All Companies on the London Stock Exchange Number of Companies 2,455

At 31 March 2014 Market Value (m) 4,108,882

List Date 2-Aug-06 2-Feb-09 11-Mar-04 15-Apr-05 31-Jul-13 23-Sep-05 18-Jul-94 13-Mar-07 14-Jun-11 18-Feb-14 5-Nov-53 14-Jul-11 4-Oct-05 22-May-13 16-Nov-04 6-Apr-88 11-Dec-78 3-Nov-05 20-Dec-05 19-Oct-95 28-Mar-91 8-Sep-86 1-Oct-98 16-Aug-10 22-Dec-89 9-Jul-07 28-Aug-92 6-Aug-90 30-Apr-10 10-Dec-90 4-Nov-10 28-Mar-94 28-Jun-05 24-Apr-02 26-Oct-05 26-Nov-10 9-Jul-07 2-Nov-95 6-Dec-06 11-Feb-99 29-Oct-12 12-Aug-08 4-Oct-05 23-Dec-13 6-Mar-98 13-Feb-14 19-Feb-14 26-Jul-05 15-Feb-06 28-Sep-04

Company 1PM PLC 1SPATIAL PLC 2 ERGO GROUP 21ST CENTURY TECHNOLOGY PLC 24/7 GAMING GROUP HLDGS PLC 32RED 3I GROUP 3I INFRASTRUCTURE PLC 3LEGS RESOURCES PLC 4D PHARMA PLC 4IMPRINT GROUP PLC 600 GROUP 888 HLDGS AB DYNAMICS PLC ABBEY PLC ABBEYCREST ABBOTT LABORATORIES ABCAM ABERDEEN ASIAN INCOME FUND ABERDEEN ASIAN SMALLER CO INV TST ABERDEEN ASSET MANAGEMENT PLC ABERDEEN DEVELOPMENT CAPITAL ABERDEEN JAPAN INVESTMENT TRUST PLC ABERDEEN LATIN AMERICAN INCOME FD ABERDEEN NEW DAWN INVESTMENT TST ABERDEEN NEW THAI INVESTMENT TRUST ABERDEEN PRIVATE EQUITY FUND LTD ABERDEEN SMALLER COS HIGH INC TRUST ABERDEEN UK TRACKER TRUST PLC ABERFORTH GEARED INCOME TRUST PLC ABERFORTH SMALLER COMPANIES TRUST ABU DHABI ISLAMIC BANK ACAL ACCESS INTELLIGENCE ACCESSO TECHNOLOGY GRP PLC ACCSYS TECHNOLOGIES ACCUMULI PLC ACENCIA DEBT STRATEGIES LTD ACER INC ACM SHIPPING GROUP PLC ACORN INCOME FUND ACORN MINERALS PLC ACRON JSC ACTA SPA ACTION HOTELS PLC ACTIVE ENERGY GROUP PLC ACTUAL EXPERIENCE PLC ADAMAS FINANCE ASIA LTD ADAMS PLC ADEPT TELECOM ADMIRAL GROUP PLC

Group 8775 2791 6575 2791 5752 5752 8775 8985 533 4577 5555 2757 5752 2757 3728 3763 4537 4573 8985 8985 8771 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 5 2797 9533 9537 2353 9535 8985 9572 2777 8995 1775 1357 2733 5753 587 9537 8775 8633 6535 8534

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

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

Country of Incorporation GB GB GB GB IM GI GB JE IM GB GB GB GI GB IE GB US GB JE GB GB GB GB JE GB GB GG GB GB GB GB AE GB GB GB GB GB GG TW GB GG GB RU IT JE GB GB VG IM GB GB

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

Ord Shares YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES NO YES YES YES NO YES YES YES YES YES YES YES YES

Dep Receipts NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO YES NO NO NO NO NO NO NO NO

10-Nov-09 15-Jun-07 27-Aug-08 30-Apr-02 4-Aug-06 20-Mar-00 10-Dec-04 27-Jul-38 1-May-02 2-Oct-06 26-Jul-10 24-Apr-07 11-May-07 3-Dec-09 22-Nov-10 25-Jun-13 24-Jul-07 24-Mar-10 30-Jun-06 12-Nov-04 25-Jun-03 10-Feb-05 22-Feb-13 17-Sep-41 29-Sep-97 5-Feb-09 7-Dec-05 15-Dec-04 23-Nov-95 21-Dec-05 22-May-02 26-Jun-13 4-Apr-05 25-Sep-95 27-Jan-99 5-Apr-07 17-Jan-01 4-Apr-96 6-Mar-12 3-Aug-06 19-Dec-12 24-Mar-00 4-Apr-05 28-Mar-47 19-Sep-03 2-May-13 1-Oct-07 11-Oct-04 23-Dec-03 17-Jul-47 16-May-02 9-Jun-99 29-Nov-05 23-Mar-12 17-Dec-04 4-Apr-03 25-Mar-04 2-Jun-10

ADVANCE DEVELOPING MARKETS FD LTD ADVANCE FRONTIER MARKETS FUND LTD ADVANCED COMPUTER SOFTWARE GRP PLC ADVANCED MEDICAL SOLUTIONS GROUP ADVANCED ONCOTHERAPY PLC ADVFN AEC EDUCATION AECI AEOREMA COMMUNICATIONS PLC AER LINGUS GROUP PLC AFARAK GROUP PLC AFC ENERGY PLC AFI DEVELOPMENT PLC AFREN AFRIAG PLC AFRICA OILFIELD LOGISTICS LTD AFRICA OPPORTUNITY FUND LTD AFRICAN BARRICK GOLD PLC AFRICAN CONSOLIDATED RESOURCES PLC AFRICAN COPPER AFRICAN EAGLE RESOURCES AFRICAN MINERALS LTD AFRICAN POTASH LIMITED AGA RANGEMASTER GROUP PLC AGGREKO AGRITERRA LTD AIMSHELL ACQUISITIONS PLC AIR CHINA AIR PARTNER PLC AIREA PLC AKERS BIOSCIENCES INC AL NOOR HOSPITALS GROUP PLC ALBA MINERAL RESOURCES ALBEMARLE & BOND HLDGS ALBION DEVELOPMENT VCT PLC ALBION ENTERPRISE VCT PLC ALBION TECHNOLOGY & GENERAL VCT PLC ALBION VENTURE CAPITAL TST PLC ALCENTRA EUROPEAN FLTG RTE INC FD ALECTO MINERALS PLC ALENT PLC ALEXANDER DAVID INVESTMENTS PLC ALEXANDER MINING ALEXON GROUP ALKANE ENERGY ALL ASIA ASSET CAP LTD ALL LEISURE GROUP PLC ALLERGY THERAPEUTICS ALLIANCE PHARMA ALLIANCE TRUST ALLOCATE SOFTWARE PLC ALPHA BANK A E ALPHA PYRENEES TRUST ALPHA REAL TRUST LTD ALPHA RETURNS GRP PLC ALPHA UK MULTI PROPERTY TRUST PLC ALTERNATIVE ASSET OPPORTUNITIES ALTERNATIVE ENERGY LTD

8985 8985 9537 4537 8633 8775 2793 7 5553 5751 1757 587 8733 533 4535 8775 8985 1777 1777 1755 1755 1775 1775 3722 2791 3573 2791 5751 5751 3726 4537 4533 1775 8773 8985 8985 8985 8985 8985 8775 1357 4573 1775 5371 587 8777 5755 4577 4577 8985 9537 8355 8633 8633 2793 8633 8995 583

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

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

GG GG GB GB GB GB GB ZA GB IE FI GB CY GB IM GG KY GB GB GB GB BM GG GB GB GG GB CN GB GB US GB GB GB GB GB GB GB GG GB GB GB GB GB GB VG GB GB GB GB GB GR GG GG GB IM GG SG

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

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

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

14-Feb-14 18-Feb-05 31-Dec-01 7-Nov-05 10-Mar-05 30-Jun-09 30-May-86 30-Nov-10 15-Dec-04 3-Aug-04 29-Mar-05 23-Dec-82 25-Nov-04 5-Dec-11 16-Nov-04 5-Dec-05 6-Jul-95 9-Jun-04 28-Sep-98 23-Aug-05 25-Nov-04 18-Nov-05 15-Mar-06 10-Oct-91 2-Oct-07 24-Dec-01 17-Mar-04 6-Jun-88 24-May-99 29-Jul-05 30-Dec-96 24-Apr-85 4-Feb-49 15-Jan-08 19-Apr-84 28-Nov-06 5-Jul-82 30-Jul-03 13-Dec-96 3-Mar-14 18-Dec-02 12-Nov-02 12-Feb-08 20-Nov-13 9-Feb-10 20-Mar-06 17-Jul-02 3-Dec-97 15-Dec-97 27-Jun-05 26-Jun-06 4-Dec-00 9-Mar-05 19-Jul-06 18-Nov-08 29-Jul-10 25-May-06 28-Jul-05

ALTERNATIVE INVEST STRATEGIES ALTERNATIVE NETWORKS ALTIN AG ALTITUDE GROUP PLC ALTONA ENERGY PLC ALTUS RESOURCE CAPITAL LTD ALUMASC GROUP ALUMINIUM BAHRAIN BSC AMARA MINING PLC AMATI VCT 2 PLC AMATI VCT PLC AMEC PLC AMEDEO RESOURCES PLC AMERICAN MEDICAL INTERNATIONAL INC AMERISUR RESOURCES PLC AMIAD WATER SYSTEMS LTD AMINEX AMINO TECHNOLOGIES AMLIN AMPHION INNOVATIONS PLC AMTEK AUTO AMTEL NV AMUR MINERALS CORP ANA HLDGS INC ANDES ENERGIA PLC ANDREWS SYKES GROUP ANGLE PLC ANGLESEY MINING ANGLO AMERICAN ANGLO ASIAN MINING PLC ANGLO PACIFIC GROUP ANGLO-EASTERN PLANTATIONS ANGLOGOLD ASHANTI ANIMALCARE GROUP PLC ANITE PLC ANPARIO PLC ANTOFAGASTA ANTRIM ENERGY INC AO TATNEFT AO WORLD PLC AORTECH INTERNATIONAL APC TECHNOLOGY GROUP PLC API GROUP APPLIED GRAPHENE MATERIALS PLC APR ENERGY PLC AQUA BOUNTY TECHNOLOGIES INC AQUARIUS PLATINUM LIMITED ARAB INSURANCE GROUP(ARIG) ARAB POTASH CO ARBUTHNOT BANKING GROUP PLC ARC CAPITAL HLDGS LTD ARCONTECH GROUP PLC ARDANA ARDEN PARTNERS PLC ARGO GROUP LTD ARGOS RESOURCES LTD ARIAN SILVER CORP ARIANA RESOURCES

8985 6535 8995 2791 1771 8985 2353 5 1777 8985 8985 573 8775 6 533 2757 533 9578 8536 8775 3355 3357 1775 5751 7535 2791 2791 1775 1775 1775 1775 3573 1777 4577 9533 4573 1775 533 537 5379 4535 2733 2723 1357 2791 4573 1779 8538 1353 8775 8985 9537 4577 8777 8775 533 1779 1777

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

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

GG GB CH GB GB GG GB BH GB GB GB GB GB US GB IL IE GB GB IM IN NL VG JP GB GB GB GB GB GB GB GB ZA GB GB GB GB CA RU GB GB GB GB GB GB US BM BH JO GB KY GB GB GB IM FK VG GB

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

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

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

8-Mar-04 24-Apr-98 13-Feb-06 31-Dec-07 2-Jul-02 20-Sep-06 5-Dec-13 12-Sep-13 11-Oct-13 16-Oct-98 14-Dec-04 8-Jan-07 10-Nov-04 5-Apr-07 23-Sep-05 15-Jan-07 5-Dec-85 12-Dec-07 17-Oct-06 22-Mar-95 6-Dec-85 8-Oct-90 16-Sep-96 6-Sep-10 28-Jun-11 3-Aug-05 5-Oct-06 30-Nov-09 26-Nov-87 3-Oct-01 30-Mar-07 5-Nov-37 1-Aug-94 21-Nov-03 16-Dec-05 1-Jun-93 24-Sep-08 17-Feb-97 25-Jul-96 19-Nov-07 10-May-96 20-Feb-14 20-Dec-13 15-Dec-04 2-Apr-12 25-Apr-06 13-Apr-11 13-Mar-97 24-Mar-06 1-Feb-05 8-Aug-06 6-May-10 6-Oct-97 16-Apr-07 24-May-06 6-Oct-10 17-May-07 5-Dec-96

ARK THERAPEUTICS GROUP ARM HLDGS ARMADALE CAPITAL PLC ARMOR DESIGNS INC ARMOUR GROUP ARMSTRONG VENTURES PLC ARRIA NLG PLC ARRICANO REAL ESTATE PLC ARROW GLOBAL GRP PLC ARTEMIS ALPHA TRUST ARTEMIS VCT PLC ARTILIUM PLC ASCENT RESOURCES ASEANA PROPERTIES LTD ASHCOURT ROWAN PLC ASHLEY HOUSE PLC ASHLEY(LAURA)HLDGS ASHMORE GLOBAL OPPORTUNITIES LTD ASHMORE GROUP PLC ASHOK LEYLAND ASHPOL ASHTEAD GROUP ASIA CEMENT CORP ASIA CERAMICS HLDGS PLC ASIA RESOURCE MINERALS PLC ASIAN CITRUS HLDGS ASIAN GROWTH PROPERTIES ASIAN PLANTATIONS LTD ASIAN TOTAL RETURN INVEST CO PLC ASOS ASSETCO PLC ASSOCIATED BRITISH ENGINEERING ASSOCIATED BRITISH FOODS ASSURA GROUP LTD ASTAR MINERALS PLC ASTRAZENECA PLC ATHELNEY TRUST ATIA GROUP LTD ATKINS(WS) ATLANTIC COAL PLC ATLANTIS JAPAN GROWTH FUND ATLANTIS RESOURCES LTD ATLAS MARA CO NVEST LTD AUGEAN AUHUA CLEAN ENERGY PLC AUKETT SWANKE GROUP PLC AUREUS MINING INC AURORA INVESTMENT TRUST AURORA RUSSIA AURUM MINING AVACTA GROUP PLC AVANGARDCO INVESTMENTS PUBLIC LTD AVANTI CAPITAL AVANTI COMMUNICATIONS GROUP PLC AVARAE GLOBAL COINS AVATION PLC AVESCO GROUP PLC AVEVA GROUP

4573 9576 7577 2717 3743 6575 9537 8633 8775 8985 8985 9533 533 8733 8771 2357 5375 8985 8771 2753 7 2791 2353 5375 1771 3573 8633 3573 8985 5371 2791 2757 3577 8633 1775 4577 8985 1357 2791 1771 8985 583 8775 2799 583 2357 1777 8985 8775 1777 4535 3573 8985 6575 8775 2777 5553 9537

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

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

GB GB GB US GB GB GB CY GB GB GB GB GB JE GB GB GB GG GB IN GB GB TW JE GB BM VG SG GB GB GB GB GB GG GB GB GB IL GB GB GG SG VG GB JE GB CA GB GG GB GB CY GB GB IM GB GB GB

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

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

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

14-Oct-04 4-Jun-90 8-Dec-11 12-Jul-49 23-May-05 22-Mar-05 3-Nov-10 12-Apr-12 2-Feb-06 5-Mar-98 14-Aug-89 26-Oct-12 11-Feb-81 16-Jun-10 9-Aug-04 14-Dec-81 1-Jul-85 4-Nov-94 28-Apr-10 28-Jun-45 13-Mar-00 3-Oct-88 20-Dec-02 1-Jul-05 30-Jun-05 24-Oct-97 5-Oct-05 4-Apr-96 29-Feb-12 14-Jan-59 3-Nov-00 2-Apr-57 7-Jul-05 18-Feb-98 10-Apr-96 1-Feb-07 3-Aug-07 31-Dec-53 18-Dec-02 7-Mar-69 14-Jul-04 13-Nov-95 3-Apr-98 30-Jan-01 20-Dec-01 13-Mar-06 2-Apr-70 4-Dec-68 8-Jan-13 14-May-80 12-Jul-99 11-Nov-60 13-Apr-95 26-Mar-98 2-Jun-99 15-Oct-09 24-May-11

AVINGTRANS PLC AVIVA AVOCET MINING AVON RUBBER AXA PROPERTY TRUST AXIS BANK LTD AZ ELECTRONIC MATERIALS SA AZONTO PETROLEUM LTD B.P.MARSH & PARTNERS BAA LYNTON LTD BABCOCK INTL GROUP PLC BACIT LTD BAE SYSTEMS BAHAMAS PETROLEUM COMPANY PLC BAILEY(C.H.) BAILLIE GIFFORD JAPAN TRUST BAILLIE GIFFORD SHIN NIPPON BAJAJ HLDGS & INVESTMENT LTD BAKER STEEL RESOURCES TRUST LTD BALFOUR BEATTY BANCA LOMBARDA PREFERRED SECURITIES BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO DE CHILE BANCO SANTANDER SA BANGO BANK AUDI SAL(AUDI-SARADAR GP) BANK MUSCAT BANK OF AMERICA CORP BANK OF GEORGIA HLDGS PLC BANK OF GREECE BANK OF IRELAND(GOVERNOR & CO OF) BANK PEKAO SA BANKERS INVESTMENT TRUST BANKERS PETROLEUM LTD BANQUE INTL ARABE DE TUNISIE BANQUE MAROCAINE DU COMM EXTERIEUR BAOBAB RESOURCES PLC BARCLAYS BANK PLC BARCLAYS PLC BARING EMERGING EUROPE PLC BARLOWORLD BARON OIL PLC BARONSMEAD VCT BARONSMEAD VCT 2 BARONSMEAD VCT 3 BARONSMEAD VCT 4 BARONSMEAD VCT 5 PLC BARR(A.G.) BARRATT DEVELOPMENTS PLC BASE RESOURCES LTD BASF SE BATM ADVANCED COMMUNICATIONS BBA AVIATION PLC BBVA CAPITAL FUNDING BBVA INTERNATIONAL BCB HLDGS LTD BEACON HILL RESOURCES PLC BEALE

2757 8575 1777 2717 8633 8355 1357 533 8775 6 2791 8985 2717 533 2753 8985 8985 8775 8985 2357 7 8355 8355 8355 9535 8355 8355 8355 8355 6 8355 8355 8985 533 8355 8355 1775 7 8355 8985 2727 533 8985 8985 8985 8985 8985 3537 3728 1757 1353 9578 2777 7 7 8355 1775 5373

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

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

GB GB GB GB GG IN LU AU GB GB GB GG GB IM GB GB GB IN GG GB US ES CL ES GB LB OM US GB GR IE PL GB CA TN MA GB GB GB GB ZA GB GB GB GB GB GB GB GB AU DE IL GB KY ES BZ GB GB

