The Closing Price (5SK) messages for the for the 14 securities highlighted in yellow were not issued until 20:30 7/11/07IssuerCode IssuerName TIDM Segment SectorRONB ROYAL BANK OF SCOTLAND GROUP PLC 01IE SSX4 SXNCBB BARCLAYS BANK PLC 02GG SSX4 SXNCWHWHC WHITBREAD HOTEL CO LD 02IP SSX4 SXNCBB BARCLAYS BANK PLC 03GG SSX4 SXNCCHYB CHURCHBURY ESTATES PLC 03GO SSX4 SXNCWHWHC WHITBREAD HOTEL CO LD 03IP SSX4 SXNCLOLSL LONDON AND ST LAWRENCE INV CO PLC 04HK SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 04IE SSX4 SXNCWHWHC WHITBREAD HOTEL CO LD 04IP SSX4 SXNCTHEA THAI PRIME FUND LD 04IU SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 05IE SSX4 SXNCBB BARCLAYS BANK PLC 06GH SSX4 SXNCBB BARCLAYS BANK PLC 07GH SSX4 SXNCBB BARCLAYS BANK PLC 30GG SSX4 SXNCNANA NATIONAL WESTMINSTER BANK PLC 30HT SSX4 SXNCBB BARCLAYS BANK PLC 31GG SSX4 SXNCBB BARCLAYS BANK PLC 32GG SSX4 SXNCREMT RENOLD PLC 32ID SSX4 SXNCMCCC MCALPINE(ALFRED) PLC 36HL SSX4 SXNCEGZAR EGYPTIAN GROWTH INVESTMENT CO LD 36KC SSX4 SXNCMUAI MUCKLOW(A.& J.)GROUP PLC 37HR SSX4 SXNCVOFO VOLEX GROUP PLC 39IP SSX4 SXNCTIITIN 3I INFRASTRUCTURE LD 3IN STMM 25FSTIITIN 3I INFRASTRUCTURE LD 3INW SET3 ON10BLHN BLACKS LEISURE GROUP PLC 40GY SSX4 SXNCBRTR BRUNNER INV TST PLC 44GL SSX4 SXNCHEHSL HENDERSON SMALLER COS INV TST PLC 44IO SSX4 SXNCRIIU RIGHTS & ISSUES INV TST PLC 45ID SSX4 SXNCINIVN INVESTEC INVESTMENT TRUST PLC 46HA SSX4 SXNCSUAA S & U PLC 46IE SSX4 SXNCCHLDM CHESHIRE BUILDING SOCIETY 47GN SSX4 SXNCINIVN INVESTEC INVESTMENT TRUST PLC 47HA SSX4 SXNCSUAA S & U PLC 47IE SSX4 SXNCCRJR CRODA INTERNATIONAL PLC 49GP SSX4 SXNCCRJR CRODA INTERNATIONAL PLC 50GP SSX4 SXNCLIRM LIQUIBAER JULIUS BAER US$ FUND LD 50HJ SSX4 SXNCVOOI VOLKSWAGEN AG 50IT SSX4 SXNCCOCTM COLT TELECOM LD 51JP SSX4 SXNCFUNT FULLER,SMITH & TURNER PLC 53GW SSX4 SXNCFUNT FULLER,SMITH & TURNER PLC 54GW SSX4 SXNCBRPV BROADSTONER HLDGS PLC 56IF SSX4 SXNCBIBQE BIOQUELL PLC 58HG SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 59PQ SSX4 SXNCBRLH BRITISH AIRWAYS CAPITAL LD 60GK SSX4 SXNCSIIT SIMONS & CO LD 64IG SSX4 SXNCYOMQ YORKSHIRE BUILDING SOCIETY 65VC SSX4 SXNCNONTG NORTHGATE PLC 67GX SSX4 SXNCGUIA GUILDHALL PROPERTY CO PLC 68GY SSX4 SXNCMEKM MENZIES(JOHN) PLC 68HN SSX4 SXNCANQY ANTOFAGASTA PLC 70GD SSX4 SXNCKEKIT KEYSTONE INV TST PLC 70HF SSX4 SXNCFIWK FISHGUARD & ROSSLARE RLYS & HBRS CO 72GU SSX4 SXNC

MEMF MERCHANTS TRUST PLC 72HN SSX4 SXNCDUOI DUNLOP PLANTATIONS LD 75GR SSX4 SXNCROKP ROTORK PLC 76ID SSX4 SXNCBBCF BBVA CAPITAL FUNDING LD 77GD SSX4 SXNCBBKE BBA AVIATION PLC 77GE SSX4 SXNCBBCF BBVA CAPITAL FUNDING LD 78GD SSX4 SXNCCACFM CAFFYNS PLC 78GL SSX4 SXNCCACFM CAFFYNS PLC 79GL SSX4 SXNCBBIL BBVA INTERNATIONAL LD 80LJ SSX4 SXNCNANA NATIONAL WESTMINSTER BANK PLC 81HS SSX4 SXNCDEGE DELTA PLC 82GQ SSX4 SXNCNANY NATIONWIDE BUILDING SOCIETY 83CG SSX4 SXNCDEGE DELTA PLC 83GQ SSX4 SXNCNANY NATIONWIDE BUILDING SOCIETY 83OU SSX4 SXNCNANY NATIONWIDE BUILDING SOCIETY 84OU SSX4 SXNCCOAYV COBHAM PLC 85GU SSX4 SXNCWIWTA WITAN INV TST PLC 86IP SSX4 SXNCAEBE AECI LD 87FZ SSX4 SXNCWIWTA WITAN INV TST PLC 87IP SSX4 SXNCEIGHT 888 HOLDINGS PLC 888 SSMM SSC5RONB ROYAL BANK OF SCOTLAND GROUP PLC 90ID SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 91ID SSX4 SXNCSTRDW STEWART & WIGHT PLC 91II SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 91OT SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 92ID SSX4 SXNCMAMARS MARSTON'S PLC 92IP SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 92OT SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 93ID SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 93OT SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 94OT SSX4 SXNCCRIQ CRH PLC 97GM SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC 99ID SSX4 SXNCABAAM ABN-AMRO HLDGS N.V. AAB NSTS NL1NALAAC ALTADIS SA AAC IRSQ ESEUACAAD ACS ACTIVIDADES DE CONST.Y. AAD IRSQ ESEUASBM ASAHI GLASS CO AAG ITBU INEUASAAI ASAHI KASEI CORP AAI ITBU INEAABAAIF ABERDEEN ASIAN INCOME FUND LD AAIF SSMM SSC5ADAAIR ADVENT AIR LD AAIR AIM AIMABAAIF ABERDEEN ASIAN INCOME FUND LD AAIW SSQ3 SQQ3ANAAA ANGLO AMERICAN PLC AAL SET1 FE10AAAALB AALBERTS INDUSTRIES AALB NSTS NM1NARAAM ARTEMIS AIM VCT 2 PLC AAM SSQ3 SQQ3ALCW ALCAN INC AAN ITBB IBLUAUAAR AUTOLIV INC AAR IRSQ SEEUABAAS ABERDEEN ASIAN SMLR CO INV TST PLC AAS SSMM SSC5ABAAS ABERDEEN ASIAN SMLR CO INV TST PLC AASW SSQ3 SQQ3AEAAT AEA TECHNOLOGY PLC AAT SSMM SSC6ARAAU ARIANA RESOURCES PLC AAU AIM AIMARAAV ARTEMIS AIM VCT PLC AAV SSQ3 SQQ3ADAAVR ADVANCE AIM VALUE REALISATION CO.LD AAVR AIM AIMANAAZ ANGLO ASIAN MINING PLC AAZ AMSM ASM7ALBJ ALBA PLC ABA SSMM SSC5ABABAA ABERDEEN ALL ASIA INV TST PLC ABAA SSQ3 SQQ3

ABGE ABBEY PLC ABBY ASQ2 AMQ2ABABC ABCAM PLC ABC AIMI AIMTABABD ABERDEEN NEW DAWN INV TST PLC ABD SSMM SSC5ASQS ASSOCIATED BRITISH FOODS PLC ABF SET1 FS10ABABG ABBOT GROUP PLC ABG STMM 25FSABABGO ABERDEEN GRWTH OPP VCT2 PLC ABGO SSQ3 SQQ3ABABGO ABERDEEN GRWTH OPP VCT2 PLC ABGS SSQ3 SQQ3ANABH ANGEL BIOTECHNOLOGY HOLDINGS PLC ABH AIM AIMABABL ABLON GROUP LD ABL AMSM ASM6ALABM ALBEMARLE & BOND HOLDINGS PLC ABM AIMI AIMTALBS ALBANY INV TST PLC ABNY SSQ3 SQQ3ABABR ABSOLUTE RETURN TRUST LD ABR SSQ3 SQQ3ADABS ADOBE SYSTEMS INC ABS IRSU NMNUABJG ABBOTT LABORATORIES ABT ITBB IBLUAQABTX AQUA BOUNTY TECHNOLOGIES INC. ABTX AIMI AIMTABCM ABACUS GROUP PLC ABU SSMM SSC5AMABUJ AMBUJA CEMENTS LD ABUJ IOBU IEHHALACB ALPHA BANK A.E. ACBD IOB ILLAALACB ALPHA BANK A.E. ACBE IOB ILLAACACC ACCESS INTELLIGENCE PLC ACC AIM AIMACACD ACENCIA DEBT STRATEGIES LTD ACD SSMU SMEUACACE ACCIDENT EXCHANGE GROUP PLC ACE SSMM SSC5AACEP ASPEN CLEAN ENERGY PLC ACEP AIMI AIMTACACER ACERTEC PLC ACER AIM AIMACACF ACCELERATED RETURN FUND LD ACF SSQ3 SQQ3ACACG ACCUMA GROUP PLC ACG AIM AIMALACH ALUMINIUM CORPORATION OF CHINA ACH ITBU INEAASASHL ASIAN CITRUS HOLDINGS LD ACHL AIM AIMACCAC ACCIONA SA ACI IRSQ ESEUACACI ACER INC (GDR) ACID IOB LLISACBO ACAL PLC ACL SSMM SSC7ACACM ACAMBIS PLC ACM SSMM SSC5ACACMG ACM SHIPPING GROUP PLC ACMG AIMI AIMTABACMH ABSOLUTE CAPITAL MGMT HLDGS LD ACMH AIMI AIMTACACO ACCOR SA ACO IRSQ FREUAPACP APPLE INC ACP IRSU NMNUATOI ATLAS COPCO AB ACPB IRSQ SEEUACACPM ACP MEZZANINE LD ACPM AIM AIMABIU ABBEYCREST PLC ACR SSQ3 SQQ3ALACS AI CLAIMS SOLUTIONS PLC ACS AIMI AIMTACACTA ACTA S.P.A ACTA AIMI AIMTAFACU AFRICAN COPPER PLC ACU AIM AIMAUACZ AUTOCLENZ HOLDINGS PLC ACZ AIM AIMADLAD ADL PLC AD. ASQ1 AMQ1ADADA ADAMIND LD ADA AIM AIMAZADC AZURE DYNAMICS CORPORATION ADC AIM AIMADADC ADC ZEROS 2012 PLC ADC0 SSX3 SQNCADADCA ADC ZEROS 2010 PLC ADC2 SSX3 SQNCADADCA ADC ZEROS 2010 PLC ADCU SSX3 SQNCADADD ADVANCE DEVELOPING MARKETS TST PLC ADD SSMM SSC5ADADE ADDLEISURE PLC ADE AIM AIMADADE ADDLEISURE PLC ADEW AIM AIMADADF ADVANCE FOCUS FUND LD ADF SSQ3 SQQ3ADADI ADIDAS AG ADI IRSQ DEEU

ADADM ADMIRAL GROUP PLC ADM STMM F25FABADN ABERDEEN ASSET MANAGEMENT PLC ADN STMM 25FSABADN ABERDEEN ASSET MANAGEMENT PLC ADNP SSX4 SXNCABADNW ABERDEEN WARRANTS (JERSEY) LD ADNW SSX4 SXNCADECO ADECCO SA ADO IRSQ CHEUAADPH A&D PHARMA HOLDINGS N.V. ADPH IOB LLISALADR ALLIANZ DRESDR 2 ENDW POLICY TSTPLC ADRK SSQ3 SQQ3ASADSL ASIA DISTRIBUTION SOLUTIONS LD ADSL AIM AIMADADT ADEPT TELECOM PLC ADT AIMI AIMTADADU ADVANCE UK TRUST PLC ADU SSQ3 SQQ3ADADV ADVENT CAPITAL (HOLDINGS) PLC ADV AIM AIMADADW ADDWORTH PLC ADW AIM AIMANAEB ANADOLU EFES BIRACILIK MALT SANAYI AEBD IOBU INUUAEAEC AEC EDUCATION PLC AEC AIMI AIMTAPAED APPLIED MICRO CIRCUITS CORP AED IRSU NMNUANAEL ANZON ENERGY LD AEL AIM AIMAEAEM AEM SPA AEM IRSQ ITEUANAEN ANDES ENERGIA PLC AEN AIM AIMANKW ANGLO-EASTERN PLANTATIONS PLC AEP SSMM SSC5ALAER ALTERA CORP AER IRSU NMNUAEAERL AER LINGUS GROUP PLC AERL SSMU SMEUADAES ADVANTEST CORP AES ITBU INEUAMST AMINEX PLC AEX SSQ3 SQQ3AEYAN ANTRIM ENERGY INC AEY AIM AIMALAEZ AL EZZ STEEL REBARS S.A.E AEZD IOB ILLUAFAFC AFC ENERGY PLC AFC AIM AIMAFAFCR AFRICAN CONSOLIDATED RESOURCES PLC AFCR AIM AIMAFAFD AFRICAN DIAMONDS PLC AFD AIM AIMAFAFE AFRICAN EAGLE RESOURCES PLC AFE AIM AIMABAFH ABERFORTH GEARED CAP & INC TST PLC AFHC SSQ3 SQQ3ABAFH ABERFORTH GEARED CAP & INC TST PLC AFHI SSQ3 SQQ3AFAFID AFI DEVELOPMENT PLC AFID IOB LLISARAFM ARC FUND MANAGEMENT HOLDINGS PLC AFM AIM AIMADAFMF ADVANCE FRONTIER MARKETS FUND LD AFMF AIM AIMADAFMF ADVANCE FRONTIER MARKETS FUND LD AFMW AIM AIMADAFN ADVFN PLC AFN AIM AIMAFAFR AFREN PLC AFR AMSM AT50AMAFS AMIAD FILTRATION SYSTEMS LD AFS AIM AIMAGAGA AGA FOODSERVICE GROUP PLC AGA STMM 25FSETETFS ETFS COMMODITY SECURITIES LD AGAP ETC2 ECLMAGAGC AGCERT INTERNATIONAL PLC AGC SSQ3 SQQ3ETETFS ETFS COMMODITY SECURITIES LD AGCP ETC2 ECLMARAGCV ARC GROWTH COMPANY VCT PLC AGCV SSQ3 SQQ3ANANA ANGLOGOLD ASHANTI LIMITED AGD ITBB IBLUANANA ANGLOGOLD ASHANTI LIMITED AGDD IOBU INUHETETFS ETFS COMMODITY SECURITIES LD AGGP ETC2 ECLMAGAGI AGI THERAPEUTICS PLC AGI ASQ2 AMQ2AGAGK AGGREKO PLC AGK STMM F25FANAGL ANGLE PLC AGL AIMI AIMTALAGLD ALLIED GOLD LD AGLD AIM AIMAEGY AEGON NV AGN NSTS NL1LAGAGO AGORA AGOD IOB LLISASAGP ASIAN GROWTH PROPERTIES LD AGP AMSM ASM6ARAG ARIAN SILVER CORPORATION AGQ AIMI AIMT

ASAGR ASSURA GROUP LD AGR SSMM SSC5ARAGR ARAB INSURANCE GROUP (B.S.C.) AGRD IOB ILLAAEDM AEGIS GROUP PLC AGS STMM F25FALAGT ALDGATE CAPITAL PLC AGT AIM AIMANAGU ANGUS & ROSS PLC AGU AIM AIMABAGV ABERDEEN GROWTH VCT 1 PLC AGV SSQ3 SQQ3ABAGW ABERDEEN GROWTH OPPS VCT PLC AGW SSQ3 SQQ3ABAGW ABERDEEN GROWTH OPPS VCT PLC AGWC SSQ3 SQQ3ABAGX ABGENIX INC AGX IRSU NMNUALAGY ALLERGY THERAPEUTICS PLC AGY AIM AIMKAAHD KONINKLIJKE AHOLD NV AH NSTS NL2NANMI ANHEUSER-BUSCH COS,INC AHB ITBB IBLUALAHI ALLIED HEALTHCARE INTERNATIONAL INC AHI AIMI AIMTASHU ASHTEAD GROUP PLC AHT STMM F25FAEAI AERO INVENTORY PLC AI. AMSM AF50ALAIA ALTIN AG AIA ITBB IBHLAIAIDU AIDA FUND LD (THE) AIDE SSQ3 SQQ3AIAIDU AIDA FUND LD (THE) AIDP SSQ3 SQQ3AIAIDU AIDA FUND LD (THE) AIDU SSQ3 SQQ3ANAIE ANITE PLC AIE SSMM SSC6ACAIF ACORN INCOME FUND LD AIF SSQ3 SQQ3ETETFS ETFS COMMODITY SECURITIES LD AIGA ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGC ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGE ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGG ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGI ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGL ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGO ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGP ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD AIGS ETCS ECLLABAIGV ABERDEEN INCOME & GROWTH VCT PLC AIGV SSQ3 SQQ3ETETFS ETFS COMMODITY SECURITIES LD AIGX ETCS ECLLAIAIL AIR LIQUID AIL IRSQ FREUAIAIMR AIM RESOURCES LTD AIMR AIM AIMAPAINC APPLIED INTELLECTUAL CAPITAL AINC AIM AIMRAIAIP AIR PARTNER PLC AIP SSQ3 SQQ3AIAIRC AIR CHINA LD AIRC ITBB IBLLAIRFR AIR FRANCE - KLM AIRF NSTS NM1NALAIS ALTERNATIVE INVEST.STRATEGIES LD AIS SSMM SSC5AIAISI AISI REALTY PUBLIC LD AISI AIM AIMACTP ACTIVE CAPITAL TRUST PLC AIT SET3 ON5ATAJG ATLANTIS JAPAN GROWTH FUND LD AJG SSQ3 SQQ3AKAKB AKBANK TURK ANONIM SIRKETI AKBD IOBU INUHARAKE ARKEMA SA AKE IRSQ FREUASAKG ASTEK GROUP PLC AKG AIM AIMASAKG ASTEK GROUP PLC AKGW AIM AIMARAKI ARTHRO KINETICS PLC AKI AIM AIMASAKL ASHOK LEYLAND LD AKLD IOBU IPMAARAKO ARKO HOLDINGS PLC AKO AIM AIMAKAKR AKERS BIOSCIENCES, INC AKR AIM AIMARAKT ARK THERAPEUTICS GROUP PLC AKT SSMM SSC5AKXRM AKZO NOBEL NV AKZ NSTS NL1NALAL ALLIANCE & LEICESTER PLC AL. SET1 FS10ALALA ALTRIA GROUP, INC. ALA IRSQ NMLL

ALBYC ALBANY CAPITAL PLC ALB AIM AIMALALBA ALBA MINERAL RESOURCES PLC ALBA AIM AIMALMW ALLIED IRISH BANKS PLC ALBK SET2 IL5ALALD ALBIDON LD ALD AIM AIMALALEA ALEA GROUP HOLDINGS (BERMUDA) LD ALEA SET3 ON5AUALG AUTOLOGIC HLDGS PLC ALG AMSM ASM8AMALGL AMERICAN LEISURE GROUP LD ALGL AMSM ASM6ALAA ALCOA INC ALI IRSQ NMLLALALK ALKANE ENERGY PLC ALK AIM AIMALALL ALLEANZA ASSICRAZIONI SPA ALL IRSQ ITEUJSALLB JSC ALLIANCE BANK ALLB IOB LLISALALLG ALL LEISURE GROUP PLC ALLG AIM AIMALQQ ALPHAMERIC PLC ALM SET3 ON10ALALN ALTERIAN PLC ALN SSQ3 SQQ3ALALP ALL IPO PLC ALP AIM AIMALALPH ALPHA PYRENEES TRUST LD ALPH SSMM SSC5ALRD ALPS ELECTRIC CO LD ALQ ITBU INEUALALR ALTERNATIVE ENERGY LD ALR AIM AIMALALS ALSTOM ALS IRSQ FREUALTB ALUMASC GROUP PLC ALU SSQ3 SQQ3ETETFS ETFS COMMODITY SECURITIES LD ALUM ETCS ECLLASHO ASHLEY(LAURA)HLDGS PLC ALY SSMM SSC6ALALZ ALLIANZ SE ALZ IRSQ DELLAPAMA APPLIED MATERIALS INC AMA IRSU NMNUAMCZ AMBERLEY GROUP PLC AMB AIMI AIMTAMAMBR AMBRIAN CAPITAL PLC AMBR AIM AIMAMUAMC AMUR MINERALS CORPORATION AMC AIM AIMASCCL ACC LD AMCD IOBU IPMAAIAMD AIM DISTRIBUTION TRUST PLC (THE) AMD SSQ3 SQQ3ATAME ATMEL CORP AME IRSU NMNUAMEC AMEC PLC AMEC STMM F25FAMAMEI AMGEN INC AMEI IRSU NMNUAAMER AMERISUR RESOURCES PLC AMER AIM AIMAFAMI AFRICAN MINERALS LD AMI AIM AIMAAMKD AMTEK AUTO LD AMKD IOB LLISAMAML AMLIN PLC AML STMM F25FASPQP ASSET MANAGEMENT INVESTMENT CO PLC AMN SSQ3 SQQ3AMAMO AMINO TECHNOLOGIES PLC AMO AMSM ASM7AMAMP AMPHION INNOVATIONS PLC AMP AIMI AIMTARRU ARMOUR GROUP PLC AMR AIM AIMAMAMRN AMARIN CORPORATION PLC AMRN ASQ2 AMQ2ADAMS ADVANCED MEDICAL SOLUTIONS GRP PLC AMS AIM AIMAMAMU AIR MUSIC & MEDIA GROUP PLC AMU AIMI AIMTAMAMV AMTEL-VREDESTEIN N.V AMV IOB LLISAMAMZ AMAZING HOLDINGS PLC AMZ AIMI AIMTALTAN ALTERNATIVE NETWORKS PLC AN. AIMI AIMTALHN ALL NIPPON AIRWAYS CO LD ANA ITBB INQLALHN ALL NIPPON AIRWAYS CO LD ANAA IOBU INUHANAND ANDOR TECHNOLOGY PLC AND AIMI AIMTANJG ANGLO IRISH BANK CORP PLC ANGL SET2 IL5ABHC ABBEY NATIONAL PLC ANLA SSX3 SQNCABHC ABBEY NATIONAL PLC ANLB SSX3 SQNCABBL ABB LD ANN IRSQ CHEUANANB ANGLO PLATINUM LIMITED ANP ITBB IBLU

ALANR ALTONA RESOURCES PLC ANR AIM AIMABANT ABERTIS INFRAESTRUCTURAS ANT IRSQ ESEUANQY ANTOFAGASTA PLC ANTO SET1 FS10ANANTP ANT PLC ANTP AIMI AIMTABANW ABERDEEN NEW THAI INV TST PLC ANW SSQ3 SQQ3ANXAC ACERINOX SA ANX IRSQ ESEUAFAOF AFRICA OPPORTUNITY FUND LD AOF AIM AIMAPAOG APOLLO GROUP INC AOG IRSU NMNUAOAOI AOI MEDICAL INC AOI AIM AIMRAOAOM OAO MOSENERGO AOMD IOBU INUHAOAOR AORTECH INTERNATIONAL PLC AOR AIMI AIMTANAOT ANGLO & OVERSEAS PLC AOT SET3 ON5ALAP ALLTRACEL PHARMACEUTICALS PLC AP. AIM AIMAPAPA APACE MEDIA PLC APA AIM AIMADAPC ADVANCED POWER COMPONENTS PLC APC AIMI AIMTANJS ANGLO PACIFIC GROUP PLC APF SSMM SSC5AISH AIRSPRUNG FURNITURE GROUP PLC APG AIMI AIMTALAPH ALLIANCE PHARMA PLC APH AIM AIMALAPH ALLIANCE PHARMA PLC APHA AIMI AIMTAPHE API GROUP PLC API SSQ3 SQQ3ACAPL ACP CAPITAL LD APL AIM AIMAPAPN APPIAN TECHNOLOGY PLC APN AIM AIMALAPNO ALL POINTS NORTH PLC APNO ASQ1 AMQ1APAPLO APOLLO VCT 1 PLC APO1 SSQ3 SQQ3APAPLL APOLLO VCT 2 PLC APO2 SSQ3 SQQ3ARAPO ARAB POTASH CO LD APOD IOB ILLAALAPS ALPHA STRATEGIC PLC APS AIMI AIMTAXAPT AXA PROPERTY TRUST LD APT SSMM SSC5AQAQA AQUABELLA GROUP PLC AQA AIMI AIMTAQAQP AQUARIUS PLATINUM LD AQP STMM 25FSARARR ARCHIPELAGO RESOURCES PLC AR. AIM AIMARARA ARDANA PLC ARA SSQ3 SQQ3ARARBB ARBUTHNOT BANKING GROUP PLC ARBB AIMI AIMTARARCH ARC CAPITAL HOLDINGS LD ARCH AIM AIMARARDN ARDEN PARTNERS PLC ARDN AIM AIMARARE ARENA LEISURE PLC ARE SSMM SSC5AIARF AIM REALISATION FUND LD ARF AIMI AIMTAIARF AIM REALISATION FUND LD ARFR AIMI AIMTARAGI ARMORGROUP INTERNATIONAL PLC ARG SET3 ON5ARARGV ARGENTVIVE PLC ARGV AIMI AIMTARARI ARRIVA PLC ARI STMM F25FARARK ARC INTERNATIONAL PLC ARK SSQ3 SQQ3ARARL ARLINGTON GROUP LD ARL AIMI AIMTARARM ARM HOLDINGS PLC ARM STMM F25FAMARP AMCO CORPORATION PLC ARP AIMI AIMTAUARR AURORA INV TST PLC ARR SSQ3 SQQ3ARART ARTISAN (UK) PLC ART AIMI AIMTARARTA ARTILIUM PLC ARTA AMSM ASM6ASASB ASBISC ENTERPRISES PLC ASB AIMI AIMTASQQ ASSOCIATED BRITISH ENGINEERING PLC ASBE SSQ3 SQQ3ASASC ASOS PLC ASC AIM AIMASCC ASIA CEMENT CORPORATION ASCD IOB LLISASASCO ASSECO POLAND S.A. ASCO IOBU INULAXASD AXIS-SHIELD PLC ASD SSMM SSC5

ASASE ASITE PLC ASE AIMI AIMTAVASG AVANTI SCREENMEDIA GROUP PLC ASG AIMI AIMTASASH ASHLEY HOUSE PLC ASH AIMI AIMTASASHM ASHMORE GROUP PLC ASHM STMM 25FSASASHT ASHTON PENNEY HOLDINGS PLC ASHT AIMI AIMTASASK ASUSTEK COMPUTER INC ASKD IOBU ILPMASASK ASUSTEK COMPUTER INC ASKG IOBU ILPMABOA ABERFORTH SMALLER COMPANIES TST PLC ASL STMM 25FSANASM ANTISOMA PLC ASM SSMM SSC5ASASM ASM INTERNATIONAL NV ASMI NSTS NM1NASAMM ASML HLDG NV ASML NSTS NL2NASASP ASCRIBE PLC ASP AIM AIMASASPL ASEANA PROPERTIES LD ASPL SSMU SMEUASASR ASIA RESOURCES PLC ASR AIMI AIMTASSA ASSA ABLOY AB ASS IRSQ SEEUASAST ASCENT RESOURCES PLC AST AIM AIMASASTO ASSETCO PLC ASTO AIM AIMANGC ANDREWS SYKES GROUP PLC ASY AIMI AIMTATATA ALTANA AG ATA IRSQ DEEUTAATA OAO TATNEFT ATAD IOB LLISATATCG AT COMMUNICATIONS GROUP PLC ATCG AIM AIMASATD ASTERAND PLC ATD SSQ3 SQQ3ADATE ADC TELECOMMUNICATIONS INC ATE IRSU NMNUATATEL ATELIS PLC ATEL AIM AIMADATG ADVENTIS GROUP PLC ATG AIMI AIMTATATH ATH RESOURCES PLC ATH AIMI AIMTATATI AT&T INC ATI IRSU NMNUATATK ATKINS (WS) PLC ATK STMM 25FSATATL ATLANTIC GLOBAL PLC ATL AIMI AIMTATATLA ATLANTIA SPA ATLA IRSQ ITEUATATLS ATLAS ESTATES LD ATLS AMSM ASM6ACATO ACCTON TECHNOLOGY CORP ATOD IOBU IELWATATP ATA GROUP PLC ATP AIMI AIMTALATPT ALPHA TIGER PROPERTY TRUST LD ATPT AIM AIMALATR ALLTRUE INVESTMENTS PLC ATR AIM AIMARATS ARTEMIS ALPHA TRUST PLC ATS SSQ3 SQQ3ALKX ALLIANCE TRUST PLC ATST STMM 25FSALATT ALCATEL-LUCENT ATT IRSQ FREUAATUK @UK PLC ATUK AIM AIMANATV ANTONOV PLC ATV AIMI AIMTANATV ANTONOV PLC ATVW ASX1 AIMPATATY ATHELNEY TRUST PLC ATY AIMI AIMTAUTAU AUTONOMY CORPORATION PLC AU. STMM F25FAUAUG AUGEAN PLC AUG AMSM ASM7AUDO AUKETT FITZROY ROBINSON GROUP PLC AUK AIM AIMAUAUL AURELIAN OIL & GAS PLC AUL AIM AIMAUAUR AURUM MINING PLC AUR AIM AIMAUAURR AURORA RUSSIA LD AURR AIMI AIMTAMAUS AMTEUS PLC AUS AIMI AIMTAVAVI AVIVA PLC AV. SET1 FE10AVAVI AVIVA PLC AV.A SSX3 SQNCAVAVI AVIVA PLC AV.B SSX3 SQNCAVAVA AVANTI CAPITAL PLC AVA AIMI AIMTABAVC ABERDEEN DEVELOPMENT CAPITAL PLC AVC SSQ3 SQQ3

AVAGR AVACTA GROUP PLC AVCT AIM AIMAHAVD AVID HOLDINGS PLC AVD AIM AIMAVAVE AVIS EUROPE PLC AVE SSMM SSC5AVAVG AVINGTRANS PLC AVG AIMI AIMTAVAVM AVOCET MINING PLC AVM AMSM ASM6AVAVN AVANTI COMMUNICATIONS GROUP PLC AVN AIM AIMAVWM AVON RUBBER PLC AVON SSQ3 SQQ3AVAVR AVARAE GLOBAL COINS PLC AVR AIM AIMAVAVS AVESCO GROUP PLC AVS AIM AIMBNAVT BNP PARIBAS AGRINVEST AVT ITBU INELAVAVV AVEVA GROUP PLC AVV STMM 25FSADAWR ADWALKER PLC AWR AIM AIMAXAXA AXA AXA IRSQ FREUAXAXB AXIS BANK LD AXB IOBU IHPMAXAXB AXIS BANK LD AXBA IOBU IPMAAXAXB AXIS BANK LD AXBB IOBU IHPMAXAXB AXIS BANK LD AXBC IOBU IHPMADAXC ADDAX PETROLEUM CORPORATION AXC SSMU SMEUALAXD ALEXANDRA PLC AXD SSQ3 SQQ3AXAXE AXEON HOLDINGS PLC AXE AIMI AIMTAXIML AXIS INTERMODAL PLC AXI AIM AIMAXAXIS AXISMOBILE PLC AXIS AIMI AIMTALAXM ALEXANDER MINING PLC AXM AIM AIMALFH ALEXON GROUP PLC AXN SSMM SSC5AXAXO AXON GROUP PLC AXO STMM 25FSACAXS ACCSYS TECHNOLOGIES PLC AXS AMSM AT50ABAXU ABRAXUS INVESTMENTS PLC AXU AIMI AIMTANHM ANGLESEY MINING PLC AYM SSQ3 SQQ3ALAZD ALLIANZ DRES RCM END POL TST10PLC AZD SSQ3 SQQ3ALAZM ALIZYME PLC AZM SSMM SSC5ASAZN ASTRAZENECA PLC AZN SET1 FE10AMAZZ AMAZON COM INC AZZ IRSU NMNUBB BARCLAYS BANK PLC B001 INSD OFINBB BARCLAYS BANK PLC B002 INSD OFINBB BARCLAYS BANK PLC B003 INSD OFINBB BARCLAYS BANK PLC B004 INSD OFINBB BARCLAYS BANK PLC B005 INSD OFINBB BARCLAYS BANK PLC B006 INSD OFINBB BARCLAYS BANK PLC B007 INSD OFINBB BARCLAYS BANK PLC B008 INSD OFINBB BARCLAYS BANK PLC B009 INSD OFINBB BARCLAYS BANK PLC B010 INSD OFINBB BARCLAYS BANK PLC B011 INSD OFINBB BARCLAYS BANK PLC B012 INSD OFINBABAE BAE SYSTEMS PLC BA. SET1 FS10MOJS MORGAN CRUCIBLE CO PLC BA05 SSX4 SXNCMOJS MORGAN CRUCIBLE CO PLC BA29 SSX4 SXNCBBCF BBVA CAPITAL FUNDING LD BA38 SSX4 SXNCCICTY CITY OF LONDON INVESTMENT TRUST PLC BA47 SSX4 SXNCCICTY CITY OF LONDON INVESTMENT TRUST PLC BA69 SSX4 SXNCCICTY CITY OF LONDON INVESTMENT TRUST PLC BA91 SSX4 SXNCBAAJS BABCOCK INTERNATIONAL GROUP PLC BAB STMM 25FSBOAC BANK OF AMERICA CORPORATION BAC ITBB IBLUBEAPP BEALE PLC BAE SSQ3 SQQ3

BRKY BRITISH & AMERICAN INV TST PLC BAF SSQ3 SQQ3BAUKK BARR(A.G.) PLC BAG SSMM SSC5BAXWW BAYERISCHE HYPO-UND VEREINSBANK BAH IRSQ DEEUBABAJ BAJAJ HINDUSTHAN LD BAJ IOBU INUHBABAJ BAJAJ HINDUSTHAN LD BAJA IOBU INUHBABAJ BAJAJ HINDUSTHAN LD BAJS IOBU INUHBABAJ BAJAJ HINDUSTHAN LD BAJT IOBU INUHBLOSE BALOISE HLDGS BAL IRSQ CHEUKOBAM BAM GROEP NV(KONINKLIJKE) BAM NSTS NM1NBAIZS BANCO LATINOAMERICANO DE EXPORT SA BAN ITBB IBLABABAO BAOBAB RESOURCES PLC BAO AIM AIMBNBAP BNP PARIBAS ABSOLUTE PROGRESSION BAP ITBU INELBASDE BARCLAYS PLC BARC SET1 FE10BEBAS BEA SYSTEMS INC BAS IRSU NMNUBABTE BATEMAN ENGINEERING N.V. BATE AIM AIMBABAT BRITISH AMERICAN TOBACCO PLC BATS SET1 FE10BACGE BAJAJ AUTO BAUA IOBU IHPMBACGE BAJAJ AUTO BAUD IOBU IHPMBABAV BARONSMEAD AIM VCT PLC BAV SSQ3 SQQ3BRLG BRITISH AIRWAYS PLC BAY SET1 FS10BRAM BRADFORD & BINGLEY PLC BB. STMM F25FGAGGL GARTMORE GLOBAL TRUST PLC BB39 SSX4 SXNCGEIP GENESIS MALAYSIA MAJU FUND LD BB40 SSX4 SXNCMAKEV MANGANESE BRONZE HLDGS PLC BB43 SSX4 SXNCASQQ ASSOCIATED BRITISH ENGINEERING PLC BB65 SSX4 SXNCLEUQ LEWIS(JOHN) PLC BB90 SSX4 SXNCBBKE BBA AVIATION PLC BBA STMM F25FBLBBAY BLUEBAY ASSET MANAGEMENT PLC BBAY STMM 25FSBEBBB BERKELEY BERRY BIRCH PLC BBB SSX3 SQNCBRKN BRITANNIA BUILDING SOCIETY BBG SSX3 SQNCBRKN BRITANNIA BUILDING SOCIETY BBGA SSX3 SQNCBBBHL BB HOLDINGS LD BBHL AIMI AIMTBBBHL BB HOLDINGS LD BBHW ASX1 AIMPBBBBI BBI HOLDINGS PLC BBI AIM AIMBRAM BRADFORD & BINGLEY PLC BBM STBS SBDUBRAM BRADFORD & BINGLEY PLC BBN STBS SBDUBABBPP BABCOCK & BROWN PUBLIC PRTNSHPS LD BBPP SET3 ON5BABBY BALFOUR BEATTY PLC BBY STMM F25FASHPL ASHPOL PLC BC24 SSX4 SXNCASQQ ASSOCIATED BRITISH ENGINEERING PLC BC25 SSX4 SXNCLEUQ LEWIS(JOHN) PLC BC32 SSX4 SXNCRONB ROYAL BANK OF SCOTLAND GROUP PLC BC35 SSX4 SXNCCHKC CHEMRING GROUP PLC BC88 SSX4 SXNCBRBCD BROCADE COMMUNICATIONS SYSTEMS INC BCD IRSU NMNUBABCF BANCA FIDEURAM BCF IRSQ ITEUBOBCP BOUNDARY CAPITAL PLC BCP AIM AIMBUBCT BUSINESS CONTROL SOLUTIONS GRP PLC BCT AIM AIMTANI TATE & LYLE PLC BD15 SSX4 SXNCLEUS LEWIS(JOHN)PARTNERSHIP PLC BD32 SSX4 SXNCLEUS LEWIS(JOHN)PARTNERSHIP PLC BD45 SSX4 SXNCLOTM LOW & BONAR PLC BD46 SSX4 SXNCLOTM LOW & BONAR PLC BD70 SSX4 SXNCBOBHY BOOT (HENRY) PLC BD82 SSX4 SXNCLOTM LOW & BONAR PLC BD90 SSX4 SXNC

BEBDB BED BATH AND BEYOND INC BDB IRSU NMNUBAUNQ BARRATT DEVELOPMENTS PLC BDEV SET1 FS10BUBDG BUSINESS DIRECT GROUP PLC BDG AIM AIMBOBDI BOND INTERNATIONAL SOFTWARE PLC BDI AIMI AIMTBIBDT BIDTIMES PLC BDT AIMI AIMTBABDV BARONSMEAD VCT PLC BDV SSQ3 SQQ3BRBDY BRAZILIAN DIAMONDS LD BDY AIM AIMBAMSQ BANK OF EAST ASIA BEA ITBU INELBEBED BEDE PLC BED SSQ3 SQQ3BABEE BARING EMERGING EUROPE PLC BEE SSMM SSC5BEBEG BEGBIES TRAYNOR GROUP PLC BEG AMSM ASM6BEBEK BERKELEY TECHNOLOGY LD BEK SSQ3 SQQ3BEBEM BEOWULF MINING PLC BEM AIM AIMBLBES BLAVOD EXTREME SPIRITS PLC BES AIM AIMBEBEST BEST OF THE BEST PLC BEST AIMI AIMTBEBET BETINTERNET.COM PLC BET AIM AIMBEBETB BETBROKERS PLC BETB AIM AIMBEBEZ BEAZLEY GROUP PLC BEZ STMM 25FSBAVLI BASF AG BFA IRSQ DELLBEBFD BENFIELD GROUP LD BFD STMM 25FSBHBFL BHARAT FORGE LD BFL IOBU IEHHBIBFN BIOFUSION PLC BFN AIMI AIMTBGBGG BG GROUP PLC BG. SET1 FE10BB BARCLAYS BANK PLC BG43 SSX4 SXNCBGBGBL BGLOBAL PLC BGBL AIM AIMBTBGC BTG PLC BGC SSMM SSC6JSBGEO JSC BANK OF GEORGIA BGEO IOB LLISBABZS BAILLIE GIFFORD JAPAN TRUST PLC BGFD SSMM SSC5BABGO BANGO PLC BGO AIM AIMBEBGP BERKELEY SCOTT GROUP PLC BGP AIM AIMBACAG BAILLIE GIFFORD SHIN NIPPON PLC BGS SSQ3 SQQ3BRBGT BRIGHT THINGS PLC BGT AIM AIMBIBGX BIOGANIX PLC BGX AIMI AIMTBRBGZ BRITISH ENERGY GROUP PLC BGY SET1 FS10BRBGZ BRITISH ENERGY GROUP PLC BGYW SSQ3 SQQ3BB BARCLAYS BANK PLC BH28 SSX4 SXNCBOBHI BOOKHAM INC. BHI IRSU NMNUBOBHK BOC HONG KONG BHK ITBU INELBABYH BAYDONHILL PLC BHL AIMI AIMTBHBHMG BH MACRO LD BHME SSMU SMEUBHBHMG BH MACRO LD BHMG SSMU SMEUBHBHMG BH MACRO LD BHMU SSMU SMEUBLBHNC BLUEHONE AIM VCT2 PLC BHN SSQ3 SQQ3BLBHNC BLUEHONE AIM VCT2 PLC BHNC SSX3 SQNCBOBHY BOOT (HENRY) PLC BHY SSQ3 SQQ3BABIF BARCLAYS GLOBAL INV ENDMNT FD II LD BIF SSX3 SQNCBIBIFF BIFFA PLC BIFF STMM F25FBIBII BIOCOMPATIBLES INTERNATIONAL PLC BII SET3 ON5BIBIS BILLING SERVICES GROUP LD BILL AIM AIMBIBINC BINCKBANK BINC NSTS NM1NBIBIN BANQUE INTERNATIONALE ARABE TUNISIE BIND IOB ILLABIBIO BIONOSTICS PLC BIO SET3 ON10BIBIOG BIOTECH GROWTH TRUST (THE) PLC BIOG SSQ3 SQQ3BIBIP BIOFUTURES INTERNATIONAL PLC BIP AIM AIM

