Travel & Leisure Gambling UK London AIM YES11/18/2010 PRODUCE INVESTMENTS PLC 3573 Food Producers Farming & Fishing UK Scotland AIM YES

6/25/2009 PROGRESSIVE DIGITAL MEDIA GROUP PLC 5557 Media Publishing UK AIM YES6/30/2005 PROMETHEAN PLC 8775 General Financial Specialty Finance UK Northwest AIM YES3/24/2010 PROMETHEAN WORLD PLC 9572 Technology Hardware & Equipment Computer Hardware UK Northwest Main Market YES

12/23/2010 PROPHOTONIX LTD 2737 Electronic & Electrical Equipment Electronic Equipment USA AIM YES12/20/1994 PROSPECT JAPAN FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Overseas Main Market YES

5/24/2006 PROSPERITY MINERALS HLDGS 2353 Construction & Materials Building Materials & Fixtures UK Channel Islands - Jersey AIM YES10/6/2006 PROSPERITY VOSKHOD FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES10/3/1995 PROTEOME SCIENCES PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM YES

10/31/2006 PROTON POWER SYSTEMS PLC 587 Alternative Energy Alternative Fuels UK Northeast AIM YES5/31/2001 PROVEN GROWTH & INCOME VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/26/2001 PROVEN HEALTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES4/11/2011 PROVEN PLANNED EXIT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/10/2000 PROVEN VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/23/2005 PROVEXIS 3577 Food Producers Food Products UK Southeast AIM YES6/24/2005 PROVIDENCE RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES3/16/1962 PROVIDENT FINANCIAL 8773 General Financial Consumer Finance UK Northeast Main Market YES

12/29/1978 PRUDENTIAL 8575 Life Insurance Life Insurance UK London Main Market YES4/24/1995 PSION 9572 Technology Hardware & Equipment Computer Hardware UK London Main Market YES

8/3/2007 PSOURCE STRUCTURED DEBT LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES12/12/2001 PUBLIC POWER CORP S.A. 7535 Electricity Electricity Greece Main Market NO

3/26/2007 PUBLIC SERVICE PROPERTIES INVESTMNT 8633 Real Estate Investment & Services Real Estate Holding & Development British Virgin Islands AIM YES2/28/2007 PUBLISHING TECHNOLOGY PLC 9537 Software & Computer Services Software UK Southeast AIM YES

6/1/2010 PUMA HIGH INCOME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES5/9/2012 PUMA VCT 8 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES7/7/2008 PUMA VCT V PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

7/22/2011 PUMA VCT VII PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES5/27/2002 PUNCH TAVERNS 5757 Travel & Leisure Restaurants & Bars UK Main Market YES

12/20/2004 PURE WAFER PLC 9576 Technology Hardware & Equipment Semiconductors UK Wales AIM YES12/11/2007 PURECIRCLE LTD 3577 Food Producers Food Products Bermuda AIM YES

6/30/2006 PURICORE PLC 4535 Health Care Equipment & Services Medical Equipment UK Overseas Main Market YES5/23/2001 PURSUIT DYNAMICS 2757 Industrial Engineering Industrial Machinery UK East Anglia AIM YES6/11/2007 PV CRYSTALOX SOLAR PLC 583 Alternative Energy Renewable Energy Equipment UK Southeast Main Market YES3/30/2000 PVP VENTURES LTD 9533 Software & Computer Services Computer Services India Main Market NO

4/7/2010 PXP VIETNAM FUND 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands Main Market YES11/26/1953 PZ CUSSONS 3767 Personal Goods Personal Products UK Northwest Main Market YES

3/6/2012 QANNAS INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Jersey AIM YES5/13/2011 QATAR INVESTMENT FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Isle of Man Main Market YES7/19/1999 QATAR TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications Qatar Main Market NO

4/1/2011 QIHANG EQUIPMENT CO LTD 2757 Industrial Engineering Industrial Machinery UK Channel Islands - Jersey AIM YES2/15/2006 QINETIQ GROUP 2717 Aerospace & Defence Defence UK Southeast Main Market YES4/19/2006 QUADRISE FUELS INTERNATIONAL 533 Oil & Gas Producers Exploration & Production UK London AIM YES

4/3/1992 QUARTERLY HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/18/1990 QUARTO GROUP INC 5557 Media Publishing USA Main Market YES

10/29/2003 QUAYLE MUNRO HLDGS 8771 General Financial Asset Managers UK Scotland AIM YES7/9/2007 QUEENCO LEISURE INTERNATIONAL LTD 5752 Travel & Leisure Gambling Israel Main Market NO

12/27/2006 QUINDELL PORTFOLIO PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES7/23/1996 QUINTAIN ESTATES & DEVELOPMENT 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES10/5/1960 R.E.A.HLDGS PLC 3573 Food Producers Farming & Fishing UK London Main Market YES

12/13/2006 R.G.I. INTL LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey AIM YES5/31/2005 RAB SPECIAL SITUATIONS CO 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

9/20/2011 RADIANT GROWTH INVESTMENTS LTD 8775 General Financial Specialty Finance UK Channel Islands - Jersey AIM YES9/22/2010 RAM ACTIVE MEDIA PLC 5553 Media Broadcasting & Entertainment UK East Anglia AIM YES

4/8/2005 RAMBLER METALS & MINING 1775 Mining General Mining UK London AIM YES12/20/2007 RANDALL & QUILTER INVESTMENT HLDGS 8538 Nonlife Insurance Reinsurance UK London AIM YES

7/1/1997 RANDGOLD RESOURCES 1777 Mining Gold Mining UK Channel Islands - Jersey Main Market YES10/23/2007 RANGE RESOURCES 533 Oil & Gas Producers Exploration & Production Australia AIM YES

10/7/1996 RANK GROUP 5752 Travel & Leisure Gambling UK Southeast Main Market YES8/2/2007 RAPID REALISATIONS FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES

3/31/2006 RARE EARTH MINERALS PLC 1779 Mining Platinum & Precious Metals UK East Anglia AIM YES3/30/2012 RARE EARTHS GLOBAL LTD 1775 Mining General Mining Cayman Islands AIM YES

6/8/1992 RATHBONE BROS 8771 General Financial Asset Managers UK London Main Market YES8/2/2010 RAVEN RUSSIA LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES7/2/2004 RCG HLDGS LTD 2737 Electronic & Electrical Equipment Electronic Equipment Bermuda AIM YES

12/4/1995 RCM TECHNOLOGY TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES10/31/2008 REACH4ENTERTAINMENT ENTERPRISES PLC 5555 Media Media Agencies UK AIM YES12/13/2005 REAL ESTATE CREDIT INVESTMENTS PCC 8775 General Financial Specialty Finance UK Channel Islands - Guernsey Main Market YES

6/10/2004 REAL ESTATE INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development UK Midlands AIM YES8/31/2005 REAL GOOD FOOD CO 3577 Food Producers Food Products UK Northwest AIM YES5/21/1992 REAL HOTEL CO PLC(THE) 5753 Travel & Leisure Hotels UK Main Market NO

10/23/2007 RECKITT BENCKISER GROUP PLC 3724 Household Goods Nondurable Household Products UK Southeast Main Market YES12/23/2005 RECONSTRUCTION CAPITAL II 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES

12/3/2007 RECORD PLC 8771 General Financial Asset Managers UK Southeast Main Market YES6/23/2011 RED EMPEROR RESOURCES NL 533 Oil & Gas Producers Exploration & Production Australia AIM YES3/31/2005 RED LEOPARD HLDGS 8775 General Financial Specialty Finance UK London AIM YES7/29/2005 RED ROCK RESOURCES 1775 Mining General Mining UK London AIM YES7/29/2002 RED24 PLC 2791 Support Services Business Support Services UK Southeast AIM YES8/23/2011 REDEFINE INTL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man Main Market YES

7/2/2003 REDHALL GROUP 2791 Support Services Business Support Services UK Northeast AIM YES5/17/1994 REDROW 3728 Household Goods Home Construction UK Northwest Main Market YES5/22/2006 REDSTONE PLC 9533 Software & Computer Services Computer Services UK Southeast AIM YES4/21/1948 REED ELSEVIER 5557 Media Publishing UK London Main Market YES9/27/2002 REGAL PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES2/22/2005 REGENCY MINES 1775 Mining General Mining UK London AIM YES3/31/2005 REGENERSIS PLC 2791 Support Services Business Support Services UK Southeast AIM YES

10/14/2008 REGUS PLC 2791 Support Services Business Support Services UK Channel Islands - Jersey Main Market YES11/18/2005 REI AGRO 3577 Food Producers Food Products India Main Market NO

2/16/2007 RELIANCE GENEMEDIX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Overseas AIM YES3/8/1996 RELIANCE INFRASTRUCTURE LTD 7535 Electricity Electricity India PSM NO

7/20/2011 RENAISSANCE RUSSIA INFRASTRUCT EQTS 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES5/29/1996 RENAISSANCE US GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES8/12/2005 RENEURON GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK Southeast AIM YES2/28/2011 RENEW HLDGS 2357 Construction & Materials Heavy Construction UK Northeast AIM YES

1/6/2010 RENEWABLE ENERGY GENERATION LTD 7537 Electricity Alternative Electricity UK Channel Islands - Jersey AIM YES2/11/2005 RENEWABLE ENERGY HLDGS 7537 Electricity Alternative Electricity UK Northwest AIM YES

11/16/1984 RENISHAW 2737 Electronic & Electrical Equipment Electronic Equipment UK Southwest Main Market YES12/10/2009 RENOLD 2757 Industrial Engineering Industrial Machinery UK Northwest Main Market YES10/24/2011 RENOVO GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northwest AIM YES

6/10/1999 RENSBURG AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast Main Market YES6/21/2005 RENTOKIL INITIAL 2791 Support Services Business Support Services UK Southeast Main Market YES

7/9/1984 REPUBLIC GOLDFIELDS INC 1777 Mining Gold Mining Canada Main Market YES7/17/2008 RESACA EXPLOITATION INC 533 Oil & Gas Producers Exploration & Production USA AIM YES11/5/2009 RESOLUTION LTD 8575 Life Insurance Life Insurance UK Channel Islands - Guernsey Main Market YES9/26/2008 RESOURCE HLDGS MANAGEMENT 5555 Media Media Agencies Cayman Islands AIM YES

10/24/2000 RESOURCES IN INSURANCE GROUP PLC 2791 Support Services Business Support Services UK London AIM YES1/20/1969 RESTAURANT GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK London Main Market YES6/30/2005 RESTORE PLC 2791 Support Services Business Support Services UK London AIM YES6/17/2008 RETHINK GROUP PLC(THE) 2793 Support Services Business Training & Employment Agencies UK Northwest AIM YES

5/3/2012 RETROSCREEN VIROLOGY PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM YES7/10/2012 REVOLYMER PLC 1357 Chemicals Specialty Chemicals UK AIM YES3/26/1947 REXAM 2723 General Industrials Containers & Packaging UK London Main Market YES4/12/2012 RIALTO ENERGY LTD 533 Oil & Gas Producers Exploration & Production Australia AIM YES

4/5/1962 RICARDO 2791 Support Services Business Support Services UK Southeast Main Market YES8/20/2004 RICHLAND RESOURCES LTD 1775 Mining General Mining Bermuda AIM YES6/16/1998 RICHOUX GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK London AIM YES3/15/2006 RIGHTMOVE PLC 5555 Media Media Agencies UK Main Market YES7/28/1966 RIGHTS & ISSUES INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK London Main Market YES11/1/1973 RIO TINTO 1775 Mining General Mining UK London Main Market YES

8/1/1988 RIT CAPITAL PARTNERS 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES12/14/1994 RM PLC 9537 Software & Computer Services Software UK Southeast Main Market YES

7/13/2000 ROBERT WALTERS 2793 Support Services Business Training & Employment Agencies UK London Main Market YES4/6/2004 ROBINSON 2723 General Industrials Containers & Packaging UK Northeast AIM YES

8/15/2005 ROCKHOPPER EXPLORATION 533 Oil & Gas Producers Exploration & Production UK Southwest AIM YES5/20/1987 ROLLS-ROYCE HLDGS PLC 2713 Aerospace & Defence Aerospace UK Main Market YES4/18/2006 ROLTA INDIA 9533 Software & Computer Services Computer Services India Main Market NO4/13/2011 ROS AGRO PLC 3577 Food Producers Food Products Cyprus Main Market NO7/19/2006 ROSNEFT OJSC 537 Oil & Gas Producers Integrated Oil & Gas Russia Main Market NO3/25/1973 ROSS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast Main Market YES8/30/2005 ROTALA 5759 Travel & Leisure Travel & Tourism UK Midlands AIM YES7/23/1968 ROTORK 2757 Industrial Engineering Industrial Machinery UK Southwest Main Market YES

3/3/2008 ROXI PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES7/10/1968 ROYAL BANK OF SCOTLAND GROUP PLC 8355 Banks Banks UK Scotland Main Market YES7/20/2005 ROYAL DUTCH SHELL 537 Oil & Gas Producers Integrated Oil & Gas UK London Main Market YES5/28/1993 RPC GROUP 2723 General Industrials Containers & Packaging UK Midlands Main Market YES4/10/1995 RPS GROUP 2791 Support Services Business Support Services UK Southeast Main Market YES

7/3/1989 RSA INSURANCE GROUP PLC 8532 Nonlife Insurance Full Line Insurance UK London Main Market YES5/27/2010 RSM TENON GROUP PLC 8775 General Financial Specialty Finance UK London Main Market YES6/15/1998 RTC GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Midlands AIM YES

7/8/2004 RUFFER INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market NO6/14/2005 RUGBY ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES

1/6/2006 RURELEC 7535 Electricity Electricity UK London AIM YES7/6/2009 RUSHYDRO OJSC 7537 Electricity Alternative Electricity Russia Main Market NO

1/24/2012 RUSPETRO PLC 533 Oil & Gas Producers Exploration & Production UK Main Market YES7/26/2010 RUUKKI GROUP OYJ 1757 Industrial Metals Steel Finland Main Market YES

11/11/2003 RWS HLDGS 2791 Support Services Business Support Services UK Southeast AIM YES7/16/1998 RYANAIR HLDGS 5751 Travel & Leisure Airlines Republic of Ireland Ireland Main Market YES10/6/1961 S & U 8773 General Financial Consumer Finance UK Midlands Main Market YES

12/20/2006 SABIEN TECHNOLOGY GROUP PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia AIM YES9/1/2008 SABLE MINING AFRICA LTD 1775 Mining General Mining British Virgin Islands AIM YES3/8/1999 SABMILLER 3533 Beverages Brewers UK London Main Market YES4/8/2011 SACOIL HLDGS LTD 537 Oil & Gas Producers Integrated Oil & Gas South Africa AIM YES6/8/2012 SACOVEN PLC 8775 General Financial Specialty Finance UK Channel Islands - Jersey AIM YES

10/11/2006 SAFELAND PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES3/14/2007 SAFESTORE HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia Main Market YES

12/14/1989 SAGE GROUP 9537 Software & Computer Services Software UK Northeast Main Market YES7/8/2008 SAGENTIA GROUP PLC 2791 Support Services Business Support Services UK East Anglia AIM YES

2/14/2007 SAGICOR FINANCIAL CORP 8575 Life Insurance Life Insurance Barbados Main Market YES7/11/1975 SAINSBURY(J) 5337 Food & Drug Retailers Food Retailers & Wholesalers UK London Main Market YES12/5/2006 SALAMANDER ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK London Main Market YES12/8/2006 SAMSUNG C&T CORP 2797 Support Services Industrial Suppliers South Korea Main Market NO6/28/1995 SAMSUNG ELECTRONICS CO 9576 Technology Hardware & Equipment Semiconductors South Korea Main Market NO9/29/2008 SAN LEON ENERGY PLC 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES12/9/1996 SANCTUARY HOUSING 6 Debentures & Loans Debentures & Loans UK Main Market NO

12/16/2004 SANDERSON GROUP 9533 Software & Computer Services Computer Services UK Midlands AIM YES3/21/2006 SANDVINE CORP 9578 Technology Hardware & Equipment Telecommunications Equipment Canada AIM YES

7/12/1989 SANTANDER UK PLC 8 Convertibles Convertibles UK Main Market NO3/2/2005 SARANTEL GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment UK Midlands AIM YES

10/11/2004 SAREUM HLDGS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK East Anglia AIM YES7/28/1997 SAVILE GROUP PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES5/11/2006 SAVILLS 8637 Real Estate Investment & Services Real Estate Services UK London Main Market YES9/24/2012 SBERBANK OF RUSSIA 8355 Banks Banks Russia Main Market NO7/30/2010 SCANCELL HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM YES8/23/2006 SCAPA GROUP PLC 1357 Chemicals Specialty Chemicals UK Northwest AIM YES4/29/1963 SCHLUMBERGER 573 Oil Equipment, Services & Distribution Oil Equipment & Services Curacao Main Market YES

11/20/1995 SCHRODER ASIA PACIFIC FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/9/1995 SCHRODER INCOME GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

7/11/1994 SCHRODER JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES7/28/2005 SCHRODER ORIENTAL INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES7/16/2004 SCHRODER REAL ESTATE INVEST TST LT 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES3/10/1994 SCHRODER UK GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES5/18/1983 SCHRODER UK MID CAP FD PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES9/30/1959 SCHRODERS 8771 General Financial Asset Managers UK London Main Market YES12/8/2008 SCIENTIFIC DIGITAL IMAGING PLC 4535 Health Care Equipment & Services Medical Equipment UK AIM YES9/25/1997 SCISYS PLC 9533 Software & Computer Services Computer Services UK AIM YES2/24/2010 SCOTGOLD RESOURCES LTD 1777 Mining Gold Mining Australia AIM YES6/29/2007 SCOTOIL PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production Canada Main Market YES2/26/1953 SCOTTISH AMERICAN INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES8/20/1952 SCOTTISH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES1/12/1953 SCOTTISH MORTGAGE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES3/29/1995 SCOTTISH ORIENTAL SMALLER COS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES5/11/2012 SCOTTY GROUP SE 9578 Technology Hardware & Equipment Telecommunications Equipment Austria AIM YES12/7/1999 SDL 9537 Software & Computer Services Software UK Southeast Main Market YES

11/14/1996 SEAENERGY PLC 7537 Electricity Alternative Electricity UK Scotland AIM YES11/2/2011 SECURE TRUST BANK PLC 8355 Banks Banks UK AIM YES6/28/2005 SECURITIES TRUST OF SCOTLAND. 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES6/25/2004 SECURITY RESEARCH GROUP PLC 2791 Support Services Business Support Services UK AIM YES12/1/2005 SEEING MACHINES 9572 Technology Hardware & Equipment Computer Hardware Australia AIM YES12/8/2000 SEFTON RESOURCES INC 533 Oil & Gas Producers Exploration & Production British Virgin Islands AIM YES12/1/1949 SEGRO PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London Main Market YES2/16/1947 SENIOR PLC 2713 Aerospace & Defence Aerospace UK East Anglia Main Market YES

8/3/2007 SEPURA PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK East Anglia Main Market YES5/10/2005 SERABI GOLD PLC 1777 Mining Gold Mining UK London AIM YES5/12/1988 SERCO GROUP 2791 Support Services Business Support Services UK London Main Market YES

12/13/2005 SERICA ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES1/14/2005 SERVICED OFFICE GROUP 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES9/26/2008 SERVICEPOWER TECHNOLOGIES PLC 9537 Software & Computer Services Software UK Northwest AIM YES

12/31/2004 SERVISION 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM YES6/8/2007 SERVOCA PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES6/8/1995 SEVERFIELD-ROWEN 2757 Industrial Engineering Industrial Machinery UK Northeast Main Market YES4/7/1993 SEVERN RIVER CROSSING 6 Debentures & Loans Debentures & Loans UK Main Market NO

12/12/1989 SEVERN TRENT 7577 Gas, Water & Multiutilities Water UK Midlands Main Market YES12/24/2010 SHAFT SINKERS HLDGS PLC 2791 Support Services Business Support Services UK Isle of Man Main Market YES10/20/1987 SHAFTESBURY PLC 8672 Real Estate Investment Trusts Retail REITs UK London Main Market YES12/14/2006 SHALKIYAZINC NV 1775 Mining General Mining Netherlands Main Market NO

2/29/1988 SHANKS GROUP 2799 Support Services Waste & Disposal Services UK East Anglia Main Market YES7/11/2005 SHANTA GOLD 1777 Mining Gold Mining UK Channel Islands - Guernsey AIM YES5/15/2008 SHARE PLC 8777 General Financial Investment Services UK East Anglia AIM YES

5/7/2008 SHELLPROOF LTD 8775 General Financial Specialty Finance Belize (British Honduras) AIM YES10/26/2007 SHELLSHOCK LTD 8775 General Financial Specialty Finance Belize (British Honduras) AIM YES

3/9/2010 SHERBORNE INVESTORS(GUERNSEY) A LTD 8775 General Financial Specialty Finance UK Channel Islands - Guernsey AIM YES7/29/2009 SHIN KONG FINANCIAL HLDG CO 8575 Life Insurance Life Insurance Taiwan Main Market NO5/23/2008 SHIRE PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Channel Islands - Jersey Main Market YES

1/26/1972 SHIRES INCOME 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/29/2010 SHORE CAPITAL GROUP LTD 8777 General Financial Investment Services UK Channel Islands - Guernsey AIM YES6/21/1990 SIEMENS AG 2737 Electronic & Electrical Equipment Electronic Equipment Germany Main Market YES8/25/2005 SIERRA RUTILE LTD 1775 Mining General Mining British Virgin Islands AIM YES5/18/1989 SIG 2797 Support Services Industrial Suppliers UK Northeast Main Market YES4/27/2000 SIGMA CAPITAL GROUP PLC 8775 General Financial Specialty Finance UK Scotland AIM YES

11/30/2006 SIGNET GLOBAL FIXED INC STRATEGIES 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES9/11/2008 SIGNET JEWELERS LTD 5371 General Retailers Apparel Retailers Bermuda Main Market YES6/26/2007 SILANIS INTERNATIONAL LTD 9537 Software & Computer Services Software UK Channel Islands - Jersey AIM YES

1/5/2010 SILENCE THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES7/19/2006 SILVERDELL PLC 2799 Support Services Waste & Disposal Services UK London AIM YES8/31/2011 SILVERMERE ENERGY PLC 3767 Personal Goods Personal Products UK AIM YES11/2/2006 SIMIGON LTD 9537 Software & Computer Services Software Israel AIM YES

SIMONS & CO 7 Preference Preference UK Main Market NO12/11/2003 SINCLAIR IS PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES12/20/2006 SINCLAIR(WILLIAM)HLDGS 3722 Household Goods Durable Household Products UK Midlands AIM YES

8/1/2005 SIRIUS MINERALS PLC 1775 Mining General Mining UK AIM YES3/24/2011 SIRIUS PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES

5/4/2007 SIRIUS REAL ESTATE LD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey AIM YES2/14/2005 SISTEMA JSFC 6575 Mobile Telecommunications Mobile Telecommunications Russia Main Market NO

4/3/1995 SK TELECOM 6575 Mobile Telecommunications Mobile Telecommunications South Korea Main Market NO10/7/2010 SKIL PORTS & LOGISTICS LTD 2777 Industrial Transportation Transportation Services UK Channel Islands - Guernsey AIM YES

8/3/1992 SKIPTON BUILDING SOCIETY 7 Preference Preference UK Main Market NO1/25/2007 SKY HIGH PLC 2791 Support Services Business Support Services UK Northeast AIM YES

5/3/1996 SKYEPHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London Main Market YES11/30/2005 SKYWEST AIRLINES LTD 5751 Travel & Leisure Airlines Singapore AIM YES

5/24/2005 SLINGSBY(H.C.) 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES5/12/1999 SMALL COMPANIES DIVIDEND TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES8/28/2012 SMALL COMPANIES ZDP PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market NO

7/8/2011 SMART METERING SYSTEMS PLC 2791 Support Services Business Support Services UK AIM YES26748 SMART(J.)& CO(CONTRACTORS) 2357 Construction & Materials Heavy Construction UK Scotland Main Market YES

8/13/1951 SMITH & NEPHEW 4535 Health Care Equipment & Services Medical Equipment UK London Main Market YES7/2/2012 SMITH(DS) 2723 General Industrials Containers & Packaging UK Main Market YES

12/20/1950 SMITHS GROUP 2727 General Industrials Diversified Industrials UK London Main Market YES8/30/2006 SMITHS NEWS PLC 2791 Support Services Business Support Services UK Southwest Main Market YES3/20/2007 SMURFIT KAPPA GROUP PLC 2723 General Industrials Containers & Packaging Republic of Ireland Ireland Main Market YES

12/19/2007 SNACKTIME PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Southeast AIM YES5/1/2012 SNOOZEBOX HLDGS PLC 5753 Travel & Leisure Hotels UK AIM YES

4/30/2004 SOCIALGO PLC 9535 Software & Computer Services Internet UK Southeast AIM YES5/29/1997 SOCO INTERNATIONAL 533 Oil & Gas Producers Exploration & Production UK London Main Market YES9/27/2005 SOFIA PROPERTY FUND LD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey AIM YES11/2/2005 SOFTWARE RADIO TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors UK Southwest AIM YES2/10/2006 SOLGOLD PLC 1777 Mining Gold Mining UK AIM YES6/26/1996 SOLID STATE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast AIM YES12/4/1996 SOLIDERE 8733 Real Estate Real Estate Holding & Development Lebanon Main Market NO4/12/2007 SOLO OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES11/1/2006 SOMERO ENTERPRISE INC 2753 Industrial Engineering Commercial Vehicles & Trucks USA AIM YES5/21/2004 SONGBIRD ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES10/1/1971 SONY CORP 3743 Leisure Goods Consumer Electronics Japan Main Market YES9/10/1996 SOPHEON 9537 Software & Computer Services Software UK Southeast AIM YES9/30/2008 SORBIC INTL PLC 3577 Food Producers Food Products UK London AIM YES7/13/2006 SOUND OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES11/6/1989 SOURCE BIOSCIENCE PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Midlands Main Market YES

9/7/2009 SOURCE MARKETS 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland Main Market YES10/26/2006 SOUTH AFRICAN PROPERTY OPPS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES

9/12/1986 SOUTH EAST WATER 6 Debentures & Loans Debentures & Loans UK Main Market NOSOUTH STAFFORDSHIRE WATER 6 Debentures & Loans Debentures & Loans UK Main Market NO

7/12/2006 SOUTHERN CROSS HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers UK Northeast Main Market YES7/28/2011 SOVEREIGN MINES OF AFRICA PLC 1775 Mining General Mining UK AIM YES

12/31/2004 SPACEANDPEOPLE 5555 Media Media Agencies UK Scotland AIM YES10/28/1999 SPARK VENTURES PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES

1/20/2010 SPECIALIST ENERGY GROUP PLC 2757 Industrial Engineering Industrial Machinery UK Isle of Man AIM YES7/25/2011 SPECTRA SYSTEMS CORP 2791 Support Services Business Support Services USA AIM YES

11/29/1988 SPECTRIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London Main Market YES10/18/1993 SPEEDY HIRE 2791 Support Services Business Support Services UK Northwest Main Market YES11/28/1968 SPERATI(C.A.)(SPECIAL AGENCY) 3763 Personal Goods Clothing & Accessories UK London Main Market YES

9/19/2007 SPEYMILL PLC 8771 General Financial Asset Managers UK Isle of Man AIM YES11/17/2011 SPHERE MEDICAL HLDG PLC 4535 Health Care Equipment & Services Medical Equipment UK AIM YES

5/15/1959 SPIRAX-SARCO ENGINEERING 2757 Industrial Engineering Industrial Machinery UK Southwest Main Market YES7/13/1955 SPIRENT COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment UK Southeast Main Market YES

8/1/2011 SPIRIT PUB CO PLC 5757 Travel & Leisure Restaurants & Bars UK Main Market YES7/18/2007 SPITFIRE OIL LTD 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES12/3/2007 SPORTECH 5752 Travel & Leisure Gambling UK London Main Market YES

40312 SPORTINGBET PLC 5752 Travel & Leisure Gambling UK London Main Market YES3/2/2007 SPORTS DIRECT INTL PLC 5371 General Retailers Apparel Retailers UK Midlands Main Market YES

2/15/2012 SPORTS STARS MEDIA PLC 5553 Media Broadcasting & Entertainment UK AIM YES11/29/1996 SPORTSWORLD MEDIA GROUP 5555 Media Media Agencies UK London Main Market YES

9/20/2005 SQS SOFTWARE QUALITY SYSTEMS AG 9533 Software & Computer Services Computer Services Germany AIM YES4/21/2005 SREI INFRASTRUCTURE FINANCE 8775 General Financial Specialty Finance India PSM NO6/18/1991 SSE PLC 7535 Electricity Electricity UK Scotland Main Market YES8/27/1996 ST JAMES'S PLACE 8575 Life Insurance Life Insurance UK Main Market YES2/14/1998 ST LAWRENCE & OTTAWA RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada Main Market NO4/16/2007 ST PETER PORT CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey AIM YES10/3/1985 ST.IVES 2791 Support Services Business Support Services UK London Main Market YES4/28/1986 ST.MODWEN PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK Main Market YES7/23/2001 STADIUM GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Northeast AIM YES12/8/2004 STAFFLINE GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Midlands AIM YES

10/19/1998 STAGECOACH GROUP 5759 Travel & Leisure Travel & Tourism UK Scotland Main Market YES2/2/1970 STANDARD CHARTERED 8355 Banks Banks UK London Main Market YES

11/14/1991 STANDARD LIFE EQUITY INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES5/29/2001 STANDARD LIFE EUROPN PRIVT EQTY TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

12/19/2003 STANDARD LIFE INVEST PROP INC TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland Main Market YES7/10/2006 STANDARD LIFE PLC 8575 Life Insurance Life Insurance UK Scotland Main Market YES8/19/1993 STANDARD LIFE UK SMALLER CO TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES9/19/2000 STANLEY GIBBONS GROUP PLC 5379 General Retailers Specialty Retailers UK Channel Islands - Jersey AIM YES

9/5/2000 STARVEST 8775 General Financial Specialty Finance UK Southeast AIM YES10/11/1996 STATE BANK OF INDIA 8355 Banks Banks India PSM NO

6/16/2003 STATPRO GROUP 9537 Software & Computer Services Software UK London AIM YES3/25/1973 STAVERT ZIGOMALA 5379 General Retailers Specialty Retailers UK Northwest Main Market YES3/15/1996 STEEL AUTHORITY OF INDIA 1757 Industrial Metals Steel India PSM NO2/22/2010 STELLAR DIAMONDS PLC 1773 Mining Diamonds & Gemstones UK AIM YES

12/12/2000 STELLAR RESOURCES PLC 5555 Media Media Agencies UK AIM YES9/15/2005 STEPPE CEMENT 2353 Construction & Materials Building Materials & Fixtures Malaysia AIM YES

10/21/2002 STERLING ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES3/25/1960 STEWART & WIGHT 8633 Real Estate Investment & Services Real Estate Holding & Development UK London Main Market YES

11/16/2005 STHREE PLC 2793 Support Services Business Training & Employment Agencies UK London Main Market YES9/12/1949 STILFONTEIN GOLD MINING CO 1777 Mining Gold Mining South Africa Main Market YES8/30/2000 STILO INTERNATIONAL 9535 Software & Computer Services Internet UK Southwest AIM YES3/28/2007 STM GROUP PLC 8771 General Financial Asset Managers UK Isle of Man AIM YES9/21/2007 STOBART GROUP LTD 2777 Industrial Transportation Transportation Services UK Northwest Main Market YES11/7/2003 STRAIGHT PLC 2723 General Industrials Containers & Packaging UK Northeast AIM YES7/19/2005 STRATEGIC EQUITY CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES

6/8/2011 STRATEGIC MINERALS PLC 1757 Industrial Metals Steel UK AIM YES8/7/2007 STRATEGIC NATURAL RESOURCES PLC 1771 Mining Coal UK London AIM YES

1/4/2006 STRATEX INTERNATIONAL 1775 Mining General Mining UK London AIM YES12/9/2004 STRATMIN GLOBAL RESOURCES PLC 5555 Media Media Agencies UK AIM YES3/25/1973 STV GROUP PLC 5553 Media Broadcasting & Entertainment UK Scotland Main Market YES11/7/2006 STYLES & WOOD GROUP PLC 2791 Support Services Business Support Services UK Northwest Main Market YES

3/9/2007 SUBEX LTD 9537 Software & Computer Services Software India PSM NO12/3/1996 SUEZ CEMENT CO 2353 Construction & Materials Building Materials & Fixtures Egypt Main Market NO

10/14/2004 SUMMIT CORP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES6/30/2008 SUNKAR RESOURCES PLC 1775 Mining General Mining UK AIM YES3/16/2001 SUNPLUS TECHNOLOGY CO LTD 9576 Technology Hardware & Equipment Semiconductors Taiwan PSM NO

6/6/2005 SUNRISE RESOURCES PLC 1775 Mining General Mining UK Northwest AIM YES2/4/2004 SUPERCART 2797 Support Services Industrial Suppliers UK Southeast AIM YES

7/12/2007 SUPERGLASS HLDGS PLC 2353 Construction & Materials Building Materials & Fixtures UK Scotland Main Market YES3/24/2010 SUPERGROUP PLC 3763 Personal Goods Clothing & Accessories UK Southwest Main Market YES

8/3/2010 SURETRACK MONITORING PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM YES9/24/2002 SURFACE TRANSFORMS PLC 3355 Automobiles & Parts Auto Parts UK Northwest AIM YES

7/7/1998 SURGICAL INNOVATIONS GROUP 4535 Health Care Equipment & Services Medical Equipment UK Northeast AIM YES12/23/1996 SUTTON HARBOUR HLDGS 2777 Industrial Transportation Transportation Services UK Southwest AIM YES

7/28/2009 SUZLON ENERGY LTD 7535 Electricity Electricity India Main Market NO6/27/1983 SVENSKA CELLULOSA AB-SCA 3767 Personal Goods Personal Products Sweden Main Market YES5/23/1996 SVG CAPITAL 8775 General Financial Specialty Finance UK London Main Market YES7/25/1991 SVM GLOBAL FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

10/18/2000 SVM UK EMERGING FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES5/9/2006 SWALLOWFIELD 3767 Personal Goods Personal Products UK Southwest AIM YES

9/24/2001 SWAN(JOHN)& SONS 5377 General Retailers Specialized Consumer Services UK Scotland AIM YES10/31/2007 SWEETT GROUP PLC 2791 Support Services Business Support Services UK AIM YES

6/17/2002 SWP GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK East Anglia AIM YES3/25/2011 SYLVANIA PLATINUM LTD 1779 Mining Platinum & Precious Metals Bermuda AIM YES

11/30/2001 SYMPHONY ENVIRONMENTAL TECH PLC 2723 General Industrials Containers & Packaging UK East Anglia AIM YES8/3/2007 SYMPHONY INTERNATIONAL HLDGS LTD 8775 General Financial Specialty Finance British Virgin Islands Main Market YES

10/26/2004 SYNAIRGEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES1/15/2002 SYNECTICS PLC 2791 Support Services Business Support Services UK AIM YES

7/7/2008 SYNERGY HEALTH PLC 4533 Health Care Equipment & Services Health Care Providers UK Main Market YES9/26/2012 SYNETY GROUP PLC 9537 Software & Computer Services Software UK AIM YES

12/19/1994 T.H.F.C.(INDEXED 2) 6 Debentures & Loans Debentures & Loans UK Main Market NO11/9/1990 T.H.F.C.(INDEXED) 6 Debentures & Loans Debentures & Loans UK Main Market NO

12/19/1996 T.H.F.C.(SOCIAL HOUSING FINANCE) 6 Debentures & Loans Debentures & Loans UK Main Market NO12/14/2006 TAIHUA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Overseas AIM YES12/24/2002 TALENT GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES

8/28/2007 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Jersey AIM YES4/4/2000 TALISMAN FIRST VENTURE CAPITAL TST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/29/2010 TALK TALK TELECOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London Main Market YES6/1/2007 TALVIVAARA MINING CO PLC 1755 Industrial Metals Nonferrous Metals Finland Main Market YES

9/25/2006 TAMAR EUROPEAN INDUSTRIAL FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES9/27/2000 TANDEM GROUP 3745 Leisure Goods Recreational Products UK Midlands AIM YES

12/30/2003 TANFIELD GROUP 2753 Industrial Engineering Commercial Vehicles & Trucks UK Northeast AIM YES7/12/2005 TANGENT COMMUNICATIONS 2791 Support Services Business Support Services UK London AIM YES

2/3/2012 TANGIERS PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production Australia AIM YES11/26/2008 TARSUS GROUP PLC 5555 Media Media Agencies UK Channel Islands - Jersey Main Market YES

7/4/2006 TASTY PLC 5757 Travel & Leisure Restaurants & Bars UK London AIM YES6/5/2000 TATA GLOBAL BEVERAGES LTD 3573 Food Producers Farming & Fishing India PSM NO

10/16/2009 TATA MOTORS 2753 Industrial Engineering Commercial Vehicles & Trucks India Main Market NO7/28/2009 TATA POWER CO 7535 Electricity Electricity India Main Market NO7/27/2009 TATA STEEL 1757 Industrial Metals Steel India PSM NO12/9/1938 TATE & LYLE 3577 Food Producers Food Products UK London Main Market YES10/5/2009 TATUNG CO 9572 Technology Hardware & Equipment Computer Hardware Taiwan Main Market NO

5/9/2007 TAU CAPITAL PLC 8775 General Financial Specialty Finance UK Isle of Man AIM YES7/26/2007 TAWA PLC 8538 Nonlife Insurance Reinsurance UK London AIM YES

3/7/1947 TAYLOR WIMPEY PLC 3728 Household Goods Home Construction UK East Anglia Main Market YES5/27/1983 TDK CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment Japan Main Market YES

4/1/1997 TECO ELECTRIC & MACHINERY CO LTD 3722 Household Goods Durable Household Products Taiwan PSM NO7/24/1997 TED BAKER 3763 Personal Goods Clothing & Accessories UK London Main Market YES7/27/2004 TEG GROUP(THE)PLC 2757 Industrial Engineering Industrial Machinery UK AIM YES3/24/2006 TEJOORI 8985 Equity Investment Instruments Equity Investment Instruments British Virgin Islands AIM YES

10/29/2007 TELECITY GROUP 9533 Software & Computer Services Computer Services UK London Main Market YES12/14/2005 TELECOM EGYPT 6535 Fixed Line Telecommunications Fixed Line Telecommunications Egypt Main Market NO

7/26/2000 TELECOM PLUS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London Main Market YES8/8/1960 TELEFONAKTIEBOLAGET LM ERICSSON 9578 Technology Hardware & Equipment Telecommunications Equipment Sweden Main Market YES6/3/1998 TELEFONICA CZECH REPUBLIC AS 6535 Fixed Line Telecommunications Fixed Line Telecommunications Czech Republic Main Market NO

6/27/1985 TELEFONICA SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Spain Main Market YES11/18/1998 TELEKOMUNIKACJA POLSKA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Poland Main Market NO11/22/1995 TELEKOMUNIKASI INDONESIA(PERSERO) 6535 Fixed Line Telecommunications Fixed Line Telecommunications Indonesia Main Market NO12/14/2001 TELFORD HOMES 3728 Household Goods Home Construction UK East Anglia AIM YES

4/4/2005 TELIT COMMUNICATIONS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK London AIM YES11/3/2011 TELITI INTERNATIONAL LTD 9533 Software & Computer Services Computer Services Cayman Islands AIM YES4/15/1952 TEMPLE BAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES6/19/1989 TEMPLETON EMERG MARK INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES7/30/2001 TEN ALPS PLC 5555 Media Media Agencies UK London AIM YES9/10/2001 TEP EXCHANGE GROUP 8775 General Financial Specialty Finance UK Northwest AIM YES

11/17/2006 TERRA CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YES2/25/2008 TERRA CATALYST FUND 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES9/25/2002 TERRACE HILL GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland AIM YES

11/18/1999 TERTIARY MINERALS PLC 1775 Mining General Mining UK Northwest AIM YES12/23/1947 TESCO 5337 Food & Drug Retailers Food Retailers & Wholesalers UK East Anglia Main Market YES

7/25/2011 TETHYS PETROLEUM LIMITED 533 Oil & Gas Producers Exploration & Production Cayman Islands Channel Islands - Guernsey Main Market YES12/1/1971 TEX HLDGS 2757 Industrial Engineering Industrial Machinery UK East Anglia Main Market YES7/29/2008 THALASSA HLDGS LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services British Virgin Islands AIM YES2/23/2004 THAMES RIVER MULTI-HEDGE PCC 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES6/14/1996 THEO-FENNELL 3763 Personal Goods Clothing & Accessories UK London AIM YES7/25/2007 THIRD POINT OFFSHORE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES6/19/2007 THOMAS COOK GROUP PLC 5759 Travel & Leisure Travel & Tourism UK East Anglia Main Market YES6/29/2005 THOR MINING 1775 Mining General Mining UK London AIM YES5/24/1988 THORNTONS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Midlands Main Market YES

1/6/2006 THORPE(F.W.) 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Midlands AIM YES6/8/1962 THROGMORTON TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

3/25/1999 THYSSENKRUPP AG 2727 General Industrials Diversified Industrials Germany Main Market YES1/22/2001 TIGER RESOURCE FINANCE 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES

6/7/2001 TIKIT GROUP 9533 Software & Computer Services Computer Services UK London AIM YES6/24/2010 TIMEWEAVE PLC 9537 Software & Computer Services Software UK Southeast AIM YES7/31/2006 TINCI HOLDINGS 2757 Industrial Engineering Industrial Machinery Hong Kong AIM YES

8/6/1996 TISZA CHEMICAL GROUP PLC 1353 Chemicals Commodity Chemicals Hungary Main Market NO12/30/2005 TITAN EUROPE 2753 Industrial Engineering Commercial Vehicles & Trucks UK Midlands AIM YES

10/1/2007 TITANIUM ASSET MANAGEMENT CORP 8775 General Financial Specialty Finance USA AIM YES1/25/1996 TITON HLDGS 2353 Construction & Materials Building Materials & Fixtures UK East Anglia Main Market YES12/8/2011 TLA WORLDWIDE PLC 8985 Equity Investment Instruments Equity Investment Instruments UK AIM YES

12/10/2010 TMT INVESTMENTS PLC 8777 General Financial Investment Services UK Channel Islands - Jersey AIM YES4/8/2004 TOLEDO MINING CORP PLC 1755 Industrial Metals Nonferrous Metals UK London AIM YES

7/21/2011 TOMCO ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES11/1/1939 TONGAAT HULETT LTD 3577 Food Producers Food Products South Africa Main Market YES3/31/2011 TOP CREATION INVESTMENTS LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Jersey AIM YES

11/14/2007 TOP LEVEL DOMAIN HLDGS LTD 5555 Media Media Agencies British Virgin Islands AIM YES6/2/1997 TOPPS TILES PLC 5375 General Retailers Home Improvement Retailers UK Northwest Main Market YES

6/11/1964 TORAY INDUSTRIES INC 1353 Chemicals Commodity Chemicals Japan Main Market YES10/17/1984 TORCHMARK CORP 8575 Life Insurance Life Insurance USA Main Market YES

7/27/1998 TOROTRAK 3355 Automobiles & Parts Auto Parts UK Northwest Main Market YES

10/9/1980 TOSHIBA CORP 2727 General Industrials Diversified Industrials Japan Main Market YES1/2/2007 TOTAL PRODUCE PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers Republic of Ireland Ireland AIM YES

9/26/1973 TOTAL S.A 537 Oil & Gas Producers Integrated Oil & Gas France Main Market YES11/28/2000 TOTALLY 5557 Media Publishing UK London AIM YES

9/10/2012 TOUCHSTONE GOLD LTD 1777 Mining Gold Mining Canada AIM YES11/3/2005 TOUMAZ LD 9576 Technology Hardware & Equipment Semiconductors Cayman Islands AIM YES1/17/2006 TOWER RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES9/21/1960 TOWN CENTRE SECURITIES 8674 Real Estate Investment Trusts Diversified REITs UK Northeast Main Market YES5/15/2003 TOYE & CO 3763 Personal Goods Clothing & Accessories UK London AIM YES9/29/1999 TOYOTA MOTOR CORP 3353 Automobiles & Parts Automobiles Japan Main Market YES2/11/2010 TP10 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES4/11/2012 TP12(I) VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

11/14/2008 TP5 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES2/18/2008 TP70 2008(I)VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES2/18/2008 TP70 2008(II)VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

4/1/2010 TP70 2010 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/26/2007 TP70 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

9/6/1990 TR EUROPEAN GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES3/11/1953 TR PROPERTY INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

8/5/2008 TRACSIS PLC 9537 Software & Computer Services Software UK Northeast AIM YES2/13/2006 TRADER MEDIA EAST 5555 Media Media Agencies UK Main Market NO4/21/2005 TRADING EMISSIONS 8775 General Financial Specialty Finance UK Northwest AIM YES

11/29/2005 TRAKM8 HLDGS 9572 Technology Hardware & Equipment Computer Hardware UK Southwest AIM YES11/12/2010 TRANSCONTAINER OJSC 2777 Industrial Transportation Transportation Services Russia Main Market NO12/15/1999 TRANSENSE TECHNOLOGIES PLC 3355 Automobiles & Parts Auto Parts UK Southeast AIM YES11/25/2003 TRANS-SIBERIAN GOLD PLC 1777 Mining Gold Mining UK East Anglia AIM YES

3/17/2011 TRAP OIL GROUP PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES10/16/2006 TRAVELZEST 5759 Travel & Leisure Travel & Tourism UK Southwest AIM YES

9/19/1986 TRAVIS PERKINS 2797 Support Services Industrial Suppliers UK Midlands Main Market YES2/12/1996 TREATT 1357 Chemicals Specialty Chemicals UK East Anglia Main Market YES

12/14/2005 TREVERIA PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES3/21/1996 TRIAD GROUP 9533 Software & Computer Services Computer Services UK Southeast Main Market YES

7/8/2002 TRIBAL GROUP 2791 Support Services Business Support Services UK London Main Market YES12/18/2002 TRICOR PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London AIM YES

12/5/2001 TRICORN GROUP 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES2/16/1994 TRIFAST 2757 Industrial Engineering Industrial Machinery UK Southeast Main Market YES4/21/2006 TRINITY CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES12/2/1953 TRINITY MIRROR 5557 Media Publishing UK London Main Market YES1/19/2004 TRIPLE PLATE JUNCTION PLC 1777 Mining Gold Mining UK London AIM YES

12/24/2010 TRIPLE POINT VCT 2011 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES8/27/2010 TRI-STAR RESOURCES PLC 1755 Industrial Metals Nonferrous Metals UK London AIM YES

6/1/2005 TRISTEL 4533 Health Care Equipment & Services Health Care Providers UK East Anglia AIM YES7/18/1988 TROY INCOME & GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES2/18/1991 TRUSTCO FINANCE 6 Debentures & Loans Debentures & Loans UK Main Market NO12/9/1948 TT ELECTRONICS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London Main Market YES

9/3/2007 TUI TRAVEL PLC 5759 Travel & Leisure Travel & Tourism UK Southeast Main Market YES12/19/2006 TULLETT PREBON PLC 8777 General Financial Investment Services UK London Main Market YES12/18/2000 TULLOW OIL PLC 533 Oil & Gas Producers Exploration & Production UK London Main Market YES12/28/2006 TURBO POWER SYSTEMS INC 2757 Industrial Engineering Industrial Machinery Canada AIM YES

5/8/2006 TURBOTEC PRODUCTS 2757 Industrial Engineering Industrial Machinery UK London AIM YES2/25/2000 TURK EKONOMI BANKASI AS 8355 Banks Banks Turkey Main Market NO2/12/1996 TURKIYE GARANTI BANKASI 8355 Banks Banks Turkey Main Market NO5/14/1998 TURKIYE IS BANKASI 8355 Banks Banks Turkey Main Market NO4/13/2000 TURKIYE PETROL RAFINERILERI A.S. 537 Oil & Gas Producers Integrated Oil & Gas Turkey Main Market NO7/11/2007 TVC HLDGS PLC 8775 General Financial Specialty Finance Republic of Ireland Ireland AIM YES9/23/2002 TXO PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES

6/1/2007 TYRATECH INC 1357 Chemicals Specialty Chemicals USA AIM YES

7/3/2000 UBC MEDIA GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES6/22/2011 UBISENSE GROUP PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM YES

7/1/2008 UBM PLC 5557 Media Publishing UK Channel Islands - Jersey Main Market YES12/29/1994 UK COAL 1771 Mining Coal UK Northeast Main Market YES

9/22/2006 UK COMMERCIAL PROPERTY TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands - Guernsey Main Market YES7/5/1993 UK MAIL GROUP PLC 2771 Industrial Transportation Delivery Services UK Southeast Main Market YES

4/24/1953 UK SELECT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands - Guernsey Main Market YES11/2/2005 UKRAINE OPPORTUNITY TRUST (THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES2/11/2005 UKRPRODUCT GROUP 3577 Food Producers Food Products UK Channel Islands - Jersey AIM YES

6/7/2005 ULTIMA NETWORKS 9533 Software & Computer Services Computer Services UK East Anglia AIM YES10/29/2010 ULTIMATE FINANCE GROUP 8775 General Financial Specialty Finance UK Southwest AIM YES

10/3/1996 ULTRA ELECTRONICS HLDGS 2717 Aerospace & Defence Defence UK London Main Market YES5/23/2005 ULTRASIS 9537 Software & Computer Services Software UK London AIM YES

12/22/2006 UMC ENERGY 1775 Mining General Mining UK London AIM YES1/7/2005 UNICORN AIM VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

3/10/2010 UNICORN AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES8/11/1939 UNILEVER 3577 Food Producers Food Products UK London Main Market YES1/29/1970 UNISYS CORP 9533 Software & Computer Services Computer Services USA Main Market YES4/11/2000 UNITE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK Southwest Main Market YES

12/20/2006 UNITECH CORPORATE PARKS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Isle of Man AIM YES6/29/2007 UNITED BANK LTD 8355 Banks Banks Pakistan PSM NO2/17/2005 UNITED CARPETS GROUP 5375 General Retailers Home Improvement Retailers UK Northeast AIM YES

3/5/1992 UNITED DRUG 5333 Food & Drug Retailers Drug Retailers Republic of Ireland Ireland Main Market YES7/28/2008 UNITED UTILITIES GROUP PLC 7577 Gas, Water & Multiutilities Water UK Main Market YES2/20/1998 UNIVERSE GROUP 2791 Support Services Business Support Services UK Southeast AIM YES

12/16/2005 UNIVISION ENGINEERING 2737 Electronic & Electrical Equipment Electronic Equipment Hong Kong AIM YES10/19/2007 URALKALI JSC 1357 Chemicals Specialty Chemicals Russia Main Market NO

8/9/2005 URALS ENERGY PUBLIC CO 533 Oil & Gas Producers Exploration & Production Cyprus AIM YES2/18/2005 URANIUM RESOURCES PLC 1755 Industrial Metals Nonferrous Metals UK London AIM YES9/12/2007 URU METALS LD 1755 Industrial Metals Nonferrous Metals British Virgin Islands AIM YES

10/14/2011 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda Main Market YES6/20/2007 UTILICO FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda Main Market NO6/20/2007 UTILICO INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda Main Market YES6/12/2012 UTILITYWISE PLC 2791 Support Services Business Support Services UK AIM YES

10/15/2007 UTV MEDIA PLC 5553 Media Broadcasting & Entertainment UK Overseas Main Market YES8/5/1997 UZEL MAKINA SANAYI 2753 Industrial Engineering Commercial Vehicles & Trucks Turkey Main Market NO

3/13/2008 VALIANT PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK Southeast AIM YES10/3/2006 VALIRX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES7/14/1981 VALUE & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland Main Market YES

6/2/2004 VANE MINERALS 1775 Mining General Mining UK London AIM YES4/1/2008 VATUKOULA GOLD MINES PLC 1775 Mining General Mining UK London AIM YES

7/18/2007 VECTURA GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southwest Main Market YES12/10/2003 VEDANTA RESOURCES 1775 Mining General Mining UK London Main Market YES