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

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

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

12-Nov-02 6-Nov-00 1-Oct-04 24-Oct-05 21-May-79 1-Apr-10 21-Feb-12 18-Dec-13 9-May-05 30-Mar-81 6-Jul-95 16-Dec-85 28-Apr-00 6-Dec-06 14-Aug-06 27-Oct-10 8-Jul-10 21-Oct-05 29-Sep-06 8-Dec-86 25-Apr-07 14-Dec-10 29-May-08 14-Mar-07 28-Jul-97 7-Jun-02 21-Dec-11 15-Jun-05 29-Sep-95 13-Jul-10 11-Mar-54 23-Jun-97 14-Mar-48 25-Jul-12 14-Mar-05 13-Dec-05 29-Nov-94 17-Dec-10 20-Sep-04 28-Sep-09 12-Dec-01 12-Jul-90 25-Mar-73 8-Jun-62 15-Dec-93 21-May-12 20-Jan-04 24-Apr-85 22-May-07 23-Jun-94 6-Dec-12 16-Aug-06 24-Mar-99 29-Oct-04 19-Jun-08 23-Mar-12

BEAZLEY PLC BEDE BEGBIES TRAYNOR GROUP PLC BELGRAVIUM TECHNOLOGIES BELLWAY BELLZONE MINING PLC BELVOIR LETTINGS PLC BENCHMARK HLDGS PLC BEOWULF MINING BERENDSEN PLC BERKELEY BERRY BIRCH BERKELEY GROUP HLDGS BERKELEY MINERAL RESOURCES PLC BERKELEY RESOURCES LTD BEST OF THE BEST PLC BET BETFAIR GROUP PLC BETTER CAPITAL PCC LD BEXIMCO PHARMACEUTICALS BEZANT RESOURCES PLC BG GROUP BGLOBAL PLC BH CREDIT CATALYSTS LTD BH GLOBAL LTD BH MACRO LTD BHP BILLITON BIG YELLOW GROUP BILFINGER BERGER GLOBAL INFRA SICAV BILLING SERVICES GROUP BILLINGTON HLDGS PLC BIOME TECHNOLOGIES PLC BIOQUELL BIOTECH GROWTH TRUST PLC (THE) BISICHI MINING BLACK MOUNTAIN RESOURCES LTD BLACK SEA PROPERTY FUND(THE) BLACKROCK COMMODITIES INC INV TST BLACKROCK EMERGING EUROPE PLC BLACKROCK FRONTIERS INVESTMENT TST BLACKROCK GREATER EUROPE INV TST BLACKROCK HEDGE SELECTOR LTD BLACKROCK INCOME & GROWTH INV TRUST BLACKROCK LATIN AMERICAN INV TRUST BLACKROCK NORTH AMERICAN INC TR PLC BLACKROCK SMALLER COMPANIES TST PLC BLACKROCK THROGMORTON TRUST PLC BLACKROCK WORLD MINING TRUST PLC BLACKSTAR GROUP SE. BLAVOD WINES & SPIRITS PLC BLD PROPERTY HLDGS BLINKX PLC BLOOMSBURY PUBLISHING BLUE CAPITAL GLOBAL REINSURANCE FD BLUE PLANET FIN GRWTH&INC INV TST BLUE PLANET INTL FIN INV TST PLC BLUE STAR CAPITAL PLC BLUECREST ALLBLUE FUND LTD BLUECREST BLUETREND LTD

8536 9576 2791 9572 3728 1775 8637 4573 1775 2791 8775 3728 1755 1775 5755 6 5752 8985 4577 1777 537 2791 8985 8985 8985 1775 8675 8985 2795 2357 1357 4535 8985 1771 1775 8985 8985 8985 8985 8985 5 8985 8985 8985 8985 8985 8985 8985 3535 8733 9535 5557 8985 8985 8985 8775 8985 8985

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

Property & Casualty Insurance Semiconductors Business Support Services Computer Hardware Home Construction General Mining Real Estate Services Biotechnology General Mining Business Support Services Specialty Finance Home Construction Nonferrous Metals General Mining Recreational Services Debentures & Loans Gambling Equity Investment Instruments Pharmaceuticals Gold Mining Integrated Oil & Gas Business Support Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Mining Speciality REITs Equity Investment Instruments Financial Administration Heavy Construction Specialty Chemicals Medical Equipment Equity Investment Instruments Coal General Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Distillers & Vintners Real Estate Holding & Development Internet Publishing Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Finance Equity Investment Instruments Equity Investment Instruments

JE GB GB GB GB JE GB GB GB GB GB GB GB AU GB GB GB GG BD GB GB GB GG GG GG GB GB LU BM GB GB GB GB GB AU JE GB GB GB GB JE GB GB GB GB GB GB MT GB GB GB GB BM GB GB GB GG GG

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

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

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

12-Jul-13 4-Sep-13 5-Oct-12 6-Feb-06 28-Jan-72 14-Jan-80 24-Oct-95 30-Dec-97 20-Nov-13 14-Mar-14 1-Jul-09 3-Dec-74 24-May-05 2-Feb-11 28-Jul-08 4-Dec-97 9-Dec-97 7-Dec-04 13-Sep-06 20-Dec-54 28-Jun-04 31-May-01 27-Nov-97 27-Jun-07 5-Dec-06 4-Oct-54 30-Mar-07 6-Sep-10 9-Jun-94 30-Jun-08 28-Jul-97 29-Oct-92 4-Jun-47 29-Jan-62 24-Mar-52 17-Jun-43 20-Mar-51 2-Apr-65 15-Dec-94 4-Apr-96 12-Apr-01 14-Dec-05 11-Mar-05 13-Nov-72 3-Apr-50 3-Dec-84 6-Jul-95 16-Mar-12 20-Jun-57 24-May-91 18-Jul-02 21-Oct-09 26-Mar-12 31-Mar-11 19-Feb-09 6-Jul-05 19-May-04 15-Sep-94

BLUEFIELD SOLAR INCOME FUND LTD BLUEROCK DIAMONDS PLC BLUR GROUP PLC BODISEN BIOTECH INC BODYCOTE PLC BOEING CO BOLTON GROUP(INTERNATIONAL) BOND INTERNATIONAL SOFTWARE BONMARCHE HLDGS PLC BOOHOO.COM PLC BOOKER GROUP PLC BOOT(HENRY) BORDERS & SOUTHERN PETROLEUM BOTSWANA DIAMONDS PLC BOUSSARD & GAVAUDAN HOLDING BOUSTEAD BOVIS HOMES GROUP BOWLEVEN BOXHILL TECHNOLOGIES PLC BP BRADY BRADY EXPLORATION PLC BRAEMAR SHIPPING SERVICES PLC BRAIME(T.F.& J.H.)(HLDGS) BRAINJUICER GROUP PLC BRAMMER BRAVEHEART INVESTMENT GROUP BREEDON AGGREGATES LTD BREWIN DOLPHIN HLDGS BRIGHTSIDE GROUP PLC BRISTOL & WEST PLC BRISTOL WATER BRITISH & AMERICAN INVESTMENT TRUST BRITISH AMERICAN TOBACCO BRITISH ASSETS TRUST BRITISH EMPIRE SEC & GENERAL TRUST BRITISH LAND CO PLC BRITISH POLYTHENE INDUSTRIES BRITISH SKY BROADCASTING GROUP PLC BRITISH SMALLER COMPANIES VCT BRITISH SMALLER COMPANIES VCT2 PLC BRITVIC BROOKS MACDONALD GROUP BROWN(N.)GROUP BRUNNER INVESTMENT TRUST BT GROUP BTG BULLABULLING GOLD LTD BUNZL BUPA CARE HOMES(CFG) BURBERRY GROUP BURFORD CAPITAL LTD BUSHVELD MINERALS LTD BWIN.PARTY DIGITAL ENTERTAINMENT BYBLOS BANK BYOTROL PLC C&C GROUP C.G.I.S. GROUP

8985 1773 9535 1357 2757 2713 8733 9537 5371 5371 5337 2357 533 1773 8985 8775 3728 533 5752 537 9537 8775 2777 2757 5555 2797 8775 2353 8771 8536 7 7 8985 3785 8985 8985 8672 2723 5553 8985 8985 3537 8771 5371 8985 6535 4573 1777 2791 6 3763 8985 1775 5752 8355 1357 3535 6

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

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

GG GB GB US GB US BM GB GB JE GB GB GB GB GG GB GB GB GB GB GB GB GB GB GB GB GB JE GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB AU GB GB GB GG GG GI LB GB IE GB

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

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

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

24-Mar-14 28-Oct-81 23-Jun-08 20-Oct-61 22-Dec-88 18-Jul-60 27-Jun-05 29-Sep-95 25-Jun-03 6-Mar-07 11-Dec-07 1-Apr-10 18-Apr-13 25-Apr-06 6-May-49 24-Dec-12 29-Jan-07 13-Jul-12 27-Feb-95 12-Dec-84 17-Jun-11 21-Aug-91 17-May-10 22-May-95 7-Jun-10 13-Feb-73 14-Dec-07 1-Sep-04 20-Apr-06 9-Jul-13 9-Dec-08 23-Dec-59 18-Jun-47 12-Oct-05 30-Jul-99 23-Oct-00 23-Jun-93 26-Jun-13 23-May-72 2-Oct-95 25-Mar-73 22-May-06 2-Sep-05 20-Dec-10 12-Mar-01 6-Apr-04 8-Feb-93 12-Dec-07 18-Dec-06 21-Sep-05 9-Nov-04 22-Dec-05 31-Oct-06 30-Dec-11 17-Dec-04 30-Sep-10

CA SPERATI PLC CABLE & WIRELESS COMMUNICATIONS CADOGAN PETROLEUM CAFFYNS CAIRN ENERGY PLC CALEDONIA INVESTMENTS CALEDONIA MINING CORP CALEDONIAN TRUST CALGARY & EDMONTON RAILWAY CO CAMBIUM GLOBAL TIMBERLAND LTD CAMBRIA AFRICA PLC CAMBRIA AUTOMOBILES PLC CAMBRIDGE COGNITION HLDGS PLC CAMBRIDGE WATER CAMCO CLEAN ENERGY PLC CAMELLIA CAMKIDS GROUP PLC CAMPER & NICHOLSONS MARINA INV LTD CANACCORD GENUITY GROUP INC CANADIAN GENERAL INVESTMENTS CANADIAN PACIFIC RAILWAYS CANDOVER INVESTMENTS CAPE PLC CAPITA PLC CAPITAL & COUNTIES PROPERTIES PLC CAPITAL & REGIONAL CAPITAL DRILLING LTD CAPITAL GEARING TRUST CAPITAL LEASE AVIATION PLC CAPITAL MANAGEMENT & INVESTMENT CAP-XX CARACAL ENERGY INC CARADOR INCOME FUND PLC CARCLO CARDIFF PROPERTY CARETECH HLDGS PLC CARILLION PLC CARNIVAL CARPETRIGHT CARPHONE WAREHOUSE GROUP PLC(NEW) CARR'S MILLING INDUSTRIES CASDON PLC CASTINGS CASTLETON TECHNOLOGY PLC CATALYST MEDIA GROUP CATCO REINSURANCE OPPORTUNITIES FD CATHAY INTERNATIONAL HLDGS LTD CATLIN GROUP CAYENNE TRUST(THE) CAZA OIL & GAS INC CEB RESOURCES PLC CELLCAST GROUP CELLO GROUP CELTIC CENKOS SECURITIES PLC CENTAMIN PLC CENTAUR MEDIA CENTRAL ASIA METALS PLC

3763 6535 533 5379 533 8985 1775 8633 6 1733 8985 5379 4533 6 2791 8775 3763 8633 8777 8985 6 8985 573 2791 8633 8633 2791 8985 2777 8775 2733 533 8985 1357 8633 4533 2791 5755 5375 5379 3573 3747 2757 9533 5553 8985 4577 8536 8985 533 587 5553 5555 5755 8777 1777 5557 1775

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

Clothing & Accessories Fixed Line Telecommunications Exploration & Production Specialty Retailers Exploration & Production Equity Investment Instruments General Mining Real Estate Holding & Development Debentures & Loans Forestry Equity Investment Instruments Specialty Retailers Health Care Providers Debentures & Loans Business Support Services Specialty Finance Clothing & Accessories Real Estate Holding & Development Investment Services Equity Investment Instruments Debentures & Loans Equity Investment Instruments Oil Equipment & Services Business Support Services Real Estate Holding & Development Real Estate Holding & Development Business Support Services Equity Investment Instruments Transportation Services Specialty Finance Electrical Components & Equipment Exploration & Production Equity Investment Instruments Specialty Chemicals Real Estate Holding & Development Health Care Providers Business Support Services Recreational Services Home Improvement Retailers Specialty Retailers Farming & Fishing Toys Industrial Machinery Computer Services Broadcasting & Entertainment Equity Investment Instruments Pharmaceuticals Property & Casualty Insurance Equity Investment Instruments Exploration & Production Alternative Fuels Broadcasting & Entertainment Media Agencies Recreational Services Investment Services Gold Mining Publishing General Mining

GB GB GB GB GB GB CA GB CA JE IM GB GB GB JE GB JE GG CA CA CA GB JE GB GB GB BM GB GB GB AU CA IE GB GB GB GB GB GB GB GB GB GB GB GB BM BM BM GB CA GB GB GB GB GB JE GB GB

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

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

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

18-Sep-13 2-Sep-13 17-Feb-97 13-Feb-07 2-Mar-06 25-Nov-04 8-Nov-07 27-Feb-07 23-Nov-06 30-Dec-05 19-May-08 4-Apr-06 31-Oct-60 10-Oct-96 29-Apr-02 13-Nov-06 9-Aug-01 1-Jul-74 7-Oct-13 15-May-06 25-May-04 19-May-08 7-Nov-07 1-Aug-11 20-Aug-12 10-Dec-07 15-Mar-06 23-May-11 31-Jul-13 18-Oct-00 16-Oct-13 10-Nov-05 4-Apr-01 22-Apr-03 15-Apr-05 1-Nov-10 16-Nov-09 2-May-07 18-Mar-14 17-Jun-11 18-Oct-04 2-Apr-12 4-Nov-94 1-Aug-96 29-Oct-10 4-May-55 10-Apr-87 17-Jan-14 8-Sep-49 30-Jun-86 28-Feb-06 7-Apr-00 25-Sep-12 6-Apr-11 24-Jul-62 14-Dec-05

CENTRAL RAND GOLD LTD CENTRALNIC GROUP PLC CENTRICA PLC CEPS PLC CERAMIC FUEL CELLS CERES POWER HLDGS CHAARAT GOLD HLDGS LTD CHAGALA GROUP LTD CHAMBERLIN PLC CHARACTER GROUP CHARIOT OIL & GAS LTD CHARLEMAGNE CAPITAL LTD CHARLES STANLEY GROUP CHARLES TAYLOR PLC CHARLWOOD ALLIANCE HLDGS CHARTER EUROPEAN TRUST PLC CHELIABINSK ELEKTROLIT ZINK PLANT CHELVERTON GROWTH TRUST CHEMRING GROUP CHENAVARI CAPITAL SOLUTIONS LTD CHERKIZOVO GROUP(OJSC) CHESNARA CHIME COMMUNICATIONS CHIMEI INNOLUX CORP CHINA AFRICA RESOURCES PLC CHINA CHAINTEK UNITED CO LTD CHINA FOOD COMPANY PLC CHINA GROWTH OPPORTUNITIES LTD CHINA NEW ENERGY LTD CHINA NONFERROUS GOLD LTD CHINA PETROLEUM & CHEMICAL CORP CHINA RERUN CHEMICAL GROUP LTD CHRISTIE GROUP CHRYSALIS VCT CHURCHBURY ESTATES CHURCHILL CHINA CHURCHILL MINING PLC CIC CAPITAL LTD CIENTIFICA PLC CINEWORLD GROUP CIRCASSIA PHARMACEUTICALS PLC CIRCLE HLDGS PLC CIRCLE OIL CITY MERCHANTS HIGH YIELD TRUST LTD CITY NATURAL RES HIGH YIELD TRT CITY OF LONDON GROUP CITY OF LONDON INVESTMENT GROUP CITY OF LONDON INVESTMENT TRUST CITY SITE ESTATES CITYFIBRE INFRASTRUCTURE HLDGS PLC CLARKE(T.) CLARKSON CLEAN AIR POWER CLEAR LEISURE PLC CLINIGEN GROUP PLC CLONTARF ENERGY PLC CLOSE BROS GROUP CLOUDBUY PLC

1777 9535 7573 2791 583 2733 1777 8733 2757 3747 533 8771 8777 8775 6 8985 1755 8985 2717 8985 3577 8575 5555 9572 1775 2777 3573 8985 587 1775 537 1357 2791 8985 7 3722 1771 1775 9537 5755 4573 4533 533 8985 8985 8775 8771 8985 6 6535 2357 2777 3355 8775 5333 533 8777 9537

Mining Software & Computer Services Gas, Water & Multiutilities Support Services Alternative Energy Electronic & Electrical Equipment Mining Real Estate Industrial Engineering Leisure Goods Oil & Gas Producers General Financial General Financial General Financial Debentures & Loans Equity Investment Instruments Industrial Metals Equity Investment Instruments Aerospace & Defence Equity Investment Instruments Food Producers Life Insurance Media Technology Hardware & Equipment Mining Industrial Transportation Food Producers Equity Investment Instruments Alternative Energy Mining Oil & Gas Producers Chemicals Support Services Equity Investment Instruments Preference Household Goods Mining Mining Software & Computer Services Travel & Leisure Pharmaceuticals & Biotechnology Health Care Equipment & Services Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments General Financial General Financial Equity Investment Instruments Debentures & Loans Fixed Line Telecommunications Construction & Materials Industrial Transportation Automobiles & Parts General Financial Food & Drug Retailers Oil & Gas Producers General Financial Software & Computer Services

Gold Mining Internet Gas Distribution Business Support Services Renewable Energy Equipment Electrical Components & Equipment Gold Mining Real Estate Holding & Development Industrial Machinery Toys Exploration & Production Asset Managers Investment Services Specialty Finance Debentures & Loans Equity Investment Instruments Nonferrous Metals Equity Investment Instruments Defence Equity Investment Instruments Food Products Life Insurance Media Agencies Computer Hardware General Mining Transportation Services Farming & Fishing Equity Investment Instruments Alternative Fuels General Mining Integrated Oil & Gas Specialty Chemicals Business Support Services Equity Investment Instruments Preference Durable Household Products Coal General Mining Software Recreational Services Biotechnology Health Care Providers Exploration & Production Equity Investment Instruments Equity Investment Instruments Specialty Finance Asset Managers Equity Investment Instruments Debentures & Loans Fixed Line Telecommunications Heavy Construction Transportation Services Auto Parts Specialty Finance Drug Retailers Exploration & Production Investment Services Software

GG GB GB GB AU GB VG VG GB GB GG KY GB GB GB GB RU GB GB GG RU GB GB TW GB KY GB GG JE KY CN KY GB GB GB GB GB CA GB GB GB JE IE JE GB GB GB GB GB GB GB GB BM GB GB GB GB GB

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

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

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

20-Mar-13 27-May-94 11-May-12 18-Jul-96 16-Dec-05 29-Dec-94 20-Dec-54 25-Sep-02 29-Apr-13 8-Mar-06 19-Aug-04 2-Jan-14 3-Jul-06 3-Jul-08 31-Jul-96 24-Apr-13 27-Jun-94 2-Jul-87 21-Dec-09 2-Feb-01 12-Jun-13 6-Sep-06 23-Sep-05 4-Jul-96 31-May-06 21-Oct-04 31-Jul-07 30-May-00 15-Aug-83 19-Sep-11 31-Jul-13 27-Aug-09 10-Jan-14 10-Jan-94 13-Dec-10 4-Jul-01 6-Sep-11 12-Mar-07 10-Mar-06 24-Apr-07 2-Mar-11 11-Jul-91 3-Jan-79 25-Mar-13 2-Sep-93 29-Jun-99 24-Mar-10 15-Dec-10 18-Dec-06 13-Sep-07 13-Jul-93 4-Aug-04 11-Apr-08 28-Apr-10 30-Aug-94 18-Feb-13 29-Jun-93 5-Feb-73