BIQU BISICHI MINING PLC BISI SSQ3 SQQ3BPVPS BPI CAPITAL FINANCE LD BJ62 SSX4 SXNCBRBJU BRAINJUICER GROUP PLC BJU AIMI AIMTBPVPS BPI CAPITAL FINANCE LD BK46 SSX4 SXNCBABKE BAKERY SERVICES PLC BKE AIM AIMBABKF BANKINTER SA BKF IRSQ ESEUBEBKG BERKELEY GROUP HOLDINGS (THE) PLC BKG STMM 25FSBAMYA BANK OF IRELAND(GOVERNOR&CO OF) BKIC SSX3 SQNCBAMYA BANK OF IRELAND(GOVERNOR&CO OF) BKIE SSX4 SXNCBAMYA BANK OF IRELAND(GOVERNOR&CO OF) BKIR SET2 IL5BABKM BANKMUSCAT (S.A.O.G) BKM IOB LLISBKBKN BKN INTERNATIONAL AG BKN ASQ2 AMQ2BBKSA BLACK SEA PROPERTY FUND LD BKSA AIM AIMBEBKY BERKELEY RESOURCES LD BKY AIM AIMRONB ROYAL BANK OF SCOTLAND GROUP PLC BL85 SSX4 SXNCBABLB BLOM BANK S.A.L. BLBD IOBU INUHBLBLCK BLACKSTAR INVESTORS PLC BLCK AIM AIMBUBLD BULGARIAN LAND DEVELOPMENT PLC BLD AIM AIMBABYQ BAILEY(C.H.) PLC BLEY AIMI AIMTBLBLK BLACKROCK INTERNATIONAL LAND PLC BLK ASQ2 AMQ2BLBO BLACK ARROW GROUP PLC BLKA AIMI AIMTBEBLL BELLA MEDIA PLC BLL AIM AIMBIFG BILLAM PLC BLLM AIMI AIMTBLBLNC BLUEHONE AIM VCT PLC BLN SSQ3 SQQ3BLBLNC BLUEHONE AIM VCT PLC BLNC SSX4 SXNCBRNF BRITISH LAND CO PLC BLND SET1 FS10BLBLNX BLINKX PLC BLNX AMSM ASM6BLBLP BLUE PLANET EURO FIN INV TST PLC BLP SSQ3 SQQ3BLBLR BLACK ROCK OIL & GAS PLC BLR AIM AIMBLBLS BLOCK SHIELD CORPORATION PLC BLS AIM AIMBIBLA BHP BILLITON PLC BLT SET1 FE10BLBLU BLUE STAR CAPITAL PLC BLU AIM AIMBLBLUE BLUE OAR PLC BLUE AIM AIMBOBLVN BOWLEVEN PLC BLVN AMSM AT50EMBLZ EMBLAZE LD BLZ SSMM SSC6BIBMC BIRMINGHAM CITY PLC BMC AIMI AIMTBABMD BARONSMEAD VCT 3 PLC BMD SSQ3 SQQ3BABMD BARONSMEAD VCT 3 PLC BMDC SSQ3 SQQ3BABME BANQUE MAROCAINE DU COMM EXTERIEUR BMED IOB ILLABRBML BRAMLIN LD BML AIM AIMBRBMS BRAEMAR SHIPPING SERVICES PLC BMS SSMM SSC5BRBF BRAIME(T.F.& J.H.)(HLDGS) PLC BMT AIMI AIMTBRBF BRAIME(T.F.& J.H.)(HLDGS) PLC BMTO AIMI AIMTBRBF BRAIME(T.F.& J.H.)(HLDGS) PLC BMTP AIMI AIMTBMBMW BMW AG BMW IRSQ DEEUBLQV BLOOMSBURY PUBLISHING PLC BMY SSMM SSC5BABNC BANCO SANTANDER S.A. BNC SSMU SMEUBRBNH BROKER NETWORK HOLDINGS PLC BNH AIMI AIMTIDPSC BIOGEN IDEC INC BNI IRSU NMNUBABNK BANKERS PETROLEUM LD BNK AIM AIMBAOMK BANKERS INV TST PLC BNKR STMM 25FSBABNK BANKERS PETROLEUM LD BNKW ASX1 AIMPBABNLN BATEMAN LITWIN N.V. BNLN AMSM ASM6BPBNP BNP PARIBAS BNP IRSQ FREU

BABNS BARONSMEAD VCT 4 PLC BNS SSQ3 SQQ3BABNS BARONSMEAD VCT 4 PLC BNSC SSQ3 SQQ3BUKW BUNZL PLC BNZL STMM F25FBABOD BANCO DE CHILE BODD IOB ILLABOBODI BODISEN BIOTECH, INC. BODI AMSM ASM8BOCG BOEING CO BOE IRSQ NMLLBAMYA BANK OF IRELAND(GOVERNOR&CO OF) BOI STBS SBDUBOBOK BOOKER GROUP PLC BOK AMSM AS50ROBOK ROYAL BOSKALIS WESTMINSTER GROEP NV BOKA NSTS NM1NBOFM BOLTON GROUP (INTL) LD BOL SSX3 SQNCBOBOOM BOOMERANG PLUS PLC BOOM AIM AIMBOBOR BORDERS & SOUTHERN PETROLEUM PLC BOR AIM AIMBOBOU BOUSTEAD PLC BOU SSX3 SQNCBOCC BODYCOTE INTERNATIONAL PLC BOY STMM F25FBPBP BP PLC BP. SET1 FE10BPBP BP PLC BP.A SSX3 SQNCBPBP BP PLC BP.B SSX3 SQNCBUBPD BULGARIAN PROPERTY DEVELOPMENTS PLC BPD AIM AIMBABPE BANCO POPULAR ESPANOL BPE IRSQ ESEUBLBPA BLUE PLANET FIN GW&INC I.T.1 PLC BPFA SSQ3 SQQ3BLBPA BLUE PLANET FIN GW&INC I.T.1 PLC BPFB SSX3 SQNCBLBPC BLUE PLANET FIN GW&INC I.T.2 PLC BPFC SSQ3 SQQ3BLBPC BLUE PLANET FIN GW&INC I.T.2 PLC BPFD SSX3 SQNCBLBPE BLUE PLANET FIN GW&INC I.T.3 PLC BPFE SSQ3 SQQ3BLBPE BLUE PLANET FIN GW&INC I.T.3 PLC BPFF SSX3 SQNCBLBPG BLUE PLANET FIN GW&INC I.T.4 PLC BPFG SSQ3 SQQ3BLBPG BLUE PLANET FIN GW&INC I.T.4 PLC BPFH SSX3 SQNCBLBPI BLUE PLANET FIN GW&INC I.T.5 PLC BPFI SSQ3 SQQ3BLBPI BLUE PLANET FIN GW&INC I.T.5 PLC BPFJ SSX3 SQNCBLBPK BLUE PLANET FIN GW&INC I.T.6 PLC BPFK SSQ3 SQQ3BLBPK BLUE PLANET FIN GW&INC I.T.6 PLC BPFL SSX3 SQNCBLBPM BLUE PLANET FIN GW&INC I.T.7 PLC BPFM SSQ3 SQQ3BLBPM BLUE PLANET FIN GW&INC I.T.7 PLC BPFN SSX3 SQNCBLBPO BLUE PLANET FIN GW&INC I.T.8 PLC BPFO SSQ3 SQQ3BLBPO BLUE PLANET FIN GW&INC I.T.8 PLC BPFP SSX3 SQNCBLBPQ BLUE PLANET FIN GW&INC I.T.9 PLC BPFQ SSQ3 SQQ3BLBPQ BLUE PLANET FIN GW&INC I.T.9 PLC BPFR SSX3 SQNCBLBPS BLUE PLANET FIN GW&INC I.T.10 PLC BPFS SSQ3 SQQ3BLBPS BLUE PLANET FIN GW&INC I.T.10 PLC BPFT SSX3 SQNCBLPFG BLUE PLANET FIN GW&INC I.T PLC BPFU SSX3 SQNCBLPFG BLUE PLANET FIN GW&INC I.T PLC BPFV SSX3 SQNCBUWI BUSINESS POST GROUP PLC BPG SSMM SSC6BABPH BANK BPH SA BPHD IOB LLISBRNQ BRITISH POLYTHENE INDUSTRIES PLC BPI SSMM SSC5BABPK BANK PEKAO SA BPKD IOB LLISBEBPL BEAR STEARNS PRIVATE EQUITY LTD BPLE SSQ3 SQQ3BEBPL BEAR STEARNS PRIVATE EQUITY LTD BPLU SSQ3 SQQ3BEBPL BEAR STEARNS PRIVATE EQUITY LTD BPLZ SSX3 SQNCBPBPM B.P. MARSH & PARTNERS PLC BPM AIMI AIMTBRBPO BRITISH PORTFOLIO TRUST PLC BPO SSQ3 SQQ3BPWW BPP HLDGS PLC BPP SSMM SSC5BMPS BANCA MONTE DEI PASCHI DI SIENA SPA BPS IRSQ ITEUBLBPW BLUE PLANET WLDWDE FINANCIALSIT PLC BPW SSQ3 SQQ3NAEY NARBOROUGH PLANTATIONS PLC BQ87 SSX4 SXNC

BAPGN BANK AUDI SAL - AUDI SARADAR GROUP BQAD IOB LLISBIBQE BIOQUELL PLC BQE SSQ3 SQQ3BRBRAL BRAMDEAN ALTERNATIVES LD BRAL SET3 ON5BRBT BRAMMER PLC BRAM SSMM SSC6BRBRAL BRAMDEAN ALTERNATIVES LD BRAU SSQ3 SQQ3BUBRBY BURBERRY GROUP PLC BRBY STMM F25FBRBRD BROADCOM CORP BRD IRSU NMNUBUBRDH BURANI DESIGNER HOLDING N.V. BRDH AMSM ASM6BRBRE BRIT INSURANCE HOLDINGS PLC BRE STMM F25FBRBRE BRIT INSURANCE HOLDINGS PLC BREU STBS SBDLBRBRG BRAEMAR GROUP PLC BRG AIM AIMBRBRH BRAVEHEART INVESTMENT GROUP PLC BRH AIM AIMEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC BRIC ETFS ETFLBRBRK BROOKS MACDONALD GROUP PLC BRK AIMI AIMTBRBRM BRINKLEY MINING PLC BRM AMSM ASM7BRIC BRIDGESTONE CORP BRO ITBU INEUBRBROC BROCA PLC BROC AIM AIMBLBRP BLACK RAVEN PROPERTIES PLC BRP AIM AIMBRBRR BRAEMORE RESOURCES PLC BRR AIM AIMBABRRD BALLARPUR INDUSTRIES LD BRRD IOBU IELABUBRST BURST MEDIA CORPORATION BRST AIM AIMRBRBRT BRIGHTSIDE GROUP PLC BRT AIMI AIMTBRBRU BRULINES (HOLDINGS) PLC BRU AIMI AIMTBRBRV BRIGHTVIEW PLC BRV AIM AIMBRHDM BREWIN DOLPHIN HLDGS PLC BRW SSMM SSC5BRBRY BRADY PLC BRY AIMI AIMTBRLO BRITISH ASSETS TRUST PLC BSET STMM 25FSBUBSG BUSINESS SYSTEMS GROUP HLDGS PLC BSG AIM AIMBABSGP BAYER SCHERING PHARMA AKTIEN. BSGP IRSQ DEEUBLHN BLACKS LEISURE GROUP PLC BSLA SSMM SSC5BLBSMD BLUE STAR MARITIME S.A. BSMD IOB ILLABIBSN BIOCARE SOLUTIONS PLC BSN AIM AIMBRBSP BRAINSPARK PLC BSP AIM AIMBLBSST BLUESTAR SECUTECH INC BSST AIM AIMBRBST BRITISH SMALLER TECH COS VCT 2 PLC BST SSQ3 SQQ3BRBSV BRITISH SMALLER COMPANIES VCT PLC BSV SSQ3 SQQ3BRNVL BRITISH SKY BROADCASTING GROUP PLC BSY SET1 FS10BTBT BT GROUP PLC BT.A SET1 FE10BABTC BALTIC OIL TERMINALS PLC BTC AIMI AIMTBRMQ BRITISH EMPIRE SEC & GEN TST PLC BTEA STBS SBDLBRMQ BRITISH EMPIRE SEC & GEN TST PLC BTEM STMM 25FSBRBTL BRISTOL & LONDON PLC BTL AIM AIMBNBTP BNS TELECOM GROUP PLC BTP AIMI AIMTBLBTR BLUE STAR MOBILE GROUP PLC BTR AIM AIMBSVA BSS GROUP PLC BTSM STMM 25FSBRAIA BRAIT S.A. BTU ITBB IBLABABUB BANCO DE ORO-EPCI,INC. BUB IOBU IHPMBABUB BANCO DE ORO-EPCI,INC. BUBA IOBU IHPMBOBUG BOUYGUES BUG IRSQ FREUBUBUL BULGARI SPA BUL IRSQ ITEUETETFS ETFS COMMODITY SECURITIES LD BULL ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD BULP ETC2 ECLMBUBUR BURREN ENERGY PLC BUR STMM F25FBRTR BRUNNER INV TST PLC BUT SSMM SSC5

BAFUG BANCO BILBAO VIZCAYA ARGENTARIA S.A BVA IRSQ ESLLBABVC BATM ADVANCED COMMUNICATIONS LD BVC SET3 ON10BRBVIC BRITVIC PLC BVIC STMM 25FSBEBVM BELGRAVIUM TECHNOLOGIES PLC BVM AIM AIMBOBVS BOVIS HOMES GROUP PLC BVS STMM F25FBABVT BARONSMEAD VCT 2 PLC BVT SSQ3 SQQ3BRSX BROWN(N.)GROUP PLC BWNG STMM 25FSBATVW BARLOWORLD LD BWO ITBB IBLUBRKE BRISTOL WATER PLC BWRA SSX3 SQNCBRBWS BRISTOL & WEST PLC BWSA SSX3 SQNCBEHL BELLWAY PLC BWY STMM F25FBEHL BELLWAY PLC BWYA SSX3 SQNCBRBXB BRAMBLES LD BXB SSMU SMEUBEBXP BEXIMCO PHARMACEUTICALS LD BXP AIMI AIMTBRPD BRIXTON PLC BXTN STMM F25FBIBYG BIG YELLOW GROUP PLC BYG STMM 25FSBYBYO BYOTROL PLC BYOT AIMI AIMTBAXOG BAYER AG BYR IRSQ DELLBEBZT BEZANT RESOURCES PLC BZT AIM AIMSG SGA, SOCIETE GENERALE ACCEPTANCE NV C364 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C365 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C369 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C372 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C375 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C379 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C380 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C383 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C384 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C388 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C390 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C391 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C393 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C394 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C395 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C396 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C397 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C398 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C399 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C400 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C403 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C404 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C407 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C408 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C409 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C410 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C411 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C412 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C413 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C415 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C416 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C417 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C419 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C420 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C421 LVSD CFDS

SG SGA, SOCIETE GENERALE ACCEPTANCE NV C422 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C424 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C425 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C426 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C427 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C428 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C429 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C430 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C431 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C432 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C433 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C434 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C435 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C436 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C437 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C438 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C439 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C440 LVSD CFDSSG SGA, SOCIETE GENERALE ACCEPTANCE NV C441 LVSD CFDSCLCAB CLOSE ALLBLUE FUND LD CAB AIM AIMCLCAB CLOSE ALLBLUE FUND LD CABE AIMI AIMTCLCAB CLOSE ALLBLUE FUND LD CABU AIMI AIMTCHCAE CHARTERIS PLC CAE AIMI AIMTCACAEL CAZENOVE ABSOLUTE EQUITY LD CAEL AIMI AIMTCGCAG CAP GEMINI CAG IRSQ FREUCHILF CHELTENHAM & GLOUCESTER PLC CAGP STBS PRFUCACAL CAPITAL & REGIONAL PLC CAL STMM 25FSCAHTM CAMELLIA PLC CAM SSMM SSC6CECAN CENTRAL AFRICAN GOLD PLC CAN AIM AIMCECAN CENTRAL AFRICAN GOLD PLC CANW AIM AIMCACAO CAMCO INTERNATIONAL LD CAO AIM AIMCLCAP CLEAN AIR POWER LD CAP AIMI AIMTCACAPE CAPE DIAMONDS PLC CAPE AIMI AIMTCACAPT CAPITAL IDEAS PLC CAPT AIM AIMCACAR CARCLO PLC CAR SSQ3 SQQ3CACARE CARECAPITAL GROUP PLC CARE AIM AIMCACARL CARLUCCIO'S PLC CARL AIM AIMCACART CARTER & CARTER GROUP PLC CART SSMM SSC6CACASH CARDPOINT PLC CASH AMSM ASM6COCAST COMCAST CORP CAST IRSU NMNUETETFS ETFS COMMODITY SECURITIES LD CATL ETCS ECLLCECAU CENTAUR MEDIA PLC CAU SSMM SSC5CHCAY CHARLES STANLEY GROUP PLC CAY SSMM SSC5COCBP CBG GROUP PLC CB. AIMI AIMTCECBA CEIBA INVESTMENTS LD CBA ITBU INEACBCBAY CBAYSYSTEMS HOLDINGS LD CBAY AIM AIMRCACBC CAINS BEER COMPANY PLC CBC AIM AIMCLCBD CLOSE BROTHERS DEV VCT PLC CBD SSQ3 SQQ3COCBF COBRA BIO-MANUFACTURING PLC CBF AIMI AIMTCLQH CLOSE BROS GROUP PLC CBG STMM F25FCHCBI CHINA BIODIESEL INTL HOLDING CO LD CBI AIM AIMCOCBK COMMERCIAL INTL.BANK (EGYPT) SAE CBKD IOB LLISCBMCA CAMBRIAN MINING PLC CBM AMSM ASM6CBMCA CAMBRIAN MINING PLC CBMA ASXN AIMN

CIBA CIBA SPECIALITY CHEMICALS INC CBN IRSQ CHEUCACBOX CASHBOX PLC CBOX AIM AIMCOCBRA COBRA HOLDINGS PLC CBRA AIM AIMCABJI CADBURY SCHWEPPES PLC CBRY SET1 FS10CUCBX CUBUS LUX PLC CBX AIMI AIMTCLOU CLINTON CARDS PLC CC. SSMM SSC6COCCA COCA COLA CO CCA IRSU NMNUCHCCAP CHARLEMAGNE CAPITAL LD CCAP AMSM ASM6COCCB COCA-COLA HBC S.A. CCB ITBB IBLACOCCC COMPUTACENTER PLC CCC SSMM SSC5CLCCGP CLAIMAR CARE GROUP PLC CCGP AIMI AIMTCACCI CANACCORD CAPITAL INC. CCI AIMI AIMTCACCL CARNIVAL PLC CCL SET1 FS10CECCP CELTIC PLC CCP AIMI AIMTCECCP CELTIC PLC CCPA AIMI AIMTCECCP CELTIC PLC CCPC AIMI AIMTCHCCPL CHINA CENTRAL PROPERTIES LD CCPL AMSM ASM6CCGRP C&C GROUP PLC CCR SET2 IL5CLCCS CLARITY COMMERCE SOLUTIONS PLC CCS AIMI AIMTCHCCT CHARACTER GROUP PLC CCT AMSM ASM6CACCV CASH CONVERTERS INTERNATIONAL LD CCVU SSX3 SQNCCRCDA CREDIT AGRICOLE CDA IRSQ FREUCOCDE CONDER ENVIRONMENTAL PLC CDE AIM AIMCARKU CARDIFF PROPERTY PLC CDFF SSQ3 SQQ3COCDG CONROY DIAMONDS & GOLD PLC CDG AIM AIMCAMDS CANDOVER INVESTMENTS PLC CDI STMM 25FSCACDL CARDINAL RESOURCES PLC CDL AIM AIMCACDN CALEDON RESOURCES PLC CDN AIM AIMCACDO CARADOR PLC CDO SSQ3 SQQ3COCDR COMDIRECT BANK AG CDR IRSQ DEEUCDCDS CDS OIL & GAS GROUP PLC CDS AIMI AIMTCLCDT CLEAN DIESEL TECHNOLOGIES, INC CDT AIMI AIMTCLCDT CLEAN DIESEL TECHNOLOGIES, INC CDTI ASX1 AMSRCAXAE CASSIDY BROTHERS PLC CDY AIMI AIMTCICEA CIENA CORP CEA IRSU NMNUCLCEAF CLOSE EUROPEAN ACCELERATED FUND LD CEAF SSQ3 SQQ3CLCEB CLEAN ENERGY BRAZIL PLC CEB AIM AIMCHLDM CHESHIRE BUILDING SOCIETY CEBA SSX3 SQNCCLCEB CLEAN ENERGY BRAZIL PLC CEBW AIMI AIMTCECECU CEC UNET PLC CECU AIM AIMCECECU CEC UNET PLC CECW AIM AIMCLCED CLOSE ENHANCED COMMODITIES FUND LD CED SSQ3 SQQ3CLCEDA CLOSE ENHANCED COMM. FD II LD CED2 SSQ3 SQQ3COCEG CORSIE GROUP PLC CEG AIM AIMCOCEG CORSIE GROUP PLC CEGW AIM AIMCECEH CEPHALON INC CEH IRSU NMNUCACEK CASPIAN ENERGY INC CEK AIM AIMCEDG CELSIS INTERNATIONAL PLC CEL SSQ3 SQQ3CECEN CENES PHARMACEUTICALS PLC CEN AIM AIMCOCEO COASTAL ENERGY COMPANY CEO AIMI AIMTCHVK CHUBU ELECTRIC POWER CO INC CEP ITBU INEUCECEPS CEPS PLC CEPS AIM AIMCECEPS CEPS PLC CEPW ASX2 AIMSCECER CELTIC RESOURCES HOLDINGS PLC CER AIM AIM

CEOF CESC LD CESE ITBB IBLACECET CENTROM GROUP PLC CET AIM AIMCLCEV CLOSE ENTERPRISE VCT PLC CEV SSQ3 SQQ3CECEY CENTAMIN EGYPT LD CEY AIM AIMCOCFA CORPORACION FINANCIE ALBA CFA IRSQ ESEUCOCFE COFFEE REPUBLIC PLC CFE AIM AIMCFHSCA CATHAY FINANCIAL HLDG CO LD CFHS IOBU IEHHCOCFL CONTENTFILM PLC CFL AIM AIMCECFM CENTRAL AFRICAN MINING & EXP CO PLC CFM AMSM AS50CACFR CARREFOUR CFR IRSQ FREUCHNO CHIEFTAIN GROUP PLC CFT AIMI AIMTCECFU CERAMIC FUEL CELLS LD CFU AIM AIMCOCFX COLEFAX GROUP PLC CFX AIMI AIMTCACFM CAFFYNS PLC CFYN SSQ3 SQQ3CMCGCD CMC MAGNETICS CORP CGCD IOBU INUHCACGD CASINO GUICHARD-PERRACHON CGD IRSQ FREUCOCGG COBURG GROUP PLC CGG AIMI AIMTCHCGH CHUNGHWA PICTURE TUBES LD CGHD IOBU IEHHCOCGHL COSMEDIA GROUP HOLDINGS LD CGHL AIM AIMCAKAI CANADIAN GENERAL INVESTMENTS LD CGI SSQ3 SQQ3CACGL CATLIN GROUP LD CGL STMM 25FSCHCGM CHINA GOLDMINES PLC CGM AIM AIMCACGN CAPREGEN PLC CGN AIM AIMCACGNY CAGNEY PLC CGNY AIM AIMCICGP CITIGROUP INC CGP IRSU NMNUCACGS CASTINGS PLC CGS SSMM SSC5CAPBE CAPITAL GEARING TRUST PLC CGT SSQ3 SQQ3CRCGV CROMPTON GREAVES LD CGVD IOBU IPMACHCGW CHELVERTON GROWTH TRUST PLC CGW SSQ3 SQQ3CHCGX CHROMOGENEX PLC CGX AIM AIMCHCHAM CHAMELEON TRUST PLC CHAM SSQ3 SQQ3CHCHD CHINA TELECOM CORP LTD CHCD ITBU INELOJCHE OJSC CHERKIZOVO GROUP CHE IOB LLISCHKC CHEMRING GROUP PLC CHG STMM 25FSCHCHGG CHAGALA GROUP LD CHGG IOB LLISCHYCM CHURCHILL CHINA PLC CHH AIMI AIMTCLCHI CLOSE HIGH INC PROPERTIES PLC CHI SSQ3 SQQ3CLCHI CLOSE HIGH INC PROPERTIES PLC CHID SSQ3 SQQ3CHCHL CHURCHILL MINING PLC CHL AIM AIMCHSE CHLORIDE GROUP PLC CHLD SSMM SSC6CHCHM CHEMETALL PLC CHM SSX3 SQNCCCHNS CHINA SHOTO PLC CHNS AIM AIMCHCHO CHARTERHOUSE COMMUNICATIONS PLC CHO AIM AIMCHCHR CHELFORD GROUP PLC CHR AIMI AIMTCOCHRT COHORT PLC CHRT AIMI AIMTCHCHRW CH ROBINSON WORLDWIDE INC CHRW IRSU NMNUCHUU CHRYSALIS GROUP PLC CHS SSMM SSC6COCHT COMPANY HEALTH GROUP PLC CHT AIMI AIMTCHEV CHARTER PLC CHTA SSX4 SXNCCHEV CHARTER PLC CHTR STMM F25FCHCHU CHAUCER HOLDINGS PLC CHU SSMM SSC6CHCHUK CHOICESUK PLC CHUK AIMI AIMTCHCHU CHAUCER HOLDINGS PLC CHUW SSQ3 SQQ3CHCHU CHAUCER HOLDINGS PLC CHUX SSX3 SQNC

CHOOM CHIME COMMUNICATIONS PLC CHW SSMM SSC5CHCHWI CHINA WESTERN INVESTMENTS PLC CHWI AIM AIMCHCHX CHROMEX MINING PLC CHX AIM AIMCHCHX CHROMEX MINING PLC CHXW AIMI AIMTCICHY CITY MERCHANTS HIGH YIELD TRUST PLC CHY SSMM SSC5JSCHZN JSC CHELYABINSK ZINC PLANT CHZN IOB LLISCLCIAA CLOSE IHT AIM VCT PLC CIAA SSQ3 SQQ3CLCIAA CLOSE IHT AIM VCT PLC CIAB SSQ3 SQQ3COCIC CONYGAR INVESTMENT COMPANY PLC CIC AIM AIMCOCICE COCA COLA ICECEK A.S CICE IOB ILLACLCIG CLOSE INCOME & GROWTH VCT PLC CIG SSQ3 SQQ3CHMO CHIA HSIN CEMENT CIHD IOBU INUACICIN CITY OF LONDON GROUP PLC CIN SSQ3 SQQ3CICINE CINEWORLD GROUP PLC CINE SSMM SSC5CICINP CINPART PLC CINP AIM AIMCICINT CINTAS CORP CINT IRSU NMNUCIJO CITIC PACIFIC CIP ITBU INEACHCIT CHI MEI OPTOELECTRONICS CORPORATION CITD IOBU IEHHCICITE CITEL PLC CITE AIMI AIMTCAOFS CAPE PLC CIU AMSM AT50CICIV CIVICA PLC CIV AMSM ASM6CICIX CITRIX SYSTEMS INC CIX IRSU NMNUCHLU CHEUNG KONG(HLDGS) CKG ITBU INEACHCKI CHEUNG KONG INFRASTRUCTURE HLDGS LD CKI ITBU INEACLCKN CLARKSON PLC CKN SSMM SSC5CHCKP CHECK POINT SOFTWARE TECHNOLOGIES CKP IRSU OTNUCOTQR COOKSON GROUP PLC CKSN STMM F25FCACLBR CALIBER GLOBAL INVESTMENT LD CLBR SET3 ON25CLOB CLINICAL COMPUTING PLC CLC AIMI AIMTCAENA CALEDONIA INVESTMENTS PLC CLDN STMM 25FSCLCLE CLIMATE EXCHANGE PLC CLE AMSM ASM6CLCLEA CLEARDEBT GROUP PLC CLEA AIM AIMCLCLF CLUFF GOLD PLC CLF AIMI AIMTCODHB COLGATE-PALMOLIVE CO CLG ITBB IBLUCLQZB CLS HOLDINGS PLC CLI SSMM SSC5CICLGP CITY OF LONDON INVESTMENT GROUP PLC CLIG AIMI AIMTCACLIO CAPE LAMBERT IRON ORE LD CLIO AIM AIMCLCLKH CLARKSON HILL GROUP (THE) PLC CLKH AIMI AIMTCECLL CELLO GROUP PLC CLL AIM AIMCACLLN CARILLION PLC CLLN STMM 25FSCLCPG CLAIMS PEOPLE GROUP PLC CLM AIM AIMCOCLN COAL INTERNATIONAL PLC CLN AIM AIMCLCLP CLP HOLDINGS CLP ITBU INEACHCLS CHEERFUL SCOUT PLC CLS AIMI AIMTCOCLST COLLINS STEWART PLC CLST STMM 25FSCHCLS CHEERFUL SCOUT PLC CLSW AIMI AIMTCECLTV CELLCAST PLC CLTV AIM AIMCLCLV CLIPPER VENTURES PLC CLV AIM AIMCACLY CAPLAY PLC CLY AIM AIMCSCSM CSM NV CM NSTS NM1NCMCMAE CMA GLOBAL HEDGE PCC LD CMAE SSMM SSC5CMCMAE CMA GLOBAL HEDGE PCC LD CMAS SET3 ON5CMCMAE CMA GLOBAL HEDGE PCC LD CMAU SET3 ON5COCMB COSMOTE MOBILE TELECOMMUNICATIONS CMBD IOB LLIS

CACMCL CALEDONIA MINING CORP CMCL AIM AIMCHCMDS CHINA MEDSTAR LD CMDS AIMI AIMTCACME CARNEGIE MINERALS PLC CME AIM AIMCMCMF CMR FUEL CELLS PLC CMF AIMI AIMTCRCMG CROMA GROUP PLC CMG AIM AIMCOCMGP COMMERCIAL GROUP PROPERTIES PLC CMGP AIM AIMCHAZ CHAMBERLIN PLC CMH AIMI AIMTCACMIP CAPITAL MANAGEMENT & INVESTMENT PLC CMIP AIM AIMCMUH CML MICROSYSTEMS PLC CML SSQ3 SQQ3COCMM COMMODITRADE INC CMM AIM AIMCLCMN CLOSE MAN HEDGE FUND LD CMN ITBU INELCHCMOB CHINA MOBILE LIMITED CMOB ITBU INELCHCMP CHAMPION PLC CMP AIMI AIMTCACMR CAMBRIDGE MINERAL RESOURCES PLC CMR AIM AIMCOCMS COMMUNISIS PLC CMS SSMM SSC5CHCMSH CHINA MEDICAL SYSTEM HLDGS LD CMSH AIM AIMJSCMST COMSTAR - UNITED TELESYSTEMS CMST IOB LLISCOCMU COMPUWARE CORP CMU IRSU NMNUCACME CARNEGIE MINERALS PLC CMW AIMI AIMTCACMX CATALYST MEDIA GROUP PLC CMX AIMI AIMTCACNP CANISP PLC CN. AIM AIMCECNA CENTRICA PLC CNA SET1 FS10CECNB CENTURION BANK OF PUNJAB LD CNB IOBU IEHHCOCNC CONCURRENT TECHNOLOGIES PLC CNC AIM AIMCACNE CAIRN ENERGY PLC CNE STMM F25FCLCNG CLOSE TECHNOLOGY & GENERAL VCT PLC CNG SSQ3 SQQ3CLCNG CLOSE TECHNOLOGY & GENERAL VCT PLC CNGC SSQ3 SQQ3CAMVS CANON INC CNI ITBU JNEHCECNKS CENKOS SECURITIES PLC CNKS AIMI AIMTCPCNL CANAL PLUS CNL IRSQ FREUCOCNM CONSOLIDATED MINERALS LD CNM AIM AIMCACNMI CAMPER & NICHOLSONS MARINA INV LD CNMI AIM AIMCACNN CALEDONIAN TRUST PLC CNN AIMI AIMTCNCNO CNOOC LTD CNO ITBU INEACLCNP CLINPHONE PLC CNP SSMM SSC6COCNR CONDOR RESOURCES PLC CNR AIM AIMCHQI CHINA STEEL CNSD IOBU IEHHCOCNT CONNAUGHT PLC CNT SSMM SSC5CLCOA CLOSE BROTHERS AIM VCT PLC COA SSQ3 SQQ3CLCOA CLOSE BROTHERS AIM VCT PLC COAD SSQ3 SQQ3COAYV COBHAM PLC COB STMM F25FCOCOC COBRA CAPITAL LD COC AIMI AIMTCOIRN COMPAGNIE DE ST-GOBAIN COD IRSQ FRLLCOCODA CODA PLC CODA AMSM ASM6COCOE COE GROUP PLC COE AIMI AIMTETETFS ETFS COMMODITY SECURITIES LD COFF ETCS ECLLCOCOH COFFEEHEAVEN INTERNATIONAL PLC COH AIM AIMCOCOL COLLIERS CRE PLC COL AIM AIMCOCOLT COLT TELECOM GROUP S.A. COLT STMM 25FSCOMCO COMS PLC COMS AIM AIMCOCON CONNEMARA MINING COMPANY PLC CON AIM AIMCOCOO COOLABI PLC COO AIM AIMCICOP CIRCLE OIL PLC COP AIM AIMETETFS ETFS COMMODITY SECURITIES LD COPA ETCS ECLL

COCORA CORIO NV CORA NSTS NM1NCOCORO CORERO PLC CORC ASX1 AIMPCOCORE CORE BUSINESS (THE) PLC CORE AIM AIMETETFS ETFS COMMODITY SECURITIES LD CORN ETCS ECLLCOCORO CORERO PLC CORO AIM AIMCOCORE CORE BUSINESS (THE) PLC CORW AIM AIMCOCOS COSTCO WHOLESALE CORP DE COS IRSU NMNUCOXFT COSTAIN GROUP PLC COST SSMM SSC5COCOT CONCATENO PLC COT AIM AIMETETFS ETFS COMMODITY SECURITIES LD COTN ETCS ECLLCOAER CO-OPERATIVE BANK PLC CPBB SSX3 SQNCCACPC CAPCON HOLDINGS PLC CPC AIMI AIMTCHCPE CHARTER EUROPEAN TRUST PLC CPE SET3 ON5COCPE COMPAL ELECTRONICS INC CPED IOBU IELWCOCPG COMPASS GROUP PLC CPG SET1 FS10CLCPH CLAPHAM HOUSE GROUP (THE) PLC CPH AIM AIMCAOSW CAPITA GROUP PLC CPI SET1 FS10CACPIL CANTON PROPERTY INVESTMENT LD CPIL AIM AIMCHCPL CHAPELTHORPE PLC CPL AIM AIMCHCPL CHAPELTHORPE PLC CPLC ASXN AIMNCHCPL CHAPELTHORPE PLC CPLP ASXN AIMNCRCPN CRUCIAL PLAN PLC CPN AIMI AIMTCACPNR CARPATHIAN RESOURCES LD CPNR AIM AIMCOCPO COMPACT POWER HOLDINGS PLC CPO AIMI AIMTCATVU CARPETRIGHT PLC CPR STMM 25FSCPCPS CPL RESOURCES PLC CPS ASQ2 AMQ2CLCPSP CLYDE PROCESS SOLUTIONS PLC CPSP AIM AIMCOCPU COMPUTERLAND UK PLC CPU AIMI AIMTCACPUB CAPITAL PUB COMPANY (THE) PLC CPUB AIM AIMCLCPV CLOSE BROTHERS PROTECTED VCT PLC CPV SSQ3 SQQ3CACPW CARPHONE WAREHOUSE GROUP PLC CPW SET1 FS10CACPX CAP-XX LD CPX AIMI AIMTCOCR. CORE VCT I PLC CR. SSQ3 SQQ3COCR. CORE VCT I PLC CR.B SSQ3 SQQ3COCRT CORE VCT II PLC CR2 SSQ3 SQQ3COCRT CORE VCT II PLC CR2B SSQ3 SQQ3CORCR CORE VCT III PLC CR3 SSQ3 SQQ3CORCR CORE VCT III PLC CR3B SSQ3 SQQ3COCRF CORE VCT IV PLC CR4 SSQ3 SQQ3COCR5 CORE VCT V PLC CR5 SSQ3 SQQ3COCRA CORAC GROUP PLC CRA AIM AIMCOCRC COPPER RESOURCES CORP CRC AIM AIMCRCRD CREDIT SUISSE GROUP CRD IRSQ CHEUCRJR CRODA INTERNATIONAL PLC CRDA STMM 25FSCRCRE CRESTON PLC CRE SSMM SSC5CHCREO CHINA REAL ESTATE OPPORTUNITIES LD CREO AIM AIMCRCRES CRESCENT HYDROPOLIS RESORTS PLC CRES AIMI AIMTCICRF CIREF LD CRF AIMI AIMTCOCRG CORIN GROUP PLC CRG SSMM SSC5CRIQ CRH PLC CRH SET2 IL5CLCRK CLERKENWELL VENTURES PLC CRK AIMI AIMTCRCRL CREIGHTONS PLC CRL SSQ3 SQQ3CAUEC CARR'S MILLING INDUSTRIES PLC CRM SSQ3 SQQ3CLCRN CLARIANT CRN IRSQ CHEU

CRCRO CREON CORPORATION PLC CRO AIMI AIMTCRCRP CRYPTOLOGIC LD CRP SSMU SMEUCRKB CROPPER(JAMES) PLC CRPR AIM AIMCHCRR CHINA RESOURCES ENTERPRISE LD CRR ITBU INEACHCRS CHARTER COMMUNICATIONS INC DE CRS IRSU NMNUCHCRT CHARIOT (UK) PLC CRT AIM AIMCOCRU CORAL PRODUCTS PLC CRU SSQ3 SQQ3ETETFS ETFS COMMODITY SECURITIES LD CRUD ETCS ECLLCRCRW CRANEWARE PLC CRW AIM AIMCRCRWN CROWN PLACE VCT PLC CRWN SSQ3 SQQ3CYCRX CYPROTEX PLC CRX AIM AIMCRCRXL CRUCELL NV CRXL NSTS NM1NCRCRYB CRYSTALBAND PLC CRYB AIMI AIMTCRCRYO CRYO-SAVE GROUP N.V. CRYO AIM AIMCLCSA CLOSE SECOND AIM VCT PLC CSA SSQ3 SQQ3CLCSA CLOSE SECOND AIM VCT PLC CSAC SSQ3 SQQ3CLCSA CLOSE SECOND AIM VCT PLC CSAD SSQ3 SQQ3CRCSB CROSBY CAPITAL PARTNERS INC CSB AMSM ASM7CSCSC CISCO SYSTEMS INC CSC IRSU NMNUCLCSD CLEARSPEED TECHNOLOGY PLC CSD AIMI AIMTCYCSG CYRIL SWEETT GROUP PLC CSG AIM AIMCACSH CASPIAN HOLDINGS PLC CSH AIM AIMCOWWL COSALT PLC CSLR SSQ3 SQQ3COWWL COSALT PLC CSLT SSQ3 SQQ3CHCSN CHESNARA PLC CSN SSMM SSC5CSCSR CSR PLC CSR STMM F25FCOCSRT CONSORT MEDICAL PLC CSRT SSMM SSC5CSCSS CSS STELLAR PLC CSS AIMI AIMTCACSU CASTLE SUPPORT SERVICES PLC CSU AIM AIMCLCSU CLOSE ASSETS FUNDS LD CSUZ SSQ3 SQQ3COWGU CORPORATE SERVICES GROUP PLC CSV SSMM SSC6CAYLO CATERPILLAR INC CTA IRSQ NMLLCHUH CHRISTIE GROUP PLC CTG AIMI AIMTCACTGP CARTUCHO GROUP LD CTGP AIM AIMCACTH CARETECH HOLDINGS PLC CTH AMSM AT50CICTI CATHAY INTERNATIONAL HOLDINGS LD CTI SSX3 SQNCCTCTL CENTRAL EUROPEAN DISTRIBUTION CORP CTL ITBB IBEACLCTN CLEARSTREAM TECHNOLOGIES GROUP PLC CTN AIMI AIMTCACTNO CANTONO PLC CTNO AIMI AIMTCLEE CLARKE(T.) PLC CTO SSMM SSC5CHCTR CHARLES TAYLOR CONSULTING PLC CTR SSMM SSC5CACTS CATALYTIC SOLUTIONS INC CTS AIM AIMRCAYWQ CATTLES PLC CTT STMM F25FCOCTU CONISTER TRUST PLC CTU AIMI AIMTCICTY CITY OF LONDON INVESTMENT TRUST PLC CTY STMM 25FSCECUC CENTURION ELECTRONICS PLC CUC AIMI AIMTCUCUE CUE ENERGY PLC CUE AIM AIMCARTUM CARE UK PLC CUK SSMM SSC5CHCUL CHINA UNICOM LD CUL ITBU INEACUCUR CURIDIUM MEDICA PLC CUR AIM AIMCUCUS CUSTOMVIS PLC CUS AIM AIMCOCUY COUNTY CONTACT CENTRES PLC CUY AIMI AIMTCECVA CEVA INC CVA SSQ3 SQQ3COYOW COVENTRY BUILDING SOCIETY CVB SSX3 SQNC