3/17/2006 VENTUS 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES3/15/2005 VENTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES

10/20/2005 VERDES MANAGEMENT PLC 8775 General Financial Specialty Finance UK London AIM YES2/15/1984 VERIZON COMMUNICATIONS INC 6535 Fixed Line Telecommunications Fixed Line Telecommunications USA Main Market YES4/27/2012 VERNALIS 4573 Pharmaceuticals & Biotechnology Biotechnology UK Southeast AIM YES9/19/2006 VERONA PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES3/27/2007 VERTU MOTORS PLC 5379 General Retailers Specialty Retailers UK Northeast AIM YES

10/31/2006 VIALOGY PLC 9537 Software & Computer Services Software UK Overseas AIM YES10/26/2006 VIANET GROUP PLC 2791 Support Services Business Support Services UK AIM YES

9/30/1968 VICTORIA 3726 Household Goods Furnishings UK Midlands Main Market YES7/27/2004 VICTORIA OIL & GAS 533 Oil & Gas Producers Exploration & Production UK London AIM YES

12/21/1995 VICTREX 1357 Chemicals Specialty Chemicals UK Northwest Main Market YES6/15/2006 VIETNAM HLDG LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES

7/5/2007 VIETNAM INFRASTRUCTURE LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES

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12/24/2002 VOLVERE 8775 General Financial Specialty Finance UK London AIM YES4/6/1973 VP 2791 Support Services Business Support Services UK Northeast Main Market YES

9/26/2007 VPHASE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Northwest AIM YES8/27/2004 VSA CAPITAL GROUP PLC 8777 General Financial Investment Services UK AIM YES5/17/2007 VTB BANK(JSC) 8355 Banks Banks Russia Main Market NO11/4/2004 W RESOURCES PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES7/27/2000 W.H.IRELAND GROUP 8777 General Financial Investment Services UK Northwest AIM YES

12/21/2006 WALCOM GROUP LTD 3577 Food Producers Food Products British Virgin Islands AIM YES8/22/1996 WALKER CRIPS GROUP PLC 8777 General Financial Investment Services UK London Main Market YES4/15/2003 WALKER GREENBANK 3726 Household Goods Furnishings UK East Anglia AIM YES

11/10/2010 WALSIN LIHWA CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment Taiwan Main Market NO6/1/2012 WANDISCO PLC 9537 Software & Computer Services Software UK Channel Islands - Jersey AIM YES

3/25/1966 WARNER ESTATE HLDGS PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK Main Market YES12/3/2010 WASABI ENERGY 7537 Electricity Alternative Electricity Australia AIM YES

7/5/2001 WATER HALL GROUP PLC 2799 Support Services Waste & Disposal Services UK Southeast AIM YES7/30/2010 WATER INTELLIGENCE PLC 2791 Support Services Business Support Services UK Overseas AIM YES7/11/2011 WATERLOGIC PLC 2791 Support Services Business Support Services UK Channel Islands - Jersey AIM YES5/24/1988 WATERMAN GROUP PLC 2791 Support Services Business Support Services UK London Main Market YES2/13/2006 WATERMARK GLOBAL PLC 7577 Gas, Water & Multiutilities Water UK London AIM YES

10/26/2006 WEARE 2020 PLC 5555 Media Media Agencies UK AIM YES9/13/2006 WEATHER LOTTERY PLC (THE) 5752 Travel & Leisure Gambling UK Northeast AIM YES7/19/2006 WEATHERLY INTERNATIONAL 1775 Mining General Mining UK London AIM YES

5/9/2000 WEBIS HOLDINGS PLC 5752 Travel & Leisure Gambling UK AIM YES1/25/1946 WEIR GROUP 2757 Industrial Engineering Industrial Machinery UK Scotland Main Market YES

10/25/2011 WENTWORTH RESOURCES LTD 533 Oil & Gas Producers Exploration & Production Canada AIM YES10/24/1985 WERELDHAVE PROPERTY CORP 6 Debentures & Loans Debentures & Loans UK Main Market NO

3/23/2011 WESSEX EXPLORATION PLC 533 Oil & Gas Producers Exploration & Production UK Southwest AIM YES1/9/2012 WEST AFRICAN MINERALS CORP 1775 Mining General Mining British Virgin Islands AIM YES

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6/16/2009 WESTHOUSE HLDGS PLC 8775 General Financial Specialty Finance UK Channel Islands - Jersey AIM YES6/21/2007 WESTMINSTER GROUP PLC 2791 Support Services Business Support Services UK Southeast AIM YES10/2/1995 WESTMOUNT ENERGY LTD 533 Oil & Gas Producers Exploration & Production UK Channel Islands - Jersey AIM YES12/8/1999 WESTSIDE INVESTMENTS PLC 8775 General Financial Specialty Finance UK AIM YES

10/30/1992 WETHERSPOON(J.D.) 5757 Travel & Leisure Restaurants & Bars UK East Anglia Main Market YES4/3/2008 WFCA PLC 5555 Media Media Agencies UK Southeast AIM YES9/1/2006 WH SMITH PLC 5379 General Retailers Specialty Retailers UK London Main Market YES7/9/1948 WHITBREAD 5757 Travel & Leisure Restaurants & Bars UK East Anglia Main Market YES8/2/2011 WILDHORSE ENERGY 587 Alternative Energy Alternative Fuels Australia AIM YES

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5/4/2010 WINTEK CORP 5 Company Bonds Company Bonds Taiwan Main Market NO

7/16/2012 WISHBONE GOLD PLC 1777 Mining Gold Mining Gibraltar AIM YES10/27/1950 WITAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London Main Market YES

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12/15/1993 WORKSPACE GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London Main Market YES3/20/2000 WORLD CAREERS NETWORK 2793 Support Services Business Training & Employment Agencies UK London AIM YES8/18/1988 WORLD TRADE SYSTEMS 8775 General Financial Specialty Finance UK London Main Market YES

2/3/2010 WORLD TRUST FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg Main Market YES11/24/2011 WORLDLINK GROUP PLC 5557 Media Publishing UK Main Market YES

3/27/1997 WORLDSEC 8771 General Financial Asset Managers Bermuda Main Market YES4/28/1995 WORLDWIDE HEALTHCARE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Main Market YES1/11/1954 WORTHINGTON GROUP 3763 Personal Goods Clothing & Accessories UK Northwest Main Market YES

11/19/2008 WPP PLC 5555 Media Media Agencies UK Channel Islands - Jersey Main Market YES2/4/2010 WYG PLC 2791 Support Services Business Support Services UK AIM YES

5/24/2004 WYNNSTAY GROUP 3573 Food Producers Farming & Fishing UK AIM YES9/21/1995 WYNNSTAY PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES5/11/2005 X5 RETAIL GROUP N.V 5337 Food & Drug Retailers Food Retailers & Wholesalers Netherlands Main Market NO

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11/16/2007 XCITE ENERGY LTD 533 Oil & Gas Producers Exploration & Production British Virgin Islands AIM YES1/17/2006 XENETIC BIOSCIENCES PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM YES

11/20/2006 XG TECHNOLOGY INC 9578 Technology Hardware & Equipment Telecommunications Equipment USA AIM YES4/25/2007 XP POWER LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment Singapore Main Market YES3/25/2002 XSTRATA PLC 1775 Mining General Mining UK Overseas Main Market YES9/13/2011 XTRACT ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES

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10/14/1971 YULE CATTO & CO 1357 Chemicals Specialty Chemicals UK East Anglia Main Market YES12/13/2007 ZAMANO PLC 6575 Mobile Telecommunications Mobile Telecommunications Republic of Ireland Ireland AIM YES

6/23/2011 ZAMBEEF PRODUCTS 3577 Food Producers Food Products Zambia AIM YES11/18/2010 ZANAGA IRON ORE CO LTD 1757 Industrial Metals Steel British Virgin Islands AIM YES

4/16/2012 ZATTIKKA PLC 3747 Leisure Goods Toys UK AIM YES6/29/1970 ZCCM INVESTMENTS HLDGS 1775 Mining General Mining Zambia Main Market YES8/10/1999 ZERO PREFERENCE GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest Main Market YES4/12/2005 ZETAR PLC 3577 Food Producers Food Products UK London AIM YES

4/3/2008 ZHAIKMUNAI L.P. 533 Oil & Gas Producers Exploration & Production UK Isle of Man Main Market NO5/5/2000 ZHEJIANG EXPRESSWAY CO 2777 Industrial Transportation Transportation Services China Main Market YES

9/23/1997 ZHEJIANG SOUTHEAST ELECTRIC POWER 7535 Electricity Electricity China Main Market NO12/10/2001 ZINCOX RESOURCES PLC 1775 Mining General Mining UK Southeast AIM YES

5/18/2004 ZOLTAV RESOURCES INC 8775 General Financial Specialty Finance Cayman Islands AIM YES5/14/2001 ZOO DIGITAL GROUP PLC 9537 Software & Computer Services Software UK Northeast AIM YES2/28/1995 ZOTEFOAMS 1357 Chemicals Specialty Chemicals UK London Main Market YES

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Dep Receipts Fixed Int Warrants Mkt Cap £m techMARK FSA Listing Category

NO NO NO 6.6570578575 NO

NO NO NO 3.225837823 NO

NO NO NO 9.1984030425 NO

NO NO NO 7.62864935 NO

NO NO NO 9.6736245813 NO

NO NO NO 31.918595683 NO

NO NO NO 0.27712102 NO

NO YES NO 2162.7360111 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1114.9097361 NO Premium Equity Closed Ended Investment Funds

NO NO NO 35.60866848 NO

NO NO NO 85.740738563 NO Premium Equity Commercial Companies

NO NO NO 7.8990085313 NO

NO NO NO 321.29432964 YES Premium Equity Commercial Companies

NO NO NO 113.65332 NO

NO NO NO 93.745099688 NO

NO NO NO 0 NO

NO NO NO 89214.018311 YES Standard Listing

NO NO NO 796.37206713 NO

NO NO NO 46.55378182 NO Premium Equity Closed Ended Investment Funds

NO NO YES 327.819081 NO Premium Equity Closed Ended Investment Funds

NO YES NO 287.81170858 NO Premium Equity Closed Ended Investment Funds

NO NO NO 3580.5688771 NO Premium Equity Commercial Companies

NO NO NO 0 NO

NO NO NO 65.24112252 NO Premium Equity Closed Ended Investment Funds

NO NO NO 205.76667722 NO Premium Equity Closed Ended Investment Funds

NO NO NO 75.450741445 NO Premium Equity Closed Ended Investment Funds

NO NO NO 71.480935345 NO Premium Equity Closed Ended Investment Funds

NO NO NO 29.127 NO Premium Equity Closed Ended Investment Funds

NO YES NO 111.826875 NO Premium Equity Closed Ended Investment Funds

NO NO NO 628.29430344 NO Premium Equity Closed Ended Investment Funds

NO NO NO 22.59478914 NO Standard Listing

NO NO NO 216.57726199 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 YES Standard Listing

NO NO NO 47.707311778 NO Premium Equity Commercial Companies

NO NO NO 6.82812087 NO

NO NO NO 51.426068776 NO

NO NO NO 16.34545979 NO

NO NO NO 98.061096988 NO Premium Equity Closed Ended Investment Funds

YES NO NO 0 NO Standard Listing

NO NO NO 28.53840217 NO

NO NO NO 17.4933042 NO Premium Equity Closed Ended Investment Funds

YES NO NO 0.8332335 YES Standard Listing

NO NO NO 4.1682699075 NO

NO NO NO 5.979593565 NO Premium Equity Closed Ended Investment Funds

NO NO NO 5.207081308 NO

NO NO NO 9.174638275 NO

NO NO NO 11.15491477 NO

NO NO NO 2856.9873536 NO Premium Equity Commercial Companies

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NO NO NO 69.690425 NO

International Main Market

NO NO NO 222.77998307 NO

NO NO NO 161.47483791 NO

NO NO NO 1.96359072 NO

NO NO NO 4.4757941813 NO

NO NO NO 0 NO

NO NO NO 33.972156216 NO

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NO NO NO 3.6463994325 NO

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NO NO NO 2761.1919048 NO Premium Equity Commercial Companies

NO NO NO 0 YES

NO NO NO 1.28592304 NO

NO NO NO 447.88924564 YES Standard Listing

NO NO NO 1.0529004475 NO

NO NO NO 48.484737525 NO

NO NO NO 49.881773975 NO

YES NO NO 165.05464391 YES Premium Equity Commercial Companies

NO NO NO 1522.0201691 NO Premium Equity Commercial Companies

NO NO NO 19.799679149 NO

NO NO NO 1824.0602996 NO Premium Equity Commercial Companies

NO NO NO 14.6479156 NO

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NO NO NO 22.551893228 NO

NO NO NO 2.8195463713 NO

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NO NO NO 3.157998975 NO

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NO NO NO 4.855457775 NO

NO NO NO 7.55 NO

NO NO NO 1.6462061168 NO

NO NO NO 0.533751561 NO

NO NO NO 132.61802796 NO

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NO NO NO 5.377259895 NO

NO NO NO 0.709022904 NO

NO NO NO 0.4455269214 NO

NO NO NO 4.2495794375 NO

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NO NO NO 12.96640317 NO

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YES NO NO 0 YES Standard Listing

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NO NO NO 7.6949757 NO

NO NO NO 16.507989855 NO

NO NO NO 64.544298 NO

NO NO NO 27.7716259 NO Premium Equity Commercial Companies

YES NO NO 0 YES Standard Listing

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NO YES NO 0 YES

NO NO NO 327.03164458 NO

NO NO NO 76.3928154 NO

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NO NO NO 3.87756678 NO

YES NO NO 0 YES Standard Listing

YES NO NO 0 YES

NO NO NO 18.414431936 NO

NO NO NO 99.916819928 NO

NO NO NO 124.3446066 NO

NO NO NO 78.81878293 NO

NO NO NO 3.962297157 NO

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NO NO NO 21.34738513 NO

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NO NO NO 106.66617297 NO

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NO NO NO 1.3777872615 NO

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NO NO NO 58.234457861 NO Standard Listing

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NO NO NO 904.11391493 NO Premium Equity Closed Ended Investment Funds

NO NO NO 188.03274291 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.82131 NO

NO NO NO 3.38739625 NO

NO NO NO 746.93288749 NO Premium Equity Commercial Companies

NO NO NO 31406.237082 YES Standard Listing

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NO YES NO 183.16870785 NO Premium Equity Commercial Companies

NO NO NO 118.55510898 NO

NO NO NO 4.839879345 NO

NO NO NO 343.1154234 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO

NO NO NO 675.4058466 NO Premium Equity Commercial Companies

NO NO NO 226.94082411 NO

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NO YES NO 0 YES Standard Listing

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NO YES NO 3.825 NO

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NO NO NO 0 NO

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NO NO NO 3.5679194775 NO

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NO NO NO 80.872190475 NO

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NO YES NO 0 NO Standard Listing

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NO NO NO 18 NO Premium Equity Closed Ended Investment Funds

NO NO NO 61321.091885 NO Premium Equity Commercial Companies

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NO YES NO 4640.2875025 NO Premium Equity Commercial Companies

NO NO NO 101.25295731 NO Premium Equity Commercial Companies

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NO YES NO 0 NO Standard Listing

NO NO NO 881.31864677 NO Premium Equity Commercial Companies

NO NO NO 128.75443305 NO

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NO NO NO 17841.457028 techMARK NO Premium Equity Commercial Companies

NO NO NO 1057.3472241 techMARK NO Premium Equity Commercial Companies

NO NO NO 29.625971778 NO

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NO NO NO 193.5 NO

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NO NO NO 73.4281464 NO Premium Equity Closed Ended Investment Funds

NO NO NO 289.8532992 NO Premium Equity Commercial Companies

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NO NO NO 4162.4409847 NO Premium Equity Commercial Companies

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NO NO NO 772.95367781 NO Standard Listing

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NO NO NO 2.07431925 NO

NO NO NO 139.42067436 YES Standard Listing

NO NO NO 154.38236298 NO Premium Equity Commercial Companies

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NO NO NO 26.45048704 NO

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NO NO NO 101.97408412 YES Premium Equity Commercial Companies

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YES NO NO 11.55725725 YES Standard Listing

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NO YES NO 0 NO Standard Listing

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NO YES NO 627.14744637 NO Premium Equity Commercial Companies

YES NO NO 143.44514395 YES Standard Listing

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NO YES NO 0 NO

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NO NO NO 356.19860764 NO Premium Equity Commercial Companies

NO NO NO 131.68695693 NO

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NO NO NO 0 NO

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NO NO NO 87.822556875 NO Premium Equity Commercial Companies

NO YES NO 739.64164014 NO Premium Equity Closed Ended Investment Funds

NO YES NO 0 NO Standard Listing

NO NO NO 19.561403138 NO Premium Equity Commercial Companies

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NO NO NO 59.05125 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 49.859590125 techMARK NO Standard Listing

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NO NO NO 0.402586275 NO

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NO NO NO 12.66339261 NO

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NO NO NO 3.20630351 NO Premium Equity Closed Ended Investment Funds

NO NO NO 20.12364714 NO

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NO YES NO 0 NO Standard Listing

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NO NO NO 81.78348655 NO

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NO NO NO 81.991398511 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO

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NO NO NO 1.57629246 NO

NO NO NO 1.445470025 NO

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NO NO NO 19.170337431 NO

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NO YES NO 8570.5797823 YES Premium Equity Commercial Companies

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NO NO NO 6.1635778 NO

YES NO NO 42.861762694 NO Standard Listing

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NO NO NO 51.3 NO

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YES NO NO 0 NO Standard Listing

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NO NO NO 66.8487691 NO

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YES NO NO 18.213086453 YES Standard Listing

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NO NO NO 0 NO

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NO NO NO 0 YES

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NO YES NO 0 NO Standard Listing

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NO NO NO 29.6929922 NO

NO NO NO 694.25637815 NO Premium Equity Closed Ended Investment Funds

NO NO NO 59.97548003 NO Premium Equity Closed Ended Investment Funds

NO NO NO 116.85110998 NO Premium Equity Closed Ended Investment Funds

NO NO NO 43579.465556 NO Premium Equity Commercial Companies

NO NO NO 386.327608 techMARK NO Premium Equity Commercial Companies

YES NO NO 0 NO Standard Listing

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NO NO NO 11.516210223 NO

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NO NO NO 12.1974773 NO

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NO NO NO 55.5 NO Premium Equity Closed Ended Investment Funds

NO NO NO 714.26949389 NO Premium Equity Commercial Companies

NO NO NO 13.59083812 NO

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NO NO NO 4.912363075 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 22.110176592 NO Premium Equity Closed Ended Investment Funds

NO NO NO 31.303283145 NO Premium Equity Closed Ended Investment Funds

NO NO NO 22.380726293 NO Premium Equity Closed Ended Investment Funds

NO NO NO 6.343386432 NO Premium Equity Closed Ended Investment Funds

NO NO NO 6.258935757 NO Premium Equity Closed Ended Investment Funds

NO NO NO 6.768788505 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 8.14058304 NO

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NO NO NO 68.3022613 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 46.692316736 NO

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NO NO NO 2295.511547 NO Premium Equity Commercial Companies

NO YES NO 0 NO Standard Listing

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NO NO NO 29.7630573 NO

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NO NO NO 22.2452454 NO

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NO NO NO 0 NO

NO YES NO 0 NO

NO NO NO 0 NO

NO YES NO 1010.0460148 NO Premium Equity Closed Ended Investment Funds

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NO YES NO 0 NO

NO NO NO 134.26 NO Premium Equity Closed Ended Investment Funds

YES NO NO 9.7766064 YES Standard Listing

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NO NO NO 22.293625891 NO

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NO NO NO 0 NO Standard Listing

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YES NO NO 0 NO Standard Listing

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NO NO NO 332.66320984 YES Standard Listing

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YES NO NO 0 YES

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NO YES NO 0 NO Standard Listing

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NO NO NO 27.04504536 NO

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NO NO NO 56.706915883 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 20.975437075 NO

NO NO NO 107.424 NO Premium Equity Commercial Companies

NO NO NO 621.23963888 YES Premium Equity Commercial Companies

NO NO NO 446.90962599 NO Premium Equity Closed Ended Investment Funds

NO NO NO 10.0873468 NO

NO NO NO 286.76368 NO Premium Equity Closed Ended Investment Funds

YES NO NO 312.69363563 YES Standard Listing

NO YES NO 1409.8316407 NO Premium Equity Commercial Companies

NO NO NO 2.3245237 NO

NO NO NO 2.5072269437 NO

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YES NO NO 0 YES

NO NO NO 311.794784 YES Premium Equity Commercial Companies

NO NO NO 1305.7949484 NO Premium Equity Commercial Companies

NO NO NO 184.56046735 NO

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NO NO NO 62.772481643 NO

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NO NO NO 16.780875 NO Premium Equity Closed Ended Investment Funds

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NO YES NO 0 NO Standard Listing

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YES NO NO 46.29075 YES Standard Listing

YES NO NO 256.23596592 YES Standard Listing

NO NO NO 5.05979082 NO Premium Equity Commercial Companies

YES NO NO 3.4131713 YES Standard Listing

NO NO NO 2056.836353 NO

NO NO NO 121.07628267 NO

NO YES NO 0 NO Standard Listing

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NO NO NO 99.801333 NO

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NO NO NO 15.13678776 NO Premium Equity Commercial Companies

NO YES NO 0 NO Standard Listing

YES NO NO 0 YES Standard Listing

NO NO NO 9.6842766775 NO

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NO YES NO 0 NO Standard Listing

NO NO NO 32.59496708 NO

YES NO NO 7.6502494397 YES Standard Listing

YES NO NO 183.619975 YES Standard Listing

NO NO NO 13.716101182 NO

NO NO NO 3214.5387604 NO Premium Equity Commercial Companies

NO NO NO 7.48750976 NO

NO NO NO 0.55539124 NO

YES NO NO 0 YES Standard Listing

NO NO NO 8.68098508 NO

NO NO NO 173.12 NO Premium Equity Closed Ended Investment Funds

NO NO NO 133.50596895 NO Premium Equity Commercial Companies

NO NO NO 500.03795038 NO Premium Equity Commercial Companies

NO NO NO 380.27233915 NO

NO NO NO 124.85026223 NO Premium Equity Closed Ended Investment Funds

NO NO NO 7.912098447 NO

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NO NO NO 2981.0925581 NO Premium Equity Commercial Companies

NO NO NO 184.71231953 NO

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NO NO NO 10.38284368 NO

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NO NO NO 1071.0543591 NO Premium Equity Commercial Companies

NO NO NO 18.439013141 NO Premium Equity Closed Ended Investment Funds

NO NO NO 18.495475407 NO Premium Equity Closed Ended Investment Funds

NO NO NO 255.29939458 NO Premium Equity Commercial Companies

NO NO NO 14.412425614 NO

NO NO NO 8.4953521 NO

NO YES NO 24.4229648 NO

NO NO NO 1.1444154275 NO

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NO NO NO 19.92804495 NO

NO NO NO 8.439117435 NO

YES NO NO 0 YES Standard Listing

YES NO NO 115.302057 YES Standard Listing

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NO YES NO 0 NO Standard Listing

NO NO NO 248.80755405 NO Premium Equity Closed Ended Investment Funds

NO NO NO 69.42192791 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 300.56248707 NO Premium Equity Closed Ended Investment Funds

NO NO NO 53.449641 NO Premium Equity Closed Ended Investment Funds

NO YES NO 123.01388238 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1186.2891188 NO Premium Equity Commercial Companies

NO NO NO 128.07422992 NO Premium Equity Closed Ended Investment Funds

NO NO NO 48.4541875 NO Premium Equity Closed Ended Investment Funds

NO NO NO 35.965587902 NO Premium Equity Closed Ended Investment Funds

NO NO NO 56.21869419 NO Premium Equity Closed Ended Investment Funds

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NO YES NO 0 YES Premium Equity Commercial Companies

NO NO NO 493.5971707 NO Premium Equity Commercial Companies

NO NO NO 0.696559105 NO

YES NO NO 0 YES Standard Listing

NO NO NO 320.54069691 NO Premium Equity Closed Ended Investment Funds

NO NO NO 11.909304675 NO Premium Equity Commercial Companies

NO NO NO 1074.352196 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0.856667 NO Premium Equity Commercial Companies

NO NO NO 29.80179575 NO Premium Equity Closed Ended Investment Funds

NO NO NO 375.63152319 NO

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NO NO NO 1.3035 NO Premium Equity Commercial Companies

NO NO NO 1429.9147869 NO Premium Equity Commercial Companies

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NO NO NO 1940.0369441 YES Standard Listing

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YES NO NO 0 NO Standard Listing

NO NO NO 389.55539399 YES Premium Equity Closed Ended Investment Funds

NO NO NO 42.59830947 NO

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NO NO NO 6.15735682 NO

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NO NO NO 3.053152025 NO

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YES NO NO 0 NO Standard Listing

NO NO NO 19094.602611 YES Standard Listing

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NO NO NO 33.771075844 NO

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NO NO NO 0.6601024125 NO

NO YES NO 0 NO Standard Listing

YES NO NO 1566.8156199 YES

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NO NO NO 219.9046928 NO

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NO NO NO 17.90046807 NO

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YES NO NO 410.61074016 YES Standard Listing

NO NO NO 11.441562405 NO

NO NO NO 6.70055104 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2074.2225943 NO Premium Equity Commercial Companies

NO NO NO 45 NO

NO NO NO 15.089551863 NO

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NO NO NO 132.23309578 NO

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NO NO NO 144.60615477 YES Standard Listing

NO NO NO 1620.114013 NO Premium Equity Commercial Companies

NO NO NO 123.68124311 NO

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NO NO NO 1255.1760763 techMARK NO Premium Equity Commercial Companies

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NO NO NO 1.0015737188 NO

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NO NO NO 2.5690417 NO

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NO NO NO 150.46100022 NO Premium Equity Closed Ended Investment Funds

NO NO NO 42.13570378 NO

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NO NO NO 150.52768483 NO

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NO NO NO 22570.948593 NO Premium Equity Commercial Companies

YES NO NO 655.785625 YES Standard Listing

NO NO NO 45.2104209 NO

NO NO NO 54.6975 NO Standard Listing

NO NO NO 1659.0914861 NO Premium Equity Commercial Companies

NO NO NO 45.09009401 NO Premium Equity Closed Ended Investment Funds

NO NO NO 7.038 NO

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NO NO NO 59.080467188 YES Premium Equity Commercial Companies

NO NO NO 5.3285357888 NO

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NO NO NO 5.2320169425 NO

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NO NO NO 31.86908946 NO

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NO NO NO 78.335990065 NO

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NO NO NO 462.07299893 NO Premium Equity Commercial Companies

NO NO NO 4405.4754898 Premium Equity Commercial Companies

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NO NO NO 0 NO

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NO NO NO 93.784313565 YES Premium Equity Closed Ended Investment Funds

NO NO NO 113.40186028 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0.54315 NO Premium Equity Closed Ended Investment Funds

NO YES NO 0 NO Standard Listing

NO NO NO 2308.3451796 NO Premium Equity Commercial Companies

NO NO NO 6.61240105 NO Premium Equity Closed Ended Investment Funds

NO YES NO 3.734782 YES Premium Equity Commercial Companies

NO NO NO 171.63134558 NO Premium Equity Closed Ended Investment Funds

NO NO NO 85.29570039 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 0.6075095832 NO

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NO NO NO 186.64065639 NO

NO NO NO 1.3577587855 NO Premium Equity Closed Ended Investment Funds

NO NO NO 443.42245817 NO Premium Equity Commercial Companies

NO NO NO 4.283369775 NO

NO NO NO 2.7682300858 YES

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NO NO NO 158.5531584 NO

NO YES NO 0 NO Standard Listing

NO NO NO 12.712887277 NO

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NO NO NO 6.7824970225 NO

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NO NO NO 0 NO Premium Equity Open Ended Investment Companies

NO NO NO 0 NO Premium Equity Open Ended Investment Companies

NO NO NO 66.004625 NO Premium Equity Closed Ended Investment Funds

NO NO NO 23.241436021 NO

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NO NO NO 197.3023668 NO

NO NO NO 45.753518605 YES

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NO YES NO 146.74269731 NO Premium Equity Closed Ended Investment Funds

NO YES NO 647.63359188 NO

NO NO NO 103.125 NO

NO NO NO 1671.8869298 NO Premium Equity Commercial Companies

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NO NO NO 22453.068317 YES Premium Equity Commercial Companies

NO NO NO 0 NO

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NO NO NO 3.6726049622 NO

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NO NO NO 484.78024598 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1.120473114 NO

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NO NO NO 83.755331753 NO

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NO NO NO 12.20404708 NO

NO NO NO 100.09503109 NO Premium Equity Closed Ended Investment Funds

NO NO NO 249.45273051 NO Premium Equity Closed Ended Investment Funds

NO NO NO 461.04429896 NO Premium Equity Closed Ended Investment Funds

NO NO NO 288.92831681 NO Premium Equity Closed Ended Investment Funds

NO NO NO 49.518614723 NO Premium Equity Closed Ended Investment Funds

NO NO NO 98003.665608 NO Standard Listing

NO NO NO 232.02967096 NO Premium Equity Closed Ended Investment Funds

NO NO NO 210.54758569 NO Premium Equity Closed Ended Investment Funds

NO NO NO 674.34410866 NO Premium Equity Closed Ended Investment Funds

NO NO NO 239.09367257 NO Premium Equity Closed Ended Investment Funds

NO NO NO 526.03828699 NO Premium Equity Closed Ended Investment Funds

NO NO NO 188.71249275 NO Premium Equity Closed Ended Investment Funds

NO NO NO 66.641507582 NO Premium Equity Closed Ended Investment Funds

NO YES NO 109.78897185 NO Premium Equity Closed Ended Investment Funds

NO NO NO 445.95489978 NO Premium Equity Closed Ended Investment Funds

NO NO NO 53.549610495 NO Premium Equity Closed Ended Investment Funds

NO NO NO 106.6846869 NO Premium Equity Closed Ended Investment Funds

NO YES NO 186.33688326 NO Premium Equity Closed Ended Investment Funds

NO NO NO 274.79144448 NO Premium Equity Closed Ended Investment Funds

NO NO NO 90.82356942 NO Premium Equity Closed Ended Investment Funds

NO NO NO 53.148895215 YES Premium Equity Closed Ended Investment Funds

NO NO NO 2.4567788928 NO

NO NO NO 60.884867599 NO

NO NO NO 27.011419313 NO

NO NO NO 46.88514145 NO

YES NO NO 9.9909242313 NO Premium Equity Closed Ended Investment Funds

NO NO NO 54.832525248 NO

NO NO NO 261.60786365 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1115.4146953 YES Premium Equity Commercial Companies

NO NO NO 31.1938361 YES Premium Equity Closed Ended Investment Funds

NO NO NO 44.472910625 YES Premium Equity Closed Ended Investment Funds

NO YES NO 69.506226001 NO Premium Equity Closed Ended Investment Funds

NO NO NO 104.42148801 NO

NO NO NO 248.37107874 NO

NO NO NO 44.7164888 NO

NO NO NO 102.873391 NO

NO NO NO 5.2266664 NO Standard Listing

NO NO NO 8.99887569 NO

NO NO NO 0.553250052 NO

NO NO NO 3626.7342072 NO Premium Equity Commercial Companies

YES NO NO 6.2214768 NO Standard Listing

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YES NO NO 350.64546292 NO Standard Listing

NO NO NO 29.73040883 NO

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NO NO NO 0 NO

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NO NO NO 1.4903912051 NO

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NO NO NO 25.07788166 YES

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YES NO NO 0 NO

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NO NO NO 0.702222224 NO

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NO NO NO 1.9155940408 NO

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NO NO NO 7.636574445 YES

YES NO NO 234.12935535 YES Standard Listing

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YES NO NO 1978.1837695 YES Standard Listing

NO NO NO 34.778449543 YES

YES NO NO 114.9306741 NO Standard Listing

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NO NO NO 1569.3248517 NO Premium Equity Commercial Companies

NO NO NO 0.88077411 NO

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NO NO NO 0 NO

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NO NO NO 113.4808038 YES Premium Equity Commercial Companies

NO YES NO 53.631956475 YES

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NO NO NO 4.35000029 NO

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YES NO NO 11.47084785 NO Standard Listing

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NO NO NO 5.211439125 NO

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NO NO NO 1.575167198 NO

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YES NO NO 0 NO Standard Listing

YES NO NO 0 NO Standard Listing

NO NO NO 27.22750212 YES

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NO NO NO 6.5442897225 NO

NO NO NO 32530.241622 NO Standard Listing

NO NO NO 0 NO Premium Equity Closed Ended Investment Funds

NO NO NO 42.1162794 NO Premium Equity Commercial Companies

NO NO NO 4.6956703325 NO

YES NO NO 42.340606 NO Standard Listing

NO NO NO 0 NO

NO NO NO 49.350177275 NO

YES NO NO 0 NO Standard Listing

NO YES NO 27314.126437 NO Premium Equity Commercial Companies

NO YES NO 0 NO Standard Listing

NO NO NO 171.70457283 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 18.679101 NO

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NO YES NO 79.99618404 NO Premium Equity Closed Ended Investment Funds

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YES NO NO 128.03204002 YES Standard Listing

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NO NO NO 26.45437 NO Premium Equity Commercial Companies

YES NO NO 267.59724245 NO Standard Listing

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NO YES NO 0 NO Standard Listing

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NO NO NO 0 YES Premium Equity Commercial Companies

YES NO NO 0 YES Standard Listing

NO YES NO 3.35169197 NO

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NO NO NO 13957.060856 NO Standard Listing

NO NO NO 170.36499808 NO Premium Equity Commercial Companies

NO YES NO 651.7648449 NO Premium Equity Commercial Companies

NO NO NO 143.02502781 NO Premium Equity Closed Ended Investment Funds

NO NO NO 107.95468448 YES Premium Equity Closed Ended Investment Funds

NO NO NO 250.85216095 NO Standard Listing

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NO NO NO 64.609339725 NO

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NO NO NO 30.010757016 NO

NO YES NO 34.98725618 NO Standard Listing

NO NO NO 37.46624794 NO

NO NO NO 13.44234476 NO Premium Equity Closed Ended Investment Funds

NO NO NO 21.71539503 YES Premium Equity Closed Ended Investment Funds

NO NO NO 18.770918273 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 23.330865348 NO Premium Equity Closed Ended Investment Funds

YES NO NO 0 NO Standard Listing

NO NO NO 39.007933508 NO

NO NO NO 233.2 NO

NO NO NO 7.6693545 NO

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NO NO NO 0 NO

NO NO NO 0.7093725375 NO

YES NO NO 13.836280487 NO Standard Listing

NO NO NO 11.30240448 YES

NO NO NO 235.42857965 YES Premium Equity Commercial Companies

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NO NO NO 100.90982 YES Premium Equity Commercial Companies

NO NO NO 40.867323675 NO

NO YES NO 0 NO

NO NO NO 2.9859876915 NO

NO NO NO 0.4586754578 NO

NO NO NO 194.58136892 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.11590939 NO

NO NO NO 55.7626498 NO

NO NO NO 3.873652035 NO

NO NO NO 727.28005735 NO Standard Listing

NO NO NO 3089.080083 techMARK NO Premium Equity Commercial Companies

NO NO NO 0 NO Standard Listing

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NO NO NO 148.49514159 NO

NO NO NO 1.310501775 NO

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NO YES NO 1031.5204207 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO

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NO NO NO 9.50625 NO

NO YES NO 0 NO Standard Listing

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NO NO NO 0.8908450678 NO

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NO NO NO 70.0673626 NO

NO NO NO 12.151355895 NO

NO NO NO 51.306911462 NO

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NO NO NO 1.17901215 NO

NO NO NO 2.1042593625 NO

YES NO NO 972.4881116 NO Standard Listing

NO NO NO 0 NO

NO NO NO 1059.0029634 NO Premium Equity Commercial Companies

NO NO NO 11.93656657 YES

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NO NO NO 108.86174463 techMARK NO Premium Equity Commercial Companies

NO NO NO 17.0158992 NO

NO YES NO 0 NO Standard Listing

NO NO NO 62.3240856 NO Premium Equity Closed Ended Investment Funds

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NO NO NO 86.349031848 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.79733032 YES

NO NO NO 1575.4473814 NO Premium Equity Commercial Companies

NO NO NO 7.437499745 NO

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YES NO NO 0 NO Standard Listing

NO NO NO 120.64507583 NO

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NO NO NO 1193.0397362 NO Premium Equity Commercial Companies

NO NO NO 36.847738865 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1067.7633718 NO Premium Equity Commercial Companies

NO NO NO 32.674380613 NO Premium Equity Closed Ended Investment Funds

NO NO NO 17013.522777 NO Standard Listing

NO NO NO 10155.102508 NO Standard Listing

NO NO NO 17.347916194 NO Premium Equity Closed Ended Investment Funds

NO NO NO 30.184840395 NO Premium Equity Closed Ended Investment Funds

NO NO NO 35.066043225 NO Premium Equity Closed Ended Investment Funds

NO NO NO 11.06179856 YES

NO NO NO 17.57060226 YES

NO NO NO 0.5536366158 YES

NO NO NO 3.587583825 NO

NO NO NO 26.7773652 NO

NO NO NO 473.09155258 NO Standard Listing

NO NO NO 23.9981826 NO Premium Equity Commercial Companies

NO NO NO 2313.6170715 NO Premium Equity Commercial Companies

NO NO NO 740.00178086 NO Premium Equity Commercial Companies

NO NO NO 11.573943013 NO

NO NO NO 410.7639996 NO

NO YES NO 785.1303629 NO Premium Equity Closed Ended Investment Funds

NO NO NO 66.8604825 NO Premium Equity Closed Ended Investment Funds

NO NO NO 123.52628502 NO Premium Equity Closed Ended Investment Funds

NO NO NO 260.535575 YES

NO YES NO 738.79707702 YES Premium Equity Commercial Companies

NO NO NO 286.87555062 NO Premium Equity Commercial Companies

NO NO NO 6902.2784636 NO Premium Equity Commercial Companies

NO NO NO 28.14300059 NO

NO NO NO 48.18910239 NO Premium Equity Commercial Companies

NO NO NO 191.87353939 NO Premium Equity Commercial Companies

NO NO NO 26.556814515 NO

NO NO NO 1.9931381412 NO

YES NO NO 0 NO Standard Listing

NO NO NO 3.9233335125 YES

NO NO NO 177.89356313 NO Premium Equity Commercial Companies

NO NO NO 49.454468925 NO Premium Equity Commercial Companies

NO NO NO 2.965389425 NO

NO YES NO 202.1730063 NO Premium Equity Commercial Companies

NO NO NO 667.54140825 YES

NO NO NO 0 NO Standard Listing

NO NO NO 35.662056375 NO

NO NO NO 435.5713957 NO Premium Equity Closed Ended Investment Funds

NO YES NO 1214.1763125 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO

NO NO NO 0.3121548713 NO

NO NO NO 53.14882362 NO

NO NO NO 27.28332096 NO

NO YES NO 7.7918120775 NO Premium Equity Commercial Companies

NO NO NO 32.95332615 NO

NO NO NO 91.63616 NO

NO NO NO 43.282955955 NO

NO NO NO 53.4677481 NO

NO NO NO 2.5030681213 NO

NO NO NO 38.4732957 NO

NO NO NO 2.1711392888 YES

NO NO NO 185.48227874 NO

NO NO NO 123.89756714 NO

NO YES NO 10.653272 NO Premium Equity Commercial Companies

YES NO NO 1353.487449 NO Standard Listing

NO NO NO 6.0480059625 NO

NO NO NO 25.73291688 NO

YES NO NO 0 NO Standard Listing

NO YES NO 0 NO Standard Listing

NO NO NO 1073.1032685 NO Premium Equity Commercial Companies

NO NO NO 24845.905438 NO Premium Equity Commercial Companies

NO YES NO 0 NO Standard Listing

NO NO NO 26.24231115 NO

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NO NO NO 21.40577685 NO

NO NO NO 130.48886423 NO

NO NO NO 269.75219798 NO

NO NO NO 449.99908583 NO Premium Equity Closed Ended Investment Funds

NO NO NO 248.09814465 NO

NO NO NO 19.76975 NO

NO NO NO 320.06917565 techMARK NO Premium Equity Commercial Companies

NO NO NO 31.634092655 NO

NO YES NO 0 NO Standard Listing

NO NO NO 1.292570107 NO

NO NO NO 5.5624212 NO Premium Equity Closed Ended Investment Funds

NO NO NO 34.851473638 YES

NO NO NO 10.24561953 NO

NO NO NO 34.909493238 YES

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NO NO NO 902.625 NO Premium Equity Commercial Companies

NO YES NO 0 NO Standard Listing

NO NO NO 4.82774805 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.07574272 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO

NO NO NO 138.67805889 NO Premium Equity Closed Ended Investment Funds

NO NO NO 436.46598638 NO

NO NO NO 130.93659217 NO Premium Equity Closed Ended Investment Funds

NO NO NO 47.053197938 NO Premium Equity Closed Ended Investment Funds

NO NO NO 8.25 NO

NO NO NO 28.456138238 NO

NO NO NO 699.5693872 NO Premium Equity Commercial Companies

NO YES NO 0 NO Standard Listing

NO NO NO 3.040418133 NO

NO NO NO 58.57223103 NO

NO NO NO 55720.904635 NO Standard Listing

NO NO NO 5660.466336 NO Premium Equity Commercial Companies

NO NO NO 62.78221409 NO

NO NO NO 0 YES

NO NO NO 1.5338072945 NO

NO NO NO 292.9270674 NO

NO NO NO 47.5573979 NO

NO NO NO 39022.25102 NO Standard Listing

NO NO NO 0 NO

NO NO NO 336.14285766 NO Premium Equity Commercial Companies

NO NO NO 29.9925 NO

YES NO NO 27.774447778 NO

YES NO NO 356.52506096 NO Standard Listing

NO NO NO 10.24816968 NO

NO NO NO 68.17875037 NO Premium Equity Commercial Companies

YES NO NO 996.53110127 NO Standard Listing

NO NO NO 8.4850497338 NO

NO NO NO 3.0266769 NO

NO NO NO 28.788557242 NO

NO NO NO 5672.6952768 NO Standard Listing

NO NO NO 219.883609 NO Premium Equity Closed Ended Investment Funds

NO YES NO 150.32249106 NO Premium Equity Closed Ended Investment Funds

NO NO NO 13.95625 NO Premium Equity Commercial Companies

NO NO NO 5.964912281 YES

NO NO NO 19.24102368 NO

NO NO NO 9.90700725 NO Premium Equity Commercial Companies

NO NO NO 35.6009157 NO

NO NO NO 45.642434378 NO Premium Equity Closed Ended Investment Funds

NO NO NO 40.104846124 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.092392295 NO

NO YES NO 0 NO Standard Listing

NO NO NO 41.6788522 YES Premium Equity Closed Ended Investment Funds

NO NO NO 63.65657805 YES

NO NO NO 53.518791 NO Premium Equity Closed Ended Investment Funds

NO YES NO 318.57834713 NO Premium Equity Commercial Companies

NO NO NO 6.03 NO

NO NO NO 9.0360365925 NO

NO YES NO 0 NO Standard Listing

NO NO NO 5.30576435 NO

NO NO NO 238.374868 YES Premium Equity Commercial Companies

YES NO NO 22169.903789 NO Standard Listing

NO NO NO 4.067386646 NO

YES NO NO 7324.1813468 NO Standard Listing

YES NO NO 132.10206394 NO Standard Listing

NO NO NO 47475.537316 NO Standard Listing

NO NO NO 114.09774251 NO

NO NO NO 34.692047933 NO

NO NO NO 162.2140815 NO

YES NO NO 6272.0270767 NO Standard Listing

YES NO NO 325.28602607 NO Standard Listing

NO NO NO 52.52716392 NO

NO NO NO 356.80407603 NO Premium Equity Commercial Companies

NO NO NO 348.325944 NO Premium Equity Commercial Companies

NO NO NO 37.59917547 NO Premium Equity Closed Ended Investment Funds

NO NO NO 42.257960156 NO Premium Equity Closed Ended Investment Funds

NO NO NO 6.47683314 NO

NO NO NO 6.516326025 NO

NO NO NO 9.40822222 YES

NO NO NO 8.9715041575 NO Premium Equity Closed Ended Investment Funds

NO NO NO 10.56487656 NO Premium Equity Closed Ended Investment Funds

NO NO NO 10.40162475 NO Premium Equity Closed Ended Investment Funds

NO NO NO 12.916833983 NO Premium Equity Closed Ended Investment Funds

NO NO NO 25.534431075 NO Premium Equity Closed Ended Investment Funds

NO NO NO 14.20604406 NO Premium Equity Closed Ended Investment Funds

NO NO NO 14.145821338 NO Premium Equity Closed Ended Investment Funds

NO NO NO 17.467119313 YES Premium Equity Closed Ended Investment Funds

NO NO NO 18.52633911 NO Premium Equity Commercial Companies

NO NO NO 14.899391 NO Premium Equity Closed Ended Investment Funds

NO NO NO 19.300111 NO Premium Equity Closed Ended Investment Funds

NO NO NO 7.642822 YES Premium Equity Closed Ended Investment Funds

NO NO NO 8.363697 NO Premium Equity Closed Ended Investment Funds

NO NO NO 44.06270245 NO Premium Equity Closed Ended Investment Funds

NO NO NO 50.28794284 NO Premium Equity Commercial Companies

YES NO NO 531.06529668 NO Standard Listing

NO NO NO 13.743727666 YES

YES NO NO 248.48892968 NO Standard Listing

NO NO NO 9458.3693484 NO Premium Equity Commercial Companies

NO NO NO 13.847641763 NO

NO NO NO 18.60082354 YES

YES NO NO 0 NO Standard Listing

NO NO NO 1.460313965 NO

NO NO NO 1.796612835 YES

NO NO NO 170.47982558 NO

NO NO NO 2416.8700963 NO Premium Equity Commercial Companies

NO NO NO 36.4 NO

NO NO NO 12.852928005 NO

NO NO NO 111.94885564 NO

NO NO NO 140.99226566 techMARK NO Premium Equity Commercial Companies

NO NO NO 74.896003115 NO

NO NO NO 5.909135815 NO

YES NO NO 723.21273704 NO Standard Listing

YES NO NO 1752.2438353 NO Standard Listing

YES NO NO 0 NO Standard Listing

NO NO NO 1.761867375 NO

NO NO NO 473.6259837 NO

NO YES NO 50.42359014 NO

NO NO NO 25.178840213 NO

NO NO NO 11.240517473 NO

NO NO NO 35.17561935 NO

NO NO NO 14.392899274 NO

NO NO NO 12.97043519 NO

NO NO NO 4.55681592 NO Premium Equity Closed Ended Investment Funds

NO NO NO 48.5294376 NO Premium Equity Closed Ended Investment Funds

NO NO NO 49.86294233 YES

NO NO NO 10.04683769 YES

NO NO NO 70.178689543 NO

NO NO NO 23.48887692 NO

NO NO NO 36.473369613 techMARK NO Premium Equity Commercial Companies

NO NO NO 80.21460174 NO

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NO NO NO 8.366845071 NO

NO NO NO 1.056002755 NO Premium Equity Closed Ended Investment Funds

NO NO NO 3.49982 YES Premium Equity Closed Ended Investment Funds

NO NO NO 5.81090673 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.8244606 NO Premium Equity Closed Ended Investment Funds

NO NO NO 10.208578978 NO

NO NO NO 486.87224912 techMARK YES Premium Equity Commercial Companies

NO NO NO 252.11634668 NO

NO NO NO 284.89676034 NO

NO NO NO 155.40835338 NO Premium Equity Closed Ended Investment Funds

NO NO NO 112.578003 NO Premium Equity Closed Ended Investment Funds

NO NO NO 3.47387153 NO

NO NO NO 2251.7028022 NO Premium Equity Commercial Companies

YES NO NO 0 NO Standard Listing

NO NO NO 0.63187466 YES

YES NO NO 43.212600288 YES Standard Listing

NO NO NO 3.8983326 NO

NO NO NO 260.68722498 NO

NO NO NO 16.037454825 NO

NO NO NO 16.20168276 NO

NO NO NO 547.80531819 NO Premium Equity Closed Ended Investment Funds

NO NO NO 15.570214925 NO

NO NO NO 56.089425 NO Premium Equity Commercial Companies

NO NO NO 18.16951038 NO

NO NO NO 51.212678213 YES

NO NO NO 11.519739188 NO

NO NO NO 621.47597074 NO Premium Equity Commercial Companies

NO NO NO 3.494132765 NO

NO NO NO 14.521901535 techMARK NO Premium Equity Commercial Companies

NO NO NO 92.720480063 NO

NO NO NO 95.20487525 NO

NO NO NO 233.8997634 NO

NO NO NO 1.9936099482 NO

NO NO NO 9.853088685 NO

NO NO NO 483.05508504 NO Premium Equity Commercial Companies

NO NO NO 9838.5220395 NO Premium Equity Commercial Companies

NO NO NO 5.11539105 NO

NO YES NO 0 NO

NO YES NO 0 NO Standard Listing

NO NO NO 3.6937170563 NO

NO NO NO 206.88431597 NO Premium Equity Commercial Companies

NO NO NO 15.262612625 NO

NO NO NO 18.44962548 NO

NO NO NO 13.23390834 NO

NO NO NO 26.168899425 NO Premium Equity Commercial Companies

NO NO NO 0.5566954 NO

NO NO NO 932.38065245 YES Premium Equity Commercial Companies

NO YES NO 617.32153581 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2295.6416944 YES Premium Equity Commercial Companies