CLOUDTAG INC CLS HLDGS CLUFF NATURAL RESOURCES PLC CML MICROSYSTEMS COAL OF AFRICA LTD COALFIELD RESOURCES PLC COBHAM COBURG GROUP COCA-COLA HBC AG COHORT COLEFAX GROUP COLLAGEN SOLUTIONS PLC COLT GROUP SA COMMERCIAL BANK OF QATAR(THE) COMMERCIAL INTL BANK(EGYPT)S.A.E COMMERZBANK AG COMMUNISIS COMPAGNIE DE ST-GOBAIN COMPAL ELECTRONICS INC COMPASS GROUP COMPUTACENTER COMS PLC CONCHA PLC CONCURRENT TECHNOLOGIES CONDOR GOLD PLC CONEXION MEDIA GROUP PLC CONNEMARA MINING PLC CONROY GOLD & NATURAL RESOURCES PLC CONSORT MEDICAL PLC CONTINENTAL COAL LTD CONVIVIALITY RETAIL PLC CONYGAR INVESTMENT CO(THE) CONYGAR ZDP PLC CO-OPERATIVE GROUP LTD COPPER DEVELOPMENT CORP CORAC GROUP CORAL PRODUCTS CORE VCT IV PLC CORE VCT PLC CORE VCT V PLC CORERO NETWORK SECURITY PLC CORUS FINANCE COSTAIN GROUP COUNTRYWIDE PLC COVENTRY BUILDING SOCIETY CPL RESOURCES CPP GROUP PLC CQS DIVERSIFIED FUND LTD CQS RIG FINANCE FUND LTD CRANEWARE PLC CRANSWICK CRAVEN HOUSE CAPITAL PLC CRAWSHAW GROUP PLC CREAT RESOURCES HLDGS LTD CREIGHTONS CREST NICHOLSON HLDGS PLC CRESTON PLC CRH

4535 8633 8775 9576 1771 1771 2713 3537 3537 2717 3726 4533 6535 8777 8355 8355 2791 2353 9572 5757 9533 9537 3763 9572 1775 5553 1775 1777 4537 1771 5337 8633 8633 6 1755 2757 2723 8985 8985 8985 9537 6 2357 8637 7 2793 2791 8985 8985 9537 3577 8775 5337 1775 3767 3728 5555 2353

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

Medical Equipment Real Estate Holding & Development Specialty Finance Semiconductors Coal Coal Aerospace Soft Drinks Soft Drinks Defence Furnishings Health Care Providers Fixed Line Telecommunications Investment Services Banks Banks Business Support Services Building Materials & Fixtures Computer Hardware Restaurants & Bars Computer Services Software Clothing & Accessories Computer Hardware General Mining Broadcasting & Entertainment General Mining Gold Mining Medical Supplies Coal Food Retailers & Wholesalers Real Estate Holding & Development Real Estate Holding & Development Debentures & Loans Nonferrous Metals Industrial Machinery Containers & Packaging Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Debentures & Loans Heavy Construction Real Estate Services Preference Business Training & Employment Agencies Business Support Services Equity Investment Instruments Equity Investment Instruments Software Food Products Specialty Finance Food Retailers & Wholesalers General Mining Personal Products Home Construction Media Agencies Building Materials & Fixtures

KY GB GB GB AU GB GB GB CH GB GB GB LU QA EG DE GB FR TW GB GB GB GB GB GB GB IE IE GB AU GB GB GB GB VG GB GB GB GB GB GB GB GB GB GB IE GB GG GG GB GB GB GB AU GB GB GB IE

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

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

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

22-Aug-06 10-Jun-64 27-Mar-12 11-Jul-96 31-Aug-07 8-Apr-98 17-Jun-08 22-Mar-10 2-Mar-04 30-Jun-10 26-Mar-14 25-Jun-13 10-Oct-07 7-Dec-05 15-Feb-02 15-Jul-59 14-Jan-13 21-Feb-00 28-Aug-96 14-May-90 2-Nov-07 21-Jul-09 19-Mar-14 27-Dec-13 9-Nov-11 18-Oct-04 15-Aug-05 7-Jul-03 20-Mar-97 20-Oct-06 6-Sep-07 8-Sep-09 19-May-94 23-Feb-06 27-Jun-12 3-Jan-02 27-Mar-47 9-May-06 21-Sep-00 16-Aug-02 18-Mar-13 8-Nov-01 24-Jul-03 23-Apr-08 13-Aug-84 16-Jul-76 14-Jul-86 21-Feb-86 30-Jun-93 22-Feb-06 19-Dec-02 29-Nov-04 6-May-52 9-Nov-93 18-Dec-07 1-Feb-07 4-Mar-10 14-Feb-13

CRIMSON TIDE PLC CRODA INTERNATIONAL PLC CROMA SECURITY SOLUTIONS GROUP PLC CROMPTON GREAVES CROPPER(JAMES) CROWN PLACE VCT CRYSTAL AMBER FUND LTD CSF GROUP PLC CSR PLC CUPID PLC CUSTODIAN REIT PLC CVC CREDIT PTNRS EUROPEAN OPPS LTD CVS GROUP PLC CYAN HLDGS PLC CYPROTEX DAEJAN HLDGS DAILY INTERNET PLC DAILY MAIL & GENERAL TRUST DAIRY CREST GROUP DAIRY FARM INTERNATIONAL HLDGS DAISHIN SECURITIES CO DAISY GROUP PLC DALATA HOTEL GROUP PLC DAMAC REAL ESTATE DEVELOPMENT LTD DAMILLE INVESTMENTS II LTD DANIEL STEWART SECURITIES DART GROUP PLC DARTY PLC DATANG INTL POWER GENERATION DATATEC DB X-TRACKERS DB X-TRACKERS II DCC DCD MEDIA DCG IRIS LTD DDD GROUP PLC DE LA RUE DEBENHAMS PLC DECHRA PHARMACEUTICALS DEE VALLEY GROUP DEKELOIL PUBLIC LTD DELTEX MEDICAL GROUP DENSITRON TECHNOLOGIES DEPA LTD DERWENT LONDON PLC DEUTSCHE BANK AG DEVELOPMENT SECURITIES DEVELOPMENT SECURITIES(INVESTMENTS) DEVRO DEWHURST DEXION ABSOLUTE LTD DEXION TRADING LTD DIAGEO DIALIGHT DIAMOND BANK DIAMONDCORP PLC DIGITAL BARRIERS LTD DIGITAL GLOBE SERVICES LTD

9537 1357 2791 2733 1737 8985 8985 9533 9578 5755 8985 8985 5377 9578 4577 8633 9535 5557 3577 5337 8777 6535 5753 8633 8985 8777 5751 5379 7535 9533 8995 8995 2797 5553 8985 9537 2791 5373 4577 7577 3573 4535 2733 3726 8671 8355 8633 6 3577 2733 8985 8985 3535 2733 8355 1773 2791 5555

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

Software Specialty Chemicals Business Support Services Electrical Components & Equipment Paper Equity Investment Instruments Equity Investment Instruments Computer Services Telecommunications Equipment Recreational Services Equity Investment Instruments Equity Investment Instruments Specialized Consumer Services Telecommunications Equipment Pharmaceuticals Real Estate Holding & Development Internet Publishing Food Products Food Retailers & Wholesalers Investment Services Fixed Line Telecommunications Hotels Real Estate Holding & Development Equity Investment Instruments Investment Services Airlines Specialty Retailers Electricity Computer Services Nonequity Investment Instruments Nonequity Investment Instruments Industrial Suppliers Broadcasting & Entertainment Equity Investment Instruments Software Business Support Services Broadline Retailers Pharmaceuticals Water Farming & Fishing Medical Equipment Electrical Components & Equipment Furnishings Industrial & Offices REITs Banks Real Estate Holding & Development Debentures & Loans Food Products Electrical Components & Equipment Equity Investment Instruments Equity Investment Instruments Distillers & Vintners Electrical Components & Equipment Banks Diamonds & Gemstones Business Support Services Media Agencies

GB GB GB IN GB GB GG JE GB GB GB JE GB GB GB GB GB GB GB BM KR GB IE AE GG GB GB GB CN ZA LU LU IE GB GG GB GB GB GB GB CY GB GB AE GB DE GB GB GB GB GG GG GB GB NG GB GB BM

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

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

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

8-Apr-04 15-Jun-06 21-Nov-60 16-Oct-12 28-Apr-11 12-Jul-62 31-Mar-03 8-Dec-05 2-May-85 19-May-08 13-Dec-10 2-Jul-13 14-Jul-11 10-Sep-01 29-Mar-11 26-Apr-11 15-Mar-07 17-Apr-07 11-Dec-07 9-Apr-08 25-Mar-09 13-Apr-05 5-Apr-05 4-Oct-13 28-Jul-10 1-Jun-11 18-Dec-07 29-Apr-05 31-May-96 1-Jun-07 15-Dec-05 13-Oct-05 5-May-94 12-Sep-11 14-Mar-11 1-Apr-87 21-Nov-49 12-Feb-59 24-Oct-06 27-Feb-14 23-Jul-04 30-Jan-01 19-Feb-99 28-Dec-12 23-Mar-06 14-Jul-06 18-Jul-07 22-Nov-00 5-May-00 21-Sep-95 27-Jun-03 28-Nov-13 26-Sep-95 11-Oct-07 29-Jun-05 20-Jan-06

DIGNITY PLC DILLISTONE GROUP DIPLOMA DIRECT LINE INSURANCE GROUP PLC DIVERSE INCOME TRUST PLC(THE) DIXONS RETAIL PLC DODS(GROUP)PLC DOLPHIN CAPITAL INVESTORS DOMINO PRINTING SCIENCES DOMINO'S PIZZA GROUP PLC DORIC NIMROD AIR ONE LTD DORIC NIMROD AIR THREE LTD DORIC NIMROD AIR TWO LTD DORIEMUS PLC DOTDIGITAL GROUP PLC DOWNING ONE VCT PLC DOWNING PLANNED EXIT VCT 2011 PLC DOWNING PLANNED EXIT VCT 6 PLC DOWNING PLANNED EXIT VCT 7 PLC DOWNING PLANNED EXIT VCT 8 PLC DOWNING PLANNED EXIT VCT 9 PLC DOWNING STRUCTURED OPPS VCT 1 PLC DOWNING THREE VCT PLC DOWNING TWO VCT PLC DP AIRCRAFT I LTD DP POLAND PLC DP WORLD LTD DQ ENTERTAINMENT PLC DRAGANFLY INVESTMENTS DRAGON OIL DRAGON-UKRAINIAN PROPERTIES&DEVLPMT DRAX GROUP DRIVER GROUP DRS DATA & RESEARCH SERVICES DUCAT VENTURES PLC DUET REAL ESTATE FINANCE LTD DUNEDIN ENTERPRISE INVESTMENT TRUST DUNEDIN INCOME GROWTH INVEST TRUST DUNEDIN SMALLER COS INVESTMENT TST DUNELM GROUP PLC DX PLC E2V TECHNOLOGIES EARTHPORT PLC EAST WEST RESOURCES PLC EASTCOAL INC EASTERN EUROPEAN PROPERTY FUND EASTERN PLATINUM LTD EASTPHARMA LTD EASYJET EATON FINANCE NV EBIQUITY PLC ECCLESIASTICAL INSURANCE OFFICE ECKOH PLC ECLECTIC BAR GRP PLC ECO ANIMAL HEALTH GROUP PLC ECO CITY VEHICLES PLC ECOFIN WATER & POWER OPPORTUNITIES ECR MINERALS PLC

5377 9537 2797 8536 8985 5379 5557 8633 2737 5757 8985 2777 2713 8775 9535 8985 8985 8985 8985 8985 8985 8985 8985 8985 2713 5757 2777 5553 8775 533 8633 7535 2791 9533 1737 8985 8985 8985 8985 5375 2771 2737 9535 1755 1771 8633 1779 4577 5751 6 5555 7 9537 5757 4577 5379 8985 1777

General Retailers Software & Computer Services Support Services Nonlife Insurance Equity Investment Instruments General Retailers Media Real Estate Investment & Services Electronic & Electrical Equipment Travel & Leisure Equity Investment Instruments Industrial Transportation Aerospace & Defence General Financial Software & Computer Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Aerospace & Defence Travel & Leisure Industrial Transportation Media General Financial Oil & Gas Producers Real Estate Investment & Services Electricity Support Services Software & Computer Services Forestry & Paper Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Retailers Industrial Transportation Electronic & Electrical Equipment Software & Computer Services Industrial Metals Mining Real Estate Investment & Services Mining Pharmaceuticals & Biotechnology Travel & Leisure Debentures & Loans Media Preference Software & Computer Services Travel & Leisure Pharmaceuticals & Biotechnology General Retailers Equity Investment Instruments Mining

Specialized Consumer Services Software Industrial Suppliers Property & Casualty Insurance Equity Investment Instruments Specialty Retailers Publishing Real Estate Holding & Development Electronic Equipment Restaurants & Bars Equity Investment Instruments Transportation Services Aerospace Specialty Finance Internet Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Aerospace Restaurants & Bars Transportation Services Broadcasting & Entertainment Specialty Finance Exploration & Production Real Estate Holding & Development Electricity Business Support Services Computer Services Paper Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Home Improvement Retailers Delivery Services Electronic Equipment Internet Nonferrous Metals Coal Real Estate Holding & Development Platinum & Precious Metals Pharmaceuticals Airlines Debentures & Loans Media Agencies Preference Software Restaurants & Bars Pharmaceuticals Specialty Retailers Equity Investment Instruments Gold Mining

GB GB GB GB GB GB GB VG GB GB GG GG GG GB GB GB GB GB GB GB GB GB GB GB GG GB AE IM JE IE IM GB GB GB GB GG GB GB GB GB GB GB GB GB CA GB CA BM GB CW GB GB GB GB GB GB GB GB

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

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

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

11-May-12 21-Feb-05 27-Mar-07 5-Jul-12 7-Sep-87 8-Dec-99 8-Dec-99 8-Apr-99 8-Feb-52 8-Apr-99 10-Jul-98 4-Aug-98 6-Jun-05 17-Jan-08 18-Oct-94 23-Mar-07 7-Jul-10 6-Jun-11 3-Sep-12 18-May-98 22-Mar-06 18-Feb-76 5-Aug-09 29-Mar-00 3-Apr-13 14-Jun-67 13-Apr-87 6-Oct-05 19-Apr-99 1-Apr-64 25-Apr-07 8-Jun-98 9-May-05 29-Mar-10 1-Jul-05 3-Nov-04 27-Jul-05 26-Nov-12 17-Dec-07 20-Mar-08 2-Jun-97 22-Mar-12 30-Apr-04 4-Apr-06 26-Jul-05 6-Apr-10 2-May-02 18-May-12 6-Nov-95 15-Jul-10 23-Oct-02 15-Dec-03 31-Aug-10 23-Sep-09 4-Apr-07 26-Feb-10 10-May-06 22-Oct-04

EDEN RESEARCH EDENVILLE ENERGY PLC EDGE PERFORMANCE VCT PLC EDGE RESOURCES INC EDINBURGH DRAGON TRUST EDINBURGH HIGH INCOME TRUST EDINBURGH HIGH ZERO 2005 EDINBURGH INCOME AND VALUE TRUST EDINBURGH INVESTMENT TRUST EDINBURGH VALUE ZEROS EDINBURGH WORLDWIDE INVESTMENT TST EFG HERMES HLDGS EG SOLUTIONS PLC EGDON RESOURCES PLC (NEW) EIH EIH PLC EKF DIAGNOSTICS HOLDINGS PLC EL ORO LTD ELAND OIL & GAS PLC ELDERSTREET VCT ELECO ELECTRA PRIVATE EQUITY ELECTRA PRIVATE EQUITY INVESTMENTS ELECTRIC WORD ELECTRICAL GEODESICS INC ELECTROCOMPONENTS ELECTRONIC DATA PROCESSING PLC ELECTROSTEEL CASTINGS ELEKTRON TECHNOLOGY PLC ELEMENTIS ELEPHANT CAPITAL PLC EMBLAZE EMED MINING PUBLIC LTD EMIS GROUP PLC EMMIT PLC EMPRESARIA GROUP PLC EMPYREAN ENERGY ENABLES IT GROUP PLC ENDEAVOUR INTL CORP ENEGI OIL PLC ENERGISER INVESTMENTS PLC ENERGY ASSETS GROUP PLC ENERGY TECHNIQUE ENERGY XXI(BERMUDA) ENOVA SYSTEMS INC ENQUEST PLC ENSOR HLDGS ENTEQ UPSTREAM PLC ENTERPRISE INNS ENTERTAINMENT ONE LTD ENVIRONMENTAL RECYCLING TECHS EP GLOBAL OPPORTUNITIES TRUST EPE SPECIAL OPPORTUNITIES PLC EPISTAR CORP EPISTEM HLDGS PLC EQUATORIAL PALM OIL PLC EREDENE CAPITAL ERINACEOUS GROUP

4573 1775 8985 533 8985 8985 8985 8985 8985 8985 8985 8777 9533 533 5753 8995 4535 8985 533 8985 2353 8985 5 5557 4535 2797 9533 2757 2733 1357 8985 9535 1777 9533 2791 2793 533 9533 533 533 8985 2791 2757 533 3355 533 2797 573 5757 5553 2799 8985 8985 5 4573 3573 8633 2791

Pharmaceuticals & Biotechnology Mining Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Software & Computer Services Oil & Gas Producers Travel & Leisure Nonequity Investment Instruments Health Care Equipment & Services Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments Construction & Materials Equity Investment Instruments Company Bonds Media Health Care Equipment & Services Support Services Software & Computer Services Industrial Engineering Electronic & Electrical Equipment Chemicals Equity Investment Instruments Software & Computer Services Mining Software & Computer Services Support Services Support Services Oil & Gas Producers Software & Computer Services Oil & Gas Producers Oil & Gas Producers Equity Investment Instruments Support Services Industrial Engineering Oil & Gas Producers Automobiles & Parts Oil & Gas Producers Support Services Oil Equipment, Services & Distribution Travel & Leisure Media Support Services Equity Investment Instruments Equity Investment Instruments Company Bonds Pharmaceuticals & Biotechnology Food Producers Real Estate Investment & Services Support Services

Biotechnology General Mining Equity Investment Instruments Exploration & Production Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Investment Services Computer Services Exploration & Production Hotels Nonequity Investment Instruments Medical Equipment Equity Investment Instruments Exploration & Production Equity Investment Instruments Building Materials & Fixtures Equity Investment Instruments Company Bonds Publishing Medical Equipment Industrial Suppliers Computer Services Industrial Machinery Electrical Components & Equipment Specialty Chemicals Equity Investment Instruments Internet Gold Mining Computer Services Business Support Services Business Training & Employment Agencies Exploration & Production Computer Services Exploration & Production Exploration & Production Equity Investment Instruments Business Support Services Industrial Machinery Exploration & Production Auto Parts Exploration & Production Industrial Suppliers Oil Equipment & Services Restaurants & Bars Broadcasting & Entertainment Waste & Disposal Services Equity Investment Instruments Equity Investment Instruments Company Bonds Biotechnology Farming & Fishing Real Estate Holding & Development Business Support Services

