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Trading Summary - UK Main Market & AIM Companies

Number of Securities 2,379

Description SECTORAIM Aerospace & DefenceAIM Aerospace & DefenceAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM BanksAIM BanksAIM BeveragesAIM BeveragesAIM BeveragesAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & Materials

AIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical Equipment

AIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment Instruments

AIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Forestry & PaperAIM Forestry & PaperAIM Forestry & PaperAIM Gas, Water & MultiutilitiesAIM Gas, Water & MultiutilitiesAIM General Financial

AIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General Financial

AIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM Health Care Equipment & ServicesAIM Health Care Equipment & Services

AIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial Engineering

AIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM MediaAIM MediaAIM MediaAIM Media

AIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM Media

AIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mining

AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mining

AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile Telecommunications

AIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas Producers

AIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & Distribution

AIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & Biotechnology

AIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real Estate

AIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Real EstateAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer Services

AIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer Services

AIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support Services

AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support Services

AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Travel & Leisure

AIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & Defence

Main Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Automobiles & PartsMain Market Automobiles & PartsMain Market Automobiles & PartsMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company Bonds

Main Market Company BondsMain Market Company BondsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market ElectricityMain Market ElectricityMain Market ElectricityMain Market ElectricityMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Forestry & PaperMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General Financial

Main Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General Retailers

Main Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household Goods

Main Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial MetalsMain Market Industrial MetalsMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Leisure GoodsMain Market Leisure GoodsMain Market Leisure GoodsMain Market Leisure GoodsMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life Insurance

Main Market Life InsuranceMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market Mobile TelecommunicationsMain Market Mobile Telecommunications

Main Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas Producers

Main Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market Preference

Main Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real Estate

Main Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Real EstateMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Support ServicesMain Market Support Services

Main Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support Services

Main Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market TobaccoMain Market TobaccoMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & Leisure

Main Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & Leisure

Trading Summary - UK Main Market & AIM Companies

IssuerName EPIC AERO INVENTORY PLC AI. CROMA GROUP CMG ANTONOV PLC 0M5G CATALYTIC SOLUTIONS INC CTSU ENOVA SYSTEMS INC ENV PROTON POWER SYSTEMS PLC PPS TRANSENSE TECHNOLOGIES PLC TRT EUROPEAN ISLAMIC INVESTMENT BANK EIIB ISLAMIC BANK OF BRITAIN PLC IBB BLAVOD WINES & SPIRITS PLC BES COBURG GROUP CGG NICHOLS NICL BODISEN BIOTECH INC BODI BYOTROL PLC BYOT CHINA BIODIESEL INTL HLDG CO LTD CBI CLEAN ENERGY BRAZIL PLC CEB CLEAN ENERGY BRAZIL PLC CEBW FUTURAGENE FGN HARDIDE PLC HDD INDITHERM PLC IDM METAL-TECH MTT NORMAN HAY PLC HNN OXFORD ADVANCED SURFACES GR PLC OXA OXFORD CATALYSTS GROUP OCG PLANT HEALTH CARE PHC PLANT IMPACT PLC PIM PLANTIC TECHNOLOGIES LTD PLNT PLASTICS CAPITAL PLC PLA PROVENTEC PLC PROV SCAPA GROUP PLC SCPA SOUND OIL PLC SOU TYRATECH INC TYR ZIRAX ZRX ARCHIAL GROUP PLC ARL ASHLEY HOUSE PLC ASH BILLINGTON HLDGS PLC BILN DRIVER GROUP DRV ELECO ELCO HEATH(SAMUEL)& SONS HSM HIGHTEX GROUP PLC HTIG JAMES HALSTEAD JHD KEDCO PLC KED KENTZ CORPORATION LTD KENZ KURAWOOD PLC KURA LUPUS CAPITAL PLC LUP MARWYN MATERIALS LTD MMAT

MAY GURNEY INTEGRATED SERVICES MAYG MICHELMERSH BRICK HLDGS MBH MOUNTFIELD GROUP PLC MOGP POWERFILM INC PFLM PROSPERITY MINERALS HLDGS PMHL RENEW HLDGS RNWH ROMAG HLDGS ROM SITESERV PLC SSV STEPPE CEMENT STCM SWP GROUP PLC SWP TOLENT TLT WEST CHINA CEMENT LTD WCC ANDES ENERGIA PLC AEN CLIPPER WINDPOWER CWP GREENKO GROUP PLC GKO HELIUS ENERGY PLC HEGY IPSA GROUP IPSA KSK POWER VENTUR PLC KSK NOVERA ENERGY PLC NVE OCEAN POWER TECHNOLOGIES INC OPT OPG POWER VENTURE PLC OPG RENEWABLE ENERGY HLDGS REH RENEWABLE POWER & LIGHT PLC RPL RURELEC RUR ACTA SPA ACTA ADVANCED POWER COMPONENTS APC AFC ENERGY PLC AFC ANDOR TECHNOLOGY AND BLUESTAR SECUTECH INC BSST CAP-XX CPX CERAMIC FUEL CELLS CFU CERES POWER HLDGS CWR CHINA SHOTO CHNS CINPART PLC CINP COE GROUP COE DATONG PLC DTE DENSITRON TECHNOLOGIES DSN DEWHURST DWHA DEWHURST DWHT ELEKTRON EKT ENFIS GROUP PLC ENF GOOCH & HOUSEGO PLC GHH HOLDERS TECHNOLOGY HDT IDATECH PLC IDA IMAGE SCAN HLDGS IGE ITM POWER ITM KENETICS GROUP LTD KEN KLEENAIR SYSTEMS INTERNATIONAL KSI LED INTL HLDGS LTD LED LPA GROUP LPA MATICA PLC MAT MINORPLANET SYSTEMS PLC MPS ORPAK SYSTEMS ORPK PIPEHAWK PIP

PROTONEX TECHNOLOGY CORP PTXU RAM INVESTMENT GROUP RAM RENESOLA LTD SOLA SABIEN TECHNOLOGY GROUP PLC SNT SCIENTIFIC DIGITAL IMAGING PLC SDI SOLID STATE PLC SSP STADIUM GROUP PLC SDM THORPE(F.W.) TFW UNIVISION ENGINEERING UVEL VOLLER ENERGY GROUP VLR VPHASE PLC VPHA ZYTRONIC ZYT ACP MEZZANINE LIMITED ACPM ADVANCE FRONTIER MARKETS FUND LTD AFMF ADVANCE FRONTIER MARKETS FUND LTD AFMW AFRICA OPPORTUNITY FUND LTD AOF AMBRIAN CAPITAL PLC AMBR ARC CAPITAL HLDGS LTD ARCH ARGO REAL ESTATE OPPORTUNITIES FD AREO AVANTI CAPITAL AVA BETTER CAPITAL LTD BCAP BLACK SEA PROPERTY FUND(THE) BKSA BLACKSTAR GROUP PLC BLCK BURFORD CAPITAL LTD BUR CQS RIG FINANCE FUND LTD RIG CRYSTAL AMBER FUND LTD CRS DHIR INDIA INVESTMENTS PLC DHIR ECLECTIC INVESTMENT CO PLC ECIT ELEPHANT CAPITAL PLC ECAP ENERGISER INVESTMENTS PLC ENGI EPE SPECIAL OPPORTUNITIES PLC ESO EQUEST INVESTMENTS BALKANS LTD EIB GREENWICH LOAN INCOME FUND LD GLIF INDIA CAPITAL GROWTH FUND IGC INDIA CAPITAL GROWTH FUND IGCW JAPAN RESIDENTIAL INVESTMENT CO LTD JRIC JPMORGAN PROGRESSIVE MULTI-STRGY FD PMSF JURIDICA INVESTMENTS LTD JIL KUBERA CROSS-BORDER FUND LTD KUBC LEWIS CHARLES ROMANIA PRPTY LTD RPF LONZIM PLC LZM LOW CARBON ACCELERATOR LTD LCA LUDGATE ENVIRONMENTAL FUND LTD LEF LUDGATE ENVIRONMENTAL FUND LTD LEFW ORIGO RESOURCES PARTNERS LTD ORPW OTTOMAN FUND(THE) OTM PACIFIC ALLIANCE ASIA OPPORTUNTY FD PAX PRINCIPLE CAPITAL HLDGS S.A. PCX PROSPERITY RUSSIA DOMESTIC FD LTD PRDF PROSPERITY VOSKHOD FUND LTD PVF RAB SPECIAL SITUATIONS CO RSS RAPID REALISATIONS FUND LTD RRF RECONSTRUCTION CAPITAL II RC2 RED LEOPARD HLDGS RLH

SPARK VENTURES PLC SPK ST PETER PORT CAPITAL LTD SPPC STRATHDON INVESTMENT STV TERRA CATALYST FUND TCF TIGER RESOURCE FINANCE TIR URANIUM LTD UML UTILICO EMERGING MARKETS LTD UEM UTILICO EMERGING MARKETS LTD UEMS UTILICO EMERGING MARKETS LTD UEMW VALUE CATALYST FUND(THE) VCF VIETNAM HLDG LTD VNH VIETNAM INFRASTRUCTURE LTD VNI VIETNAM PROPERTY FUND LTD VPF VINACAPITAL VIETNAM OPPORTUNITY FD VOF VISION OPPORTUNITY CHINA FUND LTD VOC ADEPT TELECOM ADT ALTERNATIVE NETWORKS AN. CANISP CN. DAISY GROUP PLC DAY PINNACLE TELECOM GROUP PLC PINN SPECTRUM INTERACTIVE PLC SIN TELESET NETWORKS PLC TNW TRICOR PLC TRIC CRAWSHAW GROUP PLC CRAW FALKLAND ISLANDS HLDGS FKL NEUTRAHEALTH PLC NUT SNACKTIME PLC SNAK TOTAL PRODUCE PLC TOT AGRITERRA LTD AGTA ANIMALCARE GROUP PLC ANCR ASIAN CITRUS HLDGS ACHL ASIAN PLANTATIONS LTD PALM CHINA FOOD COMPANY PLC CFC FINSBURY FOOD GROUP FIF FYFFES FFY GEM BIOFUELS PLC GBF GLISTEN PLC GLI LANDKOM INTERNATIONAL PLC LKI LEES FOODS PLC LEE M.P.EVANS GROUP MPE ORIGIN ENTERPRISES PLC OGN PROVEXIS PXS PURECIRCLE LTD PURE REAL GOOD FOOD CO RGD SORBIC INTL PLC SORB UKRPRODUCT GROUP UKR WYNNSTAY GROUP WYN ZETAR PLC ZTR CAMBIUM GLOBAL TIMBERLAND LTD TREE CROPPER(JAMES) CRPR POWERFLUTE OYJ POWR MODERN WATER PLC MWG RENEWABLE ENERGY GENERATION RWE 1PM PLC OPM

ACCUMA GROUP ACG ACP CAPITAL LTD APL ADVFN AFN AFRICAN MEDICAL INVESTMENTS PLC AMEI ALBEMARLE & BOND HLDGS ABM ALECTO ENERGY PLC ALO ALEXANDER DAVID SECURITIES GROUP PL ADS ALPHA STRATEGIC APS ALPHA TIGER PROPERTY TRUST LTD ATPT AMPHION INNOVATIONS PLC AMP ARBUTHNOT BANKING GROUP PLC ARBB ARDEN PARTNERS PLC ARDN ARGO GROUP LTD ARGO ASIA RESOURCES PLC ASR ASTAIRE GROUP PLC ASTR AURORA RUSSIA AURR AVARAE GLOBAL COINS AVR B.P.MARSH & PARTNERS BPM BAYDONHILL PLC BHL BIOFUTURES INTERNATIONAL BIP BLUE STAR CAPITAL PLC BLU BRAINSPARK BSP BRAVEHEART INVESTMENT GROUP BRH BRIGHTSIDE GROUP PLC BRT BROOKS MACDONALD GROUP BRK CAMPER & NICHOLSONS MARINA INV LTD CNMI CANACCORD CAPITAL INC CF. CAPCON HLDGS CPC CAPITAL MANAGEMENT & INVESTMENT CMIP CAVANAGH GROUP CVH CENKOS SECURITIES PLC CNKS CHARLEMAGNE CAPITAL LTD CCAP CHINA GROWTH OPPORTUNITIES LTD CGOP CHINA GROWTH OPPORTUNITIES LTD CGOW CITY OF LONDON INVESTMENT GROUP CLIG CLEARDEBT GROUP CLEA CLERKENWELL VENTURES PLC CRK CLIMATE EXCHANGE CLE COMMODITRADE INC CMM CONDOR RESOURCES CNR CROSBY ASSET MANAGEMENT INC CSB DANIEL STEWART SECURITIES DAN DAVENHAM GROUP DAV DEO PETROLEUM PLC DEO ECOSECURITIES GROUP ECO EPICURE QATAR EQUITY OPPORTUNITIES EQEO EUROVESTECH EVT EVOLVE CAPITAL PLC EVOL FAIRPOINT GROUP PLC FRP FISKE FKE FRENKEL TOPPING GROUP FEN GREEN COMPLIANCE PLC GCO H & T GROUP HAT HORIZONTE MINERALS HZM

IMPACT HLDGS(UK) IHUK IMPAX ASSET MANAGEMENT GROUP PLC IPX IMPERIAL INNOVATIONS GROUP IVO INDIA STAR ENERGY INDY INGENIOUS MEDIA ACTIVE CAPITAL IMAC INTEGRATED ASSET MANAGEMENT IAM INTERNATIONAL BRAND LICENSING IBL INVOCAS GROUP INVO IOFINA PLC IOF JARVIS SECURITIES JIM JELF GROUP PLC JLF KINGSWALK INVESTMENTS LD KWI LEAF CLEAN ENERGY CO LEAF LEEDS GROUP PLC LDSG LEGENDARY INVESTMENTS LEG LENI GAS & OIL PLC LGO LIGHTHOUSE GROUP PLC LGT LONDON CAPITAL GROUP HLDGS PLC LCG LONGSHIPS PLC LONG LONRHO PLC LONR LUDORUM LUD MANX FINANCIAL GROUP PLC MFX MARWYN CAPITAL I LTD MCIL MATTIOLI WOODS MTW MDY HEALTHCARE PLC MDY MERCHANT HOUSE GROUP MHG MERCHANT SECURITIES PLC MERC MICROCAP EQUITIES PLC MEQ MIDAS CAPITAL PLC MDS MOBILE TORNADO GROUP MBT NEOVIA FINANCIAL PLC NEO NOBLE INVESTMENTS(UK) NBL NUMIS CORP NUM OAKLEY CAPITAL INVESTMENTS LTD OCL ORA CAPITAL PARTNERS LTD ORA ORIGO PARTNERS PLC OPP OXECO PLC OXE PANMURE GORDON & CO PMR PARK GROUP PKG PARKMEAD GROUP(THE) PMG PLUS MARKETS GROUP PLC PMK PME AFRICAN INFRASTRUCTURE OPP PLC PMEA PME AFRICAN INFRASTRUCTURE OPP PLC PMEW POLAR CAPITAL HLDGS PLC POLR POLO RESOURCES LTD PRL PRAESEPE PLC PRA PRIVATE & COMMERCIAL FINANCE GROUP PCF PROMETHEAN PLC PTH QUADRISE FUELS INTERNATIONAL QFI QUAYLE MUNRO HLDGS QYM RAB CAPITAL RAB RADICLE PROJECTS RDP ROEFORD PROPERTIES ROE RSM TENON GROUP PLC TNO

SHARE PLC SHRE SHARIAH CAPITAL INC SCAP SHELLPROOF LTD SHLP SHORE CAPITAL GROUP SGR SIGMA CAPITAL GROUP PLC SGM SILVERDELL PLC SID SPEYMILL PLC SYG ST HELENS CAPITAL PLC SHCP STARVEST SVE STERLING GREEN GROUP PLC SGG STM GROUP PLC STM STOCKCUBE SKC SYNDICATE ASSET MANAGEMENT SAM TAU CAPITAL PLC TAU TEMBUSU INVESTMENTS LTD TIL TEMPLAR MINERALS LTD TMP TEP EXCHANGE GROUP TEX TRADING EMISSIONS TRE ULTIMATE FINANCE GROUP UFG VANTIS PLC VTS VINALAND VNL VOLVERE VLE W.H.IRELAND GROUP WHI WESTHOUSE HLDGS PLC WHL WESTSIDE ACQUISITIONS PLC WST XTRACT ENERGY XTR ACCSYS TECHNOLOGIES AXS API GROUP API STRAIGHT PLC STT SYMPHONY ENVIRONMENTAL TECH PLC SYM TIMESTRIP TIME ADILI PLC ADIL ASOS ASC AUTOCLENZ HLDGS ACZ COOLABI COO CVS GROUP PLC CVSG DISCOVER LEISURE PLC DISL ECO CITY VEHICLES PLC ECV ENTERTAINMENT ONE LTD ETO EXPANSYS PLC XPS IDEAL SHOPPING DIRECT IDS JACQUES VERT JQV JUST CAR CLINICS GROUP PLC JCR MAJESTIC WINE PLC MJW MULBERRY GROUP MUL NATIONWIDE ACCIDENT REPAIR SERVICES NARS SOUTHERN BEAR PLC STBR STAGECOACH THEATRE ARTS PLC STA STANLEY GIBBONS GROUP PLC SGI SWAN(JOHN)& SONS SWJ UNITED CARPETS GROUP UCG VERTU MOTORS PLC VTU 1ST DENTAL LABORATORIES FDT ADVANCED MEDICAL SOLUTIONS GROUP AMS

AKERS BIOSCIENCES INC AKR CARETECH HLDGS PLC CTH CLEARSTREAM TECHNOLOGIES GROUP CTN CRYO-SAVE GROUP NV CRYO CUSTOMVIS PLC CUS DELTEX MEDICAL GROUP DEMG GENETIX GROUP GTX HEALTHCARE ENTERPRISE GROUP PLC HCEG IMMUNODIAGNOSTIC SYSTEMS HLDGS IDH LIDCO GROUP LID LIFELINE SCIENTIFIC INC LSI LIFELINE SCIENTIFIC INC LSIC LOMBARD MEDICAL TECHNOLOGIES LMT MEDIC VISION LTD MVH MEDICAL HOUSE(THE)PLC MLH MEDIWATCH MDW MOBILE DOCTORS GROUP PLC MDG OMEGA DIAGNOSTICS GROUP PLC ODX OSMETECH PLC OMH PHYSIOMICS PLC PYC SURGICAL INNOVATIONS GROUP SUN TRISTEL TSTL WREN EXTRA CARE GROUP PLC WREN XCOUNTER AB XCT ABBEY PLC ABBY AIREA PLC AIEA AIRSPRUNG FURNITURE GROUP APG ARTISAN(UK) ART BLACK ARROW GROUP BLKA CHURCHILL CHINA CHH COLEFAX GROUP CFX JOHN LEWIS OF HUNGERFORD JLH PORTMEIRION GROUP PMP SINCLAIR(WILLIAM)HLDGS SNCL TELFORD HOMES TEF WALKER GREENBANK WGB AMIAD FILTRATION SYSTEMS AFS AVINGTRANS PLC AVG BAILEY(C.H.) BLEY BRAIME(T.F.& J.H.)(HLDGS) BMT CHAMBERLIN PLC CMH CHINA WONDER CWO CLEAN AIR POWER CAP CLYDE PROCESS SOLUTIONS PLC CPSP CORAC GROUP CRA ENERGETIX GROUP PLC EGX ENERGY TECHNIQUE ETQ GAS TURBINE EFFICIENCY GTE HAMWORTHY HMY HARTEST HLDGS HTH HYDRO INTERNATIONAL HYD JUDGES SCIENTIFIC PLC JDG LINCAT GROUP LCT METALRAX GROUP MRX

MID-STATES PLC MST MOUNT ENGINEERING PLC MOU NORTHBRIDGE INDUSTRIAL SERVICES NBI NVIRO CLEANTECH PLC NVR OPTARE PLC OPE PRESSURE TECHNOLOGIES PLC PRES PURSUIT DYNAMICS PDX REDHALL GROUP RHL SURFACE TRANSFORMS PLC SCE TEG GROUP(THE)PLC TEG TGE MARINE AG TGE TINCI HOLDINGS TNCI TITAN EUROPE TSW TRICORN GROUP TCN TURBO POWER SYSTEMS INC TPS TURBOTEC PRODUCTS TRBO ZENERGY POWER PLC ZEN AFRICAN COPPER ACU BRINKLEY MINING BRM CHURCHILL MINING PLC CHL DISCOVERY METALS LTD DME GLADSTONE PACIFIC NICKEL LTD GPN KALAHARI MINERALS KAH KIWARA PLC KIW LONDON MINING PLC LOND NATASA MINING LTD NSN NIGER URANIUM LTD URU TOLEDO MINING CORP PLC TMC URANIUM RESOURCES PLC URA WATERMARK GLOBAL PLC WET ACM SHIPPING GROUP PLC ACMG AUTOLOGIC HLDGS ALG CAPITAL LEASE AVIATION PLC CLA CYBIT HLDGS CYH DART GROUP PLC DTG DOUGLASBAY CAPITAL PLC DBAY FOREST SUPPORT SERVICES PLC FSS GLOBUS MARITIME LTD GLBS HELLENIC CARRIERS LTD HCL INTERBULK GROUP PLC INB SUTTON HARBOUR HLDGS SUH YINGGAO HOLDINGS PLC YGH YUJIN INTL LTD YUJ ADDLEISURE ADE ARMOUR GROUP AMR BRIGHT THINGS BGT FIELDBURY PLC FIE HARVARD INTL PLC HAR JSJS DESIGNS PLC JSJS TANDEM GROUP TND ADVENTIS GROUP ATG APACE MEDIA APA ASIA DIGITAL HLDGS PLC ADH AVESCO GROUP PLC AVS

BOOMERANG PLUS PLC BOOM BRAINJUICER GROUP PLC BJU BURST MEDIA CORP BRST CATALYST MEDIA GROUP CMX CELLCAST GROUP CLTV CELLO GROUP CLL CHARACTER GROUP CCT CHEERFUL SCOUT PLC CLS CONEXION MEDIA GROUP PLC CXM CONTENTFILM PLC CFL CSS STELLAR PLC CSS DCD MEDIA DCD DIGITAL MARKETING GROUP PLC DIGI DM DMP DORI MEDIA GROUP DMG DQ ENTERTAINMENT PLC DQE EBIQUITY PLC EBQ ELECTRIC WORD ELE EROS INTERNATIONAL EROS FIRST ARTIST CORP PLC FAN FRESHWATER UK PLC FWUK GALLEON HOLDINGS GON HANDMADE HMF HASGROVE PLC HGV HUVEAUX PLC HVX I-DESIGN GROUP PLC IDG INCAGOLD IGD INDEPENDENT MEDIA DISTRIBUTION IMD INDIAN FILM COMPANY LTD(THE) IFC INFOSCREEN NETWORKS INFO INFOSERVE GROUP PLC INFS INTANDEM FILMS IFM INTERACTIVE PROSPECT TARGETING HLDG IPH INTERNATIONAL GREETINGS IGR M&C SAATCHI SAA MAMA GROUP MAMA MBL GROUP PLC MUBL MEDIA CORP PLC MDC MEDIA SQUARE MSQ MEDIAZEST MDZ METRODOME GROUP MRM MILESTONE GROUP MSG MIRADA PLC MIRA MISSION MARKETING GROUP(THE) TMMG MOTIVCOM MCM MOTIVE TELEVISION MTV NETPLAY TV PLC NPT NEXT FIFTEEN COMMUNICATIONS GROUP NFC PARALLEL MEDIA GROUP PLC PAA PHORM INC PHRM PHORM INC PHRX PIXEL INTERACTIVE MEDIA LTD PIXL PRIME ACTIVE CAPITAL PLC PACC PRIME FOCUS LONDON PLC PFO

PROGRESSIVE DIGITAL MEDIA GROUP PLC PRO RAMBLER MEDIA RMG REDHOT MEDIA INTL LTD RHM RESEARCH NOW RNOW SHED MEDIA PLC SHDP SPACEANDPEOPLE SAL SPORT MEDIA GROUP PLC SPMG TALENT GROUP TTV TEN ALPS PLC TAL TOLUNA TOL TOP LEVEL DOMAIN HLDGS LTD TLDH TOTALLY TLY TOUCH GROUP TOU TWENTY TWE UBC MEDIA GROUP UBC UMP PLC UMP WFCA PLC WFCA WORKS MEDIA GROUP WKS X-PHONICS PLC XPH YOUGOV YOU ZEST GROUP ZEST AFNAT RESOURCES LD AFNR AFRICAN AURA MINING INC AAAM AFRICAN CONSOLIDATED RESOURCES PLC AFCR AFRICAN DIAMONDS AFD AFRICAN EAGLE RESOURCES AFE AFRICAN MINERALS LTD AMI ALBA MINERAL RESOURCES ALBA ALEXANDER MINING AXM ALLIED GOLD LTD AGLD ALTONA ENERGY PLC ANR AMUR MINERALS CORP AMC ANGEL MINING PLC ANGM ANGLO ASIAN MINING PLC AAZ ARCHIPELAGO RESOURCES AR. ARIAN SILVER CORP AGQ ARIANA RESOURCES AAU ATH RESOURCES ATH ATLANTIC COAL PLC ATC AURUM MINING AUR AVOCET MINING AVM BAOBAB RESOURCES PLC BAO BEACON HILL RESOURCES PLC BHR BEOWULF MINING BEM BERKELEY RESOURCES LTD BKY BEZANT RESOURCES PLC BZT CALEDON RESOURCES PLC CDN CALEDONIA MINING CORP CMCL CAPE DIAMONDS CAPE CARLTON RESOURCES PLC CLN CENTRAL AFRICAN GOLD CAN CENTRAL AFRICAN MINING&EXPLORTN CO CFM CENTRAL CHINA GOLDFIELDS GGG CHAARAT GOLD HLDGS LTD CGH

CHINA GOLDMINES CGM CHROMEX MINING PLC CHX CLUFF GOLD PLC CLF COAL OF AFRICA LTD CZA CONNEMARA MINING PLC CON CONROY DIAMONDS & GOLD CDG DIAMONDCORP PLC DCP EASTERN PLATINUM LTD ELR EMED MINING PUBLIC LTD EMED EMERGING METALS LTD EML ENERGYBUILD GROUP PLC EBG EURASIA MINING EUA EUROPEAN GOLDFIELDS EGU EUROPEAN NICKEL ENK FINDERS RESOURCES FND FIRESTONE DIAMONDS FDI FRONTIER MINING LTD FML GALANTAS GOLD CORP GAL GCM RESOURCES PLC GCM GEMFIELDS PLC GEM GMA RESOURCES GMA GOLDPLAT PLC GDP GOLDSTONE RESOURCES LTD GRL GREATLAND GOLD PLC GGP GREEN DRAGON GAS LTD GDG GREYSTAR RESOURCES GSL GRIFFIN MINING GFM HAMBLEDON MINING HMB HERENCIA RESOURCES HER HIDEFIELD GOLD HIF HIGHLAND GOLD MINING HGM JUBILEE PLATINUM JLP KALIMANTAN GOLD CORP LTD KLG KARELIAN DIAMOND RESOURCES KDR KEFI MINERALS PLC KEFI KIRKLAND LAKE GOLD INC KGI KOPANE DIAMOND DEVELOPMENTS PLC KDD KRYSO RESOURCES PLC KYS LANDORE RESOURCES PLC LND LEYSHON RESOURCES LRL MAGHREB MINERALS MMS MARIANA RESOURCES MARL MEDUSA MINING LD MML MERCATOR GOLD MCR METALS EXPLORATION PLC MTL MINCO PLC MIO MINERA IRL LTD MIRL MOYDOW MINES INTERNATIONAL INC MOY MWANA AFRICA MWA NAMIBIAN RESOURCES NBR NAUTILUS MINERALS INC NUS NORSEMAN GOLD PLC NGL NORTH RIVER RESOURCES PLC NRRP NOVENTA LTD NVTA

NYOTA MINERALS LTD NYO OBTALA RESOURCES PLC OBT ORMONDE MINING ORM ORSU METALS CORP OSU OVOCA GOLD OVG OXUS GOLD PLC OXS PALMARIS CAPITAL PLC PMS PAN AFRICAN RESOURCES PLC PAF PAN PACIFIC AGGREGATES PPA PANGEA DIAMONDFIELDS PLC PDF PATAGONIA GOLD PGD PENINSULAR GOLD PGL PERSIAN GOLD PNG PETMIN LTD PTMN PETRA DIAMONDS PDL PLATINUM AUSTRALIA LTD PLAA PLATMIN LIMITED PPN RAMBLER METALS & MINING RMM RED ROCK RESOURCES RRR REGENCY MINES RGM RUSINA MINING RMLA SERABI MINING SRB SHANTA GOLD SHG SIRIUS EXPLORATION SXX SOLOMON GOLD SOLG STRATEGIC NATURAL RESOURCES PLC SNRP STRATEX INTERNATIONAL STI SUNKAR RESOURCES PLC SKR SUNRISE DIAMONDS PLC SDS SYLVANIA RESOURCES LTD SLV TANZANITE ONE TNZ TERTIARY MINERALS PLC TYM THOR MINING THR TITANIUM RESOURCES GROUP TXR TRANS-SIBERIAN GOLD PLC TSG TRIPLE PLATE JUNCTION PLC TPJ UMC ENERGY UEP URUGUAY MINERAL EXPLORATION UGY VANE MINERALS VML VATUKOULA GOLD MINES PLC VGM WEATHERLY INTERNATIONAL WTI WESTERN CANADIAN COAL CORP WTN ZINCOX RESOURCES PLC ZOX 2 ERGO GROUP RGO AVANTI COMMUNICATIONS GROUP PLC AVN GETMOBILE EUROPE GETM IPOINT-MEDIA PLC IPNT MESSAGING INTERNATIONAL MES MOBILE STREAMS MOS MONITISE PLC MONI SATCOM GROUP HLDGS SGH SPIRITEL PLC STP WIN WNN ZAMANO PLC ZMNO

ABBEY PROTECTION PLC ABB AI CLAIMS SOLUTIONS PLC ACS CBG GROUP CB. GABLE HLDGS INC GAH HAMPDEN UNDERWRITING PLC HUW LEO INSURANCE SERVICES LEO LITCOMP LIN PERSONAL GROUP HLDGS PGH RANDALL & QUILTER INVTMNT HLDGS PLC RQIH TAWA PLC TAW THB GROUP THB AFREN AFR ALKANE ENERGY ALK AMERISUR RESOURCES PLC AMER ANTRIM ENERGY INC AEY ASCENT RESOURCES AST AURELIAN OIL & GAS PLC AUL BALTIC OIL TERMINALS BTC BANKERS PETROLEUM BNK BORDERS & SOUTHERN PETROLEUM BOR BOWLEVEN BLVN BPC LIMITED BPC CASPIAN HLDGS CSH CAZA OIL & GAS INC CAZA CDS OIL & GAS GROUP CDS CHARIOT OIL & GAS LTD CHAR CIRCLE OIL COP COASTAL ENERGY CO CEO COVE ENERGY PLC COV D1 OILS PLC DOO DESIRE PETROLEUM DES DOMINION PETROLEUM LTD DPL EGDON RESOURCES PLC (NEW) EDR EMPYREAN ENERGY EME ENCORE OIL EO. ENEGI OIL PLC ENEG ENERGY XXI(BERMUDA) EXXI EUROPA OIL & GAS(HLDGS) EOG FALKLAND OIL & GAS FOGL FAROE PETROLEUM PLC FPM FORUM ENERGY FEP FRONTERA RESOURCES CORP FRR GASOL GAS GEOPARK HLDGS GPK GLOBAL ENERGY DEVELOPMENT GED GLOBAL PETROLEUM GBP GOLD OIL PLC GOO GREAT EASTERN ENERGY CORP GEEC GTL RESOURCES GTL GULF KEYSTONE PETROLEUM GKP GULFSANDS PETROLEUM GPX HAIKE CHEMICAL GROUP LTD HAIK HYDRODEC GROUP HYR IGAS ENERGY PLC IGAS