NO NO NO 524.3648754 YES Premium Equity Closed Ended Investment Funds

NO NO NO 107.44898808 YES

NO NO NO 2.10249303 NO

NO NO NO 95.31189196 NO

NO NO NO 591.5644956 NO Premium Equity Commercial Companies

NO NO NO 5.20342368 NO

NO NO NO 14.428640078 NO

NO NO NO 167.76803747 YES

NO NO NO 5516.6302164 YES Premium Equity Commercial Companies

NO NO NO 31.2267324 NO

NO NO NO 769.09922074 NO Premium Equity Commercial Companies

NO NO NO 4947.64367 YES Standard Listing

YES NO NO 463.7203315 NO Standard Listing

NO NO NO 188.14568563 NO Premium Equity Closed Ended Investment Funds

NO NO NO 888.06662835 NO Premium Equity Commercial Companies

NO NO NO 114.95503375 techMARK NO Premium Equity Commercial Companies

NO NO NO 67.25463523 NO

YES NO NO 660.96601178 NO Standard Listing

NO NO NO 176.70683696 NO Premium Equity Commercial Companies

NO NO NO 3.258303142 NO

NO NO NO 9.8757712 NO

NO NO NO 2.40606657 NO

NO NO NO 2.0230425999 NO

NO NO NO 42.467985543 techMARK NO Premium Equity Commercial Companies

NO NO NO 125.18971104 NO Premium Equity Closed Ended Investment Funds

YES NO NO 672.52619082 NO Standard Listing

NO NO NO 17.14721415 NO

NO NO NO 135.25967243 NO

NO NO NO 7.5496129498 NO

NO YES NO 0 NO

NO NO NO 0.825512875 NO

NO NO NO 1.6677923132 YES

NO NO NO 10.474903158 YES

NO NO NO 93.339756325 NO

NO NO NO 49.951056563 YES

NO NO NO 7.6297516488 YES

NO NO NO 0 NO

NO NO NO 18.41995423 NO

NO NO NO 1070.9427989 YES Premium Equity Commercial Companies

NO NO NO 129.02214942 NO Premium Equity Commercial Companies

NO NO NO 10.969430378 YES

NO NO NO 105.91574016 NO

NO NO NO 0.7544695548 NO

NO NO NO 22.626301026 NO

NO NO NO 4.784 NO Premium Equity Commercial Companies

NO NO NO 123.82753173 NO Premium Equity Closed Ended Investment Funds

NO NO NO 158.47085594 NO

NO NO NO 502.19106895 NO Premium Equity Closed Ended Investment Funds

NO NO NO 68.1343542 NO

YES NO NO 849.33041111 NO Standard Listing

NO NO NO 4152.1407347 YES Premium Equity Commercial Companies

YES NO NO 0 YES Premium Equity Commercial Companies

NO NO NO 1.98 NO

NO NO NO 6.37011525 NO

NO NO NO 51.4098543 NO

YES NO NO 0 NO Standard Listing

NO NO NO 58.91426022 NO Premium Equity Commercial Companies

YES NO NO 2657.9291416 NO Standard Listing

NO NO NO 8.843757655 NO

YES NO NO 0 NO

NO NO NO 5.30161534 NO

NO NO NO 66.801475455 NO

NO NO NO 0 NO

NO NO NO 0 NO Premium Equity Open Ended Investment Companies

NO NO NO 90.83526948 NO Standard Listing

NO NO NO 27.317319823 NO

NO YES NO 16.4710832 NO Premium Equity Closed Ended Investment Funds

NO YES NO 636.77949758 NO Premium Equity Commercial Companies

NO NO NO 153.47338112 NO Premium Equity Commercial Companies

NO NO YES 2.4213785259 NO

NO NO NO 1898.5499264 NO Premium Equity Commercial Companies

NO NO NO 32.095202855 NO

YES NO NO 0 NO Standard Listing

NO NO NO 0 NO

NO NO NO 145.3746883 NO

NO NO NO 284.16494772 NO Premium Equity Commercial Companies

NO NO NO 1.36087188 NO

NO NO NO 3.2060370225 NO

NO NO NO 5.835165 NO

NO NO NO 369.72506945 NO Premium Equity Closed Ended Investment Funds

NO NO NO 14.62760403 NO

NO YES NO 2.5047297675 NO

NO NO NO 39.9697576 YES Premium Equity Closed Ended Investment Funds

NO NO NO 7.2410992 YES

NO NO NO 20.608914105 NO

NO NO NO 30.96766224 YES

NO NO NO 126.36132543 NO

NO NO NO 9.155394765 NO

NO NO NO 46 techMARK NO Premium Equity Commercial Companies

NO NO NO 6.9675998325 NO

NO NO NO 47.424705858 NO Premium Equity Closed Ended Investment Funds

NO NO NO 92.48734335 NO

NO NO NO 181.21686787 NO

NO NO NO 60.637020255 NO

NO NO NO 12.78477552 NO

NO NO NO 28.575296835 NO Premium Equity Closed Ended Investment Funds

NO NO NO 7.91819991 NO Premium Equity Closed Ended Investment Funds

NO NO NO 4.234749549 NO Premium Equity Closed Ended Investment Funds

NO NO NO 36.96904373 NO Premium Equity Closed Ended Investment Funds

NO NO NO 25.968931741 NO

NO NO NO 441.74327265 NO

NO NO NO 1896.7910972 NO Premium Equity Commercial Companies

NO NO NO 20452.128822 NO Premium Equity Commercial Companies

NO NO NO 123.8219928 techMARK NO Premium Equity Commercial Companies

NO NO NO 7.15005732 NO Premium Equity Closed Ended Investment Funds

YES NO NO 0 NO Standard Listing

NO NO NO 13.434128918 NO

NO NO NO 8.05323423 NO

NO NO NO 10.59569925 NO Premium Equity Closed Ended Investment Funds

NO NO NO 11.5387569 NO Premium Equity Closed Ended Investment Funds

NO NO NO 6.1650699 NO Premium Equity Closed Ended Investment Funds

NO NO NO 11.48258795 NO Premium Equity Closed Ended Investment Funds

NO NO NO 44.569636129 NO Premium Equity Commercial Companies

NO NO NO 8.0964216788 NO

NO NO NO 353.8175321 NO

NO NO NO 12.89900364 techMARK NO Premium Equity Commercial Companies

NO NO NO 4.055469448 NO

NO NO NO 31.921160661 NO Premium Equity Commercial Companies

YES NO NO 0 NO Standard Listing

NO NO NO 25.43213805 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1286.981445 NO Premium Equity Commercial Companies

NO NO NO 9.967340812 NO

NO NO NO 125.8364124 NO Premium Equity Closed Ended Investment Funds

YES NO NO 2221.956 NO Standard Listing

NO NO NO 7.6898048475 NO

NO NO NO 1251.3049939 techMARK NO Premium Equity Commercial Companies

NO NO NO 73.157518339 NO

NO YES NO 0 NO

NO YES NO 28.5570975 NO Premium Equity Commercial Companies

NO NO NO 18.251544 NO

YES NO NO 11.510310505 NO Standard Listing

NO NO NO 281.63025335 YES

NO NO NO 274.76048851 YES Premium Equity Commercial Companies

NO YES NO 167.49467571 NO Premium Equity Commercial Companies

NO NO NO 146.28983211 YES

NO NO NO 16.16625 NO

NO NO NO 11.077732785 NO

NO NO NO 5.9841126875 NO

NO NO NO 43.42381075 NO

NO NO NO 56.00496492 NO

YES NO NO 9200.957464 NO Premium Equity Commercial Companies

NO NO NO 98.123774803 NO

NO NO NO 566.78008113 NO Premium Equity Commercial Companies

NO NO NO 4.4718619875 YES

NO NO NO 1.8045238125 NO

NO NO NO 214.59088718 NO

NO NO NO 582.5048199 NO Premium Equity Commercial Companies

NO YES NO 395.59507596 NO Premium Equity Commercial Companies

NO NO NO 9.411514812 NO

NO NO NO 84.89011155 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.2260729825 NO

NO YES NO 35.129371425 NO Premium Equity Closed Ended Investment Funds

NO NO NO 30.35375415 NO

NO NO NO 32.47533256 NO

NO YES NO 0 NO Standard Listing

NO NO NO 25628.229038 NO Premium Equity Commercial Companies

NO NO NO 39.670521681 NO

NO NO NO 39.571818 NO Premium Equity Commercial Companies

NO NO NO 10.51506673 YES

NO NO NO 0.9522190545 NO

NO NO NO 15.012635461 NO

NO NO NO 5.2657106625 NO

NO NO NO 166.5932527 NO

NO NO NO 16.41666675 NO

NO NO NO 575.03890359 NO Premium Equity Commercial Companies

NO NO NO 27.168635165 NO

NO NO NO 7159.0480968 NO Premium Equity Commercial Companies

NO NO NO 57.314013185 NO

NO NO NO 7.1099037379 YES

NO NO NO 50.175644415 YES

NO NO NO 959.8968954 YES Premium Equity Commercial Companies

YES NO NO 8.84378664 NO Standard Listing

NO NO NO 0.952474525 NO

YES NO NO 0 NO Standard Listing

NO NO NO 67.906105852 NO Premium Equity Closed Ended Investment Funds

NO NO NO 40.347104525 YES

NO NO NO 25.170388295 NO

NO NO NO 56.155244063 NO

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NO NO NO 2.436332535 YES

NO NO NO 1203.8636014 techMARK NO Premium Equity Commercial Companies

NO YES NO 53.623251183 NO Premium Equity Commercial Companies

NO NO NO 26.659768523 NO

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NO NO NO 1475.4576428 NO Premium Equity Commercial Companies

NO NO NO 0 NO Standard Listing

NO NO NO 2.83230696 NO

NO NO NO 3021.3241107 NO Premium Equity Commercial Companies

NO NO NO 7.179379375 NO

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NO NO NO 716.50085811 NO Premium Equity Commercial Companies

NO NO NO 60.7408495 NO

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NO NO NO 3806.7703897 NO Premium Equity Commercial Companies

NO NO NO 70.853986566 NO

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NO NO NO 5.6120751725 NO

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NO NO NO 1658.6344454 NO Premium Equity Commercial Companies

NO YES NO 69.037349 NO Premium Equity Closed Ended Investment Funds

NO NO NO 40707.612448 NO Premium Equity Commercial Companies

NO NO NO 1763.5884354 NO Premium Equity Closed Ended Investment Funds

NO NO NO 77.184265209 techMARK NO Premium Equity Commercial Companies

NO NO NO 166.60496565 NO Premium Equity Commercial Companies

NO NO NO 19.340978715 NO

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YES NO NO 13.391253036 NO Standard Listing

YES NO NO 533.26944 NO Standard Listing

YES NO NO 39806.794981 NO Standard Listing

NO NO NO 1.809273708 NO Premium Equity Commercial Companies

NO NO NO 15.69554516 NO

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NO NO NO 19.049696281 NO

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NO NO NO 137909.10387 NO Premium Equity Commercial Companies

NO NO NO 703.95245551 NO Premium Equity Commercial Companies

NO NO NO 545.50311693 NO Premium Equity Commercial Companies

NO YES NO 3924.3060411 NO Premium Equity Commercial Companies

NO NO NO 16.92234453 NO Standard Listing

NO NO NO 2.0267439 NO

NO YES NO 283.87103472 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO

NO NO NO 32.602041638 YES

YES NO NO 4720.721708 NO Standard Listing

NO NO NO 356.7181836 NO Premium Equity Commercial Companies

NO NO NO 94.40416 NO Premium Equity Commercial Companies

NO NO NO 230.6220256 NO

NO NO NO 5080.6101531 NO Standard Listing

NO YES NO 101.6047 NO Premium Equity Commercial Companies

NO NO NO 13.22433462 NO

NO NO NO 83.47261266 NO

NO NO NO 43316.98687 NO Premium Equity Commercial Companies

NO NO NO 19.717067942 NO

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NO NO NO 1.774527825 NO

NO NO NO 192.69583299 YES Premium Equity Commercial Companies

NO NO NO 3860.9427955 techMARK YES Premium Equity Commercial Companies

NO NO NO 34.9115672 NO

NO NO NO 139.91142052 NO Standard Listing

NO NO NO 6553.4802635 NO Premium Equity Commercial Companies

NO NO NO 509.960932 YES Premium Equity Commercial Companies

YES NO NO 0 NO Standard Listing

YES NO NO 8108.3601737 NO Standard Listing

NO NO NO 116.95072726 NO

NO YES NO 0 NO Standard Listing

NO NO NO 16.75748921 YES

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NO YES NO 0 YES Standard Listing

NO NO NO 2.284053156 NO

NO NO NO 22.2 NO

NO NO NO 1.4441822 NO

NO NO NO 528.6470351 NO Premium Equity Commercial Companies

YES NO NO 19535.846057 NO Standard Listing

NO NO NO 65.602640475 NO

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NO NO NO 63965.281085 NO Standard Listing

NO NO NO 346.06229489 NO Premium Equity Closed Ended Investment Funds

NO NO NO 140.27460852 NO Premium Equity Closed Ended Investment Funds

NO NO NO 106.71875 NO Premium Equity Closed Ended Investment Funds

NO NO NO 294.802755 NO Premium Equity Closed Ended Investment Funds

NO NO NO 138.80929959 NO Premium Equity Closed Ended Investment Funds

NO NO NO 204.0533572 NO Premium Equity Closed Ended Investment Funds

NO NO NO 100.1180213 NO Premium Equity Closed Ended Investment Funds

NO NO NO 4096.2978275 NO Premium Equity Commercial Companies

NO NO NO 1.89166341 NO

NO NO NO 16.52578086 NO

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NO NO NO 0 NO

NO YES NO 291.13785974 NO Premium Equity Closed Ended Investment Funds

NO YES NO 532.16764776 NO Premium Equity Closed Ended Investment Funds

NO YES NO 1767.7306821 NO Premium Equity Closed Ended Investment Funds

NO NO NO 200.3164995 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0.7732082001 NO

NO NO NO 533.0626035 techMARK NO Premium Equity Commercial Companies

NO NO NO 18.606622905 NO

NO NO NO 174.95833745 NO

NO NO NO 131.97495803 NO Premium Equity Closed Ended Investment Funds

NO NO NO 31.858724925 NO

NO NO NO 7.2386803825 NO

NO NO NO 7.93501916 NO

NO NO NO 1682.1060722 NO Premium Equity Commercial Companies

NO NO NO 842.88538256 NO Premium Equity Commercial Companies

NO NO NO 116.48946844 techMARK NO Premium Equity Commercial Companies

NO NO NO 7.8719107125 NO

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NO NO NO 52.147241745 NO

NO NO NO 3.8007291 NO

NO NO NO 11.608485814 NO

NO NO NO 2.30348709 YES

NO NO NO 4.395158355 NO

NO NO NO 127.33962956 NO Premium Equity Commercial Companies

NO YES NO 0 NO

NO NO NO 3999.3032845 NO Premium Equity Commercial Companies

NO NO NO 28.025 NO Premium Equity Commercial Companies

NO YES NO 1325.8268813 NO Premium Equity Commercial Companies

YES NO NO 0.2592282 NO Standard Listing

NO NO NO 327.4071999 NO Premium Equity Commercial Companies

NO NO NO 80.073800115 NO

NO NO NO 34.26954408 NO

NO NO NO 3.64 NO

NO NO NO 2.76 NO

NO NO NO 109.20159432 NO

YES NO NO 0 YES

NO NO NO 10204.368374 techMARK NO Premium Equity Commercial Companies

NO NO NO 61.827 NO Premium Equity Closed Ended Investment Funds

NO NO NO 44.666715425 NO

NO NO NO 54571.014045 NO Standard Listing

NO NO NO 0 NO

NO NO NO 584.90506107 NO Premium Equity Commercial Companies

NO NO NO 2.73312882 NO

NO NO NO 74.475050513 NO

NO NO NO 2583.7300895 NO Standard Listing

NO NO NO 5.54625 NO

NO NO NO 37.081271162 NO

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NO NO NO 3.1394920275 NO

NO NO NO 8.33585994 NO

NO YES NO 0 NO Standard Listing

NO NO NO 108.20581383 NO

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NO NO NO 32.67619604 NO

NO NO NO 46.518000904 NO

YES NO NO 6063.285877 NO Standard Listing

YES NO NO 515.27141053 YES Standard Listing

NO NO NO 47.08 NO

NO YES NO 0 YES Standard Listing

NO NO NO 2.0173165313 YES

NO NO NO 42.4374334 techMARK NO Premium Equity Commercial Companies

NO NO NO 39.42 NO

NO NO NO 5.5 NO

NO NO NO 15.51874809 NO Premium Equity Closed Ended Investment Funds

NO YES NO 0 NO Standard Listing

NO NO NO 196.68180292 NO

NO NO NO 38.556 NO Premium Equity Commercial Companies

NO NO NO 6131.0850033 techMARK NO Premium Equity Commercial Companies

NO NO NO 1723.2486387 NO Premium Equity Commercial Companies

NO NO NO 4071.8706672 NO Premium Equity Commercial Companies

NO NO NO 225.73859745 NO Premium Equity Commercial Companies

NO NO NO 1394.9257862 NO Standard Listing

NO NO NO 4.00550843 NO

NO NO NO 27.442825 NO

NO NO NO 1.4744537373 NO

NO NO NO 1095.2107551 YES Premium Equity Commercial Companies

NO NO NO 0 YES

NO NO NO 33.160089379 NO

NO NO NO 17.3232635 YES

NO NO NO 15.90826302 NO

YES NO NO 76.75747002 NO Standard Listing

NO NO NO 10.818702536 NO

NO NO NO 14.550513618 NO

NO NO NO 854.79135254 NO

YES NO NO 7521.1985475 NO Standard Listing

NO NO NO 7.6428975 NO

NO NO NO 3.9985913125 NO

NO NO NO 13.632772256 NO

NO NO NO 21.663901019 YES Premium Equity Commercial Companies

NO NO NO 0 NO

NO NO NO 30.5234769 NO

NO YES NO 0 NO Standard Listing

NO YES NO 0 YES Standard Listing

NO NO NO 0 YES

NO NO NO 10.221339608 NO

NO NO NO 15.062392375 NO

NO NO NO 48.678962535 NO

NO NO NO 6.37103656 NO

NO NO NO 15.77412844 NO

NO NO NO 2023.24077 techMARK YES Premium Equity Commercial Companies

NO NO NO 151.28558231 NO Premium Equity Commercial Companies

NO NO NO 0.4 NO Premium Equity Commercial Companies

NO NO NO 0.58389555 NO

NO NO NO 28.5243741 NO

NO NO NO 1623.9004177 NO Premium Equity Commercial Companies

NO NO NO 1020.8778279 techMARK NO Premium Equity Commercial Companies

NO NO NO 344.67023753 NO Premium Equity Commercial Companies

NO NO NO 2.87217009 YES

NO NO NO 120.77725847 NO Premium Equity Commercial Companies

NO NO NO 343.5542546 NO Premium Equity Commercial Companies

NO NO NO 2059.3175867 NO Premium Equity Commercial Companies

NO NO NO 4.2320661435 NO

NO NO NO 0 NO

NO NO NO 64.572964035 NO

YES NO NO 0 NO Standard Listing

NO NO NO 13334.397864 NO Premium Equity Commercial Companies

NO NO NO 1835.9719548 NO Premium Equity Commercial Companies

NO YES NO 0 NO Standard Listing

NO NO NO 35.897188685 NO

NO NO NO 94.0027083 NO Premium Equity Commercial Companies

NO NO NO 397.95432253 NO Premium Equity Commercial Companies

NO NO NO 18.39837375 NO

NO NO NO 51.356402235 NO

NO NO NO 1616.879029 NO Premium Equity Commercial Companies

NO YES NO 33495.491288 NO Premium Equity Commercial Companies

NO NO NO 113.8257967 NO Premium Equity Closed Ended Investment Funds

NO NO NO 263.66219654 NO Premium Equity Closed Ended Investment Funds

NO NO NO 84.146319425 NO Premium Equity Closed Ended Investment Funds

NO NO NO 6429.5144961 NO Premium Equity Commercial Companies

NO YES NO 147.54978435 NO Premium Equity Closed Ended Investment Funds

NO NO NO 53.721910375 NO

NO NO NO 2.386621835 NO

YES NO NO 0 NO Standard Listing

NO NO NO 62.911462925 NO

NO NO NO 3 NO Premium Equity Commercial Companies

YES NO NO 178.38418257 NO Standard Listing

NO NO NO 8.8651140625 NO

NO NO NO 0.7839633725 NO

NO NO NO 46.9875 NO

NO NO NO 95.4785937 NO

NO YES NO 7.81864 NO Premium Equity Commercial Companies

NO NO NO 340.80211453 NO Premium Equity Commercial Companies

NO NO NO 0 NO

NO NO NO 4.666859975 NO

NO NO NO 17.10289568 YES

NO NO NO 407.85119284 NO Premium Equity Commercial Companies

NO NO NO 4.04475084 NO

NO NO NO 60.501444945 NO Premium Equity Commercial Companies

NO NO NO 17.366157104 NO

NO NO NO 32.31963327 NO

NO NO NO 23.3329123 NO

NO NO NO 4.3272126 NO

NO NO NO 35.926184 NO Premium Equity Commercial Companies

NO NO NO 4.9459064 NO Premium Equity Commercial Companies

YES NO NO 28.906150826 NO Standard Listing

YES NO NO 31.09195375 NO Standard Listing

NO NO NO 12.39309575 NO

NO NO NO 5.2239782199 YES

YES NO NO 0 NO Standard Listing

NO NO NO 5.0222028588 NO

NO NO NO 1.756177455 NO

NO NO NO 2.5711961513 NO Premium Equity Commercial Companies

NO NO NO 479.4016633 YES Premium Equity Commercial Companies

NO NO NO 0.4786259855 NO

NO NO NO 3.53553596 NO

NO NO NO 31.239622405 NO

NO NO NO 22.62511521 NO

YES NO NO 0 NO

NO NO NO 0 NO

NO NO NO 730.02962561 NO Premium Equity Closed Ended Investment Funds

NO NO NO 123.55489868 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.402 NO Premium Equity Closed Ended Investment Funds

NO NO NO 12.83278216 NO

NO NO NO 2.055749625 NO

NO NO NO 12.1849299 YES

NO NO NO 13.73610042 YES

NO NO NO 36.527993856 NO

NO NO NO 4.63801756 YES

NO NO NO 143.28795582 YES Standard Listing

NO NO NO 36.08848128 NO

NO NO NO 49.7731891 NO

NO NO NO 534.4091032 NO Premium Equity Commercial Companies

NO NO NO 3.968710375 NO

NO YES NO 0 NO Standard Listing

NO YES NO 0 NO Standard Listing

NO YES NO 0 NO Standard Listing

NO NO NO 4.291209825 NO

NO NO NO 0.32940426 NO

NO NO NO 39.863703 NO

NO NO NO 1.39520535 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1694.869237 NO Premium Equity Commercial Companies

NO NO NO 376.26806839 NO Premium Equity Commercial Companies

NO NO NO 49.525 YES Premium Equity Closed Ended Investment Funds

NO NO NO 4.1307426 NO

NO NO NO 35.805938775 NO

NO NO NO 16.321172953 NO

NO NO NO 25.122381773 NO

NO NO NO 168.38416038 NO Premium Equity Commercial Companies

NO NO NO 29.41951761 NO

YES NO NO 8.6287933072 YES Standard Listing

YES NO NO 0 NO

YES NO NO 0 NO

YES NO NO 0 NO Standard Listing

NO YES NO 3087.7478019 NO Premium Equity Commercial Companies

YES NO NO 0 YES

NO NO NO 64.770163505 NO

NO NO NO 51.0343504 NO

NO NO NO 1751.0096326 NO Premium Equity Commercial Companies

NO NO NO 2947.2301149 NO Standard Listing

YES NO NO 0 YES Standard Listing

NO NO NO 374.35188878 NO Premium Equity Commercial Companies

NO NO NO 9.65696821 NO

NO NO NO 8.5510939747 NO

NO NO NO 1797.8005345 techMARK NO Premium Equity Commercial Companies

YES NO NO 314.96546262 NO Standard Listing

NO NO NO 591.62247302 NO Premium Equity Commercial Companies

NO NO NO 0 NO

YES NO NO 3886.4834453 NO

NO NO NO 34248.122087 NO Standard Listing

YES NO NO 5948.9484652 NO Standard Listing

YES NO NO 2252.2902163 NO

NO NO NO 65.16936964 NO

NO NO NO 64.508795 NO

NO NO NO 10.99870791 NO

NO YES NO 576.00306852 NO Premium Equity Closed Ended Investment Funds

NO NO NO 1823.8096536 NO Premium Equity Closed Ended Investment Funds

NO NO NO 6.94487783 NO

NO NO NO 1.0624999988 NO

NO NO NO 54.217729987 NO

NO NO NO 44.83659222 NO

NO NO NO 21.1971299 NO

NO NO NO 7.3454745375 NO

NO NO NO 26692.67628 NO Premium Equity Commercial Companies

NO NO NO 120.41095248 NO Standard Listing

NO NO NO 4.22371558 NO Premium Equity Commercial Companies

NO NO NO 5.01121883 NO

NO NO NO 113.01385669 YES Premium Equity Closed Ended Investment Funds

NO NO NO 2.634302355 NO

NO NO NO 319.40010177 NO Standard Listing

NO NO NO 153.12333663 NO Premium Equity Commercial Companies

NO NO NO 8.2603014368 NO

NO NO NO 21.953419305 NO Premium Equity Commercial Companies

NO NO NO 123.9517254 NO

NO NO NO 137.11936125 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO

NO NO NO 3.920767225 NO

NO NO NO 47.63411982 NO

NO NO NO 49.59131386 NO

NO NO NO 0 NO

YES NO NO 0 NO Standard Listing

NO NO NO 85.89014 NO

NO NO NO 4.4153855413 NO

NO NO NO 3.465726 NO Premium Equity Commercial Companies

NO NO NO 15.64594255 NO

NO NO NO 25.154302229 NO

NO NO NO 12.93378658 NO

NO NO NO 23.570099457 NO

NO NO NO 0 NO Standard Listing

NO NO NO 5.224660717 NO

NO NO NO 26.678610108 NO

NO NO NO 88.19486482 NO Premium Equity Commercial Companies

YES NO NO 6070.9340774 NO Standard Listing

NO NO NO 0 YES Standard Listing

NO NO NO 58.357667366 techMARK NO Premium Equity Commercial Companies

NO NO NO 8354.7588965 NO Standard Listing

NO NO NO 123.568413 NO

NO NO NO 73117.841746 NO Premium Equity Commercial Companies

NO NO NO 1.194852945 NO

NO NO NO 19.5374406 NO

NO NO NO 61.071719475 NO

NO NO NO 49.521392924 NO

NO YES NO 97.2547827 NO Premium Equity Commercial Companies

NO NO NO 0.97938597 NO

NO NO NO 88042.488159 NO Standard Listing

NO NO NO 0 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 YES Premium Equity Closed Ended Investment Funds

NO NO NO 3.7928484 NO Premium Equity Closed Ended Investment Funds

NO NO NO 11.552449 NO Premium Equity Closed Ended Investment Funds

NO NO NO 13.14341682 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0 NO Premium Equity Closed Ended Investment Funds

NO NO NO 2.87774514 NO Premium Equity Closed Ended Investment Funds

NO NO NO 160.4050848 NO Premium Equity Closed Ended Investment Funds

NO NO YES 507.325728 NO Premium Equity Closed Ended Investment Funds

NO NO NO 33.28451728 NO

YES NO NO 118.07495688 NO Standard Listing

NO NO NO 57.141785685 NO

NO NO NO 3.4128660975 NO

YES NO NO 218.44651216 NO Standard Listing

NO NO NO 17.78794425 YES

NO NO NO 50.62441358 NO

NO NO NO 41.228651103 NO

NO NO NO 7.98248605 NO

NO NO NO 2539.17597 NO Premium Equity Commercial Companies

NO NO NO 35.00722245 NO Premium Equity Commercial Companies

NO NO NO 20.651092378 NO

NO NO NO 0.9468486875 techMARK NO Premium Equity Commercial Companies

NO NO NO 89.9481456 NO Premium Equity Commercial Companies

NO NO NO 0.270970595 NO

NO NO NO 10.526351535 YES

NO NO NO 48.62480714 NO Premium Equity Commercial Companies

NO NO NO 22.88206923 NO

NO NO NO 130.7779389 NO Premium Equity Commercial Companies

NO NO NO 4.97307357 NO

NO NO NO 0 NO Premium Equity Closed Ended Investment Funds

NO NO NO 24.970180086 NO

NO NO NO 14.39449236 NO

NO NO NO 118.1932892 NO Premium Equity Closed Ended Investment Funds

NO YES NO 0 NO Standard Listing

NO NO NO 225.34864819 NO Premium Equity Commercial Companies

NO NO NO 2617.2629785 NO Premium Equity Commercial Companies

NO NO NO 648.48337856 NO Premium Equity Commercial Companies

NO NO NO 12417.686576 NO Premium Equity Commercial Companies

NO NO NO 6.673731848 NO

NO NO NO 2.497320735 NO

YES NO NO 0 YES Standard Listing

YES NO NO 20.175051875 NO Standard Listing

YES NO NO 59.251527977 NO Standard Listing

YES NO NO 62.185452382 NO Standard Listing

NO NO NO 64.206487665 NO

NO NO NO 1.4473684198 NO

NO NO NO 4.36499842 NO

NO NO NO 4.46143977 NO

NO NO NO 48.19339707 NO

NO NO NO 1716.1431888 NO Premium Equity Commercial Companies

NO NO NO 20.2026258 NO Premium Equity Commercial Companies

NO NO NO 784.86217642 NO Premium Equity Closed Ended Investment Funds

NO NO NO 143.39945672 NO Premium Equity Commercial Companies

NO NO NO 25.9394184 NO Premium Equity Closed Ended Investment Funds

NO NO NO 4.4320977766 NO Premium Equity Closed Ended Investment Funds

NO NO NO 4.5687703888 NO

NO NO NO 3.1407360525 NO

NO NO NO 8.611729525 YES

NO NO NO 1066.4546479 techMARK NO Premium Equity Commercial Companies

NO NO NO 5.7053758538 NO

NO NO NO 52.683367976 NO

NO NO NO 0 NO

NO NO NO 29.21840024 NO Premium Equity Closed Ended Investment Funds

NO NO NO 29504.72125 YES Premium Equity Commercial Companies

NO NO NO 564.97675212 NO Standard Listing

NO NO NO 422.5091802 YES Premium Equity Commercial Companies

NO NO NO 120.15 YES

YES NO NO 48.869448072 YES Standard Listing

NO NO NO 2.54375 YES

NO NO NO 573.63634854 YES Premium Equity Commercial Companies

NO NO NO 4881.8338492 NO Premium Equity Commercial Companies

NO NO NO 3.5845168438 NO

NO NO NO 2.0137809458 NO

YES NO NO 15803.683051 NO Standard Listing

NO NO NO 12.938722344 NO

NO NO NO 18.264596875 NO

NO NO NO 4.106243835 NO

NO NO NO 342.69078087 NO Premium Equity Closed Ended Investment Funds

NO YES NO 0 NO Standard Listing

NO NO NO 159.90970347 NO Premium Equity Closed Ended Investment Funds

NO NO NO 46.37651071 NO

NO NO NO 124.6573562 NO Premium Equity Commercial Companies

YES NO NO 0 NO

NO NO NO 173.7876585 NO

NO NO NO 8.6909820021 NO

NO YES NO 82.5825 NO Premium Equity Closed Ended Investment Funds

NO NO NO 4.0970438365 NO

NO NO NO 38.657491829 NO

NO NO NO 287.14290794 techMARK NO Premium Equity Commercial Companies

NO NO NO 3055.1512872 NO Premium Equity Commercial Companies

NO NO NO 18.622012275 NO Premium Equity Closed Ended Investment Funds

NO NO NO 21.026992785 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0.7912093598 NO

NO NO NO 12174.608048 YES Standard Listing

NO NO NO 111.63347392 NO

NO NO NO 11.904808868 NO

NO NO NO 70.74370136 NO

NO NO NO 22.006914136 NO

NO NO NO 27.75184236 YES

NO NO NO 18.8025 NO Premium Equity Commercial Companies

NO NO NO 69.021416228 NO

NO NO NO 1115.9769685 NO Premium Equity Commercial Companies

NO NO YES 33.78595519 NO

NO NO NO 67.163502848 NO

NO NO NO 27.802446822 YES

YES NO NO 54.187265612 NO Standard Listing

NO NO NO 316.43441745 NO

NO NO NO 133.59891143 NO

NO NO NO 10.21775 YES

NO NO NO 7.150199705 YES

NO NO NO 5407.3436868 NO Standard Listing

NO NO NO 33.881854633 techMARK YES Premium Equity Commercial Companies

NO NO NO 309.50249702 NO Premium Equity Commercial Companies

NO NO NO 1.23409676 YES

NO NO NO 85603.366382 techMARK NO Premium Equity Commercial Companies

NO NO NO 110.32195818 NO Premium Equity Commercial Companies

NO NO NO 69.0676745 NO

NO YES NO 30152.410686 NO Standard Listing

NO NO NO 12.8929867 NO

NO NO NO 130.49709185 NO Premium Equity Commercial Companies

NO NO NO 8.953572103 NO

NO NO NO 1.6997727488 YES

YES NO NO 10749.823945 NO Standard Listing

NO NO NO 4.85515653 NO

NO NO NO 16.584967 NO

NO NO NO 1.7208597 NO

NO NO NO 13.254313255 NO Premium Equity Commercial Companies

NO NO NO 41.59934421 NO

YES NO NO 0 NO

NO NO NO 79.042508 NO

NO NO NO 1.050377925 NO Premium Equity Commercial Companies

NO NO NO 31.400702687 NO

NO NO NO 1.0629581625 NO

NO NO NO 3.2655028 NO

NO NO NO 163.35675049 YES

NO NO NO 13.53278256 NO Premium Equity Commercial Companies

NO NO NO 2.297061525 NO

NO NO NO 11.54892538 NO

NO NO NO 0.4854380817 NO

NO NO NO 0 NO

NO NO NO 2.014001885 NO

NO NO NO 3757.0544721 NO Premium Equity Commercial Companies

NO NO NO 34.2391351 NO

NO YES NO 0 NO Standard Listing

NO NO NO 47.98775502 NO

NO NO NO 158.3421136 NO

NO YES NO 0 NO Standard Listing

NO NO NO 4.597774635 NO

NO NO NO 7.4024784 NO

NO NO NO 9.45282086 NO

NO NO NO 2.52987488 NO

NO NO NO 1.9451054788 NO

NO NO NO 606.171111 NO Premium Equity Commercial Companies

NO NO NO 1.563515478 NO

NO NO NO 841.50360105 NO Premium Equity Commercial Companies

NO NO NO 4049.4310819 NO Premium Equity Commercial Companies

NO NO NO 14.10705709 NO

NO NO NO 2228.9694578 NO Premium Equity Commercial Companies

NO NO NO 104.35980988 NO Premium Equity Commercial Companies

NO NO NO 67.95055008 NO Premium Equity Commercial Companies

YES NO NO 0 NO

NO NO NO 4.7021514925 YES

NO YES NO 221.94650613 YES Premium Equity Closed Ended Investment Funds

NO NO NO 132.3031725 YES Premium Equity Closed Ended Investment Funds

NO NO NO 2.089449036 YES

NO NO NO 17.374438691 NO

NO NO NO 232.8037 techMARK NO Premium Equity Commercial Companies

NO NO NO 7559.8210721 NO Premium Equity Commercial Companies

NO NO NO 2982.650535 NO Premium Equity Commercial Companies

NO NO NO 2.65516811 NO

NO NO NO 388.36944133 NO Premium Equity Commercial Companies

NO NO NO 13.640677975 NO

NO NO NO 0 NO

NO NO NO 92.427232368 NO Premium Equity Commercial Companies

NO NO NO 0 NO

NO NO NO 0 NO Premium Equity Closed Ended Investment Funds

NO NO NO 388.60925933 NO Premium Equity Closed Ended Investment Funds

NO NO NO 0.915043585 NO Standard Listing

NO NO NO 10606.9839 NO Premium Equity Commercial Companies

NO NO NO 31.68 NO

NO NO NO 65.615932375 NO

NO NO NO 7.45694675 NO

YES NO NO 3523.3407736 NO Standard Listing

NO NO NO 183.31937023 techMARK NO Premium Equity Commercial Companies

NO NO NO 2.0860887693 NO

NO NO NO 273.49457366 NO Premium Equity Commercial Companies

NO NO NO 319.5675734 YES

NO NO NO 23.96267975 NO

NO NO NO 85.18740563 NO

NO NO NO 191.07434592 techMARK NO Premium Equity Commercial Companies

NO NO NO 28750.776628 NO Premium Equity Commercial Companies

NO NO NO 9.8266533959 NO

NO NO NO 15.870134119 YES

NO NO NO 8387.0254266 NO Standard Listing

YES NO NO 0 NO Standard Listing

NO NO NO 9.7904974826 NO

YES NO NO 0 YES Standard Listing

NO YES NO 0 NO Standard Listing

NO NO NO 76.25030147 NO

NO NO NO 297.251 NO

NO NO NO 6.000002 NO

NO NO NO 563.41059684 YES Premium Equity Commercial Companies

NO NO NO 3.0039637813 YES

NO NO NO 92.681850381 NO

NO NO NO 145.81630752 YES

NO NO NO 24.995532375 NO

NO NO NO 0 NO Standard Listing

NO YES NO 0 NO

NO NO NO 29.83757175 NO

YES NO NO 535.12107 NO Standard Listing

NO NO NO 603.71009868 NO Standard Listing

YES NO NO 0 NO Standard Listing

NO NO NO 48.785530073 NO

NO NO NO 11.912853587 NO

NO NO NO 6.269993535 NO

NO NO NO 79.26653172 NO Premium Equity Commercial Companies

NO NO NO 48.830777275 NO

List Date Company Group Sector Sub SectorCountry of Region (UK only) Country of### @UK 9537 Software &Software UK Southeast

8/2/2006 1PM PLC 8775 General FinSpecialty UK Southwest2/2/2009 1SPATIAL 2791 Support SeBusiness SUK

3/11/2004 2 ERGO G 6575 Mobile Tel Mobile Tel UK Northwest United Kin4/15/2005 21ST CEN 2791 Support SeBusiness SUK London9/23/2005 32RED 5752 Travel & LeGambling Gibraltar United Kin

### 3D DIAGNO 4535 Health Car Medical EqIsle of ManNorthwest7/18/1994 3I GROUP 8775 General FinSpecialty UK London3/13/2007 3I INFRA 8985 Equity Inv Equity Inv Jersey Channel Islands6/14/2011 3LEGS RE 533 Oil & Gas ExplorationIsle of ManOverseas11/5/1953 4IMPRINT 5555 Media Media AgenUK London7/14/2011 600 GROU 2757 Industrial Industrial UK10/4/2005 888 HLDGS 5752 Travel & LeGambling Gibraltar

### ABBEY PL 3728 Household Home ConstRepublic ofIreland Ireland### ABBEY PR 8536 Nonlife Ins Property & UK London

4/6/1988 ABBEYCRE 3763 Personal GClothing & UK Northeast### ABBOTT L 4537 Health Car Medical SuUSA

11/3/2005 ABCAM 4573 PharmaceutBiotechnol UK East Anglia United Kin10/1/1998 ABERDEEN 8985 Equity Inv Equity Inv UK Scotland

### ABERDEEN 8985 Equity Inv Equity Inv Jersey Scotland### ABERDEEN 8985 Equity Inv Equity Inv UK London

3/28/1991 ABERDEEN 8771 General FinAsset Man UK Scotland9/8/1986 ABERDEEN 8985 Equity Inv Equity Inv UK Scotland

8/16/2010 ABERDEEN 8985 Equity Inv Equity Inv Jersey Overseas5/12/1989 ABERDEEN 8985 Equity Inv Equity Inv UK London

### ABERDEEN 8985 Equity Inv Equity Inv UK London7/9/2007 ABERDEEN 8985 Equity Inv Equity Inv Guernsey

8/28/1992 ABERDEEN 8985 Equity Inv Equity Inv UK4/30/2010 ABERFORT 8985 Equity Inv Equity Inv UK

### ABERFORT 8985 Equity Inv Equity Inv UK Scotland7/1/2011 ABLON GR 8633 Real Estat Real Estat Guernsey Channel Islands

2/23/2005 ABSOLUTE 8985 Equity Inv Equity Inv Guernsey Channel Islands11/4/2010 ABU DHABI 5 Company BCompany BUnited Emirates3/28/1994 ACAL 2797 Support SeIndustrial UK Southeast6/28/2005 ACCESS I 9533 Software &Computer SUK Northeast United Kin

### ACCSYS T 2353 ConstructioBuilding MaUK London United Kin### ACCUMULI 9535 Software &Internet UK

7/9/2007 ACENCIA 8985 Equity Inv Equity Inv Guernsey Channel Islands11/2/1995 ACER INC 9572 TechnologyComputer Taiwan12/6/2006 ACM SHIP 2777 Industrial TransportatUK London United Kin2/11/1999 ACORN IN 8995 Nonequity Nonequity Guernsey Channel Islands8/12/2008 ACRON JS 1357 Chemicals Specialty Russia10/4/2005 ACTA SPA 2733 Electronic Electrical Italy Italy5/11/2001 ACTIVE CA 8985 Equity Inv Equity Inv UK Scotland

3/6/1998 ACTIVE E 2733 Electronic Electrical UK London7/7/2005 ACTIVE RI 9533 Software &Computer SUK Southeast

2/15/2006 ADEPT TE 6535 Fixed Line Fixed Line UK Southeast United Kin9/28/2004 ADMIRAL 8534 Nonlife Ins Insurance UK Wales

### ADVANCE 8985 Equity Inv Equity Inv Guernsey Channel Islands6/15/2007 ADVANCE 8985 Equity Inv Equity Inv Guernsey Channel Islands

8/27/2008 ADVANCED 9537 Software &Software UK London4/30/2002 ADVANCED 4537 Health Car Medical SuUK Northwest United Kin

8/4/2006 ADVANCED 8633 Real Estat Real Estat UK### ADVANCE 2733 Electronic Electrical UK Southeast United Kin

7/1/2004 ADVENTIS 5555 Media Media AgenUK London United Kin3/20/2000 ADVFN 8775 General FinSpecialty UK London United Kin11/5/2010 AEA TECH 2791 Support SeBusiness SJersey Southeast

### AEC EDUC 2793 Support SeBusiness TUK Overseas Singapore7/27/1938 AECI 7 PreferencePreferenceSouth Africa9/10/1984 AEGIS GR 5555 Media Media AgenUK London6/23/1975 AEGON NV 8575 Life Insura Life Insura Netherlands

5/1/2002 AEOREMA 5553 Media Broadcasti UK10/2/2006 AER LING 5751 Travel & LeAirlines Republic ofIreland10/5/2006 AERTE GR 2757 Industrial Industrial UK4/24/2007 AFC ENER 587 Alternative Alternative UK Southeast United Kin4/13/2011 AFFERRO 1757 Industrial Steel Canada5/11/2007 AFI DEVE 8733 Real Estat Real Estat Cyprus12/3/2009 AFREN 533 Oil & Gas ExplorationUK London7/24/2007 AFRICA O 8985 Equity Inv Equity Inv Cayman Islands3/24/2010 AFRICAN 1777 Mining Gold Minin UK6/30/2006 AFRICAN 1777 Mining Gold Minin UK Southeast Zimbabwe

### AFRICAN 1755 Industrial NonferrousUK London Botswana6/25/2003 AFRICAN 1755 Industrial NonferrousUK London Zambia

### AFRICAN 4533 Health Car Health Car Isle of ManNorthwest2/10/2005 AFRICAN 1775 Mining General MiBermuda11/1/2010 AFRICAN 1775 Mining General MiUK9/30/2011 AFRICAN 1775 Mining General MiGuernsey9/17/1941 AGA RANG 3722 Household Durable HoUK Midlands9/29/1997 AGGREKO 2791 Support SeBusiness SUK Scotland

2/5/2009 AGRITERR 3573 Food ProduFarming & Guernsey Channel Islands### AIR CHINA 5751 Travel & LeAirlines China### AIR PARTN 5751 Travel & LeAirlines UK Southeast### AIREA PLC 3726 Household Furnishing UK Northeast

8/1/2007 AISI REAL 8633 Real Estat Real Estat Cyprus5/22/2002 AKERS BI 4537 Health Car Medical SuUSA United Sta

4/4/2005 ALBA MIN 1775 Mining General MiUK London United Kin9/25/1995 ALBEMARL 8773 General FinConsumer UK Southeast United Kin1/27/1999 ALBION D 8985 Equity Inv Equity Inv UK London

4/5/2007 ALBION E 8985 Equity Inv Equity Inv UK London10/7/2004 ALBION I 8985 Equity Inv Equity Inv UK London

4/4/1997 ALBION PR 8985 Equity Inv Equity Inv UK London1/17/2001 ALBION T 8985 Equity Inv Equity Inv UK London

4/4/1996 ALBION VE 8985 Equity Inv Equity Inv UK London3/6/2012 ALCENTRA 8985 Equity Inv Equity Inv Guernsey8/3/2006 ALECTO M 8775 General FinSpecialty UK London

3/24/2000 ALEXANDE 4573 PharmaceutBiotechnol UK### ALEXANDE 8777 General FinInvestmentUK

4/4/2005 ALEXANDE 1775 Mining General MiUK London Peru3/28/1947 ALEXON G 5371 General RetApparel RetUK East Anglia9/19/2003 ALKANE E 587 Alternative Alternative UK Midlands United Kin10/1/2007 ALL LEIS 5755 Travel & LeRecreation UK Southeast

### ALL NIPP 5751 Travel & LeAirlines Japan8/18/2011 ALLANFIE 8534 Nonlife Ins Insurance UK

### ALLERGY 4577 PharmaceutPharmaceutUK Southeast Germany### ALLIANCE 4577 PharmaceutPharmaceutUK Southwest United Kin

7/17/1947 ALLIANCE 8985 Equity Inv Equity Inv UK Scotland5/16/2002 ALLOCATE 9537 Software &Software UK

6/9/1999 ALPHA BAN 8355 Banks Banks Greece### ALPHA PY 8633 Real Estat Real Estat Guernsey Channel Islands

3/23/2012 ALPHA RE 8633 Real Estat Real Estat Guernsey8/11/2005 ALPHA ST 8775 General FinSpecialty UK London United Kin

4/4/2003 ALPHA UK 8633 Real Estat Real Estat Isle of ManNorthwest3/25/2004 ALTERNAT 8995 Nonequity Nonequity UK Channel Islands

6/2/2010 ALTERNAT 583 Alternative RenewableSingapore12/6/1996 ALTERNAT 8985 Equity Inv Equity Inv Guernsey Channel Islands6/20/2007 ALTERNAT 8985 Equity Inv Equity Inv Guernsey2/18/2005 ALTERNAT 6535 Fixed Line Fixed Line UK London United Kin

### ALTIN AG 8995 Nonequity Nonequity Switzerland11/7/2005 ALTITUDE 2791 Support SeBusiness SUK London3/10/2005 ALTONA E 1771 Mining Coal UK London6/30/2009 ALTUS RE 8985 Equity Inv Equity Inv Guernsey5/30/1986 ALUMASC 2353 ConstructioBuilding MaUK Midlands

### ALUMINIU 5 Company BCompany BBahrain### AMARA MI 1777 Mining Gold Minin UK

8/3/2004 AMATI VCT 8985 Equity Inv Equity Inv UK London3/29/2005 AMATI VCT 8985 Equity Inv Equity Inv UK Scotland

### AMEC PLC 573 Oil EquipmeOil EquipmUK LondonAMERICAN 6 DebenturesDebenturesUSA

### AMERISUR 533 Oil & Gas ExplorationUK Wales12/5/2005 AMIAD WA 2757 Industrial Industrial Israel

7/6/1995 AMINEX 533 Oil & Gas ExplorationRepublic ofIreland6/9/2004 AMINO TE 9578 TechnologyTelecommunUK East Anglia United Kin

9/28/1998 AMLIN 8536 Nonlife Ins Property & UK London8/23/2005 AMPHION 8775 General FinSpecialty Isle of ManOverseas United Sta

### AMTEK AU 3355 AutomobileAuto Parts India### AMTEL NV 3357 AutomobileTires Netherlands

3/15/2006 AMUR MIN 1775 Mining General MiBritish Virgin Islands Russia10/2/2007 ANDES EN 7535 Electricity Electricity UK London12/3/2004 ANDOR TE 2737 Electronic Electronic UK Overseas United Kin

### ANDREWS 2791 Support SeBusiness SUK Midlands United Kin### ANGEL BI 4573 PharmaceutBiotechnol UK Scotland United Kin

8/28/2001 ANGEL MIN 1777 Mining Gold Minin UK East Anglia3/17/2004 ANGLE PL 2791 Support SeBusiness SUK Southeast United Kin

6/6/1988 ANGLESEY 1775 Mining General MiUK Wales5/24/1999 ANGLO AM 1775 Mining General MiUK London7/29/2005 ANGLO ASI 1775 Mining General MiUK Overseas Azerbaijan

### ANGLO PA 1775 Mining General MiUK London4/24/1985 ANGLO-EA 3573 Food ProduFarming & UK London

2/4/1949 ANGLOGOL 1777 Mining Gold Minin South Africa1/15/2008 ANIMALCA 4577 PharmaceutPharmaceutUK Northeast4/19/1984 ANITE PLC 9533 Software &Computer SUK Southeast

### ANPARIO 4573 PharmaceutBiotechnol UK

3/16/2005 ANT 9537 Software &Software UK East Anglia United Kin1/11/2012 ANTISOMA 8775 General FinSpecialty UK London

7/5/1982 ANTOFAGA 1775 Mining General MiUK London7/30/2003 ANTRIM E 533 Oil & Gas ExplorationCanada Canada

### AO TATNE 537 Oil & Gas Integrated Russia### AORTECH 4535 Health Car Medical EqUK London United Kin

2/12/2008 API GROU 2723 General IndContainers UK Northwest2/9/2010 APR ENER 2791 Support SeBusiness SUK

3/20/2006 AQUA BOU 4573 PharmaceutBiotechnol USA United Sta7/24/2008 AQUA RES 8985 Equity Inv Equity Inv Guernsey Channel Islands7/17/2002 AQUARIUS 1779 Mining Platinum & Bermuda12/3/1997 ARAB INS 8538 Nonlife Ins ReinsurancBahrain

### ARAB POT 1353 Chemicals CommodityJordan6/27/2005 ARBUTHNO 8775 General FinSpecialty UK London United Kin6/26/2006 ARC CAPI 8985 Equity Inv Equity Inv Cayman Islands China

9/9/2003 ARCHIPEL 1777 Mining Gold Minin UK London United Kin12/4/2000 ARCONTEC 9537 Software &Software UK London

3/9/2005 ARDANA 4577 PharmaceutPharmaceutUK7/19/2006 ARDEN PA 8777 General FinInvestmentUK Midlands United Kin

### ARGO GRO 8775 General FinSpecialty Isle of ManNorthwest8/16/2006 ARGO REA 8985 Equity Inv Equity Inv Guernsey Channel Islands7/29/2010 ARGOS RE 533 Oil & Gas ExplorationFalkland Islands5/25/2006 ARIAN SIL 1779 Mining Platinum & British Virgin Islands Mexico7/28/2005 ARIANA R 1777 Mining Gold Minin UK London United Kin

3/8/2004 ARK THER 4573 PharmaceutBiotechnol UK London4/24/1998 ARM HLDG 9576 TechnologySemiconducUK East Anglia

### ARMOR DE 2717 Aerospace Defence USA7/2/2002 ARMOUR 3743 Leisure GoConsumer EUK Southeast United Kin

9/20/2006 ARMSTRON 6575 Mobile Tel Mobile Tel UK### ARTEMIS 8985 Equity Inv Equity Inv UK Scotland### ARTEMIS V 8985 Equity Inv Equity Inv UK Scotland

1/8/2007 ARTILIUM 9533 Software &Computer SUK London### ASCENT R 533 Oil & Gas ExplorationUK London United Kin

4/5/2007 ASEANA P 8733 Real Estat Real Estat Jersey Channel Islands9/23/2005 ASHCOURT 8771 General FinAsset Man UK1/15/2007 ASHLEY H 2357 ConstructioHeavy ConsUK Southeast United Kin12/5/1985 ASHLEY(L 5375 General RetHome ImproUK London

### ASHMORE 8985 Equity Inv Equity Inv Guernsey Channel Islands### ASHMORE 8771 General FinAsset Man UK London

3/22/1995 ASHOK LE 2753 Industrial CommercialIndia12/6/1985 ASHPOL 7 PreferencePreferenceUK10/8/1990 ASHTEAD 2791 Support SeBusiness SUK London9/16/1996 ASIA CEM 2353 ConstructioBuilding MaTaiwan

9/6/2010 ASIA CER 5375 General RetHome ImproJersey Overseas### ASIA DIGI 5555 Media Media AgenUK London

8/3/2005 ASIAN CI 3573 Food ProduFarming & Bermuda China10/5/2006 ASIAN GR 8633 Real Estat Real Estat British Virgin Islands China

### ASIAN PLA 3573 Food ProduFarming & Singapore10/3/2001 ASOS 5371 General RetApparel RetUK London United Kin3/30/2007 ASSETCO 2791 Support SeBusiness SUK London United Kin11/5/1937 ASSOCIAT 2757 Industrial Industrial UK East Anglia

8/1/1994 ASSOCIAT 3577 Food ProduFood ProduUK London### ASSURA G 8633 Real Estat Real Estat Guernsey Northwest### ASTAR MI 1775 Mining General MiUK

6/1/1993 ASTRAZEN 4577 PharmaceutPharmaceutUK London6/2/1997 ASUSTEK 9572 TechnologyComputer Taiwan

6/11/2004 ATH RESO 1771 Mining Coal UK Northeast United Kin9/24/2008 ATHELNEY 8985 Equity Inv Equity Inv UK Southwest

### ATHOL GO 8775 General FinSpecialty Cayman Islands2/17/1997 ATIA GROU 1357 Chemicals Specialty Israel7/25/1996 ATKINS(WS 2791 Support SeBusiness SUK London

### ATLANTIC 1771 Mining Coal UK London5/10/1996 ATLANTIS 8985 Equity Inv Equity Inv Guernsey Channel Islands

AUDAX PR 6 DebenturesDebenturesUK### AUGEAN 2799 Support SeWaste & DiUK Northeast United Kin

4/2/2012 AUHUA CL 583 Alternative RenewableJersey4/25/2006 AUKETT F 2357 ConstructioHeavy ConsUK United Kin8/22/2006 AURELIAN 533 Oil & Gas ExplorationUK London United Kin4/13/2011 AUREUS MI 1777 Mining Gold Minin Canada3/13/1997 AURORA I 8985 Equity Inv Equity Inv UK London3/24/2006 AURORA R 8775 General FinSpecialty UK Channel Islands Russia