COYOW COVENTRY BUILDING SOCIETY CVBP SSX3 SQNCCLCVC CLOSE BROTHERS VENTURE CAP TST PLC CVC SSQ3 SQQ3COCVD CONSOLIDATED VENDING PLC CVD AIM AIMCOCVD CONSOLIDATED VENDING PLC CVDW AIMI AIMTCUJL CULVER HLDGS PLC CVE SSQ3 SQQ3CACVH CAVANAGH GROUP PLC CVH AIMI AIMTCOCVL CONIVAL PLC CVL AIM AIMCOCVS CORVUS CAPITAL INC CVS AIM AIMCVCVSG CVS GROUP PLC CVSG AIM AIMCAANE CABLE & WIRELESS PLC CW. SET1 FS10CWCWE CW RESIDENTIAL PLC CWE AIMI AIMTCRBE CRANSWICK PLC CWK SSMM SSC5CHCWO CHINA WONDER LD CWO AIMI AIMTCLCWP CLIPPER WINDPOWER PLC CWP AIM AIMRCECWR CERES POWER HOLDINGS PLC CWR AMSM ASM6CMCWV CMS WEBVIEW PLC CWV AIM AIMCECXA CELOXICA HOLDINGS PLC CXA AIMI AIMTCACXG CARLISLE GROUP LD CXG AIMI AIMTCOCXP CORPORATE EXPRESS NV CXP NSTS NL1NCOCXT CONEXANT SYSTEMS INC CXT IRSU NMNUCYCYAN CYAN HOLDINGS PLC CYAN AIM AIMCYCYBV CYBERVIEW TECHNOLOGY INC. CYBV AIM AIMRCYCYH CYBIT HOLDINGS PLC CYH AIM AIMCICYN CITY NATURAL RES HIGH YIELD TST PLC CYN SSQ3 SQQ3CICYN CITY NATURAL RES HIGH YIELD TST PLC CYNW SSQ3 SQQ3CAYRC CATHAY PACIFIC AIRWAYS CYP ITBU INEACHCYS CHRYSALIS VCT PLC CYS SSQ3 SQQ3CHCYS CHRYSALIS VCT PLC CYSD SSQ3 SQQ3CHCYS CHRYSALIS VCT PLC CYSE SSQ3 SQQ3CYCYX CYTOMYX HLDGS PLC CYX AIM AIMCOHSO COMMERZBANK AG CZB IRSQ DELLCZQE CZECH & SLOVAK INVESTMENT CORP INC CZS ITBB IBLADEDAB DEXION ABSOLUTE LD DAB STMM 25FSDEDAB DEXION ABSOLUTE LD DABA SSX3 SQNCDEDAB DEXION ABSOLUTE LD DABE SSQ3 SQQ3DEDAB DEXION ABSOLUTE LD DABU SSQ3 SQQ3DIDAG DA GROUP PLC DAG AIM AIMDADAI DAIMLER AG DAI IRSQ DEEUDADAN DANIEL STEWART SECURITIES PLC DAN AIM AIMDADAS DASSAULT SYSTEMES DAS IRSQ FREUDEDASL DEXION ALPHA STRATEGIES LD DASE SSMM SSC5DEDASL DEXION ALPHA STRATEGIES LD DASL SSMM SSC5DEDASL DEXION ALPHA STRATEGIES LD DASU SSQ3 SQQ3DATAT DATANG INTL POWER GEN CO LD DAT ITBB IBLADADAT DATACASH GROUP PLC DATA AMSM AT50DADAV DAVENHAM GROUP PLC DAV AIM AIMDEMX DEUTSCHE BANK AG DBK IRSQ DEEUEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC DBRC ETF2 EFLDBYBS DERBYSHIRE BUILDING SOCIETY DBS SSX3 SQNCDEDCA DETICA GROUP PLC DCA SSMM SSC5DBYQ DCC PLC DCC SET2 IN5DCDCD DCD MEDIA PLC DCD AIMI AIMTDADCG DAIRY CREST GROUP PLC DCG STMM 25FSDODCI DOLPHIN CAPITAL INVESTORS LD DCI AIM AIM

DIDCM DICOM GROUP PLC DCM SSMM SSC5DIDCP DIAMONDCORP PLC DCP AIM AIMDEDCR DEFINED CAPITAL RETURN FUND LD DCR SSQ3 SQQ3DADDC DAWNAY DAY CARPATHIAN PLC DDC AMSM ASM6DDDDD DDD GROUP PLC DDD AIM AIMDEDDE DEVELICA DEUTSCHLAND LD DDE AMSM ASM6DADDS DAWNAY, DAY SIRIUS LD DDS AMSM ASM6DIDDA DIMENSION DATA HOLDINGS PLC DDT STMM 250FDEDEA DEXION EQUITY ALTERNATIVE LD DEA SSMM SSC5DEDEB DEBENHAMS PLC DEB STMM 25FSDEDEBT DEBTMATTERS GROUP PLC DEBT AIM AIMDEDEC DELL INC DEC IRSU NMNUDIDEKE DIC ENTERTAINMENT HOLDINGS INC. DEKE AIM AIMDEDELT DELTA ELECTRONICS INC DELT IOBU IEHHDEDEMG DELTEX MEDICAL GROUP PLC DEMG AIM AIMDEDES DESIRE PETROLEUM PLC DES AIM AIMDEDET DEBTS.CO.UK PLC DETS AIMI AIMTDEDEU DEUTSCHE TELEKOM AG DEU IRSQ DEEUDEDEX DEXIA DEX IRSQ BEEUDEDFD DEBT FREE DIRECT GROUP PLC DFD AMSM ASM6DAGL DAIRY FARM INTERNATIONAL HLDGS LD DFI ITBB IBLADAGL DAIRY FARM INTERNATIONAL HLDGS LD DFIB ITBB IBLADAGL DAIRY FARM INTERNATIONAL HLDGS LD DFIJ ITBB IBLADODGC DOBBIES GARDEN CENTRES PLC DGC AIMI AIMTDODGC DOBBIES GARDEN CENTRES PLC DGCA SSX4 ASTDDODGC DOBBIES GARDEN CENTRES PLC DGCB SSX4 ASTDDIDGE DIAGEO PLC DGE SET1 FE10DOEY DOMESTIC & GENERAL GROUP PLC DGG STMM 25FSDEDGM DEAL GROUP MEDIA PLC DGM AIM AIMDRDG DRAGON OIL PLC DGO SET2 IN5DEDGRE DELEK GLOBAL REAL ESTATE LD DGRE AMSM ASM6DODGT DOWGATE CAPITAL PLC DGT AIM AIMEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC DH2O ETF2 EFLLDEDHE DEUTSCHE BOERSE AG DHE IRSQ DEEUDHDHIR DHIR INDIA INVESTMENTS PLC DHIR AIM AIMDHDHIR DHIR INDIA INVESTMENTS PLC DHIW AIM AIMDAHP DAIWA HOUSE INDUSTRY CO DHQ ITBU INEUDHDXM DHX MEDIA LD DHX AIM AIMDIDIA DIALIGHT PLC DIA SET3 ON5DULS DUNEDIN INCOME GROWTH INV TST PLC DIG SSMM SSC5DIDIGI DIGITAL MARKETING GROUP PLC DIGI AIMI AIMTDIDIP DIPFORD GROUP PLC DIP AIMI AIMTDIDISL DISCOVER LEISURE PLC DISL AIM AIMDIDIWO DIRECT WONEN N.V. DIWO AMSM ASM7DABK DAEJAN HLDGS PLC DJAN STMM 25FSISISF ISHARES PLC DJMC ETFS ETFLISISF ISHARES PLC DJSC ETFS ETFLDEALO DEALOGIC (HOLDINGS) PLC DL. AIMI AIMTDEDLAR DE LA RUE PLC DLAR STMM 25FSDEDLC DELCAM PLC DLC AIMI AIMTDEDLD DEUTSCHE LAND PLC DLD AIM AIMDEDLG DELLING GROUP PLC DLG AIM AIMDLDLK D-LINK CORPORATION DLKD IOBU IEHHDEDLN DERWENT LONDON PLC DLN STMM 25FS

DEGE DELTA PLC DLTA SSMM SSC5EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC DLTM ETF2 EFLDIDMD DIAMOND LIFESTYLE HOLDINGS PLC DMD AIM AIMDIDME DISCOVERY METALS LD DME AIM AIMDADME DAEWOO SHIPBUILDING & MARINE ENG CO DMED IOBU IEHHDODMG DORI MEDIA GROUP LD DMG AIMI AIMTDAFO DAILY MAIL & GENERAL TRUST PLC DMGO SSQ3 SQQ3DAFO DAILY MAIL & GENERAL TRUST PLC DMGT SET1 FS10DEDML DEUXMIL MARINE PLC DML AIM AIMDMDMP DM PLC DMP AIMI AIMTDIDMR DIMENSION RESOURCES LD DMR AIM AIMDULX DUNEDIN SMALLER COS INV TST PLC DNDL SSMM SSC5DULX DUNEDIN SMALLER COS INV TST PLC DNDS SSQ3 SQQ3DULH DUNEDIN ENTERPRISE INV TST PLC DNE SSMM SSC5DALA DANKA BUSINESS SYSTEMS PLC DNK SET3 ON15DUDNLM DUNELM GROUP PLC DNLM SSMM SSC5DALJA DANONE DNN IRSQ FREUDOGG DOMINO PRINTING SCIENCES PLC DNO SSMM SSC5DACY DAI NIPPON PRINTING CO DNP ITBU INEUEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC DNRG ETF2 EFLDADNX DANA PETROLEUM PLC DNX STMM F25FDODOM DOMINO'S PIZZA UK & IRL PLC DOM AMSM AT50DIDON DIAMONEX LD DON ASQ1 AMQ1DOOIL D1 OILS PLC DOO AMSM ASM7DOQW DOW CHEMICAL CO DOW ITBB IBLUDODPVS DOWNING PROTECTED VCT VI PLC DP6A SSQ3 SQQ3DODPVA DOWNING PROTECTED VCT VII PLC DP7A SSQ3 SQQ3DEDPD DEV PROPERTY DEVELOPMENT PLC DPD AMSM ASM6DEDPH DECHRA PHARMACEUTICALS PLC DPH SSMM SSC5DODPL DOMINION PETROLEUM LD DPL AIM AIMDIDPL DIPLOMA PLC DPLM SSMM SSC5DEDPO DEUTSCHE POST AG DPO IRSQ DEEUDOWDP DOWNING PROTECTED VCT I PLC DPV1 SSQ3 SQQ3DODPV DOWNING PROTECTED VCT II PLC DPV2 SSQ3 SQQ3DODPVT DOWNING PROTECTED VCT III PLC DPV3 SSQ3 SQQ3DODPVF DOWNING PROTECTED VCT IV PLC DPV4 SSQ3 SQQ3DODPVV DOWNING PROTECTED VCT V PLC DPV5 SSQ3 SQQ3DODPVS DOWNING PROTECTED VCT VI PLC DPV6 SSQ3 SQQ3DODPVA DOWNING PROTECTED VCT VII PLC DPV7 SSQ3 SQQ3DUSM DRDGOLD LD DRDD IOBU INULDRDRG DRAGANFLY INVESTMENTS LTD DRG AIM AIMDEDRM DERMASALVE SCIENCES PLC DRM AIM AIMDRVAM DRS DATA & RESEARCH SERVICES PLC DRS SSQ3 SQQ3DRTDO DOLLAR TREE STORES INC DRT IRSU NMNUDRDRUR DRURY LANE CAPITAL PLC DRUR AIMI AIMTDRDRV DRIVER GROUP PLC DRV AIMI AIMTDRDRX DRAX GROUP PLC DRX STMM 25FSDEPU DEVELOPMENT SECURITIES PLC DSC SSMM SSC5DIDSG DILLISTONE GROUP PLC DSG AIMI AIMTDDSGI DSG INTERNATIONAL PLC DSGI SET1 FS10DEDSL DEEP-SEA LEISURE PLC DSL ASQ1 AMQ1DEDSN DENSITRON TECHNOLOGIES PLC DSN AIM AIMDADSS DAISHIN SECURITIES CO. LD DSS IOBU IHPMDADSY DAWMED SYSTEMS PLC DSY AIMI AIMT

DADTC DATATEC LD DTC AMSM ASM6DADTE DATONG PLC DTE AIMI AIMTDIDTEC DIAMONDTECH INC. DTEC AIM AIMDANP DART GROUP PLC DTG AMSM ASM6DMDTK DMATEK LD DTK SSQ3 SQQ3DEDTL DEXION TRADING LD DTL SSQ3 SQQ3DEDTL DEXION TRADING LD DTLC SSQ3 SQQ3DADTR DAWNAY, DAY TREVERIA PLC DTR AMSM ASM6DIDTY DIGNITY PLC DTY SSMM SSC5DTDTZ DTZ HOLDINGS PLC DTZ SSMM SSC5DUDUP DUPONT (EL) DE NEMOURS & CO DUP IRSU NMNUDRDUPD DRAGON-UKRAINIAN PROP. & DEV. PLC DUPD AMSM ASM6DEQT DEVRO PLC DVO SSMM SSC5DARM DAVIS SERVICE GROUP PLC DVSG STMM 25FSDEDVW DEE VALLEY GROUP PLC DVW SSQ3 SQQ3DEDVW DEE VALLEY GROUP PLC DVWA SSQ3 SQQ3DERL DEWHURST PLC DWHA AIMI AIMTDERL DEWHURST PLC DWHT AIMI AIMTDRDWI DRAGONWAVE INC DWI AIM AIMDODWL DOWLIS CORPORATE SOLUTIONS PLC DWL AIMI AIMTDADWN DAWSON HOLDINGS PLC DWN SET3 ON5EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC DWOD ETF2 EFLDASH DAWSON INTERNATIONAL PLC DWSN AIM AIMDWDWY DWYKA RESOURCES LD DWY AIM AIMDYDYS DYSON GROUP PLC DYS SET3 ON5ETEEV E2V TECHNOLOGIES PLC E2V SSMM SSC5EAEAD EADS (EURO AERO DEFENSE & SPACE) EAD IRSQ NLEUEAEAG EAG LD EAG AMSM ASM6EAEAGA EAGA PLC EAGA STMM 25FSECEAH ECO ANIMAL HEALTH GROUP PLC EAH AMSM ASM6ENEAM ENERGY ASSET MANAGEMENT PLC EAM AIM AIMEAEAST EASTPHARMA LD EAST IOB LLISEUNZ EUROPEAN ASSETS TRUST NV EAT SSQ3 SQQ3ETEAV ETHICAL AIM VCT (THE) PLC EAV SSQ3 SQQ3EBEBA EBAY INC EBA IRSU NMNUENEBG ENERGYBUILD GROUP PLC EBG AIM AIMEFEBID EFES BREWERIES INTERNATIONAL N.V EBID IOB LLISEFEBID EFES BREWERIES INTERNATIONAL N.V EBIT IOB LLISEUEBJ EUROPEAN BUSINESS JETS PLC EBJ AIM AIMBNPEBM BNP ENERGY - BASE METALS SECURE GWT EBM ITBU INELBNEBMB BNP PARIBAS ENERGY-BASE METALS (2) EBMB ITBU INELEQEBP EQUEST BALKAN PROPERTIES PLC EBP AIM AIMEBEBT EBT MOBILE CHINA PLC EBT AIM AIMEBEBTM EBTM PLC EBTM AIM AIMEUECAS EUROPEAN CAPITAL LD ECAS SSMU SMEUEUECDC EUROPEAN CONVERGENCE DEV. CO PLC ECDC AIM AIMEMSCH EMS-CHEMIE HLDG AG ECE IRSU CHNEECECG ECONERGY INTERNATIONAL PLC ECG AIM AIMECECIT ECLECTIC INVESTMENT TRUST PLC ECIT SSQ3 SQQ3ECECK ECKOH PLC ECK AIM AIMECECL ECLIPSE VCT PLC ECL SSQ3 SQQ3ECLVCT ECLIPSE VCT 2 PLC ECL2 SSQ3 SQQ3ECECLT ECLIPSE VCT 3 PLC ECL3 SSQ3 SQQ3ECECLF ECLIPSE VCT 4 PLC ECL4 SSQ3 SQQ3

ELKM ELECTROCOMPONENTS PLC ECM STMM F25FECECO ECOSECURITIES GROUP PLC ECO AIM AIMEECPC EUROPEAN CONVERGENCE PROP. CO. PLC ECPC AIMI AIMTELECS ELECTROSTEEL CASTINGS LD ECS IOBU IHPMECECV ECO CITY VEHICLES PLC ECV AIM AIMECECW ECOFIN WATER&POWR OPPORTUNITIES PLC ECW SSQ3 SQQ3ECECW ECOFIN WATER&POWR OPPORTUNITIES PLC ECWC SSQ3 SQQ3ECECW ECOFIN WATER&POWR OPPORTUNITIES PLC ECWO SSQ3 SQQ3ENEDA ENDACE LD EDA AIMI AIMTEIEDS ELECTRONIC DATA SYSTEMS CORPORATION EDC IRSQ NMLLEUEDCL EURASIA DRILLING COMPANY LD EDCL IOB LLISEDEDD EDUCATION DEVELOPMENT INTL PLC EDD AIM AIMELIA ELECTRICITE DE FRANCE EDF IRSQ FREUEDEDG EDGE PERFORMANCE VCT PLC EDG SSQ3 SQQ3EDEDG EDGE PERFORMANCE VCT PLC EDGC SSQ3 SQQ3EDIQ EDINBURGH INV TST PLC EDIN STMM 25FSELEDN ELKEDRA DIAMONDS NL EDN AIMI AIMTELLQ ELECTRONIC DATA PROCESSING PLC EDP SSQ3 SQQ3EGEDR EGDON RESOURCES PLC EDR AMSM ASM6EDEDU EDINBURGH UK SMALL CO TRACK TST PLC EDU SET3 ON5ELEDV ELDERSTREET VCT PLC EDV SSQ3 SQQ3ELEDV ELDERSTREET VCT PLC EDVC SSQ3 SQQ3ENEEE ENGEL EAST EUROPE N.V. EEE AIMI AIMTEQEEL EQUATOR EXPLORATION LD EEL AMSM ASM8EMEA EMERALD ENERGY PLC EEN SSMM SSC5EAEEP EASTERN EUROPEAN PROPERTY FD LD EEP AIMI AIMTEUEET EUROPEAN EQUITY TRANCHE INCOME LD EET AIM AIMEEEET AS EESTI TELEKOM EETD IOB LLISEAEFD EATONFIELD GROUP PLC EFD AIM AIMEFEFG EFG-HERMES HOLDINGS SAE EFGD IOB LLISEDHO EDINBURGH DRAGON TRUST PLC EFM SSMM SSC5ENEGA ENHANCED GLOBAL ASSET ALLOC CELL EGA ITBU INELEVEGM EVERGREEN MARINE CORP (TAIWAN) LD EGMA IOBU IHPMEVEGM EVERGREEN MARINE CORP (TAIWAN) LD EGMD IOBU IHPMEGEGP EGYPT TRUST EGP SSQ3 SQQ3EGEGS EG SOLUTIONS PLC EGS AIMI AIMTEUEGU EUROPEAN GOLDFIELDS LD EGU AIM AIMENEGX ENERGETIX GROUP PLC EGX AIMI AIMTEPEHP EPISTEM HOLDINGS PLC EHP AIM AIMEUEHR EUROPEAN HOME RETAIL PLC EHR SSX3 SQNCEQEIB EQUEST INVESTMENTS BALKANS LD EIB AIMI AIMTEIEIC EICOM PLC EIC AIMI AIMTEVEIH EVOLVENCE INDIA HOLDINGS PLC EIH AIM AIMEAEIH EIH LIMITED EIHD IOB ILLUEUEIIB EUROPEAN ISLAMIC INVESTMENT BANK EIIB AMSM ASM7EQEIL EQUITY PRE-IPO INVESTMENTS LD EIL AIMI AIMTEAGM EAGLET INV TST PLC EIN SSMM SSC5EAEIT EAGLE EYE TELEMATICS PLC EIT AIMI AIMTEAEJR EAST JAPAN RAILWAY CO EJR ITBU INEUEAEKD EASTMAN KODAK CO EKD IRSU NMNUELEKT ELEKTRON PLC EKT AIM AIMELEKV ELECTRA KINGSWAY VCT PLC EKV SSQ3 SQQ3ELEKV ELECTRA KINGSWAY VCT PLC EKVC SSQ3 SQQ3EKEKW ELECTRA KINGSWAY VCT 2 PLC EKW SSQ3 SQQ3

EKAY EKAY PLC EKY AIMI AIMTELBU ELAN CORP PLC ELA SET2 IN10ELBU ELAN CORP PLC ELAD IRSU NMNUELINT ELCOM INTERNATIONAL INC ELC AIMI AIMTELELC ELECO PLC ELCO AIM AIMELINT ELCOM INTERNATIONAL INC ELCS AIMI AMTRELELE ELECTRIC WORD PLC ELE AIM AIMELELEP ELEPHANT LOANS & MORTGAGES PLC ELEP AIM AIMELEELG ELEKSEN GROUP PLC ELG AIMI AIMTEUELH EURODIS ELECTRON PLC ELH SSX3 SQNCELELK ELECTRA KINGSWAY VCT 3 PLC ELK SSQ3 SQQ3ECELA ECCLESIASTICAL INSURANCE OFFICE PLC ELLA SSX3 SQNCELELM ELEMENTIS PLC ELM SSMM SSC6ELELP ELIXIR PETROLEUM LD ELP AIM AIMEAELR EASTERN PLATINUM LD ELR AMSM ASM7ELELT ELECTRONIC ARTS INC ELT IRSU NMNUELFS ELECTRA PRIVATE EQUITY PLC ELTA STMM 25FSELELX EL ORO AND EXPLORATION CO PLC ELX AIMI AIMTELKY ELECTROLUX AB ELXB IRSQ SELLEMAM EMAP PLC EMA STMM F25FEMEMC EMC CORP MASSACHUSETTS EMC IRSU NMNUEMEME EMPYREAN ENERGY PLC EME AIM AIMEAEMED EMED MINING PUBLIC LD EMED AIM AIMMAEMG MAN GROUP PLC EMG SET1 FS10EMEMR EMPRESARIA GROUP PLC EMR AIMI AIMTENENA ENI ENA IRSQ ITEUENEND ENDESA SA END IRSQ ESEUENENE ENEL ENE IRSQ ITEUETETFS ETFS COMMODITY SECURITIES LD ENEF ETCS ECLLENENF ENFIS GROUP PLC ENF AIM AIMELENG ELECTRIC & GENERAL INV TST PLC ENG SSMM SSC5EDENI EDINBURGH NEW INCOME TRUST PLC ENI SSQ3 SQQ3EDENI EDINBURGH NEW INCOME TRUST PLC ENIU SSQ3 SQQ3EDENI EDINBURGH NEW INCOME TRUST PLC ENIZ SSX3 SQNCENENJ ENIRO AB ENJ IRSQ SEEUEUENK EUROPEAN NICKEL PLC ENK AMSM ASM6ENENN ENNSTONE PLC ENN SSMM SSC5ENENO ENODIS PLC ENO STMM 250FENENRT ENVIRONMENTAL RECYCLING TECH. PLC ENRT AIM AIMENENT ETHANOL INVESTMENTS PLC ENT AIM AIMENENTL ENTELOS INC. ENTL AIMI AIMTENENV ENOVA SYSTEMS INC ENV ASQ1 AMQ1ENENV ENOVA SYSTEMS INC ENVS AIMI AMTRENEO ENCORE OIL PLC EO. AIM AIMEUEOG EUROPA OIL & GAS (HOLDINGS) PLC EOG AIM AIMEUEOG EUROPA OIL & GAS (HOLDINGS) PLC EOGW AIM AIMEOEON E.ON AG EON IRSQ DEEUECEOR ECHOSTAR COMMUNICATIONS CORP NEW EOR IRSU NMNUESKA ESPIRITO SANTO FINANCIAL GROUP S.A. EOS ITBB IBLAEUEPD EUROPEAN DIAMONDS PLC EPD AIM AIMEPEPG EP GLOBAL OPPORTUNITIES TRUST PLC EPG SSQ3 SQQ3ECEPL ECONOMIC LIFESTYLE PROP INV.COMP LD EPL ITBU INELEAEPO EARTHPORT PLC EPO AMSM ASM7EXEPR EXPRESS SCRIPTS INC EPR IRSU NMNU

ESEPT ESPRIT HOLDINGS LD EPT ITBU INEUEPEPY E-PAY ASIA LD EPY AIM AIMEPEQEO EPICURE QATAR EQUITY OPP. PLC EQEO AIM AIMEPEQEO EPICURE QATAR EQUITY OPP. PLC EQEW AIM AIMEQEQI EQ GROUP PLC EQI AIMI AIMTEQEQP EQUITY PARTNERSHIP INV CO PLC EQPC SSQ3 SQQ3EQEQP EQUITY PARTNERSHIP INV CO PLC EQPI SSQ3 SQQ3EPEPS EPIC SECURITIES PLC EQPZ SSX3 SQNCNEQQQ NASDAQ ETF FUNDS PLC EQQQ ETFS ETFNEQEQS EQUITY SPECIAL SITUATIONS LD EQS AIMI AIMTEQEQU EQUABLE PROPERTIES PLC EQU AIM AIMERERE EREDENE CAPITAL PLC ERE AIM AIMERERG ERINACEOUS GROUP PLC ERG SSMM SSC6TEGQ TELEFONAKTIEBOLAGET LM ERICSSON ERI IRSQ SELLEUERM EUROMONEY INSTITUTIONAL INVEST.PLC ERM STMM 25FSEPIER EPIC RECONSTRUCTION PLC ERN AIMI AIMTEREROS EROS INTERNATIONAL PLC EROS AIM AIMBNERS BNP PARIBAS EUROPEAN SHIELD ERS ITBU INELENERT ENTERTAINMENT RIGHTS PLC ERT SSMM SSC6ERERU ERUMA PLC ERU AIM AIMEIERX EIRX THERAPEUTICS PLC ERX AIM AIMEESFD E.SUN FINANCIAL HOLDING COMPANY LD ESFD IOBU IEHHESESG ESERVGLOBAL LD ESG AIM AIMESESN ESSENTIALLY GROUP LD ESN AIM AIMENESR ENSOR HOLDINGS PLC ESR AIMI AIMTEPESS EPCOS AG ESS IRSQ DEEUEAEST EASTERN EUROPEAN TRUST PLC EST SSMM SSC5ESET ESTABLISHMENT INVESTMENT TRUST PLC ET. SSQ3 SQQ3ETETC ET-CHINA.COM INTERNATIONAL HLDGS LD ETC AIM AIMENETI ENTERPRISE INNS PLC ETI SET1 FF10ENETO ENTERTAINMENT ONE LD ETO AIM AIMENETQ ENERGY TECHNIQUE PLC ETQ AIMI AIMTEUEUA EURASIA MINING PLC EUA AIM AIMEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC EUE ETFS ETFLEUEUG EUROGOLD LD EUG AIM AIMEUEUHS EURO HIGH INCOME EUHE ITBU INELEUEUHS EURO HIGH INCOME EUHS ITBU INELEMEUI EMERGING UK INVESTMENTS PLC EUI AIMI AIMTEDEUK EDINBURGH UK TRACKER TRUST PLC EUK SSMM SSC5EUEUM EUROPEAN MINERALS CORP EUM AIM AIMEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC EUN ETFS ETFLEUEURT EUROTRUST A/S EURO AIM AIMEDEUS EDINBURGH US TRACKER TRUST PLC EUS SSMM SSC5EUEUT EUROPEAN UTILITIES TRUST PLC EUT SSQ3 SQQ3EUEUT EUROPEAN UTILITIES TRUST PLC EUTZ SSX3 SQNCEVEVC EVOLUTEC GROUP PLC EVC AIMI AIMTEVEVE EVERFOR DIAMONDS PLC EVE AIM AIMEVEVG EVOLUTION GROUP PLC EVG SSMM SSC6EUEVN EUROPE VISION PLC EVN AIMI AIMTEVEVR EVRAZ GROUP S.A. EVR IOB LLISEUEVT EUROVESTECH PLC EVT AIM AIMEDEWI EDINBURGH WORLDWIDE INV TRUST PLC EWI SSMM SSC5EXEXC EXC PLC EXC AIM AIMETETFS ETFS COMMODITY SECURITIES LD EXEF ETCS ECLL

EXEXP EXPOMEDIA GROUP PLC EXP AIMI AIMTEXEXPD EXPEDITORS INTL OF WASHINGTON INC EXPD IRSU NMNUEXEXPN EXPERIAN GROUP LD EXPN SET1 FS10EXEXR EXPRO INTERNATIONAL GROUP PLC EXR STMM 25FSEXZE EXXON MOBIL CORP EXX IRSQ NMLLENEGY ENERGY XXI (BERMUDA) EXXI AIMI AIMTENEGY ENERGY XXI (BERMUDA) EXXS AIMI AIMTENEGY ENERGY XXI (BERMUDA) EXXW AIM AIMREAEZJ EASYJET PLC EZJ STMM F25FFAFAB FABIAN ROMANIA LD FAB AIM AIMETETFS ETFS COMMODITY SECURITIES LD FAGR ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD FAIG ETCS ECLLFRFAM FRAMLINGTON AIM VCT PLC FAME SSQ3 SQQ3FRFAMT FRAMLINGTON AIM VCT 2 PLC FAMT SSQ3 SQQ3FIAN FIRST ARTIST CORPORATION PLC FAN AIMI AIMTFIFAS FIDELITY ASIAN VALUES PLC FAS SSMM SSC5FAFAST FASTENAL COMPANY FAST IRSU NMNUFIFAS FIDELITY ASIAN VALUES PLC FASW SSX4 SXNCFAFAU FANUC CO FAU ITBU INEUFLFBD FLYING BRANDS LD FBDU SSQ3 SQQ3FBAA F.B.D.HLDGS PLC FBH SSX4 SXNCFIFBK FINANSBANK FBKD IOB ILLAFUFBN FUBON FINANCIAL HOLDINGS CO LD FBND IOBU IHPMFUFBN FUBON FINANCIAL HOLDINGS CO LD FBNG IOBU IHPMFOFBT FORBIDDEN TECHNOLOGIES PLC FBT AIMI AIMTISFCAM F&C ASSET MANAGEMENT PLC FCAM STMM 25FSFRFCAP FRM CREDIT ALPHA LD FCAP ITBB IEULFOFCC FOMENTO DE CONSTRUCCIONES Y CONTR FCC IRSQ ESEUFRLF FRENCH CONNECTION GROUP PLC FCCN SSMM SSC5FAFCE FACES COSMETICS PLC FCE AIMI AIMTFCFCEV F&C EVENT DRIVEN LD FCEV SSQ3 SQQ3FCFCI F&C CAPITAL & INCOME INV TST PLC FCI SSMM SSC5FAFCO FAIRPLACE PLC FCO AIMI AIMTFIFCOM FIRST COMMUNICATIONS INC. FCOM AIM AIMFCFCPT F&C COMMERCIAL PROPERTY TRUST LD FCPT STMM 25FSFOKM F&C GLOBAL SMALLER COMPANIES PLC FCS SET3 ON5FOJY FOREIGN & COLONIAL EUROTRUST PLC FCU SSMM SSC5FEJB FEEDBACK PLC FDBK AIMI AIMTFOFDG FOOD & DRINK GROUP (THE) PLC FDG AIMI AIMTFIFDI FIRESTONE DIAMONDS PLC FDI AIM AIMFIFDL FINDEL PLC FDL STMM 25FSFOIW FORD MOTOR CO FDM ITBB IBLUFOIW FORD MOTOR CO FDMB IOB ILLAFDFDMG FDM GROUP PLC FDMG AIMI AIMTFIFDP FIRST DERIVATIVES PLC FDP AIMI AIMTFIFDSA FIDESSA GROUP PLC FDSA SSMM SSC6FIFDT 1ST DENTAL LABORATORIES PLC FDT AIM AIMFAFEC FAR EASTONE TELECOM CO LD FEC IOBU IEHHFEFEDS FEDERAL BANK LD (THE) FEDA IOBU ILPMFEFEDS FEDERAL BANK LD (THE) FEDS IOBU ILPMFUFEI FUNDAMENTAL-E INVESTMENTS PLC FEI AIM AIMFRFEN FRENKEL TOPPING GROUP PLC FEN AIMI AIMTFEOG FENNER PLC FENR SSMM SSC5FOFEP FORUM ENERGY PLC FEP AIM AIM

FAFET FAR EASTERN TEXTILE LD FETD IOBU IEHHFIBS FIDELITY EUROPEAN VALUES PLC FEV STMM 25FSFFFFA FFASTFILL PLC FFA AIM AIMFIFFH FIRST FINANCIAL HLDGS LD FFHD IOBU IEHHFUFFU FUTUREFUEL CORP FFU AIMI AMTRFUFFU FUTUREFUEL CORP FFUW AIMI AMTRFYIR FYFFES PLC FFY AMSM ASM6FAFGML FALKLAND GOLD AND MINERALS LD FGML AIM AIMFUFGN FUTURAGENE PLC FGN AIM AIMFIFGP FIRSTGROUP PLC FGP STMM F25FFILN FINSBURY GROWTH & INCOME TRUST PLC FGT SSMM SSC5FITSP FIAT SPA FIA IRSQ ITEUFIFIN FINSBURY FOOD GROUP PLC FIF AIM AIMFIEB FII GROUP PLC FII SSX3 SQNCETETFS ETFS COMMODITY SECURITIES LD FIND ETCS ECLLFIFIO FINANCIAL OBJECTS PLC FIO AIM AIMFIFIRE FINANCE IRELAND PLC FIRE ASQ2 AMQ2FRFIT FRAMLINGTON INNOVATIVE GWTH TST PLC FIT SSMM SSC5XFFIVE X5 RETAIL GROUP N.V FIVE IOB LLISFUEN FUJI HEAVY INDUSTRIES FJH ITBU INEAFUGP FUJIFILM HOLDINGS CORPORATION FJP ITBU INEUFICRA FIDELITY JAPANESE VALUES PLC FJV SSMM SSC5FIFKE FISKE PLC FKE AIMI AIMTFKFF FKI PLC FKI STMM F25FFAFKL FALKLAND ISLANDS HOLDINGS PLC FKL AIMI AIMTETETFS ETFS COMMODITY SECURITIES LD FLIV ETCS ECLLFLMW FLETCHER KING PLC FLK SSQ3 SQQ3FLFLO FLOMERICS GROUP PLC FLO AIMI AIMTFIFLTR FILTRONA PLC FLTR STMM 25FSFEFLX FELIX GROUP PLC FLX AIM AIMFOFMJ FORMJET PLC FMJ AIM AIMFRFML FRONTIER MINING LD FML AIM AIMRFMCNA FINMECCANICA SPA FNA IRSQ ITEUFIFRL FINDERS RESOURCES LD FND AIM AIMFOFNT FOUNTAINS PLC FNT AIMI AIMTFAFOGL FALKLAND OIL AND GAS LD FOGL AIM AIMFOFON FONEBAK PLC FON AIMI AIMTFOFOT FORTIS FORA NSTS NL1NFOFOSE FOSECO PLC FOSE SSMM SSC5IMFOU 4IMPRINT GROUP PLC FOUR SSMM SSC5FRFP FRIENDS PROVIDENT PLC FP. SET1 FS10FITJ FIRST PACIFIC CO FPC ITBU INEAFCFPE F&C PRIVATE EQUITY TRUST PLC FPEA SSQ3 SQQ3FCFPE F&C PRIVATE EQUITY TRUST PLC FPEB SSQ3 SQQ3ETETFS ETFS COMMODITY SECURITIES LD FPET ETCS ECLLFIFPL FIRST CALGARY PETROLEUMS LTD FPL AIM AIMFAFPM FAROE PETROLEUM PLC FPM AIM AIMFIFPO FIRST PROPERTY GROUP PLC FPO AIM AIMFIFPS FINANCIAL PAYMENT SYSTEMS LD FPS AIM AIMFOQK FORTH PORTS PLC FPT STMM 25FSFIFQM FIRST QUANTUM MINERALS LD FQM SET3 ON5FOFRC FORTUM CORPORATION FRC IRSQ FIEUFOJS FOREIGN & COL INV TST PLC FRCL STMM 25FSFRFRE FREEPLAY ENERGY PLC FRE AIMI AIMT

FRFRG FRAPORT AG FRG IRSQ DEEUFRFY FRANKLIN RESOURCES INC FRK ITBB IBLUFOFRM FORMATION GROUP PLC FRM AIM AIMFRFRN FRAMLINGTON INCOME&CAPITAL TST PLC FRNC SSQ3 SQQ3FRFRN FRAMLINGTON INCOME&CAPITAL TST PLC FRNI SSQ3 SQQ3FRFRO FRONTLINE LD FRO SSQ3 SQQ3FRFRR FRONTERA RESOURCES CORPORATION FRR AIM AIMFRFRUT FRUTAROM INDUSTRIES LD FRUT IOB LLISFCFSC F&C US SMALLER COMPANIES PLC FSC SSMM SSC5FIFSE FISERV INC FSE IRSU NMNUFOFSG FOCUS SOLUTIONS GROUP PLC FSG AIMI AIMTFIFSH FISHWORKS PLC FSH AIM AIMFIWH FISHER(JAMES)& SONS PLC FSJ SSMM SSC5BNPFSM BNP PARIBAS FTSE SUMMIT FSM ITBU INELFOFSS FOREST SUPPORT SERVICES PLC FSS AIM AIMFUNT FULLER,SMITH & TURNER PLC FSTA SSMM SSC5FIDBV FIDELITY SPECIAL VALUES PLC FSV SSMM SSC5FIFTC FILTRONIC PLC FTC SSMM SSC5FOFDT FORESIGHT 3 VCT PLC FTD SSQ3 SQQ3FTFTE FRANCE TELECOM FTE IRSQ FREUFOFRT FORESIGHT 4 VCT PLC FTF SSQ3 SQQ3FIFTIS FINANCIAL TECHNOLOGIES (INDIA) LD FTIA IOBU INUHFIFTIS FINANCIAL TECHNOLOGIES (INDIA) LD FTIS IOBU INUHFOFTN FORESIGHT 2 VCT PLC FTN SSQ3 SQQ3FOFTN FORESIGHT 2 VCT PLC FTNC SSQ3 SQQ3FORM FORTUNE OIL PLC FTO SSMM SSC6FTFTS F.T.S.-FORMULA TELECOM SOLUTIONS LD FTS AIMI AIMTFOFTV FORESIGHT VCT PLC FTV SSQ3 SQQ3FRFUA FRESENIUS MEDICA CARE FUA IRSQ DEEUFUKH FUJITSU LD FUJ ITBB JAPLFUKH FUJITSU LD FUJE IOB ILLAFUFUL FULCRUM PHARMA PLC FUL AIM AIMFUMFU FUTURA MEDICAL PLC FUM AIM AIMFUFUN FUN TECHNOLOGIES INC FUN AIM AIMFUFUR FUGRO NV FUR NSTS NM1NFCFUS F&C UK SELECT TRUST PLC FUS SSQ3 SQQ3FUFUTR FUTURE PLC FUTR SSMM SSC6FIFWEB FIBERWEB PLC FWEB SSMM SSC6FIFWP FINSBURY WORLDWIDE PHARM TST PLC FWP SSMM SSC5FIFWP FINSBURY WORLDWIDE PHARM TST PLC FWPW SSQ3 SQQ3FRFWUK FRESHWATER UK PLC FWUK AIM AIMFAFWY FAYREWOOD PLC FWY AIM AIMISISF ISHARES PLC FXC ETFS ETLLFLFXI FLEXTRONICS INTERNATIONAL LD FXI IRSU OTNUFEFXPO FERREXPO PLC FXPO STMM 25FSGSJY GOLDMAN SACHS (JERSEY) LD G800 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD G991 LVSD OFLVGSJY GOLDMAN SACHS (JERSEY) LD G993 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD G994 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD G995 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD G998 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD G999 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA86 LVSD OFLVGSJY GOLDMAN SACHS (JERSEY) LD GA87 INSD OFIN

GSJY GOLDMAN SACHS (JERSEY) LD GA88 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA89 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA90 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA91 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA93 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA94 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA96 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA97 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA98 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GA99 INSD OFINGAGAC GAS NATURAL SDG SA GAC IRSQ ESEUGECT GENERAL ACCIDENT PLC GACA SSX3 SQNCGECT GENERAL ACCIDENT PLC GACB SSX3 SQNCGAGAH GABLE HOLDINGS INC. GAH AIM AIMGAGAI GAIL (INDIA) LD GAID IOB LLISGAGAL GALANTAS GOLD CORPORATION GAL AIM AIMGAGAR GARNER PLC GAR AIM AIMGAGAR GARNER PLC GARA ASX1 AIMPGAGAS GASOL PLC GAS AIM AIMGAGR GAMES WORKSHOP GROUP PLC GAW SSMM SSC5GAGAZ GAZPROM NEFT GAZ IOBU INUHGSJY GOLDMAN SACHS (JERSEY) LD GB01 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB02 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB03 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB04 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB05 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB06 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB08 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB09 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB10 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB11 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB12 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB13 INSD OFINGSJY GOLDMAN SACHS (JERSEY) LD GB14 INSD OFINGEGBF GEM BIOFUELS PLC GBF AIMI AIMTGBGBG GB GROUP PLC GBG SSQ3 SQQ3GLGBP GLOBAL PETROLEUM LD GBP AIM AIMGLGBR GLOBAL BRANDS S.A GBR AIMI AIMTGBGBS LYXOR GOLD BULLION SECURITIES LD GBS ETCS ECLLGIGBT GIGA-BYTE TECHNOLOGY CO GBTD IOBU IEHHGGCAP GCAP MEDIA PLC GCAP SSMM SSC5GEGCL GEIGER COUNTER LD GCL ITBU INELGRGCLA GRUPO CLARIN S.A. GCLA IOB LLISGEGCL GEIGER COUNTER LD GCLS ITBU INELGLGCM GLOBAL COAL MANAGEMENT PLC GCM AMSM ASM8GUAN GUANGDONG DEVELOPMENT FUND LD GDF SSX3 SQNCGRGDG GREEN DRAGON GAS LD GDG AIMI AIMTRIER RICHTER GEDEON VEGYESZETI GYAR NYRT GDND IOBU IEHHGOGDP GOLDPLAT PLC GDP AIMI AIMTGDGDT GDT SECURITIES PLC GDTX SSX3 SQNCGOQS GOODWIN PLC GDWN SSQ3 SQQ3GIEQ GIBBS & DANDY PLC GDYO SSQ3 SQQ3GEEH GENERAL ELECTRIC COMPANY GEC IRSQ NMLLGLGED GLOBAL ENERGY DEVELOPMENT PLC GED AIM AIM