GB GB GB CA GB GB GB GB GB GB GB EG GB GB IN IM GB GG GB GB GB GB GB GB US GB GB IN GB GB IM IL CY GB GB GB GB GB US GB GB GB GB BM US GB GB GB GB CA GB GB IM TW GB GB GB GB

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

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

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

8-Aug-11 31-Oct-05 25-Feb-94 10-Jul-89 7-May-10 26-May-09 6-Jun-05 18-Mar-02 3-Jul-78 25-Apr-86 27-Mar-13 20-Apr-11

28-Nov-07 13-Nov-13 7-Nov-07 2-Oct-96 2-Aug-95 22-Jan-90 11-Nov-04 12-Oct-83 21-Jun-07 29-Jul-93 28-Jun-72 17-May-06 16-Apr-12 5-Aug-96 7-Nov-13 23-Mar-06 8-Jun-05 24-Feb-05 29-Jul-09 17-Dec-09 26-Jul-10 11-Oct-06 30-Jun-99 17-Feb-98 29-Oct-92 17-Jul-09 29-Jun-59 16-Apr-08 22-Mar-99 14-Dec-09 1-Jun-04 11-Mar-93 4-May-95 16-Dec-02 20-Jun-13 28-Mar-13 13-Jan-03 14-Oct-04 20-Jan-11 27-Jun-03 2-Jul-12 11-Jun-12

ESCHER GROUP HLDGS PLC ESERVGLOBAL ESKMUIR PROPERTIES LD ESPIRITO SANTO FINANCIAL GROUP SA ESSAR ENERGY PLC ESSENDEN PLC ESSENTRA PLC ESTABLISHMENT INVESTMENT TRUST PLC ESTATES & GENERAL ESTATES PROPERTY INVESTMENT CO ESURE GROUP PLC ETALON GROUP LTD ETFS COMMODITY SECURITIES ETFS FOREIGN EXCHANGE LTD ETFS HEDGED COMMODITY SECS LTD ETFS OIL SECURITIES LTD E-THERAPEUTICS PLC EU SUPPLY PLC EURASIA DRILLING CO LTD EURASIA MINING EURODIS ELECTRON PLC EUROMONEY INSTITUTIONAL INVESTOR EUROPA OIL & GAS(HLDGS) EUROPEAN ASSETS TRUST NV EUROPEAN CONVERGENCE DEVELOPMENT CO EUROPEAN HOME RETAIL EUROPEAN INVESTMENT TRUST PLC(THE) EUROPEAN ISLAMIC INVESTMENT BANK EUROPEAN REAL ESTATE IT LD EVERGREEN MARINE CORP(TAIWAN) EVERYMAN MEDIA GROUP PLC EVOCUTIS PLC EVRAZ PLC EW GROUP LTD EW&PO FINANCE PLC EXILLON ENERGY PLC EXPANSYS PLC EXPERIAN PLC EZZ STEEL F&C ASSET MANAGEMENT F&C CAPITAL & INCOME INV TST F&C COMMERCIAL PROPERTY TRUST LD F&C GLOBAL SMALLER COMPANIES F&C MANAGED PORTFOLIO TRUST PLC F&C PRIVATE EQUITY TRUST F&C PRIVATE EQUITY ZEROS PLC F&C UK REAL ESTATE INVESTMENTS LTD F&C US SMALLER COMPANIES F.B.D.HLDGS FAIRPOINT GROUP PLC FALANX GROUP LTD FALCON OIL & GAS FALKLAND ISLANDS HLDGS FALKLAND OIL & GAS FARGLORY LAND DEVELOPMENT CO LTD FAROE PETROLEUM PLC FASTJET PLC FASTNET OIL & GAS PLC

9537 9537 6 8355 537 5755 2797 8985 6 6 8536 8633 8995 5 5 8995 4573 9537 573 1779 2733 5557 533 8995 8633 5373 8985 8355 8633 2773 5755 4577 1757 8775 5 533 5379 2791 1757 8771 8985 8633 8985 8995 8985 5 8633 8985 8532 8775 2791 533 2791 533 5 533 5751 533

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

Software Software Debentures & Loans Banks Integrated Oil & Gas Recreational Services Industrial Suppliers Equity Investment Instruments Debentures & Loans Debentures & Loans Property & Casualty Insurance Real Estate Holding & Development Nonequity Investment Instruments Company Bonds Company Bonds Nonequity Investment Instruments Biotechnology Software Oil Equipment & Services Platinum & Precious Metals Electrical Components & Equipment Publishing Exploration & Production Nonequity Investment Instruments Real Estate Holding & Development Broadline Retailers Equity Investment Instruments Banks Real Estate Holding & Development Marine Transportation Recreational Services Pharmaceuticals Steel Specialty Finance Company Bonds Exploration & Production Specialty Retailers Business Support Services Steel Asset Managers Equity Investment Instruments Real Estate Holding & Development Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Company Bonds Real Estate Holding & Development Equity Investment Instruments Full Line Insurance Specialty Finance Business Support Services Exploration & Production Business Support Services Exploration & Production Company Bonds Exploration & Production Airlines Exploration & Production

IE AU GB LU GB GB GB GB GB GB GB GG JE JE JE JE GB GB KY GB GB GB GB NL IM GB GB GB GG TW GB GB GB GG GB IM GB JE EG GB GB GG GB GB GB GB GG GB IE GB VG CA GB FK TW GB GB GB

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

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

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

31-Jan-06 28-Mar-11 31-Dec-03 28-Jul-52 18-Jul-11 20-Jun-07 15-Dec-10 13-Jun-96 19-Apr-10 6-Nov-91 15-Mar-94 17-Nov-94 9-Jun-97 25-Oct-72 24-Oct-94 11-Jun-98 9-Apr-13 2-Dec-13 23-Feb-07 24-Dec-53 10-Jun-93 30-Sep-10 18-Dec-87 28-Mar-02 22-Dec-00 1-Feb-10 16-Jun-95 30-Dec-96 30-Mar-00 25-Oct-04 14-Oct-08 15-Aug-06 15-Dec-10 2-Aug-93 29-Feb-00 21-Mar-52 24-Dec-04 4-Apr-96 16-Mar-98 29-Oct-13 2-Nov-10 18-Jan-07 22-Jun-07 3-Jul-00 10-Aug-93 2-Aug-05 31-Aug-12 25-Sep-13 9-May-95 28-Jul-04 14-May-08 2-Aug-11 15-Jul-13 31-Jan-11 22-Dec-10 5-Jul-13 12-Oct-92

FEDERAL BANK FEDERAL GRID CO UNI ENERGY SYS OJSC FEEDBACK FENNER PLC FERREX PLC FERREXPO PLC FERRUM CRESCENT LTD FIDELITY ASIAN VALUES FIDELITY CHINA SPECIAL SITUATIONS FIDELITY EUROPEAN VALUES FIDELITY JAPANESE VALUES FIDELITY SPECIAL VALUES FIDESSA GROUP PLC FII GROUP FILTRONIC FINANSBANK FINDEL FINNAUST MINING PLC FINSBURY FOOD GROUP FINSBURY GROWTH & INCOME TRUST FINTRUST DEBENTURE FIRESTONE DIAMONDS FIRST DEBENTURE FINANCE FIRST DERIVATIVES PLC FIRST PROPERTY GROUP FIRST QUANTUM MINERALS FIRSTGROUP FISHER(JAMES)& SONS PLC FISHGUARD & ROSSLARE RLYS & HBRS CO FISKE FITBUG HLDGS PLC FLETCHER KING FLOWGROUP PLC FLYBE GROUP PLC FLYING BRANDS FORBIDDEN TECHNOLOGIES FOREIGN & COL INVESTM TRUST FORESIGHT 2 VCT PLC FORESIGHT 3 VCT FORESIGHT 4 VCT FORESIGHT SOLAR FUND LTD FORESIGHT SOLAR VCT PLC FORESIGHT VCT PLC FORMATION GROUP PLC FORTE ENERGY NL FORTUNE OIL FORUM ENERGY FOX MARBLE HLDGS PLC FOXTONS GROUP PLC FRENCH CONNECTION GROUP FRENKEL TOPPING GROUP FRESNILLO PLC FRONTERA RESOURCES CORP FRONTIER DEVELOPMENTS PLC FRONTIER IP GROUP PLC FRONTIER MINING LTD((KY) FRONTIER RESOURCES INTL PLC FRONTLINE LTD

8355 5 2737 2757 1757 1757 1757 8985 8985 8985 8985 8985 9537 3765 9578 8355 5379 1755 3577 8985 6 1773 6 9533 8771 1755 5759 2777 7 8777 3745 8637 2733 5751 5379 9537 8985 8985 8985 8985 8985 8985 8985 8633 1755 533 533 1775 8637 5371 8775 1779 533 3747 2791 1775 533 2773

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

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

IN RU GB GB GB GB AU GB GB GB GB GB GB GB GB TR GB GB GB GB GB GB GB GB GB CA GB GB GB GB GB GB GB GB JE GB GB GB GB GB JE GB GB GB AU GB GB GB GB GB GB GB KY GB GB KY GB BM

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

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

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

8-Feb-05 8-Jul-10 27-Aug-96 10-Mar-93 18-Dec-12 22-Jul-03 25-Jun-99 10-Jan-07 20-Jul-04 23-Dec-05 15-Nov-99 31-Mar-06 28-Sep-11 4-Dec-01 27-Mar-72 25-Nov-13 6-Oct-94 1-Aug-13 5-Oct-98 25-Jun-08 28-Oct-96 27-Aug-10 19-Apr-04 22-Jul-10 19-Dec-13 20-May-13 15-Feb-01 10-Jul-06 19-Feb-07 6-Jun-08 22-Jun-11 10-Sep-92 4-Oct-73 13-Apr-65 6-Jul-89 12-Nov-07 23-Jun-06 23-Sep-05 14-Jun-46 8-Sep-88 22-May-72 1-Jul-60 24-May-11 12-Jul-89 5-Aug-05 29-Sep-05 25-Mar-02 30-Nov-06 12-Dec-12 12-Oct-10 22-Jun-12 7-Mar-05 29-Jun-11 7-Mar-14 12-Apr-01 19-Jul-00 8-May-08 25-Jul-13

FRUTAROM INDUSTRIES FULCRUM UTILITY SERVICES LD FULLER SMITH & TURNER FUNDING FOR HOMES FUSIONEX INTERNATIONAL PLC FUTURA MEDICAL FUTURE FYFFES G4S PLC GABLE HLDGS INC GAIL(INDIA) GALANTAS GOLD CORP GALILEO RESOURCES PLC GALLEON HOLDINGS PLC GALLIFORD TRY GAMEACCOUNT NETWORK PLC GAMES WORKSHOP GROUP GAMING REALMS PLC GASKELL PLC GASOL GAZPROM OAO GB GROUP GCM RESOURCES PLC GCP INFRASTRUCTURE INVESTMENTS LTD GCP SOVEREIGN INFRASTRUC DEBT LTD GCP STUDENT LIVING PLC GDT SECURITIES GEIGER COUNTER LTD GEM DIAMONDS LTD GEMFIELDS PLC GENEL ENERGY PLC GENERAL ACCIDENT PLC GENERAL ELECTRIC CO. GENERAL MOTORS CORP GENESIS EMERGING MARKETS FUND GENUS GEONG INTERNATIONAL GETECH GROUP GKN GLANBIA GLAXOSMITHKLINE GLEESON(M.J.)GROUP GLENCORE XSTRATA PLC GLH HOTELS LTD GLI FINANCE LD GLOBAL BRANDS SA GLOBAL ENERGY DEVELOPMENT GLOBAL FIXED INC REAL LTD GLOBAL INVESTMENT HOUSE GLOBAL LOCK SAFETY(INTL)GRP CO LTD GLOBAL MARKET GROUP LTD GLOBAL PETROLEUM GLOBAL PORTS INVESTMENTS PLC GLOBAL RESOURCES INV TR PLC GLOBAL SPECIAL OPPORTUNITIES TRUST GLOBAL TELECOM HLDG SAE GLOBALTRANS INVESTMENT PLC GLOBALWORTH REAL ESTATE INVMTS LTD

1357 8775 5757 6 9537 4577 5557 3577 2791 8536 537 1777 1775 5555 2357 5752 3747 2757 3726 533 537 9533 1771 8985 8985 8985 7 8995 1773 1773 8775 8536 2727 3353 8985 4573 9537 573 3355 3577 4577 3728 1775 6 8985 8775 533 8985 5 2791 5555 533 2777 8985 8995 6575 2775 8985

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

Specialty Chemicals Specialty Finance Restaurants & Bars Debentures & Loans Software Pharmaceuticals Publishing Food Products Business Support Services Property & Casualty Insurance Integrated Oil & Gas Gold Mining General Mining Media Agencies Heavy Construction Gambling Toys Industrial Machinery Furnishings Exploration & Production Integrated Oil & Gas Computer Services Coal Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Preference Nonequity Investment Instruments Diamonds & Gemstones Diamonds & Gemstones Specialty Finance Property & Casualty Insurance Diversified Industrials Automobiles Equity Investment Instruments Biotechnology Software Oil Equipment & Services Auto Parts Food Products Pharmaceuticals Home Construction General Mining Debentures & Loans Equity Investment Instruments Specialty Finance Exploration & Production Equity Investment Instruments Company Bonds Business Support Services Media Agencies Exploration & Production Transportation Services Equity Investment Instruments Nonequity Investment Instruments Mobile Telecommunications Railroads Equity Investment Instruments

IL KY GB GB JE GB GB IE GB KY IN CA GB GB GB GB GB GB GB GB RU GB GB JE JE GB GB IM VG GB JE GB US US GG GB JE GB GB IE GB GB JE GB GG LU GB GG KW VG KY AU CY GB GB EG CY GG

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

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

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

14-Dec-07 22-Jun-09 9-May-94 7-Dec-04 10-Jun-04 16-Jun-09 19-Jul-13 5-Apr-06 26-Jul-06 25-Mar-04 12-Dec-97 30-Jul-12 18-Aug-58 7-Nov-13 11-Aug-04 30-Jul-74 22-Feb-84 24-Apr-12 26-Mar-13 23-Jul-81 28-May-10 23-May-59 18-Aug-11 3-Jul-06 19-Dec-12 7-Apr-10 17-Aug-06 6-Aug-09 18-Jul-13 27-Mar-13 9-Sep-11 4-Feb-55 7-Nov-07 27-Apr-84 8-Mar-11 30-Sep-13 27-Feb-95 13-Mar-50 30-Jun-97 11-Jun-01 13-Aug-12 25-Oct-07 26-Jul-07 15-Feb-95 7-Jan-48 4-Jul-07 25-Mar-14 19-Mar-14 8-Apr-05 27-Sep-13 20-Mar-13 28-Jun-01 8-May-06 1-May-95 30-Jul-92 23-Mar-11 14-Feb-07

GLOBO PLC GO UCITS ETF SOLUTIONS PLC GO-AHEAD GROUP GOALS SOCCER CENTRES GOLD BULLION SECURITIES LIMITED GOLDBRIDGES GLOBAL RESOURCES PLC GOLDEN PROSPECT PRECIOUS METALS LTD GOLDEN SAINT RESOURCES LTD GOLDENPORT HLDGS INC GOLDPLAT PLC GOLDSTONE RESOURCES LTD GOOCH & HOUSEGO PLC GOOD ENERGY GROUP PLC GOODWIN GOWIN NEW ENERGY GRP LTD GRAFENIA PLC GRAFTON GROUP GRAINGER PLC GRAMPIAN INVESTMENT TRUST PLC GRAPHENE NANOCHEM PLC GRAPHITE ENTERPRISE TRUST GREAT EASTERN ENERGY CORP GREAT PORTLAND ESTATES PLC GREAT WESTERN MINING CORP PLC GREATLAND GOLD PLC GREEN CHINA HLDGS GREEN COMPLIANCE PLC GREEN DRAGON GAS LTD GREEN ENERGY TECHNOLOGY INC GREEN REIT PLC GREENCOAT UK WIND PLC GREENCORE GROUP GREENE KING GREENKO GROUP PLC GREGGS GREKA DRILLING LTD GREKA ENGINEERING & TECHNOLOGY LTD GRESHAM COMPUTING GRESHAM HOUSE GRIFFIN MINING GROSVENOR UK FINANCE GROUND RENTS INCOME FUND PLC GRUPO CLARIN SA GUARANTY TRUST BANK GUINNESS PARTNERSHIP(THE)LD GUINNESS PEAT GROUP GULF FINANCE HOUSE GULF KEYSTONE PETROLEUM LTD GULF MARINE SERVICES PLC GULFSANDS PETROLEUM GUSBOURNE PLC GVC HLDGS PLC GW PHARMACEUTICALS H & T GROUP H.R.OWEN HACO HAGL JSC HAIKE CHEMICAL GROUP LTD

9537 8995 5759 5755 5 1777 8985 1775 2773 1777 1775 2733 7537 2757 3722 2791 2797 8633 8985 587 8985 533 8671 1775 1777 5379 2791 537 5 8671 8985 3577 5757 7537 5337 573 2791 9537 8985 1775 6 8985 5553 8355 6 8775 8777 533 573 533 3535 5752 4577 8773 5379 6 5 533

Software & Computer Services Nonequity Investment Instruments Travel & Leisure Travel & Leisure Company Bonds Mining Equity Investment Instruments Mining Industrial Transportation Mining Mining Electronic & Electrical Equipment Electricity Industrial Engineering Household Goods Support Services Support Services Real Estate Investment & Services Equity Investment Instruments Alternative Energy Equity Investment Instruments Oil & Gas Producers Real Estate Investment Trusts Mining Mining General Retailers Support Services Oil & Gas Producers Company Bonds Real Estate Investment Trusts Equity Investment Instruments Food Producers Travel & Leisure Electricity Food & Drug Retailers Oil Equipment, Services & Distribution Support Services Software & Computer Services Equity Investment Instruments Mining Debentures & Loans Equity Investment Instruments Media Banks Debentures & Loans General Financial General Financial Oil & Gas Producers Oil Equipment, Services & Distribution Oil & Gas Producers Beverages Travel & Leisure Pharmaceuticals & Biotechnology General Financial General Retailers Debentures & Loans Company Bonds Oil & Gas Producers

Software Nonequity Investment Instruments Travel & Tourism Recreational Services Company Bonds Gold Mining Equity Investment Instruments General Mining Marine Transportation Gold Mining General Mining Electrical Components & Equipment Alternative Electricity Industrial Machinery Durable Household Products Business Support Services Industrial Suppliers Real Estate Holding & Development Equity Investment Instruments Alternative Fuels Equity Investment Instruments Exploration & Production Industrial & Offices REITs General Mining Gold Mining Specialty Retailers Business Support Services Integrated Oil & Gas Company Bonds Industrial & Offices REITs Equity Investment Instruments Food Products Restaurants & Bars Alternative Electricity Food Retailers & Wholesalers Oil Equipment & Services Business Support Services Software Equity Investment Instruments General Mining Debentures & Loans Equity Investment Instruments Broadcasting & Entertainment Banks Debentures & Loans Specialty Finance Investment Services Exploration & Production Oil Equipment & Services Exploration & Production Distillers & Vintners Gambling Pharmaceuticals Consumer Finance Specialty Retailers Debentures & Loans Company Bonds Exploration & Production