2/1/2005 AURUM MI 1777 Mining Gold Minin UK United Kin12/7/2005 AUTOCLEN 2791 Support SeBusiness SUK Midlands United Kin

8/8/2006 AVACTA G 4535 Health Car Medical EqUK Northeast United Kin5/6/2010 AVANGARD 3573 Food ProduFarming & Cyprus

10/6/1997 AVANTI CA 8985 Equity Inv Equity Inv UK London United Kin4/16/2007 AVANTI C 6575 Mobile Tel Mobile Tel UK London United Kin5/24/2006 AVARAE G 8775 General FinSpecialty Isle of ManNorthwest United Kin10/6/2010 AVATION P 2777 Industrial TransportatUK5/17/2007 AVESCO G 5553 Media Broadcasti UK Southeast United Kin12/5/1996 AVEVA GR 9537 Software &Software UK East Anglia

### AVIA HEA 9537 Software &Software UK East Anglia### AVINGTRA 2757 Industrial Industrial UK Midlands United Kin

6/4/1990 AVIVA 8575 Life Insura Life Insura UK London12/8/2011 AVOCET M 1777 Mining Gold Minin UK London7/12/1949 AVON RUB 2717 Aerospace Defence UK Southwest5/23/2005 AXA PROP 8633 Real Estat Real Estat Guernsey Channel Islands3/22/2005 AXIS BANK 8355 Banks Banks India11/3/2010 AZ ELECT 1357 Chemicals Specialty Luxembourg

2/2/2006 B.P.MARS 8775 General FinSpecialty UK London United Kin3/5/1998 BAA LYNT 6 DebenturesDebenturesUK

8/14/1989 BABCOCK 2791 Support SeBusiness SUK London2/11/1981 BAE SYST 2717 Aerospace Defence UK London6/16/2010 BAHAMAS 533 Oil & Gas ExplorationIsle of ManNorthwest

8/9/2004 BAILEY(C.H 2753 Industrial CommercialUK Wales United Kin### BAILLIE G 8985 Equity Inv Equity Inv UK Scotland

7/1/1985 BAILLIE G 8985 Equity Inv Equity Inv UK Scotland11/4/1994 BAJAJ HL 8775 General FinSpecialty India4/28/2010 BAKER ST 8985 Equity Inv Equity Inv Guernsey Channel Islands6/28/1945 BALFOUR 2357 ConstructioHeavy ConsUK London3/13/2000 BANCA LO 7 PreferencePreferenceUSA10/3/1988 BANCO BI 8355 Banks Banks Spain

### BANCO DE 8355 Banks Banks Chile7/1/2005 BANCO SA 8355 Banks Banks Spain

6/30/2005 BANGO 9535 Software &Internet UK East Anglia United Kin### BANK AUDI 8355 Banks Banks Lebanon

7/16/1999 BANK HAPO 8355 Banks Banks Israel10/5/2005 BANK MUS 8355 Banks Banks Oman

4/4/1996 BANK OF 8355 Banks Banks USA2/29/2012 BANK OF 8355 Banks Banks UK

BANK OF 6 DebenturesDebenturesGreece1/14/1959 BANK OF 8355 Banks Banks Republic ofIreland11/3/2000 BANK PEK 8355 Banks Banks Poland

4/2/1957 BANKERS 8985 Equity Inv Equity Inv UK London7/7/2005 BANKERS 533 Oil & Gas ExplorationCanada Canada

2/18/1998 BANQUE IN 8355 Banks Banks Tunisia4/10/1996 BANQUE M 8355 Banks Banks Morocco

2/1/2007 BAOBAB R 1775 Mining General MiUK Overseas Mozambiqu### BARCLAYS 8355 Banks Banks UK London

6/6/1989 BARCLAYS 7 PreferencePreferenceUK### BARING E 8985 Equity Inv Equity Inv UK London

3/7/1969 BARLOWO 2727 General IndDiversified South Africa### BARONSME 8985 Equity Inv Equity Inv UK London

4/3/1998 BARONSME 8985 Equity Inv Equity Inv UK London1/30/2001 BARONSME 8985 Equity Inv Equity Inv UK London

### BARONSME 8985 Equity Inv Equity Inv UK London3/13/2006 BARONSME 8985 Equity Inv Equity Inv UK

4/2/1970 BARR(A.G. 3537 Beverages Soft DrinksUK Scotland12/4/1968 BARRATT 3728 Household Home ConstUK Midlands5/14/1980 BASF SE 1353 Chemicals CommodityGermany7/12/1999 BATM ADV 9578 TechnologyTelecommunIsrael4/15/2004 BAYDONHI 8775 General FinSpecialty UK London United Kin7/18/2011 BAYFIELD 533 Oil & Gas ExplorationUK

### BBA AVIAT 2777 Industrial TransportatUK London4/13/1995 BBVA CAP 7 PreferencePreferenceCayman Islands3/26/1998 BBVA INT 7 PreferencePreferenceSpain

6/2/1999 BCB HLDG 8355 Banks Banks Belize (British Honduras)### BEACON H 1775 Mining General MiUK London

5/24/2011 BEALE 5373 General RetBroadline RUK Southwest### BEAZLEY 8536 Nonlife Ins Property & Jersey Overseas

11/6/2000 BEDE 9576 TechnologySemiconducUK Northeast6/30/2005 BEDFORD 8985 Equity Inv Equity Inv UK London10/1/2004 BEGBIES 2791 Support SeBusiness SUK Northwest United Kin

### BELGRAVI 9572 TechnologyComputer UK Northeast United Kin5/21/1979 BELLWAY 3728 Household Home ConstUK Northeast

4/1/2010 BELLZONE 1775 Mining General MiJersey Channel Islands2/21/2012 BELVOIR L 8637 Real Estat Real Estat UK

5/9/2005 BEOWULF 1775 Mining General MiUK East Anglia United Kin3/30/1981 BERENDSE 2791 Support SeBusiness SUK London

7/6/1995 BERKELEY 8775 General FinSpecialty UK Midlands### BERKELEY 3728 Household Home ConstUK London

4/28/2000 BERKELEY 1755 Industrial NonferrousUK London12/6/2006 BERKELEY 1775 Mining General MiAustralia Australia

8/14/2006 BEST OF T 5755 Travel & LeRecreation UK London United KinBET 6 DebenturesDebenturesUK

### BETFAIR 5752 Travel & LeGambling UK London7/8/2010 BETTER CA 8985 Equity Inv Equity Inv Guernsey

### BEXIMCO 4577 PharmaceutPharmaceutBangladesh Banglades9/29/2006 BEZANT R 1777 Mining Gold Minin UK London12/8/1986 BG GROUP 537 Oil & Gas Integrated UK Southeast4/25/2007 BGLOBAL 2791 Support SeBusiness SUK Northwest United Kin

### BH CREDI 8985 Equity Inv Equity Inv Guernsey Channel Islands5/29/2008 BH GLOBA 8985 Equity Inv Equity Inv Guernsey Channel Islands3/14/2007 BH MACRO 8985 Equity Inv Equity Inv Guernsey Channel Islands7/28/1997 BHP BILLI 1775 Mining General MiUK London

6/7/2002 BIG YELL 8675 Real Estat Speciality UK Southeast### BILFINGE 8985 Equity Inv Equity Inv Luxembourg

6/15/2005 BILLING 2795 Support SeFinancial ABermuda United Sta9/29/1995 BILLINGT 2357 ConstructioHeavy ConsUK Northeast

### BIOFUTUR 587 Alternative Alternative UK London United Kin7/13/2010 BIOME TE 1357 Chemicals Specialty UK Southeast3/11/1954 BIOQUELL 4535 Health Car Medical EqUK Southwest6/23/1997 BIOTECH 8985 Equity Inv Equity Inv UK London3/14/1948 BISICHI M 1771 Mining Coal UK London7/25/2012 BLACK MO 1775 Mining General MiAustralia3/14/2005 BLACK SE 8985 Equity Inv Equity Inv UK Bulgaria

7/9/2012 BLACKROC 8985 Equity Inv Equity Inv Jersey Channel Islands### BLACKROC 8985 Equity Inv Equity Inv UK London### BLACKROC 8985 Equity Inv Equity Inv UK

9/20/2004 BLACKROC 8985 Equity Inv Equity Inv UK London9/28/2009 BLACKROC 5 Company BCompany BJersey Overseas

### BLACKROC 8985 Equity Inv Equity Inv UK7/12/1990 BLACKROC 8985 Equity Inv Equity Inv UK London

### BLACKROC 8985 Equity Inv Equity Inv UK London3/25/1973 BLACKROC 8985 Equity Inv Equity Inv UK London

### BLACKROC 8985 Equity Inv Equity Inv UK London5/21/2012 BLACKSTA 8985 Equity Inv Equity Inv Malta1/20/2004 BLAVOD WI 3535 Beverages Distillers & UK London4/24/1985 BLD PROP 8733 Real Estat Real Estat UK5/22/2007 BLINKX PL 9535 Software &Internet UK East Anglia United Kin6/23/1994 BLOOMSBU 5557 Media Publishing UK London8/16/2006 BLUE PLAN 8985 Equity Inv Equity Inv UK Scotland3/24/1999 BLUE PLAN 8985 Equity Inv Equity Inv UK

### BLUE STAR 8775 General FinSpecialty UK Southeast United Kin7/6/2011 BLUEBIRD 533 Oil & Gas ExplorationUK

6/19/2008 BLUECRES 8985 Equity Inv Equity Inv Guernsey Channel Islands3/23/2012 BLUECRES 8985 Equity Inv Equity Inv Guernsey6/18/2007 BLUESTAR 2737 Electronic Electronic British Virgin Islands

2/6/2006 BODISEN B 1357 Chemicals Specialty USA China1/28/1972 BODYCOTE 2757 Industrial Industrial UK Northwest1/14/1980 BOEING C 2713 Aerospace Aerospace USA

### BOLTON G 8733 Real Estat Real Estat Bermuda### BOND INT 9537 Software &Software UK Southeast United Kin

7/1/2009 BOOKER G 5337 Food & DruFood RetaiUK Midlands

12/3/1974 BOOT(HEN 2357 ConstructioHeavy ConsUK Northeast5/24/2005 BORDERS 533 Oil & Gas ExplorationUK London United Kin

2/2/2011 BOTSWANA 1773 Mining Diamonds UK7/28/2008 BOUSSARD 8985 Equity Inv Equity Inv Guernsey Channel Islands12/4/1997 BOUSTEAD 8775 General FinSpecialty UK London12/9/1997 BOVIS HO 3728 Household Home ConstUK London12/7/2004 BOWLEVE 533 Oil & Gas ExplorationUK Scotland United Kin

### BP 537 Oil & Gas Integrated UK London### BPI CAPIT 7 PreferencePreferenceCayman Islands

6/28/2004 BRADY 9537 Software &Software UK East Anglia United Kin5/31/2001 BRADY EX 8775 General FinSpecialty UK

### BRAEMAR 2777 Industrial TransportatUK London6/27/2007 BRAIME(T. 2757 Industrial Industrial UK Northeast12/5/2006 BRAINJUI 5555 Media Media AgenUK London United Kin

4/7/2000 BRAINSPA 8775 General FinSpecialty UK London United Kin10/4/1954 BRAMMER 2797 Support SeIndustrial UK Northwest3/30/2007 BRAVEHEA 8775 General FinSpecialty UK Scotland United Kin

9/6/2010 BREEDON 2353 ConstructioBuilding MaJersey Overseas6/9/1994 BREWIN D 8771 General FinAsset Man UK London

9/27/2012 BRIDGE E 533 Oil & Gas ExplorationNorway6/30/2008 BRIGHTSI 8536 Nonlife Ins Property & UK United Kin7/28/1997 BRISTOL & 7 PreferencePreferenceUK

### BRISTOL 7 PreferencePreferenceUK6/4/1947 BRITISH 8985 Equity Inv Equity Inv UK London

1/29/1962 BRITISH 3785 Tobacco Tobacco UK London3/24/1952 BRITISH A 8985 Equity Inv Equity Inv UK Scotland6/17/1943 BRITISH 8985 Equity Inv Equity Inv UK London3/20/1951 BRITISH L 8672 Real Estat Retail REI UK London

4/2/1965 BRITISH 2723 General IndContainers UK Scotland### BRITISH 5553 Media Broadcasti UK London

4/4/1996 BRITISH 8985 Equity Inv Equity Inv UK Northeast4/12/2001 BRITISH 8985 Equity Inv Equity Inv UK Northeast

BRITISH S 6 DebenturesDebenturesUK### BRITVIC 3537 Beverages Soft DrinksUK East Anglia

3/11/2005 BROOKS 8771 General FinAsset Man UK London United Kin6/26/2008 BROOKWEL 8985 Equity Inv Equity Inv Guernsey Channel Islands

### BROWN(N. 5371 General RetApparel RetUK Northwest4/3/1950 BRUNNER 8985 Equity Inv Equity Inv UK London

12/3/1984 BT GROUP 6535 Fixed Line Fixed Line UK London7/6/1995 BTG 4573 PharmaceutBiotechnol UK London

3/16/2012 BULLABUL 1777 Mining Gold Minin Australia6/28/2011 BUMI PLC 1771 Mining Coal UK6/20/1957 BUNZL 2791 Support SeBusiness SUK London5/24/1991 BUPA CAR 6 DebenturesDebenturesUK7/18/2002 BURBERRY 3763 Personal GClothing & UK London

### BURFORD 8985 Equity Inv Equity Inv Guernsey Channel Islands3/26/2012 BUSHVELD 1775 Mining General MiGuernsey3/31/2011 BWIN.PAR 5752 Travel & LeGambling Gibraltar2/19/2009 BYBLOS B 8355 Banks Banks Lebanon

7/6/2005 BYOTROL 1357 Chemicals Specialty UK Northwest United Kin5/19/2004 C&C GROU 3535 Beverages Distillers & Republic ofIreland

9/15/1994 C.G.I.S. 6 DebenturesDebenturesUK### CABLE & 6535 Fixed Line Fixed Line UK London

6/23/2008 CADOGAN 533 Oil & Gas ExplorationUK London### CAFFYNS 5379 General RetSpecialty RUK Southeast### CAIRN EN 533 Oil & Gas ExplorationUK Scotland

7/18/1960 CALEDONI 8985 Equity Inv Equity Inv UK London6/27/2005 CALEDONI 1775 Mining General MiCanada Canada9/29/1995 CALEDONI 8633 Real Estat Real Estat UK Scotland United Kin6/25/1903 CALGARY 6 DebenturesDebenturesCanada

3/6/2007 CAMBIUM 1733 Forestry & Forestry Jersey Channel Islands United Kin### CAMBRIA 8985 Equity Inv Equity Inv Isle of Man

4/1/2010 CAMBRIA 5379 General RetSpecialty RUKCAMBRIDG 6 DebenturesDebenturesUK

4/25/2006 CAMCO IN 2791 Support SeBusiness SUK Channel Islands United Kin5/6/1949 CAMELLIA 8775 General FinSpecialty UK Southeast

1/29/2007 CAMPER & 8633 Real Estat Real Estat Guernsey Channel Islands United Kin7/13/2012 CANACCOR 8777 General FinInvestmentCanada2/27/1995 CANADIAN 8985 Equity Inv Equity Inv Canada

CANADIAN 6 DebenturesDebenturesCanada### CANDOVER 8985 Equity Inv Equity Inv UK London

6/17/2011 CAPE PLC 573 Oil EquipmeOil EquipmJersey London8/21/1991 CAPITA PL 2791 Support SeBusiness SUK5/17/2010 CAPITAL 8633 Real Estat Real Estat UK London5/22/1995 CAPITAL & 8633 Real Estat Real Estat UK London

6/7/2010 CAPITAL D 2791 Support SeBusiness SBermuda2/13/1973 CAPITAL 8985 Equity Inv Equity Inv UK Overseas

### CAPITAL L 2777 Industrial TransportatUK Overseas9/1/2004 CAPITAL 8775 General FinSpecialty UK London United Kin

6/24/1999 CAPITAL 8672 Real Estat Retail REI UK London10/6/2006 CAPITAL 6 DebenturesDebenturesUK4/20/2006 CAP-XX 2733 Electronic Electrical Australia Australia12/9/2008 CARADOR 8985 Equity Inv Equity Inv Republic ofIreland

### CARCLO 1357 Chemicals Specialty UK Northeast6/18/1947 CARDIFF 8633 Real Estat Real Estat UK London

### CARETECH 4533 Health Car Health Car UK East Anglia United Kin7/30/1999 CARILLION 2791 Support SeBusiness SUK Midlands

### CARNIVAL 5755 Travel & LeRecreation UK London7/26/2005 CARPATHI 8633 Real Estat Real Estat Isle of ManNorthwest6/23/1993 CARPETRI 5375 General RetHome ImproUK London3/29/2010 CARPHONE 5379 General RetSpecialty RUK London5/23/1972 CARR'S MI 3573 Food ProduFarming & UK Northwest10/2/1995 CASDON P 3747 Leisure GoToys UK Northwest8/30/1996 CASH CON 5373 General RetBroadline RAustralia3/25/1973 CASTINGS 2757 Industrial Industrial UK Midlands

6/5/2009 CASTLE A 8995 Nonequity Nonequity Switzerland9/2/2005 CATALYST 5553 Media Broadcasti UK London United Kin

### CATCO RE 8985 Equity Inv Equity Inv Bermuda7/21/1986 CATERPILL 2753 Industrial CommercialUSA3/12/2001 CATHAY I 4577 PharmaceutPharmaceutBermuda

4/6/2004 CATLIN G 8536 Nonlife Ins Property & Bermuda2/8/1993 CAYENNE 8985 Equity Inv Equity Inv UK East Anglia

### CAZA OIL 533 Oil & Gas ExplorationCanada9/21/2005 CELLCAST 5553 Media Broadcasti UK London United Kin11/9/2004 CELLO GR 5555 Media Media AgenUK London United Kin

### CELTIC 5755 Travel & LeRecreation UK Scotland United Kin### CENKOS S 8777 General FinInvestmentUK London United Kin### CENTAMIN 1777 Mining Gold Minin Jersey### CENTAUR 5557 Media Publishing UK London

9/30/2010 CENTRAL 1775 Mining General MiUK London11/8/2007 CENTRAL 1777 Mining Gold Minin Guernsey Channel Islands2/17/1997 CENTRICA 7573 Gas, Water Gas DistribUK Southeast2/13/2007 CEPS 2791 Support SeBusiness SUK Southwest United Kin

3/2/2006 CERAMIC 583 Alternative RenewableAustralia Australia9/12/2011 CERES MED 1737 Forestry & Paper UK

### CERES PO 2733 Electronic Electrical UK Southeast United Kin4/9/1979 CESC 7535 Electricity Electricity India

11/8/2007 CHAARAT 1777 Mining Gold Minin British Virgin Islands2/27/2007 CHAGALA 8733 Real Estat Real Estat British Virgin Islands

### CHAMBERL 2757 Industrial Industrial UK Midlands### CHARACTE 3747 Leisure GoToys UK London United Kin

5/19/2008 CHARIOT O 533 Oil & Gas ExplorationGuernsey Channel Islands4/4/2006 CHARLEMA 8771 General FinAsset Man Cayman Islands Cayman Isl

### CHARLES 8777 General FinInvestmentUK London### CHARLES 8775 General FinSpecialty UK

CHARLWOO 6 DebenturesDebenturesUK4/29/2002 CHARTER 8985 Equity Inv Equity Inv UK London11/1/2000 CHARTERI 9533 Software &Computer SUK London United Kin

### CHELIABIN 1755 Industrial NonferrousRussia8/9/2001 CHELVERT 8985 Equity Inv Equity Inv UK Southwest7/1/1974 CHEMRING 2717 Aerospace Defence UK Southeast

5/15/2006 CHERKIZO 3577 Food ProduFood ProduRussia5/25/2004 CHESNARA 8575 Life Insura Life Insura UK Northwest5/19/2008 CHIME CO 5555 Media Media AgenUK London11/7/2007 CHIMEI I 9572 TechnologyComputer Taiwan

8/1/2011 CHINA AF 1775 Mining General MiUK8/20/2012 CHINA CHA 2777 Industrial TransportatCayman Islands

### CHINA FO 3573 Food ProduFarming & UK3/15/2006 CHINA GR 8985 Equity Inv Equity Inv UK Channel Islands5/23/2011 CHINA NE 587 Alternative Alternative Jersey

### CHINA PE 537 Oil & Gas Integrated China### CHINA PRI 8775 General FinSpecialty British Virgin Islands### CHRISTIE 2791 Support SeBusiness SUK London United Kin

4/4/2001 CHRYSALI 8985 Equity Inv Equity Inv UK LondonCHURCHBU 7 PreferencePreferenceUK

4/22/2003 CHURCHIL 3722 Household Durable HoUK Midlands United Kin4/15/2005 CHURCHIL 1771 Mining Coal UK London Australia11/1/2010 CIC MINI 1775 Mining General MiCanada

5/2/2007 CINEWORL 5755 Travel & LeRecreation UK London6/17/2011 CIRCLE H 4533 Health Car Health Car Jersey Channel Islands

### CIRCLE OI 533 Oil & Gas ExplorationRepublic ofIreland Ireland1/29/1992 CITY MER 8985 Equity Inv Equity Inv UK London

4/2/2012 CITY MER 8985 Equity Inv Equity Inv Jersey

11/4/1994 CITY NATU 8985 Equity Inv Equity Inv UK London8/1/1996 CITY OF 8775 General FinSpecialty UK London

### CITY OF 8771 General FinAsset Man UK London5/4/1955 CITY OF 8985 Equity Inv Equity Inv UK London

4/10/1987 CITY SITE 6 DebenturesDebenturesUK9/8/1949 CLARKE(T. 2357 ConstructioHeavy ConsUK London

6/30/1986 CLARKSON 2777 Industrial TransportatUK London2/28/2006 CLEAN AI 2757 Industrial Industrial Bermuda Bermuda

### CLEAN EN 587 Alternative Alternative Isle of ManNorthwest Brazil7/17/2007 CLEARDEB 8773 General FinConsumer UK Northwest United Kin9/25/2012 CLINIGEN 5333 Food & DruDrug RetailUK

4/6/2011 CLONTARF 533 Oil & Gas ExplorationUK Overseas### CLOSE AS 8995 Nonequity Nonequity Guernsey

7/24/1962 CLOSE BR 8777 General FinInvestmentUK6/1/2007 CLOSE EN 8985 Equity Inv Equity Inv Guernsey Channel Islands

5/27/1994 CLS HLDG 8633 Real Estat Real Estat UK London5/11/2012 CLUFF NA 8775 General FinSpecialty UK7/18/1996 CML MICR 9576 TechnologySemiconducUK East Anglia

### COAL OF A 1771 Mining Coal Australia9/25/2006 COASTAL 533 Oil & Gas ExplorationCayman Islands Thailand

### COBHAM 2713 Aerospace Aerospace UK Southwest9/25/2002 COBURG 3537 Beverages Soft DrinksUK London United Kin8/31/2000 COCA-COLA 3537 Beverages Soft DrinksGreece

3/8/2006 COHORT 2717 Aerospace Defence UK Southeast United Kin8/19/2004 COLEFAX 3726 Household Furnishing UK London United Kin

7/3/2006 COLT GRO 6535 Fixed Line Fixed Line Luxembourg7/3/2008 COMMERCI 8777 General FinInvestmentQatar

7/31/1996 COMMERCI 8355 Banks Banks Egypt10/1/1996 COMMERZ 8355 Banks Banks Germany6/27/1994 COMMUNIS 2791 Support SeBusiness SUK Northeast

7/2/1987 COMPAGNI 2353 ConstructioBuilding MaFrance### COMPAL E 9572 TechnologyComputer Taiwan

2/2/2001 COMPASS 5757 Travel & LeRestaurantUK London5/29/1998 COMPUTA 9533 Software &Computer SUK East Anglia

9/6/2006 COMS PLC 9537 Software &Software UK London United Kin9/23/2005 CONCHA P 3763 Personal GClothing & UK

7/4/1996 CONCURRE 9572 TechnologyComputer UK East Anglia United Kin5/31/2006 CONDOR G 1775 Mining General MiUK

### CONEXION 5553 Media Broadcasti UK London7/31/2007 CONNEMAR 1775 Mining General MiRepublic ofIreland5/30/2000 CONROY G 1777 Mining Gold Minin Republic ofIreland8/15/1983 CONSORT 4537 Health Car Medical SuUK East Anglia9/19/2011 CONTINEN 1771 Mining Coal Australia6/28/2011 CONTINEN 3573 Food ProduFarming & Isle of Man8/27/2009 CONYGAR 8633 Real Estat Real Estat UK London United Kin9/24/1951 COOKSON 2727 General IndDiversified UK London

6/1/1989 CO-OPERA 7 PreferencePreferenceUK1/10/1994 CO-OPERA 6 DebenturesDebenturesUK

### COPPER D 1755 Industrial NonferrousBritish Virgin Islands7/4/2001 CORAC GR 2757 Industrial Industrial UK London United Kin9/6/2011 CORAL PR 2723 General IndContainers UK Northwest

3/12/2007 CORE VCT 8985 Equity Inv Equity Inv UK London3/10/2006 CORE VCT 8985 Equity Inv Equity Inv UK London4/24/2007 CORE VCT 8985 Equity Inv Equity Inv UK London

3/2/2011 CORERO N 9537 Software &Software UK5/9/2002 CORIN GR 4535 Health Car Medical EqUK Southwest

7/11/1991 CORUS FI 6 DebenturesDebenturesUK6/29/1971 COSALT 2727 General IndDiversified UK

1/3/1979 COSTAIN 2357 ConstructioHeavy ConsUK Southeast9/2/1993 COVENTRY 7 PreferencePreferenceUK

6/29/1999 CPL RESO 2793 Support SeBusiness TRepublic ofIreland Ireland3/24/2010 CPP GROU 2791 Support SeBusiness SUK Northeast

### CQS DIVER 8985 Equity Inv Equity Inv Guernsey Channel Islands### CQS RIG F 8985 Equity Inv Equity Inv Guernsey Channel Islands United Kin

9/13/2007 CRANEWAR 9537 Software &Software UK Scotland7/13/1993 CRANSWIC 3577 Food ProduFood ProduUK Northeast

8/4/2004 CRAVEN H 8775 General FinSpecialty UK4/11/2008 CRAWSHAW 5337 Food & DruFood RetaiUK Northeast4/28/2010 CREAT RE 1775 Mining General MiAustralia8/30/1994 CREIGHTO 3767 Personal GPersonal PUK East Anglia

### CREON RE 8775 General FinSpecialty UK United Kin6/29/1993 CRESTON 5555 Media Media AgenUK

2/5/1973 CRH 2353 ConstructioBuilding MaRepublic ofIreland8/22/2006 CRIMSON T 9578 TechnologyTelecommunUK Southeast United Kin6/10/1964 CRODA IN 1357 Chemicals Specialty UK Northeast3/27/2012 CROMA SE 2791 Support SeBusiness SUK7/11/1996 CROMPTO 2733 Electronic Electrical India8/31/2007 CROPPER( 1737 Forestry & Paper UK

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3/2/2004 CSR PLC 9578 TechnologyTelecommunUK East Anglia6/30/2010 CUPID PLC 5755 Travel & LeRecreation UK Scotland

### CVS GROU 5377 General RetSpecialize UK East Anglia12/7/2005 CYAN HLD 9576 TechnologySemiconducUK East Anglia United Kin2/15/2002 CYPROTEX 4577 PharmaceutPharmaceutUK Northwest United Kin7/15/1959 DAEJAN H 8633 Real Estat Real Estat UK London

### DAILY MAI 5557 Media Publishing UK London8/28/1996 DAIRY CR 3577 Food ProduFood ProduUK London5/14/1990 DAIRY FA 5337 Food & DruFood RetaiBermuda11/2/2007 DAISHIN S 8777 General FinInvestmentSouth Korea7/21/2009 DAISY GR 6535 Fixed Line Fixed Line UK Northwest11/9/2011 DAMILLE I 8985 Equity Inv Equity Inv Guernsey3/30/2010 DAMILLE 8985 Equity Inv Equity Inv Guernsey

### DANIEL S 8777 General FinInvestmentUK London United Kin8/15/2005 DART GRO 5751 Travel & LeAirlines UK Northeast United Kin

7/7/2003 DARTY PL 5379 General RetSpecialty RUK3/20/1997 DATANG I 7535 Electricity Electricity China

### DATATEC 9533 Software &Computer SSouth Africa South Afric10/7/2005 DATONG P 2737 Electronic Electronic UK Northeast

9/6/2007 DB X-TRA 8995 Nonequity Nonequity Luxembourg9/8/2009 DB X-TRAC 8995 Nonequity Nonequity Luxembourg

5/19/1994 DCC 2797 Support SeIndustrial Republic ofIreland2/23/2006 DCD MEDI 5553 Media Broadcasti UK London United Kin6/27/2012 DCG IRIS 8985 Equity Inv Equity Inv Guernsey

1/3/2002 DDD GROU 9537 Software &Software UK Overseas United Sta3/27/1947 DE LA RUE 2791 Support SeBusiness SUK Southeast

5/9/2006 DEBENHAM 5373 General RetBroadline RUK9/21/2000 DECHRA P 4577 PharmaceutPharmaceutUK Midlands8/16/2002 DEE VALL 7577 Gas, Water Water UK Wales7/15/1997 DELCAM 9537 Software &Software UK Midlands United Kin11/8/2001 DELTEX M 4535 Health Car Medical EqUK Southeast United Kin7/24/2003 DENSITRO 2733 Electronic Electrical UK London United Kin4/23/2008 DEPA LTD 3726 Household Furnishing United Emirates8/13/1984 DERWENT 8671 Real Estat Industrial UK London1/21/2008 DESIGNCA 8775 General FinSpecialty UK London11/1/1999 DESIRE P 533 Oil & Gas ExplorationUK Midlands Falkland Is7/16/1976 DEUTSCHE 8355 Banks Banks Germany7/14/1986 DEVELOPM 8633 Real Estat Real Estat UK London2/21/1986 DEVELOPM 6 DebenturesDebenturesUK6/30/1993 DEVRO 3577 Food ProduFood ProduUK Scotland2/22/2006 DEWHURS 2733 Electronic Electrical UK London United Kin

### DEXION A 8985 Equity Inv Equity Inv Guernsey Channel Islands4/1/2004 DEXION E 8985 Equity Inv Equity Inv UK Channel Islands

### DEXION T 8985 Equity Inv Equity Inv Guernsey Channel Islands5/6/1952 DIAGEO 3535 Beverages Distillers & UK London

11/9/1993 DIALIGHT 2733 Electronic Electrical UK### DIAMOND 8355 Banks Banks Nigeria

6/25/2008 DIAMOND 8985 Equity Inv Equity Inv Isle of ManNorthwest2/1/2007 DIAMONDC 1773 Mining Diamonds UK London South Afric3/4/2010 DIGITAL B 2791 Support SeBusiness SUK London

### DIGITAL 2793 Support SeBusiness TUK4/8/2004 DIGNITY P 5377 General RetSpecialize UK Midlands

6/15/2006 DILLISTO 9537 Software &Software UK London United Kin### DIPLOMA 2797 Support SeIndustrial UK London

4/28/2011 DIVERSE 8985 Equity Inv Equity Inv UK London7/12/1962 DIXONS RE 5379 General RetSpecialty RUK East Anglia3/31/2003 DODS(GRO 5557 Media Publishing UK12/8/2005 DOLPHIN 8633 Real Estat Real Estat British Virgin Islands Cyprus

5/2/1985 DOMINO P 2737 Electronic Electronic UK East Anglia5/19/2008 DOMINO'S 5757 Travel & LeRestaurantUK

### DORIC NIM 8985 Equity Inv Equity Inv Guernsey7/14/2011 DORIC NI 2713 Aerospace Aerospace Guernsey3/29/2011 DOTDIGIT 9535 Software &Internet UK London10/2/2008 DOUGLASB 2777 Industrial TransportatIsle of ManNorthwest

### DOW CHEM 1353 Chemicals CommodityUSA5/19/1997 DOWNING 8985 Equity Inv Equity Inv UK

2/5/2010 DOWNING 8985 Equity Inv Equity Inv UK5/3/1996 DOWNING 8985 Equity Inv Equity Inv UK London4/4/1996 DOWNING 8985 Equity Inv Equity Inv UK

12/2/2004 DOWNING 8985 Equity Inv Equity Inv UK### DOWNING 8985 Equity Inv Equity Inv UK

4/5/2005 DOWNING 8985 Equity Inv Equity Inv UK London

4/26/2011 DOWNING 8985 Equity Inv Equity Inv UK4/13/2005 DOWNING 8985 Equity Inv Equity Inv UK London3/15/2007 DOWNING 8985 Equity Inv Equity Inv UK4/17/2007 DOWNING 8985 Equity Inv Equity Inv UK London

### DOWNING 8985 Equity Inv Equity Inv UK London4/9/2008 DOWNING 8985 Equity Inv Equity Inv UK

3/25/2009 DOWNING 8985 Equity Inv Equity Inv UK London7/28/2010 DP POLAN 5757 Travel & LeRestaurantUK London

6/1/2011 DP WORLD 2777 Industrial TransportatUnited Emirates### DQ ENTER 5553 Media Broadcasti Isle of ManNorthwest

4/29/2005 DRAGANFL 8775 General FinSpecialty UK Channel Islands United Kin5/31/1996 DRAGON O 533 Oil & Gas ExplorationRepublic ofIreland

6/1/2007 DRAGON-U 8633 Real Estat Real Estat Isle of ManNorthwest### DRAX GRO 7535 Electricity Electricity UK Northeast### DRIVER G 2791 Support SeBusiness SUK Northwest United Kin

5/5/1994 DRS DATA 9533 Software &Computer SUK East Anglia3/14/2011 DUET REA 8985 Equity Inv Equity Inv Guernsey Channel Islands

4/1/1987 DUNEDIN 8985 Equity Inv Equity Inv UK Scotland### DUNEDIN 8985 Equity Inv Equity Inv UK Scotland

2/12/1959 DUNEDIN 8985 Equity Inv Equity Inv UK Scotland### DUNELM G 5375 General RetHome ImproUK Midlands

7/23/2004 E2V TECH 2737 Electronic Electronic UK East Anglia1/30/2001 EARTHPOR 9535 Software &Internet UK London United Kin

### EAST BAL 8633 Real Estat Real Estat UK Northwest2/19/1999 EAST WES 8777 General FinInvestmentUK3/23/2006 EASTERN 8633 Real Estat Real Estat UK Channel Islands United Kin

### EASTERN 8985 Equity Inv Equity Inv UK London7/14/2006 EASTERN 1779 Mining Platinum & Canada Canada7/18/2007 EASTPHAR 4577 PharmaceutPharmaceutBermuda

### EASYJET 5751 Travel & LeAirlines UK East AngliaEATON FI 6 DebenturesDebenturesCuracao

5/5/2000 EBIQUITY 5555 Media Media AgenUK London9/21/1995 ECCLESIA 7 PreferencePreferenceUK6/27/2003 ECKOH PL 9537 Software &Software UK East Anglia United Kin9/26/1995 ECO ANIM 4577 PharmaceutPharmaceutUK London

### ECO CITY 5379 General RetSpecialty RUK London6/29/2005 ECOFIN W 8985 Equity Inv Equity Inv UK East Anglia1/20/2006 ECR MINE 1777 Mining Gold Minin UK London5/11/2012 EDEN RES 4573 PharmaceutBiotechnol UK3/29/2010 EDENVILL 1775 Mining General MiUK London3/27/2007 EDGE PER 8985 Equity Inv Equity Inv UK London

7/5/2012 EDGE RES 533 Oil & Gas ExplorationCanada9/7/1987 EDINBURG 8985 Equity Inv Equity Inv UK Scotland

12/8/1999 EDINBURG 8985 Equity Inv Equity Inv UK Scotland12/8/1999 EDINBURG 8985 Equity Inv Equity Inv UK

4/8/1999 EDINBURG 8985 Equity Inv Equity Inv UK Scotland2/8/1952 EDINBURG 8985 Equity Inv Equity Inv UK London8/6/1990 EDINBURG 8985 Equity Inv Equity Inv UK Scotland4/8/1999 EDINBURG 8985 Equity Inv Equity Inv UK

7/10/1998 EDINBURG 8985 Equity Inv Equity Inv UK Scotland8/4/1998 EFG HERM 8777 General FinInvestmentEgypt

6/6/2005 EG SOLUT 9533 Software &Computer SUK United Kin1/17/2008 EGDON RE 533 Oil & Gas ExplorationUK Southeast

### EIH 5753 Travel & LeHotels India3/23/2007 EIH PLC 8995 Nonequity Nonequity Isle of ManNorthwest

7/7/2010 EKF DIAG 4535 Health Car Medical EqUK London6/6/2011 EL ORO LT 8985 Equity Inv Equity Inv Guernsey9/3/2012 ELAND OIL 533 Oil & Gas ExplorationUK

5/18/1998 ELDERSTR 8985 Equity Inv Equity Inv UK London3/22/2006 ELECO 2353 ConstructioBuilding MaUK London United Kin2/18/1976 ELECTRA 8985 Equity Inv Equity Inv UK

8/5/2009 ELECTRA 5 Company BCompany BUK3/29/2000 ELECTRIC 5557 Media Publishing UK London United Kin6/14/1967 ELECTRO 2797 Support SeIndustrial UK Southeast4/13/1987 ELECTRON 9533 Software &Computer SUK Northeast10/6/2005 ELECTROS 2757 Industrial Industrial India4/19/1999 ELEKTRON 2733 Electronic Electrical UK London

4/1/1964 ELEMENTI 1357 Chemicals Specialty UK4/25/2007 ELEPHANT 8985 Equity Inv Equity Inv Isle of ManNorthwest

6/8/1998 EMBLAZE 9535 Software &Internet Israel5/9/2005 EMED MINI 1777 Mining Gold Minin Cyprus Cyprus

3/29/2010 EMIS GRO 9533 Software &Computer SUK Northeast11/3/2004 EMPRESAR 2793 Support SeBusiness TUK Southeast United Kin7/27/2005 EMPYREAN 533 Oil & Gas ExplorationUK London United Kin6/15/2005 ENDACE 9533 Software &Computer SNew Zealand New Zeala

### ENDEAVOU 533 Oil & Gas ExplorationUSA3/20/2008 ENEGI OIL 533 Oil & Gas ExplorationUK Northwest8/15/2006 ENERGETI 2733 Electronic Electrical UK Northwest United Kin

6/2/1997 ENERGISE 8985 Equity Inv Equity Inv UK East Anglia3/22/2012 ENERGY A 2791 Support SeBusiness SUK4/30/2004 ENERGY T 2757 Industrial Industrial UK London United Kin

4/4/2006 ENERGY X 533 Oil & Gas ExplorationBermuda United Sta3/31/2004 ENK PLC 1755 Industrial NonferrousUK London7/26/2005 ENOVA SY 3355 AutomobileAuto Parts USA United Sta

4/6/2010 ENQUEST 533 Oil & Gas ExplorationUK London5/2/2002 ENSOR HL 2797 Support SeIndustrial UK Northwest United Kin

5/18/2012 ENTEQ UP 573 Oil EquipmeOil EquipmUK11/6/1995 ENTERPRI 5757 Travel & LeRestaurantUK Midlands7/15/2010 ENTERTAI 5553 Media Broadcasti Canada

### ENVIRONM 2799 Support SeWaste & DiUK Southeast### EP GLOBA 8985 Equity Inv Equity Inv UK Scotland

8/31/2010 EPE SPEC 8985 Equity Inv Equity Inv Isle of ManNorthwest9/23/2009 EPISTAR 5 Company BCompany BTaiwan

4/4/2007 EPISTEM 4573 PharmaceutBiotechnol UK Northwest United Kin2/26/2010 EQUATORI 3573 Food ProduFarming & UK London5/10/2006 EREDENE 8633 Real Estat Real Estat UK London India

### ERINACEO 2791 Support SeBusiness SUK7/4/2006 EROS INT 5553 Media Broadcasti Isle of Man India7/1/2005 ERUMA 2791 Support SeBusiness SUK London United Kin8/8/2011 ESCHER G 9537 Software &Software Republic ofIreland

### ESERVGLO 9537 Software &Software Australia Australia2/25/1994 ESKMUIR 6 DebenturesDebenturesUK

7/10/1989 ESPIRITO 8355 Banks Banks Luxembourg5/7/2010 ESSAR EN 537 Oil & Gas Integrated UK

5/26/2009 ESSENDEN 5755 Travel & LeRecreation UK London3/18/2002 ESTABLIS 8985 Equity Inv Equity Inv UK East Anglia

7/3/1978 ESTATES 6 DebenturesDebenturesUK4/25/1986 ESTATES 6 DebenturesDebenturesUK4/20/2011 ETALON G 8633 Real Estat Real Estat Guernsey6/22/2009 ETFX FUN 8995 Nonequity Nonequity Republic ofIreland

### E-THERAP 4573 PharmaceutBiotechnol UK Northeast11/7/2007 EURASIA D 573 Oil EquipmeOil EquipmCayman Islands10/2/1996 EURASIA M 1779 Mining Platinum & UK London Russia

### EURASIAN 1775 Mining General MiUK London8/2/1995 EURODIS 2733 Electronic Electrical UK Southeast

1/22/1990 EUROMONE 5557 Media Publishing UK London### EUROPA O 533 Oil & Gas ExplorationUK Southeast United Kin### EUROPEAN 8995 Nonequity Nonequity Netherlands

6/21/2007 EUROPEA 8633 Real Estat Real Estat Isle of ManNorthwestEUROPEAN 5 Company BCompany BJersey

7/29/1993 EUROPEAN 5373 General RetBroadline RUK Southwest6/28/1972 EUROPEAN 8985 Equity Inv Equity Inv UK Southwest5/17/2006 EUROPEAN 8355 Banks Banks UK London United Kin

8/5/1996 EVERGREE 2773 Industrial Marine TraTaiwan3/23/2006 EVOCUTIS 4577 PharmaceutPharmaceutUK

### EVOLVE CA 8775 General FinSpecialty UK London6/8/2005 EVRAZ PL 1757 Industrial Steel UK

7/29/2009 EW&PO FI 5 Company BCompany BUK### EXILLON 533 Oil & Gas ExplorationIsle of ManOverseas

7/26/2010 EXPANSYS 5379 General RetSpecialty RUK Southeast United Kin### EXPERIAN 2791 Support SeBusiness SJersey Overseas

6/30/1999 EZZ STEEL 1757 Industrial Steel Egypt2/17/1998 F&C ASSE 8771 General FinAsset Man UK London

### F&C CAPIT 8985 Equity Inv Equity Inv UK London7/17/2009 F&C COMM 8633 Real Estat Real Estat Guernsey Channel Islands6/29/1959 F&C GLOB 8985 Equity Inv Equity Inv UK4/16/2008 F&C MANA 8995 Nonequity Nonequity UK Scotland3/22/1999 F&C PRIV 8985 Equity Inv Equity Inv UK Scotland

### F&C PRIV 5 Company BCompany BUK3/11/1993 F&C US S 8985 Equity Inv Equity Inv UK London

5/4/1995 F.B.D.HLD 8532 Nonlife Ins Full Line I Republic ofIreland### FAIRPOIN 8775 General FinSpecialty UK Northwest

1/13/2003 FALKLAND 2791 Support SeBusiness SUK East Anglia Falkland Is### FALKLAND 533 Oil & Gas ExplorationFalkland Islands Falkland Is

1/20/2011 FARGLORY 5 Company BCompany BTaiwan6/27/2003 FAROE PE 533 Oil & Gas ExplorationUK Scotland United Kin

7/2/2012 FASTJET P 5751 Travel & LeAirlines UK6/11/2012 FASTNET O 533 Oil & Gas ExplorationUK1/31/2006 FEDERAL 8355 Banks Banks India3/28/2011 FEDERAL 5 Company BCompany BRussia

### FEEDBACK 2737 Electronic Electronic UK Southeast United Kin7/28/1952 FENNER P 2757 Industrial Industrial UK Northeast7/18/2011 FERREX P 1757 Industrial Steel UK

6/20/2007 FERREXPO 1757 Industrial Steel UK Overseas### FERRUM C 1757 Industrial Steel Australia### FFASTFILL 9537 Software &Software UK London United Kin### FIBERWEB 2797 Support SeIndustrial UK London

6/13/1996 FIDELITY 8985 Equity Inv Equity Inv UK Southeast4/19/2010 FIDELITY 8985 Equity Inv Equity Inv UK London11/6/1991 FIDELITY 8985 Equity Inv Equity Inv UK London3/15/1994 FIDELITY 8985 Equity Inv Equity Inv UK Southeast

### FIDELITY 8985 Equity Inv Equity Inv UK Southeast6/9/1997 FIDESSA 9537 Software &Software UK Southeast

### FII GROUP 3765 Personal GFootwear UK Midlands6/6/2005 FILTRONA 2797 Support SeIndustrial UK East Anglia

### FILTRONIC 9578 TechnologyTelecommunUK Northeast6/11/1998 FINANSBA 8355 Banks Banks Turkey8/30/1963 FINDEL 5379 General RetSpecialty RUK Northwest2/23/2007 FINSBURY 3577 Food ProduFood ProduUK Wales United Kin

### FINSBURY 8985 Equity Inv Equity Inv UK6/10/1993 FINTRUST 6 DebenturesDebenturesUK9/30/2010 FIRESTON 1773 Mining Diamonds UK London South Afric

### FIRST DE 6 DebenturesDebenturesUK3/28/2002 FIRST DER 9533 Software &Computer SUK Overseas United Kin

### FIRST PR 8771 General FinAsset Man UK London United Kin2/1/2010 FIRST QU 1755 Industrial NonferrousCanada

6/16/1995 FIRSTGRO 5759 Travel & LeTravel & T UK Scotland### FISHER(J 2777 Industrial TransportatUK

FISHGUAR 7 PreferencePreferenceUK3/30/2000 FISKE 8777 General FinInvestmentUK London United Kin

### FITBUG H 3745 Leisure GoRecreation UK London### FLETCHER 8637 Real Estat Real Estat UK London

9/15/2011 FLUORMIN 1775 Mining General MiUK### FLYBE GR 5751 Travel & LeAirlines UK Southwest

8/2/1993 FLYING B 5379 General RetSpecialty RUK East Anglia2/29/2000 FORBIDDE 9537 Software &Software UK London United Kin3/21/1952 FOREIGN 8985 Equity Inv Equity Inv UK London

### FORESIGHT 8985 Equity Inv Equity Inv UK Southeast4/4/1996 FORESIGH 8985 Equity Inv Equity Inv UK Southeast

3/16/1998 FORESIGH 8985 Equity Inv Equity Inv UK London11/2/2010 FORESIGH 8985 Equity Inv Equity Inv UK1/18/2007 FORESIGH 8985 Equity Inv Equity Inv UK Southeast6/22/2007 FORMATIO 8633 Real Estat Real Estat UK Northwest United Kin

7/3/2000 FORTE EN 1755 Industrial NonferrousAustralia8/10/1993 FORTUNE 533 Oil & Gas ExplorationUK Overseas

8/2/2005 FORUM EN 533 Oil & Gas ExplorationUK London Philippines8/31/2012 FOX MARB 1775 Mining General MiUK

5/9/1995 FRENCH C 5371 General RetApparel RetUK London7/28/2004 FRENKEL 8775 General FinSpecialty UK Northwest United Kin5/14/2008 FRESNILLO 1779 Mining Platinum & UK

8/2/2011 FRONTERA 533 Oil & Gas ExplorationCayman Islands1/31/2011 FRONTIER 2791 Support SeBusiness SUK

### FRONTIER 1775 Mining General MiCayman Islands### FRONTLIN 2773 Industrial Marine TraBermuda

2/8/2005 FRUTAROM 1357 Chemicals Specialty Israel4/17/1998 FUBON FI 8575 Life Insura Life Insura Taiwan10/1/1981 FUJITSU 9572 TechnologyComputer Japan

7/8/2010 FULCRUM U 8775 General FinSpecialty Cayman Islands8/27/1996 FULLER S 5757 Travel & LeRestaurantUK London3/10/1993 FUNDING 6 DebenturesDebenturesUK

2/2/2005 FUSION IP 8775 General FinSpecialty UK Northeast7/22/2003 FUTURA M 4577 PharmaceutPharmaceutUK Southeast United Kin6/25/1999 FUTURE 5557 Media Publishing UK Southwest1/10/2007 FYFFES 3577 Food ProduFood ProduRepublic ofIreland Ireland7/20/2004 G4S PLC 2791 Support SeBusiness SUK Southeast

### GABLE HL 8536 Nonlife Ins Property & Cayman Islands United Kin### GAIL(INDIA 537 Oil & Gas Integrated India

3/31/2006 GALANTAS 1777 Mining Gold Minin Canada Canada7/17/1992 GALIFORM 2797 Support SeIndustrial UK London9/28/2011 GALILEO 1775 Mining General MiUK12/4/2001 GALLEON 5555 Media Media AgenUK London United Kin3/27/1972 GALLIFOR 2357 ConstructioHeavy ConsUK London10/6/1994 GAMES W 3747 Leisure GoToys UK Midlands12/4/2008 GARNER P 2793 Support SeBusiness TUK London United Kin10/5/1998 GASKELL 3726 Household Furnishing UK6/25/2008 GASOL 533 Oil & Gas ExplorationUK London United Kin

### GAZPROM 537 Oil & Gas Integrated Russia8/27/2010 GB GROUP 9533 Software &Computer SUK Northwest4/19/2004 GCM RESO 1771 Mining Coal UK7/22/2010 GCP INFR 8985 Equity Inv Equity Inv Jersey Channel Islands2/15/2001 GDT SECU 7 PreferencePreferenceUK7/10/2006 GEIGER C 8995 Nonequity Nonequity UK

### GEM BIOF 3573 Food ProduFarming & Isle of ManNorthwest2/19/2007 GEM DIAM 1773 Mining Diamonds British Virgin Islands

6/6/2008 GEMFIELD 1773 Mining Diamonds UK London6/22/2011 GENEL EN 8775 General FinSpecialty Jersey9/10/1992 GENERAL 8536 Nonlife Ins Property & UK10/4/1973 GENERAL 2727 General IndDiversified USA

7/6/1989 GENESIS 8985 Equity Inv Equity Inv Guernsey London### GENUS 4573 PharmaceutBiotechnol UK Southeast

6/23/2006 GEONG IN 9537 Software &Software UK Channel Islands China5/16/2006 GEOPARK 533 Oil & Gas ExplorationBermuda Argentina9/23/2005 GETECH G 573 Oil EquipmeOil EquipmUK Northeast United Kin6/14/1946 GKN 3355 AutomobileAuto Parts UK Midlands

9/8/1988 GLANBIA 3577 Food ProduFood ProduRepublic ofIreland5/22/1972 GLAXOSMI 4577 PharmaceutPharmaceutUK London

7/1/1960 GLEESON( 3728 Household Home ConstUK Southeast5/24/2011 GLENCORE 1775 Mining General MiJersey Overseas9/29/2005 GLOBAL B 5757 Travel & LeRestaurantLuxembourg Luxembour3/25/2002 GLOBAL E 533 Oil & Gas ExplorationUK London United Kin5/21/2008 GLOBAL I 8777 General FinInvestmentKuwait

### GLOBAL L 2791 Support SeBusiness SBritish Virgin Islands6/22/2012 GLOBAL M 5555 Media Media AgenCayman Islands

3/7/2005 GLOBAL P 533 Oil & Gas ExplorationAustralia Australia6/29/2011 GLOBAL P 2777 Industrial TransportatCyprus

4/12/2001 GLOBAL S 8995 Nonequity Nonequity UK Southwest5/8/2008 GLOBALTR 2775 Industrial Railroads Cyprus

### GLOBO PL 9537 Software &Software UK Southeast5/14/2003 GMA RESO 1777 Mining Gold Minin UK London Algeria6/23/1998 GO PLC 6535 Fixed Line Fixed Line Malta

5/9/1994 GO-AHEAD 5759 Travel & LeTravel & T UK12/7/2004 GOALS SO 5755 Travel & LeRecreation UK Scotland United Kin7/14/2004 GOLD OIL 533 Oil & Gas ExplorationUK London United Kin6/16/2009 GOLDEN P 8985 Equity Inv Equity Inv Guernsey