GRGEEC GREAT EASTERN ENERGY CORP LD GEEC AIM AIMGRHG GREAT EAGLE HOLDINGS GEH ITBU INELGPEDL GRUPPO EDIT L'ESPRESSO GEL IRSQ ITEUGEGEM GEMFIELDS RESOURCES PLC GEM AIM AIMGEGEMD GEM DIAMONDS LD GEMD STMM 25FSGEGNC GENERAL CAPITAL GROUP PLC GENC AIMI AIMTGALW GARTMORE EUROPEAN INV TST PLC GEO SSMM SSC5ASGER ASSICURAZIONI GENERALI SPA GER IRSQ ITEUGEGETM GETMOBILE EUROPE PLC GETM ASQ2 AMQ2GRGETS GROUPE EUROTUNNEL S.A. GETS SSMU SMEUGLGEX GLENCAR MINING PLC GEX ASQ2 AMQ2GEGEZ GENZYME CORP GEZ IRSU NMNUGRGFF GRIFFIN GROUP PLC GFF AIM AIMGRGFG GREATFLEET PLC GFG AIMI AIMTGUGFH GULF FINANCE HOUSE B.S.C. GFH IOB LLISGUGFH GULF FINANCE HOUSE B.S.C. GFHA IOB LLISGRGFM GRIFFIN MINING LD GFM AIM AIMGAGFRD GALLIFORD TRY PLC GFRD STMM 25FSGAGFRM GALIFORM PLC GFRM STMM F25FGRGFS G4S PLC GFS STMM F25FGRAZ GRAFTON GROUP PLC GFTU SET2 IL10GUGFV GUINNESS FLIGHT VENTURE CAP TST PLC GFV SSQ3 SQQ3GEGGA GEORGICA PLC GGA AMSM ASM6GEGGA GEORGICA PLC GGAC AIMI AIMTGOGGEA GOOGLE INC GGEA IRSU NMNUCEGGG CENTRAL CHINA GOLDFIELDS PLC GGG AIM AIMGAGGK GAMINGKING PLC GGK AIM AIMGAGGL GARTMORE GLOBAL TRUST PLC GGL SSMM SSC5GAGGO GARTMORE GROWTH OPPORTUNITIES PLC GGOR SSQ3 SQQ3GAGGO GARTMORE GROWTH OPPORTUNITIES PLC GGOU STBS SBDSGRGGP GREATLAND GOLD PLC GGP AIM AIMGUGGR GUANGSHEN RAILWAY GGR ITBU INELGLGGT GLOBAL GAMING TECHNOLOGIES PLC GGT AIM AIMGRNG GRESHAM HOUSE PLC GHE SSQ3 SQQ3GRGHF GREENHOUSE FUND LD (THE) GHF AIM AIMGOGHH GOOCH & HOUSEGO PLC GHH AIMI AIMTGLGHP GLOBAL HEALTH PARTNER PLC GHP AIM AIMGRNK GRESHAM COMPUTING PLC GHT SET3 ON10GIGIL GILEAD SCIENCES INC GIL IRSU NMNUGIGIP GIPPSLAND LD GIP AIM AIMGIGIP GIPPSLAND LD GIPO ASXN AIMNGAGIR GARTMORE IRISH GROWTH FUND PLC GIR SSMM SSC5GIVA GIVAUDAN AG GIV IRSQ CHEUGAOO GASKELL PLC GKLL SSX3 SQNCGKGKN GKN PLC GKN STMM F25FGRGKO GREENKO GROUP PLC GKO AMSM ASM6GUGKP GULF KEYSTONE PETROLEUM LD GKP AMSM AM25GAGKR GATEKEEPER SYSTEMS INC GKR AIMI AIMTGAGLA GALAHAD GOLD PLC GLA AIM AIMGLGLB GLANBIA PLC GLB SET2 IN10GLGLBM GLOBE SPECIALTY METALS, INC GLBM AIMI AIMTGLGLBS GLOBUS MARITIME LD GLBS AIM AIMGLGLBM GLOBE SPECIALTY METALS, INC GLBW ASX1 AMSRGLGLD GLADSTONE PLC GLD AIM AIM

GLFU GLEESON(M.J.)GROUP PLC GLE SSMM SSC5GOGLF GOLD FROST LD GLF AIMI AIMTGLGLI GLISTEN PLC GLI AIMI AIMTGUGLL GUOCOLEISURE LD GLL ITBB IBLAGLGLN GLEN GROUP PLC GLN AIM AIMGAGLPG GALAPAGOS NV GLPG ASQ2 AMQ2GLCI GLASGOW INCOME TRUST PLC GLS SSMM SSC5GIGLT GILAT SATCOM LD GLT AIMI AIMTGMGMA GMA RESOURCES PLC GMA AIM AIMGAGMD GAM DIVERSITY INC GMD SSX4 SXNCGAMDIV GAM DIVERSITY III INC GMDA ITBB IBLCGAMDIV GAM DIVERSITY III INC GMDB ITBB IBLCGAMDIV GAM DIVERSITY III INC GMDC ITBB IBLCGAGMD GAM DIVERSITY INC GMDE SSX4 SXNCGAGMD GAM DIVERSITY INC GMDG SSX4 SXNCGLGME GLOBAL MARINE ENERGY PLC GME AIM AIMGAGMF GARTMORE FLEDGLING TRUST PLC GMF SSMM SSC5GAGMG GAME GROUP PLC GMG STMM 25FSGAGML GAMESA CORPORACION TECNOLOGICA SA GML IRSQ ESEUGOGMNT GOTTEX MARKET NEUTRAL TRUST LD GMNT SSQ3 SQQ3GMGMO GMO LD GMO AIM AIMGEGB GENERAL MOTORS CORP GMR IRSU NMNUGEGB GENERAL MOTORS CORP GMRB IOB ILLAGEGMX GENEMEDIX PLC GMX AIM AIMGRLK GREENCORE GROUP PLC GNC SET2 IN5GLGNE GNE GROUP PLC GNE AIMI AIMTGEGNG GEONG INTERNATIONAL LD GNG AIMI AIMTGRLL GREENE KING PLC GNK STMM F25FGEGNOS GENOSIS PLC GNOS AIM AIMGEGNS GENUS PLC GNS AMSM AT50GNGNTX GENTEX CORPORATION GNTX IRSU NMNUGLOGO GLOBEOP FINANCIAL SERVICES S.A. GO. SET3 ON5GOGOAL GOALS SOCCER CENTRES PLC GOAL AMSM AT50GLGOC GLOBAL OCEANIC CARRIERS LD GOC AIM AIMGOGOA GOLD FIELDS LIMITED GOFD IOBU INUHGOAB GO-AHEAD GROUP PLC GOG STMM 25FSGOIGO GOINDUSTRY PLC GOI AIM AIMGRGOIL GRANBY OIL & GAS PLC GOIL AIMI AIMTRARRS RANDGOLD RESOURCES LD GOLD SSQ3 SQQ3GAGON GALLEON HLDGS PLC GON AIM AIMGOGOO GOLD OIL PLC GOO AMSM ASM8GOGOS GOSHAWK INSURANCE HOLDINGS PLC GOS SET3 ON10GEGPC GENESIS PETROLEUM CORPORATION PLC GPC AIM AIMGRGPE GRAPHITE ENTERPRISE TRUST PLC GPE SSMM SSC5GUGPG GUINNESS PEAT GROUP PLC GPG SSQ3 SQQ3GEGPK GEOPARK HOLDINGS LTD GPK AIMI AIMTGOGPM GOLDEN PROSPECT PRECIOUS METALS LD GPM AIMI AIMTGOGPM GOLDEN PROSPECT PRECIOUS METALS LD GPMW AIMI AIMTGLGPN GLADSTONE PACIFIC NICKEL LD GPN AIMI AIMTGRIO GREAT PORTLAND ESTATES PLC GPOR STMM 25FSGOGPRT GOLDENPORT HOLDINGS INC GPRT SSMM SSC5GUGPX GULFSANDS PETROLEUM PLC GPX AMSM ASM7ETETFS ETFS COMMODITY SECURITIES LD GRAF ETCS ECLLGRGRF GRUPO FERROVIAL SA GRF IRSQ ESEU

GRMT GREGGS PLC GRG STMM 25FSGRAB G.R.(HLDGS) PLC GRH AIMI AIMTGRAB G.R.(HLDGS) PLC GRHA ASXN AIMNGRBI GRAINGER PLC GRI STMM 25FSGOGRL GOLDSTONE RESOURCES LD GRL AIM AIMGOGRM GOURMET HOLDINGS PLC GRM AIMI AIMTGRGRP GRUPPEM INVESTMENTS PLC GRP AIM AIMGRFH GRASIM INDUSTRIES GRSD IOBU IEHHGUGRTB GUARANTY TRUST BANK PLC GRTB IOB LLISGOGSD GOLDSHIELD GROUP PLC GSD SSMM SSC6GOGSDO GOLDMAN SACHS DYNAMIC OPP. LD GSDE SSMM SSC5GOGSDO GOLDMAN SACHS DYNAMIC OPP. LD GSDO SSMM SSC5GOGSDO GOLDMAN SACHS DYNAMIC OPP. LD GSDU SSQ3 SQQ3GSGSH GSH GROUP PLC GSH AIMI AIMTGLGSK GLAXOSMITHKLINE PLC GSK SET1 FE10GRGSL GREYSTAR RESOURCES LD GSL AIMI AIMTGAMQM GARTMORE SMALLER COS TST PLC GSM SSQ3 SQQ3GEIL GENESIS EMERGING MARKETS FUND LD GSS SSQ3 SQQ3GEGTC GETECH GROUP PLC GTC AIMI AIMTGAGTD GATEWAY DISTRIPARKS LD GTD IOBU INUHGAGTE GAS TURBINE EFFICIENCY PLC GTE AIM AIMGTGTL GTL RESOURCES PLC GTL AIMI AIMTGRGRC GETRONICS NV GTN NSTS NL2NGEGTV GEMSTAR TV GUIDE INTERNATIONAL INC GTV IRSU NMNUGAGTW GATEWAY VCT PLC GTW SSX3 SQNCGEGTX GENETIX GROUP PLC GTX AIM AIMGAGVC GAMING VC HOLDINGS S.A. GVC AIM AIMGVMMT GVM METALS LIMITED GVM AIM AIMGEGWI GENESIS WORLDWIDE INC. GWI AIM AIMGWGWP GW PHARMACEUTICALS PLC GWP AMSM ASM7GYGYG GYRUS GROUP PLC GYG STMM 25FSNEHXE NEW STAR RBC HDGE250 IDX ETS PCC LD H3XE SSQ3 SQQ3NEHXE NEW STAR RBC HDGE250 IDX ETS PCC LD H3XS SSQ3 SQQ3NEHXE NEW STAR RBC HDGE250 IDX ETS PCC LD H3XU SSQ3 SQQ3HAHAIK HAIKE CHEMICAL GROUP LD HAIK AIM AIMHALFX HALIFAX PLC HALA STBS PRFUHALFX HALIFAX PLC HALB STBS PRFUHALFX HALIFAX PLC HALC STBS PRFUHALFX HALIFAX PLC HALP STBS SBDUSIHALS SISTEMA-HALS JSC HALS IOB LLISHAIE HAMPSON INDUSTRIES PLC HAMP SSMM SSC5HAHAT HANSA TRUST PLC HAN SSMM SSC5HAHAT HANSA TRUST PLC HANA SSMM SSC5HAWN HAYS PLC HAS STMM F25FHTHAT H&T GROUP PLC HAT AIMI AIMTNIHAWK NIGHTHAWK ENERGY PLC HAWK AIM AIMHBHBOS HBOS PLC HBO1 SSX4 SXNCHBHBOS HBOS PLC HBO4 SSX4 SXNCHBHBOS HBOS PLC HBOA SSX3 SQNCHBHBOS HBOS PLC HBOB SSX3 SQNCHBHBOS HBOS PLC HBOC SSX4 SXNCHBHBOS HBOS PLC HBOG SSX4 SXNCHBHBOS HBOS PLC HBOP SSX3 SQNCHBHBOS HBOS PLC HBOR SSX4 SXNC

HBHBOS HBOS PLC HBOS SET1 FE10HBHBOS HBOS PLC HBOX SSX3 SQNCHOHBR HOLIDAYBREAK PLC HBR SSMM SSC5HEHCEG HEALTHCARE ENTERPRISE GROUP PLC HCEG AMSM AM25HEHCEG HEALTHCARE ENTERPRISE GROUP PLC HCEW AIMI AIMTHIEU HIGHCROFT INVESTMENTS PLC HCFT SSQ3 SQQ3HUHCM HUTCHISON CHINA MEDITECH LD HCM AIMI AIMTHOIG HONG KONG & CHINA GAS CO HCN ITBU INEAHOHCP HOTEL CORP (THE) PLC HCP AIMI AIMTHILK HINDALCO INDUSTRIES HDCD IOBU INUHHAHDD HARDIDE PLC HDD AIM AIMHEHDIV HENDERSON DIVERSIFIED INCOME LD HDIV SSQ3 SQQ3HEOC HENDERSON LAND DEVELOPMENT CO HDN ITBU INEAHOHDT HOLDERS TECHNOLOGY PLC HDT AIMI AIMTHAHDU HARDY UNDERWRITING GROUP PLC HDU SSMM SSC5HYRO HYSAN DEVELOPMENT HDV ITBU INELHAHDY HARDY OIL & GAS PLC HDY AMSM AF50HEAI HEADLAM GROUP PLC HEAD STMM 25FSETETFS ETFS COMMODITY SECURITIES LD HEAT ETCS ECLLHEHED HEDGE ELITE HED ITBU INELHEHEGY HELIUS ENERGY PLC HEGY AIM AIMHEHEI HEINEKEN NV HEI NSTS NL1NHEHEJ HEIJMANS HEIJ NSTS NM1NHEHEK HENKEL KGAA HEK IRSQ DEEUHOHEL HOLMEN AB HEL IRSQ SEEUHEHEN HENNES & MAURITZ AB HEN IRSQ SEEUHSHEN HSBC EUROPEAN ABSOLUTE LD HENE SSQ3 SQQ3HSHEN HSBC EUROPEAN ABSOLUTE LD HENS SSQ3 SQQ3HEHER HERENCIA RESOURCES PLC HER AIM AIMHEHEW HEWLETT PACKARD CO HEW IRSU NMNUHEHEX HEXAWARE TECHNOLOGIES LD HEXD IOB ILLAHIKS HIMACHAL FUTURISTIC COMMS.LD HFCA IOBU IPMAHIKS HIMACHAL FUTURISTIC COMMS.LD HFCD IOBU IPMAHAHFD HALFORDS GROUP PLC HFD STMM 25FSHEHFE HENDERSON FAR EAST INCOME TST PLC HFE SSMM SSC5HFHFEL HENDERSON FAR EAST INCOME LD HFEL SSMM SSC5HIHFG HILTON FOOD GROUP PLC HFG SET3 ON5HAJV HANG SENG BANK HGB ITBU INEAHEHGI HENDERSON GROUP PLC HGI STMM 250FHIHGM HIGHLAND GOLD MINING LD HGM AMSM ASM7HEHGPC HENDERSON GLOBAL PROPERTY COS LD HGPC SSQ3 SQQ3HGHGT HG CAPITAL TRUST PLC HGT SSMM SSC5HAHGV HASGROVE PLC HGV AIM AIMHAHAG HAGEMEYER HGYR NSTS NL1NHEHHC HEXAGON HUMAN CAPITAL PLC HHC AIM AIMHEHHI HENDERSON HIGH INCOME TRUST PLC HHI SSMM SSC5HOHHP HON HAI PRECISION INDUSTRY CO LD HHPD IOBU IHPMHOHHP HON HAI PRECISION INDUSTRY CO LD HHPG IOBU IHPMHEHHR HELPHIRE GROUP PLC HHR STMM 25FSHIHICH HICHENS HARRISON & CO. PLC HICH AIMI AIMTHSHICL HSBC INFRASTRUCTURE COMPANY LD HICL SSMM SSC5HICA HIDONG ESTATE PLC HID SSX4 SXNCHIHIF HIDEFIELD GOLD PLC HIF AIM AIMHIGHI HIGH TECH COMPUTER CORP HIGD IOBU INUH

HIHIK HIKMA PHARMACEUTICALS PLC HIK STMM 25FSHIHO HILL & SMITH HLDGS PLC HILS SSMM SSC5HLCM HOLCIM HIM IRSQ CHEUHIHIN HINDUSTAN CONSTRUCTION COMPANY LD HIN IOBU INULINHINA INA-INDUSTRIJA NAFTE D.D. HINA IOB LLISHIHIT HITCHENS GROUP PLC HIT AIM AIMHOJO HONGKONG ELECTRIC HLDGS HKE ITBU INEAHOIV HONGKONG LAND HLDGS LD HKLB ITBB IBLCHOIV HONGKONG LAND HLDGS LD HKLD ITBB IBLLHOIV HONGKONG LAND HLDGS LD HKLJ ITBB IBLAHAHL. HARGREAVES LANSDOWN PLC HL. STMM 25FSHEJI HELICAL BAR PLC HLCL SSMM SSC5HIHLL HILL STATION PLC HLL AIM AIMHAFG HALMA PLC HLMA STMM 25FSHEHLO HEALTHCARE LOCUMS PLC HLO AIM AIMHEHLP HELLENIC PETROLEUM S.A. HLPD IOB ILLAHEHLS HELESI PLC HLS AIMI AIMTHAHMB HAMBLEDON MINING PLC HMB AIM AIMHMHMF HANDMADE PLC HMF AIMI AIMTHEHML HENDERSON MORLEY PLC HML AIM AIMHMHMLH HML HOLDINGS PLC HMLH AIMI AIMTHAHMS HALLIN MARINE SUBSEA INTL PLC HMS AIMI AIMTHAHPY HAMMERSON PLC HMSO SET1 FS10HMHMV HMV GROUP PLC HMV STMM F25FHAHMY HAMWORTHY PLC HMY AMSM ASM6HOHY HONDA MOTOR CO LD HNDA ITBB JAPLHOHY HONDA MOTOR CO LD HNDD IOBU INUHHENO HENDERSON EUROTRUST PLC HNE SSMM SSC5HAJT HANG LUNG GROUP LTD HNG ITBU INELHAHNN NORMAN HAY PLC HNN AIMI AIMTHNNDHA HANNSTAR DISPLAY CORPORATION HNND IOBU IEHHHAHNP HANG LUNG PROPERTIES LTD HNP ITBU INELHUHNT HUNTSWORTH PLC HNT SSMM SSC6HOHOC HOCHSCHILD MINING PLC HOC STMM 25FSETETFS ETFS COMMODITY SECURITIES LD HOGS ETCS ECLLHOHOL HOLLYWOOD MEDIA SERVICES PLC HOL AIM AIMHOHOM HOME DEPOT INC HOM IRSU NMNUHOHOME HOME RETAIL GROUP PLC HOME SET1 FS10HYWIN HONEYWELL INTERNATIONAL INC HON IRSQ NMLLHOHOR HORIZON TECHNOLOGY GROUP PLC HOR SET2 IN10HAHOS HACI OMER SABANCI HLDGS.A.S. HOSD IOBU INUUHEOI HENDERSON OPPORTUNITIES TRUST PLC HOT SET3 ON5HEOI HENDERSON OPPORTUNITIES TRUST PLC HOTS SSQ3 SQQ3HEHPI HENDERSON TR PACIFIC INV TST PLC HPI SSMM SSC5HUHPO HUANENG POWER INTERNATIONAL INC HPO ITBU INEAHIHRCO HIRCO PLC HRCO AMSM ASM6HAHRD HARDY AMIES PLC HRD AIM AIMHOHRG HOGG ROBINSON GROUP PLC HRG SSMM SSC5HERL HERALD INV TST PLC HRI SSMM SSC5HUHRL HURLINGHAM PLC HRL AIMI AIMTHAPA HARMONY GOLD MINING COMPANY LIMITED HRM ITBB IBLUHAPA HARMONY GOLD MINING COMPANY LIMITED HRMD IOBU INUHHOHRN HORNBY PLC HRN SSMM SSC5HRHRO H.R.OWEN PLC HRO SSQ3 SQQ3

HSGA HSBC HLDGS PLC HSBA SET1 FE10JSHSBK JSC HALYK SAVINGS BK OF KAZAKHSTAN HSBK IOB LLISHYHSC HYUNDAI STEEL COMPANY HSC IOBU IEHHHAHSD HANSARD GLOBAL PLC HSD SET3 ON5HSHSG HSBC GLOBAL ABSOLUTE LD HSGS SSQ3 SQQ3HSHSG HSBC GLOBAL ABSOLUTE LD HSGU SSQ3 SQQ3HSHSIC HENRY SCHEIN INC HSIC IRSU NMNUHEHSL HENDERSON SMALLER COS INV TST PLC HSL SSMM SSC5HEEU HEATH(SAMUEL)& SONS PLC HSM AIMI AIMTHAHSP HARGREAVES SERVICES PLC HSP AMSM ASM6HIHSS HIGHAMS SYSTEMS SERVICES GROUP PLC HSS AIMI AIMTHAHAH HANSTEEN HOLDINGS PLC HSTN AMSM AT50HOHSV HOMESERVE PLC HSV STMM 25FSHIHSX HISCOX LD HSX STMM 25FSHIHTB HIGHLAND TIMBER PLC HTB AIMI AIMTHIPA HITACHI LD HTC ITBU INEUHUPO HUNTING PLC HTG STMM 25FSHAHTH HARTEST HOLDINGS PLC HTH AIMI AIMTHAVX HAWTIN PLC HTI AIM AIMHAVX HAWTIN PLC HTIA ASXN AIMNHIHTIG HIGHTEX GROUP PLC HTIG AIM AIMHAHTP HAT PIN PLC HTP AIMI AIMTHUHDG HUNTER DOUGLAS NV HTRD NSTS NM1NHOHTT HOT TUNA (INTERNATIONAL) PLC HTT AIM AIMHEHUA HERITAGE UNDERWRITING AGENCY PLC HUA AIMI AIMTHUHUM HUMBERTS GROUP PLC HUM AIMI AIMTHUHUN HUMAN GENOME SCIENCES INC HUN IRSU NMNUHAHUW HAMPDEN UNDERWRITING PLC HUW AIM AIMHAUT HAVELOCK EUROPA PLC HVE SSQ3 SQQ3HAHVN HARVEY NASH GROUP PLC HVN SSQ3 SQQ3HEFE HEAVITREE BREWERY PLC HVT AIM AIMHEFE HEAVITREE BREWERY PLC HVTA AIM AIMHEFE HEAVITREE BREWERY PLC HVTB ASXN AIMNHUHVX HUVEAUX PLC HVX AIM AIMHWHW HWANGE COLLIERY COMPANY LIMITED HWA ITBB IBLUHIHWC HIGHWAY CAPITAL PLC HWC SSQ3 SQQ3HUVC HUTCHISON WHAMPOA HWH ITBU INEAHOKN HOPEWELL HLDGS. HWL ITBU INELHIHWY HIGHWAY INSURANCE HOLDINGS PLC HWY SSMM SSC5NEHXE NEW STAR RBC HDGE250 IDX ETS PCC LD HXE SSQ3 SQQ3NEHXE NEW STAR RBC HDGE250 IDX ETS PCC LD HXS SSQ3 SQQ3NEHXE NEW STAR RBC HDGE250 IDX ETS PCC LD HXU SSQ3 SQQ3HYHYC HYDER CONSULTING PLC HYC SSMM SSC5HYGT HYDRO INTERNATIONAL PLC HYD AIMI AIMTHYHYDG HYDROGEN GROUP PLC HYDG AIMI AIMTHIHYF HIMALAYAN FUND N.V. HYF ITBB IBLAHYHYG HYGEA VCT PLC HYG SSQ3 SQQ3HAWM HAYNES PUBLISHING GROUP PLC HYNS SSQ3 SQQ3HYHYR HYDRODEC GROUP PLC HYR AIM AIMHYHYU HYUNDAI MOTOR COMPANY HYUA IOBU IEHHHYHYU HYUNDAI MOTOR COMPANY HYUD IOB LLISHEZG HEYWOOD WILLIAMS GROUP PLC HYWD SSMM SSC6HYHYX HYNIX SEMICONDUCTOR INC HYXD IOBU INUHHYHYX HYNIX SEMICONDUCTOR INC HYXS IOBU INUH

HOHZM HORIZONTE MINERALS PLC HZM AIMI AIMTIAIAC IAC INTERACTIVE CORP IAC IRSU NMNUITIAE ITHACA ENERGY INC IAE AIM AIMISISF ISHARES PLC IAEX ETFS ETFLIACZ IAF GROUP PLC IAF AIMI AIMTINIAG INTIMAS GROUP PLC IAG AIM AIMINIAM INTEGRATED ASSET MANAGEMENT PLC IAM AIMI AIMTINIAM INTEGRATED ASSET MANAGEMENT PLC IAMA ASX1 AIMPICIAP ICAP PLC IAP SET1 FS10ISISF ISHARES PLC IAPD ETFS ETLLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IASP ETFS ETLLINIAT INVESCO ASIA TRUST PLC IAT SSQ3 SQQ3IAXC IAWS GROUP PLC IAW SET2 IL5ISIBB ISLAMIC BANK OF BRITAIN PLC IBB AMSM AM25ISISF ISHARES PLC IBCI ETFS ETLLISISF ISHARES PLC IBCX ETFS ETFLIBIBE IBERDROLA SA IBE IRSQ ESEUINIBG INTERNET BUSINESS GROUP PLC IBG AIM AIMEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IBGL ETFS ETFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IBGM ETFS ETFLISISF ISHARES PLC IBGS ETFS ETFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IBGX ETFS ETFLINIBI INFINITY BIO-ENERGY LD IBI AIM AIMRINIBI INFINITY BIO-ENERGY LD IBIW AIM AIMRINBK INDUSTRIAL BANK OF KOREA IBK IOBU INUHINIBL INTERNATIONAL BRAND LICENSING PLC IBL AIMI AIMTINPAA INTERNATIONAL BUS MACH CORP IBM IRSQ NMLLINIBRS INDIABULLS REAL ESTATE LD IBRE IOBU INUHINIBRS INDIABULLS REAL ESTATE LD IBRS IOBU INUHIBIBSA IBIS MEDIA VCT 1 PLC IBSA SSQ3 SQQ3INOVN INTERNATIONAL BIOTECHNOLOGY TST PLC IBT SSQ3 SQQ3EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IBTM ETFS ETFLISISF ISHARES PLC IBTS ETFS ETFLISISF ISHARES PLC IBZL ETFS ETLLINICA INVESTEC CAPITAL ACCUMULATOR TST LD ICA SSQ3 SQQ3ICICA ICT TRUST PLC ICAA SSX4 SXNCICICA ICT TRUST PLC ICAB SSX4 SXNCICICA ICT TRUST PLC ICAC SSX3 SQNCICICA ICT TRUST PLC ICAD SSX4 SXNCICICA ICT TRUST PLC ICAE SSX4 SXNCICICA ICT TRUST PLC ICAF SSX4 SXNCICICA ICT TRUST PLC ICAG SSX4 SXNCICICA ICT TRUST PLC ICAH SSX4 SXNCICICA ICT TRUST PLC ICAN SSX4 SXNCICICB ICB FINANCIAL GROUP HOLDINGS AG ICB AIM AIMIRGJ IRISH CONTINENTAL GROUP PLC ICGC SET2 IN5INICH INVESTEC HIGH INCOME TST PLC ICH SSQ3 SQQ3IMQM IMPERIAL CHEMICAL INDUSTRIES PLC ICI SET1 FS10INICMI INTERNATIONAL CONSOLIDATED MIN. INC ICMI AIM AIMINICMI INTERNATIONAL CONSOLIDATED MIN. INC ICMW AIMI AIMTINICO INTEL CORP ICO IRSU NMNUINOCJM INTERMEDIATE CAPITAL GROUP PLC ICP STMM 25FSINICTA INVESTORS CAPITAL TRUST PLC ICTA SSQ3 SQQ3INICTA INVESTORS CAPITAL TRUST PLC ICTB SSQ3 SQQ3

INICTA INVESTORS CAPITAL TRUST PLC ICTU SSQ3 SQQ3INICU IN CUP PLUS PLC ICU AIM AIMINICV INDOCHINA CAPITAL VIETNAM HLDGS LD ICV SSMU SMEUINICX INTERCYTEX GROUP PLC ICX AIMI AIMTIDIDA IDATECH PLC IDA AIM AIMISISF ISHARES PLC IDAP ETF2 EFLLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDAR ETF2 EFLLISISF ISHARES PLC IDBT ETF2 EFLISISF ISHARES PLC IDBZ ETF2 EFLLIDIDD ID DATA GROUP PLC IDD AIM AIMISISF ISHARES PLC IDEE ETF2 EFLLISISF ISHARES PLC IDEM ETF2 EFLLISISF ISHARES PLC IDFF ETF2 EFLLISISF ISHARES PLC IDFX ETF2 EFLLIDIDG I-DESIGN GROUP PLC IDG AIM AIMIMIDH IMMUNODIAGNOSTIC SYSTEMS HLDGS PLC IDH AIMI AIMTEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDIN ETF2 EFLLISISF ISHARES PLC IDJG ETFS ETFLISISF ISHARES PLC IDJV ETFS ETFLISISF ISHARES PLC IDKO ETF2 EFLLINIDM INDITHERM PLC IDM AIM AIMISISF ISHARES PLC IDNA ETF2 EFLIMIDO IDMOS PLC IDO AIMI AIMTIDIDO IDOX PLC IDOX AIM AIMEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDPE ETF2 EFLLIDIDS IDEAL SHOPPING DIRECT PLC IDS AIM AIMINIDT INDUSTRIA DE DISENO TEXTIL SA IDT IRSQ ESEUEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDTK ETF2 EFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDTM ETF2 EFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDTP ETF2 EFLISISF ISHARES PLC IDTW ETF2 EFLLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDUP ETF2 EFLISISF ISHARES PLC IDUS ETF2 EFLISISF ISHARES PLC IDVY ETFS ETFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IDWP ETF2 EFLLISISF ISHARES PLC IDWR ETF2 EFLLIMIEC IMPERIAL ENERGY CORP PLC IEC SSMM SSC5ISISF ISHARES PLC IEEM ETFS ETLLISISF ISHARES PLC IEER ETFS ETLLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IEGL ETF2 EFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IEGM ETF2 EFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IEGX ETF2 EFLINIEI INVESCO ENGLISH & INTL TST PLC IEI SSMM SSC5IMIEM IMPAX ENVIRONMENTAL MARKETS PLC IEM SSMM SSC5IMIEM IMPAX ENVIRONMENTAL MARKETS PLC IEMC SSQ3 SQQ3IMIEM IMPAX ENVIRONMENTAL MARKETS PLC IEMW SSQ3 SQQ3INIEN INTELLIGENT ENVIRONMENTS GROUP PLC IEN AIM AIMINIERE INVISTA EUROPEAN REAL EST.TST SICAF IERE SSMM SSC5ISISF ISHARES PLC IEUR ETFS ETFLISISF ISHARES PLC IEUT ETFS ETFLISISF ISHARES PLC IEUX ETFS ETFLINIFC INDIAN FILM COMPANY (THE) LD IFC AIM AIMINIFD INVISTA FOUNDATION PROPERTY TST LD IFD STMM 25FSISISF ISHARES PLC IFFF ETFS ETLL

INIFL INTERNATIONAL FERRO METALS LD IFL SET3 ON5INIFM INTANDEM FILMS PLC IFM AIM AIMINIFNC INFONIC PLC IFNC AIM AIMINIFO INFINEON TECHNOLOGIES AG IFO IRSQ DEEUIFIFP IFG GROUP PLC IFP SET2 IN10IFIFR IFR CAPITAL PLC IFR AIM AIMINIFST INDIABULLS FINANCIAL SERVICES LD IFSA IOBU IPMAINIFST INDIABULLS FINANCIAL SERVICES LD IFSS IOBU INULINIGC INDIA CAPITAL GROWTH FUND LD IGC AIM AIMINIGC INDIA CAPITAL GROWTH FUND LD IGCW AIMI AIMTINIGD INCAGOLD PLC IGD AIM AIMIMIGE IMAGE SCAN HOLDINGS PLC IGE AIM AIMIGIGG IG GROUP HOLDINGS PLC IGG STMM 25FSEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IGLT ETFS ETFLINIGM INGENIOUS MUSIC VCT PLC IGM SSQ3 SQQ3INIGP INTERCEDE GROUP PLC IGP AIMI AIMTINIGR INTERNATIONAL GREETINGS PLC IGR AMSM ASM6INIGRE ING GLOBAL REAL ESTATE SECS LD IGRE SSMM SSC5INIGV INCOME & GROWTH VCT (THE) PLC IGV SSQ3 SQQ3EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IH2O ETFS ETLLINIHC INDIA HOSPITALITY CORP IHC AIMI AIMTINIHC INDIA HOSPITALITY CORP IHCW AIMI AIMTINIHG INTERCONTINENTAL HOTELS GROUP PLC IHG SET1 FS10INIHGP IN HOUSE GROUP PLC IHGP AIM AIMISKN IHI CORP IHI ITBU INEAINIHP INTELLEGO HOLDINGS PLC IHP AIM AIMINCIA INDIAN HOTELS CO (THE) LD IHTD IOB ILLAIMIHUK IMPACT HOLDINGS (UK) PLC IHUK AIM AIMZZUR 3I GROUP PLC III SET1 FS10ZZUR 3I GROUP PLC IIIP SSX3 SQNCIIIIM IIMIA INVESTMENT TRUST PLC IIM SSQ3 SQQ3INIIN INION OY IIN SET3 ON10INIIR INDEPENDENT INTL INV RESEARCH PLC IIR AIMI AIMTINIIT INDEPENDENT INV TST PLC IIT SSQ3 SQQ3INXVV INVESCO JAPAN DISCOVERY TRUST PLC IJDA SSX4 SXNCINXVV INVESCO JAPAN DISCOVERY TRUST PLC IJDB SSX4 SXNCISISF ISHARES PLC IJPN ETFS ETLLINARI INCH KENNETH KAJANG RUBBER IKK SSX4 SXNCISISF ISHARES PLC IKOR ETFS ETLLINILDS INNOLUX DISPLAY CORPORATION ILDA IOBU IHPMINILDS INNOLUX DISPLAY CORPORATION ILDS IOBU IHPMILILH INVESCO LEVERAGED HIGH YIELD FD LD ILH SSQ3 SQQ3IMILI IMAGELINX PLC ILI AIM AIMILILT ILT SOLUTIONS PLC ILT AIM AIMINILVA INGENIOUS LIVE VCT 1 PLC ILV1 SSQ3 SQQ3INILVB INGENIOUS LIVE VCT 2 PLC ILV2 SSQ3 SQQ3ILILX ILX GROUP PLC ILX AIMI AIMTIMIM IMTECH NV IM NSTS NM2NINIMAC INGENIOUS MEDIA ACTIVE CAPITAL LTD IMAC AMSM ASM6INIMAP INTERMAP TECHNOLOGIES CORP IMAP AIMI AIMTIMCSC IMCLONE SYSTEMS INC IMC IRSU NMNUINIMD INDEPENDENT MEDIA DISTRIBUTION PLC IMD AIM AIMIMIME IMMEDIA BROADCASTING PLC IME AIMI AIMTEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IMEU ETFS ETFL

IMIMG IMAGINATION TECHNOLOGIES GROUP PLC IMG SSMM SSC6IMFK IMI PLC IMI STMM F25FEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IMIB ETFS ETFLIMIMM IMMUPHARMA PLC IMM AIMI AIMTIIIMO IIMIA MITONOPTIMAL PLC IMO AIMI AIMTIMIMP IMPRINT PLC IMP AMSM ASM7INIMS INDEPENDENT MEDIA SUPPORT GROUP PLC IMS AIMI AIMTIIMSG INTERNATIONAL MARKETNG&SALES GP LD IMSG AIM AIMIMIMT IMPERIAL TOBACCO GROUP PLC IMT SET1 FS10IIMTE I-MATE PLC IMTE AMSM ASM7IMIMTK IMAGINATIK PLC IMTK AIM AIMINIMV INGENIOUS MUSIC VCT 2 PLC IMV SSQ3 SQQ3IMIMX IMS MAXIMS PLC IMX AIM AIMININA INOVA HOLDING PLC INA AIM AIMISISF ISHARES PLC INAA ETFS ETFLININB INTERBULK GROUP PLC INB AIM AIMINARX INCHCAPE PLC INCH STMM F25FININD INDIGOVISION GROUP PLC IND AIMI AIMTININDY INDIA STAR ENERGY PLC INDY AIM AIMININF INFORMA PLC INF STMM F25FININFO INFOSCREEN NETWORKS PLC INFO AIMI AIMTEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC INFR ETFS ETFLININFS INFOSERVE GROUP PLC INFS AIMI AIMTIGING ING GROEP NV ING NSTS NL1NININGG INSPIRED GAMING GROUP PLC INGG AMSM AT50ININH INVESTEC HIGH INCOME SECS PLC INH SSX3 SQNCININL INLAND PLC INL AIM AIMININN INNOVISION RESEARCH&TECHNOLOGY PLC INN AIM AIMININNO INNOVISE PLC INNO ASQ1 AMQ1ININO INNOBOX PLC INO AIM AIMININP INSPICIO PLC INP AMSM AT50ININR INDRA SISTEMAS S.A. INR IRSQ ESEUININRE INVISTA REAL EST.INV MNGT HLDGS PLC INRE AMSM AT50EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC INRG ETFS ETFLININS INTERNATIONAL NUCLEAR SOLUTIONS PLC INS AIM AIMININSP INSPACE PLC INSP AIM AIMININST INSTORE PLC INST SET3 ON15ININT INTERNATIONAL MEDICAL DEVICES PLC INT AIM AIMININTE INTEGRA GROUP INTE IOB LLISININTU INTUIT INC INTU IRSU NMNUININU INVESTOR AB INU IRSQ SEEUINYQZ INVESTMENT CO PLC INV SSQ3 SQQ3INYQZ INVESTMENT CO PLC INVA SSX3 SQNCININVO INVOCAS GROUP PLC INVO AIMI AIMTININVP INVESTEC PLC INVP STMM F25FININVP INVESTEC PLC INVR ITBU INEHININW INDEPENDENT NEWS & MEDIA PLC INWS SET2 IN10EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC INXG ETFS ETFLISIOG ISLAND OIL & GAS PLC IOG AIM AIMIOIOM IOMART GROUP PLC IOM AIMI AIMTIOION IONA TECHNOLOGIES IOND IRSU NMNUINIOS INDIA OUTSOURCING SERVICES PLC IOS AIMI AIMTINIPA INVESCO PERPETUAL AIM VCT PLC IPA SSQ3 SQQ3INIPE INVESCO PERP EUR AB RTN TST PLC IPE SSQ3 SQQ3

INIPF INTERNATIONAL PERSONAL FINANCE PLC IPF STMM F25FINIPH INTERACTIVE PROSPECT TARGET.HDGSPLC IPH AIM AIMINIPI INVESCO PROPERTY INCOME TRUST LD IPI SSMM SSC5INIPL INDAGO PETROLEUM LD IPL AIM AIMIMPA IMPALA PLATINUM HOLDINGS LIMITED IPLA ITBB IBLUIMPA IMPALA PLATINUM HOLDINGS LIMITED IPLD IOBU INUHIRMA IRISH LIFE & PERMANENT PLC IPM SET2 IL5IPIPNT IPOINT-MEDIA PLC IPNT AIM AIMIPIPO IP GROUP PLC IPO SSMM SSC5INIPP INTERNATIONAL PAPER CO IPP IRSU NMNUINIPR INTERNATIONAL POWER PLC IPR SET1 FS10ISISF ISHARES PLC IPRP ETFS ETLLINPRT INVESCO PERP RECOVERY TST 2011 PLC IPRT SSQ3 SQQ3INPRT INVESCO PERP RECOVERY TST 2011 PLC IPRU SSQ3 SQQ3EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IPRV ETFS ETLLINPRT INVESCO PERP RECOVERY TST 2011 PLC IPRZ SSX3 SQNCIPIPS IPSO VENTURES PLC IPS AIM AIMIPIPSA IPSA GROUP PLC IPSA AIM AIMIPTIS ISIS PROPERTY TRUST LD IPT SSMM SSC5INIPU INVESCO PERPETUAL UK SMLR CO IT PLC IPU SSMM SSC5IMIPX IMPAX GROUP PLC IPX AIM AIMIQIQE IQE PLC IQE AIM AIMINIRC INDIVIDUAL RESTAURANT COMPANY PLC IRC AIM AIMINIRE INTERNATIONAL REAL ESTATE PLC IRE AIMI AIMTINIRET ING UK REAL ESTATE INCOME TRUST LD IRET SSMM SSC5IRIRF IRF EUROPEAN FINANCE INVESTMENTS LD IRF AIM AIMIRIRF IRF EUROPEAN FINANCE INVESTMENTS LD IRFW AIMI AIMTINIRG INDEPENDENT RESOURCES PLC IRG AIMI AIMTISIRP ISIS PROPERTY TRUST PLC 2 LD IRP SSMM SSC5INIRV INTERSERVE PLC IRV STMM 25FSINISAT INMARSAT PLC ISAT STMM F25FIMISD IMAGESOUND PLC ISD AIM AIMISISF ISHARES PLC ISF ETFS ETFLINISG INTERIOR SERVICES GROUP PLC ISG AIM AIMISISH ISHAAN REAL ESTATE PLC ISH AMSM ASM6ISISL I S SOLUTIONS PLC ISL SSQ3 SQQ3INISP INTESA SANPAOLO S.P.A. ISP IRSQ ITEUISISPT INSPECTRON HOLDINGS PLC ISPT AIMI AIMTINISYS INVENSYS PLC ISYS STMM F25TITITA ITACARE CAPITAL INVESTMENTS LD ITA AIM AIMITPG ITOCHU CORPORATION ITC ITBU INEAITKK ITC ITDD IOBU IEHHITITE ITE GROUP PLC ITE STMM 25FSINITEG INTEGRATED DEVICE TECHNOLOGY INC ITEG IRSU NMNUITITEL IT&E LD ITEL AIM AIMITITH ITIS HOLDINGS PLC ITH AIM AIMIMITI IMMERSION TECHNOLOGIES INTL PLC ITI AIM AIMINITK INTELEK PLC ITK AIM AIMEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC ITKY ETFS ETFLINITL INTEC TELECOM SYSTEMS PLC ITL SSMM SSC6ITITM ITM POWER PLC ITM AMSM ASM6INITO INTECHNOLOGY PLC ITO AIMI AIMTEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC ITPS ETFS ETFLINITQ INTERQUEST GROUP PLC ITQ AIMI AIMT