INDEPENDENT RESOURCES IRG INDUS GAS LTD INDI ISLAND OIL & GAS IOG ITHACA ENERGY INC IAE LANSDOWNE OIL & GAS LOGP LEED PETROLEUM PLC LDP MAPLE ENERGY PLC MPLE MATRA PETROLEUM MTA MAX PETROLEUM MXP MEDITERRANEAN OIL & GAS MOG NAUTICAL PETROLEUM NPE NIGHTHAWK ENERGY PLC HAWK NORTHERN PETROLEUM NOP NOSTRA TERRA OIL&GAS CO PLC NTOG OILEX LTD OEX PAN ANDEAN RESOURCES PRE PANTHEON RESOURCES PANR PETREL RESOURCES PET PETRO MATAD LTD MATD PETROCELTIC INTERNATIONAL PCI PETROLATINA ENERGY PLC PELE PETRONEFT RESOURCES PTR PRESIDENT PETROLEUM CO PLC PPC PROVIDENCE RESOURCES PVR RANGE RESOURCES RRL REGAL PETROLEUM RPT RESACA EXPLOITATION INC RSOX RESACA EXPLOITATION INC RSX ROCKHOPPER EXPLORATION RKH ROXI PETROLEUM PLC RXP SAN LEON ENERGY PLC SLE SEAENERGY PLC SEA SEFTON RESOURCES INC SER SERICA ENERGY SQZ SOLO OIL PLC SOLO SPITFIRE OIL LTD SRO STERLING ENERGY SEY STERLING ENERGY SEY STRATIC ENERGY CORP SE. TOWER RESOURCES TRP TXO TXO URALS ENERGY PUBLIC CO UEN VALIANT PETROLEUM PLC VPP VICTORIA OIL & GAS VOG VOLGA GAS PLC VGAS WESTMOUNT ENERGY WTE WOBURN ENERGY PLC WBN XCITE ENERGY LTD XEL GETECH GROUP GTC HALLIN MARINE SUBSEA INTERNATIONAL HMS INFRASTRATA PLC INFA KBC ADVANCED TECHNOLOGIES KBC OFFSHORE HYDOCARBON MAPPING PLC OHM PLANT OFFSHORE GROUP LTD POGL

PLEXUS HLDGS POS RHEOCHEM RHEP SOVEREIGN OILFIELD GROUP SOGP VELOSI LTD VELO CHAPELTHORPE CPL DAWSON INTERNATIONAL DWSN HOT TUNA INTERNATIONAL HTT PITTARDS PTD SHIELDTECH PLC STEC SWALLOWFIELD SWL THEO-FENNELL TFL VIRIDAS PLC VIR ABCAM ABC AGI THERAPEUTICS AGI ALLERGY THERAPEUTICS AGY ALLIANCE PHARMA APH ALLIANCE PHARMA APHA ANGEL BIOTECHNOLOGY HLDGS ABH AORTECH INTERNATIONAL AOR AQUA BOUNTY TECHNOLOGIES INC ABTX AVACTA GROUP PLC AVCT BEXIMCO PHARMACEUTICALS BXP CHINA MEDICAL SYSTEM HLDGS LTD CMSH COBRA BIO-MANUFACTURING PLC CBF CYPROTEX CRX ECO ANIMAL HEALTH GROUP PLC EAH EPISTEM HLDGS PLC EHP E-THERAPEUTICS PLC ETX FULCRUM PHARMA FUL FUSION IP PLC FIP FUTURA MEDICAL FUM GW PHARMACEUTICALS GWP HENDERSON MORLEY HML HUTCHISON CHINA MEDITECH HCM IMMUPHARMA IMM INTERCYTEX GROUP ICX IS PHARMA PLC ISPH KIOTECH INTERNATIONAL KIO LIPOXEN LPX MEDGENICS INC MEDG MEDGENICS INC MEDU MINSTER PHARMACEUTICALS MPM NEUROPHARM GROUP PLC NPH NEXTGEN GROUP NGG ONDINE BIOPHARMA CORP OBP PLETHORA SOLUTIONS HLDGS PLE PROTEOME SCIENCES PLC PRM PROXIMAGEN NEUROSCIENCE PRX RANSOM(WILLIAM)& SON RNSM REGEN THERAPEUTICS RGT RELIANCE GENEMEDIX PLC GMX RENEURON GROUP RENE SAREUM HLDGS PLC SAR SILENCE THERAPEUTICS PLC SLN

SUMMIT CORP PLC SUMM SYNAIRGEN SNG SYNTOPIX GROUP SYN TAIHUA PLC TAIH VALIRX PLC VAL VERONA PHARMA PLC VRP ABLON GROUP LTD ABL AISI REALTY PUBLIC LTD AISI ASIAN GROWTH PROPERTIES AGP ATLAS ESTATES ATLS BLACKROCK INTERNATIONAL LAND BLK BRAEMAR GROUP BRG BULGARIAN LAND DEVELOPMENT BLD CARECAPITAL GROUP PLC CARE CARPATHIAN PLC CPT CHINA REAL ESTATE OPPORTUNITIES PLC CREO CHINA WESTERN INVESTMENTS PLC CHWI COLLIERS CRE COL CONYGAR INVESTMENT CO(THE) CIC DEVELICA DEUTSCHLAND DDE DIRECT WONEN N.V. DIWO DOLPHIN CAPITAL INVESTORS DCI DRAGON-UKRAINIAN PROPERTIES&DEVLPMT DUPD EASTERN EUROPEAN PROPERTY FUND EEP EATONFIELD GROUP PLC EFD ENGEL EAST EUROPE N.V. EEE EQUEST BALKAN PROPERTIES EBP EREDENE CAPITAL ERE EUROPEAN CONVERGENCE DEVELOPMENT CO ECDC EUROPEAN CONVERGENCE PROPERTY CO ECPC FIRST PROPERTY GROUP FPO FLETCHER KING FLK FORMATION GROUP PLC FRM HAWTIN HTI HIRCO PLC HRCO IN HOUSE GROUP PLC IHGP INLAND PLC INL INVISTA REAL ESTATE INV MNGMT HLDGS INRE ISHAAN REAL ESTATE PLC ISH ITACARE CAPITAL INVESTMENTS LTD ITA KDD GROUP NV KDDG LONDON & STAMFORD PROPERTY LTD LSP M WINKWORTH PLC WINK MACAU PROPERTY OPPORTUNITIES FUND MPO MADARA BULGARIAN PROPERTY FUND LTD MBF METRO BALTIC HORIZONS PLC MET MIRLAND DEVELOPMENT CORP PLC MLD MISSION CAPITAL PLC MCAP NAYA BHARAT PROPERTY CO PLC NBPC NORTHACRE NTA O TWELVE ESTATES OTE OAK HLDGS PLC OAH OFF-PLAN FUND(THE) OPF ORCHID DEVELOPMENTS GROUP OCH

PACIFIC ALLIANCE CHINA LAND LTD PACL PACTOLUS HUNGARIAN PROPERTY PHU PATHFINDER PROPERTIES PFP PROPERTY RECYCLING GROUP PROP PROSPECT EPICURE J-REIT VALUE FUND PEJR PUBLIC SERVICE PROPERTIES INVESTMNT PSPI R.G.I. INTL LTD RGI RAVEN RUSSIA LTD RUS RAVEN RUSSIA LTD RUSP RAVEN RUSSIA LTD RUSW REAL ESTATE INVESTORS RLE RUGBY ESTATES RES SAFELAND PLC SAF SERVICED OFFICE GROUP SVO SIRIUS REAL ESTATE LD SRE SONGBIRD ESTATES SBD SOUTH AFRICAN PROPERTY OPPS PLC SAPO SOVEREIGN REVERSIONS SVN SPAZIO INVESTMENT NV SPNV SPEYMILL DEUTSCHE IMMOBILIEN CO SDIC SPEYMILL MACAU PROPERTY CO PLC MCAU TALIESIN PROPERTY FUND LTD TPF TERRACE HILL GROUP THG TRIKONA TRINITY CAPITAL PLC TRC UNITECH CORPORATE PARKS PLC UCP WEST PIONEER PROPERTIES LTD WPR WYNNSTAY PROPERTIES WSP XXI CENTURY INVESTMENTS XXIC @UK ATUK ACCESS INTELLIGENCE ACC ADVANCED COMPUTER SOFTWARE PLC ASW ALLOCATE SOFTWARE PLC ALL ANT ANTP ARCONTECH GROUP PLC ARC ARTILIUM PLC ARTA ATLANTIC GLOBAL PLC ATL AVIA HEALTH INFORMATICS PLC AVIA BANGO BGO BLINKX PLC BLNX BOND INTERNATIONAL SOFTWARE BDI BRADY BRY BUSINESS CONTROL SOLUTIONS GROUP BCT CHARTERIS CAE CHINA EASTSEA BUSINESS SOFTWARE CESG CLARITY COMMERCE SOLUTIONS CCS COMS PLC COMS CORERO PLC CORO CRANEWARE PLC CRW CSCAPE GROUP PLC CSC DATATEC DTC DDD GROUP PLC DDD DEALOGIC(HOLDINGS) DL. DELCAM DLC DILLISTONE GROUP DSG

EARTHPORT PLC EPO EG SOLUTIONS PLC EGS ENDACE EDA ESERVGLOBAL ESG F.T.S.-FORMULA TELECOM SOLUTIONS FTS FDM GROUP FDMG FFASTFILL FFA FIRST DERIVATIVES PLC FDP FOCUS SOLUTIONS GROUP FSG FORBIDDEN TECHNOLOGIES FBT FORMJET PLC FMJ GEONG INTERNATIONAL GNG GLADSTONE PLC GLD GLOBO PLC GBO GROUP NBT NBT I S SOLUTIONS PLC ISL IDOX IDOX IMAGINATIK PLC IMTK IMJACK PLC IMJ INDIGOVISION GROUP IND INSPIRED GAMING GROUP PLC INGG INTELLIGENT ENVIRONMENTS GROUP IEN INTERCEDE GROUP IGP INVU PLC INVU IOMART GROUP IOM K3 BUSINESS TECHNOLOGY GROUP KBT LAGAN CAPITAL PLC LGN LOMBARD RISK MANAGEMENT LRM MAXIMA HLDGS PLC MXM MEDICSIGHT PLC MDST NASSTAR NASA NETCALL NET NETDIMENSIONS(HLDGS)LTD NETD NETSERVICES NSV NEXUS MANAGEMENT NXS NORKOM GROUP PLC NORK OMG OMG ONECLICKHR OCR ON-LINE PLC ONL PATSYSTEMS PTS PENNANT INTERNATIONAL GROUP PEN PILAT MEDIA GLOBAL PGB PLAYTECH LTD PTEC PORTRAIT SOFTWARE PLC PST PROACTIS HLDGS PHD PROLOGIC PGC PUBLISHING TECHNOLOGY PLC PTO RCG HLDGS LTD RCG REDSTONE PLC RED SANDERSON GROUP SND SCISYS PLC SSY SERVICEPOWER TECHNOLOGIES PLC SVR SILANIS INTERNATIONAL LTD SNS SINOSOFT TECHNOLOGY PLC SFT

SIRIUS PETROLEUM PLC SRSP SMARTFOCUS GROUP STF SOPHEON SPE SQS SOFTWARE QUALITY SYSTEMS AG SQS STATPRO GROUP SOG STILO INTERNATIONAL STL STRATEGIC THOUGHT GROUP STR SYNCHRONICA PLC SYNC SYSTEM C HEALTHCARE SYS TELEPHONETICS PLC TPH TIKIT GROUP TIK TRACSIS PLC TRCS ULTIMA NETWORKS UTN ULTRASIS ULT VELTI VEL VELTI PLC VEL VERO SOFTWARE PLC VERO VERSATILE SYSTEMS INC VVS VIALOGY PLC VIY WORKPLACE SYSTEMS INTL WSI XPLOITE PLC XPT ZOO DIGITAL GROUP PLC ZOO 21ST CENTURY TECHNOLOGY PLC C21 AEC EDUCATION AEC ANDREWS SYKES GROUP ASY ANGLE PLC AGL ARTEON PLC ARTO ASSETCO PLC ASTO AUGEAN AUG AUKETT FITZROY ROBINSON GROUP AUK AVISEN PLC AVI BAQUS GROUP PLC BQS BEGBIES TRAYNOR GROUP PLC BEG BGLOBAL PLC BGBL BILLING SERVICES GROUP BILL BRULINES GROUP PLC BRU CAMCO INTERNATIONAL CAO CAPE PLC CIU CASHBOX CBOX CASTLE SUPPORT SERVICES PLC CSU CBAYSYSTEMS HLDGS LTD CBAY CEPS CEPS CHRISTIE GROUP CTG COHORT CHRT CPL RESOURCES CPS CYRIL SWEETT GROUP PLC CSG DATACASH GROUP PLC DATA ECKOH PLC ECK EDUCATION DEVELOPMENT INTL EDD EMPRESARIA GROUP PLC EMR ENSOR HLDGS ESR ENVIRONMENTAL RECYCLING TECHS ENRT ERUMA ERU GARNER PLC GAR

GOINDUSTRY-DOVEBID PLC GOI HARGREAVES SERVICES HSP HEALTHCARE LOCUMS PLC HLO HELESI PLC HLS HEXAGON HUMAN CAPITAL PLC HHC HIGHAMS SYSTEMS SERVICES GROUP HSS HML HLDGS PLC HMLH HYDROGEN GROUP PLC HYDG ILX GROUP ILX IMAGELINX PLC ILI IMPELLAM GROUP PLC IPEL INTELLEGO HLDGS IHP INTERIOR SERVICES GROUP ISG INTERQUEST GROUP ITQ IPPLUS PLC IPP IQ HLDGS PLC IQH JOHNSON SERVICE GROUP PLC JSG JOURNEY GROUP PLC JNY KELLAN GROUP(THE)PLC KLN LATHAM(JAMES) LTHM LEGION GROUP PLC LGNG LOK'N STORE GROUP LOK LONDON SECURITY PLC LSC MAINTEL HLDGS MAI MANAGED SUPPORT SERVICES PLC MSS MATCHTECH GROUP PLC MTEC MAVINWOOD PLC MVW MDM ENGINEERING GROUP LTD MDM MEDILINK-GLOBAL UK LTD MEDI MELORIO PLC MLO MERCURY RECYCLING GROUP MRG MOBILITYONE LTD MBO MOLECTRA GROUP LTD MOLE MORSON GROUP MRN MURGITROYD GROUP MUR MWB BUSINESS EXCHANGE MBE N.W.F GROUP NWF NATURE GROUP PLC NGR NETWORKERS INTL PLC NWKI NEWMARK SECURITY NWT NORCON PLC NCON NORTHERN BEAR PLC NTBR OPSEC SECURITY GROUP PLC OSG PAQ INTERNATIONAL HLDGS LTD PAQ PAYZONE PLC PAYZ PENNA CONSULTING PNA PENTAGON PROTECTION PPR PETARDS GROUP PEG PHSC PHSC PINNACLE STAFFING GROUP PLC PCL PLANET PAYMENT INC PPT PLANET PAYMENT INC PPTR PRIME PEOPLE PRP PRINTING.COM PLC PDC

PSG SOLUTIONS PGS QUADNETICS GROUP QDG RED24 PLC REDT REGENERSIS PLC RGS RESOURCES IN INSURANCE GROUP PLC RIIG RETHINK GROUP PLC(THE) RTG RICMORE CAPITAL PLC RCAP ROBOTIC TECHNOLOGY SYSTEMS RTS RTC GROUP PLC RTC RWS HLDGS RWS SAGENTIA GROUP PLC SAG SAVILE GROUP PLC SAVG SDI GROUP PLC SDIG SERVISION SEV SERVOCA PLC SVCA SHELLSHOCK LTD SHOK SKY HIGH PLC SKHG STAFFLINE GROUP PLC STAF STRONTIUM STTM SUPERCART SC. SUPPORTA SOR TANFIELD GROUP TAN TANGENT COMMUNICATIONS TNG THIRDFORCE THF TSE GROUP PLC TSEG UNIVERSE GROUP UNG VINDON HEALTHCARE VDN WATER HALL GROUP PLC WTH WESTMINSTER GROUP PLC WSG WORK GROUP WORK AMINO TECHNOLOGIES AMO BELGRAVIUM TECHNOLOGIES BVM BERKELEY MINERAL RESOURCES PLC BMR CHINA EVOLINE PLC CEVO CONCURRENT TECHNOLOGIES CNC CRIMSON TIDE PLC TIDE CYAN HLDGS PLC CYAN INNOVISION RESEARCH & TECHNOLOGY INN INTELEK PLC ITK IQE PLC IQE MTI WIRELESS EDGE MWE NANOCO GROUP PLC NANO PURE WAFER PLC PUR SANDVINE CORP SAND SARANTEL GROUP SLG SCOTTY GROUP SCO SEEING MACHINES SEE SOFTWARE RADIO TECHNOLOGY SRT TELIT COMMUNICATIONS PLC TCM TOUMAZ HLDGS LD TMZ TRAKM8 HLDGS TRAK VYKE COMMUNICATIONS PLC VYKE XG TECHNOLOGY INC XGT 32RED TTR

CAPITAL PUB CO(THE) CPUB CARLUCCIO'S CARL CELTIC CCP CELTIC CCPA CELTIC CCPC CLAPHAM HOUSE GROUP(THE) CPH COFFEEHEAVEN INTERNATIONAL COH CUBUS LUX PLC CBX ESSENDEN PLC ESS ET-CHINA.COM INTL HLDGS LTD ETC GAMING VC HLDGS S.A. GVC GLOBAL BRANDS SA GBR GOALS SOCCER CENTRES GOAL HEAVITREE BREWERY HVTA HOTEL CORP(THE) HCP IFR CAPITAL PLC IFR INDIA HOSPITALITY CORP IHC INDIA HOSPITALITY CORP IHCW INDIVIDUAL RESTAURANT CO PLC IRC JAPAN LEISURE HOTELS LTD JPLH LEISURE & GAMING LNG LIVERMORE INVESTMENTS GROUP LTD LIV LONDON TOWN LTW LO-Q LOQ LP HILL PLC LPH MAYPOLE GROUP MPG MILLWALL HLDGS MWH MINOAN GROUP MIN PANTHEON LEISURE PLEI PARK PLAZA HOTELS LTD PPH PEEL HOTELS PHO PREMIER MANAGEMENT HLDGS PMA PREZZO PRZ PROBABILITY PLC PBTY PUBS 'N' BARS PNB RICHOUX GROUP PLC RIC ROTALA ROL SCEPTRE LEISURE PLC SCEL SKYWEST AIRLINES LTD SKYW SPORTINGBET PLC SBT TASTY PLC TAST TOTTENHAM HOTSPUR PLC TTNM TRAVELZEST TVZ WATFORD LEISURE WFC WEATHER LOTTERY PLC (THE) TWL WEBIS HOLDINGS PLC WEB WESTERN & ORIENTAL WEST WORLDSPREADS GROUP PLC WSPR YCO GROUP PLC YCO YOUNG & CO'S BREWERY YNGA YOUNG & CO'S BREWERY YNGN BAE SYSTEMS BA. CHEMRING GROUP CHG COBHAM COB

HAMPSON INDUSTRIES HAMP MEGGITT MGGT QINETIQ GROUP QQ. ROLLS ROYCE GROUP RR. SENIOR PLC SNR ULTRA ELECTRONICS HLDGS ULE UMECO UMC VT GROUP VTG AVON RUBBER AVON GKN GKN TOROTRAK TRK BARCLAYS BARC HSBC HLDGS HSBA LLOYDS BANKING GROUP PLC LBGF LLOYDS BANKING GROUP PLC LBGN LLOYDS BANKING GROUP PLC LLOY LLOYDS BANKING GROUP PLC LLPC LLOYDS BANKING GROUP PLC LLPD LLOYDS BANKING GROUP PLC LLPE LLOYDS BANKING GROUP PLC LLPF LLOYDS BANKING GROUP PLC LLPG LLOYDS BANKING GROUP PLC LLPL ROYAL BANK OF SCOTLAND GROUP PLC 91ID ROYAL BANK OF SCOTLAND GROUP PLC RBS STANDARD CHARTERED STAB STANDARD CHARTERED STAC STANDARD CHARTERED STAN BARR(A.G.) BAG BRITVIC BVIC DIAGEO DGE DIAGEO DGED SABMILLER SAB CARCLO CAR CRODA INTERNATIONAL PLC 50GP CRODA INTERNATIONAL PLC CRDA DELTA DLTA ELEMENTIS ELM JOHNSON MATTHEY JMAT PORVAIR PLC PRV TREATT TET VICTREX VCT YULE CATTO & CO YULC ZOTEFOAMS ZTF BLACKROCK HEDGE SELECTOR LTD BHCF BLACKROCK HEDGE SELECTOR LTD BHUE CHELSEA BUILDING SOCIETY CBS ELECTRA PRIVATE EQUITY INVESTMENTS ELTZ EW&PO FINANCE PLC ECWZ F&C PRIVATE EQUITY ZEROS PLC FPEZ HAREWOOD STRUCTURED INVESTMENT PCC EIF HAREWOOD STRUCTURED INVESTMENT PCC UKE HAREWOOD STRUCTURED INVESTMENT PCC USE HAREWOOD STRUCTURED INVESTMENT PCC USEB HBOS CAPITAL FUNDING NO 4 LP HBO4

NATIONWIDE BUILDING SOCIETY POB SKIPTON BUILDING SOCIETY SBSB ALUMASC GROUP ALU BALFOUR BEATTY BBY BOOT(HENRY) BHY CLARKE(T.) CTO COSTAIN GROUP COST GALLIFORD TRY GFRD GLEESON(M.J.)GROUP GLE KELLER GROUP KLR KIER GROUP KIE LOW & BONAR PLC LWB MARSHALLS MSLH MORGAN SINDALL MGNS NORCROS PLC NXR NORTH MIDLAND CONSTRUCTION NMD POCHIN'S PCH ROK ROK SMART(J.)& CO(CONTRACTORS) SMJ STYLES & WOOD GROUP PLC STY SUPERGLASS HLDGS PLC SPGH TITON HLDGS TON DRAX GROUP DRX INTERNATIONAL POWER IPR JERSEY ELECTRICITY CO JEL SCOTTISH & SOUTHERN ENERGY SSE CHLORIDE GROUP CHLD DIALIGHT DIA DOMINO PRINTING SCIENCES DNO E2V TECHNOLOGIES E2V E2V TECHNOLOGIES E2VN HALMA HLMA LAIRD PLC LRD MORGAN CRUCIBLE CO MGCR OXFORD INSTRUMENTS OXIG PV CRYSTALOX SOLAR PLC PVCS RAYMARINE RAY RENISHAW RSW ROSS GROUP RGP SPECTRIS SXS TT ELECTRONICS TTG VOLEX GROUP VLX XAAR XAR ABERDEEN ALL ASIA INVESTMENT TRUST ABAA ABERDEEN ASIAN INCOME FUND AAIF ABERDEEN ASIAN INCOME FUND AAIW ABERDEEN ASIAN SMALLER CO INV TST AAS ABERDEEN ASIAN SMALLER CO INV TST AASW ABERDEEN DEVELOPMENT CAPITAL AVC ABERDEEN NEW DAWN INVESTMENT TST ABD ABERDEEN NEW THAI INVESTMENT TRUST ANW ABERDEEN NEW THAI INVESTMENT TRUST ANWS ABERFORTH SMALLER COMPANIES TRUST ASL ABSOLUTE RETURN TRUST LTD ABR

ABSOLUTE RETURN TRUST LTD ABRE ACENCIA DEBT STRATEGIES ACD ACTIVE CAPITAL TRUST AIT ACUITY VCT 2 PLC AQT2 ACUITY VCT 3 PLC AQT3 ACUITY VCT PLC AQT1 ADVANCE DEVELOPING MARKETS FD LTD ADMF ADVANCE DEVELOPING MARKETS FD LTD ADMS ADVANCE UK TRUST ADU AIDA CLOSED-ENDED FUND(THE)LD AIDU AIM DISTRIBUTION TRUST AMD ALBANY INVESTMENT TRUST ABNY ALBION DEVELOPMENT VCT PLC AADV ALBION ENTERPRISE VCT PLC AAEV ALBION INCOME & GROWTH VCT PLC AAIG ALBION PROTECTED VCT PLC AAPV ALBION TECHNOLOGY & GENERAL VCT PLC AATC ALBION TECHNOLOGY & GENERAL VCT PLC AATG ALBION VENTURE CAPITAL TST PLC AAVC ALLIANCE TRUST ATST ALLIANZ DRES END POL TST 10 AZD ALLIANZ DRESDNER 2 ENDOW POLICY TST ADRK ALTERNATIVE INVEST STRATEGIES AIS ANGLO & OVERSEAS AOT AQUA RESOURCES FUND LTD H2O ARTEMIS ALPHA TRUST ATS ARTEMIS VCT PLC AAM ASHMORE GLOBAL OPPORTUNITIES LTD AGOE ASHMORE GLOBAL OPPORTUNITIES LTD AGOL ASHMORE GLOBAL OPPORTUNITIES LTD AGOU ASSET MANAGEMENT INVESTMENT CO AMN ATHELNEY TRUST ATY ATLANTIS JAPAN GROWTH FUND AJG AURORA INVESTMENT TRUST ARR BAILLIE GIFFORD JAPAN TRUST BGFD BAILLIE GIFFORD SHIN NIPPON BGS BANKERS INVESTMENT TRUST BNKR BARING EMERGING EUROPE PLC BEE BARONSMEAD AIM VCT BAV BARONSMEAD VCT BDV BARONSMEAD VCT 2 BVT BARONSMEAD VCT 3 BMD BARONSMEAD VCT 4 BNS BH GLOBAL LTD BHGE BH GLOBAL LTD BHGG BH GLOBAL LTD BHGU BH MACRO LTD BHME BH MACRO LTD BHMG BH MACRO LTD BHMU BIOTECH GROWTH TRUST PLC (THE) BIOG BLACKROCK ABSOLUTE RETURN STRATEGIE BARE BLACKROCK ABSOLUTE RETURN STRATEGIE BARS BLACKROCK ABSOLUTE RETURN STRATEGIE BARU BLACKROCK COMMODITIES INC INV TST BRCI

BLACKROCK GREATER EUROPE INV TST BRGE BLACKROCK LATIN AMERICAN INV TRUST BRLA BLACKROCK NEW ENERGY INV TRUST PLC BRNE BLACKROCK NEW ENERGY INV TRUST PLC BRNS BLACKROCK SMALLER COMPANIES TST PLC BRSC BLACKROCK WORLD MINING TRUST PLC BRWM BLUE PLANET EURO FINANCIAL INV TST BLP BLUE PLANET FIN GRWT&INC INV TST 10 BPFS BLUE PLANET FIN GRWT&INC INV TST 10 BPFT BLUE PLANET FIN GRWTH&INC INV TST BPFU BLUE PLANET FIN GRWTH&INC INV TST BPFV BLUE PLANET FIN GRWTH&INC INV TST 1 BPFA BLUE PLANET FIN GRWTH&INC INV TST 1 BPFB BLUE PLANET FIN GRWTH&INC INV TST 2 BPFC BLUE PLANET FIN GRWTH&INC INV TST 2 BPFD BLUE PLANET FIN GRWTH&INC INV TST 3 BPFE BLUE PLANET FIN GRWTH&INC INV TST 3 BPFF BLUE PLANET FIN GRWTH&INC INV TST 4 BPFG BLUE PLANET FIN GRWTH&INC INV TST 4 BPFH BLUE PLANET FIN GRWTH&INC INV TST 5 BPFI BLUE PLANET FIN GRWTH&INC INV TST 5 BPFJ BLUE PLANET FIN GRWTH&INC INV TST 6 BPFK BLUE PLANET FIN GRWTH&INC INV TST 6 BPFL BLUE PLANET FIN GRWTH&INC INV TST 7 BPFM BLUE PLANET FIN GRWTH&INC INV TST 7 BPFN BLUE PLANET FIN GRWTH&INC INV TST 8 BPFO BLUE PLANET FIN GRWTH&INC INV TST 8 BPFP BLUE PLANET FIN GRWTH&INC INV TST 9 BPFQ BLUE PLANET FIN GRWTH&INC INV TST 9 BPFR BLUE PLANET WORLDWIDE FINANCIALS IT BPW BLUECREST ALLBLUE FUND LTD BABC BLUECREST ALLBLUE FUND LTD BABE BLUECREST ALLBLUE FUND LTD BABF BLUECREST ALLBLUE FUND LTD BABS BLUECREST ALLBLUE FUND LTD BABU BLUEHONE AIM VCT 2 PLC BHN BOUSSARD & GAVAUDAN HOLDING BGHL BOUSSARD & GAVAUDAN HOLDING BGHS BRAMDEAN ALTERNATIVES LTD BRAL BRAMDEAN ALTERNATIVES LTD BRAU BRITISH & AMERICAN INVESTMENT TRUST BAF BRITISH ASSETS TRUST BSET BRITISH EMPIRE SEC & GENERAL TRUST BTEM BRITISH PORTFOLIO TRUST BPO BRITISH SMALLER COMPANIES VCT BSV BRITISH SMALLER TECHNOLOGY COS VCT2 BST BRUNNER INVESTMENT TRUST BUT CALEDONIA INVESTMENTS CLDN CANDOVER INVESTMENTS CDI CAPITAL GEARING TRUST CGT CASTLE ASIA ALTERNATIVE PCC LTD CASA CAYENNE TRUST(THE) TCT CAYENNE TRUST(THE) TCTS CAZENOVE ABSOLUTE EQUITY LTD CAEL

CERES AGRICULTURAL FUND LTD CROP CHARTER EUROPEAN TRUST PLC CPE CHELVERTON GROWTH TRUST CGW CHRYSALIS VCT CYS CITY MERCHANTS HIGH YIELD TRUST CHY CITY NATURAL RES HIGH YIELD TRT CYN CITY OF LONDON INVESTMENT TRUST CTY CLOSE ENHANCED COMMODITIES FUND CED CLOSE ENHANCED COMMODITIES FUND II CED2 CLOSE EUROPEAN ACCELERATED FUND CEAF CLOSE FUND MGMT PORTFOLIOS II PCC JAC CMA GLOBAL HEDGE PCC LTD CMAE CMA GLOBAL HEDGE PCC LTD CMAE CMA GLOBAL HEDGE PCC LTD CMAS CMA GLOBAL HEDGE PCC LTD CMAS CMA GLOBAL HEDGE PCC LTD CMAU CMA GLOBAL HEDGE PCC LTD CMAU CORE VCT PLC CR3 CORE VCT PLC CR3B CROWN PLACE VCT CRWN DEXION ABSOLUTE LTD DAB DEXION ABSOLUTE LTD DABE DEXION ABSOLUTE LTD DABU DEXION COMMODITIES LTD DCL DEXION COMMODITIES LTD DCLE DEXION COMMODITIES LTD DCLU DEXION EQUITY ALTERNATIVE DEA DEXION TRADING LTD DTL DIAMOND CIRCLE CAPITAL PLC DIAM DIRECTORS DEALING INVMT TST(THE)PLC DDIT DOWNING PROTECTED VCT IV DPV4 DOWNING PROTECTED VCT V DPV5 DUNEDIN ENTERPRISE INVESTMENT TRUST DNE DUNEDIN INCOME GROWTH INVEST TRUST DIG DUNEDIN SMALLER COS INVESTMENT TST DNDL DUNEDIN SMALLER COS INVESTMENT TST DNDS EASTERN EUROPEAN TRUST EST EDGE PERFORMANCE VCT PLC EDGD EDINBURGH DRAGON TRUST EFM EDINBURGH INVESTMENT TRUST EDIN EDINBURGH NEW INCOME TRUST ENI EDINBURGH NEW INCOME TRUST ENIZ EDINBURGH UK TRACKER TRUST EUK EDINBURGH US TRACKER TRUST EUS EDINBURGH WORLDWIDE INVESTMENT TST EWI ELDERSTREET VCT EDV ELECTRA PRIVATE EQUITY ELTA ELECTRIC&GENERAL INV TST ENG EP GLOBAL OPPORTUNITIES TRUST EPG EPIC SECURITIES EQPZ ESTABLISHMENT INVESTMENT TRUST PLC ET. F&C CAPITAL & INCOME INV TST FCI F&C GLOBAL SMALLER COMPANIES FCS F&C PRIVATE EQUITY TRUST FPEO

F&C PRIVATE EQUITY TRUST FPER F&C UK SELECT TRUST PLC FUS F&C US SMALLER COMPANIES FSC FIDELITY ASIAN VALUES FAS FIDELITY EUROPEAN VALUES FEV FIDELITY JAPANESE VALUES FJV FIDELITY JAPANESE VALUES FJVS FIDELITY SPECIAL VALUES FSV FINSBURY GROWTH & INCOME TRUST FGT FINSBURY WORLDWIDE PHARM TRUST FWP FINSBURY WORLDWIDE PHARM TRUST FWPS FOREIGN & COL INVESTM TRUST FRCL FOREIGN & COLONIAL EUROTRUST FCU FORESIGHT 2 VCT PLC FTN FORESIGHT 3 VCT FTD FORESIGHT 4 VCT FTF FORESIGHT VCT PLC FTV FRAMLINGTON AIM VCT 2 FAMT FRAMLINGTON AIM VCT PLC FAME FRAMLINGTON INNOVATIVE GWTH TST FIT FRM CREDIT ALPHA LTD FCAP FRM DIVERSIFIED ALPHA LTD DIVA GARTMORE EUROPEAN INVESTMENT TRUST GEO GARTMORE FLEDGLING TRUST GMF GARTMORE GLOBAL TRUST GGL GARTMORE GROWTH OPPORTUNITIES GGOR GARTMORE IRISH GROWTH FUND GIR GENESIS EMERGING MARKETS FUND GSS GLASGOW INCOME TRUST GLS GOLDEN PROSPECT PRECIOUS METALS LTD GPM GOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDE GOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDO GOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDU GOTTEX MARKET NEUTRAL TRUST LTD GMNT GRAPHITE ENTERPRISE TRUST GPE GRESHAM HOUSE GHE HANSA TRUST HAN HANSA TRUST HANA HENDERSON DIVERSIFIED INCOME LTD HDIV HENDERSON EUROTRUST HNE HENDERSON FAR EAST INCOME LTD HFEL HENDERSON FINANCIAL OPPS LTD HFO HENDERSON GLOBAL PROPERTY COMPANIES HGPC HENDERSON HIGH INCOME TRUST HHI HENDERSON OPPORTUNITIES TRUST PLC HOT HENDERSON OPPORTUNITIES TRUST PLC HOTS HENDERSON PRIVATE EQUITY INV TST HPEQ HENDERSON SMALLER COS INV TST HSL HENDERSON TR PACIFIC INV TRUST HPI HERALD INVESTMENT TRUST HRI HG CAPITAL TRUST HGT HSBC GLOBAL ABSOLUTE HSGE HSBC GLOBAL ABSOLUTE HSGS HSBC GLOBAL ABSOLUTE HSGU