4/5/2006 GOLDENPO 2773 Industrial Marine TraMarshall Islands6/1/2012 GOLDMAN 8985 Equity Inv Equity Inv Guernsey Channel Islands

7/26/2006 GOLDPLAT 1777 Mining Gold Minin UK London United Kin3/25/2004 GOLDSTON 1775 Mining General MiJersey Overseas South Afric

### GOOCH & 2733 Electronic Electrical UK Southwest United Kin7/30/2012 GOOD ENE 7537 Electricity Alternative UK8/18/1958 GOODWIN 2757 Industrial Industrial UK Midlands7/30/1974 GRAFTON 2797 Support SeIndustrial Republic ofIreland2/22/1984 GRAINGER 8633 Real Estat Real Estat UK Northeast4/24/2012 GRAMPIAN 8985 Equity Inv Equity Inv UK7/23/1981 GRAPHITE 8985 Equity Inv Equity Inv UK London5/28/2010 GREAT EA 533 Oil & Gas ExplorationIndia5/23/1959 GREAT PO 8671 Real Estat Industrial UK London8/18/2011 GREAT WE 1775 Mining General MiRepublic ofIreland

7/3/2006 GREATLAN 1777 Mining Gold Minin UK London Australia4/7/2010 GREEN CO 2791 Support SeBusiness SUK Southwest

8/17/2006 GREEN DR 537 Oil & Gas Integrated Cayman Islands China8/6/2009 GREEN EN 5 Company BCompany BTaiwan9/9/2011 GREENCO 3577 Food ProduFood ProduRepublic ofIreland2/4/1955 GREENE K 5757 Travel & LeRestaurantUK East Anglia

11/7/2007 GREENKO 7537 Electricity Alternative Isle of ManNorthwest8/5/2005 GREENWIC 8985 Equity Inv Equity Inv Guernsey Channel Islands

4/27/1984 GREGGS 5337 Food & DruFood RetaiUK Northeast3/8/2011 GREKA DRI 573 Oil EquipmeOil EquipmCayman Islands

2/27/1995 GRESHAM 9537 Software &Software UK Southeast3/13/1950 GRESHAM 8985 Equity Inv Equity Inv UK London6/30/1997 GRIFFIN M 1775 Mining General MiBermuda China6/11/2001 GROSVENO 6 DebenturesDebenturesUK8/13/2012 GROUND R 8985 Equity Inv Equity Inv UK

### GRUPO CL 5553 Media Broadcasti Argentina7/26/2007 GUARANTY 8355 Banks Banks Nigeria

1/7/1948 GUINNESS 8775 General FinSpecialty UK London7/4/2007 GULF FIN 8777 General FinInvestmentBahrain9/8/2004 GULF KEY 533 Oil & Gas ExplorationBermuda Algeria4/8/2005 GULFSAND 533 Oil & Gas ExplorationUK London United Sta

7/12/1989 GUOMAN H 6 DebenturesDebenturesUK### GVC HLDG 5752 Travel & LeGambling Isle of Man

6/28/2001 GW PHARM 4577 PharmaceutPharmaceutUK Southwest United Kin5/8/2006 H & T GRO 8773 General FinConsumer UK London United Kin5/1/1995 H.R.OWEN 5379 General RetSpecialty RUK London

7/30/1992 HACO 6 DebenturesDebenturesUK3/23/2011 HAGL JSC 5 Company BCompany BVietnam

2/14/2007 HAIKE CH 533 Oil & Gas ExplorationCayman Islands China6/8/2004 HALFORDS 5379 General RetSpecialty RUK Midlands

1/18/1972 HALMA 2737 Electronic Electronic UK East Anglia11/9/1993 HALOS 6 DebenturesDebenturesUK

### HALOSOUR 1357 Chemicals Specialty USA8/16/2011 HALS-DEV 8633 Real Estat Real Estat Russia

### HALYK SA 8355 Banks Banks Kazakhstan6/10/2004 HAMBLEDO 1777 Mining Gold Minin UK London Kazakhsta5/31/1945 HAMMERSO 8672 Real Estat Retail REI UK London

9/4/2007 HAMPDEN 8536 Nonlife Ins Property & UK East Anglia### HAMPSON 2713 Aerospace Aerospace UK Midlands### HANATOUR 5759 Travel & LeTravel & T South Korea### HANGAR 8 2777 Industrial TransportatUK

3/25/1951 HANSA TR 8985 Equity Inv Equity Inv UK London### HANSARD 8575 Life Insura Life Insura Isle of ManNorthwest

10/6/2009 HANSTEEN 8671 Real Estat Industrial UK London5/12/2010 HARBOURV 8985 Equity Inv Equity Inv Guernsey5/26/2010 HARBOURV 8985 Equity Inv Equity Inv Guernsey Channel Islands

4/4/2005 HARDIDE 1357 Chemicals Specialty UK Southeast United Kin2/20/2008 HARDY OIL 533 Oil & Gas ExplorationIsle of ManNorthwest5/18/2007 HARGREAV 8771 General FinAsset Man UK Southwest

### HARGREAV 2791 Support SeBusiness SUK Northeast United Kin4/3/1997 HARVEY N 2793 Support SeBusiness TUK London

### HASGROVE 5555 Media Media AgenUK Northwest United Kin7/30/2010 HAVELOCK 3726 Household Furnishing UK Scotland11/7/1996 HAYNES P 5557 Media Publishing UK Southwest

### HAYS PLC 2793 Support SeBusiness TUK London1/10/2011 HAZEL RE 8985 Equity Inv Equity Inv UK1/10/2011 HAZEL RE 8985 Equity Inv Equity Inv UK

7/6/1988 HEADLAM 3726 Household Furnishing UK Midlands### HEALTHCA 2793 Support SeBusiness TUK London United Kin

10/2/2000 HEATH(SA 2353 ConstructioBuilding MaUK Midlands United Kin7/1/1996 HEAVITRE 5757 Travel & LeRestaurantUK Southwest United Kin

### HELESI PL 2797 Support SeIndustrial Cyprus Cyprus7/4/1957 HELICAL B 8633 Real Estat Real Estat UK London

1/31/2007 HELIUS E 7537 Electricity Alternative UK London United Kin### HELLENIC 2773 Industrial Marine TraJersey Overseas

6/30/1998 HELLENIC 537 Oil & Gas Integrated Greece6/24/1997 HELLENIC 6535 Fixed Line Fixed Line Greece3/24/1997 HELPHIRE 8775 General FinSpecialty UK Southwest9/13/1994 HEMINGWA 6 DebenturesDebenturesUK

### HENDERSO 8985 Equity Inv Equity Inv UK7/18/2007 HENDERSO 8985 Equity Inv Equity Inv Jersey Channel Islands12/8/1971 HENDERSO 8985 Equity Inv Equity Inv UK

7/6/1992 HENDERSO 8985 Equity Inv Equity Inv UK London### HENDERSO 8985 Equity Inv Equity Inv Jersey Channel Islands### HENDERSO 8985 Equity Inv Equity Inv UK

4/5/1956 HENDERSO 8985 Equity Inv Equity Inv UK### HENDERSO 8771 General FinAsset Man Jersey London

12/1/1989 HENDERSO 8985 Equity Inv Equity Inv UK London4/28/2011 HENDERSO 8985 Equity Inv Equity Inv UK

### HENDERSO 8985 Equity Inv Equity Inv UK London7/15/1986 HENDERSO 8985 Equity Inv Equity Inv UK London3/29/1955 HENDERSO 8985 Equity Inv Equity Inv UK London2/21/1994 HERALD I 8985 Equity Inv Equity Inv UK

### HERENCIA 1775 Mining General MiUK London United Kin4/2/2008 HERITAGE 533 Oil & Gas ExplorationCanada

3/31/2008 HERITAGE 533 Oil & Gas ExplorationJersey Channel Islands2/26/2008 HERMES P 5757 Travel & LeRestaurantUK7/31/2000 HEXAWARE 9533 Software &Computer SIndia

### HG CAPIT 8985 Equity Inv Equity Inv UK London7/15/2003 HIBU PLC 5557 Media Publishing UK3/29/2006 HICL INF 8985 Equity Inv Equity Inv Guernsey4/16/1948 HIDONG E 3573 Food ProduFarming & UK Overseas3/25/1973 HIGHCROF 8674 Real Estat Diversified UK Southeast

### HIGHLAND 1777 Mining Gold Minin Jersey Channel Islands Russia9/6/2006 HIGHTEX 2353 ConstructioBuilding MaUK London United Kin

3/20/1995 HIGHWAY 8775 General FinSpecialty UK London11/4/2005 HIKMA PH 4577 PharmaceutPharmaceutUK London3/26/1969 HILL & SM 2757 Industrial Industrial UK Midlands5/15/1981 HILLSHIR 3577 Food ProduFood ProduUSA5/17/2007 HILTON F 3577 Food ProduFood ProduUK East Anglia

8/8/1995 HIMACHAL 9578 TechnologyTelecommunIndia6/22/1990 HIMALAYA 8995 Nonequity Nonequity Netherlands12/8/2006 HIRCO PLC 8633 Real Estat Real Estat Isle of ManNorthwest India

### HISCOX LT 8536 Nonlife Ins Property & Bermuda8/19/1993 HIWAVE T 2733 Electronic Electrical UK East Anglia6/30/2006 HML HLDG 8637 Real Estat Real Estat UK London United Kin2/14/2011 HMS HYDR 2757 Industrial Industrial Cyprus5/15/2002 HMV GROU 5379 General RetSpecialty RUK Southeast11/8/2006 HOCHSCHI 1775 Mining General MiUK

### HOGG ROB 2791 Support SeBusiness SUK Southeast10/8/2001 HOLDERS 2733 Electronic Electrical UK East Anglia United Kin

HOME GRO 6 DebenturesDebenturesUK### HOME RET 5373 General RetBroadline RUK East Anglia

8/2/2010 HOMESER 2791 Support SeBusiness SUK Midlands10/8/1999 HON HAI 9572 TechnologyComputer Taiwan6/18/1981 HONDA MO 3353 AutomobileAutomobileJapan5/22/1987 HONEYWEL 2727 General IndDiversified USA10/1/1990 HONG KON 8733 Real Estat Real Estat Bermuda8/17/2010 HORIZONT 1775 Mining General MiUK London United Kin

8/2/1996 HORNBY P 3747 Leisure GoToys UK Southeast7/12/2004 HOTEL CO 5753 Travel & LeHotels UK Northwest United Kin

### HOUSING 6 DebenturesDebenturesUK10/5/2007 HRVATSKI 6575 Mobile Tel Mobile Tel Croatia

4/8/1991 HSBC HLD 8355 Banks Banks UK London### HUMMINGB 1775 Mining General MiUK

6/28/1985 HUNTING 573 Oil EquipmeOil EquipmUK London8/4/1986 HUNTSWO 5555 Media Media AgenUK London

5/19/2006 HUTCHISO 4577 PharmaceutPharmaceutCayman Islands China4/27/1950 HWANGE C 1771 Mining Coal Zimbabwe

### HYDER CO 2791 Support SeBusiness SUK London

4/12/2005 HYDRO IN 2757 Industrial Industrial UK Southwest United Kin### HYDRODE 587 Alternative Alternative UK Australia

9/29/2006 HYDROGEN 2793 Support SeBusiness TUK London United Kin4/19/2002 HYGEA VC 8985 Equity Inv Equity Inv UK6/22/1995 HYUNDAI 3353 AutomobileAutomobileSouth Korea

9/9/1997 I S SOLUT 9533 Software &Computer SUK London4/5/2006 IBIS MEDI 8985 Equity Inv Equity Inv UK London

### ICAP 8777 General FinInvestmentUK London5/17/2007 ICB FINA 8355 Banks Banks Switzerland Switzerlan

7/2/2012 IDEAGEN 9537 Software &Software UK7/20/2007 I-DESIGN 5555 Media Media AgenUK

6/5/2007 IDOX 9537 Software &Software UK London United Kin9/14/2010 IENERGIZE 2791 Support SeBusiness SGuernsey Channel Islands7/17/2000 IFG GROU 8775 General FinSpecialty Republic ofIreland

5/4/2005 IG GROUP 8777 General FinInvestmentUK London### IGAS ENE 533 Oil & Gas ExplorationUK London

5/14/2010 ILIKA PLC 587 Alternative Alternative UK### ILX GROUP 9537 Software &Software UK London United Kin

4/25/2002 IMAGE SC 2737 Electronic Electronic UK Midlands United Kin9/26/2003 IMAGELINX 2791 Support SeBusiness SUK Midlands United Kin

### IMAGINATI 9537 Software &Software UK Southeast United Sta7/6/1994 IMAGINAT 9576 TechnologySemiconducUK East Anglia3/9/1966 IMI 2757 Industrial Industrial UK Midlands

### IMMEDIA 5553 Media Broadcasti UK Southeast### IMMUNODI 4535 Health Car Medical EqUK Northeast United Kin

2/17/2006 IMMUPHAR 4573 PharmaceutBiotechnol UK London United Kin6/20/2006 IMPACT H 8775 General FinSpecialty UK Northwest United Kin2/22/1973 IMPALA P 1779 Mining Platinum & South Africa

### IMPAX AS 8985 Equity Inv Equity Inv UK6/19/2001 IMPAX AS 8777 General FinInvestmentUK2/22/2002 IMPAX EN 8985 Equity Inv Equity Inv UK London

5/7/2008 IMPELLAM 2793 Support SeBusiness TUK7/31/2006 IMPERIAL 8775 General FinSpecialty UK London United Kin10/1/1996 IMPERIAL 3785 Tobacco Tobacco UK Southwest12/1/2006 INA-INDUS 537 Oil & Gas Integrated Croatia5/25/2012 INCADEA 9537 Software &Software Jersey5/29/1940 INCH KEN 2353 ConstructioBuilding MaUK Overseas

### INCHCAPE 5379 General RetSpecialty RUK London2/8/2008 INCOME & 8985 Equity Inv Equity Inv UK London

6/15/2011 IN-DEED O 5377 General RetSpecialize UK London### INDEPEND 8985 Equity Inv Equity Inv UK Scotland

9/21/1973 INDEPEND 5557 Media Publishing Republic ofIreland### INDEPEND 533 Oil & Gas ExplorationUK London United Kin### INDIA CA 8985 Equity Inv Equity Inv UK Channel Islands India

5/9/1995 INDIAN HO 5753 Travel & LeHotels India### INDIGOVI 9533 Software &Computer SUK Scotland United Kin### INDITHERM 4535 Health Car Medical EqUK Northeast United Kin

6/6/2008 INDUS GAS 533 Oil & Gas ExplorationGuernsey Channel Islands4/17/1998 INFORMA 5557 Media Publishing Jersey London1/17/2008 INFRASTR 533 Oil & Gas ExplorationUK London

3/3/2011 INFRASTR 8985 Equity Inv Equity Inv Isle of ManNorthwest

4/18/2008 INGENIOU 8985 Equity Inv Equity Inv UK4/18/2008 INGENIOU 8985 Equity Inv Equity Inv UK4/11/2006 INGENIOUS 8775 General FinSpecialty Guernsey Channel Islands United Kin

4/3/2007 INLAND H 8633 Real Estat Real Estat UK6/22/2005 INMARSAT 6575 Mobile Tel Mobile Tel UK London

6/2/2000 INNOVATI 9537 Software &Software UK Southeast3/1/2011 INSETCO 8775 General FinSpecialty UK London

### INSPIRED 2791 Support SeBusiness SUK### INSTEM PL 9533 Software &Computer SUK

4/22/2005 INTANDEM 5553 Media Broadcasti UK United Kin2/27/2007 INTEGRA 573 Oil EquipmeOil EquipmCayman Islands

### INTER RAO 7575 Gas, Water Multiutilitie Russia4/11/2007 INTERBUL 2777 Industrial TransportatUK Scotland

1/8/2001 INTERCED 9537 Software &Software UK Midlands United Kin6/27/2005 INTERCON 5753 Travel & LeHotels UK London6/30/1998 INTERIOR 2791 Support SeBusiness SUK London United Kin

6/1/1994 INTERMED 8775 General FinSpecialty UK London5/6/1994 INTERNAT 8985 Equity Inv Equity Inv UK London

7/19/1973 INTERNAT 9533 Software &Computer SUSA1/24/2011 INTERNAT 5751 Travel & LeAirlines Spain8/31/2007 INTERNAT 1757 Industrial Steel Australia

### INTERNAT 3724 Household NondurableUK East Anglia United Kin3/30/2005 INTERNAT 8775 General FinSpecialty UK

1/7/2008 INTERNAT 8985 Equity Inv Equity Inv Guernsey7/16/2007 INTERNAT 8773 General FinConsumer UK Northeast11/9/2006 INTERNAT 8985 Equity Inv Equity Inv Guernsey Channel Islands

### INTERNET 9537 Software &Software UK5/20/2005 INTERQUE 2793 Support SeBusiness TUK London United Kin12/8/2011 INTERREG 7535 Electricity Electricity Russia

### INTERSER 2791 Support SeBusiness SUK Southeast5/29/2002 INTERTEK 2791 Support SeBusiness SUK London

### INVENSYS 9537 Software &Software UK London7/11/1995 INVESCO A 8985 Equity Inv Equity Inv UK London9/30/2010 INVESCO 8985 Equity Inv Equity Inv UK London3/28/1996 INVESCO 8985 Equity Inv Equity Inv UK London

### INVESCO 8985 Equity Inv Equity Inv Jersey London### INVESCO 8985 Equity Inv Equity Inv UK London

3/8/1988 INVESCO 8985 Equity Inv Equity Inv UK London9/28/2004 INVESCO 8633 Real Estat Real Estat UK London

INVESTEC 7 PreferencePreferenceUK7/29/2002 INVESTEC 8777 General FinInvestmentUK London

4/8/2010 INVESTEC 8985 Equity Inv Equity Inv UK7/23/1964 INVESTME 8985 Equity Inv Equity Inv UK

3/1/2007 INVESTOR 8985 Equity Inv Equity Inv UK5/31/2006 INVESTOR 8985 Equity Inv Equity Inv Guernsey Channel Islands

### INVISTA 8633 Real Estat Real Estat Luxembourg12/7/2007 INVU PLC 9537 Software &Software UK Midlands

5/9/2008 IOFINA PL 533 Oil & Gas ExplorationUK4/19/2000 IOMART G 9535 Software &Internet UK Scotland United Kin4/22/2010 IONA ENV 8985 Equity Inv Equity Inv UK6/19/2006 IP GROUP 8775 General FinSpecialty UK London

9/29/2000 IPPLUS PL 2791 Support SeBusiness SUK East Anglia9/20/2005 IPSA GRO 7535 Electricity Electricity UK London United Kin

3/7/2007 IPSO VEN 8775 General FinSpecialty UK London United Kin9/30/2003 IQE PLC 9576 TechnologySemiconducUK Wales United Kin

### IRET SECU 7 PreferencePreferenceUK1/19/2009 IRF EURO 8775 General FinSpecialty Bermuda5/13/1993 IRISH CO 5759 Travel & LeTravel & T Republic ofIreland

5/4/2001 IRONVELD 1757 Industrial Steel UK6/1/2004 IRP PROP 8633 Real Estat Real Estat Guernsey Scotland

### ISHAAN RE 8633 Real Estat Real Estat Isle of ManNorthwest India4/28/2000 ISHARES 8995 Nonequity Nonequity Republic ofIreland

6/1/2001 ISHARES I 8995 Nonequity Nonequity Republic ofIreland5/12/2008 ISHARES II 8995 Nonequity Nonequity Republic ofIreland

### ISIS PRO 8633 Real Estat Real Estat UK Scotland5/30/2007 ITACARE 8733 Real Estat Real Estat British Virgin Islands Brazil3/17/1998 ITE GROU 5555 Media Media AgenUK London

6/6/2006 ITHACA E 533 Oil & Gas ExplorationCanada Canada6/11/2004 ITM POWE 583 Alternative RenewableUK Northeast United Kin

2/2/2004 ITV 5553 Media Broadcasti UK London6/30/2005 J P MORGA 8985 Equity Inv Equity Inv Guernsey Channel Islands3/11/2002 JAMES HA 2353 ConstructioBuilding MaUK Northwest United Kin

### JAPAN RE 8985 Equity Inv Equity Inv Guernsey Channel Islands Japan### JARDINE 8534 Nonlife Ins Insurance UK London

5/14/1990 JARDINE 5337 Food & DruFood RetaiBermuda6/20/1991 JARDINE 2727 General IndDiversified Bermuda6/17/1988 JARVIS 2791 Support SeBusiness SUK Northeast

### JARVIS SE 8775 General FinSpecialty UK Southeast United Kin### JD SPORT 5371 General RetApparel RetUK### JELF GRO 8775 General FinSpecialty UK Southwest United Kin

6/22/2011 JELLYBOO 8775 General FinSpecialty Bermuda2/28/1964 JERSEY EL 7535 Electricity Electricity Jersey Channel Islands4/28/2011 JJB SPORT 5371 General RetApparel RetUK Northwest7/18/1995 JKX OIL & 533 Oil & Gas ExplorationUK London

### JOHN LAI 8985 Equity Inv Equity Inv Guernsey Channel Islands1/27/1997 JOHN LEW 3726 Household Furnishing UK Southeast United Kin

8/6/2012 JOHNSON 1357 Chemicals Specialty UK London6/10/2008 JOHNSON 2791 Support SeBusiness SUK Northwest4/29/1988 JOHNSTON 5557 Media Publishing UK Scotland8/29/2008 JOURNEY 2791 Support SeBusiness SUK London

### JP MORGA 8985 Equity Inv Equity Inv UK London### JP MORGA 8985 Equity Inv Equity Inv UK London

3/9/1955 JPMORGAN 8985 Equity Inv Equity Inv UK London9/12/1997 JPMORGAN 8985 Equity Inv Equity Inv UK London4/26/2010 JPMORGAN 8985 Equity Inv Equity Inv UK London6/16/1983 JPMORGAN 8355 Banks Banks USA4/24/1963 JPMORGAN 8985 Equity Inv Equity Inv UK London

### JPMORGAN 8985 Equity Inv Equity Inv UK7/15/1991 JPMORGAN 8985 Equity Inv Equity Inv UK London4/24/1990 JPMORGAN 8985 Equity Inv Equity Inv UK London6/23/1955 JPMORGAN 8985 Equity Inv Equity Inv UK London7/29/2010 JPMORGAN 8985 Equity Inv Equity Inv UK

### JPMORGAN 8995 Nonequity Nonequity UK London3/3/2008 JPMORGAN 8985 Equity Inv Equity Inv UK London

5/26/1994 JPMORGAN 8985 Equity Inv Equity Inv UK London4/12/2000 JPMORGAN 8985 Equity Inv Equity Inv UK London6/30/1972 JPMORGAN 8985 Equity Inv Equity Inv UK London

### JPMORGAN 8985 Equity Inv Equity Inv UK London### JPMORGAN 8985 Equity Inv Equity Inv UK London

8/6/1990 JPMORGAN 8985 Equity Inv Equity Inv UK London1/12/1982 JPMORGAN 8985 Equity Inv Equity Inv UK London

### JSJS DESI 3743 Leisure GoConsumer EUK Midlands### JUBILANT 533 Oil & Gas ExplorationNetherlands

7/31/2002 JUBILEE P 1779 Mining Platinum & UK London United Kin5/24/2005 JUDGES SC 2737 Electronic Electronic UK Southeast

### JUPITER 8985 Equity Inv Equity Inv UK London11/9/2011 JUPITER 533 Oil & Gas ExplorationAustralia

### JUPITER 8985 Equity Inv Equity Inv UK London6/21/2010 JUPITER 8771 General FinAsset Man UK

6/8/2006 JUPITER 8985 Equity Inv Equity Inv UK London7/2/1987 JUPITER 8985 Equity Inv Equity Inv UK London

11/3/2009 JUPITER 8985 Equity Inv Equity Inv UK London### JURIDICA 8985 Equity Inv Equity Inv Guernsey Channel Islands

7/1/2008 JZ CAPITA 8985 Equity Inv Equity Inv Guernsey Channel Islands3/28/2001 K3 BUSIN 9537 Software &Software UK Northwest United Kin

7/5/2012 KADA TEC 2733 Electronic Electrical Bermuda2/12/1953 KAKUZI 3577 Food ProduFood ProduKenya

### KALIMANT 1775 Mining General MiBermuda Canada9/1/2005 KARELIAN 1773 Mining Diamonds Republic ofIreland Ireland

### KAZAKHMY 1775 Mining General MiUK London7/25/2007 KAZAKHST 2723 General IndContainers Isle of Man11/8/2006 KAZKOMME 8355 Banks Banks Kazakhstan10/5/2006 KAZMUNAI 533 Oil & Gas ExplorationKazakhstan6/26/2006 KBC ADVA 573 Oil EquipmeOil EquipmUK London United Kin7/19/1999 KCOM GRO 6535 Fixed Line Fixed Line UK Northeast

### KDD GROU 8633 Real Estat Real Estat Netherlands2/15/2010 KEA PETR 533 Oil & Gas ExplorationUK London

### KEDCO PL 2353 ConstructioBuilding MaRepublic ofIreland### KEFI MINE 1775 Mining General MiUK Cyprus

9/24/2007 KELLAN G 2793 Support SeBusiness TUK London5/5/1994 KELLER G 2357 ConstructioHeavy ConsUK London

### KENMARE 1775 Mining General MiRepublic ofIreland6/12/2006 KENNEDY 2791 Support SeBusiness SUK7/22/2011 KENTZ CO 573 Oil EquipmeOil EquipmJersey Channel Islands4/19/1990 KERRY GR 3577 Food ProduFood ProduRepublic ofIreland

### KEYDATA 8985 Equity Inv Equity Inv UK Scotland4/16/2007 KEYDATA A 8985 Equity Inv Equity Inv UK London

### KEYSTONE 8985 Equity Inv Equity Inv UK London8/11/2009 KGI SECUR 8771 General FinAsset Man Taiwan

9/7/2012 KIBO MINI 1775 Mining General MiRepublic ofIreland### KIER GRO 2357 ConstructioHeavy ConsUK East Anglia### KIMBERLY 8633 Real Estat Real Estat Netherlands### KINGFISH 5375 General RetHome ImproUK London

4/4/1996 KINGS AR 8985 Equity Inv Equity Inv UK London6/8/1995 KINGSPAN 2353 ConstructioBuilding MaRepublic ofIreland

2/24/2005 KINGSWAL 8775 General FinSpecialty Guernsey Channel Islands7/1/2004 KIRKLAND 1777 Mining Gold Minin Canada Canada

3/20/2006 KLEENAIR 2757 Industrial Industrial UK London United Kin12/8/1997 KOFAX PL 9537 Software &Software UK6/17/2011 KOLAR GO 1777 Mining Gold Minin Guernsey Channel Islands7/11/1995 KOMERCNI 8355 Banks Banks Czech Republic9/27/1999 KONAMI C 3747 Leisure GoToys Japan6/18/1996 KONINKLIJ 6535 Fixed Line Fixed Line Netherlands12/2/2004 KRYSO RE 1775 Mining General MiUK London United Kin3/31/2010 KSK POWE 7535 Electricity Electricity Isle of ManNorthwest

6/1/1999 KT CORP 6535 Fixed Line Fixed Line South Korea### KUBERA C 8985 Equity Inv Equity Inv Cayman Islands Cayman Isl

2/16/2005 KUMHO TIR 3357 AutomobileTires South Korea2/21/1994 L.A.B.INV 6 DebenturesDebenturesUK5/22/1995 L.G.S.INV 6 DebenturesDebenturesUK9/20/1967 LADBROKE 5752 Travel & LeGambling UK London

### LAGAN CAP 9537 Software &Software UK Overseas6/23/1949 LAIRD PLC 9578 TechnologyTelecommunUK London2/13/1969 LAMBERT 3763 Personal GClothing & UK London11/6/2008 LAMPRELL 573 Oil EquipmeOil EquipmIsle of ManOverseas3/16/2009 LANCASHI 8536 Nonlife Ins Property & Bermuda

9/6/2002 LAND SEC 8671 Real Estat Industrial UK London4/6/2005 LANDORE 1775 Mining General MiUK Canada

4/21/2006 LANSDOWN 533 Oil & Gas ExplorationUK Scotland United Kin10/3/1997 LATCHWAY 2797 Support SeIndustrial UK Southwest

### LATHAM(J 2797 Support SeIndustrial UK East Anglia United Kin2/27/2012 LATIN RE 1777 Mining Gold Minin Australia

### LAVENDON 2791 Support SeBusiness SUK Midlands7/10/1946 LAW DEBE 8985 Equity Inv Equity Inv UK London

2/8/2012 LEAD ALL 8775 General FinSpecialty Cayman Islands6/28/2007 LEAF CLE 8775 General FinSpecialty Cayman Islands

### LECICO EG 2353 ConstructioBuilding MaEgypt### LED INTL 2737 Electronic Electronic Hong Kong China

6/27/2011 LEED RES 533 Oil & Gas ExplorationUK8/3/1992 LEEDS BUI 7 PreferencePreferenceUK

3/13/2002 LEEDS GR 8775 General FinSpecialty UK Northeast United Kin7/2/1979 LEGAL & 8575 Life Insura Life Insura UK London3/2/2000 LEGENDAR 8775 General FinSpecialty UK London United Kin

### LENI GAS 533 Oil & Gas ExplorationUK London United KinLEWIS(JOH 7 PreferencePreferenceUKLEWIS(JO 7 PreferencePreferenceUK

### LEYSHON 1777 Mining Gold Minin Australia China### LG CHEM 1353 Chemicals CommoditySouth Korea

9/5/2002 LG ELECT 3743 Leisure GoConsumer ESouth Korea7/5/2001 LIDCO GR 4535 Health Car Medical EqUK London United Kin1/7/2008 LIFELINE 4535 Health Car Medical EqUSA4/9/2002 LIGHTHOU 8775 General FinSpecialty UK London United Kin

10/2/1989 LILLY(ELI) 4577 PharmaceutPharmaceutUSA1/22/2001 LINDSELL 8985 Equity Inv Equity Inv UK East Anglia

7/21/1999 LIONTRUS 8771 General FinAsset Man UK London3/5/2010 LITEBULB 3763 Personal GClothing & Jersey

9/27/1996 LITE-ON 9572 TechnologyComputer Taiwan### LITHO SUP 2797 Support SeIndustrial UK

6/15/2005 LIVERMOR 8775 General FinSpecialty British Virgin Islands United Kin### LLOYD EL 2733 Electronic Electrical India

10/8/1986 LLOYDS B 8355 Banks Banks UK London2/8/2000 LLOYDS TS 7 PreferencePreferenceUK

6/30/2009 LMS CAPIT 8985 Equity Inv Equity Inv UK London5/2/2007 LOCAL SHO 8672 Real Estat Retail REI UK London

### LOCHARD 533 Oil & Gas ExplorationUK6/28/2000 LOK'N ST 8633 Real Estat Real Estat UK Southeast United Kin

### LOMBARD 4537 Health Car Medical SuUK Southeast United Kin9/30/2004 LOMBARD 9537 Software &Software UK London United Kin

### LONDON & 8633 Real Estat Real Estat UK London2/9/1959 LONDON & 8985 Equity Inv Equity Inv UK Southeast

10/1/2010 LONDON & 8674 Real Estat Diversified UK### LONDON C 8777 General FinInvestmentUK London United Kin### LONDON F 8771 General FinAsset Man UK London

11/6/2009 LONDON M 1757 Industrial Steel UK London### LONDON S 2791 Support SeBusiness SUK United Kin

5/15/2006 LONDON S 8777 General FinInvestmentUK London4/21/2008 LONGSHIP 8775 General FinSpecialty UK London9/22/1961 LONMIN 1779 Mining Platinum & UK London4/26/2011 LONRHO P 2797 Support SeIndustrial UK6/21/1973 LOOKERS 5379 General RetSpecialty RUK Northwest4/24/2002 LO-Q 9537 Software &Software UK Southeast United Kin

2/8/2006 LOTTE SH 5373 General RetBroadline RSouth Korea1/29/2007 LOUDWATE 8985 Equity Inv Equity Inv Guernsey Channel Islands United Kin9/18/1947 LOW & BO 2353 ConstructioBuilding MaUK London

### LOW CARB 8985 Equity Inv Equity Inv Guernsey Channel Islands United Kin4/5/1966 LOWLAND 8985 Equity Inv Equity Inv UK London

12/7/2009 LP HILL PL 1775 Mining General MiUK London5/7/2002 LPA GROU 2733 Electronic Electrical UK East Anglia United Kin

### LSL PROP 8637 Real Estat Real Estat UK Northeast### LSR GROU 2357 ConstructioHeavy ConsRussia

5/14/2008 LUCKY CE 2353 ConstructioBuilding MaPakistan8/2/2007 LUDGATE 8985 Equity Inv Equity Inv Jersey Channel Islands4/3/2006 LUDORUM 8775 General FinSpecialty UK London United Kin5/7/1997 LUKOIL O 537 Oil & Gas Integrated Russia

4/27/2007 LUPUS CAP 2353 ConstructioBuilding MaUK London United Kin### LXB RETAI 8633 Real Estat Real Estat Jersey Channel Islands

8/17/2012 LZYE GRO 5377 General RetSpecialize UK### M WINKWO 8637 Real Estat Real Estat UK London

7/14/2004 M&C SAAT 5555 Media Media AgenUK London United Kin3/17/1997 M&G HIGH 8995 Nonequity Nonequity UK London

### M.P.EVAN 3573 Food ProduFarming & UK Southeast United Kin6/30/2010 MACAU PR 8633 Real Estat Real Estat UK Channel Islands6/20/1973 MACFARLA 2723 General IndContainers UK Scotland3/14/2006 MACQUARI 2777 Industrial TransportatSouth Korea

### MADAGASC 533 Oil & Gas ExplorationBermuda

4/22/2008 MAGNIT O 5337 Food & DruFood RetaiRussia4/30/2007 MAGNITOG 1757 Industrial Steel Russia

### MAGNOLIA 533 Oil & Gas ExplorationUK### MAIL.RU 5 Company BCompany BBritish Virgin Islands### MAINTEL 2791 Support SeBusiness SUK London United Kin

3/5/1941 MAJEDIE 8985 Equity Inv Equity Inv UK London### MAJESTIC 5379 General RetSpecialty RUK East Anglia United Kin

3/20/1987 MALLETT 5379 General RetSpecialty RUK London3/7/2008 MAM FUND 8771 General FinAsset Man UK Southeast

10/7/1994 MAN GROU 8771 General FinAsset Man UK London12/1/1987 MANAGEME 2791 Support SeBusiness SUK London12/8/1997 MANCHEST 8985 Equity Inv Equity Inv UK Northwest11/1/1999 MANCHEST 7 PreferencePreferenceUK

MANCHEST 6 DebenturesDebenturesUK1/22/1990 MANDARIN 5753 Travel & LeHotels Bermuda

6/2/1995 MANDO MA 537 Oil & Gas Integrated South Korea6/14/2010 MANGANES 2753 Industrial CommercialUK Midlands

### MANROY P 2717 Aerospace Defence UK1/31/2008 MANX FIN 8773 General FinConsumer Isle of ManNorthwest7/13/2007 MAPLE EN 537 Oil & Gas Integrated Republic ofIreland3/18/2005 MAR CITY 8633 Real Estat Real Estat UK Midlands

3/3/2008 MARECHAL 8777 General FinInvestmentUK London5/19/2006 MARIANA 1777 Mining Gold Minin UK Channel Islands Ecuador3/19/2002 MARKS & 5373 General RetBroadline RUK London

6/6/1980 MARSH & 8534 Nonlife Ins Insurance USA7/8/2004 MARSHALL 2353 ConstructioBuilding MaUK Northeast

5/23/1947 MARSTON' 5757 Travel & LeRestaurantUK Midlands3/22/1999 MARTIN C 8985 Equity Inv Equity Inv UK Scotland5/10/1985 MARTIN CU 8985 Equity Inv Equity Inv UK Scotland

### MARUWA C 2733 Electronic Electrical Japan1/12/2011 MARWYN M 8775 General FinSpecialty UK12/8/2008 MARWYN V 8985 Equity Inv Equity Inv Cayman Islands8/19/2010 MASAWARA 8775 General FinSpecialty Jersey Channel Islands

### MATCHTEC 2793 Support SeBusiness TUK Southeast United Kin4/11/2006 MATRA PE 533 Oil & Gas ExplorationUK London Hungary4/16/2012 MATRIX E 8633 Real Estat Real Estat Guernsey Channel Islands

### MATTIOLI 8771 General FinAsset Man UK Midlands United Kin4/10/2001 MAVEN IN 8985 Equity Inv Equity Inv UK London

### MAVEN IN 8985 Equity Inv Equity Inv UK Scotland2/17/2005 MAVEN IN 8985 Equity Inv Equity Inv UK Scotland12/4/2000 MAVEN IN 8985 Equity Inv Equity Inv UK Scotland

4/6/2000 MAVEN IN 8985 Equity Inv Equity Inv UK London### MAWANA S 3577 Food ProduFood ProduIndia### MAX PETR 533 Oil & Gas ExplorationUK London United Kin

5/27/2009 MAX PROP 8633 Real Estat Real Estat Jersey### MAXIMA H 9533 Software &Computer SUK Southwest United Kin

6/21/2006 MAY GURN 2791 Support SeBusiness SUK East Anglia United Kin9/3/1991 MAYFLOW 3355 AutomobileAuto Parts UK East Anglia

10/7/2004 MBL GROU 5553 Media Broadcasti UK Northwest### MCB BANK 8355 Banks Banks Pakistan

1/16/2007 MCB FINA 8773 General FinConsumer UK London

7/13/1995 MCBRIDE 3724 Household NondurableUK London7/22/1959 MCKAY SE 8671 Real Estat Industrial UK Southeast5/12/2008 MDM ENGI 2757 Industrial Industrial British Virgin Islands6/23/2008 MEARS GR 2791 Support SeBusiness SUK Southwest4/21/2008 MECOM GR 5557 Media Publishing UK London12/4/2007 MEDGENIC 4573 PharmaceutBiotechnol USA7/17/1989 MEDIA & 8985 Equity Inv Equity Inv UK London

5/1/2001 MEDIA CO 5555 Media Media AgenUK United Kin2/22/2005 MEDIAZES 5555 Media Media AgenUK United Kin11/2/2006 MEDICX F 8633 Real Estat Real Estat Guernsey Channel Islands

### MEDILINK- 2795 Support SeFinancial AJersey Overseas### MEDITERR 533 Oil & Gas ExplorationUK London Italy### MEDIWATC 4535 Health Car Medical EqUK Midlands United Kin### MEDUSA M 1777 Mining Gold Minin Australia

4/28/1947 MEGGITT 2713 Aerospace Aerospace UK Southwest### MEIKLES L 5753 Travel & LeHotels Zimbabwe

12/9/2005 MELROSE 2757 Industrial Industrial UK London### MELROSE 533 Oil & Gas ExplorationUK Scotland

4/25/2006 MENTUM I 8777 General FinInvestmentCayman Islands10/3/1962 MENZIES( 2791 Support SeBusiness SUK Scotland7/21/1952 MERCANTI 8985 Equity Inv Equity Inv UK London

### MERCHANT 8777 General FinInvestmentUK London United Kin3/9/1954 MERCHANT 8985 Equity Inv Equity Inv UK London

5/29/2012 MERCOM O 533 Oil & Gas ExplorationUK### MERIVALE 6 DebenturesDebenturesUK

MERSEY D 6 DebenturesDebenturesUK8/3/2005 MESSAGIN 6575 Mobile Tel Mobile Tel UK London Israel

6/25/2008 METALRAX 2757 Industrial Industrial UK Midlands### METALS E 1775 Mining General MiUK United Kin

5/13/2005 METAL-TE 1357 Chemicals Specialty Israel Israel4/1/2010 METMINCO 1775 Mining General MiAustralia

3/24/2010 METRIC P 8672 Real Estat Retail REI UK### METRO BA 8633 Real Estat Real Estat Isle of ManNorthwest United Kin

9/28/1995 METRODO 5553 Media Broadcasti UK London United Kin5/15/2008 MHP SA 3577 Food ProduFood ProduLuxembourg

### MICE GRO 2791 Support SeBusiness SUK4/2/2001 MICHAEL 2793 Support SeBusiness TUK London

5/26/2004 MICHELME 2353 ConstructioBuilding MaUK East Anglia United Kin5/17/2005 MICRO FO 9537 Software &Software UK Southeast

5/2/1984 MICROGEN 9533 Software &Computer SUK Southeast4/11/2011 MICROSAI 2737 Electronic Electronic UK Southeast

MID KENT 6 DebenturesDebenturesUK### MID WYND 8985 Equity Inv Equity Inv UK Scotland

4/4/1996 MIDAS IN 8985 Equity Inv Equity Inv UK London7/6/2006 MIDDLEFIE 8985 Equity Inv Equity Inv Jersey7/1/2003 MILESTON 5553 Media Broadcasti UK London United Kin

4/25/1996 MILLENNI 5753 Travel & LeHotels UK London1/29/2001 MINCO PL 1775 Mining General MiRepublic ofIreland Ireland4/12/2007 MINERA IR 1777 Mining Gold Minin Jersey Channel Islands Peru

### MINOAN G 5753 Travel & LeHotels UK London United Kin### MIRADA P 5553 Media Broadcasti UK London

### MIRGOR S 3355 AutomobileAuto Parts Argentina### MIRLAND 8633 Real Estat Real Estat Cyprus Cyprus

4/13/2006 MISSION 5555 Media Media AgenUK London United Kin4/15/2003 MITCHELL 5757 Travel & LeRestaurantUK Overseas2/21/1994 MITHRAS 8985 Equity Inv Equity Inv UK London

### MITIE GRO 2791 Support SeBusiness SUK Southwest4/6/2004 MITON WO 8985 Equity Inv Equity Inv UK Southeast

10/4/1989 MITSUBISH 2797 Support SeIndustrial Japan9/5/1989 MITSUBISH 2757 Industrial Industrial Japan

7/11/2000 MOBEUS I 8985 Equity Inv Equity Inv UK3/8/1999 MOBEUS I 8985 Equity Inv Equity Inv UK

10/8/2004 MOBEUS I 8985 Equity Inv Equity Inv UK2/15/2006 MOBILE S 6575 Mobile Tel Mobile Tel UK East Anglia United Kin

3/8/2006 MOBILE T 6575 Mobile Tel Mobile Tel UK Northeast United Kin8/12/2010 MOBILEWA 9537 Software &Software UK London

7/5/2007 MOBILITY 2795 Support SeFinancial AJersey Overseas6/12/2007 MODERN W 7577 Gas, Water Water UK Southeast

5/7/1987 MOLEX IN 2733 Electronic Electrical USA7/28/1976 MOLINS 2757 Industrial Industrial UK East Anglia

7/3/2007 MONDI PL 1737 Forestry & Paper UK London7/31/2007 MONEYSUP 5555 Media Media AgenUK Northwest8/31/2011 MONEYSWA 8773 General FinConsumer Gibraltar6/28/2007 MONITISE 6575 Mobile Tel Mobile Tel UK London1/29/1952 MONKS IN 8985 Equity Inv Equity Inv UK Scotland5/13/1981 MONTANAR 8985 Equity Inv Equity Inv UK Scotland3/16/1995 MONTANAR 8985 Equity Inv Equity Inv UK London9/13/2010 MOOD MED 5555 Media Media AgenCanada10/2/1946 MORGAN C 2733 Electronic Electrical UK Southeast

### MORGAN S 2357 ConstructioHeavy ConsUK### MORRISON 5337 Food & DruFood RetaiUK Northeast

5/15/2008 MORTICE 2791 Support SeBusiness SSingapore7/9/1947 MOSS BRO 5371 General RetApparel RetUK London1/8/1986 MOTHERC 5373 General RetBroadline RUK East Anglia

8/25/2004 MOTIVCOM 5555 Media Media AgenUK East Anglia United Kin### MOTIVE TE 5553 Media Broadcasti UK London Ireland

4/13/1965 MOTORS L 3353 AutomobileAutomobileUSA### MOUNTFIE 2357 ConstructioHeavy ConsUK

2/17/1960 MOUNTVIE 8633 Real Estat Real Estat UK London3/24/1965 MS INTER 2757 Industrial Industrial UK Northeast3/16/2006 MTI WIRE 9578 TechnologyTelecommunIsrael Israel

4/4/1962 MUCKLOW( 8671 Real Estat Industrial UK Midlands5/23/1996 MULBERRY 3763 Personal GClothing & UK Southwest United Kin5/15/2007 MULTI UNI 8995 Nonequity Nonequity France

### MURGITRO 2791 Support SeBusiness SUK Scotland United Kin9/17/1953 MURRAY I 8985 Equity Inv Equity Inv UK London6/21/1945 MURRAY I 8985 Equity Inv Equity Inv UK London

8/3/1995 MUSEDIA 2757 Industrial Industrial USA6/28/2011 MUSIC FES 5755 Travel & LeRecreation UK

### MWANA AF 1775 Mining General MiUK London United Kin### MWB BUSI 2791 Support SeBusiness SUK London United Kin

4/3/2008 MWB GROU 8633 Real Estat Real Estat UK

8/4/2011 MYCELX T 573 Oil EquipmeOil EquipmUSA### MYTRAH E 2757 Industrial Industrial Guernsey

9/25/1995 N.W.F GR 2797 Support SeIndustrial UK Northwest United Kin4/5/2012 NAIBU GLO 3765 Personal GFootwear Jersey

### NAKAMA G 2793 Support SeBusiness TUK8/1/2012 NAMAKWA 1773 Mining Diamonds Bermuda

3/24/2004 NAMIBIAN 1773 Mining Diamonds UK London United Kin11/9/2011 NANDAN C 587 Alternative Alternative UK

5/1/2009 NANOCO G 9576 TechnologySemiconducUK Northwest4/21/1948 NARBOROU 3573 Food ProduFarming & UK London8/23/2007 NASPERS 5553 Media Broadcasti South Africa

### NASSTAR 9535 Software &Internet UK London United Kin6/8/2010 NATASA MI 1755 Industrial NonferrousCayman Islands

5/29/1998 NATIONAL 8355 Banks Banks Greece5/21/1997 NATIONAL 6 DebenturesDebenturesUK4/26/1995 NATIONAL 5759 Travel & LeTravel & T UK London1/31/2002 NATIONAL 7575 Gas, Water Multiutilitie UK London9/18/1991 NATIONAL 7 PreferencePreferenceUK

7/4/2006 NATIONWI 2791 Support SeBusiness SUK Southeast United Kin7/11/1986 NATIONWI 7 PreferencePreferenceUK

8/1/2002 NATURE G 2799 Support SeWaste & DiJersey Channel Islands2/2/2007 NAUTILUS 1775 Mining General MiCanada Canada

6/10/2010 NB DISTRE 8985 Equity Inv Equity Inv Guernsey4/20/2011 NB GLOBAL 8985 Equity Inv Equity Inv Guernsey Overseas6/30/2009 NB PRIVA 8985 Equity Inv Equity Inv Guernsey8/20/2010 NBNK INV 8775 General FinSpecialty UK7/13/2007 NCC GROU 9533 Software &Computer SUK Northwest6/10/2010 NCONDEZI 1771 Mining Coal British Virgin Islands11/6/1991 NEC FINA 6 DebenturesDebenturesUK

### NEOS RES 587 Alternative Alternative UK2/7/2005 NEPTUNE- 8985 Equity Inv Equity Inv UK London

7/30/2010 NETCALL 9537 Software &Software UK East Anglia United Kin5/2/2007 NETDIMEN 9537 Software &Software Cayman Islands Hong Kong

4/30/2001 NETPLAY T 5557 Media Publishing UK London United Kin11/3/2006 NETWORKE 2793 Support SeBusiness TUK London United Kin

### NEW BRITA 3573 Food ProduFarming & Papua New Guinea2/14/1998 NEW BRUN 6 DebenturesDebenturesCanada3/24/2005 NEW CENT 8985 Equity Inv Equity Inv UK East Anglia

4/3/2007 NEW CENT 8985 Equity Inv Equity Inv UK East Anglia2/11/2008 NEW CITY 5 Company BCompany BJersey Channel Islands

3/7/2007 NEW CITY 8985 Equity Inv Equity Inv Jersey London8/22/2007 NEW EURO 8985 Equity Inv Equity Inv Isle of ManNorthwest3/31/1994 NEW INDI 8985 Equity Inv Equity Inv UK London

5/2/2000 NEW STAR 8985 Equity Inv Equity Inv UK London6/28/2012 NEW TREN 5379 General RetSpecialty RUK7/25/2012 NEW WORL 533 Oil & Gas ExplorationJersey Channel Islands

5/6/2011 NEW WORL 1771 Mining Coal UK9/16/1992 NEWCASTL 7 PreferencePreferenceUK9/20/2002 NEWMARK 2791 Support SeBusiness SUK London United Kin

8/3/2011 NEWRIVER 8672 Real Estat Retail REI Guernsey Channel Islands4/18/2005 NEWS COR 5553 Media Broadcasti USA

3/12/1948 NEXT 5371 General RetApparel RetUK Midlands3/31/2005 NEXT FIF 5555 Media Media AgenUK London United Kin

### NEXTGEN 4573 PharmaceutBiotechnol UK London United Kin5/8/2001 NEXUS MA 9533 Software &Computer SUK London United Kin

6/11/2004 NICHOLS 3537 Beverages Soft DrinksUK Northwest United Kin3/12/2007 NIGHTHAW 533 Oil & Gas ExplorationUK Southwest United Sta

### NIPPON TE 6535 Fixed Line Fixed Line Japan4/17/1997 NMBZ HLD 8777 General FinInvestmentZimbabwe

4/5/2012 NMC HEAL 4533 Health Car Health Car UK### NOBLE IN 8775 General FinSpecialty UK London United Kin

3/21/2006 NOIDA TO 2777 Industrial TransportatIndia India4/27/2011 NOMOS BA 8355 Banks Banks Russia7/28/2008 NORCON P 2791 Support SeBusiness SIsle of ManOverseas7/16/2007 NORCROS 2353 ConstructioBuilding MaUK Northwest1/19/2012 NORD GOL 1777 Mining Gold Minin Netherlands

### NORICUM 1777 Mining Gold Minin British Virgin Islands3/31/2005 NORISH 2791 Support SeBusiness SRepublic ofIreland Ireland4/24/2007 NORSEMAN 1777 Mining Gold Minin UK London Australia4/13/1972 NORSK HY 1753 Industrial Aluminum Norway

### NORTH AM 8985 Equity Inv Equity Inv UK1/31/1973 NORTH AT 8985 Equity Inv Equity Inv UK London3/25/1973 NORTH MI 2357 ConstructioHeavy ConsUK Midlands

### NORTH RI 1775 Mining General MiUK London United Kin9/4/2000 NORTHAC 8633 Real Estat Real Estat UK London United Kin

### NORTHAM 9572 TechnologyComputer UK London3/28/2006 NORTHBRI 2757 Industrial Industrial UK Midlands United Kin4/21/1999 NORTHERN 8985 Equity Inv Equity Inv UK Northeast

### NORTHERN 8985 Equity Inv Equity Inv UK Northeast### NORTHERN 2791 Support SeBusiness SUK Northeast United Kin

9/11/1995 NORTHERN 7 PreferencePreferenceUK4/27/1990 NORTHERN 8985 Equity Inv Equity Inv UK Northeast

### NORTHERN 533 Oil & Gas ExplorationUK London United Kin11/1/1995 NORTHERN 8985 Equity Inv Equity Inv UK Northeast

### NORTHGAT 2791 Support SeBusiness SUK Northeast6/9/2010 NORTHWES 8775 General FinSpecialty British Virgin Islands

7/20/2007 NOSTRA T 533 Oil & Gas ExplorationUK London6/14/2001 NOTTINGH 7 PreferencePreferenceUK

1/9/2012 NOVA RES 8775 General FinSpecialty Bermuda5/19/2008 NOVAE GR 8536 Nonlife Ins Property & UK London7/27/2005 NOVATEK 533 Oil & Gas ExplorationRussia3/20/2007 NOVENTA 1775 Mining General MiJersey Channel Islands Mozambiqu

### NOVOLIPE 1757 Industrial Steel Russia11/8/2007 NOVOROSS 2777 Industrial TransportatRussia

3/1/2002 NTT DOCO 6575 Mobile Tel Mobile Tel Japan3/27/1996 NUMIS CO 8777 General FinInvestmentUK London United Kin12/7/2001 NYOTA MI 1775 Mining General MiAustralia