INITRK INTERTEK GROUP PLC ITRK STMM F25FITITV ITV PLC ITV SET1 FS10ISISF ISHARES PLC ITWN ETFS ETLLISISF ISHARES PLC IUKD ETFS ETFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IUKP ETFS ETLLISISF ISHARES PLC IUSA ETFS ETFLEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IUSP ETFS ETFLINIVC INVESTCORP BANK B.S.C. IVC IOB LLISIRIVE IRVINE ENERGY PLC IVE AIM AIMINIVI INVESCO INCOME GROWTH TRUST PLC IVI SSMM SSC5INIVK INVESTIKA LD IVK AIMI AIMTIMIVO IMPERIAL INNOVATIONS GROUP PLC IVO AMSM ASM6INIVPA INVESCO PERPETUAL SELECT TRUST PLC IVPG SSQ3 SQQ3INIVPA INVESCO PERPETUAL SELECT TRUST PLC IVPH SSQ3 SQQ3INIVPA INVESCO PERPETUAL SELECT TRUST PLC IVPM SSQ3 SQQ3INIVPA INVESCO PERPETUAL SELECT TRUST PLC IVPU SSQ3 SQQ3INVIT INVITROGEN CORP IVR IRSU NMNUINIVS INVERESK PLC IVS AIM AIMIVIVZ INVESCO PLC IVZ SET1 FS10EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC IWDP ETFS ETLLISISF ISHARES PLC IWRD ETFS ETLLCLJAC CLOSE FUND MGMT PORT. II PCC LD JAC SSQ3 SQQ3JPJAI JPMORGAN ASIAN INVESTMENT TRUST PLC JAI SSMM SSC5JPJAM JPMORGAN AMERICAN IT PLC JAM SSMM SSC5JAJPN JAPANESE ACCELERATED PERF FUND LD JAP SSQ3 SQQ3JAPQ JARDINE MATHESON HLDGS LD. JAR ITBB IBHLJAPQ JARDINE MATHESON HLDGS LD. JARB ITBB IBLCJAPQ JARDINE MATHESON HLDGS LD. JARJ ITBB IBLCSUSUW SUN MICROSYSTEMS INC JAVA IRSU NMNUJIJCC JIANGXI COPPER CO LD. JCC ITBB IBLUJPJCH JPMORGAN CLAVERHOUSE IT PLC JCH SSMM SSC5JUJCR JUST CAR CLINICS GROUP PLC JCR AIMI AIMTJODF JOHN DAVID GROUP (THE) PLC JD. SSMM SSC5JUJDG JUDGES CAPITAL PLC JDG AIMI AIMTJOJDR JOURDAN PLC JDR AIMI AIMTJAPW JARDINE STRATEGIC HLDG LD JDS ITBB IBHLJAPW JARDINE STRATEGIC HLDG LD JDSB ITBB IBLCJAPW JARDINE STRATEGIC HLDG LD JDSI IOB ILLAJUJDT JUPITER DIVIDEND & GROWTH TRUST PLC JDT SSQ3 SQQ3JUJDT JUPITER DIVIDEND & GROWTH TRUST PLC JDTP SSQ3 SQQ3JUJDT JUPITER DIVIDEND & GROWTH TRUST PLC JDTZ SSX3 SQNCJDJDU JDS UNIPHASE CORP JDU IRSU NMNUWEOH WETHERSPOON(J.D.) PLC JDW STMM 25FSJEMK JERSEY ELECTRICITY CO LD JEL SSX3 SQNCJUJEO JUPITER EUROPEAN OPPS TRUST PLC JEO SSMM SSC5JPJET JPMORGAN EUROPEAN INVEST TST PLC JETG STMM 25FSJPJET JPMORGAN EUROPEAN INVEST TST PLC JETI SET3 ON5JUJFC JUVENTUS FOOTBALL CLUB SPA JFC IRSQ ITEUJPJFF JPMORGAN EUR FLDGLNG INV TRUST PLC JFF SSMM SSC5JPJFJ JPMORGAN JAPANESE INV. TRUST PLC JFJ SSMM SSC5JPJFM JPMORGAN FLEMING MERCANTILE IT PLC JFM STMM 25FSJUJGC JUPITER GREEN INVESTMENT TRUST PLC JGC SSQ3 SQQ3JUJGC JUPITER GREEN INVESTMENT TRUST PLC JGCW SSQ3 SQQ3JPJGI JPMORGAN FLEMING INC & GWTH IT PLC JGIU SSX3 SQNC

JPJGI JPMORGAN FLEMING INC & GWTH IT PLC JGIX SSX3 SQNCJPJGI JPMORGAN FLEMING INC & GWTH IT PLC JGIZ SSX3 SQNCJAJHD JAMES HALSTEAD PLC JHD AMSM AT50JAJHD JAMES HALSTEAD PLC JHDA ASXN AIMNJEJHL JETION HOLDINGS LD JHL AMSM ASM6JPJIGI JPMORGAN INCOME & GROWTH INV PLC JIGC SSQ3 SQQ3JPJIGI JPMORGAN INCOME & GROWTH INV PLC JIGI SSQ3 SQQ3JPJIGI JPMORGAN INCOME & GROWTH INV PLC JIGU SSQ3 SQQ3JPJII JPMORGAN INDIAN INV TRUST PLC JII SSMM SSC5JAJIM JARVIS SECURITIES PLC JIM AIMI AIMTJIJIN JINDAL SAW LD JIN IOBU INUHJJAB JJB SPORTS PLC JJB SSMM SSC5JOJJJ JOHNSON & JOHNSON JJJ IRSU NMNUJKJKX JKX OIL & GAS PLC JKX STMM 25FSJEJLF JELF GROUP PLC JLF AIMI AIMTJOJLH JOHN LEWIS OF HUNGERFORD PLC JLH AIMI AIMTJUBPM JUBILEE PLATINUM PLC JLP AIM AIMJAJLT JARDINE LLOYD THOMPSON GROUP PLC JLT STMM 25FSJOJG JOHNSON,MATTHEY PLC JMAT SET1 FS10JPJMCH JPMORGAN CHINESE I.T.PLC JMC SSQ3 SQQ3JPJMF JPMORGAN MID CAP INV TRUST PLC JMF SSMM SSC5JPJMG JPMORGAN EMERGING MKTS INV TRST PLC JMG SSMM SSC5JPJMI JPMORGAN SMALLER COS IT PLC JMI SSMM SSC5JPJMO JPMORGAN OVERSEAS IT PLC JMO SSMM SSC5JOGO JOHNSON ELECTRIC HLDGS JNE ITBU INEAJUJNR JUNIPER NETWORKS INC JNR IRSU NMNUJPJFE JPMORGAN ELECT PLC JPE SSQ3 SQQ3JPJFE JPMORGAN ELECT PLC JPEC SSQ3 SQQ3JPJFE JPMORGAN ELECT PLC JPEI SSQ3 SQQ3JUJPG JUPITER PRIMADONA GROWTH TRUST PLC JPG SSQ3 SQQ3JPJPI JPMORGAN INCOME & CAPITAL IT PLC JPI SSQ3 SQQ3JPJPI JPMORGAN INCOME & CAPITAL IT PLC JPIU SSQ3 SQQ3JPJPI JPMORGAN INCOME & CAPITAL IT PLC JPIZ SSX3 SQNCJPJMC JP MORGAN CHASE & CO JPM IRSQ NMLLJOKF JOHNSTON PRESS PLC JPR STMM F25FJPJPS JPMORGAN FLEM JAP SMLR COS IT PLC JPS SSMM SSC5JPJPU JPMORGAN US DISCOVERY IT PLC JPU SSMM SSC5JAJQV JACQUES VERT PLC JQV AIM AIMJUJR JUST RETIREMENT (HOLDINGS) PLC JR. AMSM AF50JAJRIC JAPAN RESIDENTIAL INV. CO. LD JRIC AMSM ASM6JPJRS JPMORGAN RUSSIAN SECS PLC JRS SSMM SSC5JAQA JARVIS PLC JRVS SSMM SSC5JUJSE JUPITER SECOND ENHANCED INC.TST.PLC JSE SSQ3 SQQ3JUJSE JUPITER SECOND ENHANCED INC.TST.PLC JSEU SSQ3 SQQ3JUJSE JUPITER SECOND ENHANCED INC.TST.PLC JSEZ SSX3 SQNCJOJSG JOHNSON SERVICE GROUP PLC JSG SSMM SSC5JSJSM JSM INDOCHINA LD JSM AMSM ASM6JEJSP JESSOPS PLC JSP SET3 ON10JUJSS JUPITER SECOND SPLIT TRUST PLC JSS SSQ3 SQQ3JUJSS JUPITER SECOND SPLIT TRUST PLC JSSU SSQ3 SQQ3JUJSS JUPITER SECOND SPLIT TRUST PLC JSSZ SSX3 SQNCJIJST JINHUI SHIPPING JST ITBB IBEAJAJTB JAPAN TOBACCO LD JTB ITBU INEUJUJTV JUMPTV INC. JTV AIM AIM

JULBR JULIUS BAER HLDGS AG JUB IRSQ CHEUJUJUM JUMPIT ASA JUM AIM AIMJAJWY JARLWAY HOLDINGS PLC JWY AIMI AIMTJZJZE JZ EQUITY PARTNERS PLC JZE SSMM SSC5JZJZE JZ EQUITY PARTNERS PLC JZEZ SSX3 SQNCKAKAG KAZAKHSTAN KAGAZY PLC KAG IOB LLISKAKAH KALAHARI MINERALS PLC KAH AIM AIMKADS KAKUZI LD KAKU SSX3 SQNCKAKA KANSAI ELECTRIC POWER CO INC KAN ITBU INEUKAKAZ KAZAKHMYS PLC KAZ SET1 FS10KBKBC KBC ADVANCED TECHNOLOGIES PLC KBC AIM AIMKBKBT K3 BUSINESS TECHNOLOGY GROUP PLC KBT AIMI AIMTKIKCO KCOM GROUP PLC KCOM SSMM SSC5KIKDC KIMBERLEY DIAMOND COMPANY NL KDC AIM AIMKAKDR KARELIAN DIAMOND RESOURCES PLC KDR AIMI AIMTKOKDSM KONINKLIJKE DSM N.V. KDSM NSTS NL1NKEKEFI KEFI MINERALS PLC KEFI AIM AIMKEKEIF KENMORE EUROPEAN INDUSTRIAL FUND LD KEIF SSMM SSC5KEKEL KELDA GROUP PLC KEL STMM F25FKEKEL KELDA GROUP PLC KELB SSQ3 SQQ3KEKEN KENETICS GROUP LD KEN AIMI AIMTKEKESA KESA ELECTRICALS PLC KESA STMM F25FKEKEY KEYDATA AIM VCT PLC KEY SSQ3 SQQ3KEKEY KEYDATA AIM VCT PLC KEYC SSQ3 SQQ3KEKEYT KEYDATA AIM VCT 2 PLC KEYT SSX3 SQNCKRKFT KRAFT FOODS INC KFT IRSU NMNUKIKW KINGFISHER PLC KGF SET1 FS10KIKGI KIRKLAND LAKE GOLD INC KGI AIMI AIMTKIKGP KINGSPAN GROUP PLC KGP SET2 IL5KGKGR KGR ABSOLUTE RETURN PCC LD KGR SSQ3 SQQ3KIKHI KINGDOM HOTEL INVESTMENTS KHI IOB LLISKUKHCT KUMHO TIRE CO INC KHTC IOB LLISKIKIE KIER GROUP PLC KIE STMM 25FSKIKIH KIDRON INDUSTRIAL HOLDINGS LD KIH SSX3 SQNCKIKIM KIMCOR DIAMONDS PLC KIM AIM AIMKIKIM KIMCOR DIAMONDS PLC KIMW AIMI AIMTKIKIN KILN LD KIN SSMM SSC5KIKIO KIOTECH INTERNATIONAL PLC KIO AIM AIMKEKIT KEYSTONE INV TST PLC KIT SSMM SSC5KEKIV KEYDATA INCOME VCT 1 PLC KIV SSQ3 SQQ3KEKIVC KEYDATA INCOME VCT 2 PLC KIV2 SSQ3 SQQ3KIKIW KIWARA PLC KIW AIM AIMJKZKB JSC KAZKOMMERTSBANK KKB IOB LLISKLKLA KLA TENCOR CORP KLA IRSU NMNUKAKLG KALIMANTAN GOLD CORP LD KLG AIM AIMKEEKM KELLER GROUP PLC KLR STMM 25FSKOKMC KOMERCNI BANKA KMCA IOB LLISJSKMG JSC KAZMUNAIGAS EXPLORATION PROD KMG IOB LLISJSKMG JSC KAZMUNAIGAS EXPLORATION PROD KMGA IOB LLISKEIK KENMARE RESOURCES PLC KMR SET2 IN10KEIK KENMARE RESOURCES PLC KMRW SSQ3 SQQ3KOHA KOMATSU KMT ITBU INEUKOKNM KONAMI CORPORATION KNM ITBB INQLKOKNM KONAMI CORPORATION KNMA IOBU INUH

KAKNYN KANYON PLC KNYN AIM AIMKOBE KOBE STEEL LD KOB ITBU INEAKOKOO KOOKMIN BANK KOOD IOBU INUHKGKPM KGHM POLSKA MIEDZ S.A. KPMD IOB LLISKOKPN KONINKLIJKE KPN NV KPN NSTS NL1LKPKPR KP RENEWABLES PLC KPR AIMI AIMTKONC KOREA ELECTRIC POWER CORP KPWD IOBU INUHKEKRB KENT RELIANCE BUILDING SOCIETY KRB SSX4 SXNCKUUU KURARAY CO KRY ITBU INEUKLKSI KLEENAIR SYSTEMS INTERNATIONAL PLC KSI AIMI AIMTKSKSK KSK POWER VENTUR PLC KSK AMSM ASM6KOKTC KT CORP KTCD IOB LLISKOKTG KT&G CORP KTGD IOBU IEHHKNKTS KNOWLEDGE TECHNOLOGY SOLUTIONS PLC KTS AIM AIMKUKUBC KUBERA CROSS-BORDER FUND LD KUBC AIM AIMKDSKI KUDELSKI SA KUD IRSQ CHEUKUKURA KURAWOOD PLC KURA AIM AIMKEQW KEWILL SYSTEMS PLC KWL SSQ3 SQQ3KEOM KERRY GROUP PLC KYGA SET2 IL5KYCU KYOCERA CORP KYQ ITBU JNEHKRKYS KRYSO RESOURCES PLC KYS AIM AIMKAKZG KAZAKHGOLD GROUP LD KZG IOB LLISLYLIAM MULTI UNITS FRANCE L100 ETFS ETFLLYLIAM MULTI UNITS FRANCE L250 ETFS ETFLLALAD LADBROKES PLC LAD STMM F25FLAMU LATIN AMERICAN EXTRA YIELD FUND PLC LAEU SSX3 SQNCLALAG LAGARDERE S.C.A. LAG IRSQ FREULALAM LAMPRELL PLC LAM AMSM ASM6LALAMR LAMAR ADVERTISING COMPANY LAMR IRSU NMNULLLAN LAND OF LEATHER HOLDINGS PLC LAN SSMM SSC5LALAN LAND SECURITIES GROUP PLC LAND SET1 FS10LAEO LAIRD GROUP PLC LARD STMM 25FSLOFS LONDON & ASSOC PROPERTIES PLC LAS SSMM SSC5LYLIAM MULTI UNITS FRANCE LASP ETFS ETFLLYLIAM MULTI UNITS FRANCE LASU ETF2 EFLLALAU LAURUS NV LAU NSTS NM2NLALAX LAXEY INVESTMENT TRUST (THE) PLC LAX SSQ3 SQQ3LILBEP LIBERTY PLC LBE AIMI AIMTLILBEP LIBERTY PLC LBEP ASXN AIMNLILBR LIBERTAS CAPITAL GROUP PLC LBR AIM AIMLYLIAM MULTI UNITS FRANCE LBRU ETF2 EFLLYLIAM MULTI UNITS FRANCE LBRZ ETFS ETFLLEGQ LEEDS BUILDING SOCIETY LBS SSX3 SQNCLOLCA LOW CARBON ACCELERATOR LD LCA AIMI AIMTLOLCG LONDON CAPITAL GROUP HLDGS PLC LCG AIM AIMLYLIAM MULTI UNITS FRANCE LCHN ETFS ETFLLYLIAM MULTI UNITS FRANCE LCHU ETF2 EFLLOLOG LOGICACMG PLC LCMG NSTS NM1LLYLIAM MULTI UNITS FRANCE LCNE ETFS ETFLLYLIAM MULTI UNITS FRANCE LCNU ETF2 EFLLOLCP LONDON ASIA CHINESE PRIVATE EQ.F LD LCP AIM AIMLOLCP LONDON ASIA CHINESE PRIVATE EQ.F LD LCPW AIMI AIMTLELCSR LEWIS CHARLES ROMANIA PROP FD LD LCSR AIM AIMLELCSS LEWIS CHARLES SOFIA PROP FUND LD LCSS AIM AIM

LIJY LINCAT GROUP PLC LCT AIMI AIMTLYLIAM MULTI UNITS FRANCE LCTU ETF2 EFLLYLIAM MULTI UNITS FRANCE LCTY ETFS ETFLLOLDC LONDON ASIA CAPITAL PLC LDC AIM AIMLILDE LINDE AG LDE IRSQ DEEULELDP LEED PETROLEUM PLC LDP AMSM ASM6LALDR LANDROUND PLC LDR AIMI AIMTLEGW LEEDS GROUP PLC LDSG AIMI AIMTLILEA LINEAR TECHNOLOGY CORP LEA IRSU NMNULELEAD LEADCOM INTEGRATED SOLUTIONS LD LEAD AMSM ASM7LELEAF LEAF CLEAN ENERGY COMPANY LEAF AIM AIMLLECI LECICO EGYPT S.A.E LECI IOB LLISLELED LED INTERNATIONAL HOLDINGS LD LED AIM AIMLELEE LEES FOODS PLC LEE AIMI AIMTLULEF LUDGATE ENVIRONMENTAL FD LD LEF AIM AIMLULEF LUDGATE ENVIRONMENTAL FD LD LEFW AIM AIMLELEG LEGENDARY INVESTMENTS PLC LEG AIM AIMLIIK LILLY(ELI)& CO LEL ITBB IBLULELEM LEISURE & MEDIA VCT PLC LEM SSQ3 SQQ3LELEO LEO INSURANCE SERVICES PLC LEO AIM AIMLYLIAM MULTI UNITS FRANCE LFAS ETFS ETFLLALFG LAFARGE LFG IRSQ FREULOJA LONDON FINANCE AND INVEST. GRP PLC LFI SSQ3 SQQ3LILFU LI & FUNG LD LFU ITBU INEALGLGCD LG CHEM,LD LGCD IOB LLISLEIC LEGAL & GENERAL GROUP PLC LGEN SET1 FS10LGLGL LG ELECTRONICS INC LGLD IOB LLISLOLGM LONGMEAD GROUP PLC LGM AIMI AIMTLELGO LENI GAS & OIL PLC LGO AIM AIMLILGT LIGHTHOUSE GROUP PLC LGT AIM AIMDELHA DEUTSCHE LUFTHANSA AG LHA IRSQ DEEULILID LIDCO GROUP PLC LID AIM AIMLILIA LIBERTY INTERNATIONAL PLC LII SET1 FS10LILIN LITCOMP PLC LIN AIMI AIMTLILIN LITCOMP PLC LINC AIMI AIMTLOLINV LOOKS INVESTMENT PLC LINV AIMI AIMTLILIO LIONTRUST ASSET MANAGEMENT PLC LIO SSMM SSC6LILIV LIVERMORE INVESTMENTS GROUP LD LIV AMSM AM25LULKO LUKOIL (OAO) LKOB IOB ILLALULKO LUKOIL (OAO) LKOD IOB LLISLULKO LUKOIL (OAO) LKOH ITBB IBLCLULKO LUKOIL (OAO) LKOR IOB ILLALULKO LUKOIL (OAO) LKOS IOB ILLALLLLD LLOYD ELECTRIC & ENGINEERING LD LLD IOBU IHPMLLLLOY LLOYDS TSB GROUP PLC LLOP SSX3 SQNCLLLLOY LLOYDS TSB GROUP PLC LLOY SET1 FE10LILLT LIMELIGHT VCT PLC LLT SSX4 SXNCLAFP LAMBERT HOWARTH GROUP PLC LMBT SET3 ON10LMLME LM ERICSSON TELEPHONE CO LME IRSU NMNULOLMA LONMIN PLC LMI SET1 FS10LUGLMR LUMINAR GROUP HOLDINGS PLC LMR STMM 25FSLUGLMR LUMINAR GROUP HOLDINGS PLC LMRW SSX3 SQNCLMLMS LMS CAPITAL PLC LMS AMSM AT50LOLMT LOMBARD MEDICAL TECHNOLOGIES PLC LMT AIM AIM

LILMY LITHIC METALS AND ENERGY LD LMY AIM AIMLONZA LONZA GROUP AG LNA IRSQ CHEULALND LANDORE RESOURCES LD LND AIM AIMLYLIAM MULTI UNITS FRANCE LNFT ETFS ETFLLYLIAM MULTI UNITS FRANCE LNFU ETF2 EFLLELNG LEISURE & GAMING PLC LNG AIM AIMLILNR LIBRA NATURAL RESOURCES PLC LNR AIM AIMLILNR LIBRA NATURAL RESOURCES PLC LNRB AIMI AIMTLELNV LENOVO GROUP LD LNV ITBU INEALELNX LENNOX HOLDINGS PLC LNX AIM AIMLOLOG LOGICACMG PLC LOG STMM F25FLALOGP LANSDOWNE OIL & GAS PLC LOGP AIMI AIMTLOLOK LOK'N STORE GROUP PLC LOK AIMI AIMTLOLOL L'OREAL LOL IRSQ FREULOLONR LONRHO PLC LONR AIM AIMLOPO LOOKERS PLC LOOK SSMM SSC5LOLOQ LO-Q PLC LOQ AIMI AIMTLILOT LIFE OFFICES OPPORTUNITIES TST PLC LOT SSQ3 SQQ3LOLOTS LOTTE SHOPPING CO. LD LOTS IOB LLISLPAA LPA GROUP PLC LPA AIMI AIMTLALPP LAPP PLATS PLC LPP ASQ2 AMQ2LYLIAM MULTI UNITS FRANCE LPRU ETF2 EFLLYLIAM MULTI UNITS FRANCE LPRV ETFS ETFLLILPX LIPOXEN PLC LPX AIM AIMISISF ISHARES PLC LQDE ETFS ETLLLALRE LANCASHIRE HOLDINGS LD LRE AMSM ASM6LELRL LEYSHON RESOURCES LD LRL AIM AIMLOLRM LOMBARD RISK MANAGEMENT PLC LRM AIMI AIMTLYLIAM MULTI UNITS FRANCE LRUS ETFS ETFLLYLIAM MULTI UNITS FRANCE LRUU ETF2 EFLLYLIAM MULTI UNITS FRANCE LSAF ETFS ETFLLYLIAM MULTI UNITS FRANCE LSAU ETF2 EFLLOLG LONDON SCOTTISH BANK PLC LSB SSMM SSC5LOLSC LONDON SECURITY PLC LSC AIM AIMLOLSEB LONDON STOCK EXCHANGE GROUP PLC LSE STMM F25FLOLSEB LONDON STOCK EXCHANGE GROUP PLC LSEB SSQ3 SQQ3LSLSL LSL PROPERTY SERVICES PLC LSL SSMM SSC5LOLSL LONDON AND ST LAWRENCE INV CO PLC LSLI SSQ3 SQQ3ENLSM ENI LASMO PLC LSMO SSQ3 SQQ3LOLSP LONDON & STAMFORD PROPERTY LD LSP AIM AIMLOLSR LOCAL SHOPPING REIT (THE) PLC LSR SSMM SSC5EUEUE EUROPEAN EXCHANGE TRADED FND CO PLC LTAM ETFS ETFLLALTC LATCHWAYS PLC LTC SSMM SSC5LAMO LATHAM(JAMES) PLC LTHM AIMI AIMTLAMO LATHAM(JAMES) PLC LTHP ASXN AIMNLILTI LINDSELL TRAIN INVESTMENT TRUST PLC LTI SSQ3 SQQ3LALG LARSEN & TOUBRO LTOD IOBU IEHHLYLIAM MULTI UNITS FRANCE LTPU ETF2 EFLLYLIAM MULTI UNITS FRANCE LTPX ETFS ETFLLALTR LATITUDE RESOURCES PLC LTR AIM AIMLISU LITHO SUPPLIES PLC LTS SSQ3 SQQ3LILTT LITE-ON TECHNOLOGY CORP LTTD IOBU IHPMLILTT LITE-ON TECHNOLOGY CORP LTTG IOBU IHPMLOLTW LONDON TOWN PLC LTW AIMI AIMT

LULUD LUDORUM PLC LUD AIMI AIMTLULUP LUPUS CAPITAL PLC LUP AMSM AT50LALVD LAVENDON GROUP PLC LVD SSMM SSC5LVLVM LVMH MOET - HENNESSY LOUIS VUITTON LVM IRSQ FREULOTM LOW & BONAR PLC LWB SSMM SSC5LAOF LAW DEBENTURE CORPORATION PLC LWDB SSMM SSC5LOUM LOWLAND INV CO PLC LWI SSMM SSC5LOLWT LOUDWATER TRUST LD LWT AIM AIMLALXS LANXESS AG LXS IRSQ DEEUML MERRILL LYNCH INTERNATIONAL & CO M001 LVSD REVTML MERRILL LYNCH INTERNATIONAL & CO M002 LVSD REVTMEPS MERRILL LYNCH SA M003 LVSD REVTML MERRILL LYNCH INTERNATIONAL & CO M004 LVSD REVTML MERRILL LYNCH INTERNATIONAL & CO M005 LVSD REVTMEPS MERRILL LYNCH SA M006 LVSD REVTML MERRILL LYNCH INTERNATIONAL & CO M007 INSD YLDEMLSA MERRILL LYNCH SA. LUXEMBOURG M008 INSD CAPPML MERRILL LYNCH INTERNATIONAL & CO M009 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M010 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M011 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M012 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M013 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M014 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M015 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M016 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M017 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M018 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M019 INSD YLDEML MERRILL LYNCH INTERNATIONAL & CO M020 LVSD CVWTML MERRILL LYNCH INTERNATIONAL & CO M021 LVSD CVWTML MERRILL LYNCH INTERNATIONAL & CO M022 LVSD CVWTML MERRILL LYNCH INTERNATIONAL & CO M023 LVSD CVWTML MERRILL LYNCH INTERNATIONAL & CO M024 LVSD CVWTMIMAB MITCHELLS & BUTLERS PLC MAB SET1 FS10MAMAC MACFARLANE GROUP PLC MACF SSQ3 SQQ3MAIHD MALLETT PLC MAE SSQ3 SQQ3MNMAG MAN AG MAG IRSQ DEEUMAMAG MAHANAGAR TELEPHONE NIGAM LD MAGD IOBU INUHMHMAI MAINTEL HOLDINGS PLC MAI AIMI AIMTMAGBP MAJEDIE INV PLC MAJE SSMM SSC5MAMAGR MAMA GROUP PLC MAMA AIM AIMMAMAN MANO RIVER RESOURCES INC MANA AIM AIMMACBQ MACRO 4 PLC MAO SSQ3 SQQ3MGMAP MG CAPITAL PLC MAP AIMI AIMTMAMARL MARIANA RESOURCES LD MARL AIM AIMMAMARS MARSTON'S PLC MARS STMM F25FMAMAT MATICA PLC MAT AIM AIMMAMAV MAGYAR TELEKOM TELECOMS.PLC MAVD IOBU INUHMAMAW MARUWA CO LD MAW ITBB INQLMAMAX MAXIM INTEGRATED PRODUCTS INC MAX IRSU NMNUMAMAXJ MAXJET AIRWAYS INC MAXJ AIM AIMMAMAY MAPELEY LD MAY STMM 25FSMAMAYG MAY GURNEY INTEGRATED SERVICES PLC MAYG AMSM AT50MIRK MITSUBISHI CORP MBC ITBB JAPL

MIRK MITSUBISHI CORP MBCA IOBU INUHMWMBE MWB BUSINESS EXCHANGE PLC MBE AIMI AIMTMAMBF MADARA BULGARIAN PROPERTY FUND LD MBF AIM AIMMIMBH MICHELMERSH BRICK HLDGS PLC MBH AIMI AIMTMIMBK MILLBROOK SCIENTIFIC INSTS PLC MBK AIM AIMMOMBL MOBILE TELESYSTEMS OJSC MBL IOBU INUHMOMBL MOBILE TELESYSTEMS OJSC MBLD IOBU INUHMOMBO MOBILITYONE LD MBO AIM AIMMEMBS MERRILL LYNCH BR.SMALLER CO TST PLC MBS SSMM SSC5MANBS MANCHESTER BUILDING SOCIETY MBSP SSX3 SQNCMANBS MANCHESTER BUILDING SOCIETY MBSR SSX3 SQNCMOMBT MOBILE TORNADO GROUP PLC MBT AIM AIMMCCC MCALPINE(ALFRED) PLC MCA STMM 25FSMIMCAP MISSION CAPITAL PLC MCAP AIM AIMSPMCAU SPEYMILL MACAU PROPERTY COMPANY PLC MCAU AIM AIMMCMCB MCBRIDE PLC MCB SSMM SSC5MCMCBB MCB BANK LD MCBA IOBU IPMAMCMCBB MCB BANK LD MCBS IOBU IHPMMCMCD MCDONALDS CORP MCD IRSU NMNUMIMCG MICROGEN PLC MCGN SSQ3 SQQ3MIRIL MITSUBISHI CHEMICAL MCH ITBU INEAMOMCHL MOUCHEL PARKMAN PLC MCHL STMM 25FSMCMCI MCINERNEY HOLDINGS PLC MCI SET2 IN5MCQK MCKAY SECURITIES PLC MCKS SSMM SSC5WAMCKY WALT DISNEY CO (THE) MCKY IRSU NMNUMOMCM MOTIVCOM PLC MCM AIMI AIMTMAMCM MALTACOM PLC MCMD IOB ILLACOMCOZ COSENTINO SIGNATURE WINES PLC MCOZ AIMI AIMTMARVP MARTIN CURRIE PACIFIC TRUST PLC MCP SSMM SSC5MGMCR MERCATOR GOLD PLC MCR AIM AIMMOMCRB MOBILE CREDIT BALTIC PLC MCRB AIMI AIMTMIMCRO MICRO FOCUS INTERNATIONAL PLC MCRO STMM 25FSMUMCS MUSIC COPYRIGHT SOLUTIONS PLC MCS AIMI AIMTMIMCT MIDDLEFIELD CANADIAN INC TST INV CO MCT SSQ3 SQQ3MEMDC MEDIA CORPORATION MDC AIM AIMMOMDCG MONEY DEBT & CREDIT GROUP PLC MDCG AIM AIMMOMDG MOBILE DOCTORS GROUP PLC MDG AIM AIMMEMDL MEDOIL PLC MDL AIM AIMMEMDL MEDOIL PLC MDLA SSX4 ASTDMAJYH MANDARIN ORIENTAL INTERNATIONAL MDO ITBB IBLUMAJYH MANDARIN ORIENTAL INTERNATIONAL MDOB ITBB IBLAMAJYH MANDARIN ORIENTAL INTERNATIONAL MDOJ ITBB IBLAMEMDST MEDICSIGHT PLC MDST AMSM AT50MEMDW MEDIWATCH PLC MDW AIM AIMMEMDX MELDEX INTERNATIONAL PLC MDX AMSM ASM6MEMDY MDY HEALTHCARE PLC MDY AIMI AIMTMEMDZ MEDIAZEST PLC MDZ AIM AIMMDLNM MEDIOLANUM ME. IRSQ ITEUMEMEA MEDSEA ESTATES GROUP PLC MEA AIMI AIMTMEMEC MECOM GROUP PLC MEC AMSM ASM6MIMED MICROEMISSIVE DISPLAYS GROUP PLC MED AIMI AIMTPTMEDC PT MEDCO ENERGI INTERNATIONAL TBK MEDC IOBU INULMEMEE METRO AG MEE IRSQ DEEUMIAJJ MICE GROUP PLC MEG SSX3 SQNC

MOMEH MONDIAL ENGLISH HOLDINGS LD MEH AIM AIMMEMEI MEDIA AND INCOME TRUST PLC MEI SSX3 SQNCMEMEI MEDIA AND INCOME TRUST PLC MEIP SSX3 SQNCMIRM MITSUBISHI ELECTRIC CORPORATION MEL ITBB INQLMDBCA MEDIOBANCA SPA MEO IRSQ ITEUMDST MEDIASET MEP IRSQ ITEUMIMEQ MICROCAP EQUITIES PLC MEQ AIM AIMMGMEQ M&G EQUITY INV TST PLC MEQC SSQ3 SQQ3MGMEQ M&G EQUITY INV TST PLC MEQI SSQ3 SQQ3MGMEQ M&G EQUITY INV TST PLC MEQU SSQ3 SQQ3MGMEQ M&G EQUITY INV TST PLC MEQZ SSX3 SQNCMEMER MEARS GROUP PLC MER AMSM AT50MEMERC MERCHANT SECURITIES PLC MERC AIMI AIMTMAMERE MATRIX EUROPEAN REAL ESTATE IT LD MERE SSMU SMEUMEMES MESSAGING INTERNATIONAL PLC MES AIM AIMMEMES MESSAGING INTERNATIONAL PLC MESW AIMI AIMTMEMET METRO BALTIC HORIZONS PLC MET AIM AIMMITC MITSUI FUDOSAN CO LD MFD ITBU JNEHMAYUS MAYFLOWER CORP PLC MFW SSX3 SQNCMIMFZ MICROFUZE INTERNATIONAL PLC MFZ AIM AIMMOJS MORGAN CRUCIBLE CO PLC MGCR STMM 25FSMIOZS MIRGOR S.A.COMERC INDUST FINANC MGDD IOB ILLAMEMGE MERRILL LYNCH GRTR EUR INV TST PLC MGE SSMM SSC5MEGM MEGGITT PLC MGGT STMM F25FMGMGH M&G HIGH INCOME INV TST PLC MGHC SSQ3 SQQ3MGMGH M&G HIGH INCOME INV TST PLC MGHI SSQ3 SQQ3MGMGH M&G HIGH INCOME INV TST PLC MGHP SSQ3 SQQ3MGMGH M&G HIGH INCOME INV TST PLC MGHU SSQ3 SQQ3MGMGH M&G HIGH INCOME INV TST PLC MGHZ SSX3 SQNCMOGJE MARSHALL MONTEAGLE HLDGS SOC ANON MGL ITBB IBLAMOMGNS MORGAN SINDALL PLC MGNS STMM 25FSMEMGP MERCURY GROUP PLC MGP AIM AIMMGMGR M&G RECOVERY INVESTMENT CO LD MGR SSQ3 SQQ3MGMGR M&G RECOVERY INVESTMENT CO LD MGRU SSQ3 SQQ3MGMGR M&G RECOVERY INVESTMENT CO LD MGRZ SSX3 SQNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTA SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTB SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTD SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTE SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTF SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTG SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTH SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTJ SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTK SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTL SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTM SSX4 SXNCMAMGA MARTIN CURRIE INC & GWTH TRUST PLC MGTN SSX4 SXNCMAWNW MATSUSHITA ELECTRIC WORKS MHE ITBU INEUMEMHG MERCHANT HOUSE GROUP PLC MHG AIM AIMMAFGR MAHINDRA & MAHINDRA MHID IOBU IEHHMARAR MARSH & MCLENNAN COS,INC MHM ITBB IBLCMIRS MITSUBISHI HEAVY INDUSTRIES MHV ITBU INEAMIMIC MICAP PLC MIC AIM AIMMIMIC MICAP PLC MICA AIMI AIMT

ISISF ISHARES PLC MIDD ETFS ETFLMAMIG MATRIX INCOME & GROWTH 2 VCT PLC MIG SSQ3 SQQ3MATMIG MATRIX INCOME & GROWTH 4 VCT PLC MIG4 SSQ3 SQQ3MAMIG MATRIX INCOME & GROWTH 2 VCT PLC MIGC SSX3 SQNCMIMGT MIDAS INCOME & GROWTH TRUST PLC MIGT SSQ3 SQQ3MIMGT MIDAS INCOME & GROWTH TRUST PLC MIGW SSQ3 SQQ3MIMIH MICHELIN (CIE GLE DES ETABL.) MIH IRSQ FREUMEMIK MEIKLES AFRICA LTD MIK ITBB IBLAMIMIN MINOAN GROUP PLC MIN AIM AIMMIMIO MINCO PLC MIO AIM AIMMIMIP MILLENNIUM PHARMACEUTICALS INC MIP IRSU NMNUMIMIR MICROCHIP TECHNOLOGY INC MIR IRSU NMNUMIMIRL MINERA IRL LD MIRL AIM AIMMIMIT MITSUI SUMITOMO INSURANCE CO MIT ITBU INEUMGMIV M&G INCOME INVESTMENT CO LD MIV SSQ3 SQQ3MGMIV M&G INCOME INVESTMENT CO LD MIVU SSQ3 SQQ3MGMIV M&G INCOME INVESTMENT CO LD MIVZ SSX3 SQNCMAMIX MATRIX INCOME & GROWTH VCT PLC MIX SSQ3 SQQ3MAMIXT MATRIX INCOME & GROWTH VCT 3 PLC MIXT SSQ3 SQQ3MEMJT MELCHIOR JAPAN INVESTMENT TRUST PLC MJT SSQ3 SQQ3MAMJW MAJESTIC WINE PLC MJW AMSM AT50MAMKD MARAKAND MINERALS LD MKD AIM AIMMAMKIF MACQUARIE KOREA INFRASTRUCTURE FUND MKIF IOBU IHPMMUAI MUCKLOW(A.& J.)GROUP PLC MKLW SSMM SSC5MKMKM MKM GROUP PLC MKM AIM AIMMAPUQ MARKS & SPENCER GROUP PLC MKS SET1 FS10MLMLP MLP AG ML. IRSQ DEEUMIMLC MILLENNIUM & COPTHORNE HOTELS PLC MLC STMM 25FSMEMLCO MERRILL LYNCH COM. INC INV TST PLC MLCO SET3 ON5MIMLD MIRLAND DEVELOPMENT CORP. PLC MLD AMSM ASM6MEMLF MERRILL LYNCH FTSE100 STPPD G&I LD MLFG SSQ3 SQQ3MEMLF MERRILL LYNCH FTSE100 STPPD G&I LD MLFI SSQ3 SQQ3MEMLH MEDICAL HOUSE PLC MLH AIMI AIMTMOCZ MOLINS PLC MLIN SSQ3 SQQ3MEMLLA MERRILL LYNCH LATIN AME INV TST PLC MLLA SSMM SSC5MLMLO MELORIO PLC MLO AIM AIMMAMLR MAELOR PLC MLR AIM AIMMEMLS MEDICAL SOLUTIONS PLC MLS SSQ3 SQQ3MEMLW MERRILL LYNCH WORLD MINING TST PLC MLW STMM 25FSMEMLW MERRILL LYNCH WORLD MINING TST PLC MLWT SSQ3 SQQ3MEPD MERRILL LYNCH & CO, INC MLY ITBB IBLCMAMMC MANAGEMENT CONSULTING GROUP PLC MMC SSMM SSC5MEMME MEDAL ENTERTAINMENT & MEDIA PLC MME AIMI AIMTMEMMG MEDICAL MARKETING INTL GROUP PLC MMG AIM AIMOJMMK OJSC MAGNITOGORSK IRON&STEEL WORKS MMK IOB LLISMEMLL MEDUSA MINING LD MML AIM AIMMIMMM 3M CO MMM IRSU NMNUMIRZ MITSUBISHI MOTOR CORP MMR ITBU INEAMAMMS MAGHREB MINERALS PLC MMS AIM AIMMAMMS MAGHREB MINERALS PLC MMSW AIMI AIMTMOMNA MONTERRICO METALS PLC MNA AIM AIMMOMND MONDI LD MND ITBU INEHMOMNDI MONDI PLC MNDI STMM F25FMEMNE MERRILL LYNCH NEW ENERGY TECH PLC MNE SSMM SSC5

MAKEV MANGANESE BRONZE HLDGS PLC MNGS SSMM SSC5MOFF MONKS INV TST PLC MNKS STMM 25FSMAMNL MANCHESTER & LONDON INV TST PLC MNL SSQ3 SQQ3MAKAX MANDO MACHINERY CORP MNMD IOB ILLUMMMNO MMC NORILSK NICKEL MNOD IOBU INUHMAMNP MARTIN CURRIE PORTFOLIO INV TST PLC MNP SSMM SSC5MIMNR MINERVA PLC MNR STMM 25FSMAMNS MANPOWER SOFTWARE PLC MNS AIMI AIMTMIMMT MINMET PLC MNT ASQ2 AMQ2MAMVV MARWYN VALUE INVESTORS LD MNV AIMI AIMTMAMVV MARWYN VALUE INVESTORS LD MNV2 AIMI AIMTMAMVV MARWYN VALUE INVESTORS LD MNVB ASQ1 AMQ1MAMVV MARWYN VALUE INVESTORS LD MNVW ASX1 AIMPMAMNW MARCH NETWORKS CORPORATION MNW AIMI AIMTMEKM MENZIES(JOHN) PLC MNZS SSMM SSC5MOMOBS MOBESTAR HOLDINGS PLC MOBS AIMI AIMTMOMOE MOTO GOLDMINES LD MOE AIMI AIMTMEMOG MEDITERRANEAN OIL & GAS PLC MOG AIM AIMMOCS MOLEX INC MOL IRSQ NMLLMOCS MOLEX INC MOLA ITBB IBLCMOMOL MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR MOLD IOBU IEHHMOMON MONTO MINERALS LD MON AIM AIMMOMONI MONITISE PLC MONI AIM AIMMOMON MONTO MINERALS LD MONO AIM AIMMOMONY MONEYSUPERMARKET.COM GROUP PLC MONY STMM 25FSVAMOO VAN DER MOOLEN NV MOO NSTS NM1NMIMOP MINCORP PLC MOP AIM AIMMOMOR MORSE PLC MOR SSMM SSC6MOMOS MOBILE STREAMS PLC MOS AIMI AIMTMOOY MOSS BROS GROUP PLC MOSB SET3 ON5MOQF MOTOROLA INC MOT IRSU NMNUMOMOU MOUNT ENGINEERING PLC MOU AIM AIMMOMOW MONSTER WORLDWIDE INC MOW IRSU NMNUMOMOY MOYDOW MINES INTERNATIONAL INC MOY AIMI AIMTMPMPE M. P. EVANS GROUP PLC MPE AMSM AT50MAMPG MAYPOLE GROUP PLC MPG AIM AIMMAMPH MARCHPOLE HOLDINGS PLC MPH SSQ3 SQQ3MIMPI MICHAEL PAGE INTERNATIONAL PLC MPI STMM F25FMAMPLE MAPLE ENERGY PLC MPLE AIM AIMMIMPM MINSTER PHARMACEUTICALS PLC MPM AIM AIMMAMPO MACAU PROPERTY OPP. FUND LD MPO AIM AIMMIMPS MINORPLANET SYSTEMS PLC MPS AIM AIMMEMF MERCHANTS TRUST PLC MRCH STMM 25FSMEMRD MERIDEN GROUP PLC MRD AIM AIMMEMRG MERCURY RECYCLING GROUP PLC MRG AIMI AIMTMEMRK MERCK & CO MRK IRSU NMNUMEMRKK MERCK KGAA MRKK IRSU OTNUMEMRL MEDORO RESOURCES LD MRL AIMI AIMTMEMRM METRODOME GROUP PLC MRM AIMI AIMTMOMRN MORSON GROUP PLC MRN AIM AIMMROME MELROSE PLC MRO SSMM SSC5MEMRP MERIDIAN PETROLEUM PLC MRP AIM AIMMEMRS MELROSE RESOURCES PLC MRS SSMM SSC6MONC MORRISON(WM.)SUPERMARKETS PLC MRW SET1 FS10