HSBC INFRASTRUCTURE CO HICC HSBC INFRASTRUCTURE CO HICL HYGEA VCT HYG IIMIA INVESTMENT TRUST IIM IMPAX ASIAN ENVIRONMENTAL MKTS PLC IAEM IMPAX ASIAN ENVIRONMENTAL MKTS PLC IAES IMPAX ENVIRONMENTAL MARKETS PLC IEM IMPAX ENVIRONMENTAL MARKETS PLC IEMW INCOME & GROWTH VCT PLC(THE) IGV INDEPENDENT INVESTMENT TRUST(THE) IIT INFRASTRUCTURE INDIA PLC IIP INFRASTRUCTURE INDIA PLC IIPW INTERNATIONAL BIOTECHNOLOGY TRUST IBT INTERNATIONAL PUBLIC PARTNERSHIP INPP INVESCO ASIA TRUST IAT INVESCO ASIA TRUST IATS INVESCO ENGLISH & INTERN TRUST IEI INVESCO INCOME GROWTH TRUST IVI INVESCO LEVERAGED HIGH YIELD FD ILH INVESCO PERPETUAL AIM VCT IPA INVESCO PERPETUAL RECOVERY TST 2011 IPRT INVESCO PERPETUAL RECOVERY TST 2011 IPRU INVESCO PERPETUAL RECOVERY TST 2011 IPRZ INVESCO PERPETUAL SELECT TRUST PLC IVPG INVESCO PERPETUAL SELECT TRUST PLC IVPH INVESCO PERPETUAL SELECT TRUST PLC IVPM INVESCO PERPETUAL SELECT TRUST PLC IVPU INVESCO PERPETUAL UK SMLLER CO IT IPU INVESTEC CAPITAL ACCUMULATOR TRUST ICA INVESTORS CAPITAL TRUST PLC ICTA INVESTORS CAPITAL TRUST PLC ICTB INVESTORS CAPITAL TRUST PLC ICTU J P MORGAN PRIVATE EQUITY LTD JPEL J P MORGAN PRIVATE EQUITY LTD JPEZ J P MORGAN PRIVATE EQUITY LTD JPWW J P MORGAN PRIVATE EQUITY LTD JPZZ JP MORGAN CHINESE I.T. JMC JP MORGAN CHINESE I.T. JMCS JP MORGAN FLEMING JAP SMLR COS IT JPS JP MORGAN FLEMING JAP SMLR COS IT JPSS JP MORGAN JAPANESE INVESTMENT TRUST JFJ JP MORGAN US DISCOVERY IT JPU JPMORGAN AMERICAN IT JAM JPMORGAN ASIAN INV TRUST JAI JPMORGAN ASIAN INV TRUST JAIS JPMORGAN CLAVERHOUSE IT PLC JCH JPMORGAN ELECT JPE JPMORGAN ELECT JPEC JPMORGAN ELECT JPEI JPMORGAN EMERGING MKTS INV TRUST JMG JPMORGAN EMERGING MKTS INV TRUST JMGS JPMORGAN EUR FLEDGELING INV TST PLC JFF JPMORGAN EUROPEAN INVESTMENT TRUST JETG JPMORGAN EUROPEAN INVESTMENT TRUST JETI

JPMORGAN INCOME & CAPITAL TRUST PLC JPI JPMORGAN INCOME & CAPITAL TRUST PLC JPIU JPMORGAN INCOME & CAPITAL TRUST PLC JPIZ JPMORGAN INDIAN INV TRUST JII JPMORGAN INDIAN INV TRUST JIIS JPMORGAN MID CAP INV TRUST JMF JPMORGAN OVERSEAS INV TST PLC JMO JPMORGAN RUSSIAN SECURITIES JRS JPMORGAN SMALLER COS IT PLC JMI JUPITER DIVIDEND & GROWTH TRUST JDT JUPITER DIVIDEND & GROWTH TRUST JDTP JUPITER DIVIDEND & GROWTH TRUST JDTZ JUPITER EUROPEAN OPPORTUNITIES TST JEO JUPITER GREEN INVESTMENT TRUST JGC JUPITER GREEN INVESTMENT TRUST JGCW JUPITER PRIMADONA GROWTH TRUST JPG JUPITER SECOND SPLIT TRUST JSS JUPITER SECOND SPLIT TRUST JSSU JUPITER SECOND SPLIT TRUST JSSZ JZ CAPITAL PARTNERS LTD JZCN JZ CAPITAL PARTNERS LTD JZCP KENMORE EUROPEAN INDUSTRIAL FD LTD KEIF KEYDATA AIM VCT HHV KEYDATA AIM VCT 2 PLC HHVT KEYSTONE INVESTMENT TRUST KIT LAW DEBENTURE CORP LWDB LINDSELL TRAIN INVESTMENT TST(THE) LTI LONDON & ST LAWRENCE INVESTMENT LSLI LOWLAND INVESTMENT CO LWI MAJEDIE INVESTMENTS MAJE MANCHESTER & LONDON INV TRUST PLC MNL MARTIN CURRIE PACIFIC TRUST MCP MARTIN CURRIE PORTFOLIO INV TRUST MNP MATRIX INCOME & GROWTH 2 VCT MIGC MATRIX INCOME & GROWTH 3 VCT MIXT MATRIX INCOME & GROWTH 4 VCT PLC MIG4 MATRIX INCOME & GROWTH VCT MIX MAVEN INCOME & GROWTH VCT 2 PLC MIG2 MAVEN INCOME & GROWTH VCT 3 PLC MIG3 MAVEN INCOME & GROWTH VCT 4 PLC MAV4 MAVEN INCOME & GROWTH VCT 4 PLC MAVS MAVEN INCOME & GROWTH VCT PLC MIG1 MECOM GROUP PLC MEC MELCHIOR JAPAN INVESTMENT TRUST MJT MERCANTILE INVESTMENT TST PLC(THE) MRC MERCHANTS TRUST MRCH MID WYND INTERN INVEST TR MWY MIDAS INCOME & GROWTH TRUST MIGT MIDAS INCOME & GROWTH TRUST MIGW MIDDLEFIELD CANADIAN INC TST INV CO MCT MITHRAS INVESTMENT TRUST MTH MONKS INVESTMENT TRUST MNKS MONTANARO EUROPEAN SMALLER COS TST MTE MONTANARO UK SMALLER COS INVESTM TR MTU

MORANT WRIGHT JAPAN INCOME TRUST MWJ MURRAY INCOME TRUST MUT MURRAY INTERNATIONAL TRUST MYI MURRAY INTERNATIONAL TRUST MYIB NEPTUNE-CALCULUS INCOME&GROWTH VCT NEP NEW CENTURY AIM VCT NCA NEW CITY HIGH YIELD FUND LTD NCYF NEW INDIA INVESTMENT TRUST NII NEW INDIA INVESTMENT TRUST NIIW NEW STAR INVESTMENT TRUST NSI NOBLE AIM VCT PLC NOA NORTH ATLANTIC SMALL COS INV TST NAS NORTHERN 2 VCT NTV NORTHERN 3 VCT NTN NORTHERN AIM VCT NNA NORTHERN INVESTORS CO NRI NORTHERN VENTURE TRUST NVT OCTOPUS AIM VCT PLC OOA OCTOPUS ECLIPSE VCT 2 PLC OEC2 OCTOPUS ECLIPSE VCT 3 PLC OEC3 OCTOPUS ECLIPSE VCT 4 PLC OEC4 OCTOPUS ECLIPSE VCT PLC OEC1 OCTOPUS IHT AIM VCT PLC OIAA OCTOPUS SECOND AIM VCT PLC OSA ORTUS VCT PLC ORT OXFORD TECHNOLOGY 2 VCT OXH OXFORD TECHNOLOGY 3 VCT PLC OTT OXFORD TECHNOLOGY 4 VCT PLC OXF PACIFIC ASSETS TRUST PAC PACIFIC HORIZON INVESTMENT TRUST PHI PANTHEON INTERNAT PARTICIPATIONS PIN PANTHEON INTERNAT PARTICIPATIONS PINR PARTNERS GROUP GLOBAL OPPORTUNITIES PGGO PENNINE AIM VCT 5 PNV5 PENNINE AIM VCT 6 PNEA PENNINE DOWNING AIM VCT 2 PND PERPETUAL INCOME&GROWTH INVESTM TR PLI PERPETUAL INCOME&GROWTH INVESTM TR PLIS PERSONAL ASSETS TRUST PNL POLAR CAPITAL TECHNOLOGY TRUST PCT PREMIER ENERGY & WATER TST PLC PEW PREMIER ENERGY & WATER TST PLC PEWZ PREMIER RENEWABLE ENERGY FD LTD PRF PREMIER RENEWABLE ENERGY FD LTD PRFZ PRINCESS PRIVATE EQUITY HLDGS PEY PRIVATE EQUITY INVESTOR PEQ PROSPECT JAPAN FUND LTD PJF PROVEN GROWTH & INCOME VCT PGOO PROVEN HEALTH VCT PLC PHV PROVEN VCT PVN PSOURCE STRUCTURED DEBT LTD PSD PUMA VCT PUA PUMA VCT II PLC PMV PUMA VCT IV PUMD

QUORUM OIL & GAS TECHNOLOGY FUND LD QOGT QUORUM OIL & GAS TECHNOLOGY FUND LD QOGW RCM TECHNOLOGY TRUST PLC RTT RCM TECHNOLOGY TRUST PLC RTTS RENAISSANCE US GROWTH INVEST TRUST RUG RENSBURG AIM VCT RSB RIT CAPITAL PARTNERS RCP RUFFER INVESTMENT CO RICA SALTUS EUROPEAN DEBT STRATEGIES LTD SED SCHRODER ASIA PACIFIC FUND SDP SCHRODER ASIA PACIFIC FUND SDPS SCHRODER INCOME GROWTH FUND SCF SCHRODER JAPAN GROWTH FUND SJG SCHRODER ORIENTAL INCOME FUND SOI SCHRODER UK GROWTH FUND SDU SCHRODER UK GROWTH FUND SDUS SCHRODER UK MID & SMALL CAP FD SCP SCOTTISH AMERICAN INVESTMENT CO SCAM SCOTTISH INVESTMENT TRUST SCIN SCOTTISH MORTGAGE INVESTMENT TST SMT SCOTTISH ORIENTAL SMALLER COS TRUST SST SECURITIES TRUST OF SCOTLAND. STS SHIRES INCOME SHRS SHIRES SMALLER COMPANIES SHD SIGNET GLOBAL FIXED INC STRATEGIES SIGG SMALL COMPANIES DIVIDEND TRUST SDV SPARK VCT 2 PLC SVC2 SPARK VCT PLC SVCT SR EUROPE INVESTMENT TRUST SR. SR EUROPE INVESTMENT TRUST SRS STANDARD LIFE EQUITY INCOME TST SLET STANDARD LIFE EUROPN PRIVT EQTY TST SEP STANDARD LIFE UK SMALLER CO TRUST SLS STRATEGIC EQUITY CAPITAL SEC SVG CAPITAL SVI SVM GLOBAL FUND SVG SVM UK ACTIVE FUND SVU SVM UK EMERGING FUND SVM TALISMAN FIRST VENTURE CAPITAL TST TFV TAPESTRY INVESTMENT CO PCC TIC TEMPLE BAR INVESTMENT TRUST TMPL TEMPLETON EMERG MARK INVESTM TRUST TEM THAMES RIVER MULTI-HEDGE PCC TRMA THAMES RIVER MULTI-HEDGE PCC TRMU THIRD POINT OFFSHORE INVESTORS LTD TPOE THIRD POINT OFFSHORE INVESTORS LTD TPOG THIRD POINT OFFSHORE INVESTORS LTD TPOU THROGMORTON TRUST PLC THRG THROGMORTON TRUST PLC THRS TR EUROPEAN GROWTH TRUST TRG UK SELECT TRUST UKT UKRAINE OPPORTUNITY TRUST (THE) UKRO UNICORN AIM VCT 2 UAVC UNICORN AIM VCT 2 UAVT

UNICORN AIM VCT PLC UAV UNICORN AIM VCT PLC UAV3 UNICORN AIM VCT PLC UAVB VALUE & INCOME TRUST VIN VENTUS 3 VCT PLC VEN3 VENTUS VCT PLC VEN VICTORY VCT PLC VICT WELSH INDUSTRIAL INVESTMENT TRUST WII WITAN INVESTMENT TRUST WTAN WITAN PACIFIC INVESTMENT TRUST WPC BT GROUP BT.A CABLE & WIRELESS CW. KCOM GROUP PLC KCOM TELECOM PLUS TEP BOOKER GROUP PLC BOK GREGGS GRG MORRISON(WM.)SUPERMARKETS MRW SAINSBURY(J) SBRY TESCO TSCO THORNTONS THT ANGLO-EASTERN PLANTATIONS AEP ASSOCIATED BRITISH FOODS ABF CADBURY PLC CBRY CARR'S MILLING INDUSTRIES CRM CRANSWICK CWK DAIRY CREST GROUP DCG DEVRO DVO HILTON FOOD GROUP PLC HFG NORTHERN FOODS NFDS PREMIER FOODS PLC PFD R.E.A.HLDGS PLC RE. R.E.A.HLDGS PLC RE.B ROBERT WISEMAN DAIRIES PLC RWD TATE & LYLE TATE UNILEVER ULVR UNIQ UNIQ MONDI PLC MNDI CENTRICA PLC CNA DEE VALLEY GROUP DVW NATIONAL GRID NG. NORTHUMBRIAN WATER GROUP PLC NWG PENNON GROUP PNN SEVERN TRENT SVT UNITED UTILITIES GROUP PLC UU. 3I GROUP III 3I GROUP IIIP 3I INFRASTRUCTURE PLC 3IN 3I INFRASTRUCTURE PLC 3INW ABERDEEN ASSET MANAGEMENT PLC ADN ABERDEEN ASSET MANAGEMENT PLC ADNP ACCIDENT EXCHANGE GROUP PLC ACE ASHMORE GROUP PLC ASHM BERKELEY TECHNOLOGY BEK BLUEBAY ASSET MANAGEMENT PLC BBAY

BREWIN DOLPHIN HLDGS BRW CAMELLIA CAM CHARLES STANLEY GROUP CAY CHARLES TAYLOR CONSULTING CTR CLOSE BROS GROUP CBG COLLINS STEWART PLC CLST EVOLUTION GROUP EVG F&C ASSET MANAGEMENT FCAM GUINNESS PEAT GROUP GPG HARGREAVES LANSDOWN PLC HL. HELPHIRE GROUP HHR HENDERSON GROUP PLC HGG ICAP IAP IG GROUP HLDGS IGG INTERMEDIATE CAPITAL GROUP ICP INTERNATIONAL PERSONAL FINANCE PLC IPF INVESTEC (PLC) INVP INVESTEC (PLC) INVR IP GROUP IPO LIONTRUST ASSET MANAGEMENT LIO LMS CAPITAL PLC LMS LONDON FINANCE & INVESTMENT GROUP LFI LONDON STOCK EXCHANGE GROUP LSE MAN GROUP EMG PARAGON GROUP OF COMPANIES PAG PHAUNOS TIMBER FUND LTD PTF PRODESSE INVESTMENT PRD PROVIDENT FINANCIAL PFG QUEENS WALK INVESTMENT QWIL RATHBONE BROS RAT RECORD PLC REC RENSBURG SHEPPARDS RBG S & U 47IE S & U SUS SCHRODERS SDR SCHRODERS SDRC TULLETT PREBON PLC TLPR WALKER CRIPS GROUP PLC WCW BRITISH POLYTHENE INDUSTRIES BPI COOKSON GROUP CKSN CORAL PRODUCTS CRU COSALT CSLT REXAM REX RPC GROUP RPC SMITH(DS) SMDS SMITHS GROUP SMIN TOMKINS TOMK ALEXON GROUP AXN ASHLEY(LAURA)HLDGS ALY BEALE BAE BLACKS LEISURE GROUP 40GY BLACKS LEISURE GROUP BSLA BROWN(N.)GROUP BWNG CAFFYNS 79GL

CAFFYNS CFYN CARPETRIGHT CPR CARPHONE WAREHOUSE GROUP CPW CLINTON CARDS CC. DEBENHAMS PLC DEB DIGNITY PLC DTY DSG INTERNATIONAL DSGI DUNELM GROUP PLC DNLM FINDEL FDL FLYING BRANDS FBDU FRENCH CONNECTION GROUP FCCN GALIFORM PLC GFRM GAME GROUP PLC GMG H.R.OWEN HRO HALFORDS GROUP HFD HMV GROUP HMV HOME RETAIL GROUP PLC HOME INCHCAPE PLC INCH INSTORE 0M4Q JD SPORTS FASHION PLC JD. JESSOPS JSP JJB SPORTS PLC JJB KESA ELECTRICALS KESA KINGFISHER KGF LOOKERS LOOK MALLETT MAE MARKS & SPENCER GROUP MKS MOSS BROS GROUP MOSB MOTHERCARE MTC NEXT NXT PENDRAGON PLC PDG SPORTS DIRECT INTL PLC SPD TED BAKER TBK TOPPS TILES PLC TPT WH SMITH PLC SMWH ASSURA GROUP LTD AGR BIOCOMPATIBLES INTERNATIONAL BII BIOQUELL BQE CARE UK CUK CONSORT MEDICAL PLC CSRT CORIN GROUP CRG NESTOR HEALTHCARE GROUP NSR OPTOS OPTS PURICORE PLC PURI SMITH & NEPHEW SN. SOUTHERN CROSS HEALTHCARE GROUP PLC SCHE SYNERGY HEALTH PLC SYR AGA RANGEMASTER GROUP PLC AGA BARRATT DEVELOPMENTS PLC BDEV BELLWAY BWY BELLWAY BWYA BERKELEY GROUP HLDGS BKG BOVIS HOMES GROUP BVS HAVELOCK EUROPA PLC HVE

HEADLAM GROUP HEAD MCBRIDE MCB PERSIMMON PSN RECKITT BENCKISER GROUP PLC RB. REDROW RDW TAYLOR WIMPEY PLC TW. VICTORIA VCP 600 GROUP SIXH ASSOCIATED BRITISH ENGINEERING ASBE BODYCOTE PLC BOY CASTINGS CGS CHARTER INTERNATIONAL PLC CHTR FENNER PLC FENR GOODWIN GDWN HILL & SMITH HLDGS HILS IMI IMI MANGANESE BRONZE HLDGS MNGS MELROSE MRO MOLINS MLIN MS INTERNATIONAL MSI NORTHGATE PLC NTG RENOLD RNO ROTORK ROR SEVERFIELD-ROWEN SFR SPIRAX-SARCO ENGINEERING SPX STANELCO SEO THE VITEC GROUP VTC TRIFAST TRI WEIR GROUP WEIR FERREXPO PLC FXPO KAZAKHMYS KAZ BBA AVIATION PLC BBA BRAEMAR SHIPPING SERVICES PLC BMS CLARKSON CKN FISHER(JAMES)& SONS PLC FSJ FORTH PORTS FPT STOBART GROUP LTD STOB STOBART GROUP LTD STOI UK MAIL GROUP PLC UKM WINCANTON WIN GAMES WORKSHOP GROUP GAW HORNBY PLC HRN NXT NTX PHOTO-ME INTERNATIONAL PHTM AVIVA AV. AVIVA AV.A AVIVA AV.B CHESNARA CSN HANSARD GLOBAL PLC HSD LEGAL & GENERAL GROUP LGEN OLD MUTUAL OML PRUDENTIAL PRU RESOLUTION LTD RSL ST JAMES'S PLACE STJ

STANDARD LIFE PLC SL. 4IMPRINT GROUP PLC FOUR AEGIS GROUP AGS BLOOMSBURY PUBLISHING BMY BRITISH SKY BROADCASTING GROUP BSY CENTAUR MEDIA CAU CHIME COMMUNICATIONS CHW CHRYSALIS PLC CHS CITY OF LONDON GROUP CIN CRESTON CRE DAILY MAIL & GENERAL TRUST DMGO DAILY MAIL & GENERAL TRUST DMGT EUROMONEY INSTITUTIONAL INVESTOR ERM FUTURE FUTR HAYNES PUBLISHING GROUP HYNS HUNTSWORTH HNT INFORMA PLC INF ITE GROUP ITE ITV ITV JOHNSTON PRESS JPR MONEYSUPERMARKET.COM GROUP PLC MONY PEARSON PSON PINEWOOD SHEPPERTON PWS REED ELSEVIER REL RIGHTMOVE PLC RMV STV GROUP PLC STVG TARSUS GROUP PLC TRS TRINITY MIRROR TNI UNITED BUSINESS MEDIA LTD UBM UTV MEDIA PLC UTV WILMINGTON GROUP WIL WPP PLC WPP YELL GROUP YELL ANGLESEY MINING AYM ANGLO AMERICAN AAL ANGLO PACIFIC GROUP APF ANTOFAGASTA ANTO BHP BILLITON BLT BISICHI MINING BISI CENTRAL RAND GOLD LTD CRND EURASIAN NATURAL RESOURCES CORP ENRC FRESNILLO PLC FRES HOCHSCHILD MINING PLC HOC LONMIN LMI PETROPAVLOVSK PLC POG PETROPAVLOVSK PLC POGW RANDGOLD RESOURCES GOLD RANDGOLD RESOURCES RRS RIO TINTO RIO UK COAL UKC VEDANTA RESOURCES VED XSTRATA PLC XTA INMARSAT ISAT VODAFONE GROUP VOD

ABERDEEN WARRANTS(JERSEY) ADNW ABERFORTH GEARED CAP & INC TRUST AFHC ABERFORTH GEARED CAP & INC TRUST AFHI ACORN INCOME FUND AIF ADC ZEROS 2010 PLC ADC2 ADC ZEROS 2010 PLC ADCU ALTERNATIVE ASSET OPPORTUNITIES TLI CLOSE ASSETS FUNDS CSUZ ECOFIN WATER & POWER OPPORTUNITIES ECWO ECOFIN WATER & POWER OPPORTUNITIES ECWS EQUITY PARTNERSHIP INVESTMENT CO EQPC EQUITY PARTNERSHIP INVESTMENT CO EQPI F&C MANAGED PORTFOLIO TRUST PLC FMPG F&C MANAGED PORTFOLIO TRUST PLC FMPI GLOBAL SPECIAL OPPORTUNITIES TRUST USPC JAPANESE ACCELERATED PERFORMANCE FD JAP JPMORGAN INC & GRWTH INVEST TST PLC JIGC JPMORGAN INC & GRWTH INVEST TST PLC JIGI JPMORGAN INC & GRWTH INVEST TST PLC JIGU M&G EQUITY INVESTMENT TRUST MEQC M&G EQUITY INVESTMENT TRUST MEQI M&G EQUITY INVESTMENT TRUST MEQU M&G EQUITY INVESTMENT TRUST MEQZ M&G HIGH INCOME INVESTMENT TRUST MGHC M&G HIGH INCOME INVESTMENT TRUST MGHI M&G HIGH INCOME INVESTMENT TRUST MGHP M&G HIGH INCOME INVESTMENT TRUST MGHU M&G HIGH INCOME INVESTMENT TRUST MGHZ ORYX INTERNATIONAL GROWTH FUND OIG RIGHTS & ISSUES INVESTMENT TRUST RIIC RIGHTS & ISSUES INVESTMENT TRUST RIII ADMIRAL GROUP PLC ADM AMLIN AML BEAZLEY PLC BEZ BRIT INSURANCE HOLDINGS PLC BRE CHAUCER HOLDINGS CHU GENERAL ACCIDENT PLC GACA GENERAL ACCIDENT PLC GACB JARDINE LLOYD THOMPSON GROUP JLT NOVAE GROUP NVA RSA INSURANCE GROUP PLC RSA RSA INSURANCE GROUP PLC RSAB AFREN AFR BG GROUP BG. BP BP. BP BP.A BP BP.B CAIRN ENERGY PLC CNE CAIRN ENERGY PLC CNE DANA PETROLEUM PLC DNX EXILLON ENERGY PLC EXI FORTUNE OIL FTO HARDY OIL & GAS HDY HERITAGE OIL PLC HOIL

JKX OIL & GAS JKX MELROSE RESOURCES MRS PREMIER OIL PMO ROYAL DUTCH SHELL RDSA ROYAL DUTCH SHELL RDSB SALAMANDER ENERGY PLC SMDR SOCO INTERNATIONAL SIA TULLOW OIL PLC TLW ZHAIKMUNAI L.P. 71BS HUNTING HTG LAMPRELL PLC LAM PETROFAC PFC WELLSTREAM HLDGS PLC WSM WOOD GROUP(JOHN) WG. ABBEYCREST ACR ALEXANDRA AXD BURBERRY GROUP BRBY PZ CUSSONS PZC SSL INTERNATIONAL PLC SSL WORTHINGTON GROUP WRN ANTISOMA ASM ARK THERAPEUTICS GROUP AKT ASTERAND ATD ASTRAZENECA PLC AZN AXIS-SHIELD ASD BTG BGC DECHRA PHARMACEUTICALS DPH GENUS GNS GLAXOSMITHKLINE GSK GOLDSHIELD GROUP GSD HIKMA PHARMACEUTICALS HIK OXFORD BIOMEDICA OXB PHYTOPHARM PLC PYM PROSTRAKAN GROUP PSK RENOVO GROUP RNVO SHIRE PLC SHP SINCLAIR PHARMA SPH SKYEPHARMA SKP SOURCE BIOSCIENCE PLC SBS VECTURA GROUP VEC VERNALIS VER ABBEY NATIONAL ANLA ABBEY NATIONAL ANLB BRISTOL & WEST PLC BWSA BRISTOL WATER BWRA CO-OPERATIVE BANK CPBB COVENTRY BUILDING SOCIETY CVB COVENTRY BUILDING SOCIETY CVBP DUNLOP PLANTATIONS 75GR ECCLESIASTICAL INSURANCE OFFICE ELLA KENT RELIANCE BS KRB LEEDS BUILDING SOCIETY LBS LEWIS(JOHN)PARTNERSHIP BD45 MANCHESTER BUILDING SOCIETY MBSP

MANCHESTER BUILDING SOCIETY MBSR NATIONAL WESTMINSTER BANK NWBD NATIONWIDE BUILDING SOCIETY CEBA NATIONWIDE BUILDING SOCIETY CEBB NATIONWIDE BUILDING SOCIETY NABA NATIONWIDE BUILDING SOCIETY NANW NATIONWIDE BUILDING SOCIETY NAWI NATIONWIDE BUILDING SOCIETY POBA NEWCASTLE BUILDING SOCIETY NBSP NEWCASTLE BUILDING SOCIETY NBSR NORTHERN ELECTRIC NTEA NOTTINGHAM BUILDING SOCIETY NOTP REO SECURITIES LTD REOP SKIPTON BUILDING SOCIETY SBSA SKIPTON BUILDING SOCIETY SKIP WEST BROMWICH B.S. WBS YORKSHIRE BUILDING SOCIETY YBS ALPHA PYRENEES TRUST ALPH ASEANA PROPERTIES LTD ASPL AXA PROPERTY TRUST APT BIG YELLOW GROUP BYG BRITISH LAND CO PLC BLND CAPITAL & REGIONAL CAL CARDIFF PROPERTY CDFF CLOSE HIGH INCOME PROPERTIES CHI CLS HLDGS CLI DAEJAN HLDGS DJAN DERWENT LONDON PLC DLN DEVELOPMENT SECURITIES DSC DTZ HLDGS DTZ GRAINGER PLC GRI GRAINGER PLC GRIN GREAT PORTLAND ESTATES PLC GPOR HAMMERSON PLC HMSO HANSTEEN HLDGS HSTN HELICAL BAR PLC HLCL ING GLOBAL REAL ESTATE SECURITIES IGRE ING UK REAL ESTATE INCOME TRUST IRET INVESCO PROPERTY INCOME TRUST LTD IPI INVISTA FOUNDATION PROPERTY TRUST IFD ISIS PROPERTY TRUST IPT LAND SECURITIES GROUP PLC LAND LIBERTY INTERNATIONAL PLC LII LOCAL SHOPPING REIT PLC(THE) LSR LONDON & ASSOCIATED PROPERTIES LAS LSL PROPERTY SERVICES PLC LSL MATRIX EUROPEAN REAL EST INVMT TST MERE MCKAY SECURITIES MCKS MEDICX FUND LTD MXF MINERVA MNR MOUNTVIEW ESTATES MTVW MUCKLOW(A.& J.)GROUP MKLW PANTHER SECURITIES PNS PRIMARY HEALTH PROPERTIES PHP

QUINTAIN ESTATES & DEVELOPMENT QED QUINTAIN ESTATES & DEVELOPMENT QEDF QUINTAIN ESTATES & DEVELOPMENT QEDN REAL ESTATE OPPORTUNITIES PLC REO RUGBY ESTATES INVESTMENT TRUST PLC RUGB RUTLEY EUROPEAN PROPERTY LTD RTY SAFESTORE HLDGS PLC SAFE SAVILLS SVS SEGRO PLC SGRO SHAFTESBURY PLC SHB ST.MODWEN PROPERTIES SMP STANDARD LIFE INVEST PROP INC TRUST SLI TOWN CENTRE SECURITIES TCSC TR PROPERTY INVESTMENT TRUST TRY TR PROPERTY INVESTMENT TRUST TRYS UK COMMERCIAL PROPERTY TRUST LTD UKCM UNITE GROUP UTG WARNER ESTATE HLDGS PLC WNER WICHFORD PLC WICH WORKSPACE GROUP PLC WKP ALPHAMERIC ALM ALTERIAN ALN ANITE PLC AIE AUTONOMY CORP AU. AVEVA GROUP AVV COMPUTACENTER CCC CRYPTOLOGIC LTD CRP DIMENSION DATA HLDGS PLC DDT DRS DATA & RESEARCH SERVICES DRS ELECTRONIC DATA PROCESSING PLC EDP FIDESSA GROUP PLC FDSA GB GROUP GBG GRESHAM COMPUTING GHT INNOVATION GROUP TIG INTEC TELECOM SYSTEMS ITL INVENSYS PLC ISYS KEWILL PLC KWL KOFAX PLC KFX LOGICA PLC LOG MICRO FOCUS INTERNATIONAL MCRO MICROGEN MCGN MISYS MSY MORSE MOR NCC GROUP NCC PARITY GROUP PTY PHOENIX IT GROUP PNX RM PLC RM. SAGE GROUP SGE SDL SDL TELECITY GROUP TCY TOTAL SYSTEMS TTS TRIAD GROUP TRD ACAL ACL AEA TECHNOLOGY AAT

AGGREKO AGK AMEC PLC AMEC ASHTEAD GROUP AHT ATKINS(WS) ATK BABCOCK INTERNATIONAL GROUP BAB BRAMMER BRAM BSS GROUP BTSM BUNZL BNZL CAPITA PLC CPI CARILLION PLC CLLN COMMUNISIS CMS CONNAUGHT CNT DAVIS SERVICE GROUP DVSG DAWSON HLDGS DWN DE LA RUE DLAR DIPLOMA DPLM EAGA PLC EAGA ELECTROCOMPONENTS ECM EXPERIAN PLC EXPN FIBERWEB PLC FWEB FILTRONA FLTR G4S PLC GFS HARVEY NASH GROUP HVN HAYS HAS HOGG ROBINSON GROUP PLC HRG HOMESERVE HSV HYDER CONSULTING HYC INTERSERVE IRV INTERTEK GROUP ITRK JARVIS JRVS LATCHWAYS LTC LAVENDON GROUP LVD LITHO SUPPLIES PLC LTS MACFARLANE GROUP MACF MANAGEMENT CONSULTING GROUP MMC MEARS GROUP MER MENZIES(JOHN) 68HN MENZIES(JOHN) MNZS MICHAEL PAGE INTERNATIONAL PLC MPI MITIE GROUP MTO MOUCHEL GROUP PLC MCHL OFFICE2OFFICE OFF OPD GROUP OPD PARKWOOD HLDGS PKW PAYPOINT PAY PREMIER FARNELL PFL REGUS PLC RGU RENTOKIL INITIAL RTO RICARDO RCDO ROBERT WALTERS RWA RPS GROUP RPS SCOTT WILSON GROUP SWG SERCO GROUP SRP SHANKS GROUP SKS