GB IE GB GB JE GB GG VG MH GB JE GB GB GB KY GB IE GB GB GB GB IN GB IE GB KY GB KY TW IE GB IE GB IM GB KY KY GB GB BM GB GB AR NG GB GB BH BM GB GB GB IM GB GB GB GB VN KY

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

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

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

8-Jun-04 18-Jan-72 9-Nov-93 18-Oct-10 16-Aug-11 20-Dec-06 31-May-45 10-Nov-06 10-Nov-10 25-Mar-51 18-Dec-06 6-Oct-09 12-May-10 26-May-10 4-Apr-05 20-Feb-08 29-Oct-04 16-Apr-07 18-May-07 30-Nov-05 3-Apr-97 30-Jul-10 7-Nov-96 26-Oct-89 20-Jan-10 10-Jan-11 10-Jan-11 6-Jul-88 2-Oct-00 1-Jul-96 23-Nov-06 4-Jul-57 4-Sep-07 31-Jan-07 30-Nov-07 30-Jun-98 24-Jun-97 2-Apr-13 25-Apr-13 13-Sep-94 18-Jul-07 8-Dec-71 6-Jul-92 18-Dec-06 5-Apr-56 23-Dec-03 1-Dec-89 28-Apr-11 16-Oct-85 29-Mar-55 25-Jul-91 21-Feb-94 22-Nov-05 9-Nov-12 9-Nov-12 26-Feb-08 31-Jul-00 13-Dec-89

HALFORDS GROUP HALMA HALOS HALOSOURCE INC HALS-DEVELOPMENT JSC HALYK SAVINGS BANK OF KAZAKHSTN JSC HAMMERSON PLC HANATOUR SERVICE INC HANGAR 8 PLC HANSA TRUST HANSARD GLOBAL PLC HANSTEEN HLDGS HARBOURVEST GLOBAL PRIVATE EQUITY HARBOURVEST SENIOR LOANS EUROPE LTD HARDIDE PLC HARDY OIL & GAS HARGREAVE HALE AIM VCT 1 PLC HARGREAVE HALE AIM VCT 2 PLC HARGREAVES LANSDOWN PLC HARGREAVES SERVICES HARVEY NASH GROUP HAVELOCK EUROPA PLC HAYNES PUBLISHING GROUP HAYS PLC HAYWARD TYLER GROUP PLC HAZEL RENEWABLE ENERGY VCT 1 PLC HAZEL RENEWABLE ENERGY VCT 2 PLC HEADLAM GROUP HEATH(SAMUEL)& SONS HEAVITREE BREWERY HELESI PLC HELICAL BAR PLC HELIOS UNDERWRITING PLC HELIUS ENERGY PLC HELLENIC CARRIERS LTD HELLENIC PETROLEUM SA HELLENIC TELECOM.ORGANIZATION S.A. HELLERMANNTYTON GROUP PLC HELPHIRE GROUP HEMINGWAY DEBENTURE HENDERSON DIVERSIFIED INCOME LTD HENDERSON EUROPEAN FOCUS TRUST PLC HENDERSON EUROTRUST HENDERSON FAR EAST INCOME LTD HENDERSON GLOBAL TRUST PLC HENDERSON GROUP PLC HENDERSON HIGH INCOME TRUST HENDERSON INTL INCOME TRUST PLC HENDERSON OPPORTUNITIES TRUST PLC HENDERSON SMALLER COS INV TST HENDERSON VALUE TRUST PLC HERALD INVESTMENT TRUST HERENCIA RESOURCES HERITAGE OIL CORP HERITAGE OIL PLC HERMES PACIFIC INVESTMENTS PLC HEXAWARE TECHNOLOGIES LTD HG CAPITAL TRUST

5379 2737 6 1357 8633 8355 8672 5759 2777 8985 8575 8671 8985 8985 1357 533 8985 8985 8771 2791 2793 3726 5557 2793 2757 8985 8985 3726 2353 5757 2797 8633 8536 7537 2773 537 6535 2733 8775 6 8985 8985 8985 8985 8985 8771 8985 8985 8985 8985 8985 8985 1775 533 533 5757 9533 8985

General Retailers Electronic & Electrical Equipment Debentures & Loans Chemicals Real Estate Investment & Services Banks Real Estate Investment Trusts Travel & Leisure Industrial Transportation Equity Investment Instruments Life Insurance Real Estate Investment Trusts Equity Investment Instruments Equity Investment Instruments Chemicals Oil & Gas Producers Equity Investment Instruments Equity Investment Instruments General Financial Support Services Support Services Household Goods Media Support Services Industrial Engineering Equity Investment Instruments Equity Investment Instruments Household Goods Construction & Materials Travel & Leisure Support Services Real Estate Investment & Services Nonlife Insurance Electricity Industrial Transportation Oil & Gas Producers Fixed Line Telecommunications Electronic & Electrical Equipment General Financial Debentures & Loans Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Mining Oil & Gas Producers Oil & Gas Producers Travel & Leisure Software & Computer Services Equity Investment Instruments

Specialty Retailers Electronic Equipment Debentures & Loans Specialty Chemicals Real Estate Holding & Development Banks Retail REITs Travel & Tourism Transportation Services Equity Investment Instruments Life Insurance Industrial & Offices REITs Equity Investment Instruments Equity Investment Instruments Specialty Chemicals Exploration & Production Equity Investment Instruments Equity Investment Instruments Asset Managers Business Support Services Business Training & Employment Agencies Furnishings Publishing Business Training & Employment Agencies Industrial Machinery Equity Investment Instruments Equity Investment Instruments Furnishings Building Materials & Fixtures Restaurants & Bars Industrial Suppliers Real Estate Holding & Development Property & Casualty Insurance Alternative Electricity Marine Transportation Integrated Oil & Gas Fixed Line Telecommunications Electrical Components & Equipment Specialty Finance Debentures & Loans Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Asset Managers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Mining Exploration & Production Exploration & Production Restaurants & Bars Computer Services Equity Investment Instruments

GB GB GB US RU KZ GB KR GB GB IM GB GG GG GB IM GB GB GB GB GB GB GB GB IM GB GB GB GB GB CY GB GB GB JE GR GR GB GB GB JE GB GB JE GB JE GB GB GB GB GB GB GB CA JE GB IN GB

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

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

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

11-Dec-13 29-Mar-06 16-Apr-48 25-Mar-73 17-Dec-02 6-Sep-06 20-Mar-95 4-Nov-05 26-Mar-69 17-May-07 22-Jun-90 19-Mar-14 30-Jun-06 14-Feb-11 8-Nov-06 12-Oct-06 8-Oct-01 11-Oct-06 2-Aug-10 8-Oct-99 22-May-87 1-Oct-90 27-Mar-14 17-Aug-10 2-Aug-96 12-Jul-04 21-Nov-91 17-Jul-92 5-Oct-07 9-Feb-12 8-Apr-91 17-Sep-10 10-Dec-10 19-Oct-07 28-Jun-85 4-Aug-86 4-Feb-14 19-May-06 27-Apr-50 22-Oct-02 12-Apr-05 21-Dec-04 29-Sep-06 19-Apr-02 22-Jun-95 16-Jun-08 26-Sep-07 28-Jun-13 5-Apr-06 17-Nov-98 5-Feb-13 2-Jul-12 5-Jun-07 14-Sep-10 17-Jul-00 4-May-05 12-Dec-12

HIBERNIA REIT PLC HICL INFRASTRUCTURE CO LTD HIDONG ESTATE HIGHCROFT INVESTMENTS HIGHLAND GOLD MINING HIGHTEX GROUP PLC HIGHWAY CAPITAL PLC HIKMA PHARMACEUTICALS HILL & SMITH HLDGS HILTON FOOD GROUP PLC HIMALAYAN FUND NV HISCOX LTD HML HLDGS PLC HMS HYDRAULIC MACH & SYS GRP PLC HOCHSCHILD MINING PLC HOGG ROBINSON GROUP PLC HOLDERS TECHNOLOGY HOME GROUP HOME RETAIL GROUP PLC HOMESERVE HON HAI PRECISION INDUSTRY HONEYWELL INTERNATIONAL INC HONG KONG LAND HLDGS HORIZON DISCOVERY GROUP PLC HORIZONTE MINERALS HORNBY PLC HOTEL CORP(THE) HOUSING FINANCE CORP HOWDEN JOINERY GROUP PLC HRVATSKI TELEKOM DD HSBC BANK PLC HSBC HLDGS HUME CAPITAL SECURITIES PLC HUMMINGBIRD RESOURCES PLC HUNTER RESOURCES PLC HUNTING HUNTSWORTH HURRICANE ENERGY PLC HUTCHISON CHINA MEDITECH HWANGE COLLIERY CO HYDER CONSULTING HYDRO INTERNATIONAL HYDRODEC GROUP HYDROGEN GROUP PLC HYGEA VCT HYUNDAI MOTOR CO I S SOLUTIONS PLC IAFYDS PLC IBEX GLOBAL SOLUTIONS PLC IBIS MEDIA VCT 1 ICAP ICG-LONGBOW SNR SEC UK PRP DEBT INV IDEAGEN PLC IDOX IENERGIZER LTD IFG GROUP IG GROUP HLDGS IG SEISMIC SERVICES PLC

8674 8985 3573 8674 1777 2353 8775 4577 2757 3577 8995 8536 8637 2757 1775 2791 2733 6 5373 2791 9572 2727 8733 4573 1775 3747 5753 6 2797 6575 5 8355 8777 1775 3573 573 5555 533 4577 1771 2791 2757 587 2793 8985 3353 9533 2733 2791 8985 8777 8985 9537 9537 2791 8775 8777 573

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

Diversified REITs Equity Investment Instruments Farming & Fishing Diversified REITs Gold Mining Building Materials & Fixtures Specialty Finance Pharmaceuticals Industrial Machinery Food Products Nonequity Investment Instruments Property & Casualty Insurance Real Estate Services Industrial Machinery General Mining Business Support Services Electrical Components & Equipment Debentures & Loans Broadline Retailers Business Support Services Computer Hardware Diversified Industrials Real Estate Holding & Development Biotechnology General Mining Toys Hotels Debentures & Loans Industrial Suppliers Mobile Telecommunications Company Bonds Banks Investment Services General Mining Farming & Fishing Oil Equipment & Services Media Agencies Exploration & Production Pharmaceuticals Coal Business Support Services Industrial Machinery Alternative Fuels Business Training & Employment Agencies Equity Investment Instruments Automobiles Computer Services Electrical Components & Equipment Business Support Services Equity Investment Instruments Investment Services Equity Investment Instruments Software Software Business Support Services Specialty Finance Investment Services Oil Equipment & Services

IE GG GB GB JE GB GB GB GB GB NL BM GB CY GB GB GB GB GB GB TW US BM GB GB GB IM GB GB HR GB GB GB GB IM GB GB GB KY ZW GB GB GB GB GB KR GB GB GB GB GB GG GB GB GG IE GB CY

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

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

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

12-Dec-11 14-May-10 25-Apr-02 15-Dec-06 6-Jul-94 9-Mar-66 12-Dec-03 24-Dec-04 17-Feb-06 20-Jun-06 23-Oct-09 19-Jun-01 22-Feb-02 7-May-08 31-Jul-06 1-Oct-96 1-Dec-06 25-May-12 29-May-40 31-Oct-58 8-Feb-08 18-Oct-00 21-Sep-73 30-Sep-13 12-Dec-05 22-Dec-05 9-May-95 15-Dec-03 14-Dec-01 6-Jun-08 20-Nov-13 17-Apr-98 17-Jan-08 3-Mar-11 18-Apr-08 18-Apr-08 11-Apr-06 3-Apr-07 20-Dec-12 22-Jun-05 2-Jun-00 1-Mar-11 28-Nov-11 26-Jul-13 13-Oct-10 22-Apr-05 27-Feb-07 28-Nov-11 11-Apr-07 8-Jan-01 9-Oct-12 1-Jun-94 6-May-94 19-Jul-73 24-Jan-11 31-Aug-07 31-Oct-95 19-Dec-13

IGAS ENERGY PLC ILIKA PLC IMAGE SCAN HLDGS IMAGINATIK PLC IMAGINATION TECHNOLOGIES GROUP IMI IMMEDIA GROUP PLC IMMUNODIAGNOSTIC SYSTEMS HLDGS IMMUPHARMA IMPACT HLDGS(UK) IMPAX ASIAN ENVIRONMENTAL MKTS PLC IMPAX ASSET MANAGEMENT GROUP PLC IMPAX ENVIRONMENTAL MARKETS PLC IMPELLAM GROUP PLC IMPERIAL INNOVATIONS GROUP IMPERIAL TOBACCO GROUP INA-INDUSTRIJA NAFTE DD INCADEA PLC INCH KENNETH KAJANG RUBBER INCHCAPE PLC INCOME & GROWTH VCT PLC(THE) INDEPENDENT INVESTMENT TRUST(THE) INDEPENDENT NEWS & MEDIA INDEPENDENT OIL & GAS PLC INDEPENDENT RESOURCES INDIA CAPITAL GROWTH FUND INDIAN HOTELS CO(THE) INDIGOVISION GROUP INDITHERM PLC INDUS GAS LTD INFINIS ENERGY PLC INFORMA PLC INFRASTRATA PLC INFRASTRUCTURE INDIA PLC INGENIOUS ENTERTAINMENT VCT 1 PLC INGENIOUS ENTERTAINMENT VCT 2 PLC INGENIOUS MEDIA ACTIVE CAPITAL INLAND HOMES PLC INLAND ZDP PLC INMARSAT INNOVATION GROUP INSETCO PLC INSPIRED ENERGY PLC INSPIRIT ENERGY HLDGS PLC INSTEM PLC INTANDEM FILMS INTEGRA GROUP INTER RAO JSC INTERBULK GROUP PLC INTERCEDE GROUP INTERCONTINENTAL HOTELS GROUP INTERMEDIATE CAPITAL GROUP INTERNATIONAL BIOTECHNOLOGY TRUST INTERNATIONAL BUS MACH CORP INTERNATIONAL CONSOLIDATED AIRL GRP INTERNATIONAL FERRO METALS INTERNATIONAL GREETINGS INTERNATIONAL MINING & INFRAST CORP

533 587 2737 9537 9576 2757 5553 4535 4573 8775 8985 8777 8985 2793 8775 3785 537 9537 2353 5379 8985 8985 5557 533 533 8985 5753 9533 4535 533 7537 5557 533 8985 8985 8985 8775 8633 8633 6575 9537 8775 2791 2757 9533 5553 573 7575 2777 9537 5753 8775 8985 9533 5751 1757 3724 8775

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

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

GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB HR JE GB GB GB GB IE GB GB GG IN GB GB GG GB JE GB IM GB GB GG GB GB GB GB GB GB GB GB GB KY RU GB GB GB GB GB US ES AU GB GB

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

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

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

7-Jan-08 16-Jul-07 9-Nov-06 10-Dec-10 20-May-05 12-Oct-66 29-May-02 6-Oct-06 24-Jun-99 11-Jul-95 30-Sep-10 28-Mar-96 15-Oct-99 23-Nov-06 8-Mar-88 28-Sep-04 29-Jul-02 8-Apr-10 23-Jul-64 1-Mar-07 31-May-06 20-Dec-06 9-May-08 19-Apr-00 22-Apr-10 19-Jun-06 29-Sep-00 20-Sep-05 30-Sep-03 19-Jan-09 13-May-93 4-May-01 30-Jun-98 28-Apr-00 1-Jun-01 12-May-08 30-May-07 17-Mar-98 6-Jun-06 11-Jun-04 2-Feb-04 15-Oct-13 30-Jun-05 11-Mar-02 13-Oct-06 19-Oct-87 14-May-90 20-Jun-91 17-Jun-88 23-Dec-04 26-Oct-06 22-Oct-96 21-Oct-04 28-Feb-64 18-Jul-95 31-Mar-14

INTERNATIONAL OIL & GAS TECHNOLOGY INTERNATIONAL PERSONAL FINANCE PLC INTERNATIONAL PUBLIC PARTNERSHIP INTERNETQ PLC INTERQUEST GROUP INTERSERVE INTERTEK GROUP INTU DEBENTURE PLC INTU PROPERTIES PLC INVESCO ASIA TRUST INVESCO ENGLISH & INTERN TRUST INVESCO INCOME GROWTH TRUST INVESCO PERPETUAL ENHANCED INC LTD INVESCO PERPETUAL SELECT TRUST PLC INVESCO PERPETUAL UK SMLLER CO IT INVESCO PROPERTY INCOME TRUST LTD INVESTEC INVESTMENT TRUST(GB) INVESTEC PLC INVESTEC STRUCTURED PRD CAL VCT PLC INVESTMENT CO INVESTORS CAPITAL TRUST PLC INVESTORS IN GLOBAL REAL ESTATE LTD INVISTA EUROPEAN REAL ESTATE TRUST IOFINA PLC IOMART GROUP IONA ENVIRONMENTAL VCT PLC IP GROUP IPPLUS PLC IPSA GROUP IQE PLC IRF EUROPEAN FINANCE INVESTMENTS IRISH CONTINENTAL GROUP IRONVELD PLC ISG PLC ISHARES ISHARES II PLC ISHARES III PLC ISHARES PHYSICAL METALS PLC ITACARE CAPITAL INVESTMENTS LTD ITE GROUP ITHACA ENERGY INC ITM POWER ITV IXICO PLC J P MORGAN PRIVATE EQUITY LTD JAMES HALSTEAD JAPAN RESIDENTIAL INVESTMENT CO LTD JARDINE LLOYD THOMPSON GROUP JARDINE MATHESON HLDGS JARDINE STRATEGIC HLDGS JARVIS JARVIS SECURITIES JAYWING PLC JD SPORTS FASHION PLC JELF GROUP PLC JERSEY ELECTRICITY PLC JKX OIL & GAS JOHN LAING ENVIRONMENTAL ASSET GRP

8985 8773 8985 9537 2793 2791 2791 6 8672 8985 8985 8985 8985 8985 8985 8633 7 8777 8985 8985 8985 8985 8633 533 9535 8985 8775 2791 7535 9576 8775 5759 1757 2791 8995 8995 8995 5 8733 5555 533 583 5553 4573 8985 2353 8985 8534 5337 2727 2791 8775 5555 5371 8775 7535 533 8985

Equity Investment Instruments General Financial Equity Investment Instruments Software & Computer Services Support Services Support Services Support Services Debentures & Loans Real Estate Investment Trusts Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Preference General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Oil & Gas Producers Software & Computer Services Equity Investment Instruments General Financial Support Services Electricity Technology Hardware & Equipment General Financial Travel & Leisure Industrial Metals Support Services Nonequity Investment Instruments Nonequity Investment Instruments Nonequity Investment Instruments Company Bonds Real Estate Media Oil & Gas Producers Alternative Energy Media Pharmaceuticals & Biotechnology Equity Investment Instruments Construction & Materials Equity Investment Instruments Nonlife Insurance Food & Drug Retailers General Industrials Support Services General Financial Media General Retailers General Financial Electricity Oil & Gas Producers Equity Investment Instruments