MONC MORRISON(WM.)SUPERMARKETS PLC MRWA SSX3 SQNCMESL METALRAX GROUP PLC MRX SSMM SSC5MUMSD MUSEDIA CORPORATION MSD SSX3 SQNCMAWLX MATSUSHITA ELECTRIC INDUSTRIAL CO MSE ITBU JNEHMIMSF MICROSOFT CORP MSF IRSU NMNUMSGMI MILESTONE GROUP PLC MSG AIM AIMMSFE MS INTERNATIONAL PLC MSI SSQ3 SQQ3MARJE MARSHALLS PLC MSLH STMM 25FSMOMSN MONSOON PLC MSN AMSM AT50MEMSQ MEDIA SQUARE PLC MSQ AIM AIMMEMSR MEDIASURFACE PLC MSR AIM AIMMIEN MID-STATES PLC MST AIMI AIMTMISS MITSUI & CO MSU ITBU INEUMOMSV MOSEL VITELIC INC MSVD IOBU IELWMIQJ MISYS PLC MSY STMM F25FMAMTA MATRA PETROLEUM PLC MTA AIM AIMMAMTA MATRA PETROLEUM PLC MTAW AIM AIMMOMTC MOTHERCARE PLC MTC SSMM SSC5MOMTCH MOTECH INDUSTRIES INC. MTCA IOBU IPMAMOMTCH MOTECH INDUSTRIES INC. MTCH IOBU INUHMOMTE MONTANARO EUROPEAN SMALLER C.TSTPLC MTE SSQ3 SQQ3MAMTEC MATCHTECH GROUP PLC MTEC AIMI AIMTMEMTG METNOR GROUP PLC MTG AIMI AIMTMIRAM MITHRAS INV TST PLC MTH SSQ3 SQQ3MTSU MTL INSTRUMENTS GROUP PLC MTI SSQ3 SQQ3MIUA MITSUKOSHI LD MTK ITBU INEAMEMTL METALS EXPLORATION PLC MTL AIM AIMMIRB MITIE GROUP PLC MTO STMM 25FSARMTP ARCELORMITTAL MTP NSTS NL1NMTMTR MTR CORP MTR ITBU INELMIRO MITSUBISHI ESTATE CO MTS ITBU INEUMEMTT METAL-TECH PLC MTT AIMI AIMTMOGBD MONTANARO UK SMLR COS INV TST PLC MTU SSMM SSC5MOMTV MOTIVE TELEVISION PLC MTV AIM AIMMORW MOUNTVIEW ESTATES PLC MTVW SSQ3 SQQ3MAMTW MATTIOLI WOODS PLC MTW AIMI AIMTMEMTA METOREX LIMITED MTX SSMU SMEUMEMTA METOREX LIMITED MTXD IOBU INULMIMUJ MITSUBISHI UFJ FINANCIAL GROUP INC MUJA IOBU INUHMUMUL MULBERRY GROUP PLC MUL AMSM ASM6MUMUN MUNCHENER RUCKVERSICHERUNGS AG MUN IRSQ DEEUMUMUR MURGITROYD GROUP PLC MUR AIMI AIMTMUSA MURRAY INCOME TRUST PLC MUT STMM 25FSMUMUU MURCHISON UNITED NL MUU AIM AIMMIMVA MINERVA RESOURCES PLC MVA AIM AIMMEMVC MEDAVINCI PLC MVC AIMI AIMTMEMVH MEDIC VISION LD MVH AIMI AIMTMAMVL MARWYN VALUE INVESTORS II LD MVI AIMI AIMTMAMVL MARWYN VALUE INVESTORS II LD MVI1 AIMI AIMTMAMVL MARWYN VALUE INVESTORS II LD MVI2 AIMI AIMTMAMVK MAVERICK ENTERTAINMENT GROUP PLC MVK AIM AIMMAMVW MAVINWOOD PLC MVW AIM AIMMWMWA MWANA AFRICA PLC MWA AMSM AS50MAMWB MARYLEBONE WARWICK BALFOUR GRP PLC MWB SSMM SSC5

MAMWB MARYLEBONE WARWICK BALFOUR GRP PLC MWBB STBS SBDLMTMWE MTI WIRELESS EDGE LD MWE AIM AIMMOMWG MODERN WATER PLC MWG AIM AIMMIJZ MILLWALL HLDGS PLC MWH AIM AIMMOMWJ MORANT WRIGHT JAPAN INCOME TRUST LD MWJ SSMM SSC5MIDZ MID WYND INTL INV TST PLC MWY SSQ3 SQQ3MEMXF MEDICX FUND LD MXF SET3 ON5MEMXF MEDICX FUND LD MXFC SSQ3 SQQ3MXMXI MACRONIX INTERNATIONAL MXIA IOBU IEHHMAMXM MAXIMA HOLDINGS PLC MXM AIMI AIMTMAMXP MAX PETROLEUM PLC MXP AMSM AS50MSMSCI MSCI RENAISSANCE RUS INDX MXRF ITBB IEUHMIMXX MINERAL SECURITIES LD MXX AIM AIMMYMYH MYHOME INTERNATIONAL PLC MYH AIM AIMMUSE MURRAY INTERNATIONAL TRUST PLC MYI STMM 25FSMUSE MURRAY INTERNATIONAL TRUST PLC MYIB SSQ3 SQQ3MIMZF MIZUHO FINANCIAL GROUP PLC MZF ITBU INEANONAE NORD ANGLIA EDUCATION PLC NAE SSMM SSC5NANAG NAGARJUNA CONSTRUCTION COMPANY LD NAG IOBU INUHNANAM NORTH AMERICAN BANKS FUND LD NAM AIMI AIMTNANAN NANOSCIENCE INC NAN AIM AIMNANAPL NAPO PHARMACEUTICALS INC. NAPL SSX3 SQNCNBNAQ NBA QUANTUM PLC NAQ AIMI AIMTNONG NORTHAMBER PLC NAR SSQ3 SQQ3NANARS NATIONWIDE ACCIDENT REPAIR SER. PLC NARS AIM AIMNOKY NORTH ATLANTIC SMALL CO INV TST PLC NAS SSMM SSC5NANASA NASSTAR PLC NASA AIMI AIMTNRNAT NANETTE REAL ESTATE GROUP N.V. NAT AIM AIMNANBG NATIONAL BANK OF GREECE NBGA IOB ILLUNONBI NORTHBRIDGE INDUSTRIAL SERVICES PLC NBI AIMI AIMTNONBL NOBLE INVESTMENTS (UK) PLC NBL AIMI AIMTNAEY NARBOROUGH PLANTATIONS PLC NBP SSX3 SQNCNANBPC NAYA BHARAT PROPERTY CO PLC NBPC AIM AIMNANBR NAMIBIAN RESOURCES PLC NBR AIMI AIMTNENX NEWCASTLE BUILDING SOCIETY NBSP SSX3 SQNCNENX NEWCASTLE BUILDING SOCIETY NBSR SSX3 SQNCGRNBT GROUP NBT PLC NBT AIMI AIMTNONBV NOBLE VCT PLC NBV SSQ3 SQQ3NENCA NEW CENTURY AIM VCT PLC NCA SSQ3 SQQ3NENCAB NEW CENTURY AIM VCT 2 PLC NCA2 SSX3 SQNCNCNCC NCC GROUP PLC NCC SET3 ON5NCNCH NCIPHER PLC NCH SSQ3 SQQ3NENCR NEWS CORPORATION NCRA ITBB IBLCNENCR NEWS CORPORATION NCRB ITBB IBLCJSNCSP JSC NOVOROSSIYSK COMM. SEA PORT NCSP IOB LLISNENCY NEW CITY HIGH YIELD TRUST PLC NCY SSX3 SQNCNENCYF NEW CITY HIGH YIELD FUND LD NCYF SSQ3 SQQ3NTNMC NTT DOCOMO INC NDCA IOBU INUHNTNMC NTT DOCOMO INC NDCM ITBB JAPLNENDH NETWORK DATA HOLDINGS PLC NDH AIMI AIMTNINDP NIPSON DIGITAL PRINTING SYSTEMS PLC NDP AIM AIMNENEB NETB2B2 PLC NEB AIMI AIMTNENEP NEPTUNE-CALCULUS INC&GROWTH VCT PLC NEP SSX3 SQNCNENEP NEPTUNE-CALCULUS INC&GROWTH VCT PLC NEPC SSQ3 SQQ3

NENEPI NEW EUROPE PROPERTY INVESTMENTS PLC NEPI AIM AIMNONEPR NORTHERN EUROPEAN PROPERTIES LD NEPR AMSM ASM6NIHM NIPPON EXPRESS CO NEQ ITBU INEANENES NETSTORE PLC NES AIM AIMNENET NETCALL PLC NET AIM AIMNENETD NETDIMENSIONS (HOLDINGS) LD NETD AIM AIMNENEV NEVILLE PORTER PLC NEV AIM AIMNENEW NEWCOURT GROUP PLC NEW ASQ2 AMQ2NAIF NATIONAL EXPRESS GROUP PLC NEX STMM F25FNENFC NEXT FIFTEEN COMMUNICATIONS GRP PLC NFC AIMI AIMTNOOG NORTHERN FOODS PLC NFDS STMM F25FNENFND NEWFOUND N.V NFND AIMI AIMTNANGA NATIONAL GRID PLC NG. SET1 FE10ETETFS ETFS COMMODITY SECURITIES LD NGAS ETCS ECLLNENGG NEXTGEN GROUP PLC NGG AIM AIMNENGG NEXTGEN GROUP PLC NGGW AIM AIMNENGH NETWORK GROUP HOLDINGS PLC NGH ASQ1 AMQ1NONGL NORSEMAN GOLD PLC NGL AIM AIMNINGP NICHE GROUP (THE) PLC NGP AIM AIMETETFS ETFS COMMODITY SECURITIES LD NGSP ETC2 ECLMNONGTS NORTHGATE TECHNOLOGIES LD NGTA IOBU INUHNONGTS NORTHGATE TECHNOLOGIES LD NGTS IOBU INUHNHNHH NH HOTELES SA NHH IRSQ ESEUNOIZ NORSK HYDRO ASA NHY ITBB INQLETETFS ETFS COMMODITY SECURITIES LD NICK ETCS ECLLNINIC NICHOLS PLC NICL AIMI AIMTNONIG NOBLE INCOME & GROWTH VCT PLC NIG SSQ3 SQQ3NENII NEW INDIA INVESTMENT TRUST PLC NII SSQ3 SQQ3NENII NEW INDIA INVESTMENT TRUST PLC NIIW SSQ3 SQQ3NONIM NORWOOD IMMUNOLOGY LD NIM AIM AIMNININE NINETY PLC NINE AIM AIMNONIS NORTHGATE INFORMATION SOLUTIONS PLC NIS SSMM SSC6NIME NISSAN MOTOR CO NJQ ITBU JNEHNINKN NIKON CORP NKN ITBU INEUNINKR NIKANOR PLC NKR AMSM ASM6NONLD NORDIC LAND LD NLD AIM AIMNONLMK OJSC NOVOLIPETSK STEEL NLMA IOB LLISNONLMK OJSC NOVOLIPETSK STEEL NLMK IOB LLISNETNLR NETELLER PLC NLR AMSM ASM7NMNMB NMBZ HOLDINGS LD NMB ITBB IBLANMNMB NMBZ HOLDINGS LD NMBA ITBB IBLANOMB NORTH MIDLAND CONSTRUCTION PLC NMD SSQ3 SQQ3NENMLS NEW MEDIA LOTTERY SERVICES PLC NMLS AIMI AIMTNINMO NIPPON OIL CORPORATION NMO ITBU INEUNOCZ NOMURA HOLDINGS INC NMR ITBU JNEHNONNA NORTHERN AIM VCT PLC NNA SSQ3 SQQ3NONNC NORTEL NETWORKS CORP NNC IRSU NMNUNENNG NEWPORT NETWORKS GROUP PLC NNG AIM AIMNINNT NINTENDO CO LD NNT ITBU INEUNANNY NANYA TECHNOLOGY CORP NNYS IOBU IEHHNONOA NOBLE AIM VCT PLC NOA SSQ3 SQQ3NONOE NORDEA AB NOE IRSQ SEEUNOCB NOKIA CORPORATION NOK IRSQ FIEUNONOP NORTHERN PETROLEUM PLC NOP AIM AIM

NONORK NORKOM GROUP PLC NORK ASQ2 AMQ2NONORP NORDIC PANORAMA PLC NORP AIM AIMNOTTI NOTTINGHAM BUILDING SOCIETY NOTP SSX3 SQNCNONOV NOVARTIS AG NOV IRSQ CHEUNANPE NAUTICAL PETROLEUM PLC NPE AMSM ASM7NENHP NEUROPHARM GROUP PLC NPH AIM AIMNENPM NEPTUNE MINERALS PLC NPM AIM AIMNENPM NEPTUNE MINERALS PLC NPMW AIMI AIMTNIKM NIPPON TEL & TEL CORPORATION NPN ITBB JAPLNIKM NIPPON TEL & TEL CORPORATION NPNA IOBU INUHNIKG NIPPON STEEL CORP NPP ITBU INEANANSPN NASPERS LD NPSN IOB LLISNENPT NETPLAY TV PLC NPT AIM AIMNONRE NORTH REAL ESTATE OPPORTUNITIES FD NRE AIM AIMNONRG NORTHERN RECRUITMENT GROUP PLC NRG SSQ3 SQQ3NOOM NORTHERN INVESTORS CO PLC NRI SSQ3 SQQ3NONRK NORTHERN ROCK PLC NRK SET1 FS10NONRK NORTHERN ROCK PLC NRKA SSX4 SXNCNONRK NORTHERN ROCK PLC NRKP STBS SBDUNONRRP NORTH RIVER RESOURCES PLC NRRP AIM AIMNENSAI NEW STAR ABSOLUTE RETURN FD PCC LD NSAG AIMI AIMTNENSAI NEW STAR ABSOLUTE RETURN FD PCC LD NSAI AIMI AIMTNENSAM NEW STAR ASSET MANAGEMENT GROUP PLC NSAM STMM 25FSNSNSB NSB RETAIL SYSTEMS PLC NSB SSMM SSC6NSNSF NSF SECURITIES LTD NSF SSX3 SQNCNOHR NORISH PLC NSH AIMI AIMTNENSI NEW STAR INVESTMENT TRUST PLC NSI SSMM SSC5NANSO NATURE TECHNOLOGY SOLUTIONS LD NSO AIM AIMNENSPE NEW STAR PRIVATE EQUITY INV.TST PLC NSPE SSQ3 SQQ3NEEH NESTOR HEALTHCARE GROUP PLC NSR SSMM SSC5NENST NEW STAR FINANCIAL OPP FUND LD NST SSQ3 SQQ3NEEB NESTLE SA NSTR IRSQ CHEUNENSV NETSERVICES PLC NSV AIMI AIMTNONTA NORTHACRE PLC NTA AIMI AIMTNONTBC NOIDA TOLL BRIDGE COMPANY LD NTBC AIM AIMNONTBR NORTHERN BEAR PLC NTBR AIM AIMNOOB NORTHERN ELECTRIC PLC NTEA SSX3 SQNCNONTG NORTHGATE PLC NTG STMM 25FSNONTN NORTHERN 3 VCT PLC NTN SSQ3 SQQ3NONTOG NOSTRA TERRA OIL & GAS COMPANY PLC NTOG AIM AIMNONTV NORTHERN 2 VCT PLC NTV SSQ3 SQQ3NENTW NETWORK APPLIANCE INC NTW IRSU NMNUNENTWX NETTWORX PLC NTWX AIM AIMNXNTX NXT PLC NTX SSQ3 SQQ3NENTY NETWORK TECHNOLOGY PLC NTY SSQ3 SQQ3NUNUF NUFCOR URANIUM LD NU. AIM AIMNKNUC NUMICO (KONINKLIJKE) NV NUC NSTS NL1NNUNUM NUMIS CORPORATION PLC NUM AMSM AT50NUNUO NUTRECO HOLDINGS NV NUO NSTS NM1NNANUS NAUTILUS MINERALS INC. NUS AIM AIMNENUT NEUTRAHEALTH PLC NUT AIM AIMNONVA NOVAE GROUP PLC NVA SSMM SSC7NONVE NOVERA ENERGY PLC NVE AIM AIMNVNVI NVIDIA CORP NVI IRSU NMNU

NONVL NOVELLUS SYSTEMS INC NVL IRSU NMNUNOTZ NOVO-NORDISK AS NVOB ITBB IBLCNVNVR NVIRO CLEANTECH PLC NVR AIM AIMNONVT NORTHERN VENTURE TRUST PLC NVT SSQ3 SQQ3NONVTA NOVENTA LD NVTA AIM AIMNONVT NORTHERN VENTURE TRUST PLC NVTC SSQ3 SQQ3OANVTK OAO NOVATEK NVTK IOB LLISINNVU INVU INC NVU AIMI AIMTINNVU INVU INC NVUK AIMI AIMTNONVZ NOVOZYMES A/S NVZ IRSQ DKEUNANA NATIONAL WESTMINSTER BANK PLC NWBD SSX3 SQNCNONWBS NORTHWEST BIOTHERAPEUTICS INC NWBS AIM AIMRNONWBS NORTHWEST BIOTHERAPEUTICS INC NWBT AIMI AIMTNWNWF NWF GROUP PLC NWF AIMI AIMTNONWG NORTHUMBRIAN WATER GROUP PLC NWG STMM F25FNNWKI NETWORKERS INTERNATIONAL PLC NWKI AIM AIMNELW NEW WORLD DEVELOPMENT CO NWL ITBU INELNENWN NEWMARKET INVESTMENTS PLC NWN AIMI AIMTSMNWS SMITHS NEWS PLC NWS SET3 ON5NENWT NEWMARK SECURITY PLC NWT AIM AIMNENWI NEW WORLD INFRASTRUCTURE NWW ITBU INEANONXR NORCROS PLC NXR SET3 ON5NENXS NEXUS MANAGEMENT PLC NXS AIM AIMNEQT NEXT PLC NXT SET1 FS10NILA NIPPON YUSEN KK NYQ ITBU INEANENB NEW ZEALAND INV TST PLC NZL SSQ3 SQQ3OAOAH OAK HOLDINGS PLC OAH AIMI AIMTONOBP ONDINE BIOPHARMA CORP OBP AIM AIMORCF ORBIS PLC OBS AIMI AIMTOBDS OBAYASHI CORP OBY ITBU INEUOCOCC OCE NV OC NSTS NM1NOXOCG OXFORD CATALYSTS GROUP PLC OCG AIMI AIMTOROCH ORCHID DEVELOPMENTS GROUP LD OCH AIM AIMOAOCL OAKLEY CAPITAL INVESTMENTS LD OCL AIM AIMOAOCL OAKLEY CAPITAL INVESTMENTS LD OCLW AIM AIMOCLW OCEAN WILSONS HOLDINGS LD OCN SSX3 SQNCOCOCO OC OERLIKON CORPORATION AG OCO IRSQ CHEUOROCP ORCHID CHEM & PHARMACEUTICALS LD OCP IOBU INULOROCP ORCHID CHEM & PHARMACEUTICALS LD OCPA IOBU INULOROCP ORCHID CHEM & PHARMACEUTICALS LD OCPB ITBU INELOROCP ORCHID CHEM & PHARMACEUTICALS LD OCPC ITBU INELONOCR ONECLICKHR PLC OCR AIM AIMOCOCT OCTOPUS PROTECTED VCT PLC OCT SSQ3 SQQ3OCOCZ OCZ TECHNOLOGY GROUP INC OCZ AIMI AMTROMODX OMEGA DIAGNOSTICS GROUP PLC ODX AIMI AIMTOEDS OEM PLC OEM SSQ3 SQQ3OIOEX OILEX LD OEX AIM AIMOFOFF OFFICE2OFFICE OFF SSMM SSC5OIOGDC OIL & GAS DEVELOPMENT COMPANY LD OGDC IOB LIS1JSOGK2 JSC OGK-2 OGK2 IOB LLISOROGN ORIGIN ENTERPRISES PLC OGN AIM AIMOAOGZ OAO GAZPROM OGZD IOB LLISOFOHM OFFSHORE HYDROCARBON MAPPING PLC OHM AIMI AIMTOROHT ORAD HI-TECH SYSTEMS LD OHT ASQ2 AMQ2

ORWR ORYX INTERNATIONAL GROWTH FUND LD OIG SSQ3 SQQ3OMOIH OMEGA INSURANCE HOLDINGS LD OIH AMSM ASM6OIOIL OILEXCO INC OIL SET3 ON5OOILB ETFS OIL SECURITIES LD OILB ETCS ECLLOOILB ETFS OIL SECURITIES LD OILW ETCS ECLLOAOKD OAKDENE HOMES PLC OKD AIM AIMOKNT OKI ELECTRIC INDUSTRY CO OKE ITBU INEUOOILB ETFS OIL SECURITIES LD OLBP ETC2 ECLMOOILB ETFS OIL SECURITIES LD OLWP ETC2 ECLMOMOME OMEGA INTERNATIONAL GROUP PLC OME AIMI AIMTOMOMG OMG PLC OMG AIM AIMOSOMH OSMETECH PLC OMH AIM AIMOLOMA OLD MUTUAL PLC OML SET1 FS10OLDP OLD MUTUAL SOUTH AFRICA TRUST PLC OMT SSX3 SQNCOMZOA OAO OMZ (URALMASH-IZHORA GROUP) OMZD IOB LLISONONL ON-LINE PLC ONL AIMI AIMTOPOPD OPD GROUP PLC OPD SSMM SSC5OPOPF OFF-PLAN FUND LD (THE) OPF AIMI AIMTOPOPM 1PM PLC OPM AIM AIMIBOPS IBS OPENSYSTEMS PLC OPN AIM AIMOPOPS OPTIMISA PLC OPS ASQ1 AMQ1OCOPT OCEAN POWER TECHNOLOGIES INC OPT AIMI AIMTOPOPTS OPTOS PLC OPTS SSMM SSC5OPOPUS OPUS ALTERNATIVE STRATEGIES FUND LD OPUS ITBB IEULORORA ORA CAPITAL PARTNERS PLC ORA AIM AIMORORCA ORCA INTERACTIVE LD ORCA AIM AIMORORDI ORDINA ORDI NSTS NM1NARORE ARICOM PLC ORE SET3 ON5ARORE ARICOM PLC OREW SSQ3 SQQ3ORORI ORIEL RESOURCES PLC ORI AMSM AT50ORORI ORIEL RESOURCES PLC ORIW AIM AIMOCORL ORACLE CORP ORL IRSU NMNUORORM ORMONDE MINING PLC ORM ASQ2 AMQ2ORORPK ORPAK SYSTEMS LD ORPK AIMI AIMTORORS ORASCOM CONSTRUCTION INDUSTRIES SAE ORSD IOB LLISOOILB ETFS OIL SECURITIES LD OSB1 ETCS ECLOOILB ETFS OIL SECURITIES LD OSB2 ETCS ECLOOILB ETFS OIL SECURITIES LD OSB3 ETCS ECLOPOSG OPSEC SECURITY GROUP PLC OSG AIM AIMOROSI ORIGO SINO-INDIA PLC OSI AIM AIMOROSI ORIGO SINO-INDIA PLC OSIW AIMI AIMTOSOSP OSPREY SMALLER COMPANIES INC FD LD OSP SSQ3 SQQ3ONOSS ONESOURCE SERVICES INC. OSS AIMI AIMTOOILB ETFS OIL SECURITIES LD OSW1 ETCS ECLOOILB ETFS OIL SECURITIES LD OSW2 ETCS ECLOOILB ETFS OIL SECURITIES LD OSW3 ETCS ECLOOTE O TWELVE ESTATES LD OTE AIM AIMHEOTE HELLENIC TELECOM ORGANIZATION S.A. OTES IOB ILLAOROTL ORASCOM TELECOM HOLDING,S.A.E. OTLD IOB LLISOTOTM OTTOMAN FUND LD (THE) OTM AIM AIMOTOTPD OTP BANK OTPD IOBU IEHHOXOTT OXFORD TECHNOLOGY 3 VCT PLC OTT SSQ3 SQQ3OVOVD OVIDIA INVESTMENTS PLC OVD AIM AIMOVWW OVOCA GOLD PLC OVG ASQ2 AMQ2

OXOXB OXFORD BIOMEDICA PLC OXB SSMM SSC6OXOXE OXECO PLC OXE AIM AIMOXOXF OXFORD TECHNOLOGY 4 VCT PLC OXF SSQ3 SQQ3OXOXH OXFORD TECHNOLOGY 2 VCT PLC OXH SSQ3 SQQ3OXKU OXFORD INSTRUMENTS PLC OXIG SSMM SSC5OXOXN OXONICA PLC OXN AIMI AIMTOXOXS OXUS GOLD PLC OXS AMSM AS50OXOXT OXFORD TECHNOLOGY VENT CAP TST PLC OXT SSQ3 SQQ3PAPAA PARALLEL MEDIA GROUP PLC PAA AIM AIMPRPAB PREMIER ABSOLUTE GROWTH&INC TST PLC PABI SSQ3 SQQ3PRPAB PREMIER ABSOLUTE GROWTH&INC TST PLC PABP SSQ3 SQQ3PABA PACIFIC ASSETS TRUST PLC PAC SSMM SSC5PRPACC PRIME ACTIVE CAPITAL PLC PACC AIMI AIMTPAPAF PAN AFRICAN RESOURCES PLC PAF AIM AIMPAPAG PARAGON GROUP OF COMPANIES PLC PAG STMM 25FSPAPAI PACCAR INC PAI IRSU NMNUPAPAL PALM INC PAL IRSU NMNUPAPANR PANTHEON RESOURCES PLC PANR AIM AIMPAPAP PADDY POWER PLC PAP SET2 IN5PAPARO PAROS PLC PARO AIM AIMPEPAV PENNINE AIM VCT PLC PAV SSQ3 SQQ3PEPAV PENNINE AIM VCT PLC PAVD SSQ3 SQQ3PAPAX PACIFIC ALLIANCE ASIA OPP FD LD PAX AIM AIMPAPAY PAYPOINT PLC PAY SSMM SSC5PRPBH PRESTBURY HOLDINGS PLC PBH AIMI AIMTPRPBTY PROBABILITY PLC PBTY AIMI AIMTPEPCA PETROCHINA CO PCA ITBU INEAPCPCC PCCW PCC ITBU INEAPAPCC PARTNER COMMUNICATIONS COMPANY LD PCCD IOB ILLAPRPCF PRIVATE & COMMERCIAL FIN GROUP PLC PCF AIMI AIMTPRPCF PRIVATE & COMMERCIAL FIN GROUP PLC PCFA ASX1 AIMPPRPCF PRIVATE & COMMERCIAL FIN GROUP PLC PCFB ASX1 AIMPPOAI POCHIN'S PLC PCH SSQ3 SQQ3PEPCI PETROCELTIC INTERNATIONAL PLC PCI AMSM ASM7PRPCIT PRINCIPLE CAPITAL INV TRUST PLC PCIT SSQ3 SQQ3PIPCL PINNACLE STAFFING GROUP PLC PCL AIM AIMPAPCL PAINTS & CHEMICALS INDUSTRIES CO PCLD IOB ILLUPOPCT POLAR CAPITAL TECHNOLOGY TRUST PLC PCT SSMM SSC5PRPCX PRINCIPLE CAPITAL HOLDINGS S.A. PCX AIMI AIMTPEPDA PENNINE DOWNING AIM VCT PLC PDA SSQ3 SQQ3PDPDB PDL BIOPHARMA INC PDB IRSU NMNUPRPDC PRINTING.COM PLC PDC AIM AIMPAPDF PANGEA DIAMONDFIELDS PLC PDF AIMI AIMTPEDQ PENDRAGON PLC PDG STMM 25FSPEPDL PETRA DIAMONDS LD PDL AIM AIMPRPDR PREMIER DIRECT GROUP PLC PDR AIM AIMPRPDT PRELUDE TRUST PLC PDT SSQ3 SQQ3PUPDX PURSUIT DYNAMICS PLC PDX AMSM ASM6PRPEC PROMETHEUS ENERGY CO PEC AIM AIMRPEPEG PETARDS GROUP PLC PEG AIM AIMPRPEJ PROSPECT EPICURE J-REIT VAL FD PLC PEJR AIM AIMPRPEJ PROSPECT EPICURE J-REIT VAL FD PLC PEJW AIM AIMPEPELE PETROLATINA ENERGY PLC PELE AIM AIMPEPEN PENNANT INTERNATIONAL GROUP PLC PEN AIMI AIMT

PRPEQ PRIVATE EQUITY INVESTOR PLC PEQ SSQ3 SQQ3PRESC PRESS CORP PESD IOB ILLUPEPET PETREL RESOURCES PLC PET AIM AIMPEPETM PETSMART INC PETM IRSU NMNUPEPEU PEUGEOT SA PEU IRSQ FREUPRPEY PRINCESS PRIVATE EQUITY HOLDING LD PEY SET3 ON5PEPFC PETROFAC LD PFC STMM 25FSPRPFD PREMIER FOODS PLC PFD STMM F25FPRQY PROVIDENT FINANCIAL PLC PFG STMM F25FPRPFL PREMIER FARNELL PLC PFL STMM F25FPOPFLM POWERFILM INC. PFLM AIMI AIMTPAPFP PATHFINDER PROPERTIES PLC PFP AIMI AIMTPFTN PFIZER INC PFZ IRSQ NMLLPIPGB PILAT MEDIA GLOBAL PLC PGB AIM AIMPRPGC PROLOGIC PLC PGC AIMI AIMTPAPGD PATAGONIA GOLD PLC PGD AIM AIMPAPGGO PARTNERS GROUP GLOBAL OPPS LD PGGO AMSM ASM6PEPGH PERSONAL GROUP HOLDINGS PLC PGH AIMI AIMTPGPGI PGI GROUP PLC PGI SSQ3 SQQ3PEPGL PENINSULAR GOLD LD PGL AIMI AIMTPRGVDM PROCTER & GAMBLE CO PGM IRSU NMNUPRPVM PROVEN GROWTH & INCOME VCT PLC PGO SSQ3 SQQ3PRPVM PROVEN GROWTH & INCOME VCT PLC PGOC SSQ3 SQQ3PSPGS PSG SOLUTIONS PLC PGS AIMI AIMTETPHPT ETFS METAL SECURITIES LD PHAG ETCS ECLLETPHPT ETFS METAL SECURITIES LD PHAU ETCS ECLLPLPHC PLANT HEALTH CARE PLC PHC AIM AIMPRPHD PROACTIS HOLDINGS PLC PHD AIMI AIMTETPHPT ETFS METAL SECURITIES LD PHGP ETC2 ECLMPACX PACIFIC HORIZON INV TST PLC PHI SSQ3 SQQ3PEPHO PEEL HOTELS PLC PHO AIMI AIMTPRPHP PRIMARY HEALTH PROPERTIES PLC PHP SSMM SSC5ETPHPT ETFS METAL SECURITIES LD PHPD ETCS ECLLPHJW KONINKLIJKE PHILIPS ELECTRONICS N.V PHPE NSTS NL1NETPHPT ETFS METAL SECURITIES LD PHPM ETCS ECLLETPHPT ETFS METAL SECURITIES LD PHPP ETC2 ECLMETPHPT ETFS METAL SECURITIES LD PHPT ETCS ECLLPHPHRM PHORM INC PHRM AIMI AIMTPHPHRM PHORM INC PHRX AIMI AIMTPPHSC PHSC PLC PHSC AIMI AIMTETPHPT ETFS METAL SECURITIES LD PHSP ETC2 ECLMOJPHST OJSC PHARMSTANDARD PHST IOB LLISPHUA PHOTO-ME INTERNATIONAL PLC PHTM SSMM SSC5PAPHU PACTOLUS HUNGARIAN PROPERTY PLC PHU AIMI AIMTPHPHX PHOENIX VCT PLC PHX SSQ3 SQQ3PHPHX PHOENIX VCT PLC PHXC SSQ3 SQQ3PIPIA PILAT TECHNOLOGIES INTL LD PIA AIMI AIMTPAPIC PACE MICRO TECHNOLOGY PLC PIC SSMM SSC5POBI POSCO PIDD IOB LLISPIPIK PIK GROUP PIK IOB LLISPIPIL PIRELLI & C SPA PIL IRSQ ITEUPLPIM PLANT IMPACT PLC PIM AIMI AIMTPAMW PANTHEON INTL PARTICIPATIONS PLC PIN SSMM SSC5PAMW PANTHEON INTL PARTICIPATIONS PLC PINR SSQ3 SQQ3

PIPIP PIPEHAWK PLC PIP AIM AIMPIPIXL PIXEL INTERACTIVE MEDIA LD PIXL AIMI AIMTPRPFZ PROSPECT JAPAN FUND LTD PJF SSQ3 SQQ3PEJY PERPETUAL JAPANESE INV TST PLC PJI SSQ3 SQQ3PAPKG PARK GROUP PLC PKG AIMI AIMTPRPKM PROKOM SOFTWARE SA PKMD IOB LLISPAPKW PARKWOOD HOLDINGS PLC PKW SSQ3 SQQ3PLPLAA PLATINUM AUSTRALIA LD PLAA AIM AIMPLPLAZ PLAZA CENTERS N.V. PLAZ SET3 ON5PLPLE PLETHORA SOLUTIONS HOLDINGS PLC PLE AIMI AIMTPAPLEI PANTHEON LEISURE PLC PLEI AIM AIMPAPLEI PANTHEON LEISURE PLC PLEW AIM AIMPLPLG PLAYGOLF (HOLDINGS) PLC PLG AIMI AIMTPEJXM PERPETUAL INCOME&GROWTH INV TST PLC PLI STMM 25FSPEJXM PERPETUAL INCOME&GROWTH INV TST PLC PLIS SSQ3 SQQ3PLPLM PLASMON PLC PLM SET3 ON10PLPLNT PLANTIC TECHNOLOGIES LD PLNT AIM AIMPLPLV PLIVA D.D. PLVD IOB LLISPLPLV PLIVA D.D. PLVH ITBB IBLCPLPLW PLAYWIZE PLC PLW AIM AIMOJOPG OJSC POLYUS GOLD PLZL IOB LLISPRPMA PREMIER MANAGEMENT HLDGS PLC PMA AIM AIMPMPMC PMC SIERRA INC PMC IRSU NMNUPPMCI PLATINUM MINING CORP OF INDIA PLC PMCI AIM AIMPMPMEA PME AFRICAN INFRASTRUCTURE OPP. PLC PMEA AIM AIMPMPMEA PME AFRICAN INFRASTRUCTURE OPP. PLC PMEW AIM AIMPAPMG PARKMEAD GROUP (THE) PLC PMG AIM AIMPRPMH PROSPERITY MINERALS HOLDINGS LD PMHL AIM AIMPLPMK PLUS MARKETS GROUP PLC PMK AIM AIMPRCI PREMIER OIL PLC PMO STMM F25FPONA PORTMEIRION GROUP PLC PMP AIMI AIMTPAPMR PANMURE GORDON & CO. PLC PMR AIM AIMPAPMS PALMARIS CAPITAL PLC PMS AIM AIMJPPMSF JPMORGAN PROGRESSIVE MULTI-STRATEGY PMSF AIMI AIMTJSPMTL JSC POLYMETAL PMTL IOB LLISPUPUAT PUMA VCT II PLC PMV SSQ3 SQQ3PEEU PENNA CONSULTING PLC PNA AIM AIMPUPNB PUBS 'N' BARS PLC PNB AIMI AIMTPEPND PENNINE DOWNING AIM VCT 2 PLC PND SSQ3 SQQ3PRPNE PRESTON NORTH END PLC PNE AIMI AIMTPEPNEA PENNINE AIM VCT 6 PLC PNEA SSQ3 SQQ3PEPNG PERSIAN GOLD PLC PNG AIMI AIMTPEKT PERSONAL ASSETS TRUST PLC PNL SSMM SSC5PEPNN PENNON GROUP PLC PNN STMM F25FPIPNR PIONEER CORPORATION PNR ITBU INEUPAMY PANTHER SECURITIES PLC PNS SSQ3 SQQ3PEENV PENNINE AIM VCT 5 PLC PNV5 SSQ3 SQQ3PHPNX PHOENIX IT GROUP PLC PNX SSMM SSC5NANY NATIONWIDE BUILDING SOCIETY POB SSX3 SQNCNANY NATIONWIDE BUILDING SOCIETY POBA SSX3 SQNCPEPOG PETER HAMBRO MINING PLC POG AMSM AF50PLPOGL PLANT OFFSHORE GROUP LD POGL AIM AIMPOPOK POLSKI KONCERN NAFTOWY ORLEN S.A. POKD IOB LLISPOPOLL POLYMER LOGISTICS N.V. POLL AIM AIM

POPOLR POLAR CAPITAL HOLDINGS PLC POLR AMSM ASM6PSRI PSION PLC PON SSMM SSC5POPOR PORSCHE AG POR IRSQ DEEUPLPOS PLEXUS HOLDINGS PLC POS AIMI AIMTPOPOS POWERCHIP SEMICONDUCTOR CORPORATION POSD IOBU INUHPOPOS POWERCHIP SEMICONDUCTOR CORPORATION POSE IOBU INUHPOPOS POWERCHIP SEMICONDUCTOR CORPORATION POSX IOBU INUHPOPOS POWERCHIP SEMICONDUCTOR CORPORATION POSY IOBU INUHPOPOT POTENTIAL FINANCE GROUP PLC POT AIMI AIMTPOPOWR POWERFLUTE OYJ POWR AMSM ASM6PAPPA PAN PACIFIC AGGREGATES PLC PPA AIMI AIMTPUPPC PUBLIC POWER CORP S.A. PPCD IOB ILLAPLPPE PLECTRUM PETROLEUM PLC PPE AIM AIMPLPPE PLECTRUM PETROLEUM PLC PPEA SSX4 ASTDPAPPH PARK PLAZA HOTELS LD PPH AMSM ASM6PTPPL PTARMIGAN PROPERTY LD PPL AIMI AIMTPTPPL PTARMIGAN PROPERTY LD PPLW AIMI AIMTPLPPN PLATMIN LD PPN AIM AIMPIPPP PPR PPP IRSQ FREUPEPPR PENTAGON PROTECTION PLC PPR AIM AIMPRPPS PROTON POWER SYSTEMS PLC PPS AIMI AIMTPLPPT PLANET PAYMENT INC. PPT AIMI AIMTPLPPT PLANET PAYMENT INC. PPTR AIMI AIMTPHPQS PHOQUS PHARMACEUTICALS PLC PQS AIMI AIMTPRPRD PRODESSE INVESTMENT LD PRD SSMM SSC5PRPRDF PROSPERITY RUSSIA DOMESTIC FUND LD PRDF AIM AIMPAPRE PAN ANDEAN RESOURCES PLC PRE AIM AIMPRPRES PRESSURE TECHNOLOGIES PLC PRES AIM AIMPRPRG PREMIER RESEARCH GROUP PLC PRG AMSM ASM6POPRL POLO RESOURCES LD PRL AIM AIMPRPRM PROTEOME SCIENCES PLC PRM AMSM ASM7PEPRN PERNOD-RICARD PRN IRSQ FREUPRPRNC PRINCE CATERING AND MGT (OSEAS) LD PRNC AIMI AIMTPRPRN PROMOS TECHNOLOGIES INC PRND IOBU INULPRPRN PROMOS TECHNOLOGIES INC PRNT IOBU INULPRPROP PROPERTY RECYCLING GROUP PLC PROP AIMI AIMTPPROV PROVENTEC PLC PROV AIM AIMPRHG PRIME PEOPLE PLC PRP AIMI AIMTPROPS PROMOTORA DE INFORMACIONES S.A PRS IRSQ ESEUPOOE PORTUGAL FUND LD PRT IOB ILLUPAPRTY PARTYGAMING PLC PRTY STMM F25FPRPRU PRUDENTIAL PLC PRU SET1 FE10POOQ PORVAIR PLC PRV SSQ3 SQQ3PRPRNA PROXIMAGEN NEUROSCIENCE PLC PRX AIMI AIMTPRPRZ PREZZO PLC PRZ AMSM AF50PSPSD PSOURCE STRUCTURED DEBT LD PSD SSQ3 SQQ3PHPSG PHOSPHAGENICS LD PSG AIM AIMPRPSK PROSTRAKAN GROUP PLC PSK SET3 ON5PEKQ PERSIMMON PLC PSN SET1 FS10PEAV PEARSON PLC PSON SET1 FS10PEPSP PERSONAL SCREENING PLC PSP AIM AIMPUPSPI PUBLIC SERVICE PROPERTIES INV. LD PSPI AIM AIMPOPST PORTRAIT SOFTWARE PLC PST AIM AIMPSPSV PSOLVE ALTERNATIVES PCC LD PSV SSQ3 SQQ3