SIG SHI SMITHS NEWS PLC NWS SPEEDY HIRE SDY SPICE PLC SPI ST.IVES SIV STHREE PLC STHR TRAVIS PERKINS TPK TRIBAL GROUP TRB VP VP. WATERMAN GROUP PLC WTM WHITE YOUNG GREEN WHY WOLSELEY WOS WSP GROUP WSH XCHANGING PLC XCH ARM HLDGS ARM CML MICROSYSTEMS CML CSR PLC CSR FILTRONIC FTC IMAGINATION TECHNOLOGIES GROUP IMG NETWORK TECHNOLOGY NTY NORTHAMBER NAR PACE PLC PIC PSION PON SEPURA PLC SEPU SPIRENT COMMUNICATIONS SPT TRAFFICMASTER TFC VISLINK PLC VLK WOLFSON MICROELECTRONICS WLF BRITISH AMERICAN TOBACCO BATS IMPERIAL TOBACCO GROUP IMT AIR PARTNER PLC AIP ARENA LEISURE ARE ARRIVA ARI AVIS EUROPE AVE BRITISH AIRWAYS BAY CARNIVAL CCL CINEWORLD GROUP CINE COMPASS GROUP CPG DOMINO'S PIZZA UK & IRL DOM EASYJET EZJ ENTERPRISE INNS ETI FIRSTGROUP FGP FULLER SMITH & TURNER FSTA GO-AHEAD GROUP GOG GREENE KING GNK HOLIDAYBREAK HBR INTERCONTINENTAL HOTELS GROUP IHG LADBROKES LAD LUMINAR GROUP HLDGS PLC LMR MARSTON'S PLC MARS MILLENNIUM & COPTHORNE HOTELS MLC MITCHELLS & BUTLERS MAB NATIONAL EXPRESS GROUP NEX NATIONAL EXPRESS GROUP NEXF

NATIONAL EXPRESS GROUP NEXN PUNCH TAVERNS PUB RANK GROUP RNK RESTAURANT GROUP PLC RTN SPORTECH SPO STAGECOACH GROUP SGC THOMAS COOK GROUP PLC TCG TUI TRAVEL PLC TT. WETHERSPOON(J.D.) JDW WHITBREAD WTB WILLIAM HILL PLC WMH

Total Value (£) Total Bargains 100,691,708,630 9,607,928

SecurityDescription Value(£) Bargains GBP0.0125 1,220 1 ORD GBP0.001 51,782 32 ORD GBP0.10 17,085 35 COM NPV 50,283 15 COM STK NPV 10,689 8 ORD GBP0.01 22,856 38 ORD GBP0.10 116,335 56 ORD GBP0.01 1,248,494 507 ORD GBP0.01 21,099 20 ORD GBP0.01 103,702 43 ORD GBP0.05 709 2 ORD GBP0.10 757,656 106 COM STK USD0.0001 219 2 ORD GBP0.0025 718,050 111 ORD USD0.01 26,652 30 ORD GBP0.01 219,719 88 WTS TO SUB FOR ORD 105 3 ORD GBP0.005 827,479 184 ORD GBP0.001 2,300 10 ORD GBP0.01 7,695 5 ORD ILS0.20 8,812 11 ORD GBP0.10 24,496 13 ORD GBP0.01 471,220 4 ORD GBP0.01 216,988 65 ORD GBP0.01 4,589,435 447 ORD GBP0.01 49,898 46 ORD NPV 224,667 36 ORD GBP0.01 3,288 2 ORD GBP0.10 49,194 17 ORD GBP0.05 470,263 35 ORD GBP0.001 4,164,985 759 COM SHS USD0.001 'REGS' 11,584 7 ORD GBP0.01 11,976 20 ORD GBP0.005 90,924 30 ORD GBP0.01 139,988 26 ORD GBP0.10 25,275 6 ORD GBP0.004 25,849 6 ORD GBP0.10 176,078 21 ORD GBP0.10 38,581 4 ORD GBP0.01 695,210 90 ORD GBP0.05 3,803,453 210 ORD EUR0.01 25,138 5 ORD GBP0.01 4,667,518 94 ORD GBP0.01 3,554 23 ORD GBP0.05 4,265,644 231 ORD NPV 92,381 16

ORD GBP0.05 30,648,982 413 ORD GBP0.2 36,180 16 ORD GBP0.001 32,880 7 COM SHS USD0.01 'REGS' 43,732 11 ORD GBP0.01 9,166,818 551 ORD GBP0.10 3,913,677 126 ORD GBP0.25 157,793 70 ORD EUR0.0016 758 3 ORD USD0.01 1,464,089 72 ORD GBP0.005 326,746 25 ORD GBP0.10 13,701 14 ORD GBP0.10 12,726,341 733 ORD GBP0.10 215,361 23 ORD GBP0.10 'REGS' 15,874,527 296 ORD EUR0.005 1,991,445 92 ORD GBP0.01 542,183 40 ORD GBP0.02 63,076 14 ORD GBP0.001 1,285,348 82 ORD GBP0.05 22,857,168 106 COM STK USD0.001 450,615 88 ORD GBP0.000147 772,839 60 ORD GBP0.01 217,372 81 ORD GBP0.01 97,631 101 ORD GBP0.02 581,885 136 ORD EUR0.006 46,175 40 ORD GBP0.02 7,385 7 ORD GBP0.001 505,842 201 ORD GBP0.02 753,235 28 ORD NPV 44,806 29 ORD NPV 467,145 171 NPV 1,977,047 251 ORD GBP0.05 7,459,588 1,443 ORD GBP0.10 2,152,858 331 ORD GBP0.01 892,255 140 ORD GBP0.01 6,138 15 ORD GBP0.005 200,989 15 ORD GBP0.05 25,626 13 'A'NON.V ORD GBP 0.1 14,772 8 ORD GBP 0.10 12,134 3 ORD GBP0.05(POST REORG) 56,383 15 ORD GBP0.10 20,520 8 ORD GBP0.20 765,455 73 ORD GBP0.10 394 3 ORD GBP0.01 181,483 8 ORD GBP0.01 92,248 22 ORD GBP0.05 319,809 160 ORD GBP0.01 2,700 4 ORD GBP0.01 22,465 7 ORD HKD0.10 6,627 9 ORD GBP0.10 3,890 5 ORD GBP0.05 8,386 10 ORD GBP0.20 3,516 11 ORD ILS0.02 91,600 5 ORD GBP0.01 15 1

COM STK USD0.005 1,500 1 ORD GBP0.01 241,809 20 ORD SHS NPV 6,806,852 2,972 ORD GBP0.05 313,464 29 ORD GBP0.01 3,513 6 ORD GBP0.05 3,802 2 ORD GBP0.05 117,297 12 ORD GBP0.10 469,311 39 ORD HKD0.0625 2,447 10 ORD GBP0.001 3,199 17 ORD GBP0.0025 575,827 54 ORD GBP0.01 149,814 41 ORD NPV 2,772,204 13 ORD NPV 2,357,296 68 WTS TO SUB FOR ORD 157 1 ORD USD0.01 47,065 11 ORD GBP0.10 925,770 115 ORD SHS USD0.01 6,287,561 150 ORD EUR0.01 1,501 3 ORD GBP0.60(POST REORG) 15,914 7 ORD NPV 3,026,392 190 STERLING PROPERTY SHS 28,875 11 ORD GBP0.67 1,507,739 30 ORD NPV 114,594 14 ORD NPV 492,335 47 ORD GBP0.01 94,722 7 ORD GBP0.10 21,600 5 ORD GBP0.25 1,271,144 15 ORD GBP0.01 54,734 10 ORD GBP0.001 4,295 7 ORD GBP0.05 963 1 ORD NPV 48,500 4 ORD NPV 1,677,782 28 ORD GBP0.01 236,243 63 WTS TO SUB FOR ORD 1,565 12 ORD GBP0.10 571,851 16 REDEEMABLE PTG NPV 13,211 5 ORD NPV 102,250 4 ORD SHS USD0.01 138,732 19 ORD NPV 1,743 2 ORD GBP0.0001 949,570 124 ORD NPV 51,159 21 ORD NPV 6,267,266 14 INVESTOR WTS TO SUB FOR ORD 1,463 2 WTS TO SUB FOR ORD 5 1 ORD NPV 64,291 2 ORD USD0.01 1,048,028 31 ORD GBP1 90,618 38 ORD USD0.01 700,530 10 ORD USD0.01 976,652 1 ORD GBP0.01 REG'S' 263,580 29 ORD NPV 98,562 7 ORD EUR0.01 219,419 42 ORD GBP0.002 15,663 32

ORD GBP0.005 58,929 24 ORD NPV 216,500 6 ORD GBP0.05 - - ORD GBP0.01 2,629,417 42 ORD GBP0.01 16,149 13 ORD USD0.01 855,819 48 ORD GBP0.10 13,233,295 246 'S' SHS GBP0.00001 234,418 20 WTS TO SUB FOR ORD 1,170,647 26 ORD SHS USD0.00001 22,239 3 ORD SHS USD1 1,155,142 66 COM STK USD0.01 1,265,851 55 ORD USD0.01 1,382 1 ORD USD0.01 17,947,271 726 ORD NPV 1,548,158 26 ORD GBP0.10 4,000 6 ORD GBP0.00125 115,054 21 ORD GBP0.001 61,014 25 ORD GBP0.02 88,288,543 328 ORD GBP0.001 735,233 629 ORD GBP0.01 1,864 6 EUR0.02 55,720 2 ORD GBP0.0001 3,111 15 ORD GBP0.05 8,436 4 ORD GBP0.10 3,320,939 434 ORD GBP0.01 53,282 46 ORD GBP0.02 10,933 6 ORD EUR0.01 179,614 30 ORD GBP0.001 3,006,614 206 ORD GBP0.20 274,911 25 ORD HKD0.01 10,511,129 677 ORD NPV (DI) 50,049 7 ORD GBP0.04 107,978 23 ORD GBP0.01 84,656 49 ORD EUR0.06 207,478 54 ORD GBP0.01 432 3 ORD GBP0.125 106,335 58 ORD GBP0.001 629,308 99 ORD GBP1 3,404 2 GBP0.10 2,431,989 158 ORD EUR0.01 334,108 3 ORD GBP0.001 14,406,711 5,305 ORD USD0.10 10,401,605 318 ORD GBP0.02 11,874 25 ORD GBP0.06 44,090 8 ORD GBP0.10 60,655 24 ORD GBP0.25 2,232,728 41 ORD GBP0.1 162,176 26 ORD NPV 1,230,969 86 ORD GBP0.25 75,627 23 ORD NPV 133,994 34 ORD GBP0.0025 894,377 276 ORD GBP0.10 3,356,562 220 ORD GBP0.0006818 181,376 214

ORD GBP0.10 338,339 85 ORD GBP0.001 140,011 16 ORD GBP0.01 1,210,254 247 ORD NPV 1,026,581 169 ORD GBP0.04 3,165,203 316 ORD GBP0.0007 56,686 66 ORD GBP0.001 39,375 16 ORD GBP0.01 4,250 1 ORD NPV 2,078,616 13 ORD GBP0.01 114,998 37 ORD GBP0.01 83,711 15 ORD GBP0.10 47,813 4 ORD USD0.01 58,631 16 ORD GBP0.01 85,848 34 ORD GBP0.001 54,315 37 ORD GBP0.01 341,447 26 ORD GBP0.01 413,476 26 ORD GBP0.10 98,466 12 ORD GBP0.01 4,392 7 ORD GBP0.01 244,555 126 ORD GBP0.001 27,579 4 ORD GBP0.0001 638,609 68 ORD GBP0.02 5,000 6 ORD GBP0.01 47,176 20 ORD GBP0.01 182,426 20 ORD NPV 26,706 4 COM NPV 147,349 4 ORD GBP0.01 825 1 ORD GBP0.01 3,513 6 ORD GBP0.01 63,717 7 ORD GBP0.01 163,957 34 ORD USD0.01 1,267,394 104 ORD GBP0.01 108,605 16 WTS (TO SUB FOR ORD) 42 1 ORD GBP0.01 1,489,692 186 GBP0.02 93,166 56 ORD GBP0.01 6,935 3 ORD GBP0.01 7,879,589 1,789 ORD GBP0.001 358,713 35 ORD GBP0.01 78,362 69 ORD SHS USD0.01 5,867 12 ORD GBP0.0025 136,832 65 ORD GBP0.01 46,219 36 ORD GBP0.0001 1 2 ORD EUR0.0025 486,318 14 ORD USD0.01 7,057,809 66 ORD GBP0.01 186,254 31 ORD GBP0.01 1,700 2 ORD GBP0.01 379,131 56 ORD GBP0.25 16,668 4 ORD GBP0.005 22,675 2 ORD GBP0.01 13,318 7 ORD GBP0.05 5,860,092 292 ORD GBP0.01 435,370 143

ORD GBP0.50 21,185 3 ORD GBP0.01 2,192,021 90 ORD GBP0.030303 256,474 3 ORD GBP0.002 3,622 9 ORD NPV 12,924,917 40 ORD GBP0.05 33,099 11 GBP0.01 172,343 29 ORD GBP0.0025 131,301 13 ORD GBP0.01 1,379,348 206 ORD GBP0.01 50,830 17 ORD GBP0.01 92,145 26 ORD GBP0.01 4,585 4 ORD GBP0.0001 9,935 6 ORD GBP0.12 22,964 15 ORD GBP0.001 547 6 ORD GBP0.0005 473,087 191 ORD GBP0.01 64,129 11 ORD GBP0.10 1,096,276 310 ORD GBP0.01 1,838,265 11 ORD GBP0.01 9,041,998 941 ORD GBP0.01 11,110 4 ORD GBP0.25 19,743 28 ORD GBP0.001 69,060 5 ORD GBP0.01 217,594 29 ORD GBP0.01 32,269 41 ORD GBP0.0001 42,927 37 ORD GBP0.01 2,400 2 GBP0.01 1,015 7 ORD GBP0.001 59,603 21 ORD GBP0.02 11,555 7 ORD GBP0.0001 9,694,523 263 ORD GBP0.01 130,549 21 ORD GBP0.05 6,955,990 144 ORD GBP0.01 7,194,108 29 ORD GBP0.01 1,282,078 22 ORD GBP0.0001 99,153 23 ORD GBP0.001 517,565 63 GBP0.04 246,598 53 ORD GBP0.02 154,687 37 ORD GBP0.001 46,138 25 ORD GBP0.05 490,921 250 ORD USD0.01 3,514,250 22 WTS TO SUB FOR ORD 172 2 ORD GBP0.025 890,624 33 ORD NPV 10,912,506 823 ORD GBP0.10 1,609,510 54 ORD GBP0.05 111,660 29 ORD GBP0.01 42,121 9 ORD GBP0.01 23,103 21 ORD GBP0.10 140,113 6 ORD GBP0.001 1,081,313 371 ORD GBP0.03 160,077 26 ORD GBP0.0025 11,686 6 GBP0.10 3,004,264 444

ORD GBP0.005 37,183 84 ORD USD0.01 'REG S' 323 2 ORD GBP0.50 935 3 ORD GBP0.02 207,954 33 ORD GBP0.01 12,695 11 ORD GBP0.01 198,865 65 ORD GBP0.01 59,193 40 ORD GBP0.05 114,968 4 ORD GBP0.01 16,652 14 ORD GBP0.001 1,844 4 ORD GBP0.001 74,248 10 ORD GBP0.10 6,719 13 ORD GBP0.002 823,095 107 ORD GBP0.01 34,296 4 ORD GBP0.01 985 1 ORD NPV 532,410 280 ORD GBP0.0001 493 3 ORD GBP0.01 4,938,981 511 ORD GBP0.05 3,676 9 ORD GBP0.10 117,598 46 ORD USD0.01 4,034,101 181 ORD GBP0.0000001 175,821 40 ORD GBP0.05 13,226 8 ORD GBP0.00005 65,420 5 ORD GBP0.01 701 3 ORD GBP0.001 748,014 404 ORD EUR0.01 2,004,657 396 ORD GBP0.01 92,510 21 ORD GBP0.01 282,318 55 ORD GBP0.01 190,316 81 ORD GBP0.0002 55,098 52 ORD GBP0.01 12,165 12 ORD GBP0.035 116,007,883 9,464 ORD GBP0.1 239,459 12 ORD GBP0.01 17,618 12 ORD GBP0.002 3,905,238 267 ORD GBP0.007 123,482 51 ORD GBP0.01 99,258 36 ORD CAD0.01 1,131,123 69 ORD GBP0.0025 156,812 11 ORD GBP0.03 517,129 93 ORD GBP0.10 67,894 30 ORD GBP0.01 16,741 17 ORD GBP0.075 6,923,706 505 ORD GBP0.05 1,588,948 128 ORD GBP0.125 3,206,920 61 ORD GBP0.005 129,354 43 ORD GBP0.05 11,062 9 ORD GBP0.01 321,292 63 ORD GBP0.25 7,000 2 ORD GBP0.05 79,480 55 ORD GBP0.10 3,477,449 64 ORD GBP0.10 202,240 11 ORD GBP0.05 1,996,741 194

COM STK NPV 'REGS' 3,111,750 68 ORD GBP0.005 5,112,150 224 ORD EUR0.125 75,991 30 ORD EUR0.10 284,536 60 ORD GBP0.0001 43,257 38 ORD GBP0.01 290,930 100 ORD GBP0.50 9,161,101 54 ORD GBP0.25 35,959 19 ORD GBP0.02 34,261,569 453 ORD GBP0.005 168,858 31 ORD USD0.01'REGS' 151,835 29 ORD USD0.01 46,513 23 ORD GBP0.01 59,604 38 NPV 30,148 21 ORD GBP0.01 5,406 3 ORD GBP0.01 44,117 23 ORD GBP0.40 749 2 ORD GBP0.04 9,981 17 ORD GBP0.001 130,040 88 ORD GBP0.0004 3,451,703 1,618 ORD GBP0.01 56,094 43 ORD GBP0.01 194,202 50 ORD GBP0.10 22,675 12 ORD NPV 116 1 ORD EUR0.32 601,057 20 ORD GBP0.25 72,606 22 GBP0.10 54,981 14 ORD GBP0.2 1,305 4 ORD GBP0.20 67,779 15 ORD GBP0.10 140,858 18 ORD GBP0.10 613,452 13 ORD GBP0.001 15,749 8 ORD GBP0.05 94,094 22 ORD GBP0.25 86,554 11 ORD GBP0.10 546,408 66 ORD GBP0.01 309,813 93 ORD ILS0.50 143,834 32 ORD GBP0.05 11,314 7 ORD GBP0.10 607 2 'A'ORD NON VOTING GBP0.25 5,881 2 ORD GBP0.25 31,127 5 ORD GBP0.025 11,659 11 COM STK USD0.001 22,588 22 ORD GBP0.25 147,803 34 ORD GBP0.10 1,380,835 282 ORD GBP0.05 201,604 41 ORD GBP0.0625 5,425 5 ORD GBP0.002 429,139 117 ORD GBP0.05 7,696,855 755 ORD GBP0.10 122,941 39 ORD GBP0.05 119,687 18 ORD GBP0.05 210,371 54 ORD GBP0.10 227,582 10 ORD GBP0.05 156,882 116

ORD GBP0.01 19,235 13 ORD GBP0.01 285,296 3 ORD GBP0.10 673,637 34 ORD GBP0.001 30,433 24 ORD GBP0.01 220,078 66 ORD GBP0.05 311,724 39 ORD GBP0.01 10,965,136 823 ORD GBP0.25 5,808,249 407 ORD GBP0.01 21,064 14 ORD GBP0.05 568,869 188 ORD NPV 2,100 2 ORD GBP0.01 7,167 7 ORD GBP0.40 513,149 132 ORD GBP0.10 14,672 5 COM NPV 33,954 45 ORD GBP0.01 'REGS' 36,005 12 ORD GBP0.01 1,403,349 173 ORD GBP0.01 845,605 435 ORD GBP0.0015 93,990 33 ORD GBP0.01 5,830,869 792 NPV 781,769 83 ORD NPV 358,402 12 ORD GBP0.01 32,890,372 1,769 ORD GBP0.01 7,414,829 148 ORD GBP0.002 13,960,078 261 NPV 17,192 9 ORD USD0.01 985,250 236 ORD GBP0.05 1,854,814 476 ORD GBP0.001 92,561 83 ORD GBP0.0015 193,860 148 ORD GBP0.01 303,292 37 ORD GBP0.001 1,163 5 GBP0.001 20,497 8 ORD GBP0.05 3,455,384 181 ORD GBP0.0125 1,273,743 185 ORD GBP0.05 91 3 ORD GBP0.05 4,510 4 ORD USD0.001 1,730,106 70 ORD USD0.001 124,709 18 ORD GBP0.10 89,830 64 ORD GBP0.25 192,269 59 ORD GBP0.005 450 1 ORD NPV 370 1 ORD GBP0.005 63 2 ORD GBP0.10 23,054 24 ORD GBP0.01 51,606 13 ORD GBP0.05 3,594 5 ORD GBP0.10 207,197 13 ORD GBP0.001 393,581 33 ORD GBP0.25 54,139 26 ORD GBP0.0025 1,929,724 24 ORD GBP0.01 2,145 3 ORD GBP0.001 93,532 100 ORD GBP0.10 12,850 12

ORD GBP0.01 497 2 ORD GBP0.01 29,038 9 COM STK USD0.01 'REGS' 14,702 6 ORD GBP0.10 117,688 10 ORD GBP0.01 27,834 25 ORD GBP0.10 139,678 30 ORD GBP0.05 401,028 115 ORD GBP0.125 5,176 5 ORD GBP0.01 351 2 ORD GBP0.01 25,146 32 GBP0.50 3,778 6 ORD GBP0.10 436,720 141 ORD GBP0.05 2,160,521 44 ORD GBP0.01 1,495 2 ORD ILS0.10 86,135 7 ORD GBP0.001 72,827 22 ORD GBP0.25 421,780 12 ORD GBP0.01 269,623 25 ORD GBP0.10 9,734,984 392 ORD GBP0.025 3,542 6 ORD GBP0.10 12,397 7 ORD GBP0.01 83,667 55 ORD GBP0.05 541,148 24 ORD GBP0.10 4,854 4 ORD GBP0.10 143,349 32 ORD GBP0.10 28,392 14 ORD GBP0.00001 4,109 13 ORD GBP0.10 165,758 27 ORD NPV 19,605 3 ORD GBP0.01 485 1 ORD GBP0.05 8 1 ORD GBP0.001 16,557 19 ORD GBP0.004 26,143 18 ORD GBP0.05 622,989 59 ORD GBP0.01 148,335 40 ORD GBP0.05 11,554,616 80 ORD GBP0.75 509,085 128 ORD GBP0.01 323,991 129 ORD GBP0.10 11,732 12 ORD GBP0.001 740 2 ORD GBP0.01 9,444 13 ORD GBP0.001 1,762 5 ORD GBP1 1,166 18 ORD GBP0.10 130,089 41 ORD GBP0.005 652,930 13 ORD GBP0.001 113,057 101 ORD GBP0.05 174,170 34 ORD GBP0.025 103,268 18 ORD GBP0.0001 2,088 4 COM STK USD0.001 'REGS' 3,286,995 130 COM STK USD0.001 32,700 6 ORD USD0.05 11,321 8 ORD EUR0.50 9,048 1 ORD GBP0.05 4,080 4

ORD GBP0.0001 79,238 33 ORD USD0.01 2,679,854 174 ORD USD0.10 2,884 1 ORD GBP0.02 240,618 8 ORD GBP0.001 425,663 40 ORD GBP0.01 15,450 3 ORD GBP0.0025 665,728 240 ORD GBP0.01 976 3 ORD GBP0.02 477,570 75 ORD GBP0.01 68,445 7 ORD NPV 1,180,278 132 ORD GBP0.01 588 3 GBP0.01 17,685 7 ORD GBP0.001 4,986 7 ORD GBP0.01 401,021 27 ORD USD0.05 1,459,987 8 ORD GBP0.01 9,026 5 ORD GBP0.001 5,798 20 ORD GBP0.01 75 1 ORD GBP0.002 405,924 92 ORD GBP0.0001 48,272 24 ORD GBP0.01 60,943 28 COM NPV 1,753,820 310 ORD GBP0.01 2,794,526 156 ORD GBP0.01 443,552 91 ORD GBP0.01 438,243 254 COM STK USD0.01 14,514,448 791 ORD GBP0.001 34,469 12 ORD GBP0.10 455,173 221 NPV 1,161,306 225 ORD GBP0.001 1,282,427 436 ORD NPV 557,243 267 ORD GBP0.01 740,653 360 ORD GBP0.01 89,728 37 ORD GBP0.01 1,918,106 184 COM SHS NPV(DI) 107,582 72 ORD GBP0.01 73,650 44 ORD GBP0.005 3,391,706 437 ORD GBP0.0007 135,915 100 ORD GBP0.01 159,661 58 ORD GBP0.05 19,422,559 4,053 ORD GBP0.01 2,041,428 750 ORD GBP0.0001 738,764 640 ORD GBP0.01 161,063 63 NPV 394,897 65 ORD GBP0.002 1,111,531 192 ORD GBP0.005 16,467,825 2,067 COM NPV 1,368 5 ORD GBP0.01 11,142 18 ORD GBP0.001 13,424 19 ORD GBP0.005 59,204 89 ORD GBP0.001 3,725,163 159 ORD GBP0.01 668,703 123 ORD USD0.01 3,806,691 145

ORD GBP0.01 235,168 59 ORD GBP0.01 30,925 6 ORD GBP0.01 4,995,115 355 NPV 19,038,202 2,851 ORD EUR0.01 2,369 7 ORD EUR0.03 47,861 36 ORD GBP0.03 24,952 16 COM NPV 1,766,867 292 ORD GBP0.0025 1,112,624 360 ORD NPV 1,809,943 155 ORD GBP0.10 529,341 125 ORD GBP0.001 32,117 35 COM NPV 19,638,887 689 ORD GBP0.01 4,810,928 822 ORD NPV 57,946 24 ORD GBP0.20 3,597,427 620 COM STK USD0.01 'REGS' 622,401 250 COM STK NPV 38,021 30 ORD GBP0.10 6,947,457 715 ORD GBP0.01 25,269 25 ORD GBP0.01 3,339,232 128 ORD GBP0.01 681,306 242 ORD GBP0.01 65,904 54 ORD GBP0.001 96,206 95 ORD USD0.0001 808,423 33 COM NPV 156,592 20 ORD USD0.01 2,099,302 308 ORD GBP0.001 1,345,555 194 ORD GBP0.001 319,612 181 ORD GBP0.01 30,595 27 ORD GBP0.001 8,167,797 1,474 ORD GBP0.01 7,239,443 854 COM STK USD0.01 232,278 38 ORD EUR0.01 7,015 7 ORD GBP0.01 106,455 59 COM NPV 789,912 26 ORD GBP0.01 7,543,888 1,338 ORD GBP0.01 2,902,174 634 ORD GBP0.01 1,115,904 196 NPV 1,200,154 264 ORD GBP0.006 61,749 52 ORD GBP0.0001 3,958,999 386 NPV 8,773,684 749 ORD GBP0.001 818,969 415 ORD GBP0.01 2,666,674 283 ORD EUR0.0125 53,446 41 ORD NPV 973,184 92 COM NPV 11,918 4 ORD GBP0.10 4,159,185 818 ORD GBP0.01 1,440 4 COM NPV 140,879 45 GBP0.0125 6,642,461 1,126 ORD GBP0.002 694,061 63 ORD GBP0.0004 309,300 67

NPV 1,739,267 359 ORD GBP0.01 1,127,860 98 ORD EUR0.025 399,391 35 COM NPV 22,624 44 EUR0.025 1,115,106 145 ORD GBP0.01 1,128,666 413 ORD GBP0.05 4,547 1 ORD GBP0.01 836,581 235 ORD GBP0.001 898,831 471 ORD USD0.005 250,721 236 ORD GBP0.01 2,465,955 603 ORD NPV 2,462,515 80 ORD GBP0.0025 118,248 77 ZAR0.25 13,772 8 ORD GBP0.10 18,896,789 1,224 NPV 2,379,184 257 COM NPV 975,112 79 ORD GBP0.01 811,728 223 ORD GBP0.001 815,223 435 ORD GBP0.001 568,691 302 ORD NPV 396,699 55 ORD GBP0.005 160,475 138 ORD GBP0.0001 630,320 75 ORD GBP0.0025 1,969,849 862 ORD GBP0.01 764,780 305 ORD GBP0.01 570,896 59 ORD GBP0.01 115,004 75 ORD GBP0.001 4,061,003 470 ORD GBP0.001 14,926 21 NPV 7,708,509 400 COM STK USD0.0003 1,981,058 345 ORD GBP0.01 16,642 20 ORD GBP0.003 30,772 37 COM NPV 3,046,643 102 ORD GBP0.10 50,330 27 ORD GBP0.01 123,605 170 ORD GBP0.05 617 5 COM NPV 725,109 176 ORD GBP0.10 143,398 77 ORD GBP0.001 6,385,282 1,034 ORD GBP0.005 984,910 330 COM NPV 5,317,363 613 ORD GBP0.25 687,956 256 ORD GBP0.01 99,704 7 ORD GBP0.01 1,669,739 274 ORD GBP0.10 22,038 8 ORD GBP0.0025 15,662 15 ORD GBP0.005 2,631 4 ORD GBP0.002 14,423 14 ORD GBP0.01 5,087,791 1,043 ORD USD0.10 20,014 9 ORD GBP0.01(POST REORG) 87,050 47 ORD GBP0.10 1,885,346 44 ORD EUR0.001 22,116 8

ORD GBP0.01 406,852 14 ORD GBP0.10 4,990 3 ORD GBP0.04 11,281 4 ORD GBP0.0025 92,814 19 ORD GBP0.10 6,759 2 ORD GBP0.01 2,414 3 ORD GBP0.10 23,446 9 ORD GBP0.05 1,376,200 157 ORD GBP0.02 7,833 4 ORD GBP0.10 7,165 3 ORD GBP0.10 22,473 8 ORD GBP0.01 22,554,868 1,867 ORD GBP0.005 421,798 95 ORD GBP0.001 18,443,757 1,670 COM NPV 861,242 33 ORD GBP0.001 3,073,777 989 ORD GBP0.05 8,750,781 1,525 ORD GBP0.01 694,628 217 COM NPV 2,834,319 238 ORD GBP0.01 17,822,589 1,537 ORD GBP0.1 21,349,538 4,009 ORD GBP0.00002 1,041,426 254 ORD GBP0.001 69,567 102 COM NPV 93,377 28 ORD GBP0.10 107,746 49 ORD GBP0.01 1,270,900 399 ORD EUR0.01 6,563,434 570 COM STK USD0.04 1,480,358 180 ORD GBP0.01 2,577,944 152 ORD GBP0.01 193,135 187 ORD GBP0.01 22,559,986 3,736 COM STK USD0.00004 2,200,838 303 ORD GBP0.10 96,735 43 ORD GBP0.002 1,723,746 455 ORD GBP0.05 5,510,980 316 ORD GBP0.01 2,943,508 574 COM STK USD0.001 1,934,247 295 ORD GBP0.01 543,427 223 ORD GBP0.00002 17,254,802 1,155 ORD GBP0.10 4,419,779 508 ORD GBP0.10 14,623 10 COM STK USD0.00004(UNREST) 400,638 199 ORD GBP0.005 422,702 122 COM STK USD0.001 4,266,187 94 ORD GBP0.01 73,084 25 NPV 159,511 75 ORD GBP0.00025 610,571 294 GDR EACH REPR 0.5 ORD 'REGS' 13,850,163 58 ORD GBP0.01 564,453 122 COM STK USD0.01 50,905,846 7,478 ORD GBP0.057142865 31,418,205 2,810 ORD USD0.002 234,937 114 ORD GBP0.005 1,923,338 87 ORD GBP0.50 705,199 57