Equity Investment Instruments Consumer Finance Equity Investment Instruments Software Business Training & Employment Agencies Business Support Services Business Support Services Debentures & Loans Retail REITs Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Preference Investment Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Exploration & Production Internet Equity Investment Instruments Specialty Finance Business Support Services Electricity Semiconductors Specialty Finance Travel & Tourism Steel Business Support Services Nonequity Investment Instruments Nonequity Investment Instruments Nonequity Investment Instruments Company Bonds Real Estate Holding & Development Media Agencies Exploration & Production Renewable Energy Equipment Broadcasting & Entertainment Biotechnology Equity Investment Instruments Building Materials & Fixtures Equity Investment Instruments Insurance Brokers Food Retailers & Wholesalers Diversified Industrials Business Support Services Specialty Finance Media Agencies Apparel Retailers Specialty Finance Electricity Exploration & Production Equity Investment Instruments

GG GB GG GB GB GB GB GB GB GB GB GB JE GB GB IM GB GB GB GB GB GG LU GB GB GB GB GB GB GB BM IE GB GB IE IE IE IE VG GB CA GB GB GB GG GB GG GB BM BM GB GB GB GB GB JE GB GG

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

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

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

29-Nov-10 27-Jan-97 6-Aug-12 10-Jun-08 29-Apr-88 29-Aug-08 19-Oct-93 20-Oct-55 9-Mar-55 12-Sep-97 26-Apr-10 16-Jun-83 24-Apr-63 24-Nov-99 15-Jul-91 24-Apr-90 23-Jun-55 11-Jun-13 29-Jul-10 20-Dec-06 3-Mar-08 26-May-94 12-Apr-00 30-Jun-72 23-Oct-68 20-Dec-02 18-Dec-13 6-Aug-90 6-Mar-14 9-Dec-13 27-Nov-08 24-Nov-10 31-Jul-02 24-May-05 30-Nov-99 9-Nov-11 20-Nov-00 21-Jun-10 8-Jun-06 3-Nov-09 21-Dec-07 15-Nov-13 1-Jul-08 28-Mar-01 5-Jul-12 12-Feb-53 29-Nov-13 13-Dec-06 1-Sep-05 12-Oct-05 25-Jul-07 8-Nov-06 5-Oct-06 26-Jun-06 17-Dec-12 19-Jul-99 15-Feb-10

JOHN LAING INFRASTRUCTURE FUND LTD JOHN LEWIS OF HUNGERFORD JOHNSON MATTHEY JOHNSON SERVICE GROUP PLC JOHNSTON PRESS JOURNEY GROUP PLC JP MORGAN CHINESE INVESTMENT TRUST JP MORGAN JAPANESE INVESTMENT TRUST JPMORGAN AMERICAN IT JPMORGAN ASIAN INV TRUST JPMORGAN BRAZIL INVESTMENT TRUST JPMORGAN CHASE & CO JPMORGAN CLAVERHOUSE IT PLC JPMORGAN ELECT JPMORGAN EMERGING MKTS INV TRUST JPMORGAN EURO SMALL CO TRUST PLC JPMORGAN EUROPEAN INVESTMENT TRUST JPMORGAN GLOBAL CONVERTIBLES INC FD JPMORGAN GLOBAL EMERG MKTS IT PLC JPMORGAN INC & GRWTH INVEST TST PLC JPMORGAN INCOME & CAPITAL TRUST PLC JPMORGAN INDIAN INV TRUST JPMORGAN JAPAN SMALLER COS TST PLC JPMORGAN MID CAP INV TRUST JPMORGAN OVERSEAS INV TST PLC JPMORGAN RUSSIAN SECURITIES JPMORGAN SENIOR SECURED LOAN FUND JPMORGAN SMALLER COS IT PLC JPMORGAN US SMALLER CO INV TST PLC JQW PLC JSJS DESIGNS PLC JUBILANT ENERGY N.V. JUBILEE PLATINUM JUDGES SCIENTIFIC PLC JUPITER DIVIDEND & GROWTH TRUST JUPITER ENERGY JUPITER EUROPEAN OPPORTUNITIES TST JUPITER FUND MANAGEMENT PLC JUPITER GREEN INVESTMENT TRUST JUPITER PRIMADONA GROWTH TRUST JUPITER SECOND SPLIT TRUST JURIDICA INVESTMENTS LTD JUST RETIREMENT GROUP PLC JZ CAPITAL PARTNERS LTD K3 BUSINESS TECHNOLOGY GROUP KADA TECHNOLOGY HLDGS LTD KAKUZI KALIBRATE TECHNOLOGIES PLC KALIMANTAN GOLD CORP LTD KARELIAN DIAMOND RESOURCES KAZAKHMYS KAZAKHSTAN KAGAZY PLC KAZKOMMERTSBANK JSC KAZMUNAIGAS EXPLORATION PRODUCTION KBC ADVANCED TECHNOLOGIES KCELL JSC KCOM GROUP PLC KEA PETROLEUM PLC

8985 3726 1357 2791 5557 2791 8985 8985 8985 8985 8985 8355 8985 8985 8985 8985 8985 8985 8985 8995 8985 8985 8985 8985 8985 8985 8985 8985 8985 5377 3743 533 1779 2737 8985 533 8985 8771 8985 8985 8985 8985 8775 8985 9537 2733 3577 9537 1775 1773 1775 2723 8355 533 573 6575 6535 533

Equity Investment Instruments Household Goods Chemicals Support Services Media Support Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Banks Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Retailers Leisure Goods Oil & Gas Producers Mining Electronic & Electrical Equipment Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments General Financial Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Equity Investment Instruments Software & Computer Services Electronic & Electrical Equipment Food Producers Software & Computer Services Mining Mining Mining General Industrials Banks Oil & Gas Producers Oil Equipment, Services & Distribution Mobile Telecommunications Fixed Line Telecommunications Oil & Gas Producers

Equity Investment Instruments Furnishings Specialty Chemicals Business Support Services Publishing Business Support Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Banks Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Nonequity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialized Consumer Services Consumer Electronics Exploration & Production Platinum & Precious Metals Electronic Equipment Equity Investment Instruments Exploration & Production Equity Investment Instruments Asset Managers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Finance Equity Investment Instruments Software Electrical Components & Equipment Food Products Software General Mining Diamonds & Gemstones General Mining Containers & Packaging Banks Exploration & Production Oil Equipment & Services Mobile Telecommunications Fixed Line Telecommunications Exploration & Production

GG GB GB GB GB GB GB GB GB GB GB US GB GB GB GB GB GG GB GB GB GB GB GB GB GB GG GB GB JE GB NL GB GB GB AU GB GB GB GB GB GG GB GG GB BM KE GB BM IE GB IM KZ KZ GB KZ GB GB

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

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

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

18-Dec-06 24-Sep-07 5-May-94 1-Mar-13 17-Nov-94 12-Jun-06 28-Feb-14 22-Jul-11 19-Apr-90 19-Nov-54 12-Jul-13 7-Sep-12 12-Dec-96 15-Dec-05 24-Nov-82 4-Apr-96 8-Jun-95 1-Jul-04 30-Dec-13 17-Jun-11 11-Jul-95 27-Sep-99 18-Jun-96 10-Mar-14 16-Oct-13 31-Mar-10 1-Jun-99 27-Dec-06 16-Feb-05 21-Feb-94 22-May-95 20-Sep-67 23-Jun-49 13-Feb-69 6-Nov-08 16-Mar-09 6-Sep-02 6-Apr-05 21-Apr-06 3-Oct-97 31-Dec-04 10-Oct-96 10-Jul-46 8-Feb-12 28-Jun-07 8-Nov-13 24-Nov-04 23-Oct-06 27-Jun-11 3-Aug-92 13-Mar-02 2-Jul-79 2-Mar-00 17-May-13 16-Nov-07 5-Mar-14

KEFI MINERALS PLC KELLAN GROUP(THE)PLC KELLER GROUP KEMIN RESOURCES PLC KENMARE RESOURCES KENNEDY VENTURES PLC KENNEDY WILSON EUROPE REAL EST PLC KENTZ CORPORATION LTD KERRY GROUP PLC KEYSTONE INVESTMENT TRUST KEYWORDS STUDIOS PLC KIBO MINING PLC KIER GROUP KIMBERLY ENTERPRISES N.V. KINGFISHER KINGS ARMS YARD VCT PLC KINGSPAN GROUP KIRKLAND LAKE GOLD INC KODAL MINERALS PLC KOFAX LTD KOLAR GOLD LTD KOMERCNI BANKA KONAMI CORP KONINKLIJKE KPN NV KOOVS PLC KROMEK GROUP PLC KSK POWER VENTUR PLC KT CORP KUBERA CROSS-BORDER FUND LTD KUMHO TIRE CO INC L.A.B.INVESTMENTS L.G.S.INVESTMENTS LADBROKES PLC LAIRD PLC LAMBERT HOWARTH GROUP LAMPRELL PLC LANCASHIRE HLDGS LAND SECURITIES GROUP PLC LANDORE RESOURCES PLC LANSDOWNE OIL & GAS LATCHWAYS LATHAM(JAMES) LAVENDON GROUP LAW DEBENTURE CORP LEAD ALL INVESTMENTS LTD LEAF CLEAN ENERGY CO LEARNING TECHNOLOGIES GROUP PLC LECICO EGYPT S.A.E. LED INTL HLDGS LTD LEED RESOURCES PLC LEEDS BUILDING SOCIETY LEEDS GROUP PLC LEGAL & GENERAL GROUP LEGENDARY INVESTMENTS LEKOIL LTD LENI GAS & OIL PLC LENTA LTD LEWIS(JOHN)

1775 2793 2357 1777 1775 2791 8633 573 3577 8985 2791 1775 2357 8633 5375 8985 2353 1777 1775 9537 1777 8355 3747 6535 5371 4535 7535 6535 8985 3357 6 6 5752 9578 3763 573 8536 8671 1775 533 2797 2797 2791 8985 8775 8775 2793 2353 2737 533 7 8775 8575 8775 533 533 5337 7

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

General Mining Business Training & Employment Agencies Heavy Construction Gold Mining General Mining Business Support Services Real Estate Holding & Development Oil Equipment & Services Food Products Equity Investment Instruments Business Support Services General Mining Heavy Construction Real Estate Holding & Development Home Improvement Retailers Equity Investment Instruments Building Materials & Fixtures Gold Mining General Mining Software Gold Mining Banks Toys Fixed Line Telecommunications Apparel Retailers Medical Equipment Electricity Fixed Line Telecommunications Equity Investment Instruments Tires Debentures & Loans Debentures & Loans Gambling Telecommunications Equipment Clothing & Accessories Oil Equipment & Services Property & Casualty Insurance Industrial & Offices REITs General Mining Exploration & Production Industrial Suppliers Industrial Suppliers Business Support Services Equity Investment Instruments Specialty Finance Specialty Finance Business Training & Employment Agencies Building Materials & Fixtures Electronic Equipment Exploration & Production Preference Specialty Finance Life Insurance Specialty Finance Exploration & Production Exploration & Production Food Retailers & Wholesalers Preference

GB GB GB GB IE GB JE JE IE GB GB IE GB NL GB GB IE CA GB BM GG CZ JP NL GB GB IM KR KY KR GB GB GB GB GB IM BM GB GG GB GB GB GB GB KY KY GB EG HK GB GB GB GB GB KY GB VG GB

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

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

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

10-Jan-14 31-Dec-10 21-Dec-01 5-Sep-02 5-Jul-01 7-Jan-08 9-Apr-02 22-Jan-01 21-Jul-99 5-Mar-10 27-Sep-96 22-Nov-93 15-Jun-05 13-Oct-05 8-Oct-86 8-Feb-00 30-Jun-09 2-May-07 28-Jun-00 13-Dec-05 30-Sep-04 29-Nov-44 9-Feb-59 22-Dec-05 13-Nov-46 6-Nov-09 30-Dec-99 15-May-06 1-Oct-10 22-Sep-61 21-Jun-73 8-Feb-06 18-Sep-47 5-Apr-66 7-Dec-09 7-May-02 21-Nov-06 16-Nov-07 14-May-08 2-Aug-07 3-Apr-06 7-May-97 23-Oct-09 17-Aug-12 12-Nov-09 14-Jul-04 17-Mar-97 28-Oct-02 30-Jun-10 20-Jun-73 14-Mar-06 20-Sep-13 29-Nov-10 22-Apr-08 30-Apr-07 25-Nov-11 11-Nov-10

LEWIS(JOHN)PARTNERSHIP LEYSHON ENERGY LTD LEYSHON RESOURCES LG CHEM LG ELECTRONICS INC LIDCO GROUP LIFELINE SCIENTIFIC INC LIGHTHOUSE GROUP PLC LINDSELL TRAIN INVESTMENT TST(THE) LIONTRUST ASSET MANAGEMENT LITEBULB GROUP LTD LITE-ON TECHNOLOGY CORP LITHO SUPPLIES PLC LIVERMORE INVESTMENTS GROUP LTD LLOYD ELECTRIC & ENGINEERING LLOYDS BANKING GROUP PLC LLOYDS CAPITAL 2 L.P. LMS CAPITAL PLC LOCAL SHOPPING REIT PLC(THE) LOK'N STORE GROUP LOMBARD MEDICAL TECHNOLOGIES LOMBARD RISK MANAGEMENT LONDON & ASSOCIATED PROPERTIES LONDON & ST LAWRENCE INVESTMENT LONDON CAPITAL GROUP HLDGS PLC LONDON FINANCE & INVESTMENT GROUP LONDON MINING PLC LONDON SECURITY PLC LONDON STOCK EXCHANGE GROUP LONDONMETRIC PROPERTY PLC LONMIN LOOKERS LOTTE SHOPPING CO LTD LOW & BONAR PLC LOWLAND INVESTMENT CO LP HILL PLC LPA GROUP LSL PROPERTY SERVICES PLC LSR GROUP OJSC LUCKY CEMENT LTD LUDGATE ENVIRONMENTAL FUND LTD LUDORUM LUKOIL OAO LXB RETAIL PROPERTIES PLC LZYE GROUP PLC M WINKWORTH PLC M&C SAATCHI M&G HIGH INCOME INVESTMENT TRUST M.P.EVANS GROUP MACAU PROPERTY OPPORTUNITIES FUND MACFARLANE GROUP MACQUARIE KOREA INFRASTRUCTURE FUND MACROMAC PLC MADAGASCAR OIL LTD MAGNIT OJSC MAGNITOGORSK IRON & STEEL WORKS MAGNOLIA PETROLEUM PLC MAIL.RU GROUP LTD

7 533 1777 1353 3743 4535 4535 8775 8985 8771 3763 9572 2797 8775 2733 8355 7 8985 8672 8633 4537 9537 8633 8985 8777 8771 1757 2791 8777 8674 1779 5379 5373 2353 8985 1775 2733 8637 2357 2353 8985 8775 537 8633 5377 8637 5555 8995 3573 8633 2723 2777 9537 533 5337 1757 533 5

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

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

GB VG AU KR KR GB US GB GB GB JE TW GB VG IN GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB KR GB GB GB GB GB RU PK JE GB RU JE GB GB GB GB GB GB GB KR JE BM RU RU GB VG

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

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

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

20-Dec-04 5-Mar-41 11-Nov-96 20-Mar-87 1-Dec-87 8-Dec-97 1-Nov-99 22-Jan-90 2-Jun-95 22-Dec-10 31-Jan-08 10-Feb-14 13-Jul-07 18-Mar-05 3-Mar-08 19-May-06 19-Mar-02 6-Jun-80 8-Jul-04 23-May-47 22-Mar-99 10-May-85 18-Dec-13 18-Dec-00 12-Jan-11 8-Dec-08 19-Aug-10 27-Oct-06 11-Apr-06 23-Nov-05 10-Apr-01 12-Dec-01 17-Feb-05 4-Dec-00 4-Apr-00 6-Apr-00 31-Oct-94 27-Oct-05 27-May-09 3-Sep-91 7-Oct-04 18-Oct-06 16-Jan-07 13-Jul-95 28-Feb-14 22-Jul-59 17-Oct-12 12-May-08 23-Jun-08 21-Apr-08 4-Dec-07 17-Jul-89 22-Feb-05 2-Nov-06 18-Nov-08 16-Nov-05

MAINTEL HLDGS MAJEDIE INVESTMENTS MAJESTIC WINE PLC MALLETT MAN GROUP PLC MANAGEMENT CONSULTING GROUP MANCHESTER & LONDON INV TRUST PLC MANCHESTER BUILDING SOCIETY MANCHESTER SHIP CANAL CO MANDARIN ORIENTAL INTERNATIONAL MANDO MACHINERY CORP MANROY PLC MANX FINANCIAL GROUP PLC MANX TELECOM PLC MAPLE ENERGY PLC MAR CITY PLC MARECHALE CAPITAL PLC MARIANA RESOURCES MARKS & SPENCER GROUP MARSH & MCLENNAN COS INC MARSHALLS MARSTON'S PLC MARTIN CURRIE GLOBAL PORTFOLIO TST MARTIN CURRIE PACIFIC TRUST MARTINCO PLC MARUWA CO LTD MARWYN MANAGEMENT PARTNERS PLC MARWYN VALUE INVESTORS LTD MASAWARA PLC MATCHTECH GROUP PLC MATRA PETROLEUM MATTIOLI WOODS MAVEN INCOME & GROWTH VCT 2 PLC MAVEN INCOME & GROWTH VCT 3 PLC MAVEN INCOME & GROWTH VCT 4 PLC MAVEN INCOME & GROWTH VCT 5 PLC MAVEN INCOME & GROWTH VCT 6 PLC MAVEN INCOME & GROWTH VCT PLC MAWANA SUGARS LTD MAX PETROLEUM MAX PROPERTY GROUP PLC MAYFLOWER CORP MBL GROUP PLC MCB BANK LTD MCB FINANCE GROUP PLC MCBRIDE MCCOLL'S RETAIL GROUP PLC MCKAY SECURITIES MD MEDICAL GROUP INVEST PLC MDM ENGINEERING GROUP LTD MEARS GROUP MECOM GROUP PLC MEDGENICS INC MEDIA & INCOME TRUST MEDIAZEST MEDICX FUND LTD MEDILINK-GLOBAL UK LTD MEDITERRANEAN OIL & GAS

2791 8985 5379 5379 8771 2791 8985 7 6 5753 537 2717 8773 6535 537 8633 8777 1777 5373 8534 2353 5757 8985 8985 8637 2733 8775 8985 8775 2793 533 8771 8985 8985 8985 8985 8985 8985 3577 533 8633 3355 5553 8355 8773 3724 5337 8671 4533 2757 2791 5557 4573 8985 5555 8633 2795 533

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

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

GB GB GB GB GB GB GB GB GB BM KR GB IM IM IE GB GB GG GB US GB GB GB GB GB JP GB KY JE GB GB GB GB GB GB GB GB GB IN GB JE GB GB PK GB GB GB GB CY VG GB GB US GB GB GG JE GB