8/3/2007 OAKLEY C 8775 General FinSpecialty Bermuda### OAO SEVE 1757 Industrial Steel Russia

11/3/2006 OAO TMK 1757 Industrial Steel Russia9/17/2010 OBTALA R 1775 Mining General MiGuernsey London7/26/2010 OCADO GR 5337 Food & DruFood RetaiUK East Anglia

7/13/1992 OCEAN WI 2777 Industrial TransportatBermuda3/17/1998 OCTOPUS 8985 Equity Inv Equity Inv UK London

### OCTOPUS 8985 Equity Inv Equity Inv UK### OCTOPUS 8985 Equity Inv Equity Inv UK London### OCTOPUS 8985 Equity Inv Equity Inv UK London### OCTOPUS 8985 Equity Inv Equity Inv UK London

3/21/2005 OCTOPUS 8985 Equity Inv Equity Inv UK London### OCTOPUS 8985 Equity Inv Equity Inv UK London### OCTOPUS 8985 Equity Inv Equity Inv UK London

8/4/2004 OCTOPUS 8985 Equity Inv Equity Inv UK London1/25/2006 OCTOPUS 8985 Equity Inv Equity Inv UK London

### OCTOPUS T 8985 Equity Inv Equity Inv UK### OCTOPUS T 8985 Equity Inv Equity Inv UK

7/28/2008 OCTOPUS T 8985 Equity Inv Equity Inv UK2/5/2010 OCTOPUS T 8985 Equity Inv Equity Inv UK3/2/2011 OCTOPUS T 8985 Equity Inv Equity Inv UK

3/17/2011 OCTOPUS 8985 Equity Inv Equity Inv UK3/19/2012 OCTOPUS 8985 Equity Inv Equity Inv UK3/19/2012 OCTOPUS 8985 Equity Inv Equity Inv UK

### OCTOPUS 8985 Equity Inv Equity Inv UK6/29/2004 OFFICE2O 2791 Support SeBusiness SUK East Anglia12/6/2006 OIL & GA 533 Oil & Gas ExplorationPakistan2/16/2006 OILEX LTD 533 Oil & Gas ExplorationAustralia Australia11/5/2010 O'KEY GR 5337 Food & DruFood RetaiLuxembourg7/12/1999 OLD MUTU 8575 Life Insura Life Insura UK

### OMEGA DI 4537 Health Car Medical SuUK Scotland United Kin4/10/2001 OMG 9537 Software &Software UK Southeast United Kin9/30/2003 OMZ JSC 2757 Industrial Industrial Russia1/12/2012 ONE DELT 8985 Equity Inv Equity Inv Jersey

### ON-LINE P 9537 Software &Software UK London United Kin5/30/2008 OPG POWE 7535 Electricity Electricity Isle of ManNorthwest7/13/2011 OPHIR EN 533 Oil & Gas ExplorationUK

### OPSEC SE 2791 Support SeBusiness SUK Northeast United Kin7/15/2008 OPTARE P 2753 Industrial CommercialUK Northwest4/14/2004 OPTIMAL 2795 Support SeFinancial AIsle of Man2/15/2006 OPTOS 4535 Health Car Medical EqUK Scotland3/16/2009 ORA CAPI 8775 General FinSpecialty Guernsey London4/20/2011 ORACLE C 1771 Mining Coal UK9/13/2002 ORASCOM 2357 ConstructioHeavy ConsEgypt7/19/2000 ORASCOM 6575 Mobile Tel Mobile Tel Egypt6/26/2012 ORASCOM 5 Company BCompany BEgypt7/14/2005 ORCHID D 8633 Real Estat Real Estat Cayman Islands Bulgaria

6/5/2007 ORIGIN E 3573 Food ProduFarming & Republic ofIreland### ORIGO PA 8775 General FinSpecialty Isle of ManOverseas

4/19/2005 ORMONDE 1777 Mining Gold Minin Republic ofIreland Ireland3/7/2011 OROGEN G 1777 Mining Gold Minin UK

### OROSUR M 1777 Mining Gold Minin Canada9/29/2004 ORSU MET 1775 Mining General MiBritish Virgin Islands9/15/2010 ORTAC RE 1777 Mining Gold Minin British Virgin Islands

4/4/1996 ORTUS VC 8985 Equity Inv Equity Inv UK Scotland3/2/1995 ORYX INT 8995 Nonequity Nonequity Guernsey Channel Islands

### OTTOMAN 8985 Equity Inv Equity Inv UK Channel Islands Turkey6/30/2005 OVOCA GO 1775 Mining General MiRepublic ofIreland Ireland6/29/2010 OXECO PL 4573 PharmaceutBiotechnol UK Northeast United Kin

### OXFORD A 1357 Chemicals Specialty UK Southeast4/17/2001 OXFORD B 4577 PharmaceutPharmaceutUK Southeast

### OXFORD C 1357 Chemicals Specialty UK Southeast United Kin### OXFORD I 2737 Electronic Electronic UK Southeast

2/12/2010 OXFORD P 4577 PharmaceutPharmaceutUK Midlands4/5/2000 OXFORD T 8985 Equity Inv Equity Inv UK Southeast4/4/2002 OXFORD T 8985 Equity Inv Equity Inv UK Southeast9/8/2004 OXFORD T 8985 Equity Inv Equity Inv UK Southeast4/4/1997 OXFORD T 8985 Equity Inv Equity Inv UK Southeast7/4/2001 OXUS GOL 1775 Mining General MiUK London United Kin

6/27/1996 PACE PLC 9578 TechnologyTelecommunUK Northeast9/21/2006 PACIFIC 8985 Equity Inv Equity Inv Cayman Islands China

### PACIFIC A 8733 Real Estat Real Estat Cayman Islands1/29/1985 PACIFIC A 8985 Equity Inv Equity Inv UK Scotland9/22/1989 PACIFIC 8985 Equity Inv Equity Inv UK Scotland3/23/2006 PACTOLUS 8633 Real Estat Real Estat UK Northwest Hungary12/7/2000 PADDY PO 5752 Travel & LeGambling Republic ofIreland10/9/1997 PAINTS & 2353 ConstructioBuilding MaEgypt10/4/2011 PALACE CA 8633 Real Estat Real Estat UK

5/8/2008 PALM HIL 8733 Real Estat Real Estat Egypt1/15/2001 PALMARIS 1771 Mining Coal UK United Kin7/31/2007 PAN AFRI 1777 Mining Gold Minin UK London South Afric4/27/2006 PAN EURO 2777 Industrial TransportatUK4/26/2005 PANMURE 8777 General FinInvestmentUK London United Kin9/21/1987 PANTHEON 8985 Equity Inv Equity Inv UK Southwest

4/5/2006 PANTHEON 533 Oil & Gas ExplorationUK London United Sta7/26/1994 PANTHER 8633 Real Estat Real Estat UK East Anglia

3/2/2012 PAPUA MIN 1775 Mining General MiUK11/1/2010 PARAGON 1773 Mining Diamonds Guernsey London

### PARAGON 8775 General FinSpecialty Cayman Islands5/15/1989 PARAGON 8773 General FinConsumer UK Midlands8/15/2001 PARALLEL 5555 Media Media AgenUK London United Kin

7/5/1999 PARITY G 9533 Software &Computer SUK London### PARK GRO 8773 General FinConsumer UK Northwest

3/13/2000 PARKMEAD 533 Oil & Gas ExplorationUK London United Kin3/5/2003 PATAGONI 1777 Mining Gold Minin UK London Argentina

### PATERNOS 3763 Personal GClothing & UK2/10/2011 PATHFIND 1775 Mining General MiUK East Anglia9/24/2004 PAYPOINT 2795 Support SeFinancial AUK East Anglia8/13/1969 PEARSON 5557 Media Publishing UK London

### PEEL HOT 5753 Travel & LeHotels UK London United Kin4/4/1986 PEEL LAND 6 DebenturesDebenturesUK

5/23/1986 PEEL SOU 6 DebenturesDebenturesUK9/29/2011 PEERTV P 9578 TechnologyTelecommunUK Overseas

### PENDRAGO 5379 General RetSpecialty RUK Midlands6/23/2005 PENINSUL 1777 Mining Gold Minin UK Channel Islands Malaysia

### PENNA CO 2791 Support SeBusiness SUK London United Kin3/12/1998 PENNANT 9537 Software &Software UK Southwest United Kin

### PENNON G 7577 Gas, Water Water UK Southwest4/2/2003 PENTAGON 2353 ConstructioBuilding MaUK East Anglia United Kin

4/13/2011 PERFORM 5553 Media Broadcasti UK3/21/1996 PERPETUA 8985 Equity Inv Equity Inv UK London4/29/1985 PERSIMMO 3728 Household Home ConstUK Northeast

9/2/1983 PERSONAL 8985 Equity Inv Equity Inv UK Scotland### PERSONAL 8534 Nonlife Ins Insurance UK East Anglia United Kin

3/3/1997 PETARDS 2791 Support SeBusiness SUK Northeast United Kin### PETMIN LT 1775 Mining General MiSouth Africa South Afric### PETRA DI 1773 Mining Diamonds Bermuda

8/18/2000 PETREL R 533 Oil & Gas ExplorationRepublic ofIreland Ireland5/1/2008 PETRO MA 533 Oil & Gas ExplorationIsle of ManOverseas

9/26/2001 PETROCEL 533 Oil & Gas ExplorationRepublic ofIreland Ireland10/7/2005 PETROFAC 573 Oil EquipmeOil EquipmJersey London9/27/2006 PETRONEF 533 Oil & Gas ExplorationRepublic ofIreland Russia4/22/2009 PETROPAV 1777 Mining Gold Minin UK London8/26/1967 PFIZER IN 4577 PharmaceutPharmaceutUSA5/11/2007 PHARMSTA 4577 PharmaceutPharmaceutRussia6/11/2008 PHAUNOS 8985 Equity Inv Equity Inv Guernsey Channel Islands

### PHOENIX 8575 Life Insura Life Insura Cayman Islands### PHOENIX 9533 Software &Computer SUK Midlands

9/11/2012 PHORM CO 5555 Media Media AgenSingapore7/18/2011 PHOSAGRO 1357 Chemicals Specialty Russia12/5/1962 PHOTO-ME 3745 Leisure GoRecreation UK London11/4/2010 PHOTON K 5553 Media Broadcasti Singapore

### PHOTONST 3722 Household Durable HoUK Wales7/4/2005 PHSC 2791 Support SeBusiness SUK Southeast United Kin

### PHYSIOMI 4535 Health Car Medical EqUK Southeast United Kin4/25/1996 PHYTOPHA 4573 PharmaceutBiotechnol UK East Anglia

### PICTON P 8633 Real Estat Real Estat Guernsey London6/6/2007 PIK GROU 8633 Real Estat Real Estat Russia

2/26/2002 PILAT MED 9537 Software &Software UK London United Kin7/23/2012 PINEWOOD 5553 Media Broadcasti UK Southeast2/15/2006 PINNACLE 6535 Fixed Line Fixed Line UK

PINTON E 6 DebenturesDebenturesUK12/5/2000 PIPEHAWK 2737 Electronic Electronic UK Southeast United Kin12/2/2003 PIRES IN 8633 Real Estat Real Estat UK9/30/2004 PITTARDS 3763 Personal GClothing & UK Southwest United Kin3/20/2006 PLANET P 2795 Support SeFinancial AUSA

7/6/2004 PLANT HE 1357 Chemicals Specialty UK Overseas United Kin### PLANT IMP 1357 Chemicals Specialty UK Northwest United Kin

7/26/1996 PLASMON 9572 TechnologyComputer UK East Anglia12/3/2007 PLASTICS 1357 Chemicals Specialty UK London

7/2/2012 PLAYTECH 9537 Software &Software Isle of Man11/1/2006 PLAZA CE 8633 Real Estat Real Estat Netherlands3/24/2005 PLETHORA 4577 PharmaceutPharmaceutUK London United Kin12/9/2005 PLEXUS H 573 Oil EquipmeOil EquipmUK London United Kin4/30/2003 PLUS MAR 8777 General FinInvestmentUK London United Kin7/12/2007 PME AFRI 8775 General FinSpecialty Isle of ManNorthwest3/25/1973 POCHIN'S 2357 ConstructioHeavy ConsUK Northwest6/15/2010 POLAR CA 8985 Equity Inv Equity Inv UK London

2/6/2007 POLAR CA 8771 General FinAsset Man UK London United Kin### POLAR CA 8985 Equity Inv Equity Inv UK London

3/4/2008 POLO RES 8775 General FinSpecialty British Virgin Islands### POLSKI K 537 Oil & Gas Integrated Poland

11/2/2011 POLYMETAL 1779 Mining Platinum & Jersey6/19/2012 POLYUS GO 5 Company BCompany BJersey9/15/2011 PORT ERI 4573 PharmaceutBiotechnol Isle of Man11/8/2011 PORTA CO 5555 Media Media AgenUK London6/17/2004 PORTMEIR 3722 Household Durable HoUK Midlands United Kin8/27/1987 PORTUGAL 8995 Nonequity Nonequity UK2/20/1992 PORVAIR 583 Alternative RenewableUK East Anglia

### POSCO 1757 Industrial Steel South Korea6/6/2005 POWER CA 8775 General FinSpecialty British Virgin Islands

### POWERCHI 5 Company BCompany BTaiwan5/31/2006 POWERFIL 583 Alternative RenewableUSA United Sta5/11/2007 POWERFLU 1737 Forestry & Paper Finland Finland6/29/2011 POWERHOU 8985 Equity Inv Equity Inv UK

### POWERSHA 8995 Nonequity Nonequity Republic ofIreland6/30/2011 PPHE HOT 5753 Travel & LeHotels Guernsey

7/9/2012 PRAETORI 8775 General FinSpecialty Guernsey11/4/2003 PREMIER 8985 Equity Inv Equity Inv UK Southeast2/16/1996 PREMIER 2797 Support SeIndustrial UK Northeast7/23/2004 PREMIER 3577 Food ProduFood ProduUK East Anglia3/30/2012 PREMIER 1777 Mining Gold Minin UK2/20/1973 PREMIER O 533 Oil & Gas ExplorationUK London7/20/2004 PRESIDEN 533 Oil & Gas ExplorationUK7/20/1998 PRESS CO 2727 General IndDiversified Malawi

6/6/2007 PRESSURE 2757 Industrial Industrial UK Northeast3/21/2002 PREZZO 5757 Travel & LeRestaurantUK London United Kin11/5/1998 PRIMARY 8675 Real Estat Speciality UK London9/20/2006 PRIME ACT 5557 Media Publishing Republic ofIreland

1/4/2006 PRIME FO 5553 Media Broadcasti UK London1/4/2006 PRIME PE 2793 Support SeBusiness TUK London United Kin

11/1/2007 PRINCESS 8985 Equity Inv Equity Inv Guernsey Channel Islands8/11/2004 PRINTING 2791 Support SeBusiness SUK Northwest United Kin

9/2/1998 PRIVATE 8775 General FinSpecialty UK London United Kin2/3/2000 PRIVATE 8985 Equity Inv Equity Inv UK London6/1/2006 PROACTIS 9537 Software &Software UK Northeast United Kin

8/24/2006 PROBABILI 5752 Travel & LeGambling UK London United Kin### PRODUCE 3573 Food ProduFarming & UK Scotland

6/25/2009 PROGRESS 5557 Media Publishing UK6/30/2005 PROMETHE 8775 General FinSpecialty UK Northwest United Kin3/24/2010 PROMETHE 9572 TechnologyComputer UK Northwest

### PROPHOTO 2737 Electronic Electronic USA### PROSPECT 8985 Equity Inv Equity Inv UK Overseas

5/24/2006 PROSPERI 2353 ConstructioBuilding MaJersey Channel Islands China10/6/2006 PROSPERI 8985 Equity Inv Equity Inv Guernsey Channel Islands Russia10/3/1995 PROTEOME 4573 PharmaceutBiotechnol UK United Kin

### PROTON P 587 Alternative Alternative UK Northeast Germany5/31/2001 PROVEN G 8985 Equity Inv Equity Inv UK London3/26/2001 PROVEN H 8985 Equity Inv Equity Inv UK London

4/11/2011 PROVEN P 8985 Equity Inv Equity Inv UK4/10/2000 PROVEN V 8985 Equity Inv Equity Inv UK London6/23/2005 PROVEXIS 3577 Food ProduFood ProduUK Southeast United Kin6/24/2005 PROVIDEN 533 Oil & Gas ExplorationRepublic ofIreland Ireland3/16/1962 PROVIDEN 8773 General FinConsumer UK Northeast

### PRUDENTI 8575 Life Insura Life Insura UK London4/24/1995 PSION 9572 TechnologyComputer UK London

8/3/2007 PSOURCE 8985 Equity Inv Equity Inv Guernsey Channel Islands### PUBLIC P 7535 Electricity Electricity Greece

3/26/2007 PUBLIC S 8633 Real Estat Real Estat British Virgin Islands United Kin2/28/2007 PUBLISHI 9537 Software &Software UK Southeast United Kin

6/1/2010 PUMA HIG 8985 Equity Inv Equity Inv UK5/9/2012 PUMA VCT 8985 Equity Inv Equity Inv UK7/7/2008 PUMA VCT 8985 Equity Inv Equity Inv UK

7/22/2011 PUMA VCT 8985 Equity Inv Equity Inv UK5/27/2002 PUNCH TA 5757 Travel & LeRestaurantUK

### PURE WAF 9576 TechnologySemiconducUK Wales United Kin### PURECIRC 3577 Food ProduFood ProduBermuda

6/30/2006 PURICORE 4535 Health Car Medical EqUK Overseas5/23/2001 PURSUIT 2757 Industrial Industrial UK East Anglia United Kin6/11/2007 PV CRYST 583 Alternative RenewableUK Southeast3/30/2000 PVP VENT 9533 Software &Computer SIndia

4/7/2010 PXP VIET 8985 Equity Inv Equity Inv Cayman Islands### PZ CUSSO 3767 Personal GPersonal PUK Northwest

3/6/2012 QANNAS I 8985 Equity Inv Equity Inv Jersey5/13/2011 QATAR IN 8985 Equity Inv Equity Inv Isle of Man7/19/1999 QATAR TE 6535 Fixed Line Fixed Line Qatar

4/1/2011 QIHANG E 2757 Industrial Industrial UK2/15/2006 QINETIQ 2717 Aerospace Defence UK Southeast4/19/2006 QUADRISE 533 Oil & Gas ExplorationUK London United Kin

4/3/1992 QUARTERL 8985 Equity Inv Equity Inv UK London6/18/1990 QUARTO G 5557 Media Publishing USA

### QUAYLE M 8771 General FinAsset Man UK Scotland United Kin7/9/2007 QUEENCO 5752 Travel & LeGambling Israel

### QUINDELL 8633 Real Estat Real Estat UK London United Kin7/23/1996 QUINTAIN 8633 Real Estat Real Estat UK London10/5/1960 R.E.A.HLD 3573 Food ProduFarming & UK London

### R.G.I. INT 8633 Real Estat Real Estat Guernsey Channel Islands Russia5/31/2005 RAB SPECI 8985 Equity Inv Equity Inv Guernsey Channel Islands United Kin9/20/2011 RADIANT 8775 General FinSpecialty Jersey9/22/2010 RAM ACTIV 5553 Media Broadcasti UK East Anglia

4/8/2005 RAMBLER 1775 Mining General MiUK London United Kin### RANDALL 8538 Nonlife Ins ReinsurancUK London

7/1/1997 RANDGOL 1777 Mining Gold Minin Jersey Channel Islands### RANGE RE 533 Oil & Gas ExplorationAustralia

10/7/1996 RANK GRO 5752 Travel & LeGambling UK Southeast8/2/2007 RAPID REA 8985 Equity Inv Equity Inv Guernsey Channel Islands

3/31/2006 RARE EAR 1779 Mining Platinum & UK East Anglia3/30/2012 RARE EAR 1775 Mining General MiCayman Islands

6/8/1992 RATHBONE 8771 General FinAsset Man UK London8/2/2010 RAVEN RU 8633 Real Estat Real Estat Guernsey Channel Islands

7/2/2004 RCG HLDG 2737 Electronic Electronic Bermuda China12/4/1995 RCM TECH 8985 Equity Inv Equity Inv UK London

### REACH4EN 5555 Media Media AgenUK### REAL EST 8775 General FinSpecialty Guernsey

6/10/2004 REAL EST 8633 Real Estat Real Estat UK Midlands United Kin8/31/2005 REAL GOO 3577 Food ProduFood ProduUK Northwest United Kin5/21/1992 REAL HOTE 5753 Travel & LeHotels UK

### RECKITT 3724 Household NondurableUK Southeast### RECONSTR 8985 Equity Inv Equity Inv Cayman Islands Romania

12/3/2007 RECORD P 8771 General FinAsset Man UK Southeast6/23/2011 RED EMPE 533 Oil & Gas ExplorationAustralia3/31/2005 RED LEOP 8775 General FinSpecialty UK London United Kin7/29/2005 RED ROCK 1775 Mining General MiUK London United Kin7/29/2002 RED24 PLC 2791 Support SeBusiness SUK Southeast United Kin8/23/2011 REDEFINE 8633 Real Estat Real Estat Isle of Man

7/2/2003 REDHALL 2791 Support SeBusiness SUK Northeast United Kin5/17/1994 REDROW 3728 Household Home ConstUK Northwest5/22/2006 REDSTONE 9533 Software &Computer SUK Southeast United Kin4/21/1948 REED ELS 5557 Media Publishing UK London9/27/2002 REGAL PE 533 Oil & Gas ExplorationUK London United Kin2/22/2005 REGENCY 1775 Mining General MiUK London United Kin3/31/2005 REGENERS 2791 Support SeBusiness SUK Southeast

### REGUS PL 2791 Support SeBusiness SJersey### REI AGRO 3577 Food ProduFood ProduIndia

2/16/2007 RELIANCE 4573 PharmaceutBiotechnol UK Overseas3/8/1996 RELIANCE 7535 Electricity Electricity India

7/20/2011 RENAISSA 8985 Equity Inv Equity Inv Guernsey5/29/1996 RENAISSA 8985 Equity Inv Equity Inv UK Southwest8/12/2005 RENEURO 4573 PharmaceutBiotechnol UK Southeast United Kin2/28/2011 RENEW HL 2357 ConstructioHeavy ConsUK Northeast United Kin

1/6/2010 RENEWABL 7537 Electricity Alternative Jersey Channel Islands2/11/2005 RENEWABL 7537 Electricity Alternative UK Northwest United Kin

### RENISHAW 2737 Electronic Electronic UK Southwest### RENOLD 2757 Industrial Industrial UK Northwest### RENOVO G 4573 PharmaceutBiotechnol UK Northwest

6/10/1999 RENSBURG 8985 Equity Inv Equity Inv UK Northeast6/21/2005 RENTOKIL 2791 Support SeBusiness SUK Southeast

7/9/1984 REPUBLIC 1777 Mining Gold Minin Canada7/17/2008 RESACA E 533 Oil & Gas ExplorationUSA11/5/2009 RESOLUTI 8575 Life Insura Life Insura Guernsey Channel Islands9/26/2008 RESOURC 5555 Media Media AgenCayman Islands

### RESOURCE 2791 Support SeBusiness SUK London1/20/1969 RESTAURA 5757 Travel & LeRestaurantUK London6/30/2005 RESTORE 2791 Support SeBusiness SUK London6/17/2008 RETHINK 2793 Support SeBusiness TUK Northwest

5/3/2012 RETROSCR 4573 PharmaceutBiotechnol UK7/10/2012 REVOLYME 1357 Chemicals Specialty UK3/26/1947 REXAM 2723 General IndContainers UK London4/12/2012 RIALTO E 533 Oil & Gas ExplorationAustralia

4/5/1962 RICARDO 2791 Support SeBusiness SUK Southeast8/20/2004 RICHLAND 1775 Mining General MiBermuda

6/16/1998 RICHOUX 5757 Travel & LeRestaurantUK London3/15/2006 RIGHTMOV 5555 Media Media AgenUK7/28/1966 RIGHTS & 8995 Nonequity Nonequity UK London11/1/1973 RIO TINTO 1775 Mining General MiUK London

8/1/1988 RIT CAPIT 8985 Equity Inv Equity Inv UK London### RM PLC 9537 Software &Software UK Southeast

7/13/2000 ROBERT W 2793 Support SeBusiness TUK London4/6/2004 ROBINSON 2723 General IndContainers UK Northeast United Kin

8/15/2005 ROCKHOPP 533 Oil & Gas ExplorationUK Southwest United Kin5/20/1987 ROLLS-RO 2713 Aerospace Aerospace UK4/18/2006 ROLTA IND 9533 Software &Computer SIndia4/13/2011 ROS AGRO 3577 Food ProduFood ProduCyprus7/19/2006 ROSNEFT 537 Oil & Gas Integrated Russia3/25/1973 ROSS GRO 2733 Electronic Electrical UK Southeast8/30/2005 ROTALA 5759 Travel & LeTravel & T UK Midlands United Kin7/23/1968 ROTORK 2757 Industrial Industrial UK Southwest

3/3/2008 ROXI PET 533 Oil & Gas ExplorationUK Kazakhsta7/10/1968 ROYAL BA 8355 Banks Banks UK Scotland7/20/2005 ROYAL DU 537 Oil & Gas Integrated UK London5/28/1993 RPC GROU 2723 General IndContainers UK Midlands4/10/1995 RPS GROU 2791 Support SeBusiness SUK Southeast

7/3/1989 RSA INSU 8532 Nonlife Ins Full Line I UK London5/27/2010 RSM TENO 8775 General FinSpecialty UK London6/15/1998 RTC GROU 2793 Support SeBusiness TUK Midlands

7/8/2004 RUFFER I 8985 Equity Inv Equity Inv UK6/14/2005 RUGBY ES 8633 Real Estat Real Estat UK London United Kin

1/6/2006 RURELEC 7535 Electricity Electricity UK London United Kin7/6/2009 RUSHYDRO 7537 Electricity Alternative Russia

1/24/2012 RUSPETRO 533 Oil & Gas ExplorationUK7/26/2010 RUUKKI G 1757 Industrial Steel Finland

### RWS HLDG 2791 Support SeBusiness SUK Southeast United Kin7/16/1998 RYANAIR 5751 Travel & LeAirlines Republic ofIreland10/6/1961 S & U 8773 General FinConsumer UK Midlands

### SABIEN T 2737 Electronic Electronic UK East Anglia United Kin9/1/2008 SABLE MIN 1775 Mining General MiBritish Virgin Islands3/8/1999 SABMILLE 3533 Beverages Brewers UK London4/8/2011 SACOIL H 537 Oil & Gas Integrated South Africa6/8/2012 SACOVEN 8775 General FinSpecialty UK

### SAFELAND 8633 Real Estat Real Estat UK London United Kin3/14/2007 SAFESTOR 8633 Real Estat Real Estat UK East Anglia

### SAGE GRO 9537 Software &Software UK Northeast7/8/2008 SAGENTIA 2791 Support SeBusiness SUK East Anglia

2/14/2007 SAGICOR 8575 Life Insura Life Insura Barbados7/11/1975 SAINSBURY 5337 Food & DruFood RetaiUK London12/5/2006 SALAMAND 533 Oil & Gas ExplorationUK London12/8/2006 SAMSUNG 2797 Support SeIndustrial South Korea6/28/1995 SAMSUNG 9576 TechnologySemiconducSouth Korea9/29/2008 SAN LEON 533 Oil & Gas ExplorationRepublic ofIreland12/9/1996 SANCTUAR 6 DebenturesDebenturesUK

### SANDERS 9533 Software &Computer SUK Midlands United Kin3/21/2006 SANDVINE 9578 TechnologyTelecommunCanada Canada

7/12/1989 SANTANDE 8 Convertibl Convertibl UK3/2/2005 SARANTEL 9578 TechnologyTelecommunUK Midlands United Kin

### SAREUM H 4577 PharmaceutPharmaceutUK East Anglia United Sta7/28/1997 SAVILE G 2793 Support SeBusiness TUK London5/11/2006 SAVILLS 8637 Real Estat Real Estat UK London9/24/2012 SBERBANK 8355 Banks Banks Russia7/30/2010 SCANCELL 4573 PharmaceutBiotechnol UK8/23/2006 SCAPA GR 1357 Chemicals Specialty UK Northwest United Kin4/29/1963 SCHLUMB 573 Oil EquipmeOil EquipmCuracao

### SCHRODER 8985 Equity Inv Equity Inv UK London3/9/1995 SCHRODER 8985 Equity Inv Equity Inv UK London

7/11/1994 SCHRODER 8985 Equity Inv Equity Inv UK London7/28/2005 SCHRODER 8985 Equity Inv Equity Inv UK Channel Islands7/16/2004 SCHRODER 8633 Real Estat Real Estat Guernsey3/10/1994 SCHRODER 8985 Equity Inv Equity Inv UK London5/18/1983 SCHRODER 8985 Equity Inv Equity Inv UK London9/30/1959 SCHRODE 8771 General FinAsset Man UK London12/8/2008 SCIENTIFI 4535 Health Car Medical EqUK9/25/1997 SCISYS PL 9533 Software &Computer SUK United Kin2/24/2010 SCOTGOLD 1777 Mining Gold Minin Australia6/29/2007 SCOTOIL 533 Oil & Gas ExplorationCanada2/26/1953 SCOTTISH 8985 Equity Inv Equity Inv UK Scotland8/20/1952 SCOTTISH 8985 Equity Inv Equity Inv UK Scotland1/12/1953 SCOTTISH 8985 Equity Inv Equity Inv UK Scotland3/29/1995 SCOTTISH 8985 Equity Inv Equity Inv UK Scotland5/11/2012 SCOTTY G 9578 TechnologyTelecommunAustria12/7/1999 SDL 9537 Software &Software UK Southeast

### SEAENERG 7537 Electricity Alternative UK Scotland11/2/2011 SECURE T 8355 Banks Banks UK6/28/2005 SECURITI 8985 Equity Inv Equity Inv UK Scotland6/25/2004 SECURITY 2791 Support SeBusiness SUK12/1/2005 SEEING M 9572 TechnologyComputer Australia Australia12/8/2000 SEFTON R 533 Oil & Gas ExplorationBritish Virgin Islands United Sta12/1/1949 SEGRO PL 8671 Real Estat Industrial UK London2/16/1947 SENIOR PL 2713 Aerospace Aerospace UK East Anglia

8/3/2007 SEPURA P 9578 TechnologyTelecommunUK East Anglia5/10/2005 SERABI G 1777 Mining Gold Minin UK London5/12/1988 SERCO GR 2791 Support SeBusiness SUK London

### SERICA E 533 Oil & Gas ExplorationUK London United Kin1/14/2005 SERVICED 8637 Real Estat Real Estat UK London United Kin9/26/2008 SERVICEP 9537 Software &Software UK Northwest

### SERVISION 2733 Electronic Electrical UK United Kin6/8/2007 SERVOCA 2793 Support SeBusiness TUK London6/8/1995 SEVERFIE 2757 Industrial Industrial UK Northeast4/7/1993 SEVERN R 6 DebenturesDebenturesUK

### SEVERN T 7577 Gas, Water Water UK Midlands### SHAFT SI 2791 Support SeBusiness SIsle of Man### SHAFTESB 8672 Real Estat Retail REI UK London### SHALKIYAZ 1775 Mining General MiNetherlands

2/29/1988 SHANKS G 2799 Support SeWaste & DiUK East Anglia7/11/2005 SHANTA G 1777 Mining Gold Minin UK Channel Islands United Kin

5/15/2008 SHARE PL 8777 General FinInvestmentUK East Anglia5/7/2008 SHELLPRO 8775 General FinSpecialty Belize (British Honduras)

### SHELLSHO 8775 General FinSpecialty Belize (British Honduras)3/9/2010 SHERBORN 8775 General FinSpecialty Guernsey Overseas

7/29/2009 SHIN KON 8575 Life Insura Life Insura Taiwan5/23/2008 SHIRE PLC 4577 PharmaceutPharmaceutJersey Overseas1/26/1972 SHIRES I 8985 Equity Inv Equity Inv UK London3/29/2010 SHORE CA 8777 General FinInvestmentGuernsey London6/21/1990 SIEMENS 2737 Electronic Electronic Germany8/25/2005 SIERRA RU 1775 Mining General MiBritish Virgin Islands5/18/1989 SIG 2797 Support SeIndustrial UK Northeast4/27/2000 SIGMA CA 8775 General FinSpecialty UK Scotland United Kin

### SIGNET GL 8985 Equity Inv Equity Inv Guernsey Channel Islands9/11/2008 SIGNET J 5371 General RetApparel RetBermuda6/26/2007 SILANIS I 9537 Software &Software Jersey Channel Islands

1/5/2010 SILENCE 4573 PharmaceutBiotechnol UK London Germany7/19/2006 SILVERDEL 2799 Support SeWaste & DiUK London United Kin8/31/2011 SILVERME 3767 Personal GPersonal PUK11/2/2006 SIMIGON L 9537 Software &Software Israel Israel

SIMONS & 7 PreferencePreferenceUK### SINCLAIR 4577 PharmaceutPharmaceutUK Southeast### SINCLAIR( 3722 Household Durable HoUK Midlands United Kin

8/1/2005 SIRIUS MI 1775 Mining General MiUK3/24/2011 SIRIUS P 533 Oil & Gas ExplorationUK London

5/4/2007 SIRIUS RE 8633 Real Estat Real Estat Guernsey Channel Islands2/14/2005 SISTEMA J 6575 Mobile Tel Mobile Tel Russia

4/3/1995 SK TELEC 6575 Mobile Tel Mobile Tel South Korea10/7/2010 SKIL PORT 2777 Industrial TransportatGuernsey Channel Islands

8/3/1992 SKIPTON B 7 PreferencePreferenceUK1/25/2007 SKY HIGH 2791 Support SeBusiness SUK Northeast United Kin

5/3/1996 SKYEPHAR 4577 PharmaceutPharmaceutUK London### SKYWEST 5751 Travel & LeAirlines Singapore

5/24/2005 SLINGSBY( 2757 Industrial Industrial UK Northeast United Kin5/12/1999 SMALL CO 8985 Equity Inv Equity Inv UK Southwest8/28/2012 SMALL CO 8985 Equity Inv Equity Inv UK

7/8/2011 SMART ME 2791 Support SeBusiness SUK3/25/1973 SMART(J. 2357 ConstructioHeavy ConsUK Scotland8/13/1951 SMITH & 4535 Health Car Medical EqUK London

7/2/2012 SMITH(DS) 2723 General IndContainers UK### SMITHS G 2727 General IndDiversified UK London

8/30/2006 SMITHS N 2791 Support SeBusiness SUK Southwest3/20/2007 SMURFIT 2723 General IndContainers Republic ofIreland

### SNACKTIM 5337 Food & DruFood RetaiUK Southeast5/1/2012 SNOOZEBO 5753 Travel & LeHotels UK

4/30/2004 SOCIALGO 9535 Software &Internet UK Southeast5/29/1997 SOCO INT 533 Oil & Gas ExplorationUK London9/27/2005 SOFIA PR 8633 Real Estat Real Estat UK Channel Islands11/2/2005 SOFTWARE 9576 TechnologySemiconducUK Southwest United Kin2/10/2006 SOLGOLD 1777 Mining Gold Minin UK6/26/1996 SOLID STA 2733 Electronic Electrical UK Southeast United Kin12/4/1996 SOLIDERE 8733 Real Estat Real Estat Lebanon

4/12/2007 SOLO OIL 533 Oil & Gas ExplorationUK London11/1/2006 SOMERO E 2753 Industrial CommercialUSA United Sta5/21/2004 SONGBIRD 8633 Real Estat Real Estat UK London United Kin10/1/1971 SONY COR 3743 Leisure GoConsumer EJapan9/10/1996 SOPHEON 9537 Software &Software UK Southeast United Kin9/30/2008 SORBIC IN 3577 Food ProduFood ProduUK London7/13/2006 SOUND OIL 533 Oil & Gas ExplorationUK London United Kin11/6/1989 SOURCE B 4573 PharmaceutBiotechnol UK Midlands

9/7/2009 SOURCE M 8995 Nonequity Nonequity Republic ofIreland### SOUTH AF 8633 Real Estat Real Estat UK Northwest United Kin

9/12/1986 SOUTH EA 6 DebenturesDebenturesUKSOUTH ST 6 DebenturesDebenturesUK

7/12/2006 SOUTHERN 4533 Health Car Health Car UK Northeast7/28/2011 SOVEREIG 1775 Mining General MiUK

### SPACEAND 5555 Media Media AgenUK Scotland United Kin### SPARK VE 8985 Equity Inv Equity Inv UK London

1/20/2010 SPECIALI 2757 Industrial Industrial Isle of ManOverseas7/25/2011 SPECTRA 2791 Support SeBusiness SUSA

### SPECTRIS 2733 Electronic Electrical UK London### SPEEDY H 2791 Support SeBusiness SUK Northwest### SPERATI(C 3763 Personal GClothing & UK London

9/19/2007 SPEYMILL 8771 General FinAsset Man Isle of ManNorthwest### SPHERE M 4535 Health Car Medical EqUK

5/15/1959 SPIRAX-S 2757 Industrial Industrial UK Southwest7/13/1955 SPIRENT 9578 TechnologyTelecommunUK Southeast

8/1/2011 SPIRIT PU 5757 Travel & LeRestaurantUK7/18/2007 SPITFIRE 533 Oil & Gas ExplorationBermuda12/3/2007 SPORTECH 5752 Travel & LeGambling UK London5/14/2010 SPORTING 5752 Travel & LeGambling UK London

3/2/2007 SPORTS DI 5371 General RetApparel RetUK Midlands2/15/2012 SPORTS S 5553 Media Broadcasti UK

### SPORTSWO 5555 Media Media AgenUK London9/20/2005 SQS SOFT 9533 Software &Computer SGermany Germany4/21/2005 SREI INF 8775 General FinSpecialty India6/18/1991 SSE PLC 7535 Electricity Electricity UK Scotland8/27/1996 ST JAMES' 8575 Life Insura Life Insura UK2/14/1998 ST LAWRE 6 DebenturesDebenturesCanada4/16/2007 ST PETER 8985 Equity Inv Equity Inv Guernsey Channel Islands United Kin10/3/1985 ST.IVES 2791 Support SeBusiness SUK London4/28/1986 ST.MODWE 8633 Real Estat Real Estat UK7/23/2001 STADIUM 2733 Electronic Electrical UK Northeast United Kin12/8/2004 STAFFLIN 2793 Support SeBusiness TUK Midlands

### STAGECO 5759 Travel & LeTravel & T UK Scotland2/2/1970 STANDARD 8355 Banks Banks UK London

### STANDARD 8985 Equity Inv Equity Inv UK Scotland5/29/2001 STANDARD 8985 Equity Inv Equity Inv UK Scotland

### STANDARD 8633 Real Estat Real Estat UK Scotland7/10/2006 STANDARD 8575 Life Insura Life Insura UK Scotland8/19/1993 STANDARD 8985 Equity Inv Equity Inv UK Scotland9/19/2000 STANLEY 5379 General RetSpecialty RJersey London

9/5/2000 STARVEST 8775 General FinSpecialty UK Southeast United Kin

### STATE BAN 8355 Banks Banks India6/16/2003 STATPRO 9537 Software &Software UK London United Kin3/25/1973 STAVERT 5379 General RetSpecialty RUK Northwest3/15/1996 STEEL AUT 1757 Industrial Steel India2/22/2010 STELLAR 1773 Mining Diamonds UK

### STELLAR 5555 Media Media AgenUK9/15/2005 STEPPE C 2353 ConstructioBuilding MaMalaysia Kazakhsta

### STERLING 533 Oil & Gas ExplorationUK London United Kin3/25/1960 STEWART 8633 Real Estat Real Estat UK London

### STHREE P 2793 Support SeBusiness TUK London9/12/1949 STILFONT 1777 Mining Gold Minin South Africa8/30/2000 STILO INT 9535 Software &Internet UK Southwest United Kin3/28/2007 STM GROU 8771 General FinAsset Man Isle of Man United Kin9/21/2007 STOBART 2777 Industrial TransportatUK Northwest11/7/2003 STRAIGHT 2723 General IndContainers UK Northeast United Kin7/19/2005 STRATEGI 8985 Equity Inv Equity Inv UK Southwest

6/8/2011 STRATEGI 1757 Industrial Steel UK8/7/2007 STRATEGI 1771 Mining Coal UK London1/4/2006 STRATEX 1775 Mining General MiUK London United Kin

12/9/2004 STRATMIN 5555 Media Media AgenUK3/25/1973 STV GROU 5553 Media Broadcasti UK Scotland11/7/2006 STYLES & 2791 Support SeBusiness SUK Northwest

3/9/2007 SUBEX LT 9537 Software &Software India12/3/1996 SUEZ CEM 2353 ConstructioBuilding MaEgypt

### SUMMIT C 4577 PharmaceutPharmaceutUK Southeast6/30/2008 SUNKAR R 1775 Mining General MiUK3/16/2001 SUNPLUS 9576 TechnologySemiconducTaiwan

6/6/2005 SUNRISE 1775 Mining General MiUK Northwest2/4/2004 SUPERCAR 2797 Support SeIndustrial UK Southeast United Kin

7/12/2007 SUPERGLA 2353 ConstructioBuilding MaUK Scotland3/24/2010 SUPERGRO 3763 Personal GClothing & UK Southwest

8/3/2010 SURETRAC 2737 Electronic Electronic UK9/24/2002 SURFACE 3355 AutomobileAuto Parts UK Northwest United Kin

7/7/1998 SURGICAL 4535 Health Car Medical EqUK Northeast United Kin### SUTTON H 2777 Industrial TransportatUK Southwest United Kin

7/28/2009 SUZLON E 7535 Electricity Electricity India6/27/1983 SVENSKA 3767 Personal GPersonal PSweden5/23/1996 SVG CAPIT 8775 General FinSpecialty UK London7/25/1991 SVM GLOB 8985 Equity Inv Equity Inv UK Scotland

### SVM UK E 8985 Equity Inv Equity Inv UK Scotland5/9/2006 SWALLOWF 3767 Personal GPersonal PUK Southwest United Kin

9/24/2001 SWAN(JOH 5377 General RetSpecialize UK Scotland United Kin### SWEETT G 2791 Support SeBusiness SUK

6/17/2002 SWP GROU 2353 ConstructioBuilding MaUK East Anglia United Kin3/25/2011 SYLVANIA 1779 Mining Platinum & Bermuda

### SYMPHONY 2723 General IndContainers UK East Anglia United Kin8/3/2007 SYMPHONY 8775 General FinSpecialty British Virgin Islands

### SYNAIRGE 4577 PharmaceutPharmaceutUK Southeast United Kin1/15/2002 SYNECTIC 2791 Support SeBusiness SUK

7/7/2008 SYNERGY 4533 Health Car Health Car UK9/26/2012 SYNETY G 9537 Software &Software UK

### T.H.F.C.(I 6 DebenturesDebenturesUK11/9/1990 T.H.F.C.(I 6 DebenturesDebenturesUK

### T.H.F.C.( 6 DebenturesDebenturesUK### TAIHUA PL 4573 PharmaceutBiotechnol UK Overseas China### TALENT G 5553 Media Broadcasti UK London United Kin

8/28/2007 TALIESIN 8633 Real Estat Real Estat Jersey Channel Islands4/4/2000 TALISMAN 8985 Equity Inv Equity Inv UK London

3/29/2010 TALK TAL 6535 Fixed Line Fixed Line UK London6/1/2007 TALVIVAAR 1755 Industrial NonferrousFinland

9/25/2006 TAMAR EU 8633 Real Estat Real Estat UK Channel Islands9/27/2000 TANDEM G 3745 Leisure GoRecreation UK Midlands United Kin

### TANFIELD 2753 Industrial CommercialUK Northeast United Kin7/12/2005 TANGENT 2791 Support SeBusiness SUK London United Kin

2/3/2012 TANGIERS 533 Oil & Gas ExplorationAustralia### TARSUS G 5555 Media Media AgenJersey Overseas

7/4/2006 TASTY PLC 5757 Travel & LeRestaurantUK London United Kin6/5/2000 TATA GLO 3573 Food ProduFarming & India

### TATA MOT 2753 Industrial CommercialIndia7/28/2009 TATA POW 7535 Electricity Electricity India7/27/2009 TATA STEE 1757 Industrial Steel India12/9/1938 TATE & LY 3577 Food ProduFood ProduUK London10/5/2009 TATUNG C 9572 TechnologyComputer Taiwan

5/9/2007 TAU CAPIT 8775 General FinSpecialty Isle of ManNorthwest Canada7/26/2007 TAWA PLC 8538 Nonlife Ins ReinsurancUK London

3/7/1947 TAYLOR W 3728 Household Home ConstUK East Anglia5/27/1983 TDK CORP 2733 Electronic Electrical Japan

4/1/1997 TECO ELE 3722 Household Durable HoTaiwan7/24/1997 TED BAKE 3763 Personal GClothing & UK London7/27/2004 TEG GROU 2757 Industrial Industrial UK United Kin3/24/2006 TEJOORI 8985 Equity Inv Equity Inv British Virgin Islands British Virg

### TELECITY 9533 Software &Computer SUK London### TELECOM 6535 Fixed Line Fixed Line Egypt

7/26/2000 TELECOM 6535 Fixed Line Fixed Line UK London8/8/1960 TELEFONA 9578 TechnologyTelecommunSweden6/3/1998 TELEFONI 6535 Fixed Line Fixed Line Czech Republic

6/27/1985 TELEFONI 6535 Fixed Line Fixed Line Spain### TELEKOMU 6535 Fixed Line Fixed Line Poland### TELEKOMU 6535 Fixed Line Fixed Line Indonesia### TELFORD 3728 Household Home ConstUK East Anglia United Kin

4/4/2005 TELIT CO 9578 TechnologyTelecommunUK London Israel11/3/2011 TELITI IN 9533 Software &Computer SCayman Islands4/15/1952 TEMPLE B 8985 Equity Inv Equity Inv UK London6/19/1989 TEMPLETO 8985 Equity Inv Equity Inv UK Scotland7/30/2001 TEN ALPS 5555 Media Media AgenUK London United Kin9/10/2001 TEP EXCH 8775 General FinSpecialty UK Northwest United Kin

### TERRA CAP 8633 Real Estat Real Estat Isle of Man2/25/2008 TERRA CA 8985 Equity Inv Equity Inv Cayman Islands9/25/2002 TERRACE 8633 Real Estat Real Estat UK Scotland United Kin

### TERTIARY 1775 Mining General MiUK Northwest United Kin### TESCO 5337 Food & DruFood RetaiUK East Anglia

7/25/2011 TETHYS P 533 Oil & Gas ExplorationCayman Islands

12/1/1971 TEX HLDG 2757 Industrial Industrial UK East Anglia7/29/2008 THALASSA 573 Oil EquipmeOil EquipmBritish Virgin Islands2/23/2004 THAMES R 8985 Equity Inv Equity Inv Guernsey Channel Islands6/14/1996 THEO-FEN 3763 Personal GClothing & UK London United Kin7/25/2007 THIRD PO 8985 Equity Inv Equity Inv Guernsey Channel Islands6/19/2007 THOMAS C 5759 Travel & LeTravel & T UK East Anglia6/29/2005 THOR MIN 1775 Mining General MiUK London United Kin5/24/1988 THORNTO 5337 Food & DruFood RetaiUK Midlands

1/6/2006 THORPE(F. 2733 Electronic Electrical UK Midlands United Kin6/8/1962 THROGMOR 8985 Equity Inv Equity Inv UK London

3/25/1999 THYSSENK 2727 General IndDiversified Germany1/22/2001 TIGER RE 8985 Equity Inv Equity Inv UK London United Kin

6/7/2001 TIKIT GRO 9533 Software &Computer SUK London United Kin6/24/2010 TIMEWEAV 9537 Software &Software UK Southeast7/31/2006 TINCI HOL 2757 Industrial Industrial Hong Kong China

8/6/1996 TISZA CH 1353 Chemicals CommodityHungary### TITAN EU 2753 Industrial CommercialUK Midlands United Kin

10/1/2007 TITANIUM 8775 General FinSpecialty USA1/25/1996 TITON HL 2353 ConstructioBuilding MaUK East Anglia12/8/2011 TLA WORL 8985 Equity Inv Equity Inv UK

### TMT INVE 8777 General FinInvestmentJersey Channel Islands4/8/2004 TOLEDO M 1755 Industrial NonferrousUK London United Kin

7/21/2011 TOMCO EN 533 Oil & Gas ExplorationUK United Kin11/1/1939 TONGAAT 3577 Food ProduFood ProduSouth Africa3/31/2011 TOP CREA 8633 Real Estat Real Estat Jersey

### TOP LEVE 5555 Media Media AgenBritish Virgin Islands6/2/1997 TOPPS TIL 5375 General RetHome ImproUK Northwest

6/11/1964 TORAY IND 1353 Chemicals CommodityJapan### TORCHMAR 8575 Life Insura Life Insura USA

7/27/1998 TOROTRAK 3355 AutomobileAuto Parts UK Northwest10/9/1980 TOSHIBA 2727 General IndDiversified Japan

1/2/2007 TOTAL PR 5337 Food & DruFood RetaiRepublic ofIreland Ireland9/26/1973 TOTAL S.A 537 Oil & Gas Integrated France

### TOTALLY 5557 Media Publishing UK London United Kin9/10/2012 TOUCHSTO 1777 Mining Gold Minin Canada11/3/2005 TOUMAZ L 9576 TechnologySemiconducCayman Islands1/17/2006 TOWER R 533 Oil & Gas ExplorationUK London United Kin9/21/1960 TOWN CEN 8674 Real Estat Diversified UK Northeast5/15/2003 TOYE & CO 3763 Personal GClothing & UK London United Kin9/29/1999 TOYOTA M 3353 AutomobileAutomobileJapan2/11/2010 TP10 VCT 8985 Equity Inv Equity Inv UK4/11/2012 TP12(I) VC 8985 Equity Inv Equity Inv UK

### TP5 VCT P 8985 Equity Inv Equity Inv UK2/18/2008 TP70 2008 8985 Equity Inv Equity Inv UK London2/18/2008 TP70 2008( 8985 Equity Inv Equity Inv UK London

4/1/2010 TP70 2010 8985 Equity Inv Equity Inv UK London3/26/2007 TP70 VCT 8985 Equity Inv Equity Inv UK London

9/6/1990 TR EUROP 8985 Equity Inv Equity Inv UK3/11/1953 TR PROPE 8985 Equity Inv Equity Inv UK London

8/5/2008 TRACSIS P 9537 Software &Software UK Northeast2/13/2006 TRADER M 5555 Media Media AgenUK

4/21/2005 TRADING 8775 General FinSpecialty UK Northwest United Kin### TRAKM8 H 9572 TechnologyComputer UK Southwest United Kin### TRANSCON 2777 Industrial TransportatRussia### TRANSENS 3355 AutomobileAuto Parts UK Southeast United Kin### TRANS-SI 1777 Mining Gold Minin UK East Anglia Russia

3/17/2011 TRAP OIL 533 Oil & Gas ExplorationUK### TRAVELZE 5759 Travel & LeTravel & T UK Southwest United Kin

9/19/1986 TRAVIS PE 2797 Support SeIndustrial UK Midlands2/12/1996 TREATT 1357 Chemicals Specialty UK East Anglia

### TREVERIA 8633 Real Estat Real Estat UK Northwest3/21/1996 TRIAD GR 9533 Software &Computer SUK Southeast

7/8/2002 TRIBAL G 2791 Support SeBusiness SUK London### TRICOR PL 6535 Fixed Line Fixed Line UK London

12/5/2001 TRICORN 2757 Industrial Industrial UK Midlands United Kin2/16/1994 TRIFAST 2757 Industrial Industrial UK Southeast4/21/2006 TRINITY C 8633 Real Estat Real Estat UK Northwest12/2/1953 TRINITY M 5557 Media Publishing UK London1/19/2004 TRIPLE PL 1777 Mining Gold Minin UK London United Kin

### TRIPLE PO 8985 Equity Inv Equity Inv UK8/27/2010 TRI-STAR 1755 Industrial NonferrousUK London

6/1/2005 TRISTEL 4533 Health Car Health Car UK East Anglia United Kin7/18/1988 TROY INC 8985 Equity Inv Equity Inv UK Scotland2/18/1991 TRUSTCO 6 DebenturesDebenturesUK12/9/1948 TT ELECT 2733 Electronic Electrical UK London