ORD GBP0.01 172,379 31 ORD GBP0.01 4,846,665 49 ORD EUR0.01 295,229 122 COM NPV 3,968,597 748 ORD GBP0.05 - 9,254 2 ORD GBP0.05 984,724 360 ORD USD0.01 824,318 66 ORD GBP0.001 3,026,212 963 ORD GBP0.0001 12,390,313 2,402 ORD GBP0.20 637,339 177 ORD GBP0.20 165,449 84 ORD GBP0.0025 14,338,484 2,929 ORD GBP0.05 4,894,754 747 ORD GBP0.001 3,876,727 1,819 ORD NPV 321,248 161 ORD GBP0.01 1,106,301 180 ORD GBP0.01 1,440,507 304 ORD EUR0.0125 1,056,236 253 ORD USD0.01 166,955 41 ORD EUR0.0125 11,649,297 2,582 ORD USD0.10 1,179,837 281 ORD EUR0.01 1,525,836 198 GBP0.01 1,293,011 324 EUR0.001 327,573 78 NPV 7,318,056 3,054 ORD GBP0.05 35,460,148 7,361 COM STK USD0.01 REG'S 21,368 12 COM STK USD0.01 227,443 15 ORD GBP0.01 20,192,906 1,757 ORD GBP0.01 1,188,434 281 ORD EUR0.05 363,860 91 ORD GBP0.10 3,577,331 731 NPV 41,952 44 ORD USD0.10 1,917,495 326 ORD GBP0.0001 2,378,690 1,205 ORD USD0.0005 16,567 11 ORD GBP0.01 20,118,433 3,799 ORD GBP0.40 4,534,281 781 COM NPV 257,281 38 ORD GBP0.001 4,343,285 1,331 ORD GBP0.001 37,959 47 ORD USD0.0063 1,650,013 722 ORD GBP0.0025556 18,150,680 696 ORD GBP0.005 3,782,144 1,957 ORD GBP0.01 2,113,381 226 ORD GBP0.20 33,860 10 ORD GBP0.01 8,525 21 ORD NPV 857,187 173 ORD GBP0.0025 6,461 4 ORD GBP0.01 22,783,245 323 ORD GBP0.10 1,258,434 318 GBP0.025 1,356,907 64 GBP0.01 540,800 96 ORD GBP0.0001 6,696 15

ORD GBP0.01 67,955 30 ORD GBP0.05 323,999 60 ORD GBP0.01 19,895 44 ORD USD0.02 642,531 98 ORD GBP0.50 45,618 25 ORD GBP0.01 863,455 47 ORD GBP0.0001 110,791 165 ORD GBP0.01 23,503 20 ORD GBP0.01 7,128 10 ORD GBP0.05 274,163 24 ORD GBP0.05 24,320 12 ORD GBP0.10 1,631 3 ORD GBP0.01 7,735,401 378 ORD EUR0.01 7,998 12 ORD GBP0.001 44,383 39 ORD GBP0.01 2,644,517 324 8% CNV UNS SUB LN STK 31/12/13 GBP1 15,625 1 ORD GBP0.001 354,638 219 ORD GBP2.50 21,792 15 COM STK USD0.001 'REGS' 31,391 2 ORD GBP0.001 56,882 59 GDR (EACH REPR 1 ORD BDT10)'REGS' 170,743 34 ORD USD0.10 1,261,822 117 ORD GBP0.01 1,337,221 36 ORD GBP0.001 18,604 14 ORD GBP0.05 98,860 17 ORD GBP0.015 58,918 14 ORD GBP0.001 14,576 7 ORD GBP0.01 24,858 26 ORD GBP0.01 431 2 ORD GBP0.002 691,319 182 ORD GBP0.001 811,615 347 ORD GBP0.00125 139,975 175 ORD USD1 698,927 67 ORD GBP0.10 4,015,920 651 ORD GBP0.01 8,208 3 ORD GBP0.10 813,632 167 ORD GBP0.01 63,021 36 ORD GBP0.005 292,219 118 COM STK USD0.0001 'REGS' 3,351 6 COM SHS USD0.0001(DI) 1,688 1 ORD GBP0.05 26,272 45 ORD GBP0.10 25,505 23 ORD GBP0.001 609 5 COM NPV 2,350 4 ORD GBP0.01 148,692 43 ORD GBP0.01 538,235 130 ORD GBP0.01 2,605 3 ORD GBP0.10 89,417 23 ORD GBP0.0001 84,300 74 ORD GBP0.10 880 6 ORD GBP0.01 317,821 244 ORD GBP0.00025 441,456 393 ORD GBP0.01 1,514,823 417

ORD GBP0.01 913,328 275 ORD GBP0.01 92,046 39 ORD GBP0.10 5,035 4 ORD GBP0.01 36,228 25 ORD GBP0.01 25,867 35 ORD GBP0.001 1,194,293 343 ORD EUR0.01 1,699,241 27 ORD EUR0.01 1,773 3 ORD USD0.05 22,378 11 ORD EUR0.01 116,642 22 ORD EUR0.01 5,132 8 ORD GBP0.01 5,283 7 ORD GBP0.01 4,144 5 ORD GBP0.01 4,964 6 ORD EUR0.01 731,679 257 ORD NPV 2,340,443 91 ORD GBP0.01 1,641 8 ORD GBP0.01 55,949 33 ORD GBP0.05 20,613,738 479 ORD EUR0.01 852,444 126 ORD EUR0.02 111,900 21 COM SHS EUR0.01 5,486,266 158 ORD GBP0.01 275,360 28 ORD GBP0.01 167,780 4 ORD GBP0.01 479,627 28 ORD EUR0.01 20,498 34 ORD EUR0.01 4,539 4 ORD GBP0.10 102,003 56 ORD EUR0.80 29,760 10 ORD EUR1 4,204 11 ORD GBP0.01 192,196 36 ORD GBP0.10 37,663 13 ORD GBP0.01 13,416 11 ORD GBP0.05 3,935 9 ORD GBP0.01 2,550,469 177 ORD GBP0.01 28,373 16 ORD GBP0.10 813,420 86 ORD GBP0.0001 8,241,163 53 ORD GBP0.01 779,209 70 COM STK USD0.01 2,944,579 11 ORD EUR0.01 77,301 19 ORD GBP0.10 36,777,230 328 ORD GBP0.005 34,618 8 ORD USD0.01 5,286,556 80 ORD NPV 81,540 3 ORD EUR0.01 187,741 17 ORD SHS USD0.01 891,182 35 ORD GBP0.01 3,041 2 ORD USD0.01 574,879 18 ORD GBP0.025 23,545 16 ORD GBP0.01 132,830 47 ORD GBP0.05 186 1 ORD SHS NPV 720 1 ORD EUR0.01 234,810 28

ORD USD0.01 2,549,075 63 ORD GBP0.01 35,361 6 ORD GBP0.10 6,136 19 ORD GBP0.05 49,506 4 ORD GBP0.01 34,543 10 ORD USD0.01 499,068 86 ORD GBP0.0000000000004 2,084,655 209 ORD GBP0.01 5,703,593 489 CUM RED PREF SHS GBP0.01 363,948 52 WTS TO SUB FOR ORD 115,978 58 ORD GBP0.01 973,341 32 ORD GBP0.125 1,061,929 32 ORD GBP0.05 110,418 8 ORD GBP0.01 13,791 18 ORD NPV 192,432 47 ORD GBP0.10 26,000,033 1,843 ORD GBP0.01 3,203 1 ORD GBP0.50 67,634 12 ORD EUR0.20 265,963 5 ORD EUR0.05 2,285,333 171 ORD USD0.10 524,339 47 ORD NPV 164,121 3 GBP0.02 91,471 39 ORD GBP0.01 1,528,527 134 ORD GBP0.01 1,551,212 282 ORD SHS USD0.10 2,314,702 30 ORD GBP 0.25 960 2 ORD USD0.01 112,329 30 ORD GBP0.01 3,316 6 ORD GBP0.005 25,079 20 ORD GBP0.10 3,987,585 114 ORD GBP0.05 2,219,842 51 ORD GBP0.05 21,411 23 ORD GBP0.001 18,719 50 ORD GBP0.05 930,071 189 ORD GBP0.05 960 2 ORD GBP0.005(CONSOL) 389,102 7 ORD GBP0.20 495,784 99 ORD GBP0.01 2,198,646 520 ORD GBP0.01 1,426,742 31 ORD GBP0.01 38,321 14 ORD GBP0.01 49,655 43 ORD GBP0.01 3,983 4 ORD GBP0.05 10,045 8 ORD GBP0.25 39,008 15 ORD GBP0.01 1,296,526 49 ORD GBP0.01 3,998 7 ORD GBP0.01 3,410,866 76 ORD GBP0.10 1,476 2 ZAR0.01 326,255 49 ORD GBP0.01 58,120 32 ORD GBP0.05 524,750 7 ORD GBP0.10 21,394 11 ORD GBP0.05 9,986 4

ORD GBP0.10 3,076,729 965 ORD GBP0.01 2,811 4 ORD NPV 91,874 12 NPV 57,170 8 NPV 3,536 3 ORD GBP0.01 31,047,734 65 ORD GBP0.01 407,614 59 ORD GBP0.005 42,017 13 ORD GBP0.10 96,055 38 ORD GBP0.008 20,308 19 ORD GBP0.0001 7,394 21 ORD GBP0.01 578,819 144 ORD GBP0.01 293,245 64 ORD GBP0.01 83,902 34 ORD GBP0.01 708,538 76 ORD GBP0.02 10,066 4 ORD GBP0.01 423,491 72 ORD GBP0.000625 8,458 7 ORD GBP0.01 274,920 53 ORD GBP0.01 1,743,101 56 ORD GBP0.006 1,442,712 333 ORD GBP0.01 180,080 51 ORD GBP0.01 89,115 24 ORD GBP0.01 24,293 19 ORD GBP0.01 545,310 127 ORD GBP0.25 414,562 41 ORD GBP0.01 1,230 2 ORD GBP0.005 10,099 9 ORD GBP0.01 60,780 27 ORD GBP0.05 36,685 39 ORD GBP0.01 139,569 46 ORD GBP0.05 49,003 29 ORD USD0.001 16,164 5 ORD GBP0.0025 5,072 9 ORD GBP0.0025 175,961 70 ORD EUR0.01 812,984 10 ORD GBP0.0025 211,585 69 ORD GBP0.01 497,016 41 ORD GBP0.05 14,586 9 ORD GBP0.01 2,118,255 90 ORD GBP0.05 6,464 7 ORD GBP0.05 176,914 23 ORD NPV 81,792,825 4,589 ORD GBP0.025 293,487 39 ORD GBP0.10 3,523 4 ORD GBP0.005 213 1 ORD GBP0.10 29,770 14 ORD HKD0.01 2,058,958 544 ORD GBP0.10 507,135 211 ORD GBP0.1 14,931 9 ORD GBP0.25 787,104 42 ORD GBP0.01 91,166 52 ORD GBP0.01 5,212 4 ORD GBP0.00148642 104,279 24

ORD GBP0.0025 2,154,091 298 ORD GBP0.01 117,105 46 ORD GBP0.05 7,448 13 ORD EUR1 2,832,865 107 ORD GBP0.01 439,478 57 ORD GBP0.01 16,912 9 ORD GBP0.01 26,458 10 ORD GBP0.01 263,380 147 ORD GBP0.01 520,952 63 ORD GBP0.01 1,821 3 ORD GBP0.10 144,582 24 ORD GBP0.004 2,116 3 ORD GBP0.01 100,164 29 GBP0.001 214,212 135 ORD GBP0.05 2,413,707 113 ORD GBP0.05 162,171 25 ORD GBP0.005 8,859 5 COM NPV 2,991 5 ORD GBP0.01 1,197,345 431 ORD GBP0.05 168,702 38 ORD GBP0.10 361,077 74 ORD GBP0.15 1,624 7 ORD GBP0.10 73,376 51 ORD GBP0.10 9,104 8 ORD GBP0.01 182,490 19 ORD GBP0.10 200,167 97 ORD GBP0.05 2,648 3 ORD GBP0.25 1,944,670 166 ORD GBP0.10 1,462,935 150 ORD GBP0.01 7,897 10 ORD GBP0.05 205,044 17 ORD GBP0.05 10,065 11 ORD GBP0.05 1,381,688 261 ORD GBP0.01 1,508,959 319 COM STK USD0.59446 3,517,782 207 ORD GBP0.10 4,860,611 67 ORD EUR0.01 1,347,395 210 ORD GBP0.25 24,691,212 5,467 ORD GBP0.01 9,691 17 ORD GBP0.20 194,396 25 ORD USD0.10 'REGS' 21,243 4 ORD GBP0.05 2,987 7 ORD GBP0.02 37,438 17 ORD GBP0.10 3,981,454 130 EUR0.10 64,146 4 ORD GBP0.10 308,124 39 ORD GBP0.01 636,526 47 ORD GBP0.0025 207,083 59 ORD GBP0.01 10,164,788 117 ORD GBP0.05 15,989 16 ORD GBP0.10 11,502 8 ORD GBP0.025 81,076 48 ORD GBP0.01 1,782 5 ORD GBP0.01 733 12

GBP0.01 22,629 21 ORD GBP0.10 10,083,089 796 ORD GBP0.10 18,516,783 2,471 ORD EUR0.10 35,067 12 ORD GBP0.01 20,666 18 ORD GBP0.0001 24,487 10 ORD GBP0.015 2,831 8 ORD GBP0.01 33,417 17 ORD GBP0.10 69,402 46 ORD GBP0.001 7,601 10 ORD GBP0.01 21,451 7 GBP0.0005 5,299 15 ORD GBP0.01 1,548,223 130 ORD GBP0.01 458,015 4 ORD GBP0.01 3,045 3 ORD GBP0.0001 32,125 24 ORD GBP0.10 1,144,063 111 ORD GBP 0.01 22,824 24 ORD GBP0.02 61,606 22 ORD GBP0.25 86,483 21 ORD GBP0.005 93,096 70 ORD GBP0.01 503,906 86 ORD GBP0.01 23 1 ORD GBP0.01 3,625 1 ORD GBP0.01 846,820 80 ORD GBP0.01 286,888 45 ORD GBP0.001 61,106 117 ORD USD0.01 79,059 9 ORD GBP0.05 37,145 8 ORD GBP0.10 824,926 94 ORD GBP0.10 54,269 32 ORD GBP0.025 8,045 10 PARTICIPATING SHS NPV 42,339 18 ORD GBP0.05 536,524 17 ORD GBP0.10 187,453 25 ORD GBP0.001 45,744 18 ORD GBP0.25 612,540 29 ORD GBP0.002 10,445 13 ORD GBP0.01 26,667 11 ORD GBP0.01 276,843 54 ORD GBP0.01 8,743 3 ORD GBP0.01 15,231 16 GBP0.05 56,813 20 ORD USD0.01 780 3 ORD GBP0.01 229,761 323 ORD GBP0.05 362,994 43 ORD GBP0.001 83,636 127 ORD GBP0.01 31,086 56 ORD GBP0.10 9,753 3 ORD GBP0.10 1,149 5 COM STK USD0.01 (UNRESTRICTED) 68,655 19 COM STK USD0.01 'REGS' 500,950 3 ORD GBP0.10 1,412 1 ORD GBP0.01 110,795 34

ORD GBP0.20 5,961 4 ORD GBP0.20 68,617 32 ORD GBP0.01(REORG) 64,772 46 ORD GBP0.02 113,127 36 ORD GBP0.015 822 3 ORD GBP0.001 28,752 5 ORD GBP0.01 31,458 51 ORD GBP0.01 12,263 15 ORD GBP0.01 2,736 4 ORD GBP0.05 7,281,302 85 ORD GBP0.01 10,031 9 ORD GBP0.03 525,215 29 ORD GBP0.01 11,714 9 ORD GBP0.01 131,280 38 ORD GBP0.01 22,048 7 ORD GBP0.50 3,308 3 ORD GBP0.10 45,890 37 ORD GBP0.10 212,415 76 ORD GBP0.02 30,375 2 ORD GBP0.004 73,446 31 ORD GBP0.05 161,857 18 ORD GBP0.05 2,733,175 1,264 ORD GBP0.01 23,703 12 ORD EUR0.125 35,882 2 ORD GBP0.001 12,260 15 ORD GBP0.05 7,730 12 ORD GBP0.01 7,725 3 ORD GBP0.01 8,282 6 ORD GBP0.10 71,302 47 ORD GBP0.02 160,452 6 ORD GBP0.01 434,666 65 ORD GBP0.05 12,003 11 ORD GBP0.01 129,346 94 ORD GBP0.01 117 1 ORD GBP0.01 325,330 56 ORD GBP0.01 22,147 6 ORD GBP0.002 325,126 152 ORD GBP0.01 23,722 11 ORD GBP0.05 26,124 22 ORD GBP0.01 2,586,571 201 ORD ILS0.01 54,890 20 ORD GBP0.10 21,515,014 505 ORD GBP0.02 148,951 31 COM NPV 18,586 10 'A' ORD GBP0.01 118,093 20 ORD GBP0.50 505,289 168 ORD NPV 9,472 13 ORD GBP0.001 581,198 213 ORD GBP0.01 625,392 43 ORD GBP0.0025 549,923 80 ORD GBP0.01 2,180 2 ORD GBP0.01 228,191 121 COM STK USD0.01 'REGS' 84,801 33 ORD GBP0.002 3,948 8

ORD GBP0.50 643,872 64 ORD GBP0.05 3,536,172 170 ORD GBP0.01 107,563 27 6% CUM CNV PREF GBP0.60 4,995 4 CNV PFD ORD GBP1 480 1 ORD GBP0.10 567,968 86 ORD GBP0.01 11,341,818 387 ORD GBP0.10 791 6 ORD GBP0.01 80,813 13 ORD NPV 179,719 26 ORD EUR1.24 1,538,432 124 ORD CHF0.02 21,022 34 ORD GBP0.0025 2,320,574 214 'A'LIM.V ORD GBP0.05 4,886 3 ORD GBP0.05 219,045 10 ORD EUR0.01 14,776 3 ORD USD0.001 334,922 14 WTS (TO SUB FOR ORD) 4,403 2 ORD GBP0.05 14 1 ORD GBP0.01 11,101 4 ORD GBP0.05. 94,862 35 ORD NPV 111,332 21 ORD GBP0.05 11,876 23 ORD GBP0.01 71,646 36 ORD GBP0.001 113,319 14 ORD GBP0.003 2,016 4 ORD GBP0.0001 40,081 93 ORD GBP0.01 315,960 85 ORD GBP0.005 2,511 7 ORD NPV 127,235 5 ORD GBP0.10 11,756 7 ORD GBP0.01 760 2 ORD GBP0.05 2,895,767 108 ORD GBP0.01 75,495 15 ORD GBP0.20 10,134 11 ORD GBP0.04 5,607 4 ORD GBP0.25 153,273 17 ORD GBP0.05 31,585 19 ORD SGD0.2 2,675,131 154 ORD GBP0.001 15,168,623 2,670 ORD GBP0.10 24,844 20 ORD GBP0.05 227,614 83 ORD GBP0.02 6,586 15 ORD GBP0.01 4,934 7 ORD GBP0.001 22,574 3 ORD GBP0.01 14,426 15 ORD GBP0.005 56,803 31 ORD EUR0.015 811,604 23 ORD GBP0.0035 3,799 5 'A'ORD GBP0.125 575,205 35 NON VTG ORD GBP0.125 332,709 8 ORD GBP0.025 940,086,480 69,076 ORD GBP 0.05 63,904,343 9,384 ORD GBP0.025 140,527,218 26,100

ORD GBP0.25 4,206,756 1,013 ORD GBP0.05 100,725,061 23,363 ORD GBP0.01 63,022,334 18,106 ORD GBP0.20 487,632,097 61,740 GBP0.10 20,626,684 2,682 ORD GBP0.05 57,209,873 7,025 ORD GBP0.25 3,250,528 735 ORD GBP0.05 83,765,556 13,840 ORD GBP1 218,026 70 ORD GBP0.10 199,340,745 29,517 ORD GBP0.10 363,541 142 ORD GBP0.25 3,575,767,141 252,383 ORD USD0.50 4,504,091,305 232,663 NEW ORD GBP0.10(FULLY PAID 11/12/09) 43,155 10 NEW ORD GBP0.10(NIL PAID 11/12/09) 1,062,908,895 70,361 ORD GBP0.25 3,965,604,966 363,744 9.25% NON-CUM IRRD PREF SHS GBP0.25 13,512,906 423 9.75% NON-CUM IRRD PREF SHS GBP0.25 1,734,644 131 6.475% NON-CUM IRRD PREF SHS 477,009 130 6.0884% NON-CUM FXD/FLTG RT PREF SHS 435,799 27 6.3673% NON-CUM FXD/FLTG RT PREF SHS 1,300 1 6.0884% NON-CUM FXD/ FLTG PREF 16,225 2 11% CUM PRF GBP1 5,324 3 ORD GBP0.25 755,798,821 122,828 7.375% NON-CUM IRRD PRF GBP1 919,216 94 8.25% NON-CUM IRRD PRF GBP1 805,805 69 ORD USD0.50 1,954,051,422 136,368 ORD GBP0.125 21,245,811 2,232 ORD GBP0.2 66,249,032 14,469 ORD GBP0.28 101/108 1,424,821,907 65,409 ADR EACH REPR 4 ORD GBP0.28 101/108(BNY) 6,836,636 1 ORD USD0.10 1,247,757,808 67,886 ORD GBP0.05 15,308,956 145 5.9% CUM PRF GBP1 34 1 ORD GBP0.10 48,399,128 11,489 ORD GBP 0.25 6,883,738 2,934 ORD GBP0.05 2,744,609 846 GBP1 168,178,816 23,229 ORD GBP0.02 267,539 57 ORD GBP0.10 31,977 5 ORD GBP0.01 20,114,731 3,237 ORD GBP 0.10 2,667,548 934 ORD GBP 0.05 94,299 26 CASH FUND SHS - RED PTG PREF NPV 9,960 1 UK EMERGING COS SHS - RED PTG PREF NPV 1,072,170 6 SUB STEP-UP NTS 18/12/17 GBP(VAR) 1,658,500 4 ZERO DIV PREF SHS GBP0.0001 950,424 26 ZERO DIV PREF SHS GBP1 1,521,274 65 ZERO DIV PREF SHS GBP0.0001 1,340,006 38 ENHANCED INCOME CLS'A' HEDGE PREF SH GBP 16,965,933 23 UK ENHANCED INCOME RED PREF SHS GBP NPV 148,582 12 US ENHANCED INC CLS'A' HEDGE PREF SH GBP 697,106 26 US ENHANCED INC CLS'B UNHEDGE PRF SH USD 2,446,712 23 9.54%/FLTG RTE NON VTG NON CUM PREF 928,719,232 1

7.25%/VAR PERM INT BEARING SHS GBP 105,131,500 67 6.875% PERM INT BRG SHS GBP1000 158,744,000 71 GBP0.125 513,989 58 GBP0.50 132,684,931 25,191 ORD GBP0.10 623,238 63 ORD GBP0.10 1,874,014 183 ORD GBP0.05 6,224,398 1,114 ORD GBP0.50 22,455,228 2,545 ORD GBP0.02 271,621 251 ORD GBP0.10 26,005,605 4,844 ORD GBP0.01 20,295,702 4,410 ORD GBP0.05 2,809,105 485 ORD GBP0.25 8,275,988 1,327 ORD GBP0.05 14,335,083 3,397 ORD GBP0.01 15,838,800 119 ORD GBP0.10 15,937 4 ORD GBP0.25 2,404 2 ORD GBP0.02 2,683,209 566 ORD GBP0.10 1,877,334 8 ORD GBP0.25 335,468 108 ORD GBP0.01 179,273 17 ORD GBP0.10 24,980 8 ORD GBP0.1155172 190,294,571 37,877 ORD GBP0.50 498,205,315 53,857 'A'ORD GBP1 1,460 2 GBP0.50 442,969,204 35,312 ORD GBP0.25 21,120,111 6,778 ORD GBP0.0189 15,234,680 197 ORD GBP0.05 21,615,444 1,434 ORD GBP0.05 2,608,434 390 NEW ORD GBP0.05(NIL PAID 7/12/09) 603,238 79 ORD GBP0.10 51,667,180 13,089 ORD GBP0.28125 25,765,037 7,604 ORD GBP0.25 23,390,798 10,248 ORD GBP0.05 297,123 182 ORD GBP0.02 13,742,616 5,318 ORD GBP0.01 483,785 512 ORD GBP0.20 2,982,490 1,739 GBP0.01 508 4 ORD GBP0.05 48,665,252 8,170 ORD GBP0.25 6,713,309 943 ORD GBP0.25 740,139 55 ORD GBP0.10 176,977 41 ORD GBP0.10 517,818 53 ORD NPV 4,353,344 354 WTS TO SUB FOR ORD 73,344 22 GBP0.25 1,342,744 168 WTS TO SUBSCRIBE FOR ORD 123,957 16 ORD GBP0.01 186 2 GBP0.25 2,910,173 335 GBP0.25 1,723,277 77 SUBSCRIPTION SHS GBP0.01 75,519 23 GBP0.01 21,434,975 2,162 GBP SHS NPV 9,163,316 465

EURO SHS NPV 8,096 1 ORD NPV 8,861,785 272 ORD GBP0.001 322,922 48 ORD GBP0.01 137,567 15 ORD GBP0.01 49,701 13 ORD GBP0.01 270,049 21 ORD GBP0.01 20,767,473 274 SUBSCRIPTION SHS GBP0.01 1,268,175 69 ORD GBP0.01 6,501,246 24 USD ORD USD0.0125 6,820 1 ORD GBP0.25 1,500 1 GBP0.20 128,694 21 ORD GBP0.50 43,134 3 ORD GBP0.50 2,300 1 ORD GBP0.50 169,252 5 ORD GBP0.50 161,336 3 'C' SHS GBP0.50 66,055 3 ORD GBP0.50 12,037 2 ORD GBP0.50 23,794 3 ORD GBP0.025 88,468,521 6,874 GBP0.01 6,694 2 KSEPT 2009 SHS GBP0.01 46,045 8 STERLING HEDGED ORD RED SHS NPV 2,004,786 210 ORD GBP0.10 1,124,013 154 ORD NPV 720,211 41 ORD GBP0.01 896,586 96 ORD GBP0.1 2,094,373 33 ORD EUR NPV 402,276 18 ORD GBP NPV 2,165,528 112 ORD USD NPV 1,619,017 59 ORD GBP0.25 160,310 28 ORD GBP0.25 488 1 ORD USD0.01(UK REG) 1,682,485 56 ORD GBP0.25 236,547 19 ORD GBP0.05 9,525,722 312 GBP0.10 2,229,309 106 GBP0.25 25,963,790 1,722 ORD GBP0.10 8,699,025 414 ORD GBP0.10 25,156 4 ORD GBP0.10 446,283 21 GBP0.10 1,345,121 26 ORD GBP0.10 613,586 18 ORD GBP0.10 445,391 15 ORD EUR NPV 3,934,346 52 ORD GBP NPV 14,564,299 1,368 ORD USD NPV 6,148,862 751 ORD NPV (EUR) 16,950,123 950 ORD NPV (GBP) 28,677,019 1,447 ORD NPV (USD) 25,901,275 389 ORD GBP0.25 764,666 49 RED PART SHS NPV EUR 300,760 23 RED PART SHS NPV GBP 915,756 17 RED PART SHS NPV USD 189,286 24 ORD GBP0.01 2,503,071 330

ORD GBP0.001 15,132,745 371 ORD USD0.10 8,208,765 526 ORD GBP0.05 3,136,363 439 SUBSCRIPTION SHS GBP0.01 133,628 103 GBP0.25 2,305,160 125 ORD GBP0.05 82,621,152 4,105 ORD GBP0.50 116,409 37 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 UTS(COMPR 1 ORD NO.1-NO.10) 63,367 13 UTS(COMP 1 WT NO.1 - NO.10) 2,640 3 ORD GBP0.01 41 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 39 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.01 20 1 WTS TO SUBSCRIBE FOR ORD 8 1 ORD GBP0.50 94,291 40 ORD'C'GBP NPV 2,618,274 128 ORD NPV EUR 509,024 10 ORD'C'EUR NPV 9,341 1 ORD NPV GBP 11,640,683 1,551 ORD NPV USD 516,643 18 ORD GBP0.10 29,602 10 ORD EUR0.0001 881,115 16 ORD EUR0.0001 GBP SHS 82,398 5 ORD NPV GBP 288,198 50 ORD NPV USD 3,531 1 ORD GBP1 6,451 2 ORD 25P 6,490,810 1,934 ORD GBP0.10 20,645,452 2,770 ORD GBP0.01 215,764 13 ORD GBP 0.10 177,502 9 ORD GBP0.10 28,332 5 ORD GBP 0.25 2,037,679 95 ORD GBP 0.05 21,092,769 2,135 ORD GBP 0.25 6,398,388 497 ORD GBP 0.25 291,626 50 RED PTG PREF NPV ASIA DYNAMIC 1(GBP) 2,621,567 36 ORD GBP0.25 995,819 14 SUBSCRIPTION SHS GBP0.01 4,939 9 RED PTG PREF SHS GBP0.01 1,153,783 63

ORD NPV 150,501 12 ORD GBP0.01 252,289 35 ORD GBP0.01 775 1 ORD GBP0.01 - 5,668 - 1 ORD GBP0.02 2,845,234 298 GBP0.25 7,238,803 460 ORD GBP0.25 18,696,464 2,800 PTG SHS GBP0.0001 311,678 21 ORD NPV DES AS PART SHS 151,520 22 PTG SHS GBP0.0001 33,794 9 RED SHS GBP0.0001 JAPANESE ACC RET FD II 12,195 6 RED PART PREF SHS NPV EUR 1,493,517 96 RED PART PREF SHS NPV EUR(POST RED) 70,360 16 RED PART PREF SHS NPV GBP 55,254 5 RED PART PREF SHS NPV GBP(POST RED) 37,400 9 RED PART PREF SHS NPV USD 132,042 14 RED PART PREF SHS NPV USD(POST RED) 14,559 7 ORD GBP0.0001 155,556 3 'B'SHS GBP0.0001 148 2 ORD GBP0.10 4,389 2 ORD NPV GBP 43,715,723 3,518 EUR SHS NPV 2,537,324 40 USD SHS NPV 446,390 19 ORD NPV GBP 1,466,020 39 ORD NPV EUR 353,176 47 ORD NPV USD 11,760 2 ORD GBP0.01 2,791,925 156 NPV GBP 4,078,244 160 ORD USD0.01 39,691 6 ORD GBP0.25 1,118,581 160 ORD GBP0.01 9,147 2 ORD GBP0.01 3,545 1 ORD GBP 0.25 615,348 109 ORD GBP0.25 7,277,833 1,434 ORD GBP0.05 325,754 58 SUB SHARES GBP0.00001 235 14 ORD USD0.10 1,561,436 110 'D' ORD GBP0.10 4,148 3 ORD GBP0.20 18,254,510 1,406 ORD GBP 0.25 45,162,474 3,759 ORD GBP0.01 129,952 19 ZERO DIV PRF ORD GBP0.01 299,954 16 GBP0.10 7,508,679 521 ORD GBP 0.25 7,442,308 600 ORD GBP 0.05 2,039,236 161 ORD GBP0.05 2,508 1 ORD GBP0.25 14,129,862 2,034 GBP0.05 21,473,192 586 ORD GBP0.01 500,828 34 ZERO DIV PREF SHS GBP0.10 1,244,294 19 ORD GBP0.25 278,945 15 ORD GBP0.25 869,546 125 ORD GBP0.25 8,103,876 272 ORD GBP0.01 1,947,275 128

RESTRICTED VTG SHS GBP0.01 6,709 10 ORD GBP0.01 48,229 34 ORD GBP0.25 743,545 118 ORD GBP0.25 2,636,342 270 ORD GBP0.25 29,946,795 2,073 ORD GBP0.25 1,049,296 114 SUBSCRIPTION SHS GBP0.05 29,441 76 ORD GBP0.25 10,287,436 1,603 ORD GBP0.25 5,849,053 352 ORD GBP0.25 15,993,613 546 SUBSCRIPTION SHS GBP0.01 517,498 149 ORD GBP0.25 115,832,222 6,283 ORD GBP0.25 11,022,850 823 ORD GBP0.01 48,158 7 ORD GBP0.01 329,163 21 ORD GBP0.01 52,508 15 ORD GBP0.01 473,160 12 ORD GBP0.10 - 1,623 - ORD GBP0.10 13,632 4 GBP0.25 366,447 92 RED PART PREF GBP SHS NPV 2,192,673 51 GBP PARTICIPATING RED PREF SHS NPV 67,650 16 ORD GBP0.50 7,123,732 541 ORD GBP0.25 499,083 105 ORD GBP0.25 2,617,315 210 ORD GBP0.00025(POST CAP REORG) 604,766 59 ORD GBP0.25 1,348,037 134 PTG SHS NPV 94,886,535 1,121 ORD GBP0.25 1,120,604 173 ORD GBP0.001 277,475 52 ORD NPV EUR 3,566,135 105 ORD NPV GBP 2,395,394 191 ORD NPV USD 120,145 27 ORD NPV GBP 230,231 18 ORD GBP0.10 1,922,751 291 ORD GBP0.25 380,047 36 ORD GBP0.05 247,616 40 'A'NON V.ORD GBP0.05 5,788,320 103 ORD NPV 5,712,601 139 ORD GBP0.05 17,354,784 310 ORD SHS NPV 7,837,023 831 ORD GBP0.001 87,778 11 ORD GBP0.10 5,650,678 68 ORD GBP0.05 1,716,951 272 ORD GBP0.25 179,658 41 ORD GBP0.01 (SUBSCRIPTION SHS) 20 7 ORD GBP0.05 970,047 38 GBP0.25 7,040,837 339 ORD GBP0.05 14,379,228 266 ORD GBP0.25 20,200,578 587 ORD GBP0.25 4,260,851 242 RED PARTIC PREF SHS GBP0.01 EURO HEDGED 57,170 3 STERLING HEDGED SHS ORD GBP0.01 2,520 3 USD SHS ORD GBP0.01 5,187 3