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

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

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

28-Oct-10 3-Dec-12 28-Apr-47 24-Nov-43 27-Nov-12 25-Apr-06 3-Oct-62 21-Jul-52 31-Dec-08 9-Mar-54 29-May-12 10-Dec-85 13-Nov-13 3-Aug-05 22-Oct-04 1-Apr-10 11-Dec-06 15-May-08 19-Dec-94 2-Apr-01 26-May-04 2-May-84 11-Apr-11 21-Oct-81 4-Apr-96 6-Jul-06 1-Jul-03 25-Apr-96 29-Jan-01 26-Nov-13 20-Mar-14 12-Apr-07 16-Oct-06 26-Oct-99 18-Oct-11 21-Dec-04 18-Dec-06 13-Apr-06 15-Apr-03 21-Feb-94 29-Nov-88 7-Mar-08 6-Apr-04 4-Oct-89 5-Sep-89 11-Jul-00 8-Mar-99 8-Oct-04 15-Feb-06 8-Mar-06 5-Jul-07 12-Jun-07 28-Jul-76 3-Jul-07 31-Jul-07

MEDUSA MINING LTD MEGAFON(OJSC) MEGGITT PLC MEIKLES LTD MELROSE INDUSTRIES PLC MENTUM INC MENZIES(JOHN) MERCANTILE INVESTMENT TST PLC(THE) MERCER RESOURCES PLC MERCHANTS TRUST MERCOM OIL SANDS PLC MERIVALE MOORE MERLIN ENTERTAINMENTS PLC MERSEY DOCKS & HARBOUR CO MESSAGING INTERNATIONAL METALS EXPLORATION PLC METMINCO LTD METRO BALTIC HORIZONS PLC MHP SA MICE GROUP MICHAEL PAGE INTERNATIONAL PLC MICHELMERSH BRICK HLDGS MICRO FOCUS INTERNATIONAL MICROGEN MICROSAIC SYSTEMS PLC MID KENT WATER MID WYND INTL INVESTMENT TRUST PLC MIDAS INCOME & GROWTH TRUST MIDDLEFIELD CANADIAN INC PCC MILESTONE GROUP MILLENNIUM & COPTHORNE HOTELS MINCO PLC MINCON GROUP PLC MINDS + MACHINES GROUP LTD MINERA IRL LTD MINERAL & FINANCIAL INVESTMENTS LTD MINING INVESTMENTS RESOURCES PLC MINOAN GROUP MIRADA PLC MIRLAND DEVELOPMENT CORP PLC MISSION MARKETING GROUP(THE) MITCHELLS & BUTLERS MITHRAS INVESTMENT TRUST MITIE GROUP MITON GROUP PLC MITON WORLDWIDE GRWTH INV TST PLC MITSUBISHI CORP MITSUBISHI ELECTRIC CORP MOBEUS INCOME & GROWTH 2 VCT PLC MOBEUS INCOME & GROWTH 4 VCT PLC MOBEUS INCOME & GROWTH VCT PLC MOBILE STREAMS MOBILE TORNADO GROUP MOBILITYONE LTD MODERN WATER PLC MOLINS MONDI PLC MONEYSUPERMARKET.COM GROUP PLC

1777 6575 2713 5753 2757 8777 2791 8985 8777 8985 533 6 5755 6 6575 1775 1775 8633 3577 2791 2793 2353 9537 9533 2737 6 8985 8985 8985 5553 5753 1775 2757 5555 1777 8775 8775 5753 5553 8633 5555 5757 8985 2791 8771 8985 2797 2757 8985 8985 8985 6575 6575 2795 7577 2757 1737 5555

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

Gold Mining Mobile Telecommunications Aerospace Hotels Industrial Machinery Investment Services Business Support Services Equity Investment Instruments Investment Services Equity Investment Instruments Exploration & Production Debentures & Loans Recreational Services Debentures & Loans Mobile Telecommunications General Mining General Mining Real Estate Holding & Development Food Products Business Support Services Business Training & Employment Agencies Building Materials & Fixtures Software Computer Services Electronic Equipment Debentures & Loans Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Broadcasting & Entertainment Hotels General Mining Industrial Machinery Media Agencies Gold Mining Specialty Finance Specialty Finance Hotels Broadcasting & Entertainment Real Estate Holding & Development Media Agencies Restaurants & Bars Equity Investment Instruments Business Support Services Asset Managers Equity Investment Instruments Industrial Suppliers Industrial Machinery Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Mobile Telecommunications Mobile Telecommunications Financial Administration Water Industrial Machinery Paper Media Agencies

AU RU GB ZW GB KY GB GB GB GB GB GB GB GB GB GB AU IM LU GB GB GB GB GB GB GB GB GB JE GB GB IE IE VG JE KY GB GB GB CY GB GB GB GB GB GB JP JP GB GB GB GB GB JE GB GB GB GB

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

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

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

31-Aug-11 28-Jun-07 29-Jan-52 13-May-81 16-Mar-95 13-Sep-10 18-Dec-13 2-Oct-46 28-Oct-94 30-Nov-72 15-May-08 20-Mar-14 9-Jul-47 8-Jan-86 25-Aug-04 15-Oct-10 30-Oct-08 17-Feb-60 22-Nov-13 16-Mar-06 4-Apr-62 23-May-96 15-May-07 30-Nov-01 17-Sep-53 21-Jun-45 3-Aug-95 26-Oct-05 3-Apr-08 27-Jun-13 4-Aug-11 12-Oct-10 25-Sep-95 5-Apr-12 16-Dec-96 24-Mar-04 9-Nov-11 1-May-09 21-Apr-48 23-Aug-07 10-Jan-14 8-Jun-10 29-May-98 21-May-97 26-Apr-95 31-Jan-02 18-Sep-91 4-Jul-06 11-Jul-86 1-Aug-02 10-Jun-10 20-Apr-11 30-Jun-09 20-Aug-10 13-Jul-07 10-Jun-10 6-Nov-91 29-Oct-04

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

8773 6575 8985 8985 8985 5555 9537 2733 2357 5337 2791 533 5371 5373 5555 5553 2357 8633 2757 9578 8671 3763 8995 2791 8985 8985 2757 1775 8633 8775 573 7537 2797 3765 2793 1773 587 9576 3573 5553 9535 1755 8355 6 5759 7575 7 2791 7 2799 8985 8985 8985 8775 9533 1771 6 587

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

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

GI GB GB GB GB CA GB GB GB GB SG AU GB GB GB GB GB GB GB IL GB GB FR GB GB GB US GB GB VG US GG GB JE GB GB GB GB GB ZA GB KY GR GB GB GB GB GB GB JE GG GG GG GB GB VG GB GB

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

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

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

7-Feb-05 30-Jul-10 2-May-07 30-Apr-01 16-Sep-13 3-Nov-06 17-Dec-07 14-Feb-98 24-Mar-05 3-Apr-07 11-Feb-08 7-Mar-07 22-Aug-07 31-Mar-94 2-May-00 28-Jun-12 25-Jul-12 6-May-11 16-Sep-92 20-Sep-02 3-Aug-11 12-Mar-48 31-Mar-05 11-Jun-04 12-Mar-07 24-Mar-14 17-Apr-97 5-Apr-12 21-Mar-06 27-Apr-11 28-Jul-08 16-Jul-07 19-Jan-12 17-Dec-10 8-Oct-12 4-Dec-08 13-Apr-72 21-Oct-52 31-Jan-73 25-Mar-73 27-Dec-06 4-Sep-00 2-Sep-13 28-Mar-06 14-Jan-13 21-Apr-99 17-Dec-01 19-Dec-06 11-Sep-95 27-Apr-90 22-Dec-95 1-Nov-95 14-Oct-55 9-Jun-10 20-Jul-07 19-Feb-13 14-Jun-01 9-Jan-12

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

8985 9537 9537 5752 4535 2793 3573 6 8985 8985 5 8985 8985 8985 8985 5379 533 1771 7 2791 8672 5371 5555 3537 533 8985 8777 4533 2777 8355 2791 2353 1777 1777 2791 2793 1753 8985 8985 2357 1775 8633 9572 2757 533 8985 8985 2791 7 8985 533 8985 2791 8775 533 533 7 8775

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

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

GB GB KY GB GB GB PG CA GB GB JE JE IM GB GB GB JE GB GB GB GG GB GB GB GB GG ZW GB IN RU IM GB NL VG IE GB NO GB GB GB GB GB GB GB VG GB GB GB GB GB GB GB GB VG GB IM GB BM

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

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

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

19-May-08 27-Jul-05 15-Dec-05 8-Nov-07 27-Mar-96 7-Dec-01 3-Aug-07 14-Nov-06 3-Nov-06 17-Sep-10 26-Jul-10 13-Jul-92 3-Aug-10 25-Jan-06 17-Mar-98 17-Oct-06 4-Aug-04 28-Dec-07 28-Dec-07 28-Jul-08 5-Feb-10 2-Mar-11 17-Mar-11 19-Mar-12 19-Mar-12 21-Dec-09 29-Jun-04 6-Dec-06 16-Feb-06 29-Jun-07 5-Nov-10 12-Jul-99 21-Dec-10 10-Apr-01 12-Jan-12 18-Apr-13 18-Dec-96 16-Jul-13 30-May-08 13-Jul-11 16-Dec-05 15-Jul-08 14-Apr-04 15-Feb-06 20-Apr-11 27-Jan-14 13-Sep-02 26-Jun-12 5-Jun-07 14-Dec-09 19-Apr-05 7-Mar-11 15-Dec-04 29-Sep-04 15-Sep-10 2-Mar-95 28-Dec-05 24-May-13

NOVAE GROUP NOVATEK OAO NOVOLIPETSK IRON AND STEEL CORP NOVOROSSIYSK COMMERCIAL SEA PORT NUMIS CORP NYOTA MINERALS LTD OAKLEY CAPITAL INVESTMENTS LTD OAO SEVERSTAL OAO TMK OBTALA RESOURCES LTD OCADO GROUP PLC OCEAN WILSONS HLDGS OCTAGONAL PLC OCTOPUS AIM VCT 2 PLC OCTOPUS AIM VCT PLC OCTOPUS APOLLO VCT PLC OCTOPUS ECLIPSE VCT PLC OCTOPUS TITAN VCT 1 PLC OCTOPUS TITAN VCT 2 PLC OCTOPUS TITAN VCT 3 PLC OCTOPUS TITAN VCT 4 PLC OCTOPUS TITAN VCT 5 PLC OCTOPUS VCT 2 PLC OCTOPUS VCT 3 PLC OCTOPUS VCT 4 PLC OCTOPUS VCT PLC OFFICE2OFFICE OIL & GAS DEVELOPMENT CO OILEX LTD OILEXCO INC O'KEY GROUP SA OLD MUTUAL PLC OMEGA DIAGNOSTICS GROUP PLC OMG ONE DELTA PLC ONE MEDIA IP GROUP PLC ON-LINE PLC OOREDOO QSC OPG POWER VENTURE PLC OPHIR ENERGY PLC OPSEC SECURITY GROUP PLC OPTARE PLC OPTIMAL PAYMENTS PLC OPTOS ORACLE COALFIELDS PLC ORANGE POLSKA SA ORASCOM CONSTRUCTIONS INDUSTRY ORASCOM TELECOM MEDIA&TECH HLDG SAE ORIGIN ENTERPRISES PLC ORIGO PARTNERS PLC ORMONDE MINING OROGEN GOLD PLC OROSUR MINING INC ORSU METALS CORP ORTAC RESOURCES LTD ORYX INTERNATIONAL GROWTH FUND OTTOMAN FUND(THE) OUTSOURCERY PLC

8536 533 1757 2777 8777 1775 8775 1757 1757 1775 5337 2777 2737 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 2791 533 533 533 5337 8575 4537 9537 8985 5553 9537 6535 7535 533 2791 2753 2795 4535 1771 6535 2357 5 3573 8775 1777 1777 1777 1775 1777 8995 8985 9533

Nonlife Insurance Oil & Gas Producers Industrial Metals Industrial Transportation General Financial Mining General Financial Industrial Metals Industrial Metals Mining Food & Drug Retailers Industrial Transportation Electronic & Electrical Equipment Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Support Services Oil & Gas Producers Oil & Gas Producers Oil & Gas Producers Food & Drug Retailers Life Insurance Health Care Equipment & Services Software & Computer Services Equity Investment Instruments Media Software & Computer Services Fixed Line Telecommunications Electricity Oil & Gas Producers Support Services Industrial Engineering Support Services Health Care Equipment & Services Mining Fixed Line Telecommunications Construction & Materials Company Bonds Food Producers General Financial Mining Mining Mining Mining Mining Nonequity Investment Instruments Equity Investment Instruments Software & Computer Services

Property & Casualty Insurance Exploration & Production Steel Transportation Services Investment Services General Mining Specialty Finance Steel Steel General Mining Food Retailers & Wholesalers Transportation Services Electronic Equipment Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Business Support Services Exploration & Production Exploration & Production Exploration & Production Food Retailers & Wholesalers Life Insurance Medical Supplies Software Equity Investment Instruments Broadcasting & Entertainment Software Fixed Line Telecommunications Electricity Exploration & Production Business Support Services Commercial Vehicles & Trucks Financial Administration Medical Equipment Coal Fixed Line Telecommunications Heavy Construction Company Bonds Farming & Fishing Specialty Finance Gold Mining Gold Mining Gold Mining General Mining Gold Mining Nonequity Investment Instruments Equity Investment Instruments Computer Services

GB RU RU RU GB AU BM RU RU GG GB BM GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB PK AU CA LU GB GB GB JE GB GB QA IM GB GB GB IM GB GB PL EG EG IE IM IE GB CA VG VG GG JE GB

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

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

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

30-Jun-05 31-Dec-07 17-Apr-01 12-Oct-83 12-Feb-10 5-Apr-00 4-Apr-02 8-Sep-04 4-Apr-97 4-Jul-01 27-Jun-96 21-Sep-06 22-Nov-07 29-Jan-85 22-Sep-89 23-Mar-06 7-Dec-00 9-Oct-97 21-Oct-13 8-May-08 31-Jul-07 27-Apr-06 26-Apr-05 21-Sep-87 5-Apr-06 30-Dec-13 2-Mar-12 1-Nov-10 22-Dec-11 15-May-89 20-Mar-07 15-Aug-01 5-Jul-13 26-Oct-07 13-Mar-00 12-Jun-13 5-Mar-03 25-Nov-05 10-Feb-11 24-Sep-04 13-Aug-69 23-Dec-98 4-Apr-86 23-May-86 29-Sep-11 16-Apr-13 13-Nov-89 23-Jun-05 10-Oct-06 12-Mar-98 12-Dec-89 2-Apr-03 13-Apr-11 21-Mar-96 29-Apr-85 2-Sep-83 27-Nov-00 3-Mar-97

OVOCA GOLD OXFORD ADVANCED SURFACES GR PLC OXFORD BIOMEDICA OXFORD INSTRUMENTS OXFORD PHARMASCIENCE GROUP PLC OXFORD TECHNOLOGY 2 VCT OXFORD TECHNOLOGY 3 VCT PLC OXFORD TECHNOLOGY 4 VCT PLC OXFORD TECHNOLOGY VCT PLC OXUS GOLD PLC PACE PLC PACIFIC ALLIANCE ASIA OPPORTUNTY FD PACIFIC ALLIANCE CHINA LAND LTD PACIFIC ASSETS TRUST PACIFIC HORIZON INVESTMENT TRUST PACTOLUS HUNGARIAN PROPERTY PADDY POWER PAINTS & CHEMICAL INDUSTRIES PALACE CAPITAL PLC PALM HILLS DEVELOPMENTS SAE PAN AFRICAN RESOURCES PLC PAN EUROPEAN TERMINALS PLC PANMURE GORDON & CO PANTHEON INTERNAT PARTICIPATIONS PANTHEON RESOURCES PANTHER SECURITIES PAPUA MINING PLC PARAGON DIAMONDS LTD PARAGON ENTERTAINMENT LTD PARAGON GROUP OF COMPANIES PARAGON RESOURCES PLC PARALLEL MEDIA GROUP PLC PARITY GROUP PARK GROUP PARKMEAD GROUP(THE) PARTNERSHIP ASSURANCE GROUP PLC PATAGONIA GOLD PATERNOSTER RESOURCES PLC PATHFINDER MINERALS PLC PAYPOINT PEARSON PEEL HOTELS PEEL LAND & PROPERTY INV PLC PEEL SOUTH EAST PEERTV PLC PEMBROKE VCT PLC PENDRAGON PLC PENINSULAR GOLD PENNA CONSULTING PENNANT INTERNATIONAL GROUP PENNON GROUP PENTAGON PROTECTION PERFORM GROUP LTD PERPETUAL INCOME&GROWTH INVESTM TR PERSIMMON PERSONAL ASSETS TRUST PERSONAL GROUP HLDGS PETARDS GROUP

1775 1357 4577 2737 4577 8985 8985 8985 8985 1775 9578 8985 8985 8985 8985 8633 5752 2353 8633 8733 1777 2777 8777 8985 533 8633 1775 1773 8775 8773 1775 5555 9533 8773 533 8575 1777 3763 1775 2795 5557 5753 6 6 9578 8985 5379 1777 2791 9537 7577 2353 5553 8985 3728 8985 8534 2791

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

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

IE GB GB GB GB GB GB GB GB GB GB KY KY GB GB GB IE EG GB EG GB GB GB GB GB GB GB GG KY GB JE GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB

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

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

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

21-Dec-11 18-Aug-00 1-May-08 11-Oct-12 7-Oct-05 27-Sep-06 22-Apr-09 17-Mar-14 26-Aug-67 11-May-07 11-Jun-08 17-Nov-09 16-Nov-04 11-Sep-12 18-Jul-11 5-Dec-62 24-Dec-10 4-Jul-05 20-Dec-04 25-Oct-05 15-Oct-12 6-Jun-07 26-Feb-02 23-Jul-12 15-Feb-06 5-Dec-00 2-Dec-03 30-Sep-04 20-Mar-06 6-Jul-04 16-Oct-06 26-Jul-96 3-Dec-07 2-Jul-12 1-Nov-06 24-Mar-05 9-Dec-05 24-Jul-13 7-Mar-07 12-Jul-07 25-Mar-73 15-Jun-10 1-Jul-13 6-Feb-07 16-Dec-96 30-Apr-03 4-Mar-08 2-Nov-11 19-Jun-12 15-Sep-11 8-Nov-11 17-Jun-04 27-Aug-87 20-Feb-92 27-Oct-95 17-Mar-14 6-Jun-05 14-Nov-06