PNPTC PNC TELECOM PLC PTC AIM AIMPISE PITTARDS PLC PTD AIM AIMPEPTDX PEPTECH LD PTDX AIM AIMPLPTEC PLAYTECH LD PTEC AMSM ASM6PHPTF PHAUNOS TIMBER FUND LD PTF AIM AIMPRPTH PROMETHEAN PLC PTH AIMI AIMTPRPTHI PROMETHEAN INDIA PLC PTHI AIM AIMPRPTHI PROMETHEAN INDIA PLC PTHW AIM AIMPRPTI PROTHERICS PLC PTI SSMM SSC5PAPTL PATIENTLINE PLC PTL SET3 ON15PEPTMN PETMIN LD PTMN AIM AIMPUPTO PUBLISHING TECHNOLOGY PLC PTO AIM AIMPEPTR PETRONEFT RESOURCES PLC PTR ASQ2 AMQ2PAPTS PATSYSTEMS PLC PTS AIM AIMPRDG PREMIUM TRUST PLC PTT SSX3 SQNCPRDG PREMIUM TRUST PLC PTTC SSX3 SQNCPRDG PREMIUM TRUST PLC PTTI SSX3 SQNCPRDG PREMIUM TRUST PLC PTTZ SSX3 SQNCPRPTX PROTONEX TECHNOLOGY CORPORATION PTX AIMI AIMTPRPTX PROTONEX TECHNOLOGY CORPORATION PTXU ASQ1 AMQ1PAPTY PARITY GROUP PLC PTY SSQ3 SQQ3PUPUA PUMA VCT PLC PUA SSQ3 SQQ3PUPUB PUNCH TAVERNS PLC PUB SET1 FS10PRPUK PREMIER UK DUAL RETURN TRUST PLC PUKC SSQ3 SQQ3PRPUK PREMIER UK DUAL RETURN TRUST PLC PUKG SSQ3 SQQ3PRPUK PREMIER UK DUAL RETURN TRUST PLC PUKI SSQ3 SQQ3PRPUK PREMIER UK DUAL RETURN TRUST PLC PUKU SSQ3 SQQ3PRPUK PREMIER UK DUAL RETURN TRUST PLC PUKZ SSX3 SQNCPUPUM PUMA AG PUM IRSQ DEEUPUPUMA PUMA BRANDENBURG LD PUMA AIM AIMPUPUMC PUMA VCT III PLC PUMC SSQ3 SQQ3PUPUMD PUMA VCT IV PLC PUMD SSQ3 SQQ3PUPUR PURE WAFER PLC PUR AIMI AIMTPUPURI PURICORE PLC PURI SSMM SSC5PRPUT PREMIER UTILITIES TRUST PLC PUT SSQ3 SQQ3PRPUT PREMIER UTILITIES TRUST PLC PUTZ SSX3 SQNCPVPVCS PV CRYSTALOX SOLAR PLC PVCS STMM 25FSPRPVF PROSPERITY VOSKHOD FUND LD PVF AIM AIMPRPVN PROVEN VCT PLC PVN SSQ3 SQQ3PRPVN PROVEN VCT PLC PVNC SSQ3 SQQ3PRPVR PROVIDENCE RESOURCES PLC PVR ASQ2 AMQ2PIPVS PINE VENTURES PLC PVS AIM AIMPOPWR POWERLEAGUE GROUP PLC PWR AIM AIMPIPWS PINEWOOD SHEPPERTON PLC PWS SSMM SSC6POPWT POWERTECH TECHNOLOGY INC PWT IOBU INUHPIPXC PIPEX COMMUNICATIONS PLC PXC AMSM AF25PRPXS PROVEXIS PLC PXS AIM AIMPHPYC PHYSIOMICS PLC PYC AIM AIMPOPYF POLYFUEL INC PYF AIM AIMRPHPYM PHYTOPHARM PLC PYM SET3 ON15PHPYN PHYNOVA GROUP PLC PYN AIMI AIMTPAPYX PAYCHEX INC PYX IRSU NMNUPZPZC PZ CUSSONS PLC PZC STMM 25FSQUQAR QUESTAIR TECHNOLOGIES INC QAR AIM AIM

QUQCC QUEST CAPITAL CORP. QCC AIMI AIMTQUQUI QUANTA COMPUTER INC QCID IOBU IEHHQUAU QUADNETICS GROUP PLC QDG AIMI AIMTQUQED QUINTAIN ESTATES & DEVELOPMENT PLC QED STMM 25FSQUQFI QUADRISE FUELS INTERNATIONAL PLC QFI AIM AIMQUQHI QUARTERLY HIGH INCOME TRUST PLC QHI SSX3 SQNCQUQHI QUARTERLY HIGH INCOME TRUST PLC QHIZ SSX3 SQNCQUQLC QUALCERAM SHIRES PLC QLC SSQ3 SQQ3QLQLG QLOGIC CORP QLG IRSU NMNUQUQLI QUEENCO LEISURE INTERNATIONAL LD QLI IOB LLISTIQPE 3I QUOTED PRIVATE EQTY LD QPE SSMU SMEUQIQQ. QINETIQ GROUP PLC QQ. STMM 25FSPOQQQ POWERSHARES QQQ TRUST QQQ IRSU NMNUQUHG QUARTO GROUP INC QRT SSX3 SQNCQUHG QUARTO GROUP INC QRTA SSX4 SXNCQAQTE QATAR TELECOM (Q-TEL) Q.S.C. QTED IOB ILLAQOQTI QONNECTIS PLC QTI AIM AIMQUQUA QUALCOMM INC QUA IRSU NMNUQUQUR QUESTER VCT PLC QUR SSQ3 SQQ3QUQUT QUESTER VCT 4 PLC QUT SSQ3 SQQ3QUQUV QUESTER VCT 5 PLC QUV SSQ3 SQQ3QUQWIL QUEEN'S WALK INVESTMENT LD QWIL SSMM SSC5QXQXL QXL RICARDO PLC QXL STMM 250FQUII QUAYLE MUNRO HLDGS PLC QYM AIM AIMQUII QUAYLE MUNRO HLDGS PLC QYMR ASXN AIMNRARAB RAB CAPITAL PLC RAB AMSM AT50RERAF REAL AFFINITY PLC RAF AIM AIMRARAM RAM INVESTMENT GROUP PLC RAM AIMI AIMTRARAN RANDSTAD HOLDINGS RAND NSTS NM1NRARY RATHBONE BROS PLC RAT STMM 25FSRARAV RAVEN MOUNT PLC RAV AMSM ASM6RARAY RAYMARINE PLC RAY SSMM SSC5RERB. RECKITT BENCKISER GROUP PLC RB. SET1 FE10ROAT ROBECO NV RBE ITBB IBLABWKI RENSBURG SHEPPARDS PLC RBG SSMM SSC5RORBN ROBINSON PLC RBN AIMI AIMTRONB ROYAL BANK OF SCOTLAND GROUP PLC RBS SET1 FE10RAMQ RANBAXY LABORATORIES RBXD IOBU IEHHRERCT RECONSTRUCTION CAPITAL II LD RC2 ASX2 AIMSRIRCD RICARDO PLC RCDO SSMM SSC6RCRCG RCG HOLDINGS LD RCG AMSM ASM6RIQB RIT CAPITAL PARTNERS PLC RCP STMM 25FSRCRCS RCS MEDIAGROUP PLC RCS IRSQ ITEURDRDF RDF MEDIA GROUP PLC RDF AIMI AIMTRIRDG RIDGE MINING PLC RDG AIM AIMRERDL REDLINE COMMUNICATIONS GROUP INC RDL AIMI AIMTRARDP RADICLE PROJECTS PLC RDP AIMI AIMTRERDS RED SQUARED PLC RDS AIMI AIMTRORDS ROYAL DUTCH SHELL PLC RDSA SET1 FE10RORDS ROYAL DUTCH SHELL PLC RDSB SET1 FE10RORDS ROYAL DUTCH SHELL PLC RDSD NSTS NL1LREEQS REDROW PLC RDW STMM F25FREAA R.E.A.HLDGS PLC RE. SSMM SSC5REAA R.E.A.HLDGS PLC RE.B SSX3 SQNC

REAA R.E.A.HLDGS PLC RE.D SSX4 SXNCREREA REI AGRO LD REA IOB LLISREREA REI AGRO LD REAA IOB LLISREREAL REAL OFFICE GROUP PLC REAL AIM AIMRERED REDSTONE PLC RED AIM AIMREREDT RED24 PLC REDT AIM AIMREREE RED ELECTRICA DE ESPANA SA REE IRSQ ESEUREREF REFLEC PLC REF AIMI AIMTREHN REGENT INNS PLC REG SSMM SSC5REREH RENEWABLE ENERGY HOLDINGS PLC REH AIM AIMREREI RESOURCES INVESTMENT TRUST PLC REI SSQ3 SQQ3REREL REED ELSEVIER PLC REL SET1 FS10ELTO REED ELSEVIER NV REN NSTS NL1NRERENE RENEURON GROUP PLC RENE AIM AIMREREO REAL ESTATE OPPORTUNITIES LD REO SSMM SSC5REREO REAL ESTATE OPPORTUNITIES LD REOZ SSX3 SQNCREREP REPSOL-YPF SA REP IRSQ ESEURUJZ RUGBY ESTATES PLC RES AIMI AIMTRERET RETEC DIGITAL PLC RET AIM AIMRERETV RESPONZETV PLC RETV AIM AIMREREX REXAM PLC REX SET1 FS10REREYD RELIANCE ENERGY LD REYA IOBU IHPMREREYD RELIANCE ENERGY LD REYD IOBU IHPMRDRFG RDF GROUP PLC RFG ASQ1 AMQ1RFRFM RF MICRO DIVICES INC RFM IRSU NMNURERFN RENFIN LD RFN ITBU INEHRERFN2 RENFIN II LD RFN2 ITBU INEHRGDRE THE REAL GOOD FOOD COMPANY PLC RGD AIM AIMRGRGI R.G.I. INTERNATIONAL LD RGI AMSM ASM6RERGM REGENCY MINES PLC RGM AIMI AIMTRERGN REGENESIS GROUP PLC RGN AIMI AIMTERRGO 2 ERGO GROUP PLC RGO AIMI AIMTROIP ROSS GROUP PLC RGP SSQ3 SQQ3RERGT REGEN THERAPEUTICS PLC RGT AIM AIMRERGU REGUS GROUP PLC RGU STMM 250FRERGY REENERGY GROUP PLC RGY AIM AIMRERGZ RENGAZ HOLDINGS LD RGZ ITBU INEHRERHC THE REAL HOTEL COMPANY PLC RHC SSQ3 SQQ3RHRHEP RHEOCHEM PLC RHEP AIM AIMRERHL REDHALL GROUP PLC RHL AIMI AIMTRRICA RUFFER INVESTMENT COMPANY LD RICA SSQ3 SQQ3RIRIFT RIFT OIL PLC RIFT AIM AIMCQRIG CQS RIG FINANCE FUND LD RIG AIM AIMREKI RELIANCE INDUSTRIES LD RIGD IOBU IEHHRIFO RICOH CO RIH ITBB IBEARIIU RIGHTS & ISSUES INV TST PLC RIIC SSQ3 SQQ3RIIU RIGHTS & ISSUES INV TST PLC RIII SSQ3 SQQ3RIRIO RIO TINTO PLC RIO SET1 FE10RCMNT COMPAGNIE FINANCIERE RICHEMONT SA RIT IRSQ CHEURIRKC RITEK CORPORATION RKCD IOBU IELWRORKH ROCKHOPPER EXPLORATION PLC RKH AIM AIMRORKM ROSTELEKOM RKMD IOBU INUHRERKN REDKNEE SOLUTIONS INC. RKN AIM AIMRERLE REAL ESTATE INVESTORS PLC RLE AIM AIM

RERLH RED LEOPARD HOLDINGS PLC RLH AIM AIMROGC ROLINCO NV RLI ITBB IBLARORLS ROYAL LONDON UK EQTY&INC SECS PLC RLSZ SSX3 SQNCRORLU ROYAL LONDON UK EQTY&INC TRUST PLC RLU SSQ3 SQQ3RMRM RM PLC RM. SSMM SSC5RARMG RAMBLER MEDIA LD RMG AMSM ASM6RURMLA RUSINA MINING NL RMLA AIM AIMRARMM RAMBLER METALS & MINING PLC RMM AIM AIMRIRMV RIGHTMOVE PLC RMV STMM 25FSRARNK RANK GROUP PLC RNK STMM F25FRERNN RENSHARES UTILITIES LIMITED RNNG ITBU INELRERNN RENSHARES UTILITIES LIMITED RNNT ITBU INELREMT RENOLD PLC RNO SSQ3 SQQ3RERNOW RESEARCH NOW PLC RNOW AIMI AIMTRAQE RANSOM(WILLIAM)& SON PLC RNSM AIM AIMRERNT RENAULT(REGIE NATIONALE DES USINES) RNT IRSQ FREURERNVO RENOVO GROUP PLC RNVO SSMM SSC5RERNWH RENEW HOLDINGS PLC RNWH AIM AIMROROC ROC OIL COMPANY LD ROC AIM AIMROROE ROEFORD PROPERTIES PLC ROE AIMI AIMTROROG ROCHE HLDG AG ROG IRSQ CHEUROROK ROK PLC ROK SSMM SSC5ROROL ROTALA PLC ROL AIMI AIMTROROM ROMAG HOLDINGS PLC ROM AIM AIMROKP ROTORK PLC ROR STMM 25FSRAKSH RAMCO ENERGY PLC ROS AIM AIMOSROSN OJSC OC ROSNEFT ROSN IOB LLISROROST ROSS STORES INC ROST IRSU NMNURPEI RPC GROUP PLC RPC SSMM SSC5REPK REPUBLIC GOLDFIELDS INC RPG ITBB IBLARERPI RENAISSANCE PRE-IPO FUND RPI ITBU INEHRERPL RENEWABLE POWER & LIGHT PLC RPL AIM AIMRPRG RPS GROUP PLC RPS STMM 25FSRERPSE RESEARCH PHARMACEUTICAL SRV, INC RPSE AIM AIMRRERPSE RESEARCH PHARMACEUTICAL SRV, INC RPSW AIMI AMTRRERPT REGAL PETROLEUM PLC RPT AMSM AS50RRROY ROLLS-ROYCE GROUP PLC RR. SET1 FS10RRROY ROLLS-ROYCE GROUP PLC RR.B SSQ3 SQQ3RARRF RAPID REALISATIONS FD LD RRF AIM AIMRARRL RANGE RESOURCES LD RRL AIM AIMROHN RORENTO NV RRO ITBB IBLCRERRR RED ROCK RESOURCES PLC RRR AIM AIMRARRS RANDGOLD RESOURCES LD RRS STMM 25FSRORSA ROYAL & SUN ALLIANCE INS GROUP PLC RSA SET1 FS10RORSA ROYAL & SUN ALLIANCE INS GROUP PLC RSAB SSX3 SQNCRERSB RENSBURG AIM VCT PLC RSB SSQ3 SQQ3RERSC REALTEK SEMICONDUCTOR CORP RSCD IOBU IELWRERSL RESOLUTION PLC RSL SET1 FS10RARSS RAB SPECIAL SITUATIONS COMPANY LD RSS AIM AIMRREMN RENISHAW PLC RSW STMM 25FSRORTI ROLTA INDIA LIMITED RTI IOB LLISRERTN RESTAURANT GROUP PLC RTN STMM 25FSREOG RENTOKIL INITIAL PLC RTO SET1 FS10RERTR REUTERS GROUP PLC RTR SET1 FS10

RORTS ROBOTIC TECHNOLOGY SYSTEMS PLC RTS AIM AIMRCRTT RCM TECHNOLOGY TRUST PLC RTT SET3 ON5RCRTT RCM TECHNOLOGY TRUST PLC RTTS SSQ3 SQQ3RURTY RUTLEY EUROPEAN PROPERTY LD RTY SSQ3 SQQ3RURUBI RUBICON SOFTWARE GROUP PLC RUBI AIM AIMRERUG RENAISSANCE US GROWTH INVST TST PLC RUG SSQ3 SQQ3RURUGB RUGBY ESTATES INVESTMENT TRUST PLC RUGB SET3 ON5RURUR RURELEC PLC RUR AIMI AIMTRARUS RAVEN RUSSIA LD RUS AMSM ASM6RURUT RUTLAND TRUST PLC RUTA SSX4 SXNCRURUT RUTLAND TRUST PLC RUTB SSX4 SXNCRERVA RENOVA ENERGY PLC RVA AIM AIMRIRVD RIVER DIAMONDS PLC RVD AIM AIMRITK RIVERVIEW RUBBER ESTATES BERHAD RVW ITBB IBLARERVY RECOVERY TRUST PLC RVYI SSX3 SQNCRORWA ROBERT WALTERS PLC RWA SSMM SSC5ROBIN ROBERT WISEMAN DAIRIES PLC RWD SSMM SSC5RERWE RENEWABLE ENERGY GENERATION LD RWE AIM AIMRWRWS RWS HOLDINGS PLC RWS AIMI AIMTRWRWE RWE AG (NEU) RWW IRSQ DEEURORXP ROXI PETROLEUM PLC RXP AIM AIMRYRYA RYANAIR HOLDINGS PLC RYA SET2 IL5SG SGA, SOCIETE GENERALE ACCEPTANCE NV S591 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S592 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S593 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S594 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S595 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S596 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S597 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S598 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S599 LVSD REVTSG SGA, SOCIETE GENERALE ACCEPTANCE NV S940 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S945 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV S946 INSD TRAKSAMP SAMPO PLC SA. IRSQ FIEUSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA01 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA02 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA03 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA04 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA05 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA06 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA07 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA08 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA09 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA10 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA11 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA12 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA13 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA14 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA15 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA16 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA17 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA18 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA19 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SA20 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA21 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA22 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA23 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA24 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA25 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA26 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA27 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA28 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA29 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA30 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA31 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA32 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA33 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA34 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA35 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA36 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA37 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA38 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA39 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA40 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA42 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA43 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA44 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA45 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SA46 LVSD CVWTMCSAA M&C SAATCHI PLC SAA AIM AIMSOSAA SABMILLER PLC SAB SET1 FS10SHDC SHARP CORP SAE ITBU JNEHSADPH SAFELAND PLC SAF AIMI AIMTSASAFE SAFESTORE HOLDINGS PLC SAFE SSMM SSC5SASDB SAUDI ARABIA INVESTMENT FUND LD SAI SSX4 SXNCSPSAL SPACEANDPEOPLE PLC SAL AIMI AIMTSYSAM SYNDICATE ASSET MANAGEMENT PLC SAM AIM AIMSAMSUN SAMSUNG CORPORATION SAMC IOB LLISSAMSUN SAMSUNG CORPORATION SAMS IOB LLISSASAN SANATANA DIAMONDS INC SAN AIMI AIMTSASAND SANDVINE CORPORATION SAND AIM AIMSASAP SAP AG SAP IRSQ DEEUSOSAPO SOUTH AFRICAN PROPERTY OPPS PLC SAPO AIM AIMSASAR SAREUM HOLDINGS PLC SAR AIM AIMSTSAUD STEEL AUTHORITY OF INDIA LD SAUA IOBU IPMASTSAUD STEEL AUTHORITY OF INDIA LD SAUD IOBU IPMASAVVA SAPPI LIMITED SAZ ITBB IBLCSAVVA SAPPI LIMITED SAZD IOBU INUHSOSBDB SONGBIRD ESTATES PLC SBDB AMSM AS50SISBE SIBIR ENERGY PLC SBE AMSM AF50STSBI STATE BANK OF INDIA SBIA IOBU IPMASTSBI STATE BANK OF INDIA SBID IOBU IHPMSBSBM SBM OFFSHORE N.V. SBMO NSTS NL1NSAGFO SAINSBURY(J) PLC SBRY SET1 FS10SCBSY SCARBOROUGH BUILDING SOCIETY SBSA SSX3 SQNCSCBSY SCARBOROUGH BUILDING SOCIETY SBSB SSX3 SQNCSPSBT SPORTINGBET PLC SBT AMSM AF50

SUBAZ SUBEX AZURE LD SBXA IOBU IPMASUBAZ SUBEX AZURE LD SBXT IOBU IHPMSUSCT SUPERCART PLC SC. AIMI AIMTSPSCA SPORTS CAFE HOLDINGS PLC SCA AIM AIMSCKQ SCOTTISH AMERICAN INV CO PLC SCAM SSMM SSC5SHSCAP SHARIAH CAPITAL INC SCAP AIM AIMSUSCE SURFACE TRANSFORMS PLC SCE AIMI AIMTSCSCF SCHRODER INCOME GROWTH FUND PLC SCF SSMM SSC5SCSCF SCHRODER INCOME GROWTH FUND PLC SCFW SSX4 SXNCSCSCH SCHNEIDER ELECTR SCH IRSQ FREUSOSCHE SOUTHERN CROSS HEALTHCARE GRP PLC SCHE STMM 25FSSCLL SCOTTISH INV TST PLC SCIN STMM 25FSSCDZ SCHLUMBERGER LD SCL ITBB IBLCSCSCO SCOTTY GROUP PLC SCO AIM AIMSCSCP SCHRODER UK MID & SMALL CAP FD PLC SCP SSQ3 SQQ3SCBI SCAPA GROUP PLC SCPA AIM AIMSOSCR SOUTH CHINA RESOURCES PLC SCR AIM AIMSCSCS SCHRODER SPLIT INVESTMENT FUND PLC SCS SSQ3 SQQ3SCSCT SCREEN TECHNOLOGY GROUP PLC SCT AIMI AIMTSCKL SCOTTISH & NEWCASTLE PLC SCTN SET1 FS10SPSDIC SPEYMILL DEUTSCHE IMMOBILIEN CO PLC SDCC AMSM ASM6SAPXM SANDVIK AKTIEBOLAGET SDF IRSQ SEEUSVKE SVENSKA HANDELSBANKEN SDH IRSQ SEEUSKHS SKANDINAVISKA ENSKILDA BANKEN SDI IRSQ SEEUSPSDIC SPEYMILL DEUTSCHE IMMOBILIEN CO PLC SDIC AMSM ASM6SDSDIG SDI GROUP PLC SDIG AIM AIMSESDKK SECURE DESIGN KK SDKK AIM AIMSDSDL SDL PLC SDL SSMM SSC5STSDM STADIUM GROUP PLC SDM AIM AIMSDNSE SECURITAS AB SDN IRSQ SEEUSCSDP SCHRODER ASIA PACIFIC FUND SDP SSMM SSC5SCSDR SCHRODERS PLC SDR SET1 FS10SCSDR SCHRODERS PLC SDRC SET1 FF10SUSDS SUNRISE DIAMONDS PLC SDS AIM AIMSCFN SCHRODER UK GROWTH FUND PLC SDU SSMM SSC5SDVSM SMALL CO'S DIVIDEND TRUST PLC SDV SSQ3 SQQ3SASDV SAMSUNG SDI SDVD IOBU IEHHSPSDY SPEEDY HIRE PLC SDY STMM 25FSSTSE STRATIC ENERGY CORPORATION SE. AMSM ASM7SG SGA, SOCIETE GENERALE ACCEPTANCE NV SE01 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE02 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE03 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE04 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE05 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE06 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE07 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE08 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE09 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE10 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE11 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE12 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE13 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE14 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE15 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SE16 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE17 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SE18 LVSD CVWTSTSEC STRATEGIC EQUITY CAPITAL PLC SEC SET3 ON5SESECO SECORA PLC SECO AIMI AIMTSASED SALTUS EUROPEAN DEBT STRATEGIES LD SED SSMU SMEUSESEE SEEING MACHINES LD SEE AIM AIMSESEEA SEAT-PAGINE GIALLE SEEA IRSQ ITEUSCSEG SCI ENTERTAINMENT GROUP PLC SEG SSMM SSC5SISEJ SEVEN & I HOLDINGS CO LTD SEJ ITBU INEUSTIJW STANELCO PLC SEO SET3 ON10STSEP STANDARD LIFE EURO PRI EQTY TST PLC SEP SSMM SSC5SESEPU SEPURA PLC SEPU SSMM SSC5SUEE SUMITOMO ELECTRIC INDUSTRIES SEQ ITBU INEUSESER SEFTON RESOURCES INC SER AIM AIMSESERV SERVOCELL GROUP PLC SERV AIMI AIMTSHJT SHIN-ETSU CHEMICAL CO SEU ITBU INEUSESEV SERVISION PLC SEV AIMI AIMTSTSEY STERLING ENERGY PLC SEY AMSM AF25SG SGA, SOCIETE GENERALE ACCEPTANCE NV SF13 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF29 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF33 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF34 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF37 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF39 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF40 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF42 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF43 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF44 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF45 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF46 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF47 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF48 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF49 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF50 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF51 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF52 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF53 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF54 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF55 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF56 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF57 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF58 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF59 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF60 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF61 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF62 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF63 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF64 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF65 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF66 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF67 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF68 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF69 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SF70 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF71 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF72 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF73 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF74 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF75 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF76 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF77 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF78 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF79 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF80 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF81 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF82 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF83 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF84 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF85 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF86 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF87 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF88 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF89 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF90 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF91 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF92 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF93 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF94 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF95 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF96 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF97 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SF98 LVSD CVWTSISFA SINGER & FRIEDLANDER AIM 3 VCT PLC SFA SSQ3 SQQ3SUSFC SUN LIFE FIN.SERVICES OF CANADA INC SFC ITBU INEASASAG SAGICOR FINANCIAL CORPORATION SFI SSMU SMEUSESFR SEVERFIELD-ROWEN PLC SFR STMM 25FSSISFT SINOSOFT TECHNOLOGY PLC SFT AIM AIMSTSFT STANDARD FOODS TAIWAN LD SFTD IOBU IELUSCSFX SCREEN FX PLC SFX AIMI AIMTSGSVL SGS SA SG. IRSQ CHEUSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG02 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG04 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG05 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG07 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG08 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG10 INSD OFINSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG12 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG13 INSD OFINSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG14 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG16 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG17 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG21 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG22 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG26 INSD OFINSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG27 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG28 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG29 INSD YLDE

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SG30 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG31 INSD OFINSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG32 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG33 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG34 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG35 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG36 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG37 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG38 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG39 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG40 INSD TRAKSG SGA, SOCIETE GENERALE ACCEPTANCE NV SG41 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG42 INSD YLDESG SGA, SOCIETE GENERALE ACCEPTANCE NV SG43 INSD YLDESASGA SAGENTIA GROUP AG SGA SSQ3 SQQ3STETS STAGECOACH GROUP PLC SGC STMM 25FSSESGD SECTORGUARD PLC SGD AIM AIMSAFDR SAGE GROUP PLC SGE SET1 FS10STSGG STERLING GREEN GROUP PLC SGG AIM AIMSUSGG SURGUTNEFTEGAZ SGGD IOBU INUHSASGH SATCOM GROUP HOLDINGS PLC SGH AIMI AIMTSASGH SATCOM GROUP HOLDINGS PLC SGHA ASX1 AIMPSASGH SATCOM GROUP HOLDINGS PLC SGHB ASXN AIMNSTSGI STANLEY GIBBONS GROUP LD SGI AIM AIMSUSGL SUMMIT GERMANY LD SGL AIM AIMSGSGLV SGL VIETNAM DEVELOPMENT LD SGLV AIMI AIMTSISGM SIGMA CAPITAL GROUP PLC SGM AIMI AIMTSGSGN SOCIETE GENERALE SGN IRSQ FREUSOSGO SCMP GROUP LD SGO ITBU INELSHSGR SHORE CAPITAL GROUP PLC SGR SSMM SSC6SESGRO SEGRO PLC SGRO STMM F25FSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH01 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH02 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH03 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH04 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH05 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH06 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH07 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH08 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH09 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH15 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH16 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH17 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH18 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH19 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH20 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH21 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH22 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH23 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH24 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH25 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH26 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH27 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH28 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SH29 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH30 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH31 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH32 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH38 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH39 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH40 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH41 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH42 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH43 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH44 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH48 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH49 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH50 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH54 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH55 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH57 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH58 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH63 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH64 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH65 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH66 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH67 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH68 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH69 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH70 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH74 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH75 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH76 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH77 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH78 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH79 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH80 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH81 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH82 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH83 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH84 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH85 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH86 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH87 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH88 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH89 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH90 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH91 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH92 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SH93 LVSD CVWTSHCD SHANGRI-LA ASIA SHA ITBU INEASHAC SHAFTESBURY PLC SHB STMM 25FSSHMI SHIRES SMALLER COMPANIES PLC SHD SSQ3 SQQ3SHSHDP SHED MEDIA PLC SHDP AIMI AIMTSHSHF SHINHAN FINANCIAL GROUP SHFD IOBU INUHSHSHG SHANTA GOLD LD SHG AIM AIMSIDZM SIG PLC SHI STMM 25FSSUHA SUN HUNG KAI PROPERTIES SHK ITBU INEA

SHNT SHOPRITE GROUP PLC SHO AIMI AIMTSHSHS SHELLSHOCK LD SHOK ASQ1 AMQ1SHSHP SHIRE PLC SHP SET1 FS10SHMJ SHIRES INCOME PLC SHRS SSMM SSC5SOSIA SOCO INTERNATIONAL PLC SIA STMM 25FSSISID SILVERDELL PLC SID AIMI AIMTSIDC SIEMENS AG SIE IRSQ DELLSIEY SIGNET GROUP PLC SIG STMM F25FSISIGG SIGNET GLOBAL FIXED INC STRAT. LD SIGE ITBB IEULSISIGG SIGNET GLOBAL FIXED INC STRAT. LD SIGG ITBB IEULSISIGG SIGNET GLOBAL FIXED INC STRAT. LD SIGU ITBB IEULSHSIH SHANGHAI INDUSTRIAL HLDGS SIH ITBU INELSYSIHL SYMPHONY INTERNATIONAL HLDGS LD SIHL SSMU SMEUSYSIHL SYMPHONY INTERNATIONAL HLDGS LD SIHW SSMU SMEUSILSI SILVERJET PLC SIL AIMI AIMTSISIL SILICONWARE PRECISION INDS. SILA IOBU INULSISIM SIMIGON LD SIM AIMI AIMTSPSIN SPECTRUM INTERACTIVE PLC SIN AIM AIMSOSIT SOLAR INTEGRATED TECHNOLOGIES INC SIT AIM AIMJSSITR JSC SITRONICS SITR IOB LLISSTCIA ST.IVES PLC SIV SSMM SSC5ZZWF 600 GROUP PLC SIXH SSQ3 SQQ3SCFCE SCHRODER JAPAN GROWTH FUND PLC SJG SSMM SSC5SG SGA, SOCIETE GENERALE ACCEPTANCE NV SK01 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK02 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK03 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK04 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK05 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK06 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK07 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK08 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK09 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK10 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK11 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK12 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK13 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK14 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK15 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK16 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK17 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK18 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK19 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK20 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK21 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK22 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK23 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK24 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK25 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK26 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK27 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK28 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK29 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK30 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK31 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SK32 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK33 LVSD OFLVSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK34 LVSD OFLVSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK35 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK36 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK37 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK38 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK39 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK40 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK41 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK42 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK43 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK44 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK45 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK46 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK47 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK48 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK49 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK50 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK51 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK52 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK53 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK54 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK55 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK56 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK57 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK58 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK59 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK60 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK61 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK62 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK63 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK64 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK65 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK66 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK67 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK68 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK69 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK70 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK71 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK72 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK73 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK74 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK75 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK76 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK77 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK78 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK79 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK80 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK81 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK82 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK83 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK84 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK85 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SK86 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK87 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK88 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK89 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK90 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK91 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK92 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK93 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK94 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK95 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK96 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK97 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK98 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SK99 LVSD CVWTSTSKC STOCKCUBE PLC SKC AIMI AIMTSKBO S.K.F.AB SKFB IRSQ SEEUSMSKG SMURFIT KAPPA GROUP PLC SKG SSMU SMEUSEJM SEKISUI HOUSE SKH ITBU INEUSKSKHG SKY HIGH PLC SKHG AIMI AIMTSKIP SKIPTON BUILDING SOCIETY SKIP SSX3 SQNCSKKSK SKANSKA ABB SKK IRSQ SEEUSKSKM SK TELECOM CO LD SKMD IOB LLISSKSKP SKYEPHARMA PLC SKP SET3 ON5SHSKS SHANKS GROUP PLC SKS STMM 25FSSHSKZ SHALKIYAZINC N.V. SKZ IOB LLISSTSL. STANDARD LIFE PLC SL. SET1 FS10SG SGA, SOCIETE GENERALE ACCEPTANCE NV SL01 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL02 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL03 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL04 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL05 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL06 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL07 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL08 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL09 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL10 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL11 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL12 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL13 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL14 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL15 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL16 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL17 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL18 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL19 LVSD OFLVSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL42 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL43 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL44 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL45 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL46 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL47 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL48 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL49 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL50 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SL51 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL52 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL53 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL54 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL55 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL56 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL57 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL58 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL59 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL60 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL61 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL62 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL63 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL64 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL65 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL66 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL67 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL68 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL69 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL70 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL71 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL72 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL73 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL74 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL75 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL76 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL77 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL78 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL79 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL80 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL81 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL82 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL83 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL84 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL85 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL86 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SL87 LVSD OFLVSPSLA SPACELABS HEALTHCARE INC. SLAB AIMI AIMTLESLE LEBANESE CO FOR DEV&REC OF BEIRUT SLED IOB LLISSTSLET STANDARD LIFE EQUITY INCOME TST PLC SLET SSMM SSC5SASLG SARANTEL GROUP PLC SLG AIM AIMSASLG SARANTEL GROUP PLC SLGB ASXN AIMNSIDBM SIEL LD SLGD IOB ILLUSTSLI STANDARD LIFE INV PROP INC TST LD SLI SSMM SSC5SLKN SLIMMA PLC SLM AIMI AIMTSLSLN SILENCE THERAPEUTICS PLC SLN AMSM ASM6SLLA SLINGSBY(H.C.) PLC SLNG AIMI AIMTSISLP SILENTPOINT PLC SLP AIMI AIMTSTSLS STANDARD LIFE UK SMALL.CO'S TST PLC SLS SSQ3 SQQ3STSLS STANDARD LIFE UK SMALL.CO'S TST PLC SLSW SSQ3 SQQ3SRSLV SYLVANIA RESOURCES LD SLV AIM AIMETETFS ETFS COMMODITY SECURITIES LD SLVR ETCS ECLLISISF ISHARES PLC SLXX ETFS ETFLSPSMFT SPA ETF PLC SM1H ETFS ETFL

SPSMFT SPA ETF PLC SM2H ETFS ETFLSMSMA SMARTONE TELECOMMUNICATION HLDG LD SMA ITBU INEASMSMC SMC GROUP PLC SMC AIM AIMSASMDR SALAMANDER ENERGY PLC SMDR SSMM SSC5SMQW SMITH (DS) PLC SMDS STMM 25FSSTSME ST MICROELECTRONICS SME IRSQ NLEUSMSMF SMURFIT STONE CONTAINER CORP SMF IRSU NMNUSPSMFT SPA ETF PLC SMFT ETFS ETFLSCSMG SMG PLC SMG SSMM SSC6SMVG SMITHS GROUP PLC SMIB SSQ3 SQQ3SMVG SMITHS GROUP PLC SMIN SET1 FS10SMHW SMART(J.)& CO(CONTRACTORS) PLC SMJ SSQ3 SQQ3SMSML SMALLBONE PLC SML AIMI AIMTSPSMFT SPA ETF PLC SMLC ETFS ETFLSUEO SUMITOMO METAL MINING CO SMM ITBU JNUNSPSMFT SPA ETF PLC SMMC ETFS ETFLSWSMO SWISSCOM AG SMO IRSQ CHEUSTCTC ST.MODWEN PROPERTIES PLC SMP STMM 25FSSOSMS SOL MELIA SA SMS IRSQ ESEUSPSMFT SPA ETF PLC SMSC ETFS ETFLSAMUS SAMSUNG ELECTRONICS CO LD SMSD IOBU IEHHSAMUS SAMSUNG ELECTRONICS CO LD SMSN IOB LLISSCLQ SCOTTISH MORTGAGE INV TST PLC SMT STMM 25FSWSMWH WH SMITH PLC SMWH STMM 25FSSMMS SMITH & NEPHEW PLC SN. SET1 FS10SG SGA, SOCIETE GENERALE ACCEPTANCE NV SN01 INSD MTNSG SGA, SOCIETE GENERALE ACCEPTANCE NV SN02 INSD MTNSG SGA, SOCIETE GENERALE ACCEPTANCE NV SN03 INSD MTNSASNA SANMINA-SCI CORPORATION SNA IRSU NMNUSIJY SINCLAIR (WILLIAM) HOLDINGS PLC SNCL AIMI AIMTSASND SANDERSON GROUP PLC SND AIMI AIMTSASNF SANOFI - AVENTIS SNF IRSQ FREUSYSNG SYNAIRGEN PLC SNG AIMI AIMTSHBQ SHANGHAI PETROCHEMICAL CO SNH ITBU INELSVIX SVENSKA CELLULOSA AB-SCA SNKB IRSQ SELLCHSNP CHINA PETROLEUM & CHEMICAL CORP SNP IOB LLISSESNR SENIOR PLC SNR SSMM SSC6STSNRP STRATEGIC NATURAL RESOURCES PLC SNRP AIM AIMSISNS SILANIS INTERNATIONAL LD SNS AIM AIMSNSNSR SNS REAAL SNSR NSTS NM1NSASNT SABIEN TECHNOLOGY GROUP PLC SNT AIM AIMSYSNX SYNEXUS CLINICAL RESEARCH PLC SNX AIMI AIMTSTSOA STONEMARTIN PLC SOA AIMI AIMTSOSOC SOCCERCITY PLC SOC AIMI AIMTETETFS ETFS COMMODITY SECURITIES LD SOFF ETCS ECLLSTSOG STATPRO GROUP PLC SOG AIMI AIMTSOSOGP SOVEREIGN OILFIELD GROUP PLC SOGP AIMI AIMTSCSOI SCHRODER ORIENTAL INCOME FUND LD SOI SSMM SSC5SOSOJ SOGECABLE SA SOJ IRSQ ESEUSIMB SINO LAND CO SOL ITBU INELRESOLA RENESOLA LTD SOLA AMSM ASM6SOSOLG SOLOMON GOLD PLC SOLG AIMI AIMTSOSOM SOMERO ENTERPRISE INC SOM AIM AIMSOSOM SOMERO ENTERPRISE INC SOMA ASXN AIMN

SONM SONY CORPORATION SON ITBB JAPLSONM SONY CORPORATION SONA IOBU INUHSONM SONY CORPORATION SONJ IOB ILLUSOSOO SOUTHAMPTON LEISURE HOLDINGS PLC SOO AIM AIMSUSOR SUPPORTA PLC SOR AIMI AIMTSOSORL SOLANA RESOURCES LD SORL AIM AIMSOSOU SOUND OIL PLC SOU AIM AIMSOSOV SOVGEM LD SOV AIM AIMETETFS ETFS COMMODITY SECURITIES LD SOYB ETCS ECLLETETFS ETFS COMMODITY SECURITIES LD SOYO ETCS ECLLSASPC SAMPO CORPORATION SPC IOBU IEHHSPSPD SPORTS DIRECT INTERNATIONAL PLC SPD STMM 25FSSOSPE SOPHEON PLC SPE AIMI AIMTSUSPGH SUPERGLASS HOLDINGS PLC SPGH SSMM SSC5SISPH SINCLAIR PHARMA PLC SPH SET3 ON5SPSPHE SPEARHEAD LIMITED INC. SPHE AIMI AIMTSPSPI SPICE PLC SPI AMSM AF50SPSPIL SPI LASERS PLC SPIL AIMI AIMTSPSPK SPARK VENTURES PLC SPK AIM AIMSTSPL STAPLES INC SPL IRSU NMNUSPSPM SPG MEDIA GROUP PLC SPM AIMI AIMTSPSPMG SPORT MEDIA GROUP PLC SPMG AIM AIMSPSPMG SPORT MEDIA GROUP PLC SPMR AIM AIMSPSPNV SPAZIO INVESTMENT NV SPNV AMSM ASM6SPSPO SPORTECH PLC SPO SSQ3 SQQ3STSPPC ST PETER PORT CAPITAL LD SPPC AIM AIMSPMY SPERATI(C.A.)(SPECIAL AGENCY) SPR SSX4 SXNCSUNRW SUPERSCAPE GROUP PLC SPS SET3 ON10SPSPT SPIRENT COMMUNICATIONS PLC SPT STMM 250FSPPN SPIRAX-SARCO ENGINEERING PLC SPX STMM 25FSSYSPY SYNOPSYS INC SPY IRSU NMNUSQSQS SQS SOFTWARE QUALITY SYSTEMS AG SQS AIMI AIMTSESQZ SERICA ENERGY PLC SQZ AMSM AS50SRSR SR EUROPE INVESTMENT TRUST PLC SR. SSQ3 SQQ3SESRB SERABI MINING PLC SRB AIM AIMSESRC SEPRACOR INC SRC IRSU NMNUSINB SIRDAR PLC SRDR AIM AIMSPSRG SPRING GROUP PLC SRG SSMM SSC5SRSRI SREI INFRASTRUCTURE FINANCE LD SRI IOBU ILPMSRSRI SREI INFRASTRUCTURE FINANCE LD SRIA IOBU ILPMSAWDA SARA LEE CORPORATION SRL ITBB IBLCSPSRO SPITFIRE OIL LD SRO AIM AIMSEPD SERCO GROUP PLC SRP STMM F25FSTSRR STRATEGIC RETAIL PLC SRR AIMI AIMTSRSR SR EUROPE INVESTMENT TRUST PLC SRS SSQ3 SQQ3SOSRT SOFTWARE RADIO TECHNOLOGY PLC SRT AIM AIMSISRV SIRVIS IT PLC SRV AIMI AIMTSISSA SISTEMA JSFC SSA IOB LLISSSSSB SSI LD SSBD IOB ILLASCSSE SCOTTISH & SOUTHERN ENERGY PLC SSE SET1 FS10SSSSL SSL INTERNATIONAL PLC SSL STMM 25FSSTSSO STEPSTONE ASA SSO ITBB IBEASOSSP SOLID STATE PLC SSP AIMI AIMTSSSSPH SSP HOLDINGS PLC SSPH AIMI AIMT