'C' ORD GBP0.0001 5,343,688 307 ORD GBP0.0001 34,050,676 3,527 ORD GBP0.50 9,966 1 ORD GBP0.01 3,376,874 50 ORD GBP0.01 15,938,336 234 SUBSCRIPTION SHS GBP0.001 259,912 64 ORD GBP0.10 12,724,322 1,276 WTS TO SUB FOR ORD 23,159 13 ORD GBP0.01 244,751 6 ORD GBP0.25 3,226,895 45 ORD GBP0.01 387,277 42 WTS TO SUB FOR ORD 15,100 2 ORD GBP0.25 893,476 50 ORD GBP0.0001 19,270,755 2,472 ORD GBP0.10 3,297,686 143 SUBSCRIPTION SHS GBP0.01 53,755 27 ORD GBP0.25 957,334 98 ORD GBP0.25 7,597,792 236 ORD GBP0.05 3,254,253 56 ORD GBP0.10 36,671 8 ORD GBP0.01 18,067 5 UNITS(COMPR 9 ORD SHS AND 11 ZDPS) 328,188 3 ZERO DIV PREF SHS GBP0.01 76,361 6 GLOBAL EQUITY SHS GBP0.01 217,806 5 HEDGE FUND SHS GBP0.01 174,163 6 MANAGED LIQUIDITY SHS GBP0.01 1,807,766 7 UK EQUITY SHS GBP0.01 1,722,946 4 ORD GBP0.2 1,226,241 127 ORD GBP0.0001 758,764 16 'A' ORD GBP0.001 34,829 15 'B' ORD GBP0.001 29,463 12 UNITS(COMP 3'A'ORD& 1'B'ORD) 34,557 20 RED PART PREF SHS NPV USD EQTY 1,918,283 52 RED PART PREF SHS NPV ZDP SHS 721,450 25 WTS (TO SUB FOR ORD EQTY SHS) 54,124 5 2015 ZERO DIV PREF NPV 1,682,508 23 ORD GBP0.25 6,088,138 489 SUBSCRIPTION SHS GBP0.01 61,430 95 GBP0.10 491,481 76 SUBSCRIPTION SHARES GBP0.01 21,626 28 ORD GBP0.25 34,835,552 1,787 ORD GBP0.25 903,782 98 ORD GBP0.25 10,463,898 1,376 ORD GBP0.25 9,966,087 1,184 SUBSCRIPTION SHS GBP0.01 345,444 104 ORD GBP0.25 5,712,298 510 MANAGED GROWTH SHS GBP0.0001 3,556,174 65 MANAGED CASH SHS GBP0.00002 1,914,137 15 MANAGED INCOME SHS GBP0.00003 1,130,047 41 ORD GBP0.25 22,506,352 1,944 SUBSCRIPTION SHS GBP0.01 1,153,470 180 ORD GBP0.25 8,737,959 1,352 GROWTH SHARES GBP0.05 9,652,310 920 INCOME SHARES GBP0.025 1,412,405 43

ORD GBP0.01 209,457 37 UNITS (COMPR 2 ORD & 1 ZDP GBP) 205,816 26 ZERO DIV PREF SHS GBP0.01 479,608 38 ORD GBP0.25 13,489,101 2,446 SUBSCRIPTION SHS GBP0.01 400,573 171 ORD GBP0.25 2,076,437 266 ORD GBP0.25 4,374,491 377 ORD GBP0.01 9,721,047 571 ORD GBP0.25 948,843 94 ORD INC GBP0.0898274742 109,337 21 UNITS(COMPR 1ORD INC SH & 1 ZDP) 32,841 14 ZDP GBP0.0396770514 874,788 28 ORD GBP0.01 2,110,343 147 ORD GBP0.001 552,948 61 WTS (TO SUB FOR ORD) 1,266 7 GBP0.25 308,977 66 GEARED ORD GBP0.0057191641 1,085,237 36 UNITS(COMP 1 GEARED ORD&2'0'DIV PREF) 63,291 5 ZERO DIV PREF GBP0.0035443291 8,872,369 139 ZERO DIV RED PREF NPV(NEW) 660,348 26 ORD NPV 1,499,577 78 ORD NPV 1,485,848 123 ORD GBP0.01 39,133 5 ORD GBP0.01 4,918 1 ORD GBP0.50 3,124,183 231 ORD GBP0.05 9,023,310 1,338 ORD GBP0.75 544,096 42 ORD GBP0.05 226,529 24 ORD GBP0.25 3,804,321 373 ORD GBP0.10 280,563 74 ORD GBP0.25 372,580 21 ORD GBP0.50 3,456,310 132 ORD GBP0.05 3,756,689 255 CLASS'C'ORD GBP0.01 5,050 1 ORD GBP0.01 237,076 8 ORD GBP0.01 19,651 4 ORD GBP0.01 140,288 10 ORD GBP0.10 52,738 12 ORD GBP0.10 27,591 7 ORD GBP0.1 65,766 7 ORD'S'GBP0.1 - - ORD GBP0.10 33,011 9 ORD GBP0.6085888 5,365,852 1,561 ORD GBP0.10 1,234,218 24 ORD GBP0.25 50,320,145 2,831 ORD GBP0.25 12,164,212 1,872 ORD GBP0.25 149,404 20 ORD GBP0.25 2,538,967 110 WTS TO SUBSCRIBE FOR ORD 910 1 RED PART PREF SHS GBP NPV 606,729 41 ORD GBP0.02 6,403,776 34 ORD GBP0.05 25,739,187 2,558 ORD GBP0.50 78,356 11 ORD GBP0.10 838,613 114

ORD NPV 4,426,288 172 ORD GBP0.25 9,852,555 1,598 ORD GBP0.25 30,620,764 3,053 'B'ORD GBP0.25 49,902 9 ORD GBP0.10 5,410 2 ORD GBP0.10 127,000 2 ORD NPV 976,061 135 ORD GBP0.25 657,707 103 WTS TO SUB FOR ORD 329,197 53 ORD GBP0.01 97,313 32 ORD GBP0.10 725,367 6 ORD GBP0.05 1,818,005 134 ORD GBP0.05 196,146 17 ORD GBP0.05 100,176 12 ORD GBP0.05 22,195 8 ORD GBP0.25 130,879 47 ORD GBP0.25 126,973 15 ORD GBP0.50 63,061 7 ORD GBP0.10 549,863 4 ORD GBP0.10 488,945 7 ORD GBP0.10 448,569 6 ORD GBP0.1 3,280 1 ORD'A'SHS GBP0.0001 3,331 1 ORD GBP0.05 110,471 7 ORD GBP0.10 5,450 5 ORD GBP0.10 833 1 ORD GBP0.10 2,650 1 ORD GBP0.10 3,000 1 ORD GBP0.125 2,594,525 197 ORD GBP0.10 1,732,215 145 ORD GBP0.67 1,405,881 190 RED SHS GBP0.01 44,580 3 ORD NPV 4,262,249 418 ORD GBP0.10 2,980 2 ORD GBP0.01 3,019 2 ORD GBP0.05 926 1 ORD GBP0.10 30,444,176 2,770 SUBSCRIPTION SHS GBP0.00001 19,370 16 ORD GBP12.50 3,984,502 213 GBP0.25 17,777,580 1,651 ORD GBP0.01 21,703,629 40 ZERO DIV PREF GBP0.01 11,313,988 42 ORD NPV 70,907 11 ZERO DIV PREF SHS NPV 44,283 4 ORD EUR0.001 44,821 6 GBP0.0001 405,127 29 ORD USD0.001 276,048 10 ORD GBP0.016187 14,159 3 ORD GBP0.01 46,311 7 GBP0.05 59,674 1 ORD NPV 361,011 27 ORD GBP0.01 20,500 1 ORD GBP0.01 15,485 1 ORD GBP0.01 390,150 6

PARTICIPATING RED PREF SHS USD1 1,089,528 32 WTS TO SUB FOR PTG RED PREF SHS 986 2 ORD GBP0.25 659,527 75 SUB SHS GBP0.01 19,015 35 ORD GBP0.25 927,894 17 ORD GBP0.05 30,580 12 ORD GBP1 56,584,428 4,124 RED PTG PREF SHS GBP0.0001 3,050,213 152 ORD NPV 77,934 9 ORD GBP0.10 4,984,475 330 SUBSCRIPTION SHS GBP0.01 356,715 113 ORD GBP0.10 2,160,197 273 ORD GBP0.10 5,058,481 418 ORD GBP0.01 5,878,231 466 ORD GBP0.25 9,063,773 495 SUBSCRIPTION SHS GBP0.01 85,999 93 ORD GBP0.25 2,453,952 172 ORD GBP0.25 3,192,059 376 ORD STK GBP0.25 16,966,097 2,127 ORD GBP0.25 51,489,345 3,967 ORD GBP0.25 4,639,883 296 RED ORD GBP0.01 2,146,679 256 ORD GBP0.50 745,182 160 ORD GBP0.50 316,135 70 ORD NPV GBP 5,581,657 120 ORD GBP0.25 97,129 29 ORD GBP0.01 143,154 5 ORD GBP0.05 5,061 4 ORD GBP0.10 2,727,137 58 SUBSCRIPTION SHS GBP0.01 7,387 9 ORD GBP 0.25 1,941,172 148 ORD GBP0.002 1,201,137 178 ORD GBP0.25 8,787,526 252 ORD GBP0.10 659,548 33 ORD GBP1 10,276,852 1,846 ORD GBP0.25 7,074,122 308 ORD GBP0.25 1,863,710 127 ORD GBP0.05 650 1 ORD GBP0.50 9,222 1 RED PTG PREF NPV(POST REDEMPTION) 1,349,796 67 ORD GBP0.25 11,525,555 1,692 ORD GBP0.25 144,811,893 4,432 PTG RED PRF SHS GBP 6,002,386 996 RED PTG PRF SHS USD 241,807 10 ORD NPV EUR 58,505 5 ORD NPV GBP 541,970 52 ORD NPV USD 2,214,200 109 ORD GBP0.05 4,505,400 285 SUBSCRIPTION SHS GBP0.05 3,341 31 ORD GBP0.125 18,170,444 699 ORD GBP0.10 219,382 11 ORD USD0.01 83,213 12 'C'SHS GBP0.01 50,087 4 ORD GBP0.01 61,757 4

ORD GBP0.01 80,331 7 SERIES'3' ORD GBP0.01 12,772 2 ORD GBP0.01 SER'2' 25,679 3 ORD GBP0.10 626,319 93 ORD GBP0.25 1,858 1 ORD GBP0.25 16,490 2 ORD GBP0.05 69,610 6 ORD GBP0.05 6,000 2 ORD GBP0.25 39,929,065 3,120 ORD GBP0.25 2,098,148 101 ORD GBP0.05 707,611,425 61,072 ORD GBP0.25 394,290,932 40,062 ORD GBP0.10 14,419,784 1,345 ORD GBP0.05 3,840,434 750 ORD GBP0.01 180,137,506 4,692 ORD GBP0.02 20,744,050 3,923 ORD GBP0.10 483,207,143 54,245 ORD GBP0.28 4/7 350,357,886 42,843 ORD GBP0.05 1,522,147,450 112,888 ORD GBP0.10 855,090 255 GBP0.25 2,030,372 183 ORD 5 15/22P 301,435,004 31,071 ORD GBP0.10 897,228,935 35,870 ORD GBP 0.25 597,545 74 ORD GBP0.10 11,331,210 2,270 ORD GBP0.25 26,906,358 9,104 ORD GBP 0.10 8,383,813 1,233 ORD GBP0.10 2,675,018 275 ORD GBP0.25 9,310,609 4,946 ORD GBP0.01 40,164,770 15,483 ORD GBP0.25 510,314 164 9% CUM PRF GBP1 42,877 16 ORD GBP0.10 18,117,128 2,724 ORD GBP0.25 130,233,491 32,722 ORD GBP0.031111 1,139,508,676 70,420 ORD GBP0.10 1,661,061 782 ORD EUR0.20 65,925,219 21,638 ORD GBP0.0617284 747,448,402 63,322 ORD GBP0.05 121,989 15 ORD GBP0.113953 854,939,918 61,552 ORD GBP0.10 89,887,560 19,227 ORD GBP0.407 138,362,731 25,765 ORD GBP0.9789 269,616,715 29,659 ORD GBP0.05 476,123,077 53,567 ORD GBP0.738636 233,177,391 29,537 CUM PREF SHS GBP0.01 176,216 18 ORD NPV 20,871,413 2,516 WTS TO SUB FOR ORD 3,797 7 ORD GBP0.10 114,782,399 16,730 NON CUM PREF SHS GBP100 2,336,100 3 ORD GBP0.05 57,298 53 ORD GBP0.0001 21,595,290 9,292 ORD USD0.05 914 4 ORD GBP0.001 4,955,990 2,982

ORD GBP0.01 24,870,842 2,878 ORD GBP0.10 1,686,621 229 GBP0.25 1,079,289 253 GBP0.01 1,496,648 433 ORD GBP0.25 36,934,220 9,688 ORD GBP0.25 5,680,202 1,037 ORD GBP0.01 12,566,180 3,095 ORD GBP 0.001 28,178,566 9,019 ORD GBP0.05 53,025 13 ORD GBP0.004 7,652,017 3,070 ORD GBP0.05 1,042,461 533 ORD GBP0.125 54,776,304 10,065 ORD GBP0.10 188,039,908 29,321 ORD GBP0.00005 105,140,852 21,187 ORD GBP0.20 115,377,064 15,929 ORD GBP0.10 39,948,291 9,453 ORD GBP0.0002 109,847,791 29,104 NON-RED NON-CUM NON-PTG PREF GBP0.01 258,992 13 ORD GBP0.02 1,447,745 413 ORD GBP0.01 324,297 75 ORD GBP0.10 12,445,721 794 ORD GBP0.05 1,600 1 ORD GBP0.06918604 144,083,588 26,412 ORD USD0.03428571 509,643,737 62,643 ORD GBP1 28,458,361 6,973 ORD NPV 2,996,637 61 ORD USD0.01 65,032 18 ORD GBP0.207272 49,852,071 10,306 ORD NPV 180,182 22 ORD GBP0.05 11,747,139 1,577 ORD GBP0.00025 910,778 23 ORD GBP0.10 90/91 719,124 195 31.5% CUM PRF 12 1/2P 38,650 2 ORD GBP0.125 128,598 27 VTG SHS GBP1 134,439,718 22,581 NON VTG ORD GBP1 34,889,982 6,200 ORD GBP0.25 85,700,894 15,028 ORD GBP0.066666 5,194 5 ORD GBP 0.25 6,938,172 849 ORD GBP1 141,937,735 27,116 ORD GBP0.01 23,475 14 ORD GBP0.01 474,309 231 ORD 64 2/7P 214,953,880 37,423 ORD GBP0.05 12,503,798 1,448 ORD GBP0.10 20,601,493 7,122 ORD GBP0.375 191,376,754 26,530 ORD USD0.09 209,858,759 32,872 ORD GBP0.125 105,923 25 ORD GBP0.05 323,168 236 ORD GBP0.05 6,257 11 10% CUM PRF GBP1 14,513 2 ORD GBP0.01 7,034,964 172 ORD GBP0.1105263157 17,608,993 6,709 10% CUM PRF GBP1 8 1

ORD GBP0.50 13,802 7 ORD GBP0.01 23,019,025 4,881 ORD GBP0.001 97,567,229 21,111 ORD GBP0.10 12,646,022 856 ORD GBP0.0001 82,756,893 20,191 ORD GBP0.09 20,970,864 4,436 ORD GBP0.025 105,153,468 33,257 ORD GBP0.01 11,505,087 4,084 ORD GBP0.05 6,053,225 1,458 UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) 124,303 35 ORD GBP0.01 1,333,834 402 ORD GBP0.10 20,843,967 5,487 GBP0.05 130,992,169 29,797 ORD GBP0.50 109,230 21 ORD GBP0.01 57,535,792 12,577 ORD GBP0.01 91,568,091 19,923 ORD GBP0.10 338,247,832 49,555 ORD GBP0.01 139,413,391 31,407 ORD GBP0.10 31,743 31 ORD GBP0.05 4,279,431 399 ORD GBP0.025 206,782 380 ORD GBP0.05 61,304,190 4,157 ORD GBP0.25 67,524,265 19,907 ORD GBP0.157142857 518,358,431 64,465 ORD GBP0.05 8,146,945 822 ORD GBP0.05 4,856 5 ORD GBP0.25 659,318,496 66,070 ORD GBP0.05 130,322 32 ORD GBP0.50 33,109,681 5,803 ORD GBP0.10 401,780,243 40,075 ORD GBP0.05 8,358,609 1,629 ORD GBP0.10 11,657,801 5,316 ORD GBP0.05 3,322,955 313 ORD GBP0.03333 7,426,062 1,242 ORD GBP0.220895 54,066,433 10,893 ORD GBP0.10 7,082,909 376 ORD GBP0.2156383 1,801,927 109 ORD GBP0.10 508,537 68 ORD GBP0.10 6,491,332 961 GBP0.10 2,859,791 613 ORD GBP0.025 773,829 80 ORD GBP0.10 1,081,784 95 ORD GBP0.02 610,965 195 ORD GBP0.01 214,878 70 ORD USD0.20 320,066,779 33,150 ORD GBP0.01 34,139,437 3,908 ORD GBP0.00625 23,682,233 3,139 ORD GBP0.46875 614,908 320 ORD GBP0.10 180,360,978 33,205 GBP0.125 62,343,319 15,176 9.5% CUM RED PRF 2014 GBP1 251,695 21 ORD GBP0.05 129,621,209 27,192 GBP0.50 50,530,577 14,036 ORD GBP0.10 148,560 81

ORD GBP0.05 11,735,102 903 ORD GBP0.10 17,236,586 4,594 ORD GBP0.10 177,525,111 35,959 ORD GBP0.10 1,027,070,241 67,292 ORD GBP0.10 22,190,191 6,733 ORD GBP0.01 140,778,790 30,650 ORD GBP0.25 95,417 16 GBP0.25 9,625 11 GBP2 6,535 5 ORD GBP0.1727272 27,956,571 6,561 ORD GBP 0.10 1,583,623 155 ORD GBP0.02 76,976,814 18,539 ORD GBP0.25 21,419,767 4,218 ORD GBP0.10 360,627 138 ORD GBP0.25 13,241,252 1,582 ORD GBP0.25 92,482,087 18,974 ORD GBP0.25 193,245 46 ORD GBP0.002 35,188,881 7,857 ORD GBP0.25 23,165 16 ORD GBP0.10 122,007 14 ORD GBP0.50 22,311,685 7,592 ORD GBP0.05 996,452 61 GBP0.05 47,139,583 10,676 ORD GBP0.025 7,693,957 1,531 ORD GBP0.25 25,120,415 6,060 ORD GBP0.001 853,260 514 ORD GBP0.20 21,962,292 383 ORD GBP0.05 89,104 28 ORD GBP0.125 77,820,564 18,141 ORD GBP0.10 41,238,099 10,265 ORD GBP0.20 535,720,633 56,100 ORD GBP0.297619047 14,187,822 6,841 ORD GBP0.10 1,323,736 331 ORD GBP0.25 1,779,019 491 ORD GBP0.25 2,404,077 606 ORD GBP0.50 18,391,311 3,319 ORD GBP0.10 10,349,604 1,321 INC SHS GBP0.10 5,869 3 ORD GBP 0.10 3,685,948 576 ORD GBP0.10 12,256,258 1,479 ORD GBP0.05 211,666 37 ORD GBP0.01 617,166 212 ORD GBP0.01 402,852 135 ORD GBP0.005 2,591,603 902 ORD GBP0.25 953,532,658 95,074 8.75% CUM IRRD PRF GBP1 1,087,573 163 8.375% CUM IRRD PRF GBP1 708,072 79 ORD GBP0.05 4,161,533 770 ORD GBP0.50 3,428,509 273 ORD GBP0.025 360,738,079 55,542 ORD GBP0.10 262,834,494 41,952 GBP0.05 1,021,603,447 76,190 ORD NPV 82,639,659 16,294 ORD GBP0.15 14,006,924 4,557

ORD GBP0.10 135,894,352 25,183 ORD GBP0.38461538 90,148 3 GBP0.05 74,415,377 18,908 ORD GBP0.0125 1,364,904 216 ORD GBP0.50 426,632,238 39,068 ORD GBP0.10 7,213,426 478 ORD GBP0.25 7,988,977 1,323 GBP0.02 128,976 184 ORD GBP0.10 28,336 13 ORD GBP0.10 607,901 88 ORD GBP0.125 45,158 6 'A'ORD NON VTG GBP0.125 124,225,152 26,866 ORD GBP0.0025 12,422,726 1,744 GBP0.01 1,020,096 397 ORD GBP0.20 1,971 2 ORD GBP0.01 3,791,325 402 ORD GBP0.001 91,903,010 20,274 ORD GBP0.01 7,069,271 2,037 ORD GBP0.10 109,963,711 23,268 ORD GBP0.10 4,321,277 1,715 ORD GBP0.0002 4,267,200 2,616 ORD GBP0.25 341,568,666 37,206 ORD GBP0.10 512,911 103 GBP0.1444 425,786,571 57,312 ORD GBP0.01 187,128,618 18,898 ORD GBP0.50 3,603,283 391 ORD GBP0.05 492,119 63 GBP0.10 26,784,624 9,389 ORD GBP0.10 66,757,359 16,690 ORD GBP0.05 1,430,342 246 ORD GBP0.05 1,036,646 221 ORD GBP0.10 558,647,717 51,672 ORD GBP0.01 131,475,394 20,585 ORD GBP0.01 1,070,322 285 ORD USD0.54945 2,414,281,210 143,124 ORD GBP0.02 9,550,688 648 GBP0.05 463,204,331 67,868 USD0.50 3,420,168,053 223,504 GBP0.10 3,500 1 ORD GBP0.01 3,181,167 1,047 ORD USD0.20 335,340,062 50,839 ORD USD0.50 153,433,962 26,429 ORD GBP0.25 51,296,259 11,441 ORD USD1 343,628,660 44,725 ORD GBP0.01 309,184,127 39,005 WTS (TO SUB FOR ORD) 1,418,004 286 ADS EACH REPR 1 ORD USD0.05 7,872,058 71 ORD USD0.05 492,726,194 54,060 ORD GBP0.10 4,051,328,323 197,957 ORD GBP0.01 12,654,660 3,163 ORD USD0.10 708,278,308 60,681 COM STK USD0.50 2,374,124,633 178,883 ORD EUR0.0005 181,440,969 25,048 ORD USD0.11428571 3,417,019,792 159,019

WTS TO SUB FOR ORD 2,965,496 3 CAP GBP0.01 143,471 16 INC GBP0.01 158,949 10 ORD GBP0.25 72,091 6 ZERO DIV PRF SHS GBP0.00001 9,210 3 ZDP UNITS(COMP 1 ZDP 2010 & 1 ZDP 2012) 36,013 4 RED PTG PRF US TRADED LIFE INTERESTS 500 1 ZERO DIV SHS CLOSE UK IDX GWTH FD 2012 35,966 4 ORD GBP0.001 7,150,828 941 SUBSCRIPTION SHS GBP0.001 6,353 13 CAPITAL SHS GBP0.10 58,185 2 INCOME SHS GBP0.10 89,699 10 GROWTH SHS GBP0.10 195,355 25 INCOME SHS GBP0.10 258,516 30 CAP SHS GBP0.001 500 2 PART GBP0.0001 417,963 27 CAP SHS GBP0.01 31,879 21 INC SHS GBP0.01 1,402,915 58 UNITS(COMP 1 INC SHARE & 1 CAP SHARE) 89,521 23 CAP GBP0.01 12,988 8 INC GBP0.01 240 1 PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 1,499,160 27 ZERO DIV PRF 1P 999,366 47 CAP SHS GBP0.01 4,912 1 INC SHS GBP0.01 533,437 9 PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH) 791,153 28 INC & GW UTS(COMPR 1 INC & 1CAP SH) 59,370 16 ZERO DIV PRF SHS GBP0.01 1,781,552 30 ORD GBP0.50(POST CONSOLIDATION) 41,426 21 CAP GBP0.25 434,886 15 INC GBP0.25 40,298 7 ORD GBP0.001 106,024,479 17,221 ORD GBP0.28125 89,899,971 23,351 ORD GBP0.05 22,160,038 6,238 ORD GBP0.75 27,029,722 11,033 ORD GBP0.25 20,067,691 3,497 8 7/8% CUM IRRD PRF GBP1 1,550,063 129 7 7/8% CUM IRRD PRF GBP1 702,534 45 GBP0.05 30,933,154 11,265 ORD GBP1 7,214,038 1,432 ORD GBP0.275 268,014,635 32,885 7.375% CUM IRRD PRF GBP1 1,414,774 124 ORD GBP0.01 118,123,303 9,860 ORD GBP0.10 1,765,407,915 119,892 ORD USD0.25 3,785,993,642 192,426 8% CUM 1ST PRF GBP1 60,276 19 9% CUM 2ND PRF GBP1 66,279 18 ORD GBP0.006154 87,507,969 18,916 ORD GBP0.061538 362,386,750 40,813 ORD GBP0.15 104,851,327 17,568 ORD USD0.0000125 2,266,166 27 GBP0.01 1,076,979 575 ORD USD0.01 4,579,499 862 ORD NPV 89,373,527 15,159

ORD GBP0.10 25,570,220 7,513 ORD GBP0.10 6,024,619 1,664 ORD GBP0.50 84,653,885 15,907 'A'ORD EUR0.07 1,087,234,072 60,863 'B'ORD EUR0.07 1,449,566,061 94,375 ORD GBP0.10 13,802,318 4,780 GBP0.20 51,693,141 9,801 ORD GBP0.10 536,545,912 47,707 GDR EACH REPR 1 COM UNIT '144A' 388 1 ORD GBP0.25 30,498,914 8,905 ORD GBP0.05 21,363,599 7,281 ORD USD0.025 178,114,730 28,896 ORD GBP0.01 53,067,082 14,621 ORD GBP0.03333 103,124,233 24,337 ORD GBP0.01 77,010 3 ORD GBP0.10 38,574 45 ORD GBP0.0005 197,831,992 34,109 ORD GBP0.01 19,095,315 3,907 ORD GBP0.10 107,141,433 20,295 ORD GBP0.10(POST REORG) 11,268 13 GBP0.01 10,433,521 1,661 ORD GBP0.01 5,134,090 604 ORD GBP0.05 63,767 33 ORD USD0.25 2,012,762,286 118,538 ORD GBP0.35 49,088,286 526 ORD GBP0.10 16,777,614 4,485 ORD GBP0.01 11,698,855 1,866 ORD GBP0.10 8,101,736 2,587 ORD GBP0.25 2,214,157,978 116,671 ORD GBP0.05 427,658 230 ORD GBP0.10 15,085,325 4,933 ORD GBP0.01 1,736,603 1,053 ORD GBP0.01 721,417 256 ORD GBP0.05 6,991,975 1,068 ORD GBP0.10 5,068,451 1,153 ORD GBP0.05 347,531,823 33,767 GBP0.01 303,377 31 ORD GBP1 109,657 105 ORD GBP0.02 276,988 23 ORD GBP0.00025 16,730,330 3,230 ORD GBP0.20 138,961 64 10.375% NON CUM PRF SHS GBP1 676,817 56 8.625% NON CUM STRL PRF GBP1 740,172 55 PRF SHS GBP1 2,800,989 109 8.75% CUM IRRD PRF GBP1 137,386 16 9.25% NON-CUM IRRD PRF GBP1 685,282 89 6.092% PERM INT BEARING SHS GBP1000 64,136,250 67 12.125% PERM INT BEARING SHS GBP1000 RG 28,027,000 26 6% CUM PRF GBP1 124 1 8.625% NON CUM IRRD PRF GBP1 932,831 64 6.591% PERM INT BEARG SHS GBP1000 56,666,500 35 13.375% PERM INT BEARING SHS 64,950,125 31 5% CUM PRF STK GBP1 15,800 2 6.75% PERM INTEREST BEARING SHS GBP1000 5,077,000 21

8% PERM INTEREST BEARING SHS 7,245,000 10 9% SER'A'NON-CUM PRF GBP1 3,817,013 216 6.875% PERM INT BEAR SHS GBP1000 48,130,000 13 FLTG RATE PERM INT BEARING SHS 10,813,000 8 7.971% PERM INT BEARING SHS TRANCH 1 37,828,150 24 6% PERM INT BEARING SHS GBP1000 108,794,630 53 6.024% PIBS GBP50000 15,050,000 4 6.25% PERM INT BEARING SHS GBP1000 28,604,820 27 10.75% PERM INT BEARING SHS GBP1000 7,979,000 13 12.625% PERM INT BEARING SHS GBP1000 14,516,500 9 8.061P(NET)CUM IRRD PRF 1P 576,086 50 7.875% PERM INT BEARING SHS GBP5000 REG 11,585,000 6 ZERO DIV PREF SHS GBP0.00001 41,041 6 8.50% PERM INT BEARING SHS 2,482,500 5 12.875% PERM INT BEARING SHS GBP1000 RG 18,084,500 23 6.15% PERM INT BEARING SHS GBP1000 7,462,750 27 5.649% PERM INT BEARING SHS GBP50000 8,034,000 2 ORD NPV 2,130,184 481 ORD USD0.05 2,476,234 55 ORD NPV 1,007,980 193 ORD GBP0.10 36,955,267 6,604 ORD GBP0.25 418,385,213 54,714 ORD GBP0.01 5,664,806 1,126 ORD GBP 0.2 2,413 2 ORD GBP0.01 32,431 25 ORD GBP0.25 3,255,153 1,077 GBP0.25 4,568,174 1,244 ORD GBP 0.05 94,307,049 13,375 ORD GBP0.50 4,994,329 1,630 ORD GBP 0.05 1,805,277 393 ORD GBP0.05 72,332,465 9,938 NEW ORD GBP0.05 (NIL PAID 15/12/09) 29,715,274 3,909 ORD GBP0.125 56,528,601 13,513 ORD GBP0.25 201,114,736 42,145 ORD GBP0.10 22,123,624 666 ORD GBP0.01 23,695,782 5,628 ORD NPV 2,528,051 180 ORD NPV 17,449,478 1,076 ORD NPV 181,824 139 ORD SHS NPV 4,204,902 1,016 ORD GBP0.01 1,653,170 642 ORD GBP0.10 420,545,235 45,817 ORD GBP0.50 190,596,986 40,701 ORD GBP0.20 651,275 84 ORD GBP0.10 94,241 25 ORD GBP0.002 3,116,134 445 GBP PTG RED PRF SHS NPV 916,343 124 ORD GBP0.20 1,821,970 173 ORD NPV 1,692,761 214 ORD GBP0.25 30,085,490 2,898 ORD GBP0.05 1,977,179 26 ORD GBP0.25 2,848,779 577 ORD GBP0.25 97,850 2 ORD GBP0.50 6,296,714 1,362