9/3/2007 TUI TRAVE 5759 Travel & LeTravel & T UK Southeast### TULLETT 8777 General FinInvestmentUK London### TULLOW OI 533 Oil & Gas ExplorationUK London### TURBO PO 2757 Industrial Industrial Canada Canada

5/8/2006 TURBOTEC 2757 Industrial Industrial UK London United Sta2/25/2000 TURK EKO 8355 Banks Banks Turkey2/12/1996 TURKIYE 8355 Banks Banks Turkey5/14/1998 TURKIYE I 8355 Banks Banks Turkey4/13/2000 TURKIYE P 537 Oil & Gas Integrated Turkey7/11/2007 TVC HLDG 8775 General FinSpecialty Republic ofIreland9/23/2002 TXO PLC 533 Oil & Gas ExplorationUK London United Kin

6/1/2007 TYRATECH 1357 Chemicals Specialty USA7/3/2000 UBC MEDI 5553 Media Broadcasti UK London United Kin

6/22/2011 UBISENSE 9578 TechnologyTelecommunUK7/1/2008 UBM PLC 5557 Media Publishing Jersey London

### UK COAL 1771 Mining Coal UK Northeast9/22/2006 UK COMME 8633 Real Estat Real Estat Guernsey Channel Islands

7/5/1993 UK MAIL 2771 Industrial Delivery SeUK Southeast4/24/1953 UK SELEC 8985 Equity Inv Equity Inv UK London11/2/2005 UKRAINE 8985 Equity Inv Equity Inv UK Southwest2/11/2005 UKRPROD 3577 Food ProduFood ProduJersey Channel Islands Ukraine

6/7/2005 ULTIMA N 9533 Software &Computer SUK East Anglia United Kin### ULTIMATE 8775 General FinSpecialty UK Southwest United Kin

10/3/1996 ULTRA EL 2717 Aerospace Defence UK London5/23/2005 ULTRASIS 9537 Software &Software UK London United Kin

### UMC ENER 1775 Mining General MiUK London United Kin1/7/2005 UNICORN A 8985 Equity Inv Equity Inv UK

3/10/2010 UNICORN A 8985 Equity Inv Equity Inv UK London8/11/1939 UNILEVER 3577 Food ProduFood ProduUK London1/29/1970 UNISYS C 9533 Software &Computer SUSA4/11/2000 UNITE GR 8633 Real Estat Real Estat UK Southwest

### UNITECH 8633 Real Estat Real Estat Isle of ManNorthwest India6/29/2007 UNITED BA 8355 Banks Banks Pakistan2/17/2005 UNITED C 5375 General RetHome ImproUK Northeast United Kin

3/5/1992 UNITED D 5333 Food & DruDrug RetailRepublic ofIreland7/28/2008 UNITED UT 7577 Gas, Water Water UK2/20/1998 UNIVERSE 2791 Support SeBusiness SUK Southeast United Kin

### UNIVISION 2737 Electronic Electronic Hong Kong China### URALKALI 1357 Chemicals Specialty Russia

8/9/2005 URALS EN 533 Oil & Gas ExplorationCyprus Russia2/18/2005 URANIUM 1755 Industrial NonferrousUK London United Kin9/12/2007 URU META 1755 Industrial NonferrousBritish Virgin Islands

### UTILICO 8985 Equity Inv Equity Inv Bermuda6/20/2007 UTILICO F 8985 Equity Inv Equity Inv Bermuda6/20/2007 UTILICO I 8985 Equity Inv Equity Inv Bermuda6/12/2012 UTILITYWI 2791 Support SeBusiness SUK

### UTV MEDIA 5553 Media Broadcasti UK Overseas8/5/1997 UZEL MAKI 2753 Industrial CommercialTurkey

3/13/2008 VALIANT 533 Oil & Gas ExplorationUK Southeast10/3/2006 VALIRX PL 4573 PharmaceutBiotechnol UK London United Kin7/14/1981 VALUE & 8985 Equity Inv Equity Inv UK Scotland

6/2/2004 VANE MIN 1775 Mining General MiUK London Mexico4/1/2008 VATUKOUL 1775 Mining General MiUK London

7/18/2007 VECTURA 4577 PharmaceutPharmaceutUK Southwest### VEDANTA 1775 Mining General MiUK London

3/17/2006 VENTUS 2 8985 Equity Inv Equity Inv UK London3/15/2005 VENTUS V 8985 Equity Inv Equity Inv UK

### VERDES M 8775 General FinSpecialty UK London2/15/1984 VERIZON 6535 Fixed Line Fixed Line USA4/27/2012 VERNALIS 4573 PharmaceutBiotechnol UK Southeast9/19/2006 VERONA P 4573 PharmaceutBiotechnol UK London United Kin3/27/2007 VERTU MO 5379 General RetSpecialty RUK Northeast United Kin

### VIALOGY P 9537 Software &Software UK Overseas United Sta### VIANET G 2791 Support SeBusiness SUK

9/30/1968 VICTORIA 3726 Household Furnishing UK Midlands7/27/2004 VICTORIA 533 Oil & Gas ExplorationUK London Russia

### VICTREX 1357 Chemicals Specialty UK Northwest6/15/2006 VIETNAM 8985 Equity Inv Equity Inv Cayman Islands Vietnam

7/5/2007 VIETNAM 8985 Equity Inv Equity Inv Cayman Islands4/25/2008 VIETNAM 8985 Equity Inv Equity Inv Cayman Islands

8/2/2007 VIMETCO 1753 Industrial Aluminum Netherlands9/30/2003 VINACAPI 8985 Equity Inv Equity Inv Cayman Islands3/22/2006 VINALAND 8733 Real Estat Real Estat Cayman Islands Vietnam4/11/2005 VINDON H 4535 Health Car Medical EqUK Northwest United Kin8/16/2010 VIPERA PL 2791 Support SeBusiness SUK London10/1/2009 VIRGIN ME 6535 Fixed Line Fixed Line USA12/6/2000 VISLINK P 9578 TechnologyTelecommunUK

### VITEC GRO 2757 Industrial Industrial UK London

10/3/2001 VITESSE M 5557 Media Publishing UK London United Kin### VODAFONE 6575 Mobile Tel Mobile Tel UK Southeast

7/20/1939 VOLEX PL 2733 Electronic Electrical UK London4/25/2007 VOLGA GA 533 Oil & Gas ExplorationUK Russia9/29/1988 VOLKSWAG 3353 AutomobileAutomobileGermany

### VOLVERE 8775 General FinSpecialty UK London United Kin4/6/1973 VP 2791 Support SeBusiness SUK Northeast

9/26/2007 VPHASE P 2733 Electronic Electrical UK Northwest8/27/2004 VSA CAPI 8777 General FinInvestmentUK5/17/2007 VTB BANK( 8355 Banks Banks Russia11/4/2004 W RESOUR 533 Oil & Gas ExplorationUK7/27/2000 W.H.IREL 8777 General FinInvestmentUK Northwest United Kin

### WALCOM G 3577 Food ProduFood ProduBritish Virgin Islands China8/22/1996 WALKER C 8777 General FinInvestmentUK London4/15/2003 WALKER G 3726 Household Furnishing UK East Anglia United Kin

### WALSIN L 2733 Electronic Electrical Taiwan6/1/2012 WANDISCO 9537 Software &Software Jersey

3/25/1966 WARNER E 8671 Real Estat Industrial UK12/3/2010 WASABI E 7537 Electricity Alternative Australia

7/5/2001 WATER HA 2799 Support SeWaste & DiUK Southeast United Kin7/30/2010 WATER IN 2791 Support SeBusiness SUK Overseas7/11/2011 WATERLOG 2791 Support SeBusiness SJersey5/24/1988 WATERMAN 2791 Support SeBusiness SUK London2/13/2006 WATERMAR 7577 Gas, Water Water UK London

### WEARE 20 5555 Media Media AgenUK9/13/2006 WEATHER 5752 Travel & LeGambling UK Northeast United Kin7/19/2006 WEATHERL 1775 Mining General MiUK London United Kin

5/9/2000 WEBIS HO 5752 Travel & LeGambling UK1/25/1946 WEIR GRO 2757 Industrial Industrial UK Scotland

### WENTWORT 533 Oil & Gas ExplorationCanada### WERELDHA 6 DebenturesDebenturesUK

3/23/2011 WESSEX E 533 Oil & Gas ExplorationUK Southwest1/9/2012 WEST AFR 1775 Mining General MiBritish Virgin Islands

7/29/2005 WEST BRO 7 PreferencePreferenceUK### WEST PIO 8633 Real Estat Real Estat British Virgin Islands India

6/16/2009 WESTHOUS 8775 General FinSpecialty Jersey Channel Islands6/21/2007 WESTMINS 2791 Support SeBusiness SUK Southeast10/2/1995 WESTMOUN 533 Oil & Gas ExplorationJersey Channel Islands United Kin12/8/1999 WESTSIDE 8775 General FinSpecialty UK

### WETHERSP 5757 Travel & LeRestaurantUK East Anglia4/3/2008 WFCA PLC 5555 Media Media AgenUK Southeast9/1/2006 WH SMITH 5379 General RetSpecialty RUK London7/9/1948 WHITBREA 5757 Travel & LeRestaurantUK East Anglia8/2/2011 WILDHORS 587 Alternative Alternative Australia

6/20/2002 WILLIAM H 5752 Travel & LeGambling UK London12/6/1995 WILMINGT 5557 Media Publishing UK London5/18/2001 WINCANTO 2777 Industrial TransportatUK Southwest

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Market Ord SharesDep ReceipFixed Int Warrants Mkt Cap £ techMARKAIM YES NO NO NO 6.66AIM YES NO NO NO 3.23AIM YES NO NO NO 9.2AIM YES NO NO NO 7.63AIM YES NO NO NO 9.67AIM YES NO NO NO 31.92AIM YES NO NO NO 0.28UK Main MYES NO YES NO 2,162.74UK Main MYES NO NO NO 1,114.91AIM YES NO NO NO 35.61UK Main MYES NO NO NO 85.74AIM YES NO NO NO 7.9Internation YES NO NO NO 321.29AIM YES NO NO NO 113.65AIM YES NO NO NO 93.75UK Main MYES NO NO NO 0Internation YES NO NO NO 89,214.02AIM YES NO NO NO 796.37UK Main MYES NO NO NO 46.55UK Main MYES NO NO YES 327.82UK Main MYES NO YES NO 287.81UK Main MYES NO NO NO 3,580.57UK Main MYES NO NO NO 0UK Main MYES NO NO NO 65.24UK Main MYES NO NO NO 205.77UK Main MYES NO NO NO 75.45UK Main MYES NO NO NO 71.48UK Main MYES NO NO NO 29.13UK Main MYES NO YES NO 111.83UK Main MYES NO NO NO 628.29UK Main MYES NO NO NO 22.59UK Main MYES NO NO NO 216.58Internation NO NO NO NO 0UK Main MYES NO NO NO 47.71AIM YES NO NO NO 6.83AIM YES NO NO NO 51.43AIM YES NO NO NO 16.35UK Main MYES NO NO NO 98.06PSM NO YES NO NO 0AIM YES NO NO NO 28.54UK Main MYES NO NO NO 17.49Internation NO YES NO NO 0.83AIM YES NO NO NO 4.17UK Main MYES NO NO NO 5.98AIM YES NO NO NO 5.21AIM YES NO NO NO 9.17AIM YES NO NO NO 11.15UK Main MYES NO NO NO 2,856.99UK Main MYES NO NO NO 314.89AIM YES NO NO NO 69.69

AIM YES NO NO NO 222.78AIM YES NO NO NO 161.47AIM YES NO NO NO 1.96AIM YES NO NO NO 4.48AIM YES NO NO NO 0AIM YES NO NO NO 33.97UK Main MYES NO NO NO 0.8AIM YES NO NO NO 3.65Internation NO NO YES NO 0UK Main MYES NO NO NO 2,761.19Internation YES NO NO NO 0AIM YES NO NO NO 1.29Internation YES NO NO NO 447.89AIM YES NO NO NO 1.05AIM YES NO NO NO 48.48AIM YES NO NO NO 49.88Internation YES YES NO NO 165.05UK Main MYES NO NO NO 1,522.02AIM YES NO NO NO 19.8UK Main MYES NO NO NO 1,824.06AIM YES NO NO NO 14.65AIM YES NO NO NO 18.58AIM YES NO NO NO 22.55AIM YES NO NO NO 2.82AIM YES NO NO NO 983.34AIM YES NO NO NO 3.16AIM YES NO NO NO 0UK Main MYES NO NO NO 42.13UK Main MYES NO NO NO 6,203.73AIM YES NO NO NO 54.05Internation YES NO NO NO 1,319.95UK Main MYES NO NO NO 24.81AIM YES NO NO NO 4.86AIM YES NO NO NO 7.55AIM YES NO NO NO 1.65AIM YES NO NO NO 0.53AIM YES NO NO NO 132.62UK Main MYES NO NO NO 26.41UK Main MYES NO NO NO 23.56UK Main MYES NO NO NO 23.78UK Main MYES NO NO NO 12.81UK Main MYES NO NO NO 25.26UK Main MYES NO NO NO 24.71UK Main MYES NO NO NO 81.58AIM YES NO NO NO 5.38AIM YES NO NO NO 0.71AIM YES NO NO NO 0.45AIM YES NO NO NO 4.25UK Main MYES NO NO NO 0AIM YES NO NO NO 20.42AIM YES NO NO NO 12.97

Internation YES NO NO NO 4,074.99AIM YES NO NO NO 11.84AIM YES NO NO NO 49.34AIM YES NO YES NO 66.31UK Main MYES NO NO NO 2,083.01AIM YES NO NO NO 53.29Internation NO YES NO NO 0UK Main MYES NO NO NO 21.82SFM NO NO NO NO 328.27AIM YES NO NO NO 3.55UK Main MYES NO NO NO 2.35UK Main MYES NO NO NO 18.2AIM YES NO NO NO 0UK Main MYES NO NO NO 160.68UK Main MYES NO NO NO 15.49AIM YES NO NO NO 106.78Internation YES NO NO NO 106.52AIM YES NO NO NO 7.69AIM YES NO NO NO 16.51SFM NO NO NO NO 64.54UK Main MYES NO NO NO 27.77Internation NO YES NO NO 0AIM YES NO NO NO 134.44UK Main MYES NO NO NO 28.5UK Main MYES NO NO NO 31.9UK Main MYES NO NO NO 3,578.73Internation NO NO YES NO 0AIM YES NO NO NO 327.03AIM YES NO NO NO 76.39Internation YES NO NO NO 33.16AIM YES NO NO NO 30.81UK Main MYES NO NO NO 2,005.03AIM YES NO NO NO 3.88Internation NO YES NO NO 0Internation NO YES NO NO 0AIM YES NO NO NO 18.41AIM YES NO NO NO 99.92AIM YES NO NO NO 124.34AIM YES NO NO NO 78.82AIM YES NO NO NO 3.96AIM YES NO NO NO 15.72AIM YES NO NO NO 16.39UK Main MYES NO NO NO 13.33UK Main MYES NO NO NO 25,258.43AIM YES NO NO NO 54.03UK Main MYES NO NO NO 314.29UK Main MYES NO NO NO 306.42Internation YES NO NO NO 8,135.01AIM YES NO NO NO 27.86UK Main MYES NO NO NO 377.94AIM YES NO NO NO 21.35

AIM YES NO NO NO 5.1AIM YES NO NO NO 10.01UK Main MYES NO YES NO 12,441.51AIM YES NO NO NO 84.16Internation NO YES NO NO 9,294.22AIM YES NO NO NO 2.9AIM YES NO NO NO 50.85UK Main MYES NO NO NO 653.49AIM YES NO NO NO 5.47UK Main MYES NO NO NO 19.19Internation YES NO NO NO 197.53Internation NO YES NO NO 0Internation NO YES NO NO 0AIM YES NO NO NO 87.47AIM YES NO NO NO 106.67AIM YES NO NO NO 344.74AIM YES NO NO NO 1.38UK Main MYES NO NO NO 0AIM YES NO NO NO 10.25AIM YES NO NO NO 6.83AIM YES NO NO NO 26.69AIM YES NO NO NO 53.25AIM YES NO NO NO 62.87AIM YES NO NO NO 4.91UK Main MYES NO NO NO 7.27UK Main MYES NO NO NO 7,917.62AIM YES NO NO NO 38AIM YES NO NO NO 2.43AIM YES NO NO NO 1.09UK Main MYES NO NO NO 140.12UK Main MYES NO NO NO 30.46AIM YES NO NO NO 17.97AIM YES NO NO NO 16.16UK Main MYES NO NO NO 58.23AIM YES NO NO NO 40.36AIM YES NO NO NO 8.16UK Main MYES NO NO NO 198.7UK Main MYES NO NO NO 180.36UK Main MYES NO NO NO 2,408.60PSM NO YES NO NO 0PSM NO NO YES NO 0UK Main MYES NO NO NO 1,629.77PSM NO YES NO NO 47.74AIM YES NO NO NO 7.58AIM YES NO NO NO 11.52AIM YES NO NO NO 387.61AIM YES NO NO NO 132.95AIM YES NO NO NO 107.91AIM YES NO NO NO 1,791.10AIM YES NO NO NO 32.95UK Main MYES NO NO NO 2.46

UK Main MYES NO NO NO 10,208.88UK Main MYES NO NO NO 170.78AIM YES NO NO NO 0.91UK Main MYES NO NO NO 36,280.14PSM NO YES NO NO 711.58AIM YES NO NO NO 1.4UK Main MYES NO NO NO 2.38AIM YES NO NO NO 1.21Internation YES NO NO NO 0.07UK Main MYES NO NO NO 729.73AIM YES NO NO NO 12.38UK Main MYES NO NO NO 71.46UK Main MNO NO YES NO 0AIM YES NO NO NO 35.39AIM YES NO NO NO 24.79AIM YES NO NO NO 4.55AIM YES NO NO NO 44.17AIM YES NO NO NO 91.98UK Main MYES NO NO NO 16.79AIM YES NO NO NO 27.42AIM YES NO NO NO 2.81AIM YES NO NO NO 3.15AIM YES NO NO NO 26.05Internation NO YES NO NO 87.95AIM YES NO NO NO 6.28AIM YES NO NO NO 390.24AIM YES NO NO NO 8.59UK Main MYES NO NO NO 39.94AIM YES NO NO NO 40.07UK Main MYES NO NO NO 1,337.37AIM YES NO NO NO 0.46AIM YES NO NO NO 22.6UK Main MYES NO YES NO 9,299.40UK Main MYES NO NO NO 164.58UK Main MYES NO NO NO 95.78UK Main MYES NO NO NO 28.62PSM NO YES NO NO 0Internation YES NO NO NO 1,288.25AIM YES NO NO NO 25.43UK Main MNO NO YES NO 0UK Main MYES NO NO NO 3,338.75UK Main MYES NO NO NO 10,559.93AIM YES NO NO NO 56.6AIM YES NO NO NO 12.36UK Main MYES NO NO NO 121.24UK Main MYES NO NO NO 58.87PSM NO YES NO NO 1,064.73UK Main MYES NO NO NO 59.43UK Main MYES NO YES NO 2,087.79Internation NO NO YES NO 0Internation YES NO NO NO 27,784.37

Internation NO YES NO NO 1,972.75Internation YES NO NO NO 46,078.73AIM YES NO NO NO 77.15Internation NO YES NO NO 119.81Internation NO YES NO NO 0Internation NO YES NO NO 24.2Internation YES NO NO NO 90,569.09UK Main MYES NO NO NO 456.77Internation NO NO YES NO 0Internation YES NO YES NO 2,332.58Internation NO YES NO NO 123.62UK Main MYES NO YES NO 116.56AIM YES NO NO NO 466.63Internation NO YES NO NO 0Internation NO YES NO NO 0AIM YES NO NO NO 25.41UK Main MYES NO NO NO 26,282.87UK Main MNO NO YES YES 0UK Main MYES NO NO NO 171.25Internation YES NO NO NO 1,263.95UK Main MYES NO NO NO 54.85UK Main MYES NO NO NO 64.48UK Main MYES NO NO NO 59.29UK Main MYES NO NO NO 53.88UK Main MYES NO NO NO 23.61UK Main MYES NO NO NO 522.07UK Main MYES NO NO NO 1,653.37Internation YES NO NO NO 32,117.20Internation YES NO NO NO 71.69AIM YES NO NO NO 1.08AIM YES NO NO NO 48.71UK Main MYES NO YES NO 946.72Internation NO NO YES NO 0Internation NO NO YES NO 0AIM YES NO NO YES 27.45AIM YES NO NO NO 54.15UK Main MYES NO NO NO 4.38UK Main MYES NO NO NO 872.32UK Main MYES NO NO NO 0UK Main MYES NO NO NO 0.1AIM YES NO NO NO 32.62AIM YES NO NO NO 5.93UK Main MYES NO YES NO 1,117.95AIM YES NO NO NO 94.94AIM YES NO NO NO 19.75AIM YES NO NO NO 19.96UK Main MYES NO NO NO 937.25UK Main MYES NO NO NO 0UK Main MYES NO NO NO 1,845.79AIM YES NO NO NO 34.39AIM YES NO NO NO 45.25

AIM YES NO NO NO 1.97UK Main MNO NO YES NO 0UK Main MYES NO NO NO 743.16UK Main MYES NO NO NO 503.08AIM NO YES NO NO 9.95AIM YES NO NO NO 17.55UK Main MYES NO NO NO 42,460.59AIM YES NO NO NO 9.97UK Main MYES NO NO NO 112.13UK Main MYES NO NO NO 593.08UK Main MYES NO NO NO 2,324.82UK Main MYES NO NO NO 40,657.38UK Main MYES NO NO NO 409.05Internation YES NO NO NO 224.99AIM YES NO NO NO 6.3AIM YES NO NO NO 6.34AIM YES NO NO NO 3.37AIM YES NO NO NO 5.3UK Main MYES NO NO NO 55.63UK Main MYES NO NO NO 185.89UK Main MYES NO NO NO 11.55AIM YES NO NO NO 13.18AIM YES NO NO NO 3.84UK Main MYES NO NO NO 29.11UK Main MYES NO NO NO 111.87UK Main MYES NO NO NO 76.52UK Main MYES NO NO NO 222.37UK Main MYES NO NO NO 0UK Main MYES NO NO NO 39.02UK Main MYES NO NO NO 209.12UK Main MYES NO NO NO 72.96UK Main MYES NO YES NO 246.1UK Main MYES NO NO NO 1,026.49AIM YES NO NO NO 60.75AIM YES NO NO NO 0.99UK Main MNO NO YES NO 0AIM YES NO NO NO 208.01UK Main MYES NO NO NO 98.72UK Main MYES NO NO NO 0UK Main MYES NO NO NO 11.09AIM YES NO NO NO 0.55AIM YES NO NO NO 2.15UK Main MYES NO NO NO 904.11UK Main MYES NO NO NO 188.03AIM YES NO NO NO 2.82AIM YES NO NO NO 3.39UK Main MYES NO NO NO 746.93Internation YES NO NO NO 31,406.24Internation YES NO NO NO 0AIM YES NO NO NO 18.47UK Main MYES NO NO NO 1,609.73

UK Main MYES NO YES NO 183.17AIM YES NO NO NO 118.56AIM YES NO NO NO 4.84UK Main MYES NO NO NO 343.12UK Main MYES NO NO NO 0UK Main MYES NO NO NO 675.41AIM YES NO NO NO 226.94UK Main MYES NO YES NO 83,146.64Internation NO NO YES NO 0AIM YES NO NO NO 80.21AIM YES NO NO NO 0.95UK Main MYES NO NO NO 79.67AIM YES NO YES NO 3.83AIM YES NO NO NO 44.45AIM YES NO NO NO 0UK Main MYES NO NO NO 333AIM YES NO NO NO 3.57AIM YES NO NO NO 147.24UK Main MYES NO NO NO 418.69AIM YES NO NO NO 80.87AIM YES NO NO NO 106.65UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0UK Main MYES NO NO NO 18UK Main MYES NO NO NO 61,321.09UK Main MYES NO NO NO 348.87UK Main MYES NO YES NO 686.38UK Main MYES NO YES NO 4,640.29UK Main MYES NO NO NO 101.25UK Main MYES NO NO NO 12,318.87UK Main MYES NO NO NO 32.62UK Main MYES NO NO NO 21.8UK Main MNO NO YES NO 0UK Main MYES NO NO NO 881.32AIM YES NO NO NO 128.75AIM YES NO NO NO 3.69UK Main MYES NO NO NO 778.58UK Main MYES NO YES NO 180UK Main MYES NO NO NO 17,841.46UK Main MYES NO NO NO 1,057.35AIM YES NO NO NO 29.63UK Main MYES NO NO NO 270.77UK Main MYES NO NO NO 3,673.69UK Main MNO NO YES NO 0UK Main MYES NO NO NO 4,397.86AIM YES NO NO NO 193.5AIM YES NO NO NO 41.18Internation YES NO NO NO 837.21Internation NO YES NO NO 45.4AIM YES NO NO NO 10.95Internation YES NO NO NO 998.37

UK Main MNO NO YES NO 0UK Main MYES NO NO NO 912.15UK Main MYES NO NO NO 42.46UK Main MYES NO YES NO 10.44UK Main MYES NO NO NO 1,657.13UK Main MYES NO NO NO 838.76AIM YES NO NO NO 29.88AIM YES NO NO NO 8.32Internation NO NO YES NO 0AIM YES NO NO NO 41.62AIM YES NO NO NO 5.89AIM YES NO NO NO 13.5UK Main MNO NO YES NO 0AIM YES NO NO NO 9.01UK Main MYES NO NO NO 268.31AIM YES NO NO NO 8.63Internation YES NO NO NO 345.18Internation YES NO NO NO 200.29Internation NO NO YES NO 0UK Main MYES NO NO NO 73.43UK Main MYES NO NO NO 289.85UK Main MYES NO NO NO 5,064.50UK Main MYES NO NO NO 1,640.31UK Main MYES NO NO NO 92.91Internation YES NO NO NO 74.7UK Main MYES NO NO NO 99.44AIM YES NO NO NO 16.15AIM YES NO NO NO 2.33UK Main MYES NO NO NO 2,810.80UK Main MNO NO YES NO 0AIM YES NO NO NO 10.57Internation YES NO NO NO 267.05UK Main MYES NO NO NO 279.07UK Main MYES NO NO NO 10.45AIM YES NO NO NO 85.94UK Main MYES NO NO NO 1,165.99UK Main MYES NO NO NO 4,162.44AIM YES NO NO NO 3.61UK Main MYES NO NO NO 443.78UK Main MYES NO NO NO 772.95UK Main MYES NO NO NO 85.87AIM YES NO NO NO 2.07Internation NO NO NO NO 139.42UK Main MYES NO NO NO 154.38Internation YES NO NO NO 126.56AIM YES NO NO NO 26.45SFM NO NO NO NO 237.98Internation YES NO NO NO 40,822.86Internation YES NO NO NO 101.97Internation YES NO NO NO 1,705.93UK Main MYES NO NO NO 42.97

AIM YES NO NO NO 11.2AIM YES NO NO NO 0.81AIM YES NO NO NO 34.04AIM YES NO YES NO 32.77AIM YES NO NO NO 46.6UK Main MYES NO NO NO 1,018.79UK Main MYES NO NO NO 64.81AIM YES NO NO NO 83.91UK Main MYES NO NO NO 12UK Main MYES NO NO NO 16,993.64AIM YES NO NO NO 1.68AIM YES NO NO NO 57.24AIM YES NO NO NO 0.76AIM YES NO NO NO 10.56Internation YES NO NO NO 0AIM YES NO NO NO 58.55Internation NO YES NO NO 11.56AIM YES NO NO NO 14.07AIM YES NO NO NO 29.37AIM YES NO NO NO 60.09AIM YES NO NO NO 26.29UK Main MYES NO NO NO 123.94UK Main MYES NO NO NO 72.12UK Main MNO NO YES NO 0UK Main MYES NO NO NO 0AIM YES NO NO NO 1.19Internation NO YES NO NO 15.73UK Main MYES NO NO NO 3.06UK Main MYES NO YES NO 627.15Internation NO YES NO NO 143.45UK Main MYES NO NO NO 221.95UK Main MYES NO NO NO 190.32PSM NO YES NO NO 265.65AIM YES NO NO NO 5.19AIM YES NO NO NO 113.5AIM YES NO NO NO 15.36AIM YES NO NO NO 0.35AIM YES NO NO NO 4.35Internation NO YES NO NO 10,947.08AIM YES NO NO NO 3.53AIM YES NO NO NO 17.3UK Main MYES NO NO NO 15.17UK Main MNO NO YES NO 0AIM YES NO NO NO 37.64AIM YES NO NO NO 15.93AIM YES NO NO NO 354.45UK Main MYES NO NO NO 356.2AIM YES NO NO NO 131.69AIM YES NO NO NO 119.01UK Main MYES NO NO NO 0UK Main MYES NO NO NO 115.37

UK Main MYES NO NO NO 146.42UK Main MYES NO NO NO 13.91UK Main MYES NO NO NO 87.82UK Main MYES NO YES NO 739.64UK Main MNO NO YES NO 0UK Main MYES NO NO NO 19.56UK Main MYES NO NO NO 246.14AIM YES NO NO NO 11.65AIM YES NO NO NO 7.69AIM YES NO NO NO 5.24AIM YES NO NO NO 150.25AIM YES NO NO NO 3.78UK Main MNO NO YES NO 105.24UK Main MYES NO NO NO 1,225.34UK Main MYES NO NO NO 59.05UK Main MYES NO NO NO 316.4AIM YES NO NO NO 4.24UK Main MYES NO NO NO 49.86AIM YES NO NO NO 115.8AIM YES NO NO NO 1,293.96UK Main MYES NO YES NO 2,391.20AIM YES NO NO NO 0.4Internation YES NO NO NO 2,774.35AIM YES NO NO NO 51.6AIM YES NO NO NO 35.12Internation YES NO NO NO 1,063.53Internation NO YES NO NO 233.26Internation NO YES NO NO 29.81Internation YES NO NO NO 5,672.26UK Main MYES NO NO NO 50.22Internation YES NO NO NO 7,552.89Internation NO YES NO NO 0UK Main MYES NO NO NO 12,569.02UK Main MYES NO NO NO 581.48AIM YES NO NO NO 1.43AIM YES NO NO NO 0.88AIM YES NO NO NO 34.64AIM YES NO NO NO 53.55AIM YES NO NO NO 0.43AIM YES NO NO NO 2.06AIM YES NO NO NO 3.45UK Main MYES NO NO NO 205.5AIM YES NO NO NO 16.43AIM YES NO NO NO 40.46AIM YES NO NO NO 96.99UK Main MYES NO NO NO 1,661.57UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0AIM YES NO NO NO 12.66AIM YES NO NO NO 34.25AIM YES NO NO NO 4.67

UK Main MYES NO NO NO 2.77UK Main MYES NO NO NO 13.48UK Main MYES NO NO NO 3.21AIM YES NO NO NO 20.12UK Main MYES NO NO NO 23.97UK Main MNO NO YES NO 0UK Main MYES NO NO NO 0UK Main MYES NO NO NO 162.55UK Main MNO NO YES NO 0AIM YES NO NO NO 81.78UK Main MYES NO NO NO 16.82UK Main MYES NO NO NO 81.99AIM YES NO NO NO 0AIM YES NO NO NO 113.99UK Main MYES NO NO NO 378.13AIM YES NO NO NO 1.58AIM YES NO NO NO 1.45AIM YES NO NO NO 4.17UK Main MYES NO NO NO 1.42AIM YES NO NO NO 19.17UK Main MYES NO NO NO 55.9Internation YES NO YES NO 8,570.58AIM YES NO NO NO 6.57UK Main MYES NO YES NO 3,269.04AIM YES NO NO NO 6.16PSM NO YES NO NO 42.86AIM YES NO NO NO 15.3UK Main MYES NO NO NO 21.87AIM YES NO NO NO 51.3AIM YES NO NO NO 71.21UK Main MYES NO NO NO 637.43AIM YES NO NO NO 163.99AIM YES NO NO NO 85.89AIM YES NO NO NO 8.65AIM YES NO NO NO 10.63UK Main MYES NO NO NO 481.2UK Main MYES NO NO NO 1,847.96UK Main MYES NO NO NO 461.85Internation YES NO NO NO 0PSM NO YES NO NO 0AIM YES NO NO NO 258.96SFM NO NO NO NO 65.86SFM NO NO NO NO 24.49AIM YES NO NO NO 4.42AIM YES NO NO NO 108.94UK Main MYES NO NO NO 299.2Internation YES NO NO NO 628.39AIM YES NO NO NO 767.54AIM YES NO NO NO 4.15Internation YES NO NO NO 0Internation YES NO NO NO 0

Internation YES NO NO NO 1,495.84AIM YES NO NO NO 8.82UK Main MYES NO NO NO 40.55AIM YES NO NO NO 34.26UK Main MYES NO NO NO 1,007.94UK Main MYES NO NO NO 1,287.56UK Main MYES NO NO NO 505.86UK Main MYES NO NO NO 55.18AIM YES NO NO NO 66.85AIM YES NO NO NO 35.64AIM YES NO NO NO 6.57Internation NO YES NO NO 18.21UK Main MYES NO NO NO 1,989.51AIM YES NO NO NO 0AIM YES NO NO NO 82.15Internation YES NO NO NO 0UK Main MYES NO NO NO 203.84UK Main MNO NO YES NO 0UK Main MYES NO NO NO 542.93AIM YES NO NO NO 29.69UK Main MYES NO NO NO 694.26UK Main MYES NO NO NO 59.98UK Main MYES NO NO NO 116.85UK Main MYES NO NO NO 43,579.47UK Main MYES NO NO NO 386.33PSM NO YES NO NO 0UK Main MYES NO NO NO 27.64AIM YES NO NO NO 11.52AIM YES NO NO NO 65.24AIM YES NO NO NO 0.4UK Main MYES NO NO NO 499.64AIM YES NO NO NO 12.2UK Main MYES NO NO NO 538.23UK Main MYES NO NO NO 55.5UK Main MYES NO NO NO 714.27AIM YES NO NO NO 13.59AIM YES NO NO NO 100.76UK Main MYES NO NO NO 615.65UK Main MYES NO NO NO 866.83SFM NO NO NO NO 53.91SFM NO NO NO NO 381.53AIM YES NO NO NO 35.8AIM YES NO NO NO 0Internation YES NO NO NO 6,716.47UK Main MYES NO NO NO 17.94UK Main MYES NO NO NO 13.23UK Main MYES NO NO NO 12.29UK Main MYES NO NO NO 14.22UK Main MYES NO NO NO 4.91UK Main MYES NO NO NO 6.53UK Main MYES NO NO NO 22.11

UK Main MYES NO NO NO 31.3UK Main MYES NO NO NO 22.38UK Main MYES NO NO NO 6.34UK Main MYES NO NO NO 6.26UK Main MYES NO NO NO 6.77UK Main MYES NO NO NO 6.49UK Main MYES NO NO NO 34.06AIM YES NO NO NO 8.14Internation YES NO NO NO 5,909.60AIM YES NO NO NO 12.59AIM YES NO NO NO 0.79Internation YES NO NO NO 2,917.73AIM YES NO NO NO 30.63UK Main MYES NO NO NO 1,849.81AIM YES NO NO NO 17.94UK Main MYES NO NO NO 5.88UK Main MYES NO NO NO 68.3UK Main MYES NO NO NO 100.86UK Main MYES NO YES NO 341.54UK Main MYES NO NO NO 74.42UK Main MYES NO NO NO 1,298.11UK Main MYES NO NO NO 280.97AIM YES NO NO NO 46.69AIM YES NO NO NO 8.93AIM YES NO NO NO 12.16AIM YES NO NO NO 16.01UK Main MYES NO NO NO 109.64AIM YES NO NO NO 107.94Internation NO YES NO NO 26.25UK Main MYES NO NO NO 2,295.51PSM NO NO YES NO 0AIM YES NO NO NO 58.43UK Main MNO NO YES NO 0AIM YES NO NO NO 29.76AIM YES NO NO NO 134.09AIM YES NO NO NO 9.31UK Main MYES NO YES NO 245.48AIM YES NO NO NO 0AIM YES NO NO NO 13.88AIM YES NO NO NO 8.45UK Main MYES NO NO NO 93.08AIM YES NO NO NO 22.25UK Main MYES NO NO NO 483.93UK Main MYES NO NO NO 0UK Main MNO NO YES NO 0UK Main MYES NO NO NO 0UK Main MYES NO YES NO 1,010.05UK Main MYES NO NO NO 269.83UK Main MNO NO YES NO 0UK Main MYES NO NO NO 134.26Internation NO YES NO NO 9.78

AIM YES NO NO NO 8.86AIM YES NO NO NO 10.74Internation NO YES NO NO 0AIM YES NO NO NO 22.29AIM YES NO NO NO 81.29UK Main MYES NO NO NO 63.05AIM YES NO NO NO 146.76UK Main MYES NO NO NO 17.43AIM YES NO NO NO 4.85UK Main MYES NO NO NO 625.52UK Main MYES NO NO NO 0AIM YES NO NO NO 7.19UK Main MYES NO NO NO 875.26UK Main MYES NO NO NO 5.95PSM NO YES NO NO 0AIM YES NO NO NO 17.1UK Main MYES NO NO NO 1,049.21AIM YES NO NO NO 15.67Internation YES NO NO NO 53.34AIM YES NO NO NO 108.55AIM YES NO NO NO 471.33AIM YES NO NO NO 10.47AIM YES NO NO NO 18.47AIM YES NO NO NO 46.02Internation YES NO NO NO 691.78AIM YES NO NO NO 13.1AIM YES NO NO NO 26.27AIM YES NO NO NO 1.81UK Main MYES NO NO NO 51.3AIM YES NO NO NO 1.4AIM YES NO NO NO 1,737.38AIM YES NO NO NO 50.13AIM YES NO NO NO 7.06UK Main MYES NO NO NO 917.78AIM YES NO NO NO 10.95AIM YES NO NO NO 68.98UK Main MYES NO YES NO 318.77Internation YES NO NO NO 332.66AIM YES NO NO NO 11.08UK Main MYES NO NO NO 84.72AIM YES NO NO NO 16.29Internation NO YES NO NO 0AIM YES NO NO NO 44.49AIM YES NO NO NO 14.11AIM YES NO NO NO 59.22UK Main MYES NO NO NO 0AIM YES NO NO NO 289.04AIM YES NO NO NO 1.26AIM YES NO NO NO 41.1AIM YES NO NO NO 22.64PSM NO NO YES NO 0

Internation YES NO NO NO 917.22UK Main MYES NO NO NO 1,495.88AIM YES NO NO NO 3.96UK Main MYES NO NO NO 37PSM NO NO YES NO 0UK Main MNO NO YES NO 0UK Main MNO YES NO NO 1,143.28Internation YES NO NO NO 0AIM YES NO NO NO 53.89Internation NO YES NO NO 2,994.09AIM YES NO NO NO 4.34UK Main MYES NO NO NO 3,975.28UK Main MYES NO NO NO 0UK Main MYES NO NO NO 956.86AIM YES NO NO NO 10.34Internation YES NO NO NO 95.16AIM YES NO NO NO 2.23UK Main MYES NO NO NO 0UK Main MYES NO NO NO 0UK Main MYES NO NO NO 213.71AIM YES NO NO NO 64.46PSM NO YES NO NO 32.07AIM YES NO NO NO 2AIM YES NO NO NO 0.91UK Main MYES NO NO NO 3,304.27UK Main MNO NO YES NO 0UK Main MYES NO NO NO 221.67AIM YES NO NO NO 13.31UK Main MYES NO NO NO 10,382.72Internation NO YES NO NO 0UK Main MYES NO NO NO 536.58UK Main MYES NO NO NO 197.16UK Main MYES NO NO NO 753.05UK Main MYES NO NO NO 248.24UK Main MYES NO NO NO 52.65UK Main MYES NO NO NO 121.49UK Main MNO NO YES NO 0UK Main MYES NO NO NO 105.97Internation YES NO NO NO 262.48AIM YES NO NO NO 34.18AIM YES NO NO NO 47.37AIM YES NO NO NO 209.52Internation NO YES NO NO 0AIM YES NO NO NO 321.18AIM YES NO NO NO 67.09AIM YES NO NO NO 32.18PSM NO YES NO NO 95.67PSM NO YES NO NO 0AIM YES NO NO NO 1.31UK Main MYES NO NO NO 746.04AIM YES NO NO NO 13.25

UK Main MYES NO NO NO 1,140.75AIM YES NO NO NO 10.83AIM YES NO NO NO 63.6UK Main MYES NO NO NO 121.51UK Main MYES NO NO NO 106.41UK Main MYES NO NO NO 473.68UK Main MYES NO NO NO 502.03UK Main MYES NO NO NO 48.71UK Main MYES NO NO NO 298.54UK Main MYES NO NO NO 539.78UK Main MYES NO NO NO 0UK Main MYES NO NO NO 1,081.54UK Main MYES NO NO NO 41.65Internation NO YES NO NO 0UK Main MYES NO NO NO 104.82AIM YES NO NO NO 20.07UK Main MYES NO NO NO 250.86UK Main MNO NO YES NO 0AIM YES NO NO NO 22.56UK Main MNO NO YES NO 0AIM YES NO NO NO 80.77AIM YES NO NO NO 19.86Internation YES NO NO NO 6,253.95UK Main MYES NO NO NO 1,156.00UK Main MYES NO NO NO 380.28UK Main MNO NO YES NO 0AIM YES NO NO NO 5.03AIM YES NO NO NO 2.74AIM YES NO NO NO 2.49AIM YES NO NO NO 7.54UK Main MYES NO NO NO 40.43UK Main MYES NO NO NO 1.99AIM YES NO NO NO 19.58UK Main MYES NO YES NO 1,793.97UK Main MYES NO NO NO 59.22UK Main MYES NO NO NO 35.44UK Main MYES NO NO NO 49.96UK Main MYES NO NO NO 34.88UK Main MYES NO NO NO 38.67AIM YES NO NO NO 2.62AIM YES NO NO NO 10.34UK Main MYES NO NO NO 178.08AIM YES NO NO NO 27.05AIM YES NO NO NO 19.16UK Main MYES NO NO NO 22.06AIM YES NO NO NO 9.29UK Main MYES NO NO NO 13,288.98AIM YES NO NO NO 10.95AIM YES NO NO NO 0.94AIM YES NO NO NO 73.56Internation YES NO NO NO 7.51

Internation NO YES NO NO 38.05PSM NO YES NO NO 518.97Internation YES YES NO NO 4,421.87AIM YES NO NO NO 21.99UK Main MYES NO YES NO 233.45UK Main MNO NO YES NO 0AIM YES NO NO NO 42.66AIM YES NO NO NO 45.65UK Main MYES NO NO NO 36.83AIM YES NO NO NO 119.29UK Main MYES NO NO NO 3,748.17AIM YES NO NO NO 32.44PSM NO YES NO NO 0AIM YES NO NO NO 7.02UK Main MYES NO NO NO 950.76AIM YES NO NO NO 30.32AIM YES NO NO NO 3.22UK Main MYES NO NO NO 595.15UK Main MYES NO NO NO 214.8AIM YES NO NO NO 3.82UK Main MYES NO NO NO 0AIM YES NO NO NO 295.59Internation NO YES NO NO 73,276.81AIM YES NO NO NO 97.07AIM YES NO NO NO 20.32UK Main MYES NO NO NO 128.62UK Main MNO NO YES NO 0UK Main MYES NO NO NO 20.8AIM YES NO NO NO 0Internation YES NO NO NO 240.08AIM YES NO NO NO 119.72UK Main MYES NO NO NO 1,651.12UK Main MNO NO YES NO 0Internation YES NO NO NO ###UK Main MYES NO NO NO 695.73UK Main MYES NO NO NO 911.73AIM YES NO NO NO 2.27AIM YES NO NO NO 303.5AIM YES NO NO NO 11.99UK Main MYES NO NO NO 3,489.95Internation YES NO NO NO 1,612.93UK Main MYES NO NO NO 69,563.47UK Main MYES NO NO NO 70.54UK Main MYES NO NO NO 23,751.83AIM YES NO NO NO 0.54AIM YES NO NO NO 27.75Internation NO YES NO NO 32.18AIM YES NO NO NO 13.44AIM YES NO NO NO 82.13AIM YES NO NO NO 17.51Internation NO YES NO NO 1,382.76

UK Main MYES NO NO NO 0Internation NO YES NO NO 2,556.30AIM YES NO NO NO 74.73AIM YES NO NO NO 0Internation NO YES NO NO 0UK Main MYES NO NO NO 559.34AIM YES NO NO NO 56.64AIM YES NO NO NO 0UK Main MYES NO NO NO 61.56Internation YES NO NO NO 41UK Main MYES NO NO NO 56.71AIM YES NO NO NO 27.57AIM YES NO NO NO 11.51AIM YES NO NO NO 93.94AIM YES NO NO NO 20.98UK Main MYES NO NO NO 107.42Internation YES NO NO NO 621.24UK Main MYES NO NO NO 446.91UK Main MYES NO NO NO 10.09UK Main MYES NO NO NO 286.76Internation NO YES NO NO 312.69UK Main MYES NO YES NO 1,409.83AIM YES NO NO NO 2.32AIM YES NO NO NO 2.51AIM YES NO NO NO 2.73AIM YES NO NO NO 332.04Internation NO YES NO NO 0Internation YES NO NO NO 311.79UK Main MYES NO NO NO 1,305.79AIM YES NO NO NO 184.56AIM YES NO NO NO 47.59UK Main MYES NO NO NO 507.8AIM YES NO NO NO 62.77UK Main MYES NO NO NO 40.7UK Main MYES NO NO NO 16.78AIM YES NO NO NO 59.23PSM NO NO YES NO 0UK Main MYES NO NO YES 53.26Internation NO YES NO NO 46.29Internation NO YES NO NO 256.24UK Main MYES NO NO NO 5.06Internation NO YES NO NO 3.41AIM YES NO NO NO 2,056.84AIM YES NO NO NO 121.08UK Main MNO NO YES NO 0AIM YES NO NO NO 71.87AIM YES NO NO NO 99.8AIM YES NO NO NO 106.01UK Main MYES NO NO NO 15.14UK Main MNO NO YES NO 0Internation NO YES NO NO 0

AIM YES NO NO NO 9.68UK Main MYES NO NO NO 518.76UK Main MYES NO NO NO 1,598.44UK Main MNO NO YES NO 0AIM YES NO NO NO 32.59Internation NO YES NO NO 7.65Internation NO YES NO NO 183.62AIM YES NO NO NO 13.72UK Main MYES NO NO NO 3,214.54AIM YES NO NO NO 7.49UK Main MYES NO NO NO 0.56Internation NO YES NO NO 0AIM YES NO NO NO 8.68UK Main MYES NO NO NO 173.12UK Main MYES NO NO NO 133.51UK Main MYES NO NO NO 500.04SFM NO NO NO NO 380.27UK Main MYES NO NO NO 124.85AIM YES NO NO NO 7.91UK Main MYES NO NO NO 96.95UK Main MYES NO NO NO 2,981.09AIM YES NO NO NO 184.71UK Main MYES NO NO NO 41.13AIM YES NO NO NO 10.38AIM YES NO NO NO 5.15UK Main MYES NO NO NO 11.12UK Main MYES NO NO NO 1,071.05UK Main MYES NO NO NO 18.44UK Main MYES NO NO NO 18.5UK Main MYES NO NO NO 255.3AIM YES NO NO NO 14.41AIM YES NO NO NO 8.5AIM YES NO YES NO 24.42AIM YES NO NO NO 1.14UK Main MYES NO NO NO 221.74AIM YES NO NO NO 19.93AIM YES NO NO NO 8.44Internation NO YES NO NO 0Internation NO YES NO NO 115.3UK Main MYES NO NO NO 4.54UK Main MNO NO YES NO 0UK Main MYES NO NO NO 248.81UK Main MYES NO NO NO 69.42UK Main MYES NO NO NO 100.25UK Main MYES NO NO NO 106.95UK Main MYES NO NO NO 300.56UK Main MYES NO NO NO 53.45UK Main MYES NO YES NO 123.01UK Main MYES NO NO NO 1,186.29UK Main MYES NO NO NO 128.07UK Main MYES NO NO NO 48.45

UK Main MYES NO NO NO 35.97UK Main MYES NO NO NO 56.22UK Main MYES NO YES NO 252.98UK Main MYES NO NO NO 405.34AIM YES NO NO NO 13.46Internation NO NO YES NO 0UK Main MYES NO NO NO 493.6AIM YES NO NO NO 0.7Internation NO YES NO NO 0UK Main MYES NO NO NO 320.54UK Main MYES NO NO NO 11.91UK Main MYES NO NO NO 1,074.35UK Main MYES NO NO NO 0.86UK Main MYES NO NO NO 29.8AIM YES NO NO NO 375.63AIM YES NO NO NO 4.38UK Main MYES NO NO NO 1.3UK Main MYES NO NO NO 1,429.91UK Main MYES NO NO NO 284.72Internation YES NO NO NO 1,940.04UK Main MYES NO NO NO 193.35PSM NO YES NO NO 0Internation YES NO NO NO 389.56AIM YES NO NO NO 42.6Internation YES NO NO NO 1,909.67UK Main MYES NO NO NO 7.04AIM YES NO NO NO 6.16Internation NO YES NO NO 592.52UK Main MYES NO NO NO 12.7UK Main MYES NO NO NO 1,643.09UK Main MYES NO NO NO 159.77AIM YES NO NO NO 3.05UK Main MNO NO YES NO 0UK Main MYES NO NO NO 725.07UK Main MYES NO NO NO 692.84PSM NO YES NO NO 0Internation YES NO NO NO 19,094.60Internation YES NO NO NO 35,772.34Internation YES NO NO NO 8,669.10AIM YES NO NO NO 33.77UK Main MYES NO NO NO 23.93AIM YES NO NO NO 0.66UK Main MNO NO YES NO 0Internation NO YES NO NO 1,566.82UK Main MYES NO NO NO ###AIM YES NO NO NO 64.63UK Main MYES NO NO NO 1,208.88UK Main MYES NO NO NO 127.52AIM YES NO NO NO 219.9Internation YES NO NO NO 0UK Main MYES NO NO NO 162.65

AIM YES NO NO NO 17.9AIM YES NO NO NO 39.48AIM YES NO NO NO 24.08UK Main MYES NO NO NO 5.23Internation NO YES NO NO 410.61AIM YES NO NO NO 11.44UK Main MYES NO NO NO 6.7UK Main MYES NO NO NO 2,074.22AIM YES NO NO NO 45AIM YES NO NO NO 15.09AIM YES NO NO NO 6.49AIM YES NO NO NO 132.23AIM YES NO NO NO 562.31Internation YES NO NO NO 144.61UK Main MYES NO NO NO 1,620.11AIM YES NO NO NO 123.68AIM YES NO NO NO 21.63AIM YES NO NO NO 5.44AIM YES NO NO NO 1.53AIM YES NO NO NO 1.23AIM YES NO NO NO 2.84UK Main MYES NO NO NO 1,255.18UK Main MYES NO NO NO 2,889.76AIM YES NO NO NO 1AIM YES NO NO NO 78.11AIM YES NO NO NO 55.77AIM YES NO NO NO 2.57Internation YES NO NO NO 6,457.88UK Main MYES NO NO NO 150.46AIM YES NO NO NO 42.14UK Main MYES NO NO NO 272.28AIM YES NO NO NO 150.53AIM YES NO NO NO 310.74UK Main MYES NO NO NO 22,570.95Internation NO YES NO NO 655.79AIM YES NO NO NO 45.21UK Main MYES NO NO NO 54.7UK Main MYES NO NO NO 1,659.09UK Main MYES NO NO NO 45.09AIM YES NO NO NO 7.04UK Main MYES NO NO NO 123.62Internation YES NO NO NO 59.08AIM YES NO NO NO 5.33AIM YES NO NO NO 25.5Internation NO YES NO NO 7.22AIM YES NO NO NO 31.12AIM YES NO NO NO 1.92AIM YES NO NO NO 1,810.85UK Main MYES NO NO NO 2,426.99AIM YES NO NO NO 5.23AIM YES NO NO YES 95.8