SCSST SCOTTISH ORIENTAL SMLR CO TST PLC SST SSQ3 SQQ3SISSV SITESERV PLC SSV ASQ2 AMQ2SCSSY SCISYS PLC SSY AMSM ASM6SCSSZ SCHRODER SPLIT ZDP PLC SSZ SSX3 SQNCSTSTAC STAGECOACH THEATRE ARTS PLC STA AIMI AIMTSTGAY STANDARD CHARTERED PLC STAB SSX3 SQNCSTGAY STANDARD CHARTERED PLC STAC SSX3 SQNCSTSTAF STAFFLINE RECRUITMENT GROUP PLC STAF AIMI AIMTSTGAY STANDARD CHARTERED PLC STAN SET1 FE10SSTAR STAR ENERGY GROUP PLC STAR AMSM AF50STSTB STARBUCKS CORP STB IRSU NMNUSOSTBR SOUTHERN BEAR PLC STBR AIM AIMSOSTBR SOUTHERN BEAR PLC STBW AIM AIMSTSTCM STEPPE CEMENT LD STCM AIM AIMSTRDW STEWART & WIGHT PLC STE SSX4 SXNCSHSTEC SHIELDTECH PLC STEC AIM AIMSTSTEM STEM CELL SCIENCES PLC STEM AIMI AIMTSMSTF SMARTFOCUS GROUP PLC STF AIM AIMSISTH SITKA HEALTH FUND VCT PLC STH SSQ3 SQQ3STSTHR STHREE PLC STHR STMM 25FSSTSTI STRATEX INTERNATIONAL PLC STI AIM AIMSTRYA STILFONTEIN GOLD MINING COMPANY LD STIL ITBB IBLASTSTJ ST.JAMES'S PLACE PLC STJ STMM 25FSSOSTK SOFTBANK CORP STK ITBU INEUSTSTL STILO INTERNATIONAL PLC STL AIM AIMSTSTM STM GROUP PLC STM AIM AIMSTSTO STORK STO NSTS NM1NSTSTOB STOBART GROUP LD STOB SSMM SSC5STSTOB STOBART GROUP LD STOI SSQ3 SQQ3SPSTP SPIRITEL PLC STP AIM AIMSTSTR STRATEGIC THOUGHT GROUP PLC STR AIMI AIMTSESTS SECURITIES TRUST OF SCOTLAND PLC STS SSMM SSC5STSTT STRAIGHT PLC STT AIMI AIMTSTSTTM STRONTIUM PLC STTM AIMI AIMTSTSTV STRATHDON INVESTMENTS PLC STV AIMI AIMTSTSTV STRATHDON INVESTMENTS PLC STVW ASX2 AIMSSTSTY STYLES & WOOD GROUP PLC STY SSMM SSC5STYWE STYLO PLC STYL AIMI AIMTSTMRO STAVERT ZIGOMALA PLC STZ SSX4 SXNCSUSUB SUBSEA RESOURCES PLC SUB AIM AIMSUSUB SUBSEA RESOURCES PLC SUBW AIM AIMSUBAZ SUBEX AZURE LD SUBX IOBU IHPMSUSUE SUEZ SUE IRSQ FREUETETFS ETFS COMMODITY SECURITIES LD SUGA ETCS ECLLSUSUH SUTTON HARBOUR HOLDINGS PLC SUH AIMI AIMTSUEM SUMITOMO METAL INDUSTRIES SUI ITBU INEUSULZ SULZER AG SUL IRSU CHNESUSUM SUMITOMO MITSUI FINANCIAL GROUP INC SUM ITBU INEUSUSUMM SUMMIT CORPORATION PLC SUMM AIMI AIMTSUSUMR SUMMIT RESOURCES PLC SUMR AIM AIMSSUMU SUMUS PLC SUMU AIMI AIMTSUSUN SURGICAL INNOVATIONS GROUP PLC SUN AIM AIMSUDZ SUMITOMO CORPORATION SUO ITBU INEUSUSUP SUNPLUS TECHNOLOGY CO LD SUPD IOB LIS1

SUAA S & U PLC SUS SSQ3 SQQ3SHSUT SHEFFIELD UNITED PLC SUT AIM AIMSCSUY SCS UPHOLSTERY PLC SUY SSMM SSC5SAJQA SALVESEN (CHRISTIAN) PLC SVC SSMM SSC6SESVCA SERVOCA PLC SVCA AIM AIMSTSVE STARVEST PLC SVE AIM AIMSVSVG SVM GLOBAL FUND PLC SVG SSMM SSC5SVSVI SVG CAPITAL PLC SVI STMM 25FSSYSVJ SYNGENTA AG SVJ IRSQ CHEUSMSVL SMALLER COMPANIES VALUE TRUST PLC SVLC SSQ3 SQQ3SMSVL SMALLER COMPANIES VALUE TRUST PLC SVLI SSQ3 SQQ3SMSVL SMALLER COMPANIES VALUE TRUST PLC SVLU SSQ3 SQQ3SVSVM SVM UK EMERGING FUND PLC SVM SSQ3 SQQ3SOSVN SOVEREIGN REVERSIONS PLC SVN AIMI AIMTSOSVN SOVEREIGN REVERSIONS PLC SVNW AIMI AIMTSESVO SERVICED OFFICE GROUP PLC SVO AIM AIMSESVR SERVICEPOWER TECHNOLOGIES PLC SVR SSQ3 SQQ3SAZEV SAVILLS PLC SVS STMM 25FSOAOSL OAO SEVERSTAL SVST IOB LLISSERY SEVERN TRENT PLC SVT SET1 FS10SVSVU SVM UK ACTIVE FUND PLC SVU SSMM SSC5SPSWB SPORTSWINBET LIMITED SWB ASQ1 AMQ1SPSWD SPORTSWORLD MEDIA GROUP PLC SWD SSX3 SQNCSWSWF SWISS LIFE HOLDINGS SWF IRSQ CHEUSCSWG SCOTT WILSON GROUP PLC SWG SSMM SSC5SWTCH SWATCH GROUP SWH IRSQ CHEUSWSWI SWISS REINSURANCE SWI IRSQ CHEUSWDC SWAN(JOHN)& SONS PLC SWJ AIMI AIMTSWHC SWEDBANK AB SWK IRSQ SEEUSWBG SWALLOWFIELD PLC SWL AIMI AIMTSWYQ SWP GROUP PLC SWP AIMI AIMTSWTCH SWATCH GROUP SWR IRSQ CHEUSWLS SWIRE PACIFIC SWRA ITBU INEASG SGA, SOCIETE GENERALE ACCEPTANCE NV SX35 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX36 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX37 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX38 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX39 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX40 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX42 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX45 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX46 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX47 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX48 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX49 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX50 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX51 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX52 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX53 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX54 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX55 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX56 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX57 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX58 LVSD CVWT

SG SGA, SOCIETE GENERALE ACCEPTANCE NV SX59 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX60 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX61 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX62 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX63 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX64 LVSD CVWTSG SGA, SOCIETE GENERALE ACCEPTANCE NV SX65 LVSD CVWTSOSXH SODEXHO ALLIANCE SXH IRSQ FREUSPSXS SPECTRIS PLC SXS STMM 25FSSISXX SIRIUS EXPLORATION PLC SXX AIM AIMSYSYA SYNARBOR PLC SYA AIM AIMSPSYG SPEYMILL GROUP PLC SYG AIM AIMSYSYM SYMPHONY ENVIRONMENTAL TECH. PLC SYM AIM AIMSYSYCM SYMANTEC CORP SYMC IRSU NMNUSYSYN SYNTOPIX GROUP PLC SYN AIMI AIMTSYSYNC SYNCHRONICA PLC SYNC AIM AIMSYSYR SYNERGY HEALTHCARE PLC SYR AMSM AF50SSYS SYSTEM C HEALTHCARE PLC SYS AIM AIMSYSYX SYNNEX TECHNOLOGY INTERNATIONAL SYXD IOBU IEHHSUSZC SUEZ CEMENT COMPANY S.A.E. SZCD IOB LLISSUQF SUZUKI MOTOR CORPORATION SZM ITBU INEUTINCFD T2 INCOME FUND LD T2I AIM AIMTABL TADPOLE TECHNOLOGY PLC TAD SSQ3 SQQ3TADX TAISEI CORPORATION TAI ITBU INEUTATAIH TAIHUA PLC TAIH AIM AIMTATAK TAKEFUJI CORPORATION TAK ITBB INQLTETAL TEN ALPS PLC TAL AIM AIMTATALV TALVIVAARA MINING COMPANY LD TALV STMM 25FSTITAM TITANIUM ASSET MANAGEMENT CORP TAM AIM AIMRTITAM TITANIUM ASSET MANAGEMENT CORP TAMW AIM AIMRTATAN TANFIELD GROUP PLC TAN AMSM AF50TETAP TEESLAND ADVANTAGE PROP INC TST LD TAP SSMM SSC5THTAR THIRD ADVANCE VALUE REALISAT. CO LD TAR SSQ3 SQQ3TATAST TASTY PLC TAST AIMI AIMTTANI TATE & LYLE PLC TATE SET1 FS10TATAU TAU CAPITAL PLC TAU AIM AIMTATAW TAWA PLC TAW AIM AIMTETBK TED BAKER PLC TBK SSMM SSC5THTCG THOMAS COOK GROUP PLC TCG STMM F25FTHPQ THOMPSON CLIVE INV PLC TCI SSQ3 SQQ3TITCLA TELECOM ITALIA SPA TCLA IRSQ ITEUTETCLM TELECOM ITALIA MEDIA TCLM IRSQ ITEUTETCM TELIT COMMUNICATIONS PLC TCM AIM AIMTRTCN TRICORN GROUP PLC TCN AIMI AIMTTANC TATA MOTORS LD TCOA IOBU IEHHTOQK TOWN CENTRE SECURITIES PLC TCSC SSMM SSC5CATCT CAYENNE TRUST PLC (THE) TCT SSQ3 SQQ3TETCY TELECITY GROUP PLC TCY SET3 ON5DETDAG DEBT ADVISOR GROUP (THE) PLC TDAG AIM AIMTETDE TELEFONICA SA TDE IRSQ ESLLTDTDG TDG PLC TDG SSMM SSC5TDTDG TDG PLC TDGB SSX3 SQNCTDLO TDK CORPORATION TDK ITBB JAPLTDLO TDK CORPORATION TDKA IOBU INUH

TETEB TELLABS INC TEB IRSU NMNUTETEC TECO ELECTRIC & MACHINERY CO LD TECD IOB ILLUTETECZ TELEFONICA 02 CZECH REPUBLIC A.S. TECZ IOB LLISTENB TEPNEL LIFE SCIENCES PLC TED AIM AIMTEETE TELIASONERA AB TEE IRSQ SEEUTETEEG TELECOM EGYPT S.A.E TEEG IOB LLISTETEF TELFORD HOMES PLC TEF AMSM ASM6TETEG TEG GROUP (THE) PLC TEG AIMI AIMTTEJTE TELE2 AB TEJ IRSQ SEEUTETELA TELE ATLAS TELA NSTS NM1NTEKT TEMPLETON EMERGING MARKETS IT PLC TEM STMM 25FSTEML TENNECO INC TEN ITBB IBLCTETEO TECTEON PLC TEO AIM AIMTETEOL TEO LT, AB TEOL IOB LLISTETEP TELECOM PLUS PLC TEP SSMM SSC5TOFA TOKYO ELECTRIC POWER CO INC TEQ ITBU JNEHTETER TERSUS ENERGY PLC TER AIMI AMTRTRIM TREATT PLC TET SSQ3 SQQ3TETEX TEP EXCHANGE GROUP PLC TEX AIM AIMTRBTB TRAFFICMASTER PLC TFC SET3 ON15THTFL THEO FENNELL PLC TFL AIMI AIMTTETFR TELEVISION FRANCAISE (T.F.1) TFR IRSQ FREUTATFV TALISMAN FIRST VENTURE CAP TST PLC TFV SSQ3 SQQ3THTE THORPE(F.W.) PLC TFW AIMI AIMTTUTGB TURKIYE GARANTI BANKASI TGBD IOB ILLUTITGF TIANSHAN GOLDFIELDS LD TGF AIM AIMTETGM TELLINGS GOLDEN MILLER GRP PLC TGM AIMI AIMTTGTGP TG21 PLC TGP AIM AIMTATGT TARGET RESOURCES PLC TGT AIM AIMTATGT TARGET RESOURCES PLC TGTW AIM AIMTHTHB THB GROUP PLC THB AIMI AIMTTHTHF THIRDFORCE PLC THF ASQ2 AMQ2TETHG TERRACE HILL GROUP PLC THG AMSM AT50THKRP THYSSENKRUPP AG THK IRSQ DELLTRTHK TRACKER FUND OF HONG KONG THKU ITBU INEATHGA TONGAAT HULETT LIMITED THL ITBB IBLCTHTHN THOMSON INTERMEDIA PLC THN AIMI AIMTTHTHR THOR MINING PLC THR AIM AIMTHUI THROGMORTON TRUST PLC THRG SSMM SSC5THTHR THOR MINING PLC THRW AIM AIMTHTA THORNTONS PLC THT SSMM SSC5HTTHTC HT-HRVATSKE TELEKOMUNIKACIJE D.D. THTC IOB LLISTHTHU THUS GROUP PLC THUS SSMM SSC6TUTIB TURKIYE IS BANKASI TIBD IOB ILLUTATIC TAPESTRY INVESTMENT COMPANY PCC LD TIC SSQ3 SQQ3CRTIDE CRIMSON TIDE PLC TIDE AIM AIMINTIG INNOVATION GROUP PLC TIG SSMM SSC5TITIK TIKIT GROUP PLC TIK AIMI AIMTTETIL TEMBUSU INVESTMENTS LD TIL AIM AIMTITIME TIMESTRIP PLC TIME AIM AIMTITIN TINOPOLIS PLC TIN AIM AIMTITIR TIGER RESOURCE FINANCE PLC TIR AIM AIMTETJI TEJOORI LD TJI AIMI AIMTTAGY TAKEDA CHEMICAL INDUSTRIES TKC ITBU JNEH

TOFC TOKYO GAS CO TKG ITBU INEUTETKI TELEKOMUNIKASI INDONESIA (PERSERO) TKID IOB ILLATOLP TORAY INDUSTRIES INC TKK ITBB INQLTOLP TORAY INDUSTRIES INC TKKB IOB ILLUTUTKL TURKCELL ILETISIM HIZMETLERI A.S. TKLD IOBU INUHTOTKY TOKYO ELECTRON LD TKY ITBU INEUTETLD TEESLAND PLC TLD SET3 ON5AATLI ALTERNATIVE ASSET OPPS PCC LD TLI SSQ3 SQQ3TETLNT TELENT PLC TLNT SSMM SSC5TUTLPR TULLETT PREBON PLC TLPR STMM F25FLOTLR LOCAL RADIO COMPANY (THE) PLC TLR AIM AIMTOTLT TOLENT PLC TLT AIMI AIMTTETLU TELEUNIT S.P.A. TLU AIM AIMTUHV TULLOW OIL PLC TLW SET1 FF10TOTLY TOTALLY PLC TLY AIMI AIMTTIMAN TIMAN OIL & GAS PLC TMAN AIM AIMTCTCU TOLEDO MINING CORPORATION PLC TMC AIM AIMTRTME TRADER MEDIA EAST LD TME IOB LLISTHTMG THISTLE MINING INC TMG AIMI AIMTTOLR TORCHMARK CORPORATION TMK ITBB IBLCOATMKS OAO TMK TMKS IOB LLISTHTMM THOMSON S.A. TMM IRSQ FREUMTMMG THE MISSION MARKETING GROUP PLC TMMG AIMI AIMTTHTMN TMN GROUP PLC TMN AIM AIMTETMP TEMPLAR MINERALS LD TMP AIM AIMTEKN TEMPLE BAR INV TST PLC TMPL STMM 25FSTATMS TAIWAN SEMICONDUCTOR MANUFACT CO LD TMSD IOBU INUHTINTC TINCI HOLDINGS LD TNCI AIMI AIMTTINTC TINCI HOLDINGS LD TNCS ASX1 AMSRTATND TANDEM GROUP PLC TND AIM AIMTATNG TANGENT COMMUNICATIONS PLC TNG AIM AIMTRTNI TRINITY MIRROR PLC TNI STMM F25FTAKF TANJONG PLC TNJ SSX4 SXNCTETNO TENON GROUP PLC TNO AIM AIMTNTNS TAYLOR NELSON SOFRES PLC TNS STMM F25FTNTNT TNT N.V. TNT NSTS NL1NTETNW TELESET NETWORKS PLC TNW AIM AIMTATNZ TANZANITE ONE LD TNZ AIM AIMTOBX TOFAS(TURK OTOMOBIL FAB) TODD IOBU IELATOTOL TOLUNA PLC TOL AIMI AIMTTOMTOM TOMCO ENERGY PLC TOM AIM AIMTOTOM2 TOMTOM TOM2 NSTS NL1NTOTOMK TOMKINS PLC TOMK STMM F25FTIWX TITON HLDGS PLC TON SSQ3 SQQ3TONM TOSHIBA CORPORATION TOS ITBB JPL1TOTOT TOTAL PRODUCE PLC TOT ASQ2 AMQ2TOTOU TOUCH GROUP PLC TOU AIM AIMHATOUR HANATOUR SERVICE INC. TOUR IOB LLISTOQV TOYE & CO PLC TOYE ASQ1 AMQ1TRTPA TRIPLEARC PLC TPA AIM AIMTATPF TALIESIN PROPERTY FUND LD TPF AIMI AIMTTETPH TELEPHONETICS PLC TPH AIM AIMTRTPJ TRIPLE PLATE JUNCTION PLC TPJ AIM AIMTRIA TRAVIS PERKINS PLC TPK STMM F25F

TRTPM TRUST PROPERTY MANAGEMENT GROUP PLC TPM AIM AIMTHTPO THIRD POINT OFFSHORE INVESTORS LD TPOE SSMU SMEUTHTPO THIRD POINT OFFSHORE INVESTORS LD TPOG SSMU SMEUTHTPO THIRD POINT OFFSHORE INVESTORS LD TPOU SSMU SMEUTUTPR TURKIYE PETROL RAFINERILERI AS TPRD IOB ILLUTPTPS TURBO POWER SYSTEMS INC TPS AIM AIMTETPS TELEKOMUNIKACJA POLSKA TPSD IOB LLISTOTPT TOPPS TILES PLC TPT SSMM SSC5TPTPV TP70 VCT PLC TPV SSX4 SXNCTATQN TARQUIN RESOURCES PLC TQN AIMI AIMTTRTRAC TRACTION TECHNOLOGY PLC TRAC AIM AIMTRTRAK TRAKM8 HOLDINGS PLC TRAK AIMI AIMTTRTRB TRIBAL GROUP PLC TRB SSMM SSC6TUTRBO TURBOTEC PRODUCTS PLC TRBO AIMI AIMTTRTRC TRIKONA TRINITY CAPITAL PLC TRC AIM AIMTRTRD TRIAD GROUP PLC TRD SSQ3 SQQ3TRTRE TRADING EMISSIONS PLC TRE AMSM ASM6TRTRE TRADING EMISSIONS PLC TREC AIM AIMCATREE CAMBIUM GLOBAL TIMBERLAND LD TREE AIM AIMTRAF TR EUROPEAN GROWTH TRUST PLC TRG SSMM SSC5TRAGSN TRIFAST PLC TRI SET3 ON15TRTRIO TRIO FINANCE LD TRIO SSQ3 SQQ3TRTRIP TRIPLE POINT VCT PLC TRIP SSX4 SXNCTOTRK TOROTRAK PLC TRK SET3 ON10THTRM THAMES RIVER MULTI HEDGE PCC LD TRMA SSQ3 SQQ3THTRM THAMES RIVER MULTI HEDGE PCC LD TRMB SSQ3 SQQ3THTRM THAMES RIVER MULTI HEDGE PCC LD TRMU SSQ3 SQQ3TRTRO TROCHUS PLC TRO AIMI AIMTTOTRP TOWER RESOURCES PLC TRP AIM AIMTATRS TARSUS GROUP PLC TRS SSMM SSC5TRTRT TRANSENSE TECHNOLOGIES PLC TRT AIM AIMTRAQ TR PROPERTY INV TST PLC TRY STMM 25FSTRAQ TR PROPERTY INV TST PLC TRYS STMM 25FSTRAQ TR PROPERTY INV TST PLC TRYW SSX4 SXNCTETSS TESCOM SOFTWARE SYSTEMS TESTING LD TSCM ASQ1 AMQ1TEPH TESCO PLC TSCO SET1 FE10TOTSE TOUCHSTONE GROUP PLC TSE AIMI AIMTTSTSEG TSE GROUP PLC TSEG AIM AIMTRTSG TRANS-SIBERIAN GOLD PLC TSG AIM AIMTITSL TISSUE SCIENCE LABORATORIES PLC TSL AIM AIMTEJT TELSPEC PLC TSP SSQ3 SQQ3TRTSTL TRISTEL PLC TSTL AIMI AIMTTETSW TITAN EUROPE PLC TSW AMSM ASM6TUTT TUI TRAVEL PLC TT. STMM F25FTOTTA TOTAL S.A. TTA IRSQ FRLLTATTE TATA TEA LD TTEA IOBU IPMATATTE TATA TEA LD TTED IOBU IPMATTTTG TT ELECTRONICS PLC TTG SSMM SSC6TOTTH TOP TEN HOLDINGS PLC TTH AIMI AIMTTOPB TOTTENHAM HOTSPUR PLC TTNA AIM AIMTOPB TOTTENHAM HOTSPUR PLC TTNM AIMI AIMTRETTR 32RED PLC TTR AIMI AIMTTOTTS TOTAL SYSTEMS PLC TTS SSQ3 SQQ3TATTV TALENT GROUP PLC TTV AIMI AIMT

TUTUI TUI AG TUI IRSQ DEEUTUTUR TURK EKONOMI BANKASI A.S. TURA IOB ILLUTVTVC TV COMMERCE HOLDINGS PLC TVC AIM AIMTVTVCH TVC HOLDINGS PLC TVCH AIM AIMTITVF TISZA CHEMICAL GROUP PLC TVKD IOB ILLATRTVZ TRAVELZEST PLC TVZ AIMI AIMTTATW TAYLOR WIMPEY PLC TW. SET1 FS10TWTWE TWENTY PLC TWE AIMI AIMTTWTWE TWENTY PLC TWEW AIMI AIMTWETWL WEATHER LOTTERY (THE) PLC TWL AIM AIMTWTWT 2WAYTRAFFIC N.V. TWT AIM AIMTITWX TIME WARNER INC TWX IRSU NMNUTEQS TEX HLDGS PLC TXH SSQ3 SQQ3TETXO TXO PLC TXO AIM AIMTITXR TITANIUM RESOURCES GROUP LD TXR AIM AIMTETYM TERTIARY MINERALS PLC TYM AIM AIMTYTYR TYRATECH INC TYR AIM AIMRTMCD TOYOTA MOTOR CORPORATION TYT ITBB JAPLTMCD TOYOTA MOTOR CORPORATION TYTA IOBU INUHUNUAV UNICORN AIM VCT PLC UAV SSQ3 SQQ3UNUAV UNICORN AIM VCT PLC UAV3 SSQ3 SQQ3UNUAV UNICORN AIM VCT PLC UAVB SSQ3 SQQ3UNUAVT UNICORN AIM VCT II PLC UAVC SSQ3 SQQ3UNUAVT UNICORN AIM VCT II PLC UAVT SSQ3 SQQ3UBUBC UBC MEDIA GROUP PLC UBC AIM AIMUNUBLA UNITED BANK LD UBLA IOBU IPMAUNUBLA UNITED BANK LD UBLS IOBU IHPMUNUBM UNITED BUSINESS MEDIA PLC UBM STMM F25FUNUBM UNITED BUSINESS MEDIA PLC UBMB SSQ3 SQQ3UBUBS UBS AG UBS IRSQ CHEUUBUBT UBET2WIN PLC UBT AIM AIMUNUCG UNITED CARPETS GROUP PLC UCG AIM AIMUNUCP UNITECH CORPORATE PARKS PLC UCP AMSM ASM6UNMN UNITED DRUG PLC UDG SET2 IN5UTUEM UTILICO EMERGING MKTS LD UEM AIM AIMUTUEM UTILICO EMERGING MKTS LD UEMW AIMI AIMTURUEN URALS ENERGY PUBLIC COMPANY LD UEN AIM AIMUMUEP UMC ENERGY PLC UEP AIMI AIMTUNUES UNIFIED ENERGY SYSTEMS OF RUSSIA UESD IOBU INUHULUFG ULTIMATE FINANCE GROUP PLC UFG AIMI AIMTUNUFN UNION FENOSA SA UFN IRSQ ESEUETETFS ETFS COMMODITY SECURITIES LD UGAS ETCS ECLLURUGY URUGUAY MINERAL EXPLORATION INC UGY AIM AIMUKUKC UK COAL PLC UKC STMM 25FSUKUKCM UK COMMERICAL PROPERTY TRUST LD UKCM STMM 25FSBNUKH BNP PARIBAS UK HIGH INCOME CELL UKH ITBU INELUKUKR UKRPRODUCT GROUP LD UKR AIMI AIMTUKUOT UKRAINE OPPORTUNITY TRUST PLC UKRO SSQ3 SQQ3UKUOT UKRAINE OPPORTUNITY TRUST PLC UKRW SSX3 SQNCUKUKT UK SELECT TRUST LD UKT SSQ3 SQQ3ULULE ULTRA ELECTRONICS HOLDINGS PLC ULE STMM 25FSULULG ULTIMATE LEISURE GROUP PLC ULG AIM AIMULULT ULTRASIS PLC ULT AIM AIMUNEG UNILEVER PLC ULVR SET1 FE10

UMUMB UMBRO PLC UMB SSMM SSC5UMMA UMECO PLC UMC SSMM SSC5UNUME UNITED MICRO ELECTRONICS UMED IOBU INULUNUNL UNILEVER NV UN NSTS NL1NUIUNC UNICREDITO ITALIANO SPA UNC IRSQ ITEUUNUNG UNIVERSE GROUP PLC UNG AIM AIMUNUNI UNIQ PLC UNIQ SSMM SSC5UNUNIV UNIVAR UNIV NSTS NM1NUPUPS UPSTREAM MARKETING AND COMMS INC. UPS AIM AIMURURA URANIUM RESOURCES PLC URA AIM AIMJSURKL JSC URALKALI URKA IOB IEHPUNURL UNION RESOURCES LD URL AIM AIMUNURL UNION RESOURCES LD URLA ASXN AIMNUNURL UNION RESOURCES LD URLB ASXN AIMNNIURU NIGER URANIUM LD URU AIM AIMUSUSG USG PEOPLE NV USG NSTS NM1NUSUSH US HIGH INCOME USH ITBU INELUSUSH US HIGH INCOME USHD ITBU INELUSOT US SPECIAL OPPS TRUST PLC USPC SSQ3 SQQ3USOT US SPECIAL OPPS TRUST PLC USPI SSQ3 SQQ3USOT US SPECIAL OPPS TRUST PLC USPU SSQ3 SQQ3USOT US SPECIAL OPPS TRUST PLC USPZ SSX3 SQNCUNKF UNISYS CORP USY ITBB IBLCUNRV UNITED TECHNOLOGIES CORP UTC IRSU NMNUUNUTG UNITE GROUP PLC UTG STMM 25FSUTUTK UTEK CORPORATION UTK AIM AIMUTUTL UTILICO LD UTL SSQ3 SQQ3UTUFL UTILICO FINANCE LD UTLA SSX3 SQNCUTUFL UTILICO FINANCE LD UTLB SSX3 SQNCUTUFL UTILICO FINANCE LD UTLC SSX3 SQNCUTUTL UTILICO LD UTLW SSQ3 SQQ3UTUTL UTILICO LD UTLX SSQ3 SQQ3ULUTN ULTIMA NETWORKS PLC UTN AIM AIMUTMUTV UTV MEDIA PLC UTV SSMM SSC5UTUTVM UTV MOTION PICTURES PLC UTVM ASQ1 AMQ1UNUU UNITED UTILITIES PLC UU. SET1 FS10UNUVEL UNIVISION ENGINEERING LD UVEL AIM AIMUZMK UZEL MAKINA SANAYI A.S. UZMD IOB ILLUVAVAE VALEO VAE IRSQ FREUVAVAL VALIRX PLC VAL AIMI AIMTVAVAN VANCO PLC VAN SSMM SSC5VOVAS VOEST-ALPINE AG VAS ITBB IBEUVAVAS VASTNED RETAIL VAST NSTS NM1NVEVBT VEBNET (HLDGS) PLC VBT AIMI AIMTVAVCF VALUE CATALYST FUND LD (THE) VCF AIM AIMVIVCP VICTORIA PLC VCP SSQ3 SQQ3VIVCT VICTREX PLC VCT STMM 25FSVIVCI VISUAL DEFENCE INC. VDI AIMI AIMTVAVDM VAN DIEMAN MINES PLC VDM AIM AIMVIVDN VINDON HEALTHCARE PLC VDN AIMI AIMTVEVDO VEDIOR VDOR NSTS NL2NVIVDS VIVIDAS GROUP PLC VDS AIM AIMVEVEC VECTURA GROUP PLC VEC SSMM SSC5VEVED VEDANTA RESOURCES PLC VED SET1 FS10

VEBT VEGA GROUP PLC VEG SSQ3 SQQ3VEVEL VELTI PLC VEL AIMI AIMTVEVELO VELOSI LD VELO AIMI AIMTVEVEN VENTUS VCT PLC VEN SSQ3 SQQ3VEVEN2 VENTUS 2 VCT PLC VEN2 SSQ3 SQQ3VEVEN3 VENTUS 3 VCT PLC VEN3 SSQ3 SQQ3VEVRN VERNALIS PLC VER SSMM SSC6VEVERI VERIS PLC VERI ASQ2 AMQ2VEVERO VERO SOFTWARE PLC VERO AIMI AIMTVESVES VESTPA PLC VES AIM AIMVEVES VESTEL ELEKTRONIK SANAYI VE TICARET VESD IOB ILLUVEVET VERDANT HOLDINGS PLC VET AIM AIMVOVGAS VOLGA GAS PLC VGAS AMSM ASM6VIVGT VIGILANT TECHNOLOGY LD VGT AIM AIMVIVIA VIANET GROUP PLC VIA AIM AIMVIVICO VIMETCO N.V. VICO IOB LLISVIVICP VICORP GROUP PLC VICP AIM AIMVIVIM VIMIO PLC VIM AIMI AIMTVAKN VALUE & INCOME TRUST PLC VIN SSMM SSC5VIVIR VIRIDAS PLC VIR AIMI AIMTVIVIS VITESSE MEDIA PLC VIS AIMI AIMTVIVIT VITESSE SEMICONDUCTOR CORP VIT IRSU NMNUVUVIV VIVENDI UNIVERSAL VIV IRSQ FREUVIVIY VIALOGY PLC VIY AIM AIMVOOI VOLKSWAGEN AG VKW IRSQ DELLVOVLE VOLVERE PLC VLE AIMI AIMTVIVLK VISLINK PLC VLK SSMM SSC5VOVLR VOLLER ENERGY GROUP PLC VLR AIM AIMVOFO VOLEX GROUP PLC VLX SSQ3 SQQ3VIVMED VIRGIN MEDIA INC. VMED IRSU NMNUVAVML VANE MINERALS PLC VML AIM AIMVIVNH VIETNAM HOLDING LD VNH AIM AIMVIVNI VIETNAM INFRASTRUCTURE LD VNI AIM AIMVIVNL VINALAND LD VNL AIM AIMVOVOD VODAFONE GROUP PLC VOD SET1 FE10VOFVI VIETNAM OPPORTUNITY FUND LD VOF AIM AIMVIVOG VICTORIA OIL & GAS PLC VOG AMSM ASM7VORO VOLVO(AB) VOL IRSQ SEEUVPVP VP PLC VP. SSMM SSC5VEVPC VENTURE PRODUCTION PLC VPC STMM F25FVPVPHA VPHASE PLC VPHA AIM AIMKOVPK KONINKLIJKE VOPAK VPK NSTS NM1NVEVRP VERONA PHARMA PLC VRP AIM AIMVEVRS VERISIGN INC VRS IRSU NMNUVEVRST VERSATEL TELECOM INTERNATIONAL NV VRST NSTS NL2NVEVRX VECTRIX CORPORATION VRX AIM AIMRVIVSC VISONIC LD VSC SSQ3 SQQ3VEVSH VENUE SOLUTIONS HOLDINGS PLC VSH AIM AIMVIVSN VIDESH SANCHAR NIGAM LD VSNA IOBU INUHVIVST VISTA GROUP PLC VST AIMI AIMTJSVTBR JSC VTB BANK VTBR IOB LLISVIVTC THE VITEC GROUP PLC VTC SSMM SSC6VTVTG VT GROUP PLC VTG STMM 25FSVTAA VTECH HLDGS LD VTH SSX3 SQNC

VTAA VTECH HLDGS LD VTHB ITBB IBLAVIVTI VIROTEC INTERNATIONAL PLC VTI AIM AIMVEVTO VENTECO PLC VTO AIMI AIMTVTRG VTR PLC VTR AIM AIMVAVTS VANTIS PLC VTS AMSM ASM6VEVTU VERTU MOTORS PLC VTU AIM AIMVIVVM VIVOMEDICA PLC VVM AIM AIMVEVVS VERSATILE SYSTEMS INC. VVS AIM AIMVEVVS VERSATILE SYSTEMS INC. VVSR ASXN AIMNVEVWS VESTAS WIND SYSTEMS VWS IRSQ DKEUVYVYCO VYCON INC VYCO AIM AIMVYVYKE VYKE COMMUNICATIONS PLC VYKE AIM AIMVEZON VERIZON COMMUNICATIONS VZC ITBB IBLCWEWAD WEST AFRICAN DIAMONDS PLC WAD AIM AIMWAWAG WAGON PLC WAGN SSMM SSC6WAWAL WAL-MART STORES INC WAL IRSU NMNUWAWALG WALCOM GROUP LD WALG AIM AIMWHWAM WHAM ENERGY PLC WAM AIMI AIMTWBWBD WIMM-BILL-DANN FOODS OJSC WBD IOBU INUHWIWBD WINBOND ELECTRONIC CORP WBDD IOBU IELWWEBBS WEST BROMWICH BUILDING SOCIETY WBS SSX3 SQNCWEWCC WEST CHINA CEMENT LD WCC AIM AIMWIWCN WINCOR NIXDORF AG WCN IRSQ DEEUWAWCW WALKER CRIPS GROUP PLC WCW SSQ3 SQQ3WIBE WIDNEY PLC WDNB ASXN AIMNWIBE WIDNEY PLC WDNY AIM AIMETETFS ETFS COMMODITY SECURITIES LD WEAT ETCS ECLLWEBR WEIR GROUP PLC WEIR STMM F25FKOWES WESSANEN (KONINKLIJKE)NV WES NSTS NM1NWEWEST WESTERN & ORIENTAL PLC WEST AIM AIMWAWFC WATFORD LEISURE PLC WFC AIMI AIMTWFWFMI WHOLE FOODS MARKET INC WFMI IRSU NMNUWOWG WOOD GROUP (JOHN) PLC WG. STMM F25FWAFK WALKER GREENBANK PLC WGB AIM AIMWOWGN WOGEN PLC WGN AIM AIMWEWEH WERELDHAVE NV WH NSTS NM1NWHAY WHARF(HLDGS) WHF ITBU INEAWRWHG WREN HOMES GROUP PLC WHG AIM AIMWHWHI W.H. IRELAND GROUP PLC WHI AIMI AIMTWHFO WHEELOCK & CO WHL ITBU INELWHCM WHATMAN PLC WHM SSMM SSC5WAWHOG WARTHOG PLC WHOG AIM AIMWHWHY WHITE YOUNG GREEN PLC WHY SSMM SSC5WIWICH WICHFORD PLC WICH AMSM ASM6WEDT WELSH INDUSTRIAL INV TST PLC WII SSQ3 SQQ3WIWIL WILMINGTON GROUP PLC WIL SSMM SSC5WIWIN WINCANTON PLC WIN STMM 25FSWIWIS WISTRON CORPORATION WIS IOBU INUHWKWKL WOLTERS KLUWERS WKL NSTS NL1NWOWKP WORKSPACE GROUP PLC WKP STMM 25FSWOWKS WORKS MEDIA GROUP (THE) PLC WKS AIM AIMWAWKT WALKER(THOMAS) PLC WKT AIMI AIMTWAWLC WALSIN LIHWA CORPORATION WLCD IOBU IELUWOLFM WOLFSON MICROELECTRONICS PLC WLF SSMM SSC5

WOWLW WOOLWORTHS GROUP PLC WLW SSMM SSC6WIWMH WILLIAM HILL PLC WMH STMM F25FWAWMK WATERMARK GROUP PLC WMK SSQ3 SQQ3WAOF WARNER ESTATE HLDGS PLC WNER SSMM SSC5WOWNG WORTHINGTON NICHOLLS GROUP PLC WNG AMSM ASM8WHWNL WHITE NILE LD WNL AMSM ASM7WIWNN WIN PLC WNN AIMI AIMTWEEE WENSUM CO PLC WNS AIMI AIMTEUEUE EUROPEAN EXCHANGE TRADED FND CO PLC WOOD ETFS ETFLWOWOR WORLD CAREERS NETWORK PLC WOR AIMI AIMTWOWORK WORK GROUP PLC WORK AIMI AIMTWOBS WOLSELEY PLC WOS SET1 FS10WOWOA WOOLWORTHS HOLDINGS LIMITED WOWD IOB ILLAWIWPC WITAN PACIFIC INVESTMENT TRUST PLC WPC SSMM SSC5WPUU WPP GROUP PLC WPP SET1 FS10WEWPR WEST PIONEER PROPERTIES LIMITED WPR AIM AIMWOXC WORTHINGTON GROUP PLC WRN SSQ3 SQQ3WEKX WESTERN SELECTION PLC WSE AIMI AIMTWEWSG WESTMINSTER GROUP PLC WSG AIM AIMWSTN WSP GROUP PLC WSH STMM 25FSWOWSI WORKPLACE SYSTEMS INTL PLC WSI AIM AIMWOWSL WORLDSEC LD WSL SSX3 SQNCWEWSM WELLSTREAM HOLDINGS PLC WSM STMM 25FSWYWSP WYNNSTAY PROPERTIES PLC WSP AIMI AIMTWHWSPH WHITE STAR PROPERTY HLDGS PLC WSPH AIM AIMWOWSPR WORLDSPREADS GROUP PLC WSPR AIM AIMWEWST WESTSIDE ACQUISITIONS PLC WST AIMI AIMTWIWTA WITAN INV TST PLC WTAN STMM 25FSWHWTB WHITBREAD PLC WTB SET1 FS10WEWTC WESTCITY PLC WTC AIMI AIMTWEWTE WESTMOUNT ENERGY LD WTE AIMI AIMTWATH WATERFORD WEDGWD/WTFD WEDGWD UK PLC WTFU SET2 IN10WAWTH WATER HALL GROUP PLC WTH ASQ1 AMQ1WEWTI WEATHERLY INTERNATIONAL PLC WTI AIM AIMWIWTK WINTEK CORPORATION WTKD IOBU IELUWIWTK WINTEK CORPORATION WTKT IOBU INUHWAWTL WATERLINE GROUP PLC WTL AIMI AIMTWAWTM WATERMAN GROUP PLC WTM SSQ3 SQQ3WEWTN WESTERN CANADIAN COAL CORP. WTN AIMI AIMTWOSA WORLD TRUST FUND WTR SSQ3 SQQ3WOWTS WORLD TRADE SYSTEMS PLC WTS SSQ3 SQQ3WYWYK WYNDHAM YORK PLC WYK AIMI AIMTWYWYN WYNNSTAY GROUP PLC WYN AIMI AIMTWYWYT WYATT GROUP WYT AIMI AIMTXAXAR XAAR PLC XAR SSMM SSC5DBDBX DB X-TRACKERS XASX ETFS ETFLXCXCH XCHANGING PLC XCH STMM 25FSXCXCT XCOUNTER AB (PUBL) XCT AIMI AIMTDBDBX DB X-TRACKERS XD3E ETFS ETFLDBDBX DB X-TRACKERS XGSD ETFS ETFLXGXGT XG TECHNOLOGY INC XGT AIMI AMTRXIXIL XILINX INC XIL IRSU NMNUDBDBX DB X-TRACKERS XKS2 ETFS ETFLDBDBX DB X-TRACKERS XKSD ETF2 EFL

XCXLD XCELDIAM LD XLD AIM AIMXCXLD XCELDIAM LD XLDW AIMI AIMTXLXLT XL TECHGROUP INC XLT AIM AIMDBDBX DB X-TRACKERS XMAD ETF2 EFLDBDBX DB X-TRACKERS XMAS ETFS ETFLDBDBX DB X-TRACKERS XMBD ETF2 EFLDBDBX DB X-TRACKERS XMBR ETFS ETFLDBDBX DB X-TRACKERS XMCX ETFS ETFLDBDBX DB X-TRACKERS XMEA ETFS ETFLDBDBX DB X-TRACKERS XMED ETF2 EFLDBDBX DB X-TRACKERS XMEM ETFS ETFLDBDBX DB X-TRACKERS XMEU ETFS ETFLDBDBX DB X-TRACKERS XMJD ETF2 EFLDBDBX DB X-TRACKERS XMJP ETFS ETFLDBDBX DB X-TRACKERS XMLA ETFS ETFLDBDBX DB X-TRACKERS XMLD ETF2 EFLDBDBX DB X-TRACKERS XMMD ETF2 EFLDBDBX DB X-TRACKERS XMTD ETF2 EFLDBDBX DB X-TRACKERS XMTW ETFS ETFLDBDBX DB X-TRACKERS XMUD ETF2 EFLDBDBX DB X-TRACKERS XMUS ETFS ETFLDBDBX DB X-TRACKERS XMWD ETF2 EFLDBDBX DB X-TRACKERS XMWO ETFS ETFLDBDBX DB X-TRACKERS XMXD ETF2 EFLDBDBX DB X-TRACKERS XNID ETF2 EFLDBDBX DB X-TRACKERS XNIF ETFS ETFLXPXPG XPERTISE GROUP PLC XPG AIMI AIMTXPXPH X-PHONICS PLC XPH AIM AIMXPXPP XP POWER LD XPP SET3 ON5EXXPS EXPANSYS PLC XPS AIM AIMXPXPT XPLOITE PLC XPT AIM AIMDENTS DENTSPLY INTERNATIONAL INC XRAY IRSU NMNUXSXSN XSN PLC XSN AIM AIMXSXTA XSTRATA PLC XTA SET1 FE10XTXTR XTRACT ENERGY PLC XTR AIM AIMDBDBX DB X-TRACKERS XUKX ETFS ETFLDBDBX DB X-TRACKERS XX25 ETFS ETFLDBDBX DB X-TRACKERS XX2D ETF2 EFLXXXXI XXI CENTURY INVESTMENTS PUBLIC LD XXIC AIMI AIMTYAYAG YAGEO CORPORATION YAGD IOBU IELWYAYAH YAHOO INC YAH IRSU NMNUYAKN YAMANOUCHI PHARMACEUTICAL CO YAM ITBU INEUYAYAU YAMANA GOLD INC YAU SSMU SMEUYEYELL YELL GROUP PLC YELL SET1 FS10YAYKB YAPI VE KREDI BANKASI A.S. YKBD IOB ILLUYMYMB YM BIOSCIENCES INC YMBA AIMI AIMTYAYMT YANGMING MARINE TRANSPORT CORP YMT1 IOBU IHPMYAYMT YANGMING MARINE TRANSPORT CORP YMTD IOBU IHPMYOVO YOUNG & CO'S BREWERY PLC YNGA AMSM AS50YOVO YOUNG & CO'S BREWERY PLC YNGN AIMI AIMTYOYOO YOOMEDIA PLC YOO AIM AIMYOYOU YOUGOV PLC YOU AIM AIMYOYRK YORK PHARMA PLC YRK AIMI AIMTYOYRK YORK PHARMA PLC YRKA AIMI AIMT

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