ORD GBP0.25 44,866,470 7,093 NEW ORD GBP0.25 (FULLY PAID 09/12/09) 2,356 1 NEW ORD GBP0.25 (NIL PAID 09/12/09) 13,705,061 3,174 ORD GBP0.01 161,132 116 ORD GBP0.01 254,392 22 RED PREF SHS NPV 4,610 7 ORD GBP0.01 5,306,726 1,110 ORD GBP0.025 17,435,149 6,471 ORD GBP0.10 161,346,548 30,939 ORD GBP0.25 57,445,032 10,907 ORD GBP0.10 15,119,531 3,625 ORD GBP0.01 2,090,080 738 ORD GBP0.25 673,886 237 ORD GBP0.25 26,821,802 3,197 SIGMA SHS GBP0.125 3,492,462 1,032 ORD GBP0.25 11,652,968 1,491 ORD GBP0.25 95,804,859 8,719 ORD GBP 0.05 168,951 72 ORD GBP0.01 3,757,321 1,162 ORD GBP 0.10 17,662,199 2,653 GBP0.025 2,942,231 632 ORD GBP0.25 4,537,209 678 ORD GBP0.1125 4,098,868 593 ORD GBP0.00333 238,891,887 28,005 ORD GBP0.0333 33,080,611 8,788 ORD GBP0.06 9,861,573 3,493 ORD NPV 2,713 7 ORD USD0.01 64,465,329 15,014 ORD GBP 0.05 57,113 13 ORD GBP0.05 3,372 3 ORD GBP0.10 9,691,297 2,961 ORD GBP0.025 1,232,988 101 ORD GBP0.05 42,564 34 GBP0.02 1,276,526 542 ORD GBP0.01 27,511,525 3,420 ORD GBP0.10 126,583,591 28,329 GBP0.01 2,436,428 297 ORD GBP0.025 3,185,176 233 ORD GBP0.10 123,218,619 25,379 ORD GBP0.10 50,634,323 12,817 GBP0.05 2,636,486 87 ORD GBP0.01 80,749,002 17,281 ORD GBP0.1227 4,769,051 589 ORD GBP0.01 719,708 245 ORD GBP0.02 4,899 7 ORD GBP0.01 5,608,589 707 ORD GBP0.02 4,063,714 471 GBP0.01 247,441,626 45,435 ORD GBP0.01 6,231,364 1,453 ORD GBP0.002 37,955,255 5,957 ORD GBP0.05 2,278 2 ORD GBP0.01 2,544 3 ORD GBP0.05 643,635 20 ORD GBP0.1222 587,389 72

GBP0.20 282,300,600 34,773 GBP0.50 241,683,218 38,352 ORD GBP0.10 37,103,435 8,589 GBP0.005 67,629,832 14,408 ORD GBP0.60 56,393,764 12,645 ORD GBP0.20 7,839,023 325 ORD GBP0.05 11,036,567 2,663 ORD GBP0.32142857 135,411,190 22,588 ORD GBP0.02066667 199,562,758 25,903 ORD GBP0.50 94,742,745 17,256 ORD GBP0.25 2,721,560 441 ORD GBP0.02 56,109,824 6,892 ORD GBP0.30 23,922,021 7,970 ORD GBP0.01 280,243 148 ORD GBP0.4486857 59,858,211 13,151 ORD GBP0.05 4,769,771 766 ORD GBP0.001 28,322,231 4,528 ORD GBP0.10 30,786,427 8,689 ORD USD0.10 341,340,210 34,070 ORD GBP0.05 4,725,300 828 ORD GBP0.25 12,815,366 3,607 ORD GBP0.25 214,254,615 27,041 ORD GBP0.05 249,555 54 ORD GBP0.01 65,498,690 17,341 ORD GBP0.01 1,232,937 673 ORD GBP0.125 23,861,774 6,776 ORD GBP0.10 690,821 204 ORD GBP0.10 24,502,394 7,079 ORD GBP0.01 140,356,883 19,060 ORD GBP0.05 2,131,566 580 ORD GBP0.05 514,207 15 GBP0.01 24,685,751 2,671 ORD GBP0.10 2,773 3 ORD GBP0.25 93,051 34 ORD GBP0.25 4,666,568 591 ORD GBP0.01 3,768,399 1,224 9% CUM PRF GBP1 7,920 2 ORD GBP0.25 2,341,757 473 ORD GBP0.01 68,759,944 20,143 ORD GBP0.025 20,892,192 8,857 ORD GBP0.0025 22,871,762 3,237 ORD GBP0.01 1,948,255 57 ORD GBP0.05 11,630 4 ORD GBP0.01 15,657 9 ORD GBP0.0033 9,249,146 1,228 ORD GBP0.05 25,423,712 9,703 ORD GBP0.01 38,154,530 10,409 ORD GBP0.01 248,831,481 31,511 ORD GBP0.25 804,624 297 ORD GBP0.20 2,504,211 463 ORD GBP0.03 20,408,881 5,776 ORD GBP0.1 10,071,780 767 GBP0.02 144,734,384 15,956 GBP0.10 96,025,903 13,160

ORD GBP0.10 73,886,868 18,193 ORD GBP0.05 4,299,719 1,437 ORD GBP0.05 28,350,015 1,862 ORD GBP0.02 40,932,054 2,559 ORD GBP0.10 642,366 452 ORD GBP0.01 37,025,391 5,303 ORD GBP0.10 188,881,895 26,539 ORD GBP0.05 224,928 140 ORD GBP 0.05 166,100 112 ORD GBP0.10 287,871 58 ORD GBP0.05 502,803 361 GBP0.10 256,114,515 35,705 ORD GBP0.05 4,278,478 731 ORD GBP0.05 23,886,552 6,938 ORD GBP0.0005 170,667,198 35,584 ORD GBP0.05 5,662 9 ORD GBP0.001 70,870,174 16,825 GBP0.10 2,607,350 152 GBP0.10 36,971,278 4,890 ORD GBP200 690 6 ORD GBP0.01 34,151 7 ORD GBP0.05 34,537,648 8,522 ORD GBP0.15 6,397,534 776 ORD GBP0.0005 2,616,568 288 ORD GBP0.03333 27,267,710 5,633 ORD GBP0.05 538,702 286 ORD GBP0.025 733,088 149 ORD GBP0.001 6,253,980 1,176 ORD GBP0.25 1,808,767,393 107,720 GBP0.10 1,315,762,354 70,809 GBP0.05 575,163 140 GBP0.05 750,848 111 ORD GBP0.05 49,258,586 14,598 GBP0.01 6,171,879 1,939 ORD GBP0.25 341,561,692 51,597 ORD USD1.66 354,257,438 50,341 ORD GBP0.01 7,847,440 1,136 ORD GBP0.10 705,177,344 68,820 ORD GBP0.015625 45,244,003 6,098 ORD GBP0.25 129,728,448 26,019 ORD GBP0.025 62,419,456 19,703 ORD GBP0.05 127,010,137 25,298 'A'ORD GBP0.40 2,484,388 448 GBP0.10 32,780,691 6,696 ORD GBP0.125 61,456,529 15,851 ORD GBP0.05 8,003,756 1,942 ORD GBP0.13617 206,526,316 27,726 ORD GBP0.2833333 157,890,338 37,919 ORD GBP0.25 4,501,789 1,094 ORD GBP0.07375 71,478,945 13,883 GBP0.30 29,409,528 7,809 ORD GBP0.085416 44,629,670 15,360 ORD GBP0.05 116,218,742 22,534 NEW ORD GBP0.05(FULLY PAID 14/12/09) 866 1

NEW ORD GBP0.05(NIL PAID 14/12/09) 46,760,653 7,814 ORD GBP0.0004786 54,789,225 17,091 ORD GBP0.1388888 5,548,380 3,126 ORD GBP0.28125 28,559,894 5,507 ORD GBP0.50 702,987 128 ORD GBP0.009824 68,907,644 19,748 ORD EUR0.10 255,373,020 47,090 ORD GBP0.10 159,560,947 36,032 ORD GBP0.02 43,414,113 8,565 ORD GBP0.76797385 203,815,187 30,565 ORD GBP0.10 171,615,317 30,541

Total Shares 55,380,273,324

Shares Calendar Month 40,661 December-2009 2,884,507 December-2009 31,746 December-2009 20,512,933 December-2009 15,500 December-2009 495,805 December-2009 1,191,565 December-2009 48,636,204 December-2009 348,350 December-2009 2,236,004 December-2009 40,500 December-2009 258,412 December-2009 1,650 December-2009 2,314,845 December-2009 363,524 December-2009 1,919,001 December-2009 1,376,250 December-2009 1,333,150 December-2009 482,963 December-2009 83,068 December-2009 126,311 December-2009 67,496 December-2009 2,059,000 December-2009 412,328 December-2009 2,099,178 December-2009 179,953 December-2009 2,526,533 December-2009 7,694 December-2009 90,790 December-2009 2,598,081 December-2009 250,190,108 December-2009 90,339 December-2009 391,282 December-2009 1,425,097 December-2009 203,001 December-2009 16,900 December-2009 51,439 December-2009 464,737 December-2009 9,042 December-2009 17,292,289 December-2009 752,557 December-2009 190,478 December-2009 2,426,920 December-2009 1,394,000 December-2009 9,222,937 December-2009 1,636,000 December-2009

12,613,097 December-2009 75,500 December-2009 713,887 December-2009 358,780 December-2009 8,284,628 December-2009 11,217,219 December-2009 296,205 December-2009 13,672 December-2009 2,326,010 December-2009 329,325 December-2009 36,144 December-2009 3,224,130 December-2009 1,152,000 December-2009 12,847,691 December-2009 1,753,624 December-2009 2,144,486 December-2009 387,983 December-2009 322,164 December-2009 54,608,602 December-2009 87,516 December-2009 956,054 December-2009 917,172 December-2009 4,680,880 December-2009 4,287,364 December-2009 441,015 December-2009 88,942 December-2009 4,910,403 December-2009 536,197 December-2009 247,957 December-2009 1,182,097 December-2009 30,767,947 December-2009 4,797,366 December-2009 719,023 December-2009 6,375,326 December-2009 67,364 December-2009 650,507 December-2009 575,503 December-2009 6,920 December-2009 4,800 December-2009 767,869 December-2009 110,200 December-2009 537,690 December-2009 523 December-2009 253,807 December-2009 4,101,569 December-2009 1,891,138 December-2009 90,000 December-2009 22,450 December-2009 423,212 December-2009 11,000 December-2009 68,885 December-2009 15,719 December-2009 73,000 December-2009 500 December-2009

5,000 December-2009 6,315,869 December-2009 5,169,903 December-2009 1,050,543 December-2009 21,947 December-2009 9,500 December-2009 278,131 December-2009 75,199 December-2009 569,234 December-2009 1,096,990 December-2009 14,033,502 December-2009 101,461 December-2009 16,153,362 December-2009 6,338,817 December-2009 30,000 December-2009 178,210 December-2009 3,936,945 December-2009 12,587,356 December-2009 30,200 December-2009 29,723 December-2009 3,019,868 December-2009 480,697 December-2009 2,720,728 December-2009 110,897 December-2009 3,759,738 December-2009 84,783 December-2009 27,000 December-2009 1,376,302 December-2009 78,778 December-2009 145,947 December-2009 3,211 December-2009 123,000 December-2009 6,025,882 December-2009 584,507 December-2009 62,700 December-2009 1,996,782 December-2009 19,504 December-2009 85,000 December-2009 383,300 December-2009 23,874 December-2009 6,059,571 December-2009 129,785 December-2009 15,838,646 December-2009 16,250 December-2009 1,000 December-2009 134,640 December-2009 1,707,026 December-2009 638,082 December-2009 2,213,000 December-2009 1,870,000 December-2009 882,546 December-2009 122,520 December-2009 487,663 December-2009 8,312,878 December-2009

912,756 December-2009 400,000 December-2009 50 December-2009 4,840,857 December-2009 988,256 December-2009 629,115 December-2009 13,270,124 December-2009 1,018,438 December-2009 5,076,144 December-2009 60,391 December-2009 2,668,560 December-2009 6,134,062 December-2009 3,000 December-2009 25,761,131 December-2009 1,568,867 December-2009 17,747 December-2009 96,053 December-2009 17,116,901 December-2009 98,202,838 December-2009 160,208,229 December-2009 27,651 December-2009 428,000 December-2009 10,876,340 December-2009 69,466 December-2009 977,336 December-2009 1,004,951 December-2009 5,850 December-2009 573,211 December-2009 57,508,522 December-2009 282,893 December-2009 25,581,914 December-2009 62,894 December-2009 604,556 December-2009 425,146 December-2009 525,019 December-2009 3,800 December-2009 143,666 December-2009 10,645,110 December-2009 2,200 December-2009 810,408 December-2009 176,625 December-2009 187,236,470 December-2009 4,968,734 December-2009 320,945 December-2009 136,790 December-2009 287,959 December-2009 1,280,733 December-2009 102,743 December-2009 1,879,457 December-2009 56,682 December-2009 436,925 December-2009 1,093,943 December-2009 5,346,994 December-2009 84,216,009 December-2009

2,251,877 December-2009 373,417 December-2009 27,657,174 December-2009 4,391,412 December-2009 1,217,157 December-2009 22,172,914 December-2009 4,633,618 December-2009 5,000 December-2009 2,842,824 December-2009 789,492 December-2009 22,537 December-2009 45,000 December-2009 2,818,766 December-2009 5,034,445 December-2009 1,519,934 December-2009 941,583 December-2009 5,321,982 December-2009 114,991 December-2009 38,446 December-2009 8,154,833 December-2009 563,509 December-2009 127,308,170 December-2009 18,296 December-2009 187,693 December-2009 34,996 December-2009 91,000 December-2009 23,121 December-2009 15,000 December-2009 93,748 December-2009 111,804 December-2009 123,697 December-2009 8,264,441 December-2009 606,607 December-2009 41,825 December-2009 570,894 December-2009 4,517,195 December-2009 28,098 December-2009 1,140,110 December-2009 7,910,189 December-2009 23,953,967 December-2009 696,225 December-2009 7,841,377 December-2009 735,351 December-2009 129 December-2009 480,889 December-2009 17,275,347 December-2009 1,417,626 December-2009 45,625 December-2009 785,415 December-2009 23,500 December-2009 755,000 December-2009 825,222 December-2009 2,212,654 December-2009 5,548,240 December-2009

28,167 December-2009 6,480,183 December-2009 64,248 December-2009 629,016 December-2009 28,510,447 December-2009 243,742 December-2009 814,414 December-2009 519,033 December-2009 2,524,949 December-2009 30,592 December-2009 224,658 December-2009 244,400 December-2009 23,700 December-2009 175,278 December-2009 390,300 December-2009 14,837,106 December-2009 789,152 December-2009 905,404 December-2009 52,863,500 December-2009 93,035,952 December-2009 4,800 December-2009 209,803 December-2009 500,000 December-2009 100,776 December-2009 156,794 December-2009 27,285,136 December-2009 25,000 December-2009 765,900 December-2009 337,864 December-2009 186,208 December-2009 19,420,580 December-2009 137,079 December-2009 4,399,047 December-2009 11,953,958 December-2009 1,384,322 December-2009 655,401 December-2009 321,045,011 December-2009 685,439 December-2009 828,128 December-2009 5,960,287 December-2009 10,299,647 December-2009 9,635,590 December-2009 14,000 December-2009 1,009,129 December-2009 293,350,748 December-2009 21,737,168 December-2009 1,730,601 December-2009 86,516 December-2009 740,747 December-2009 17,766 December-2009 7,062,143 December-2009 3,985,545 December-2009 1,294,733 December-2009 7,513,654 December-2009

135,510 December-2009 400 December-2009 3,136 December-2009 572,796 December-2009 90,247 December-2009 2,050,964 December-2009 598,275 December-2009 6,114,954 December-2009 245,532 December-2009 656,729 December-2009 277,501 December-2009 42,459 December-2009 36,062,344 December-2009 149,247 December-2009 23,178 December-2009 56,005,021 December-2009 246,642 December-2009 5,487,807 December-2009 25,825 December-2009 453,532 December-2009 8,379,166 December-2009 83,049 December-2009 24,090 December-2009 106,000 December-2009 133,574 December-2009 33,497,820 December-2009 4,509,519 December-2009 1,176,946 December-2009 315,812 December-2009 1,876,148 December-2009 3,418,914 December-2009 973,939 December-2009 27,444,212 December-2009 646,892 December-2009 289,703 December-2009 2,301,848 December-2009 11,249,757 December-2009 2,041,502 December-2009 2,263,508 December-2009 2,096,073 December-2009 516,235 December-2009 966,182 December-2009 37,535 December-2009 3,149,682 December-2009 1,097,444 December-2009 4,095,217 December-2009 8,237,960 December-2009 24,353 December-2009 283,892 December-2009 1,000 December-2009 830,000 December-2009 9,387,119 December-2009 11,604,450 December-2009 6,748,330 December-2009

53,170,522 December-2009 1,191,617 December-2009 306,558 December-2009 95,039 December-2009 3,714,032 December-2009 2,666,514 December-2009 10,920,006 December-2009 244,875 December-2009 5,693,879 December-2009 974,457 December-2009 160,813 December-2009 46,021 December-2009 5,531,994 December-2009 1,811,383 December-2009 20,073 December-2009 799,190 December-2009 2,342 December-2009 36,328 December-2009 6,880,667 December-2009 720,927,500 December-2009 3,243,064 December-2009 325,062 December-2009 249,077 December-2009 2,328 December-2009 139,364 December-2009 590,088 December-2009 185,850 December-2009 4,050 December-2009 191,860 December-2009 50,709 December-2009 550,958 December-2009 1,565,074 December-2009 29,074 December-2009 129,173 December-2009 542,723 December-2009 2,066,041 December-2009 77,624 December-2009 32,761 December-2009 629 December-2009 4,705 December-2009 66,457 December-2009 181,121 December-2009 79,600 December-2009 287,501 December-2009 5,016,904 December-2009 400,993 December-2009 86,730 December-2009 2,882,027 December-2009 2,843,224 December-2009 239,607 December-2009 129,973 December-2009 225,955 December-2009 111,269 December-2009 3,647,124 December-2009

296,761 December-2009 569,840 December-2009 542,313 December-2009 551,342 December-2009 3,605,465 December-2009 128,249 December-2009 8,408,454 December-2009 4,139,828 December-2009 340,170 December-2009 1,609,461 December-2009 191 December-2009 88,123 December-2009 1,935,636 December-2009 163,268 December-2009 2,945,632 December-2009 135,689 December-2009 1,054,877 December-2009 16,741,132 December-2009 9,412,824 December-2009 6,463,579 December-2009 4,523,605 December-2009 4,047,506 December-2009 19,136,616 December-2009 10,473,597 December-2009 7,431,389 December-2009 21,044 December-2009 3,423,886 December-2009 10,799,473 December-2009 5,618,151 December-2009 23,952,800 December-2009 146,042 December-2009 5,088 December-2009 98,228 December-2009 5,081,588 December-2009 3,190,089 December-2009 1,494 December-2009 62,400 December-2009 2,031,503 December-2009 151,634 December-2009 2,009,103 December-2009 423,101 December-2009 50,000 December-2009 1,000 December-2009 4,000 December-2009 158,862 December-2009 4,486,682 December-2009 148,021 December-2009 401,178 December-2009 16,407,778 December-2009 72,041 December-2009 30,088,864 December-2009 70,000 December-2009 20,091,349 December-2009 66,244 December-2009

585 December-2009 22,715 December-2009 169,570 December-2009 170,723 December-2009 865,724 December-2009 378,926 December-2009 653,555 December-2009 91,487 December-2009 21,620 December-2009 1,523,070 December-2009 154,000 December-2009 6,494,199 December-2009 4,996,116 December-2009 18,691 December-2009 147,000 December-2009 70,341 December-2009 792,219 December-2009 9,811,208 December-2009 6,935,987 December-2009 18,195 December-2009 95,748 December-2009 723,877 December-2009 7,178,915 December-2009 10,026 December-2009 1,921,661 December-2009 116,299 December-2009 1,369,687 December-2009 314,537 December-2009 53,000 December-2009 17,949 December-2009 125 December-2009 1,400,393 December-2009 3,587,651 December-2009 894,020 December-2009 189,110 December-2009 221,528,576 December-2009 291,421 December-2009 13,969,520 December-2009 85,123 December-2009 81,980 December-2009 463,432 December-2009 95,000 December-2009 3,566 December-2009 545,205 December-2009 849,158 December-2009 28,165,887 December-2009 712,190 December-2009 166,966 December-2009 1,023,104 December-2009 1,225,518 December-2009 18,500 December-2009 94,548 December-2009 36,190 December-2009 39,800 December-2009

638,054 December-2009 862,296 December-2009 4,120 December-2009 57,492 December-2009 550,522 December-2009 44,000 December-2009 14,836,602 December-2009 35,048 December-2009 1,934,873 December-2009 29,918 December-2009 12,650,516 December-2009 175,000 December-2009 992,000 December-2009 316,882 December-2009 8,442,332 December-2009 1,210,210 December-2009 465,664 December-2009 1,950,102 December-2009 25,000 December-2009 882,196 December-2009 18,168,102 December-2009 3,319,543 December-2009 3,155,879 December-2009 21,873,770 December-2009 1,471,400 December-2009 10,543,165 December-2009 4,220,402 December-2009 3,673,465 December-2009 5,714,276 December-2009 6,249,944 December-2009 29,191,615 December-2009 9,123,562 December-2009 15,135,447 December-2009 906,244 December-2009 7,381,948 December-2009 3,550,621 December-2009 2,270,415 December-2009 4,770,911 December-2009 18,929,485 December-2009 1,486,035 December-2009 21,315,094 December-2009 43,716,846 December-2009 224,176,183 December-2009 4,751,015 December-2009 720,266 December-2009 4,279,013 December-2009 43,796,337 December-2009 41,336 December-2009 275,451 December-2009 2,185,550 December-2009 7,128,294 December-2009 18,811,671 December-2009 26,105,483 December-2009 13,130,592 December-2009

1,976,997 December-2009 196,982 December-2009 8,258,784 December-2009 20,202,531 December-2009 17,211 December-2009 1,168,216 December-2009 262,023 December-2009 3,227,645 December-2009 10,950,755 December-2009 27,157,321 December-2009 3,724,763 December-2009 4,246,186 December-2009 5,669,418 December-2009 65,804,807 December-2009 349,039 December-2009 11,653,534 December-2009 12,956,215 December-2009 1,846,726 December-2009 10,108,764 December-2009 489,328 December-2009 76,273,395 December-2009 7,052,693 December-2009 4,702,476 December-2009 9,585,788 December-2009 256,371 December-2009 45,295 December-2009 6,123,700 December-2009 19,668,214 December-2009 79,065,586 December-2009 2,063,983 December-2009 9,805,434 December-2009 26,363,368 December-2009 5,931,181 December-2009 444,164 December-2009 6,781,817 December-2009 131,477 December-2009 63,640,226 December-2009 25,735,866 December-2009 7,342,969 December-2009 14,198,672 December-2009 3,593,286 December-2009 23,995,828 December-2009 4,629,944 December-2009 48,361,721 December-2009 24,259,055 December-2009 3,472,616 December-2009 2,210,598 December-2009 29,069 December-2009 31,671,249 December-2009 50,770 December-2009 216,393 December-2009 12,605,309 December-2009 19,899,192 December-2009 7,339,695 December-2009

47,940,895 December-2009 7,435,230 December-2009 6,772,087 December-2009 86,301 December-2009 25,869,774 December-2009 13,373,348 December-2009 66,867 December-2009 21,472,075 December-2009 167,309,306 December-2009 19,795,427 December-2009 14,693,020 December-2009 4,176,875 December-2009 1,810,709 December-2009 94,767 December-2009 47,224,971 December-2009 5,841,624 December-2009 1,248,698 December-2009 2,823,857 December-2009 61,056,763 December-2009 38,933,382 December-2009 10,704,841 December-2009 8,916,169 December-2009 9,260,499 December-2009 42,303,802 December-2009 10,078,160 December-2009 4,258,721 December-2009 4,069,843 December-2009 11,631,510 December-2009 1,914,225 December-2009 72,330,909 December-2009 19,796,974 December-2009 562,741 December-2009 3,110,142 December-2009 43,455,019 December-2009 157,540 December-2009 31,906,316 December-2009 36,014 December-2009 2,414,002 December-2009 3,297,610 December-2009 460,535,337 December-2009 26,039,975 December-2009 4,052,033 December-2009 1,548,649 December-2009 93,252 December-2009 373,575 December-2009 22,200 December-2009 530,998 December-2009 427,947 December-2009 283,000 December-2009 45,972,290 December-2009 117,141 December-2009 146,953 December-2009 3,847,081 December-2009 133,374 December-2009

572,486 December-2009 30,597 December-2009 23,475 December-2009 660,897 December-2009 6,500 December-2009 70,269 December-2009 70,176 December-2009 494,323 December-2009 7,314 December-2009 16,955 December-2009 37,348 December-2009 25,152,545 December-2009 2,502,058 December-2009 170,539,210 December-2009 1,280,806 December-2009 70,289,441 December-2009 35,003,084 December-2009 6,212,802 December-2009 889,310 December-2009 30,384,733 December-2009 26,600,571 December-2009 28,290,816 December-2009 10,108,235 December-2009 1,146,906 December-2009 4,743,368 December-2009 5,365,639 December-2009 25,991,677 December-2009 484,282 December-2009 14,363,427 December-2009 3,316,341 December-2009 28,363,059 December-2009 29,358,424 December-2009 913,859 December-2009 13,943,658 December-2009 40,689,376 December-2009 27,856,174 December-2009 1,513,804 December-2009 3,690,086 December-2009 14,315,974 December-2009 3,299,745 December-2009 29,052 December-2009 4,966,297 December-2009 18,392,798 December-2009 1,383,609 December-2009 127,078 December-2009 1,841,227 December-2009 18,895,979 December-2009 3,337,734 December-2009 1,133,051 December-2009 53,149,049 December-2009 14,025,986 December-2009 1,131,656 December-2009 16,259,195 December-2009 1,425,763 December-2009

446,460 December-2009 1,280,455 December-2009 5,139,490 December-2009 6,666,034 December-2009- 186,101 December-2009 18,059,888 December-2009 1,149,804 December-2009 93,702,665 December-2009 90,314,165 December-2009 1,912,978 December-2009 338,477 December-2009 45,956,485 December-2009 3,627,190 December-2009 468,255,897 December-2009 2,951,306 December-2009 8,094,606 December-2009 44,763,283 December-2009 4,322,113 December-2009 1,213,424 December-2009 83,273,670 December-2009 2,232,090 December-2009 8,082,146 December-2009 2,520,799 December-2009 9,468,933 December-2009 235,256,699 December-2009 41,483,147 December-2009 70,617 December-2009 649,524 December-2009 36,631,018 December-2009 14,130,520 December-2009 1,853,254 December-2009 9,509,338 December-2009 2,057,886 December-2009 3,613,547 December-2009 514,992,378 December-2009 236,226 December-2009 713,007,450 December-2009 8,207,094 December-2009 4,969,968 December-2009 148,589,802 December-2009 2,289,029 December-2009 19,974,369 December-2009 5,050,993 December-2009 77,996,677 December-2009 1,088,602 December-2009 41,330 December-2009 345,833 December-2009 1,908,263 December-2009 41,320 December-2009 13,674,206 December-2009 1,696,670 December-2009 6,699,260 December-2009 11,113,067 December-2009 322,263 December-2009

231,863 December-2009 4,851,587 December-2009 317,853 December-2009 791,261 December-2009 361,885 December-2009 44,683,790 December-2009 39,465,979 December-2009 1,094,980 December-2009 127,355 December-2009 229,159 December-2009 51,352 December-2009 17,600 December-2009 859,514 December-2009 294,992 December-2009 434,836 December-2009 12,718,167 December-2009 12,500 December-2009 132,965,750 December-2009 16,007 December-2009 2,939,077 December-2009 3,960,727 December-2009 895,025 December-2009 302,160 December-2009 59,354,451 December-2009 565,115 December-2009 62,152 December-2009 13,466 December-2009 62,411 December-2009 959,561 December-2009 1,250 December-2009 2,438,960 December-2009 916,333 December-2009 38,857,146 December-2009 341,179 December-2009 4,401,078 December-2009 820,829 December-2009 953,605 December-2009 2,127,175 December-2009 3,081,490 December-2009 63,846 December-2009 25,000 December-2009 586,336 December-2009 208,276 December-2009 685,626 December-2009 115,500 December-2009 1,632,389 December-2009 2,190,327 December-2009 2,523 December-2009 2,245,231 December-2009 3,136,757 December-2009 45,239 December-2009 5,305,430 December-2009 113,259,986 December-2009 8,029,737 December-2009

20,237,295 December-2009 269,929 December-2009 6,463 December-2009 362,963 December-2009 2,329,589 December-2009 10,761,599 December-2009 4,675,811 December-2009 48,957 December-2009 91,896 December-2009 160,543 December-2009 90,051 December-2009 366,712 December-2009 20,200 December-2009 153,744 December-2009 4,407,891 December-2009 912,271 December-2009 111,808 December-2009 282,301 December-2009 19,601,582 December-2009 41,029,369 December-2009 405,000 December-2009 10,329,566 December-2009 667,608 December-2009 314,000 December-2009 8,798,131 December-2009 796,272 December-2009 23,334 December-2009 609,429 December-2009 173,924 December-2009 182,282 December-2009 1,236,260 December-2009 149,393 December-2009 437,044 December-2009 69,770 December-2009 1,626,201 December-2009 200,665 December-2009 6,405,501 December-2009 21,840,830 December-2009 1,573,415 December-2009 9,650,000 December-2009 190,307 December-2009 32,416,485 December-2009 43,250 December-2009 5,134,969 December-2009 606,400 December-2009 2,475,120 December-2009 539,862 December-2009 168,945 December-2009 2,961,412 December-2009 96,730 December-2009 1,707,817 December-2009 2,000 December-2009 1,500 December-2009 791,108 December-2009

4,923,079 December-2009 129,167 December-2009 1,276,956 December-2009 285,350 December-2009 867,218 December-2009 726,138 December-2009 2,345,158 December-2009 13,539,631 December-2009 409,500 December-2009 508,144 December-2009 35,679,071 December-2009 515,102 December-2009 1,504,916 December-2009 645,219 December-2009 764,907 December-2009 18,145,948 December-2009 5,000 December-2009 46,345 December-2009 56,787 December-2009 9,439,343 December-2009 1,418,716 December-2009 24,635 December-2009 450,951 December-2009 3,050,618 December-2009 7,302,548 December-2009 15,897,436 December-2009 300 December-2009 911,048 December-2009 273,582 December-2009 692,143 December-2009 14,931,896 December-2009 5,175,513 December-2009 72,657 December-2009 8,171,558 December-2009 10,221,417 December-2009 6,000 December-2009 559,169 December-2009 1,249,808 December-2009 13,990,993 December-2009 4,808,704 December-2009 63,185 December-2009 6,246,770 December-2009 62,288 December-2009 141,221 December-2009 121,395 December-2009 15,834,236 December-2009 10,070 December-2009 1,021,108 December-2009 20,000 December-2009 148,878 December-2009 667,495 December-2009 352,500 December-2009 10,311 December-2009 7,826 December-2009

12,731,671 December-2009 10,317 December-2009 37,389 December-2009 382,175 December-2009 11,658 December-2009 20,837,626 December-2009 4,501,149 December-2009 17,013 December-2009 283,856 December-2009 102,207 December-2009 1,437,927 December-2009 1,501,118 December-2009 1,000,776 December-2009 937,576 December-2009 221,140 December-2009 98,077 December-2009 4,151,266 December-2009 116,140 December-2009 9,002,257 December-2009 288,397 December-2009 3,374,496 December-2009 2,157,765 December-2009 193,655 December-2009 1,417,256 December-2009 1,158,897 December-2009 503,630 December-2009 16,893 December-2009 619,536 December-2009 84,089 December-2009 454,579 December-2009 2,086,389 December-2009 295,517 December-2009 110,887 December-2009 108,679 December-2009 44,874,338 December-2009 669,523 December-2009 1,165,895 December-2009 11,726,373 December-2009 65,543 December-2009 11,089,014 December-2009 100,032 December-2009 685,440 December-2009 20,989,522 December-2009 1,624,919 December-2009 15,793 December-2009 474 December-2009 33,037 December-2009 2,488,185 December-2009 19,776,815 December-2009 80,695 December-2009 1,698,197 December-2009 2,365,179 December-2009 30,000 December-2009 1,263,796 December-2009

27,505,573 December-2009 1,576,613 December-2009 98,433 December-2009 1,354,689 December-2009 445,537 December-2009 1,462,650 December-2009 69,902 December-2009 15,667,266 December-2009 1,088,053 December-2009 26,536 December-2009 133,390 December-2009 4,000 December-2009 6,711,940 December-2009 38,216,734 December-2009 1,237,499 December-2009 85,385 December-2009 71,746 December-2009 47,751 December-2009 27,755,995 December-2009 2,180,712 December-2009 1,257,042 December-2009 8,103 December-2009 1,723,459 December-2009 70,161 December-2009 233,110 December-2009 1,386,642 December-2009 1,820 December-2009 3,218,647 December-2009 3,775,587 December-2009 255,020 December-2009 1,369,555 December-2009 280,194 December-2009 1,354,462 December-2009 3,296,406 December-2009 17,077,047 December-2009 3,602,281 December-2009 9,175,979 December-2009 11,962,708 December-2009 403,183 December-2009 424,200 December-2009 27,606 December-2009 11,851 December-2009 90,422 December-2009 5,563,008 December-2009 39,500 December-2009 951,068 December-2009 309,540 December-2009 4,025,348 December-2009 7,545,906 December-2009 49,557 December-2009 95,126 December-2009 8,190,536 December-2009 190,456 December-2009 48,869 December-2009