UK Main MYES NO NO NO 13.18UK Main MYES NO NO NO 6.15AIM YES NO NO NO 14.32AIM YES NO NO NO 33.85UK Main MYES NO NO NO 2,640.47UK Main MYES NO NO NO 211.11AIM YES NO NO NO 4.87AIM YES NO NO NO 13.13AIM YES NO NO NO 14.59AIM YES NO NO NO 2.75Internation NO YES NO NO 31.76Internation NO YES NO NO 0AIM YES NO NO NO 25.15AIM YES NO NO NO 32.41UK Main MYES NO NO NO 4,719.02AIM YES NO NO NO 43.98UK Main MYES NO NO NO 1,184.99UK Main MYES NO NO NO 117.59Internation YES NO NO NO 77,387.29Internation YES NO NO NO 2,764.50Internation YES NO NO NO 79.64AIM YES NO NO NO 31.87AIM YES NO NO NO 17.41UK Main MNO NO YES NO 21.83UK Main MYES NO NO NO 758.95UK Main MYES NO NO NO 970.52AIM YES NO NO NO 78.34AIM YES NO NO NO 11.94Internation NO YES NO NO 403.34UK Main MYES NO NO NO 462.07UK Main MYES NO NO NO 4,405.48UK Main MYES NO NO NO 1,902.66UK Main MYES NO NO NO 157.64UK Main MYES NO NO NO 0UK Main MYES NO NO NO 132.01UK Main MYES NO NO NO 66.64UK Main MYES NO NO NO 93.78UK Main MYES NO NO NO 113.4UK Main MYES NO NO NO 0.54UK Main MNO NO YES NO 0UK Main MYES NO NO NO 2,308.35UK Main MYES NO NO NO 6.61UK Main MYES NO YES NO 3.73UK Main MYES NO NO NO 171.63UK Main MYES NO NO NO 85.3Internation YES NO YES YES 33.94AIM YES NO NO NO 0.61AIM YES NO NO NO 86.55AIM YES NO NO NO 186.64UK Main MYES NO NO NO 1.36UK Main MYES NO NO NO 443.42

AIM YES NO NO NO 4.28AIM YES NO NO NO 2.77AIM YES NO NO NO 0.61AIM YES NO NO NO 158.55UK Main MNO NO YES NO 0SFM NO NO NO NO 12.71Internation YES NO NO NO 349.77AIM YES NO NO NO 6.78UK Main MYES NO NO NO 72.93AIM YES NO NO NO 47.02Internation YES NO NO NO 0 extraMARKInternation YES NO NO NO 0 extraMARKInternation YES NO NO NO 0UK Main MYES NO NO NO 66AIM YES NO NO NO 23.24UK Main MYES NO NO NO 512.86AIM YES NO NO NO 197.3AIM YES NO NO NO 45.75UK Main MYES NO NO NO 3,451.52UK Main MYES NO YES NO 146.74AIM YES NO YES NO 647.63AIM YES NO NO NO 103.13UK Main MYES NO NO NO 1,671.89Internation YES NO NO NO 14,016.58Internation YES NO NO NO 22,453.07UK Main MYES NO NO NO 0AIM YES NO NO NO 18.72UK Main MYES NO NO NO 338.33AIM YES NO NO NO 52.91AIM YES NO NO NO 7.64UK Main MYES NO NO NO 35.91AIM YES NO NO NO 3.67UK Main MYES NO NO NO 135.38UK Main MYES NO NO NO 484.78AIM YES NO NO NO 1.12UK Main MYES NO NO NO 5,103.58AIM YES NO NO NO 83.76UK Main MYES NO NO NO 50.09AIM YES NO NO NO 12.2UK Main MYES NO NO NO 100.1UK Main MYES NO NO NO 249.45UK Main MYES NO NO NO 461.04UK Main MYES NO NO NO 288.93UK Main MYES NO NO NO 49.52Internation YES NO NO NO 98,003.67UK Main MYES NO NO NO 232.03UK Main MYES NO NO NO 210.55UK Main MYES NO NO NO 674.34UK Main MYES NO NO NO 239.09UK Main MYES NO NO NO 526.04UK Main MYES NO NO NO 188.71

UK Main MYES NO NO NO 66.64UK Main MYES NO YES NO 109.79UK Main MYES NO NO NO 445.95UK Main MYES NO NO NO 53.55UK Main MYES NO NO NO 106.68UK Main MYES NO YES NO 186.34UK Main MYES NO NO NO 274.79UK Main MYES NO NO NO 90.82UK Main MYES NO NO NO 53.15AIM YES NO NO NO 2.46AIM YES NO NO NO 60.88AIM YES NO NO NO 27.01AIM YES NO NO NO 46.89UK Main MYES YES NO NO 9.99AIM YES NO NO NO 54.83UK Main MYES NO NO NO 261.61UK Main MYES NO NO NO 1,115.41UK Main MYES NO NO NO 31.19UK Main MYES NO NO NO 44.47UK Main MYES NO YES NO 69.51AIM YES NO NO NO 104.42SFM NO NO NO NO 248.37AIM YES NO NO NO 44.72AIM YES NO NO NO 102.87Internation YES NO NO NO 5.23AIM YES NO NO NO 9AIM YES NO NO NO 0.55UK Main MYES NO NO NO 3,626.73UK Main MNO YES NO NO 6.22Internation NO YES NO NO 84.16Internation NO YES NO NO 350.65AIM YES NO NO NO 29.73UK Main MYES NO NO NO 424.75AIM YES NO NO NO 0AIM YES NO NO NO 45.99AIM YES NO NO NO 2.73AIM YES NO NO NO 15.47AIM YES NO NO NO 5.5UK Main MYES NO NO NO 354.99Internation YES NO NO NO 991.34AIM YES NO NO NO 1.49UK Main MYES NO NO NO 501.44Internation YES NO NO NO 5,506.79UK Main MYES NO NO NO 25.08UK Main MYES NO NO NO 8.42UK Main MYES NO YES NO 177.85Internation NO YES NO NO 0AIM YES NO NO NO 17.11UK Main MYES NO NO NO 512.21AIM YES NO NO NO 0.7UK Main MYES NO NO NO 6,260.08

UK Main MYES NO NO NO 31.06Internation YES NO NO NO 1,064.51AIM YES NO NO NO 1.92AIM YES NO NO NO 508.43AIM YES NO NO NO 1.7UK Main MYES NO NO NO 270.66AIM YES NO NO NO 7.64Internation NO YES NO NO 234.13Internation YES NO NO NO 1,016.92Internation YES NO NO NO 0AIM YES NO NO NO 104.96UK Main MYES NO NO NO 708.24Internation NO YES NO NO 1,978.18AIM YES NO NO NO 34.78Internation NO YES NO NO 114.93UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0UK Main MYES NO NO NO 1,569.32AIM YES NO NO NO 0.88UK Main MYES NO NO NO 600.26UK Main MYES NO NO NO 0UK Main MYES NO NO NO 286.4Internation YES NO NO NO 1,332.13UK Main MYES NO NO NO 5,938.09AIM YES NO NO NO 27.7AIM YES NO NO NO 79.41UK Main MYES NO NO NO 113.48AIM YES NO YES NO 53.63Internation YES NO NO NO 21.71UK Main MYES NO NO NO 247.44UK Main MYES NO NO NO 469AIM YES NO NO NO 4.35AIM YES NO NO NO 98.49Internation NO YES NO NO 11.47AIM YES NO NO NO 1.06AIM YES NO NO NO 7.21UK Main MNO NO YES NO 0AIM YES NO NO NO 5.21UK Main MYES NO NO NO 7,747.53AIM YES NO NO NO 1.58AIM YES NO NO NO 7.6UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0AIM YES NO NO NO 26.49Internation NO YES NO NO 0Internation NO YES NO NO 0AIM YES NO NO NO 27.23AIM YES NO NO NO 26.11AIM YES NO NO NO 6.54Internation YES NO NO NO 32,530.24UK Main MYES NO NO NO 0

UK Main MYES NO NO NO 42.12AIM YES NO NO NO 4.7PSM NO YES NO NO 42.34UK Main MYES NO NO NO 0AIM YES NO NO NO 49.35PSM NO YES NO NO 0UK Main MYES NO YES NO 27,314.13UK Main MNO NO YES NO 0UK Main MYES NO NO NO 171.7UK Main MYES NO NO NO 31.97AIM YES NO NO NO 18.68AIM YES NO NO NO 29.18AIM YES NO NO NO 3,098.39AIM YES NO NO NO 21.45UK Main MYES NO NO NO 19.32UK Main MYES NO YES NO 80UK Main MYES NO NO NO 623.67AIM YES NO NO NO 34.04UK Main MYES NO NO NO 6.24AIM YES NO NO NO 203.83AIM YES NO NO NO 220.09UK Main MYES NO NO NO 2,568.77AIM YES NO NO NO 0.66UK Main MYES NO NO NO 1,129.81UK Main MYES NO NO NO 145.79UK Main MYES NO NO NO 289.11AIM YES NO NO NO 52.88Internation NO YES NO NO 1,210.44AIM YES NO NO NO 18.45UK Main MYES NO YES NO 179.93AIM YES NO NO NO 6.13UK Main MYES NO NO NO 262.36AIM YES NO NO NO 1.12AIM YES NO NO NO 10.5UK Main MYES NO NO NO 218.73Internation NO YES NO NO 128.03PSM NO YES NO NO 49.62AIM YES NO NO YES 34.39AIM YES NO NO NO 16.62Internation YES YES NO NO 63,742.70AIM YES NO NO NO 210.3AIM YES NO NO NO 285.86AIM YES NO NO NO 25.9AIM YES NO NO NO 11.54AIM YES NO NO NO 108.38UK Main MYES NO YES NO 330.93AIM YES NO NO NO 286.72UK Main MYES NO NO NO 110UK Main MYES NO NO NO 26.45PSM NO YES NO NO 267.6AIM YES NO NO NO 65.29

Internation NO YES NO NO 9,333.03Internation NO YES NO NO 2,440.44AIM YES NO NO NO 26.8Internation NO YES NO NO 0AIM YES NO NO NO 37.36UK Main MYES NO YES NO 81.79AIM YES NO NO NO 291.31UK Main MYES NO NO NO 10.49AIM YES NO NO NO 32.44UK Main MYES NO NO NO 1,497.17UK Main MYES NO NO NO 119.91UK Main MYES NO NO NO 67.26UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0Internation YES NO NO NO 0Internation NO YES NO NO 0AIM YES NO YES NO 3.35AIM YES NO NO NO 11.43AIM YES NO NO NO 3.69AIM YES NO NO NO 102.91AIM YES NO NO NO 4.14AIM YES NO NO NO 0.72AIM YES NO NO NO 13.87UK Main MYES NO NO NO 5,733.39Internation YES NO NO NO 13,957.06UK Main MYES NO NO NO 170.36UK Main MYES NO YES NO 651.76UK Main MYES NO NO NO 143.03UK Main MYES NO NO NO 107.95Internation YES NO NO NO 250.85UK Main MYES NO NO NO 18.59SFM NO NO NO NO 86.59AIM YES NO NO NO 64.61AIM YES NO NO NO 47.96AIM YES NO NO NO 30.01UK Main MNO NO YES NO 34.99AIM YES NO NO NO 37.47UK Main MYES NO NO NO 13.44UK Main MYES NO NO NO 21.72UK Main MYES NO NO NO 18.77UK Main MYES NO NO NO 13.19UK Main MYES NO NO NO 23.33Internation NO YES NO NO 0AIM YES NO NO NO 39.01AIM YES NO NO NO 233.2AIM YES NO NO NO 7.67AIM YES NO NO NO 88.85UK Main MYES NO NO NO 0AIM YES NO NO NO 0.71PSM NO YES NO NO 13.84AIM YES NO NO NO 11.3

UK Main MYES NO NO NO 235.43UK Main MYES NO NO NO 64.1AIM YES NO NO NO 52.16UK Main MYES NO NO NO 249.9UK Main MYES NO NO NO 100.91AIM YES NO NO NO 40.87UK Main MYES NO YES NO 0AIM YES NO NO NO 2.99AIM YES NO NO NO 0.46UK Main MYES NO NO NO 194.58AIM YES NO NO NO 2.12AIM YES NO NO NO 55.76AIM YES NO NO NO 3.87Internation YES NO NO NO 727.28UK Main MYES NO NO NO 3,089.08Internation YES NO NO NO 0UK Main MYES NO NO NO 3,067.77UK Main MYES NO NO NO 148.5AIM YES NO NO NO 1.31UK Main MYES NO YES NO 387.11UK Main MYES NO YES NO 1,031.52AIM YES NO NO NO 0UK Main MYES NO YES NO 383.39AIM YES NO NO NO 9.51UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0AIM YES NO NO NO 0.89AIM YES NO NO NO 5.55AIM YES NO NO NO 70.07AIM YES NO NO NO 12.15AIM YES NO NO NO 51.31UK Main MYES NO NO NO 176.7AIM YES NO NO NO 1.18AIM YES NO NO NO 2.1Internation NO YES NO NO 972.49UK Main MYES NO NO NO 0UK Main MYES NO NO NO 1,059.00AIM YES NO NO NO 11.94UK Main MYES NO NO NO 963.5UK Main MYES NO NO NO 108.86AIM YES NO NO NO 17.02UK Main MNO NO YES NO 0UK Main MYES NO NO NO 62.32UK Main MYES NO NO YES 42.59UK Main MYES NO NO NO 86.35AIM YES NO NO NO 2.8UK Main MYES NO NO NO 1,575.45AIM YES NO NO NO 7.44AIM YES NO NO NO 74.43AIM YES NO NO NO 16.05AIM YES NO NO NO 3.04

Internation NO YES NO NO 0AIM YES NO NO NO 120.65AIM YES NO NO NO 22.64UK Main MYES NO NO NO 1,193.04UK Main MYES NO NO NO 36.85UK Main MYES NO NO NO 1,067.76UK Main MYES NO NO NO 32.67Internation YES NO NO NO 17,013.52Internation YES NO NO NO 10,155.10UK Main MYES NO NO NO 17.35UK Main MYES NO NO NO 30.18UK Main MYES NO NO NO 35.07AIM YES NO NO NO 11.06AIM YES NO NO NO 17.57AIM YES NO NO NO 0.55AIM YES NO NO NO 3.59AIM YES NO NO NO 26.78Internation YES NO NO NO 473.09UK Main MYES NO NO NO 24UK Main MYES NO NO NO 2,313.62UK Main MYES NO NO NO 740AIM YES NO NO NO 11.57AIM YES NO NO NO 410.76UK Main MYES NO YES NO 785.13UK Main MYES NO NO NO 66.86UK Main MYES NO NO NO 123.53AIM YES NO NO NO 260.54UK Main MYES NO YES NO 738.8UK Main MYES NO NO NO 286.88UK Main MYES NO NO NO 6,902.28AIM YES NO NO NO 28.14UK Main MYES NO NO NO 48.19UK Main MYES NO NO NO 191.87AIM YES NO NO NO 26.56AIM YES NO NO NO 1.99Internation NO YES NO NO 0AIM YES NO NO NO 3.92UK Main MYES NO NO NO 177.89UK Main MYES NO NO NO 49.45AIM YES NO NO NO 2.97UK Main MYES NO YES NO 202.17AIM YES NO NO NO 667.54Internation YES NO NO NO 0AIM YES NO NO NO 35.66UK Main MYES NO NO NO 435.57UK Main MYES NO YES NO 1,214.18Internation YES NO NO NO 0AIM YES NO NO NO 0.31AIM YES NO NO NO 53.15AIM YES NO NO NO 27.28UK Main MYES NO YES NO 7.79

AIM YES NO NO NO 32.95AIM YES NO NO NO 91.64AIM YES NO NO NO 43.28AIM YES NO NO NO 53.47AIM YES NO NO NO 2.5AIM YES NO NO NO 38.47AIM YES NO NO NO 2.17AIM YES NO NO NO 185.48AIM YES NO NO NO 123.9UK Main MYES NO YES NO 10.65Internation NO YES NO NO 1,353.49AIM YES NO NO NO 6.05AIM YES NO NO NO 25.73Internation NO YES NO NO 0UK Main MNO NO YES NO 0UK Main MYES NO NO NO 1,073.10UK Main MYES NO NO NO 24,845.91UK Main MNO NO YES NO 0AIM YES NO NO NO 26.24UK Main MNO NO YES NO 0AIM YES NO NO NO 21.41AIM YES NO NO NO 130.49SFM NO NO NO NO 269.75UK Main MYES NO NO NO 450SFM NO NO NO NO 248.1AIM YES NO NO NO 19.77UK Main MYES NO NO NO 320.07AIM YES NO NO NO 31.63UK Main MNO NO YES NO 0AIM YES NO NO NO 1.29UK Main MYES NO NO NO 5.56AIM YES NO NO NO 34.85AIM YES NO NO NO 10.25AIM YES NO NO NO 34.91AIM YES NO NO NO 31.62Internation YES NO NO NO 902.63Internation NO NO YES NO 0UK Main MYES NO NO NO 4.83UK Main MYES NO NO NO 2.08UK Main MYES NO NO NO 0UK Main MYES NO NO NO 138.68AIM YES NO NO NO 436.47UK Main MYES NO NO NO 130.94UK Main MYES NO NO NO 47.05AIM YES NO NO NO 8.25AIM YES NO NO NO 28.46UK Main MYES NO NO NO 699.57UK Main MNO NO YES NO 0AIM YES NO NO NO 3.04AIM YES NO NO NO 58.57Internation YES NO NO NO 55,720.90

UK Main MYES NO NO NO 5,660.47AIM YES NO NO NO 62.78AIM YES NO NO NO 0AIM YES NO NO NO 1.53AIM YES NO NO NO 292.93AIM YES NO NO NO 47.56Internation YES NO NO NO 39,022.25Internation YES NO NO NO 0UK Main MYES NO NO NO 336.14AIM YES NO NO NO 29.99AIM NO YES NO NO 27.77Internation NO YES NO NO 356.53AIM YES NO NO NO 10.25UK Main MYES NO NO NO 68.18Internation NO YES NO NO 996.53AIM YES NO NO NO 8.49AIM YES NO NO NO 3.03AIM YES NO NO NO 28.79Internation YES NO NO NO 5,672.70UK Main MYES NO NO NO 219.88UK Main MYES NO YES NO 150.32UK Main MYES NO NO NO 13.96AIM YES NO NO NO 5.96AIM YES NO NO NO 19.24UK Main MYES NO NO NO 9.91AIM YES NO NO NO 35.6UK Main MYES NO NO NO 45.64UK Main MYES NO NO NO 40.1AIM YES NO NO NO 2.09UK Main MNO NO YES NO 0UK Main MYES NO NO NO 41.68AIM YES NO NO NO 63.66UK Main MYES NO NO NO 53.52UK Main MYES NO YES NO 318.58AIM YES NO NO NO 6.03AIM YES NO NO NO 9.04UK Main MNO NO YES NO 0AIM YES NO NO NO 5.31UK Main MYES NO NO NO 238.37Internation NO YES NO NO 22,169.90AIM YES NO NO NO 4.07Internation NO YES NO NO 7,324.18Internation NO YES NO NO 132.1Internation YES NO NO NO 47,475.54AIM YES NO NO NO 114.1AIM YES NO NO NO 34.69AIM YES NO NO NO 162.21Internation NO YES NO NO 6,272.03Internation NO YES NO NO 325.29AIM YES NO NO NO 52.53UK Main MYES NO NO NO 356.8

Internation YES NO NO NO 348.33UK Main MYES NO NO NO 37.6UK Main MYES NO NO NO 42.26UK Main MYES NO NO NO 6.48UK Main MYES NO NO NO 6.52UK Main MYES NO NO NO 9.41UK Main MYES NO NO NO 8.97UK Main MYES NO NO NO 10.56UK Main MYES NO NO NO 10.4UK Main MYES NO NO NO 12.92UK Main MYES NO NO NO 25.53UK Main MYES NO NO NO 14.21UK Main MYES NO NO NO 14.15UK Main MYES NO NO NO 17.47UK Main MYES NO NO NO 18.53UK Main MYES NO NO NO 14.9UK Main MYES NO NO NO 19.3UK Main MYES NO NO NO 7.64UK Main MYES NO NO NO 8.36UK Main MYES NO NO NO 44.06UK Main MYES NO NO NO 50.29Internation NO YES NO NO 531.07AIM YES NO NO NO 13.74Internation NO YES NO NO 248.49UK Main MYES NO NO NO 9,458.37AIM YES NO NO NO 13.85AIM YES NO NO NO 18.6Internation NO YES NO NO 0AIM YES NO NO NO 1.46AIM YES NO NO NO 1.8AIM YES NO NO NO 170.48UK Main MYES NO NO NO 2,416.87AIM YES NO NO NO 36.4AIM YES NO NO NO 12.85AIM YES NO NO NO 111.95UK Main MYES NO NO NO 140.99AIM YES NO NO NO 74.9AIM YES NO NO NO 5.91Internation NO YES NO NO 723.21Internation NO YES NO NO 1,752.24Internation NO YES NO NO 0AIM YES NO NO NO 1.76AIM YES NO NO NO 473.63AIM YES NO YES NO 50.42AIM YES NO NO NO 25.18AIM YES NO NO NO 11.24AIM YES NO NO NO 35.18AIM YES NO NO NO 14.39AIM YES NO NO NO 12.97UK Main MYES NO NO NO 4.56UK Main MYES NO NO NO 48.53

AIM YES NO NO NO 49.86AIM YES NO NO NO 10.05AIM YES NO NO NO 70.18AIM YES NO NO NO 23.49UK Main MYES NO NO NO 36.47AIM YES NO NO NO 80.21UK Main MYES NO NO NO 770.89AIM YES NO NO NO 8.37UK Main MYES NO NO NO 1.06UK Main MYES NO NO NO 3.5UK Main MYES NO NO NO 5.81UK Main MYES NO NO NO 2.82AIM YES NO NO NO 10.21UK Main MYES NO NO NO 486.87AIM YES NO NO NO 252.12AIM YES NO NO NO 284.9UK Main MYES NO NO NO 155.41UK Main MYES NO NO NO 112.58AIM YES NO NO NO 3.47Internation YES NO NO NO 2,251.70Internation NO YES NO NO 0AIM YES NO NO NO 0.63Internation NO YES NO NO 43.21AIM YES NO NO NO 3.9AIM YES NO NO NO 260.69AIM YES NO NO NO 16.04AIM YES NO NO NO 16.2UK Main MYES NO NO NO 547.81AIM YES NO NO NO 15.57UK Main MYES NO NO NO 56.09AIM YES NO NO NO 18.17AIM YES NO NO NO 51.21AIM YES NO NO NO 11.52UK Main MYES NO NO NO 621.48AIM YES NO NO NO 3.49UK Main MYES NO NO NO 14.52AIM YES NO NO NO 92.72AIM YES NO NO NO 95.2AIM YES NO NO NO 233.9AIM YES NO NO NO 1.99AIM YES NO NO NO 9.85UK Main MYES NO NO NO 483.06UK Main MYES NO NO NO 9,838.52AIM YES NO NO NO 5.12PSM NO NO YES NO 0UK Main MNO NO YES NO 0AIM YES NO NO NO 3.69UK Main MYES NO NO NO 206.88AIM YES NO NO NO 15.26AIM YES NO NO NO 18.45AIM YES NO NO NO 13.23

UK Main MYES NO NO NO 26.17AIM YES NO NO NO 0.56UK Main MYES NO NO NO 932.38UK Main MYES NO YES NO 617.32UK Main MYES NO NO NO 2,295.64UK Main MYES NO NO NO 524.36AIM YES NO NO NO 107.45AIM YES NO NO NO 2.1AIM YES NO NO NO 95.31Internation YES NO NO NO 591.56AIM YES NO NO NO 5.2AIM YES NO NO NO 14.43AIM YES NO NO NO 167.77UK Main MYES NO NO NO 5,516.63AIM YES NO NO NO 31.23UK Main MYES NO NO NO 769.1Internation YES NO NO NO 4,947.64Internation NO YES NO NO 463.72UK Main MYES NO NO NO 188.15Internation YES NO NO NO 888.07UK Main MYES NO NO NO 114.96AIM YES NO NO NO 67.25Internation NO YES NO NO 660.97UK Main MYES NO NO NO 176.71AIM YES NO NO NO 3.26AIM YES NO NO NO 9.88AIM YES NO NO NO 2.41AIM YES NO NO NO 2.02UK Main MYES NO NO NO 42.47UK Main MYES NO NO NO 125.19Internation NO YES NO NO 672.53AIM YES NO NO NO 17.15AIM YES NO NO NO 135.26AIM YES NO NO NO 7.55PSM NO NO YES NO 0AIM YES NO NO NO 0.83AIM YES NO NO NO 1.67AIM YES NO NO NO 10.47AIM YES NO NO NO 93.34AIM YES NO NO NO 49.95AIM YES NO NO NO 7.63UK Main MYES NO NO NO 0AIM YES NO NO NO 18.42UK Main MYES NO NO NO 1,070.94Internation YES NO NO NO 129.02AIM YES NO NO NO 10.97AIM YES NO NO NO 105.92AIM YES NO NO NO 0.75AIM YES NO NO NO 22.63UK Main MYES NO NO NO 4.78UK Main MYES NO NO NO 123.83

AIM YES NO NO NO 158.47UK Main MYES NO NO NO 502.19AIM YES NO NO NO 68.13Internation NO YES NO NO 849.33UK Main MYES NO NO NO 4,152.14UK Main MNO YES NO NO 0AIM YES NO NO NO 1.98AIM YES NO NO NO 6.37AIM YES NO NO NO 51.41UK Main MNO YES NO NO 0UK Main MYES NO NO NO 58.91Internation NO YES NO NO 2,657.93AIM YES NO NO NO 8.84Internation NO YES NO NO 0AIM YES NO NO NO 5.3AIM YES NO NO NO 66.8AIM YES NO NO NO 0Internation YES NO NO NO 0UK Main MYES NO NO NO 90.84AIM YES NO NO NO 27.32UK Main MYES NO YES NO 16.47UK Main MYES NO YES NO 636.78UK Main MYES NO NO NO 153.47AIM YES NO NO YES 2.42UK Main MYES NO NO NO 1,898.55AIM YES NO NO NO 32.1PSM NO YES NO NO 0AIM YES NO NO NO 0AIM YES NO NO NO 145.37UK Main MYES NO NO NO 284.16AIM YES NO NO NO 1.36AIM YES NO NO NO 3.21AIM YES NO NO NO 5.84UK Main MYES NO NO NO 369.73AIM YES NO NO NO 14.63AIM YES NO YES NO 2.5UK Main MYES NO NO NO 39.97AIM YES NO NO NO 7.24AIM YES NO NO NO 20.61AIM YES NO NO NO 30.97AIM YES NO NO NO 126.36AIM YES NO NO NO 9.16UK Main MYES NO NO NO 46AIM YES NO NO NO 6.97UK Main MYES NO NO NO 47.42AIM YES NO NO NO 92.49AIM YES NO NO NO 181.22AIM YES NO NO NO 60.64AIM YES NO NO NO 12.78UK Main MYES NO NO NO 28.58UK Main MYES NO NO NO 7.92

UK Main MYES NO NO NO 4.23UK Main MYES NO NO NO 36.97AIM YES NO NO NO 25.97AIM YES NO NO NO 441.74UK Main MYES NO NO NO 1,896.79UK Main MYES NO NO NO 20,452.13UK Main MYES NO NO NO 123.82UK Main MYES NO NO NO 7.15Internation NO YES NO NO 0AIM YES NO NO NO 13.43AIM YES NO NO NO 8.05UK Main MYES NO NO NO 10.6UK Main MYES NO NO NO 11.54UK Main MYES NO NO NO 6.17UK Main MYES NO NO NO 11.48UK Main MYES NO NO NO 44.57AIM YES NO NO NO 8.1AIM YES NO NO NO 353.82UK Main MYES NO NO NO 12.9AIM YES NO NO NO 4.06UK Main MYES NO NO NO 31.92Internation NO YES NO NO 0Internation YES NO NO NO 25.43UK Main MYES NO NO NO 1,286.98AIM YES NO NO NO 9.97UK Main MYES NO NO NO 125.84Internation NO YES NO NO 2,221.96AIM YES NO NO NO 7.69UK Main MYES NO NO NO 1,251.30AIM YES NO NO NO 73.16UK Main MYES NO YES NO 0Internation YES NO YES NO 28.56AIM YES NO NO NO 18.25Internation NO YES NO NO 11.51AIM YES NO NO NO 281.63UK Main MYES NO NO NO 274.76UK Main MYES NO YES NO 167.49AIM YES NO NO NO 146.29AIM YES NO NO NO 16.17AIM YES NO NO NO 11.08AIM YES NO NO NO 5.98AIM YES NO NO NO 43.42AIM YES NO NO NO 56UK Main MYES YES NO NO 9,200.96AIM YES NO NO NO 98.12UK Main MYES NO NO NO 566.78AIM YES NO NO NO 4.47AIM YES NO NO NO 1.8AIM YES NO NO NO 214.59UK Main MYES NO NO NO 582.5UK Main MYES NO YES NO 395.6

AIM YES NO NO NO 9.41UK Main MYES NO NO NO 84.89AIM YES NO NO NO 2.23UK Main MYES NO YES NO 35.13AIM YES NO NO NO 30.35AIM YES NO NO NO 32.48UK Main MNO NO YES NO 0UK Main MYES NO NO NO 25,628.23AIM YES NO NO NO 39.67UK Main MYES NO NO NO 39.57AIM YES NO NO NO 10.52AIM YES NO NO NO 0.95AIM YES NO NO NO 15.01AIM YES NO NO NO 5.27UK Main MYES NO NO NO 166.59AIM YES NO NO NO 16.42UK Main MYES NO NO NO 575.04AIM YES NO NO NO 27.17UK Main MYES NO NO NO 7,159.05AIM YES NO NO NO 57.31AIM YES NO NO NO 7.11AIM YES NO NO NO 50.18UK Main MYES NO NO NO 959.9Internation NO YES NO NO 8.84AIM YES NO NO NO 0.95PSM NO YES NO NO 0UK Main MYES NO NO NO 67.91UK Main MYES NO NO NO 40.35AIM YES NO NO NO 25.17AIM YES NO NO NO 56.16AIM YES NO NO NO 49.33AIM YES NO NO NO 2.44UK Main MYES NO NO NO 1,203.86UK Main MYES NO YES NO 53.62AIM YES NO NO NO 26.66UK Main MYES NO NO NO 15.19UK Main MYES NO NO NO 1,475.46Internation YES NO NO NO 0AIM YES NO NO NO 2.83UK Main MYES NO NO NO 3,021.32AIM YES NO NO NO 7.18AIM YES NO NO NO 0.9UK Main MYES NO NO NO 716.5AIM YES NO NO NO 60.74AIM YES NO NO NO 7.65AIM YES NO NO NO 44.66AIM YES NO NO NO 46.39UK Main MYES NO NO NO 3,806.77AIM YES NO NO NO 70.85UK Main MYES NO NO NO 199.81AIM YES NO NO NO 5.61

AIM YES NO NO NO 7.04UK Main MYES NO NO NO 1,658.63UK Main MYES NO YES NO 69.04UK Main MYES NO NO NO 40,707.61UK Main MYES NO NO NO 1,763.59UK Main MYES NO NO NO 77.18UK Main MYES NO NO NO 166.6AIM YES NO NO NO 19.34AIM YES NO NO NO 494.5UK Main MYES NO NO NO 15,778.90Internation NO YES NO NO 13.39Internation NO YES NO NO 533.27Internation NO YES NO NO 39,806.79UK Main MYES NO NO NO 1.81AIM YES NO NO NO 15.7UK Main MYES NO YES NO 1,963.48AIM YES NO NO NO 19.05UK Main MYES NO YES NO 15,598.87UK Main MYES NO NO NO ###UK Main MYES NO NO NO 703.95UK Main MYES NO NO NO 545.5UK Main MYES NO YES NO 3,924.31UK Main MYES NO NO NO 16.92AIM YES NO NO NO 2.03UK Main MNO NO YES NO 283.87AIM YES NO NO NO 0AIM YES NO NO NO 32.6Internation NO YES NO NO 4,720.72UK Main MYES NO NO NO 356.72Internation YES NO NO NO 94.4AIM YES NO NO NO 230.62Internation YES NO NO NO 5,080.61UK Main MYES NO YES NO 101.6AIM YES NO NO NO 13.22AIM YES NO NO NO 83.47UK Main MYES NO NO NO 43,316.99AIM YES NO NO NO 19.72AIM YES NO NO NO 12.75AIM YES NO NO NO 1.77UK Main MYES NO NO NO 192.7UK Main MYES NO NO NO 3,860.94AIM YES NO NO NO 34.91Internation YES NO NO NO 139.91UK Main MYES NO NO NO 6,553.48UK Main MYES NO NO NO 509.96Internation NO YES NO NO 0Internation NO YES NO NO 8,108.36AIM YES NO NO NO 116.95UK Main MNO NO YES NO 0AIM YES NO NO NO 16.76AIM YES NO NO NO 104.33

UK Main MNO NO YES NO 0AIM YES NO NO NO 2.28AIM YES NO NO NO 0AIM YES NO NO NO 1.44UK Main MYES NO NO NO 528.65Internation NO YES NO NO 19,535.85AIM YES NO NO NO 65.6AIM YES NO NO NO 94.17Internation YES NO NO NO 63,965.28UK Main MYES NO NO NO 346.06UK Main MYES NO NO NO 140.27UK Main MYES NO NO NO 106.72UK Main MYES NO NO NO 294.8UK Main MYES NO NO NO 138.81UK Main MYES NO NO NO 204.05UK Main MYES NO NO NO 100.12UK Main MYES NO NO NO 4,096.30AIM YES NO NO NO 1.89AIM YES NO NO NO 16.53AIM YES NO NO NO 8.1Internation YES NO NO NO 0UK Main MYES NO YES NO 291.14UK Main MYES NO YES NO 532.17UK Main MYES NO YES NO 1,767.73UK Main MYES NO NO NO 200.32AIM YES NO NO NO 0.77UK Main MYES NO NO NO 533.06AIM YES NO NO NO 18.61AIM YES NO NO NO 174.96UK Main MYES NO NO NO 131.97AIM YES NO NO NO 31.86AIM YES NO NO NO 7.24AIM YES NO NO NO 7.94UK Main MYES NO NO NO 1,682.11UK Main MYES NO NO NO 842.89UK Main MYES NO NO NO 116.49AIM YES NO NO NO 7.87UK Main MYES NO NO NO 2,881.78AIM YES NO NO NO 52.15AIM YES NO NO NO 3.8AIM YES NO NO NO 11.61AIM YES NO NO NO 2.3AIM YES NO NO NO 4.4UK Main MYES NO NO NO 127.34UK Main MNO NO YES NO 0UK Main MYES NO NO NO 3,999.30UK Main MYES NO NO NO 28.03UK Main MYES NO YES NO 1,325.83Internation NO YES NO NO 0.26UK Main MYES NO NO NO 327.41AIM YES NO NO NO 80.07

AIM YES NO NO NO 34.27AIM YES NO NO NO 3.64AIM YES NO NO NO 2.76AIM YES NO NO NO 109.2Internation NO YES NO NO 0UK Main MYES NO NO NO 10,204.37UK Main MYES NO NO NO 61.83AIM YES NO NO NO 44.67Internation YES NO NO NO 54,571.01AIM YES NO NO NO 0UK Main MYES NO NO NO 584.91AIM YES NO NO NO 2.73UK Main MYES NO NO NO 74.48Internation YES NO NO NO 2,583.73AIM YES NO NO NO 5.55AIM YES NO NO NO 37.08AIM YES NO NO NO 41.11AIM YES NO NO NO 3.14AIM YES NO NO NO 8.34UK Main MNO NO YES NO 0AIM YES NO NO NO 108.21AIM YES NO NO NO 27.97AIM YES NO NO NO 301.28AIM YES NO NO NO 32.68AIM YES NO NO NO 46.52Internation NO YES NO NO 6,063.29Internation NO YES NO NO 515.27AIM YES NO NO NO 47.08UK Main MNO NO YES NO 0AIM YES NO NO NO 2.02UK Main MYES NO NO NO 42.44AIM YES NO NO NO 39.42AIM YES NO NO NO 5.5UK Main MYES NO NO NO 15.52UK Main MNO NO YES NO 0AIM YES NO NO NO 196.68UK Main MYES NO NO NO 38.56UK Main MYES NO NO NO 6,131.09UK Main MYES NO NO NO 1,723.25UK Main MYES NO NO NO 4,071.87UK Main MYES NO NO NO 225.74Internation YES NO NO NO 1,394.93AIM YES NO NO NO 4.01AIM YES NO NO NO 27.44AIM YES NO NO NO 1.47UK Main MYES NO NO NO 1,095.21AIM YES NO NO NO 0AIM YES NO NO NO 33.16AIM YES NO NO NO 17.32AIM YES NO NO NO 15.91Internation NO YES NO NO 76.76

AIM YES NO NO NO 10.82AIM YES NO NO NO 14.55AIM YES NO NO NO 854.79Internation YES YES NO NO 7,521.20AIM YES NO NO NO 7.64AIM YES NO NO NO 4AIM YES NO NO NO 13.63UK Main MYES NO NO NO 21.66Internation YES NO NO NO 0AIM YES NO NO NO 30.52UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0UK Main MYES NO NO NO 0AIM YES NO NO NO 10.22AIM YES NO NO NO 15.06AIM YES NO NO NO 48.68AIM YES NO NO NO 6.37AIM YES NO NO NO 15.77UK Main MYES NO NO NO 2,023.24UK Main MYES NO NO NO 151.29UK Main MYES NO NO NO 0.4AIM YES NO NO NO 0.58AIM YES NO NO NO 28.52UK Main MYES NO NO NO 1,623.90UK Main MYES NO NO NO 1,020.88UK Main MYES NO NO NO 344.67AIM YES NO NO NO 2.87UK Main MYES NO NO NO 120.78UK Main MYES NO NO NO 343.55UK Main MYES NO NO NO 2,059.32AIM YES NO NO NO 4.23UK Main MYES NO NO NO 0AIM YES NO NO NO 64.57PSM NO YES NO NO 0UK Main MYES NO NO NO 13,334.40UK Main MYES NO NO NO 1,835.97Internation NO NO YES NO 0AIM YES NO NO NO 35.9UK Main MYES NO NO NO 94UK Main MYES NO NO NO 397.95AIM YES NO NO NO 18.4AIM YES NO NO NO 51.36UK Main MYES NO NO NO 1,616.88UK Main MYES NO YES NO 33,495.49UK Main MYES NO NO NO 113.83UK Main MYES NO NO NO 263.66UK Main MYES NO NO NO 84.15UK Main MYES NO NO NO 6,429.51UK Main MYES NO YES NO 147.55AIM YES NO NO NO 53.72AIM YES NO NO NO 2.39

PSM NO YES NO NO 0AIM YES NO NO NO 62.91UK Main MYES NO NO NO 3PSM NO YES NO NO 178.38AIM YES NO NO NO 8.87AIM YES NO NO NO 0.78AIM YES NO NO NO 46.99AIM YES NO NO NO 95.48UK Main MYES NO YES NO 7.82UK Main MYES NO NO NO 340.8Internation YES NO NO NO 0AIM YES NO NO NO 4.67AIM YES NO NO NO 17.1UK Main MYES NO NO NO 407.85AIM YES NO NO NO 4.04UK Main MYES NO NO NO 60.5AIM YES NO NO NO 17.37AIM YES NO NO NO 32.32AIM YES NO NO NO 23.33AIM YES NO NO NO 4.33UK Main MYES NO NO NO 35.93UK Main MYES NO NO NO 4.95PSM NO YES NO NO 28.91Internation NO YES NO NO 31.09AIM YES NO NO NO 12.39AIM YES NO NO NO 5.22PSM NO YES NO NO 0AIM YES NO NO NO 5.02AIM YES NO NO NO 1.76UK Main MYES NO NO NO 2.57UK Main MYES NO NO NO 479.4AIM YES NO NO NO 0.48AIM YES NO NO NO 3.54AIM YES NO NO NO 31.24AIM YES NO NO NO 22.63Internation NO YES NO NO 0Internation YES NO NO NO 0UK Main MYES NO NO NO 730.03UK Main MYES NO NO NO 123.55UK Main MYES NO NO NO 2.4AIM YES NO NO NO 12.83AIM YES NO NO NO 2.06AIM YES NO NO NO 12.18AIM YES NO NO NO 13.74AIM YES NO NO NO 36.53AIM YES NO NO NO 4.64Internation YES NO NO NO 143.29AIM YES NO NO NO 36.09AIM YES NO NO NO 49.77UK Main MYES NO NO NO 534.41AIM YES NO NO NO 3.97

UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0UK Main MNO NO YES NO 0AIM YES NO NO NO 4.29AIM YES NO NO NO 0.33AIM YES NO NO NO 39.86UK Main MYES NO NO NO 1.4UK Main MYES NO NO NO 1,694.87Internation YES NO NO NO 376.27UK Main MYES NO NO NO 49.53AIM YES NO NO NO 4.13AIM YES NO NO NO 35.81AIM YES NO NO NO 16.32AIM YES NO NO NO 25.12UK Main MYES NO NO NO 168.38AIM YES NO NO NO 29.42PSM NO YES NO NO 8.63Internation NO YES NO NO 0Internation NO YES NO NO 0PSM NO YES NO NO 0UK Main MYES NO YES NO 3,087.75Internation NO YES NO NO 0AIM YES NO NO NO 64.77AIM YES NO NO NO 51.03UK Main MYES NO NO NO 1,751.01Internation YES NO NO NO 2,947.23PSM NO YES NO NO 0UK Main MYES NO NO NO 374.35AIM YES NO NO NO 9.66AIM YES NO NO NO 8.55UK Main MYES NO NO NO 1,797.80Internation NO YES NO NO 314.97UK Main MYES NO NO NO 591.62Internation YES NO NO NO 0Internation NO YES NO NO 3,886.48Internation YES NO NO NO 34,248.12Internation NO YES NO NO 5,948.95Internation NO YES NO NO 2,252.29AIM YES NO NO NO 65.17AIM YES NO NO NO 64.51AIM YES NO NO NO 11UK Main MYES NO YES NO 576UK Main MYES NO NO NO 1,823.81AIM YES NO NO NO 6.94AIM YES NO NO NO 1.06AIM YES NO NO NO 54.22AIM YES NO NO NO 44.84AIM YES NO NO NO 21.2AIM YES NO NO NO 7.35UK Main MYES NO NO NO 26,692.68Internation YES NO NO NO 120.41

UK Main MYES NO NO NO 4.22AIM YES NO NO NO 5.01UK Main MYES NO NO NO 113.01AIM YES NO NO NO 2.63UK Main MYES NO NO NO 319.4UK Main MYES NO NO NO 153.12AIM YES NO NO NO 8.26UK Main MYES NO NO NO 21.95AIM YES NO NO NO 123.95UK Main MYES NO NO NO 137.12Internation YES NO NO NO 0AIM YES NO NO NO 3.92AIM YES NO NO NO 47.63AIM YES NO NO NO 49.59AIM YES NO NO NO 0Internation NO YES NO NO 0AIM YES NO NO NO 85.89AIM YES NO NO NO 4.42UK Main MYES NO NO NO 3.47AIM YES NO NO NO 15.65AIM YES NO NO NO 25.15AIM YES NO NO NO 12.93AIM YES NO NO NO 23.57Internation YES NO NO NO 0AIM YES NO NO NO 5.22AIM YES NO NO NO 26.68UK Main MYES NO NO NO 88.19Internation YES YES NO NO 6,070.93Internation YES NO NO NO 0UK Main MYES NO NO NO 58.36Internation YES NO NO NO 8,354.76AIM YES NO NO NO 123.57Internation YES NO NO NO 73,117.84AIM YES NO NO NO 1.19AIM YES NO NO NO 19.54AIM YES NO NO NO 61.07AIM YES NO NO NO 49.52UK Main MYES NO YES NO 97.25AIM YES NO NO NO 0.98Internation YES NO NO NO 88,042.49UK Main MYES NO NO NO 0UK Main MYES NO NO NO 0UK Main MYES NO NO NO 3.79UK Main MYES NO NO NO 11.55UK Main MYES NO NO NO 13.14UK Main MYES NO NO NO 0UK Main MYES NO NO NO 2.88UK Main MYES NO NO NO 160.41UK Main MYES NO NO YES 507.33AIM YES NO NO NO 33.28UK Main MNO YES NO NO 118.07

AIM YES NO NO NO 57.14AIM YES NO NO NO 3.41Internation NO YES NO NO 218.45AIM YES NO NO NO 17.79AIM YES NO NO NO 50.62AIM YES NO NO NO 41.23AIM YES NO NO NO 7.98UK Main MYES NO NO NO 2,539.18UK Main MYES NO NO NO 35.01AIM YES NO NO NO 20.65UK Main MYES NO NO NO 0.95UK Main MYES NO NO NO 89.95AIM YES NO NO NO 0.27AIM YES NO NO NO 10.53UK Main MYES NO NO NO 48.62AIM YES NO NO NO 22.88UK Main MYES NO NO NO 130.78AIM YES NO NO NO 4.97UK Main MYES NO NO NO 0AIM YES NO NO NO 24.97AIM YES NO NO NO 14.39UK Main MYES NO NO NO 118.19UK Main MNO NO YES NO 0UK Main MYES NO NO NO 225.35UK Main MYES NO NO NO 2,617.26UK Main MYES NO NO NO 648.48UK Main MYES NO NO NO 12,417.69AIM YES NO NO NO 6.67AIM YES NO NO NO 2.5Internation NO YES NO NO 0Internation NO YES NO NO 20.18Internation NO YES NO NO 59.25Internation NO YES NO NO 62.19AIM YES NO NO NO 64.21AIM YES NO NO NO 1.45AIM YES NO NO NO 4.36AIM YES NO NO NO 4.46AIM YES NO NO NO 48.19UK Main MYES NO NO NO 1,716.14UK Main MYES NO NO NO 20.2UK Main MYES NO NO NO 784.86UK Main MYES NO NO NO 143.4UK Main MYES NO NO NO 25.94UK Main MYES NO NO NO 4.43AIM YES NO NO NO 4.57AIM YES NO NO NO 3.14AIM YES NO NO NO 8.61UK Main MYES NO NO NO 1,066.45AIM YES NO NO NO 5.71AIM YES NO NO NO 52.68UK Main MYES NO NO NO 0

UK Main MYES NO NO NO 29.22UK Main MYES NO NO NO 29,504.72Internation YES NO NO NO 564.98UK Main MYES NO NO NO 422.51AIM YES NO NO NO 120.15PSM NO YES NO NO 48.87AIM YES NO NO NO 2.54Internation YES NO NO NO 573.64UK Main MYES NO NO NO 4,881.83AIM YES NO NO NO 3.58AIM YES NO NO NO 2.01Internation NO YES NO NO 15,803.68AIM YES NO NO NO 12.94AIM YES NO NO NO 18.26AIM YES NO NO NO 4.11Internation YES NO NO NO 342.69Internation NO NO YES NO 0Internation YES NO NO NO 159.91AIM YES NO NO NO 46.38UK Main MYES NO NO NO 124.66Internation NO YES NO NO 0AIM YES NO NO NO 173.79AIM YES NO NO NO 8.69UK Main MYES NO YES NO 82.58AIM YES NO NO NO 4.1AIM YES NO NO NO 38.66UK Main MYES NO NO NO 287.14UK Main MYES NO NO NO 3,055.15UK Main MYES NO NO NO 18.62UK Main MYES NO NO NO 21.03AIM YES NO NO NO 0.79Internation YES NO NO NO 12,174.61AIM YES NO NO NO 111.63AIM YES NO NO NO 11.9AIM YES NO NO NO 70.74AIM YES NO NO NO 22.01AIM YES NO NO NO 27.75UK Main MYES NO NO NO 18.8AIM YES NO NO NO 69.02UK Main MYES NO NO NO 1,115.98AIM YES NO NO YES 33.79AIM YES NO NO NO 67.16AIM YES NO NO NO 27.8Internation NO YES NO NO 54.19AIM YES NO NO NO 316.43AIM YES NO NO NO 133.6AIM YES NO NO NO 10.22AIM YES NO NO NO 7.15Internation YES NO NO NO 5,407.34UK Main MYES NO NO NO 33.88UK Main MYES NO NO NO 309.5

AIM YES NO NO NO 1.23UK Main MYES NO NO NO 85,603.37UK Main MYES NO NO NO 110.32AIM YES NO NO NO 69.07Internation YES NO YES NO 30,152.41AIM YES NO NO NO 12.89UK Main MYES NO NO NO 130.5AIM YES NO NO NO 8.95AIM YES NO NO NO 1.7Internation NO YES NO NO 10,749.82AIM YES NO NO NO 4.86AIM YES NO NO NO 16.58AIM YES NO NO NO 1.72UK Main MYES NO NO NO 13.25AIM YES NO NO NO 41.6Internation NO YES NO NO 0AIM YES NO NO NO 79.04UK Main MYES NO NO NO 1.05AIM YES NO NO NO 31.4AIM YES NO NO NO 1.06AIM YES NO NO NO 3.27AIM YES NO NO NO 163.36UK Main MYES NO NO NO 13.53AIM YES NO NO NO 2.3AIM YES NO NO NO 11.55AIM YES NO NO NO 0.49AIM YES NO NO NO 0AIM YES NO NO NO 2.01UK Main MYES NO NO NO 3,757.05AIM YES NO NO NO 34.24UK Main MNO NO YES NO 0AIM YES NO NO NO 47.99AIM YES NO NO NO 158.34UK Main MNO NO YES NO 0AIM YES NO NO NO 4.6AIM YES NO NO NO 7.4AIM YES NO NO NO 9.45AIM YES NO NO NO 2.53AIM YES NO NO NO 1.95UK Main MYES NO NO NO 606.17AIM YES NO NO NO 1.56UK Main MYES NO NO NO 841.5UK Main MYES NO NO NO 4,049.43AIM YES NO NO NO 14.11UK Main MYES NO NO NO 2,228.97UK Main MYES NO NO NO 104.36UK Main MYES NO NO NO 67.95Internation NO YES NO NO 0AIM YES NO NO NO 4.7UK Main MYES NO YES NO 221.95UK Main MYES NO NO NO 132.3

AIM YES NO NO NO 2.09AIM YES NO NO NO 17.37UK Main MYES NO NO NO 232.8UK Main MYES NO NO NO 7,559.82UK Main MYES NO NO NO 2,982.65AIM YES NO NO NO 2.66UK Main MYES NO NO NO 388.37AIM YES NO NO NO 13.64UK Main MYES NO NO NO 0Internation YES NO NO NO 92.43UK Main MYES NO NO NO 0Internation YES NO NO NO 0UK Main MYES NO NO NO 388.61UK Main MYES NO NO NO 0.92UK Main MYES NO NO NO 10,606.98AIM YES NO NO NO 31.68AIM YES NO NO NO 65.62AIM YES NO NO NO 7.46Internation NO YES NO NO 3,523.34UK Main MYES NO NO NO 183.32AIM YES NO NO NO 2.09UK Main MYES NO NO NO 273.49AIM YES NO NO NO 319.57AIM YES NO NO NO 23.96AIM YES NO NO NO 85.19Internation YES NO NO NO 191.07UK Main MYES NO NO NO 28,750.78AIM YES NO NO NO 9.83AIM YES NO NO NO 15.87Internation YES NO NO NO 8,387.03PSM NO YES NO NO 0AIM YES NO NO NO 9.79Internation NO YES NO NO 0UK Main MNO NO YES NO 0AIM YES NO NO NO 76.25AIM YES NO NO NO 297.25AIM YES NO NO NO 6UK Main MYES NO NO NO 563.41AIM YES NO NO NO 3AIM YES NO NO NO 92.68AIM YES NO NO NO 145.82AIM YES NO NO NO 25Internation YES NO NO NO 0UK Main MYES NO YES NO 0AIM YES NO NO NO 29.84UK Main MNO YES NO NO 535.12Internation YES NO NO NO 603.71Internation NO YES NO NO 0AIM YES NO NO NO 48.79AIM YES NO NO NO 11.91AIM YES NO NO NO 6.27

UK Main MYES NO NO NO 79.27AIM YES NO NO NO 48.83

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