1,426,267 December-2009 1,867,469 December-2009 8,161,401 December-2009 162,780 December-2009 152,701 December-2009 1,160,577 December-2009 21,057 December-2009 41,284 December-2009 286,979 December-2009 203,202 December-2009 54,212 December-2009 1,219,438 December-2009 1,150,951 December-2009 988,500 December-2009 40,307 December-2009 30,953,558 December-2009 5,716,497 December-2009 1,149,009 December-2009 1,239,307 December-2009 55,913 December-2009 5,907,603 December-2009 642,376 December-2009 3 December-2009 2,500 December-2009 11,916,439 December-2009 110,193 December-2009 15,672,791 December-2009 43,925 December-2009 271,250 December-2009 711,056 December-2009 572,874 December-2009 410,000 December-2009 10,421,984 December-2009 458,729 December-2009 79,155 December-2009 58,342 December-2009 693,135 December-2009 67,463 December-2009 97,777 December-2009 22,449,979 December-2009 12,500 December-2009 38,798 December-2009 317,690 December-2009 1,601,026 December-2009 55,312,435 December-2009 155,006 December-2009 21,389,760 December-2009 8,055,405 December-2009 52,000 December-2009 45,051 December-2009 73,298 December-2009 501,000 December-2009 4,500 December-2009 304,121 December-2009

28,250 December-2009 47,014 December-2009 874,680 December-2009 252,252 December-2009 269,016 December-2009 486,775 December-2009 21,369,889 December-2009 292,994 December-2009 22,671 December-2009 2,882,005 December-2009 56,016 December-2009 882,206 December-2009 156,559 December-2009 790,717 December-2009 142,764 December-2009 6,233 December-2009 289,834 December-2009 313,284 December-2009 185,000 December-2009 496,348 December-2009 673,405 December-2009 8,945,506 December-2009 450,279 December-2009 562,194 December-2009 7,145,975 December-2009 197,387 December-2009 70,000 December-2009 287,753 December-2009 256,619 December-2009 1,397,438 December-2009 1,615,243 December-2009 306,362 December-2009 9,871,319 December-2009 260 December-2009 874,841 December-2009 2,457,268 December-2009 20,247,542 December-2009 120,443 December-2009 173,099 December-2009 16,045,720 December-2009 444,780 December-2009 48,527,726 December-2009 3,466,092 December-2009 24,066 December-2009 5,187,399 December-2009 1,555,124 December-2009 624,361 December-2009 5,973,498 December-2009 3,287,140 December-2009 8,193,288 December-2009 20,000 December-2009 2,560,481 December-2009 438,866 December-2009 22,200 December-2009

2,046,673 December-2009 4,834,076 December-2009 286,700 December-2009 7,550 December-2009 800 December-2009 1,062,947 December-2009 68,738,862 December-2009 5,782 December-2009 247,384 December-2009 1,539,578 December-2009 735,798 December-2009 958,221 December-2009 1,834,749 December-2009 3,409 December-2009 506,500 December-2009 112,500 December-2009 770,000 December-2009 700,000 December-2009 100 December-2009 25,717 December-2009 942,180 December-2009 747,593 December-2009 170,469 December-2009 99,853 December-2009 269,850 December-2009 403,261 December-2009 231,333,208 December-2009 1,953,461 December-2009 482,115 December-2009 107,139 December-2009 11,125 December-2009 739,927 December-2009 10,660,001 December-2009 194,638 December-2009 479,799 December-2009 430,433 December-2009 467,284 December-2009 55,153 December-2009 21,156,177 December-2009 22,674,676 December-2009 92,383 December-2009 302,375 December-2009 83,387 December-2009 87,256 December-2009 32,296,661 December-2009 893,407 December-2009 2,000,251 December-2009 1,399,774 December-2009 49,288 December-2009 125,535 December-2009 91,806 December-2009 303,191,818 December-2009 2,526,839 December-2009 60,295,947 December-2009

6,617,211 December-2009 43,395,276 December-2009 40,219,688 December-2009 110,504,681 December-2009 33,896,693 December-2009 4,584,100 December-2009 1,531,293 December-2009 17,100,055 December-2009 232,864 December-2009 187,976,319 December-2009 1,422,051 December-2009 1,285,196,159 December-2009 688,920,762 December-2009 77,937 December-2009 6,226,307,318 December-2009 7,594,842,596 December-2009 20,397,756 December-2009 2,397,131 December-2009 1,192,404 December-2009 846 December-2009 2,000 December-2009 30,000 December-2009 6,900 December-2009 2,433,791,500 December-2009 869,189 December-2009 648,695 December-2009 135,423,321 December-2009 2,734,933 December-2009 18,141,741 December-2009 150,711,159 December-2009 162,500 December-2009 74,441,786 December-2009 25,206,535 December-2009 45 December-2009 6,557,568 December-2009 5,202,532 December-2009 5,942,924 December-2009 11,567,560 December-2009 475,765 December-2009 11,516 December-2009 2,611,379 December-2009 1,739,130 December-2009 107,963 December-2009 10,000 December-2009 1,056,500 December-2009 56,000 December-2009 1,213,514 December-2009 1,394,374 December-2009 1,396,975 December-2009 14,845,072 December-2009 137,844 December-2009 614,642 December-2009 3,517,647 December-2009 9,502,000 December-2009

1,267,000 December-2009 5,646,000 December-2009 535,342 December-2009 54,866,916 December-2009 645,385 December-2009 1,689,037 December-2009 38,285,936 December-2009 7,872,922 December-2009 226,642 December-2009 4,330,707 December-2009 2,133,024 December-2009 8,141,893 December-2009 9,861,523 December-2009 2,699,376 December-2009 226,255,689 December-2009 8,669 December-2009 2,710 December-2009 6,090,483 December-2009 373,070 December-2009 1,568,395 December-2009 647,380 December-2009 71,028 December-2009 48,911,801 December-2009 182,508,396 December-2009 20 December-2009 41,929,867 December-2009 12,998,306 December-2009 7,959,098 December-2009 9,123,432 December-2009 4,658,509 December-2009 3,066,104 December-2009 21,746,103 December-2009 23,424,284 December-2009 15,938,153 December-2009 148,030 December-2009 26,376,542 December-2009 16,342,273 December-2009 586,491 December-2009 115,266 December-2009 7,181,518 December-2009 13,448,632 December-2009 979,991 December-2009 285,526 December-2009 259,031 December-2009 3,316,880 December-2009 243,571 December-2009 375,481 December-2009 53,412 December-2009 5,025 December-2009 478,837 December-2009 1,096,473 December-2009 680,474 December-2009 4,269,184 December-2009 8,182,238 December-2009

30,000 December-2009 15,557,415 December-2009 662,382 December-2009 347,900 December-2009 128,363 December-2009 983,624 December-2009 5,778,875 December-2009 1,434,971 December-2009 4,196,719 December-2009 13,343 December-2009 7,500 December-2009 53,764 December-2009 159,406 December-2009 3,334 December-2009 341,584 December-2009 282,114 December-2009 110,099 December-2009 16,209 December-2009 37,671 December-2009 33,155,145 December-2009 6,353 December-2009 36,030 December-2009 1,921,202 December-2009 1,334,899 December-2009 1,533,380 December-2009 387,031 December-2009 5,769,796 December-2009 68,673 December-2009 482,303 December-2009 401,480 December-2009 248,386 December-2009 400 December-2009 284,843 December-2009 147,304 December-2009 6,983,378 December-2009 1,971,391 December-2009 8,020,615 December-2009 1,253,505 December-2009 38,545 December-2009 770,513 December-2009 3,252,313 December-2009 706,528 December-2009 553,126 December-2009 423,948 December-2009 1,500,417 December-2009 972,502 December-2009 1,180,900 December-2009 1,738,248 December-2009 2,832,975 December-2009 546,251 December-2009 61,396 December-2009 125,524 December-2009 41,052 December-2009 2,091,987 December-2009

8,935,733 December-2009 1,363,517 December-2009 8,552,545 December-2009 3,111,984 December-2009 838,522 December-2009 16,264,505 December-2009 220,536 December-2009 509 December-2009 40 December-2009 79,215 December-2009 1,328 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 509 December-2009 40 December-2009 128,854 December-2009 2,613,417 December-2009 384,842 December-2009 10,000 December-2009 8,224,306 December-2009 570,208 December-2009 167,617 December-2009 103,299 December-2009 9,000 December-2009 604,000 December-2009 12,972 December-2009 7,983 December-2009 6,160,386 December-2009 5,411,467 December-2009 170,194 December-2009 250,965 December-2009 55,816 December-2009 736,835 December-2009 1,471,015 December-2009 1,412,039 December-2009 12,458 December-2009 3,040,419 December-2009 2,026,253 December-2009 44,140 December-2009 1,035,920 December-2009

305,202 December-2009 109,997 December-2009 5,346 December-2009- 12,322 December-2009 1,845,266 December-2009 3,934,071 December-2009 8,193,978 December-2009 174,186 December-2009 166,131 December-2009 57,919 December-2009 53,000 December-2009 252,978 December-2009 12,882 December-2009 8,197 December-2009 6,000 December-2009 74,773 December-2009 3,770 December-2009 406,179 December-2009 1,738 December-2009 16,053 December-2009 35,520,382 December-2009 1,638,128 December-2009 307,980 December-2009 1,673,607 December-2009 375,802 December-2009 12,700 December-2009 2,711,236 December-2009 3,564,158 December-2009 12,500 December-2009 591,908 December-2009 15,333 December-2009 5,137 December-2009 246,102 December-2009 4,094,706 December-2009 360,644 December-2009 15,579 December-2009 757,183 December-2009 5,800 December-2009 10,107,362 December-2009 13,012,367 December-2009 238,830 December-2009 225,246 December-2009 3,309,723 December-2009 1,467,779 December-2009 888,272 December-2009 5,280 December-2009 1,257,481 December-2009 7,008,195 December-2009 299,739 December-2009 1,019,856 December-2009 198,042 December-2009 434,238 December-2009 2,293,164 December-2009 1,801,176 December-2009

226,068 December-2009 61,159 December-2009 286,331 December-2009 1,881,337 December-2009 2,889,095 December-2009 2,289,687 December-2009 377,137 December-2009 1,974,719 December-2009 2,612,844 December-2009 2,971,799 December-2009 1,060,400 December-2009 51,782,277 December-2009 2,277,087 December-2009 114,068 December-2009 372,098 December-2009 62,307 December-2009 2,219,022 December-2009- 3,910 December-2009 36,570 December-2009 138,302 December-2009 3,110,811 December-2009 101,296 December-2009 1,162,315 December-2009 144,660 December-2009 1,131,356 December-2009 136,763 December-2009 230,709 December-2009 28,692,805 December-2009 2,910,167 December-2009 518,384 December-2009 3,803,488 December-2009 3,054,004 December-2009 120,957 December-2009 322,300 December-2009 757,400 December-2009 135,740 December-2009 34,070 December-2009 775,284 December-2009 8,882,857 December-2009 4,815,264 December-2009 2,761,068 December-2009 247,814 December-2009 12,524,421 December-2009 1,657,057 December-2009 52,426 December-2009 976 December-2009 793,851 December-2009 4,370,610 December-2009 9,753,103 December-2009 6,619,499 December-2009 541,027 December-2009 48,189 December-2009 2,962 December-2009 12,002 December-2009

5,433,550 December-2009 34,349,539 December-2009 15,100 December-2009 4,056,205 December-2009 15,598,128 December-2009 690,350 December-2009 11,615,889 December-2009 122,118 December-2009 514,697 December-2009 1,901,171 December-2009 656,092 December-2009 302,000 December-2009 769,492 December-2009 19,039,620 December-2009 2,686,930 December-2009 256,712 December-2009 463,215 December-2009 5,327,259 December-2009 6,506,563 December-2009 224,354 December-2009 55,418 December-2009 25,250 December-2009 63,802 December-2009 258,380 December-2009 195,735 December-2009 1,829,113 December-2009 2,194,125 December-2009 870,749 December-2009 865,320 December-2009 44,870 December-2009 36,661 December-2009 11,456 December-2009 2,573,857 December-2009 1,210,297 December-2009 519,578 December-2009 2,827,779 December-2009 4,258,378 December-2009 240,489 December-2009 369,874 December-2009 75,598 December-2009 24,845,493 December-2009 294,357 December-2009 1,673,053 December-2009 5,910,195 December-2009 706,295 December-2009 1,446,396 December-2009 1,249,472 December-2009 1,926,531 December-2009 1,857,210 December-2009 5,062,087 December-2009 3,279,449 December-2009 1,417,650 December-2009 5,770,895 December-2009 1,604,534 December-2009

330,626 December-2009 87,913 December-2009 442,318 December-2009 3,830,667 December-2009 351,132 December-2009 574,087 December-2009 675,780 December-2009 2,257,860 December-2009 323,940 December-2009 532,195 December-2009 48,713 December-2009 1,120,027 December-2009 1,167,596 December-2009 734,320 December-2009 34,153 December-2009 36,519 December-2009 2,646,365 December-2009 64,550 December-2009 30,567,474 December-2009 271,059 December-2009 661,844 December-2009 3,625,015 December-2009 70,378 December-2009 5,150 December-2009 327,433 December-2009 3,544,539 December-2009 3,298 December-2009 96,040 December-2009 660,866 December-2009 142,821 December-2009 127,823 December-2009 1,795,968 December-2009 3,524,104 December-2009 10,100 December-2009 727,345 December-2009 37,500 December-2009 852,142 December-2009 168,387 December-2009 52,728 December-2009 106,443 December-2009 116,184 December-2009 71,968 December-2009 4,909,767 December-2009 3,290,548 December-2009 6,039,007 December-2009 4,438,079 December-2009 19,443 December-2009 2,476,259 December-2009 7,000 December-2009 899,377 December-2009 15,337,707 December-2009 10,161,940 December-2009 23,506 December-2009 413,053 December-2009

12,206,349 December-2009 1,965,660 December-2009 5,009,380 December-2009 6,588 December-2009 7,728 December-2009 200,000 December-2009 1,928,897 December-2009 345,086 December-2009 382,359 December-2009 140,932 December-2009 1,070,880 December-2009 243,049 December-2009 331,971 December-2009 133,191 December-2009 113,850 December-2009 83,758 December-2009 1,159,266 December-2009 88,704 December-2009 852,500 December-2009 866,050 December-2009 793,950 December-2009 5,125 December-2009 5,125 December-2009 415,950 December-2009 36,000 December-2009 3,333 December-2009 5,000 December-2009 5,000 December-2009 2,861,521 December-2009 1,419,979 December-2009 347,192 December-2009 10,637 December-2009 1,746,327 December-2009 20,550 December-2009 15,100 December-2009 6,383 December-2009 16,853,804 December-2009 181,789 December-2009 14,672 December-2009 8,121,707 December-2009 11,909,955 December-2009 7,282,608 December-2009 96,907 December-2009 11,770 December-2009 15,025 December-2009 360,100 December-2009 1,966,000 December-2009 22,747 December-2009 97,168 December-2009 124,888 December-2009 559,854 December-2009 25,000 December-2009 19,000 December-2009 651,500 December-2009

217,615 December-2009 5,270 December-2009 270,592 December-2009 57,569 December-2009 416,643 December-2009 103,040 December-2009 6,113,258 December-2009 1,860,876 December-2009 179,010 December-2009 2,964,825 December-2009 3,906,102 December-2009 1,258,855 December-2009 6,972,602 December-2009 5,039,111 December-2009 8,661,219 December-2009 1,700,170 December-2009 1,405,756 December-2009 1,817,350 December-2009 4,233,157 December-2009 11,602,615 December-2009 1,230,027 December-2009 2,782,558 December-2009 435,376 December-2009 385,009 December-2009 8,282,037 December-2009 154,969 December-2009 4,823,720 December-2009 65,887 December-2009 1,508,963 December-2009 31,965 December-2009 760,817 December-2009 1,199,344 December-2009 7,746,189 December-2009 1,286,577 December-2009 8,673,079 December-2009 3,054,930 December-2009 1,339,404 December-2009 1,250 December-2009 47,292 December-2009 1,715,668 December-2009 1,682,405 December-2009 30,439,427 December-2009 5,223,223 December-2009 464,797 December-2009 10,575 December-2009 190,622 December-2009 753,271 December-2009 4,015,711 December-2009 51,205 December-2009 5,687,466 December-2009 355,986 December-2009 58,400 December-2009 95,549 December-2009 103,830 December-2009

184,076 December-2009 20,600 December-2009 46,212 December-2009 394,575 December-2009 2,186 December-2009 16,450 December-2009 247,294 December-2009 2,600 December-2009 10,736,008 December-2009 1,292,825 December-2009 516,584,416 December-2009 284,629,490 December-2009 37,283,024 December-2009 1,288,621 December-2009 427,923,145 December-2009 5,390,954 December-2009 182,336,707 December-2009 111,868,686 December-2009 377,392,071 December-2009 936,193 December-2009 591,111 December-2009 39,297,711 December-2009 116,166,341 December-2009 135,697 December-2009 1,768,803 December-2009 8,323,117 December-2009 7,377,162 December-2009 1,377,015 December-2009 14,715,073 December-2009 122,400,459 December-2009 118,321 December-2009 39,475 December-2009 3,725,578 December-2009 31,647,189 December-2009 64,428,326 December-2009 7,978,726 December-2009 20,295,636 December-2009 292,613,993 December-2009 14,593 December-2009 139,856,420 December-2009 36,351,583 December-2009 28,127,111 December-2009 26,705,234 December-2009 98,897,734 December-2009 86,584,736 December-2009 147,845 December-2009 22,737,025 December-2009 32,340 December-2009 90,363,807 December-2009 3,594 December-2009 701,011 December-2009 8,510,135 December-2009 30,450 December-2009 1,590,556 December-2009

16,561,627 December-2009 23,637 December-2009 426,199 December-2009 800,745 December-2009 5,703,428 December-2009 13,083,836 December-2009 8,998,406 December-2009 42,001,443 December-2009 143,907 December-2009 2,980,713 December-2009 2,276,966 December-2009 46,035,399 December-2009 47,040,751 December-2009 30,933,318 December-2009 43,730,924 December-2009 21,094,240 December-2009 26,644,251 December-2009 185,770 December-2009 3,063,204 December-2009 324,171 December-2009 27,230,777 December-2009 10,669 December-2009 20,086,283 December-2009 171,709,719 December-2009 23,057,915 December-2009 8,029,977 December-2009 14,954 December-2009 6,026,691 December-2009 72,406 December-2009 1,462,271 December-2009 1,097,654 December-2009 119,250 December-2009 166,703 December-2009 33,601 December-2009 11,535,607 December-2009 3,488,641 December-2009 31,225,335 December-2009 10,142 December-2009 2,530,634 December-2009 37,685,553 December-2009 492,333 December-2009 6,977,580 December-2009 90,870,709 December-2009 5,524,082 December-2009 18,965,276 December-2009 22,134,304 December-2009 123,260,560 December-2009 295,506 December-2009 2,435,512 December-2009 21,087 December-2009 32,250 December-2009 14,142,050 December-2009 7,171,536 December-2009 30 December-2009

2,894 December-2009 2,578,872 December-2009 53,010,141 December-2009 27,075,908 December-2009 106,718,043 December-2009 3,774,737 December-2009 324,040,151 December-2009 2,962,039 December-2009 18,926,424 December-2009 179,176 December-2009 5,465,546 December-2009 31,520,807 December-2009 112,258,045 December-2009 344,837 December-2009 16,542,496 December-2009 98,783,339 December-2009 116,643,193 December-2009 500,028,945 December-2009 709,089 December-2009 861,715 December-2009 30,019,191 December-2009 238,249,881 December-2009 44,467,882 December-2009 237,154,082 December-2009 18,034,194 December-2009 7,698 December-2009 169,091,769 December-2009 630,806 December-2009 5,368,582 December-2009 21,047,945 December-2009 36,775,515 December-2009 11,819,707 December-2009 748,719 December-2009 9,093,976 December-2009 10,598,861 December-2009 24,623,245 December-2009 780,737 December-2009 339,747 December-2009 1,788,428 December-2009 814,905 December-2009 1,141,188 December-2009 2,898,490 December-2009 678,853 December-2009 1,595,324 December-2009 55,190,248 December-2009 28,088,877 December-2009 4,121,953 December-2009 603,677 December-2009 157,892,074 December-2009 8,673,691 December-2009 226,261 December-2009 15,537,542 December-2009 14,216,594 December-2009 628,291 December-2009

4,397,839 December-2009 9,494,736 December-2009 41,743,889 December-2009 35,099,326 December-2009 17,279,232 December-2009 414,042,760 December-2009 54,586 December-2009 62,566 December-2009 6,420 December-2009 18,570,999 December-2009 847,036 December-2009 11,222,834 December-2009 13,896,327 December-2009 35,894 December-2009 4,508,860 December-2009 18,438,497 December-2009 169,346 December-2009 20,918,809 December-2009 42,800 December-2009 111,024 December-2009 10,205,278 December-2009 6,944,168 December-2009 4,732,533 December-2009 4,464,437 December-2009 2,406,255 December-2009 278,542,218 December-2009 5,732,076 December-2009 370,657 December-2009 11,893,010 December-2009 22,967,207 December-2009 43,266,256 December-2009 9,473,839 December-2009 313,995 December-2009 223,666 December-2009 580,801 December-2009 1,748,483 December-2009 8,708,832 December-2009 6,145 December-2009 1,126,051 December-2009 5,906,819 December-2009 84,236 December-2009 440,346 December-2009 2,849,035 December-2009 6,329,892 December-2009 272,168,869 December-2009 998,776 December-2009 633,854 December-2009 2,329,619 December-2009 2,142,573 December-2009 477,844,794 December-2009 255,281,580 December-2009 179,849,105 December-2009 103,031,829 December-2009 6,651,797 December-2009

73,242,482 December-2009 75,123 December-2009 69,390,182 December-2009 1,075,247 December-2009 78,671,941 December-2009 15,227,808 December-2009 4,129,214 December-2009 125,266 December-2009 48,257 December-2009 1,360,088 December-2009 11,838 December-2009 31,041,185 December-2009 3,786,547 December-2009 6,033,163 December-2009 876 December-2009 5,953,236 December-2009 32,023,617 December-2009 6,504,093 December-2009 213,366,183 December-2009 18,188,533 December-2009 5,964,791 December-2009 41,408,138 December-2009 408,513 December-2009 93,101,694 December-2009 42,490,746 December-2009 9,517,336 December-2009 580,989 December-2009 18,564,840 December-2009 15,690,440 December-2009 1,493,489 December-2009 769,050 December-2009 99,050,655 December-2009 318,715,344 December-2009 7,923,525 December-2009 94,113,628 December-2009 4,598,418 December-2009 51,421,757 December-2009 193,962,091 December-2009 2,000 December-2009 27,348,516 December-2009 38,452,475 December-2009 18,708,836 December-2009 17,179,556 December-2009 19,230,979 December-2009 27,395,991 December-2009 780,934 December-2009 176,689 December-2009 10,218,315 December-2009 134,633,064 December-2009 20,930,640 December-2009 34,158,661 December-2009 227,339,249 December-2009 28,572,303 December-2009 2,505,761,863 December-2009

3,594 December-2009 55,888 December-2009 143,711 December-2009 103,542 December-2009 19,240 December-2009 44,025 December-2009 746 December-2009 29,070 December-2009 5,063,385 December-2009 91,609 December-2009 294,610 December-2009 119,934 December-2009 258,335 December-2009 316,968 December-2009 100,000 December-2009 409,761 December-2009 409,294 December-2009 2,199,589 December-2009 133,513 December-2009 580,768 December-2009 2,000 December-2009 1,704,263 December-2009 1,327,541 December-2009 151,138 December-2009 1,120,948 December-2009 734,241 December-2009 143,262 December-2009 2,815,554 December-2009 23,841 December-2009 26,564 December-2009 9,862 December-2009 10,911,030 December-2009 26,100,584 December-2009 23,331,567 December-2009 16,798,842 December-2009 51,976,220 December-2009 1,410,514 December-2009 689,801 December-2009 7,117,401 December-2009 3,275,049 December-2009 239,754,218 December-2009 1,976,755 December-2009 140,292,995 December-2009 179,840,372 December-2009 677,263,864 December-2009 39,040 December-2009 39,883 December-2009 27,338,446 December-2009 12,214,310 December-2009 8,947,371 December-2009 1,515,163 December-2009 15,558,837 December-2009 2,030,594 December-2009 22,010,788 December-2009

9,327,457 December-2009 2,720,420 December-2009 8,024,271 December-2009 62,078,378 December-2009 86,441,866 December-2009 5,870,135 December-2009 3,970,116 December-2009 45,806,320 December-2009 95 December-2009 6,214,806 December-2009 13,331,751 December-2009 19,096,945 December-2009 10,881,808 December-2009 36,436,717 December-2009 1,100,147 December-2009 319,083 December-2009 35,681,596 December-2009 7,496,769 December-2009 15,305,925 December-2009 325,473 December-2009 37,782,230 December-2009 38,835,338 December-2009 345,613 December-2009 75,337,419 December-2009 12,431,754 December-2009 10,324,444 December-2009 2,639,210 December-2009 1,343,151 December-2009 178,980,686 December-2009 92,785 December-2009 3,100,723 December-2009 15,868,175 December-2009 6,968,953 December-2009 7,777,902 December-2009 20,627,897 December-2009 31,593,316 December-2009 923,415 December-2009 127,325 December-2009 4,245,922 December-2009 24,248,709 December-2009 167,828 December-2009 583,159 December-2009 739,113 December-2009 3,654,378 December-2009 118,144 December-2009 537,271 December-2009 904,000 December-2009 207,000 December-2009 200 December-2009 872,748 December-2009 857,000 December-2009 568,500 December-2009 20,000 December-2009 118,000 December-2009

89,000 December-2009 4,382,258 December-2009 523,000 December-2009 191,000 December-2009 415,000 December-2009 3,147,000 December-2009 200,000 December-2009 375,000 December-2009 80,000 December-2009 175,000 December-2009 489,236 December-2009 143,000 December-2009 149,099 December-2009 25,000 December-2009 137,000 December-2009 341,000 December-2009 124,000 December-2009 7,808,109 December-2009 9,787,668 December-2009 1,960,315 December-2009 11,228,658 December-2009 100,158,273 December-2009 18,192,675 December-2009 335 December-2009 234,915 December-2009 723,099 December-2009 182,196 December-2009 8,217,425 December-2009 2,144,121 December-2009 2,926,439 December-2009 57,608,774 December-2009 74,746,492 December-2009 22,745,777 December-2009 54,973,032 December-2009 27,761,715 December-2009 7,691,036 December-2009 3,809,834 December-2009 73,259,787 December-2009 3,788,437 December-2009 11,842,660 December-2009 2,374,885 December-2009 69,649,719 December-2009 42,954,721 December-2009 1,063,406 December-2009 239,217 December-2009 1,291,219 December-2009 1,325,065 December-2009 1,583,239 December-2009 2,580,855 December-2009 46,785,691 December-2009 49,505 December-2009 944,288 December-2009 29,000 December-2009 2,277,516 December-2009

73,366,226 December-2009 3,927 December-2009 90,448,898 December-2009 820,283 December-2009 518,097 December-2009 76,780 December-2009 4,091,511 December-2009 6,313,163 December-2009 52,899,039 December-2009 17,607,613 December-2009 8,665,141 December-2009 3,555,023 December-2009 569,347 December-2009 18,446,107 December-2009 5,676,505 December-2009 16,894,093 December-2009 41,537,681 December-2009 589,275 December-2009 42,865,429 December-2009 88,792,539 December-2009 10,748,798 December-2009 2,693,243 December-2009 12,505,990 December-2009 17,703,025 December-2009 3,534,553 December-2009 3,984,904 December-2009 1,360 December-2009 91,970,036 December-2009 537,661 December-2009 7,196 December-2009 1,008,212 December-2009 7,775,442 December-2009 175,788 December-2009 12,204,904 December-2009 27,566,753 December-2009 46,152,017 December-2009 2,586,919 December-2009 1,763,483 December-2009 112,340,763 December-2009 12,395,889 December-2009 3,045,586 December-2009 41,048,678 December-2009 12,897,426 December-2009 177,395 December-2009 39,380 December-2009 2,412,707 December-2009 2,555,963 December-2009 111,064,001 December-2009 1,752,971 December-2009 12,473,029 December-2009 9,793 December-2009 6,873 December-2009 509,798 December-2009 2,301,539 December-2009

35,275,943 December-2009 31,056,875 December-2009 55,555,868 December-2009 11,368,559 December-2009 9,964,904 December-2009 7,728,235 December-2009 4,635,606 December-2009 22,141,407 December-2009 28,096,057 December-2009 33,331,870 December-2009 19,442,573 December-2009 23,260,724 December-2009 6,547,046 December-2009 4,140,750 December-2009 6,423,161 December-2009 2,916,087 December-2009 22,888,530 December-2009 19,963,778 December-2009 59,301,973 December-2009 7,647,553 December-2009 7,499,152 December-2009 86,543,309 December-2009 776,902 December-2009 68,152,759 December-2009 4,301,738 December-2009 1,722,140 December-2009 338,129 December-2009 12,790,042 December-2009 12,988,938 December-2009 15,894,936 December-2009 78,277 December-2009 44,618,300 December-2009 59,500 December-2009 538,306 December-2009 40,522,929 December-2009 1,455,499 December-2009 8,000 December-2009 839,808 December-2009 20,623,988 December-2009 9,747,352 December-2009 10,990,079 December-2009 1,333,731 December-2009 15,000 December-2009 44,905 December-2009 2,206,809 December-2009 15,517,338 December-2009 46,529,350 December-2009 253,437,021 December-2009 329,206 December-2009 1,402,448 December-2009 10,235,843 December-2009 9,912,180 December-2009 29,737,589 December-2009 78,976,492 December-2009

68,677,159 December-2009 4,149,478 December-2009 104,921,553 December-2009 111,587,169 December-2009 1,214,116 December-2009 15,636,841 December-2009 27,400,967 December-2009 313,419 December-2009 92,675 December-2009 966,295 December-2009 8,945,747 December-2009 21,591,273 December-2009 1,777,555 December-2009 12,401,596 December-2009 104,769,200 December-2009 21,249 December-2009 18,699,426 December-2009 7,992,236 December-2009 24,861,295 December-2009 27 December-2009 106,850 December-2009 20,248,504 December-2009 7,280,549 December-2009 6,637,854 December-2009 33,171,008 December-2009 1,837,445 December-2009 4,366,743 December-2009 5,614,222 December-2009 103,815,387 December-2009 75,133,736 December-2009 133,702 December-2009 4,570,926 December-2009 11,670,932 December-2009 26,840,300 December-2009 183,143,611 December-2009 16,911,576 December-2009 5,566,792 December-2009 160,228,066 December-2009 26,182,453 December-2009 39,011,789 December-2009 63,948,220 December-2009 32,982,375 December-2009 525,102 December-2009 2,732,581 December-2009 15,037,976 December-2009 4,288,408 December-2009 27,048,572 December-2009 123,616,690 December-2009 11,398,054 December-2009 83,323,546 December-2009 8,442,110 December-2009 17,532,094 December-2009 66,095,007 December-2009 481 December-2009

72,510,066 December-2009 77,835,222 December-2009 7,286,783 December-2009 16,035,222 December-2009 1,535,294 December-2009 47,204,153 December-2009 124,779,670 December-2009 65,134,943 December-2009 9,828,150 December-2009 15,426,036 December-2009 99,355,178 December-2009

Notes to the statistics

1. The analysis covers all UK Main Market Companies (those incorporated in the UK, Channel Islands and IOM) and allcompanies admitted to the AIM Market

2. Trading volumes represent total trading volumes, comprising order book trading and all other business reported to the Exchangefor which there is not a trade report automatically generated by TradElect. Includes OTC trades reported

3. With effect from October 2007, these volumes will be compiled on the basis of the new Trade Reporting regime, introduced aspart of the Exchange’s implementation of MiFID.

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London Stock Exchange plc has used all reasonable efforts to ensure that the information in this publication is correctat the time of going to press, but shall not be liable for decisions made in reliance on it.

London Stock Exchange and the coat of arms device, AIM, SEAQ and SETS are registered trade marks of London Stock Exchange plc.

TradElect, EUROSETS, SETSqx, EQS and ITBB are trade marks of London Stock Exchange plc.

techMARK and techMARK mediscience are trade marks of the London Stock Exchange plc.

FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and isused by FTSE Group under licence.

Prepared by Markets Analysis, London Stock Exchange Group plc.

ã November 2007. London Stock Exchange plc. London EC4M 7LS.

www.londonstockexchange.com

The FTSE indices are calculated by FTSE Group in conjunction with the Institute of Actuaries.ã FTSE Limited. All rights reserved. All copyright in the indices values and constituent lists vest in FTSE Limited.

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