PETRA DIAMONDS PETREL RESOURCES PETRO MATAD LTD PETROCELTIC INTERNATIONAL PETROFAC PETRONEFT RESOURCES PETROPAVLOVSK PLC PETS AT HOME GROUP PLC PFIZER INC PHARMSTANDARD OJSC PHAUNOS TIMBER FUND LTD PHOENIX GROUP HLDGS PHOENIX IT GROUP PHORM CORP LTD PHOSAGRO OJSC PHOTO-ME INTERNATIONAL PHOTONSTAR LED GROUP PLC PHSC PHYSIOMICS PLC PICTON PROPERTY INCOME LTD PICTON ZDP LTD PIK GROUP OJSC PILAT MEDIA GLOBAL PINEWOOD SHEPPERTON PINNACLE TECHNOLOGY GROUP PLC PIPEHAWK PIRES INVESTMENTS PLC PITTARDS PLC PLANET PAYMENT INC PLANT HEALTH CARE PLANT IMPACT PLC PLASMON PLASTICS CAPITAL PLC PLAYTECH PLC PLAZA CENTERS NV PLETHORA SOLUTIONS HLDGS PLEXUS HLDGS PLUS500 LTD PLUTUS RESOURCES PLC PME AFRICAN INFRASTRUCTURE OPP PLC POCHIN'S POLAR CAP GBL HLTHCARE GWTH&INC TST POLAR CAPITAL GLOBAL FINANCIALS TR POLAR CAPITAL HLDGS PLC POLAR CAPITAL TECHNOLOGY TRUST POLEMOS PLC POLO RESOURCES LTD POLYMETAL INTL PLC POLYUS GOLD INTL LTD PORT ERIN BIOPHARMA INVESTMENTS LTD PORTA COMMUNICATIONS PLC PORTMEIRION GROUP PORTUGAL FUND PORVAIR PLC POSCO POUNDLAND GROUP PLC POWER CAPITAL GLOBAL LTD POWERCHIP TECHNOLOGY CORP

1773 533 533 533 573 533 1777 5379 4577 4577 8985 8575 9533 5555 1357 3745 3722 2791 4535 8633 5 8633 9537 5553 9533 2737 8633 3763 2795 1357 1357 9572 1357 9537 8633 4577 573 8777 8775 8775 2357 8985 8985 8771 8985 8777 8775 1779 1777 4573 5555 3722 8995 583 1757 5379 8775 5

Mining Oil & Gas Producers Oil & Gas Producers Oil & Gas Producers Oil Equipment, Services & Distribution Oil & Gas Producers Mining General Retailers Pharmaceuticals & Biotechnology Pharmaceuticals & Biotechnology Equity Investment Instruments Life Insurance Software & Computer Services Media Chemicals Leisure Goods Household Goods Support Services Health Care Equipment & Services Real Estate Investment & Services Company Bonds Real Estate Investment & Services Software & Computer Services Media Software & Computer Services Electronic & Electrical Equipment Real Estate Investment & Services Personal Goods Support Services Chemicals Chemicals Technology Hardware & Equipment Chemicals Software & Computer Services Real Estate Investment & Services Pharmaceuticals & Biotechnology Oil Equipment, Services & Distribution General Financial General Financial General Financial Construction & Materials Equity Investment Instruments Equity Investment Instruments General Financial Equity Investment Instruments General Financial General Financial Mining Mining Pharmaceuticals & Biotechnology Media Household Goods Nonequity Investment Instruments Alternative Energy Industrial Metals General Retailers General Financial Company Bonds

Diamonds & Gemstones Exploration & Production Exploration & Production Exploration & Production Oil Equipment & Services Exploration & Production Gold Mining Specialty Retailers Pharmaceuticals Pharmaceuticals Equity Investment Instruments Life Insurance Computer Services Media Agencies Specialty Chemicals Recreational Products Durable Household Products Business Support Services Medical Equipment Real Estate Holding & Development Company Bonds Real Estate Holding & Development Software Broadcasting & Entertainment Computer Services Electronic Equipment Real Estate Holding & Development Clothing & Accessories Financial Administration Specialty Chemicals Specialty Chemicals Computer Hardware Specialty Chemicals Software Real Estate Holding & Development Pharmaceuticals Oil Equipment & Services Investment Services Specialty Finance Specialty Finance Heavy Construction Equity Investment Instruments Equity Investment Instruments Asset Managers Equity Investment Instruments Investment Services Specialty Finance Platinum & Precious Metals Gold Mining Biotechnology Media Agencies Durable Household Products Nonequity Investment Instruments Renewable Energy Equipment Steel Specialty Retailers Specialty Finance Company Bonds

BM IE IM IE JE IE GB GB US RU GG KY GB SG RU GB GB GB GB GG GG RU GB GB GB GB GB GB US GB GB GB GB IM NL GB GB IL GB IM GB GB GB GB GB GB VG JE JE IM GB GB GB GB KR GB VG TW

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

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

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

31-May-06 11-May-07 29-Jun-11 21-Nov-07 30-Jun-11 9-Jul-12 10-Dec-12 4-Nov-03 16-Feb-96 23-Jul-04 30-Mar-12 20-Feb-73 20-Jul-04 20-Jul-98 6-Jun-07 21-Mar-02 5-Nov-98 20-Sep-06 4-Jan-06 1-Nov-07 2-Sep-98 3-Feb-00 1-Jun-06 24-Aug-06 18-Nov-10 7-Oct-13 25-Jun-09 30-Jun-05 24-Mar-10 23-Dec-10 20-Dec-94 6-Oct-06 3-Oct-95 31-Oct-06 31-May-01 11-Apr-11 23-Jun-05 24-Jun-05 16-Mar-62 23-Aug-13 29-Dec-78 12-Dec-01 26-Mar-07 28-Feb-07 1-Jun-10 9-May-12 17-May-13 22-Jul-11 27-May-02 20-Dec-04 11-Dec-07 30-Jun-06 30-Mar-00 7-Apr-10 26-Nov-53 28-Mar-14

POWERFILM INC POWERFLUTE OYJ POWERHOUSE ENERGY GROUP PLC POWERSHARES GLOBAL FUNDS IRELAND PPHE HOTEL GROUP LTD PRAETORIAN RESOURCES LTD PREMIER AFRICAN MINERALS LTD PREMIER ENERGY & WATER TST PLC PREMIER FARNELL PREMIER FOODS PLC PREMIER GOLD RESOURCES PLC PREMIER OIL PRESIDENT ENERGY PLC PRESS CORP PRESSURE TECHNOLOGIES PLC PREZZO PRIMARY HEALTH PROPERTIES PRIME ACTIVE CAPITAL PLC PRIME PEOPLE PRINCESS PRIVATE EQUITY HLDGS PRIVATE & COMMERCIAL FINANCE GROUP PRIVATE EQUITY INVESTOR PROACTIS HLDGS PROBABILITY PLC PRODUCE INVESTMENTS PLC PROGILITY PLC PROGRESSIVE DIGITAL MEDIA GROUP PLC PROMETHEAN PLC PROMETHEAN WORLD PLC PROPHOTONIX LTD PROSPECT JAPAN FUND LTD PROSPERITY VOSKHOD FUND LTD PROTEOME SCIENCES PLC PROTON POWER SYSTEMS PLC PROVEN GROWTH & INCOME VCT PROVEN PLANNED EXIT VCT PLC PROVEN VCT PROVEXIS PROVIDENCE RESOURCES PROVIDENT FINANCIAL PROXAMA PLC PRUDENTIAL PLC PUBLIC POWER CORP S.A. PUBLIC SERVICE PROPERTIES INVESTMNT PUBLISHING TECHNOLOGY PLC PUMA HIGH INCOME VCT PLC PUMA VCT 8 PLC PUMA VCT 9 PLC PUMA VCT VII PLC PUNCH TAVERNS PURE WAFER PLC PURECIRCLE LTD PURICORE PLC PV CRYSTALOX SOLAR PLC PVP VENTURES LTD PXP VIETNAM FUND PZ CUSSONS QANNAS INVESTMENTS LTD

583 1737 8985 8995 5753 8775 1775 8985 2797 3577 1777 533 533 2727 2757 5757 8675 5557 2793 8985 8775 8985 9537 5752 3573 9537 5557 8775 9572 2737 8985 8985 4573 587 8985 8985 8985 3577 533 8773 9537 8575 7535 8633 9537 8985 8985 8985 8985 5757 9576 3577 4535 583 9533 8985 3767 8985

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

Renewable Energy Equipment Paper Equity Investment Instruments Nonequity Investment Instruments Hotels Specialty Finance General Mining Equity Investment Instruments Industrial Suppliers Food Products Gold Mining Exploration & Production Exploration & Production Diversified Industrials Industrial Machinery Restaurants & Bars Speciality REITs Publishing Business Training & Employment Agencies Equity Investment Instruments Specialty Finance Equity Investment Instruments Software Gambling Farming & Fishing Software Publishing Specialty Finance Computer Hardware Electronic Equipment Equity Investment Instruments Equity Investment Instruments Biotechnology Alternative Fuels Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Food Products Exploration & Production Consumer Finance Software Life Insurance Electricity Real Estate Holding & Development Software Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Restaurants & Bars Semiconductors Food Products Medical Equipment Renewable Energy Equipment Computer Services Equity Investment Instruments Personal Products Equity Investment Instruments

US FI GB IE GG GG VG GB GB GB GB GB GB MW GB GB GB IE GB GG GB GB GB GB GB GB GB IM GB US GB GG GB GB GB GB GB GB IE GB GB GB GR VG GB GB GB GB GB GB GB BM GB GB IN KY GB JE

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

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

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

13-May-11 1-Apr-11 15-Feb-06 19-Apr-06 3-Apr-92 18-Jun-90 9-Jul-07 17-May-11 23-Jul-96 21-May-13 6-Jul-11 5-Oct-60 13-Dec-06 31-May-05 20-Sep-11 8-Apr-05 5-Jul-13 1-Jul-97 23-Oct-07 19-Dec-12 7-Oct-96 14-Aug-13 31-Mar-06 30-Mar-12 8-Jun-92 2-Aug-10 2-Jul-04 4-Dec-95 1-Jul-04 31-Oct-08 20-Oct-08 13-Dec-05 10-Jun-04 31-Aug-05 21-May-92 23-Oct-07 23-Dec-05 3-Dec-07 23-Jun-11 25-Sep-13 29-Jul-05 29-Jul-02 6-Dec-13 2-Jul-03 17-May-94 21-Apr-48 27-Sep-02 22-Feb-05 31-Mar-05 14-Oct-08 18-Nov-05 8-Mar-96 12-Aug-05 28-Feb-11 6-Jan-10 11-Feb-05 29-Jul-13

QATAR INVESTMENT FUND PLC QIHANG EQUIPMENT CO LTD QINETIQ GROUP QUADRISE FUELS INTERNATIONAL QUARTERLY HIGH INCOME TRUST QUARTO GROUP INC QUEENCO LEISURE INTERNATIONAL LTD QUINDELL PLC QUINTAIN ESTATES & DEVELOPMENT QUIXANT PLC QUORAM PLC R.E.A.HLDGS PLC R.G.I. INTL LTD RAB SPECIAL SITUATIONS CO RADIANT GROWTH INVESTMENTS LTD RAMBLER METALS & MINING RANDALL & QUILTER INVT HLDGS LTD RANDGOLD RESOURCES RANGE RESOURCES RANGERS INTL FOOTBALL CLUB PLC RANK GROUP RAPIDCLOUD INTL PLC RARE EARTH MINERALS PLC RARE EARTHS GLOBAL LTD RATHBONE BROS RAVEN RUSSIA LTD RCG HLDGS LTD RCM TECHNOLOGY TRUST PLC REABOLD RESOURCES PLC REACH4ENTERTAINMENT ENTERPRISES PLC REACT ENERGY PLC REAL ESTATE CREDIT INVESTMENTS PCC REAL ESTATE INVESTORS REAL GOOD FOOD CO REAL HOTEL CO PLC(THE) RECKITT BENCKISER GROUP PLC RECONSTRUCTION CAPITAL II RECORD PLC RED EMPEROR RESOURCES NL RED LEOPARD HLDGS RED ROCK RESOURCES RED24 PLC REDCENTRIC PLC REDEFINE INTL PLC REDHALL GROUP REDROW REED ELSEVIER REGAL PETROLEUM REGENCY MINES REGENERSIS PLC REGUS PLC REI AGRO RELIANCE INFRASTRUCTURE LTD RENEURON GROUP RENEW HLDGS RENEWABLE ENERGY GENERATION LTD RENEWABLE ENERGY HLDGS RENEWABLES INFRASTRUCTURE GRP(THE)

8985 2757 2717 533 8985 5557 5752 9533 8633 9572 533 3573 8633 8985 8775 1775 8538 1777 533 5755 5752 9533 1779 1775 8771 8633 2737 8985 5555 5555 7537 8775 8633 3577 5753 3724 8985 8771 533 8775 1775 2791 9533 8633 2791 3728 5557 533 1775 2791 2791 3577 7535 4573 2791 7537 7537 8985

Equity Investment Instruments Industrial Engineering Aerospace & Defence Oil & Gas Producers Equity Investment Instruments Media Travel & Leisure Software & Computer Services Real Estate Investment & Services Technology Hardware & Equipment Oil & Gas Producers Food Producers Real Estate Investment & Services Equity Investment Instruments General Financial Mining Nonlife Insurance Mining Oil & Gas Producers Travel & Leisure Travel & Leisure Software & Computer Services Mining Mining General Financial Real Estate Investment & Services Electronic & Electrical Equipment Equity Investment Instruments Media Media Electricity General Financial Real Estate Investment & Services Food Producers Travel & Leisure Household Goods Equity Investment Instruments General Financial Oil & Gas Producers General Financial Mining Support Services Software & Computer Services Real Estate Investment & Services Support Services Household Goods Media Oil & Gas Producers Mining Support Services Support Services Food Producers Electricity Pharmaceuticals & Biotechnology Support Services Electricity Electricity Equity Investment Instruments

Equity Investment Instruments Industrial Machinery Defence Exploration & Production Equity Investment Instruments Publishing Gambling Computer Services Real Estate Holding & Development Computer Hardware Exploration & Production Farming & Fishing Real Estate Holding & Development Equity Investment Instruments Specialty Finance General Mining Reinsurance Gold Mining Exploration & Production Recreational Services Gambling Computer Services Platinum & Precious Metals General Mining Asset Managers Real Estate Holding & Development Electronic Equipment Equity Investment Instruments Media Agencies Media Agencies Alternative Electricity Specialty Finance Real Estate Holding & Development Food Products Hotels Nondurable Household Products Equity Investment Instruments Asset Managers Exploration & Production Specialty Finance General Mining Business Support Services Computer Services Real Estate Holding & Development Business Support Services Home Construction Publishing Exploration & Production General Mining Business Support Services Business Support Services Food Products Electricity Biotechnology Business Support Services Alternative Electricity Alternative Electricity Equity Investment Instruments

IM GB GB GB GB US IL GB GB GB GB GB GG GG JE GB BM JE AU GB GB JE GB KY GB GG BM GB GB GB IE GG GB GB GB GB KY GB AU GB GB GB GB IM GB GB GB GB GB GB JE IN IN GB GB JE GB GG

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

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

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

16-Nov-84 29-May-96 10-Dec-09 10-Sep-13 10-Jun-99 21-Jun-05 9-Jul-84 5-Nov-09 26-Sep-08 20-Jan-69 30-Jun-05 17-Jun-08 3-May-12 10-Jul-12 26-Mar-47 5-Apr-62 20-Aug-04 16-Jun-98 15-Mar-06 28-Jul-66 12-Nov-13 1-Nov-73 1-Aug-88 29-Oct-13 20-Mar-14 6-Jan-14 13-Jul-00 6-Apr-04 15-Aug-05 20-May-87 18-Apr-06 13-Apr-11 2-Jun-04 19-Jul-06 25-Mar-73 30-Aug-05 23-Jul-68 3-Mar-08 10-Jul-68 20-Jul-05 15-Oct-13 28-May-93 10-Apr-95 3-Jul-89 15-Jun-98 8-Jul-04 6-Jan-06 6-Jul-09 24-Jan-12 11-Nov-03 16-Jul-98 6-Oct-61 20-Dec-06 1-Sep-08 8-Mar-99 8-Apr-11 8-Jun-12 11-Oct-06

RENISHAW PLC RENN UNIVERSAL GROWTH INVST TST PLC RENOLD RENOVO GROUP RENSBURG AIM VCT RENTOKIL INITIAL REPUBLIC GOLDFIELDS INC RESOLUTION LTD RESOURCE HLDGS MANAGEMENT LD RESTAURANT GROUP PLC RESTORE PLC RETHINK GROUP PLC(THE) RETROSCREEN VIROLOGY PLC REVOLYMER PLC REXAM RICARDO RICHLAND RESOURCES LTD RICHOUX GROUP PLC RIGHTMOVE PLC RIGHTS & ISSUES INVESTMENT TRUST RIGHTSTER GROUP PLC RIO TINTO RIT CAPITAL PARTNERS RIVERSTONE ENERGY LTD RM PLC RM2 INTL SA ROBERT WALTERS ROBINSON ROCKHOPPER EXPLORATION ROLLS-ROYCE HLDGS PLC ROLTA INDIA ROS AGRO PLC ROSE PETROLEUM PLC ROSNEFT OJSC ROSS GROUP ROTALA ROTORK ROXI PETROLEUM PLC ROYAL BANK OF SCOTLAND GROUP PLC ROYAL DUTCH SHELL ROYAL MAIL PLC RPC GROUP RPS GROUP RSA INSURANCE GROUP PLC RTC GROUP PLC RUFFER INVESTMENT CO RURELEC RUSHYDRO OJSC RUSPETRO PLC RWS HLDGS RYANAIR HLDGS S&U SABIEN TECHNOLOGY GROUP PLC SABLE MINING AFRICA LTD SABMILLER SACOIL HLDGS LTD SACOVEN PLC SAFELAND PLC

2737 8985 2757 4573 8985 2791 1777 8575 5555 5757 2791 2793 4573 1357 2723 2791 1775 5757 5555 8995 9533 1775 8985 8985 9537 2723 2793 2723 533 2713 9533 3577 1775 537 2733 5759 2757 533 8355 537 2771 2723 2791 8532 2793 8985 7535 7537 533 2791 5751 8773 2737 1775 3533 537 8775 8633

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

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

US GB GB GB GB GB CA GG KY GB GB GB GB GB GB GB BM GB GB GB GB GB GB GG GB LU GB GB GB GB IN CY GB RU GB GB GB GB GB GB GB GB GB GB GB GG GB RU GB GB IE GB GB VG GB ZA GB GB

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

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

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

14-Mar-07 11-Dec-13 10-Jun-13 8-Jul-08 14-Feb-07 11-Jul-75 5-Dec-06 8-Dec-06 28-Jun-95 29-Sep-08 9-Dec-96 16-Dec-04 12-Jul-89 11-Oct-04 11-Jan-12 1-Nov-10 11-May-06 1-Jul-11 30-Jul-10 23-Aug-06 29-Apr-63 28-Mar-14 20-Nov-95 9-Mar-95 11-Jul-94 28-Jul-05 16-Jul-04 10-Mar-94 18-May-83 30-Sep-59 9-Aug-13 8-Dec-08 25-Sep-97 24-Feb-10 26-Feb-53 20-Aug-52 12-Jan-53 29-Mar-95 7-Dec-99 14-Nov-96 2-Nov-11 28-Jun-05 25-Jun-04 1-Dec-05 8-Dec-00 1-Dec-49 16-Feb-47 3-Aug-07 10-May-05 12-May-88 13-Dec-05 2-Dec-13 14-Jan-05 26-Sep-08 31-Dec-04 8-Jun-07 8-Jun-95 12-Dec-89

SAFESTORE HLDGS PLC SAFESTYLE UK PLC SAGE GROUP SAGENTIA GROUP PLC SAGICOR FINANCIAL CORP SAINSBURY(J) SALAMANDER ENERGY PLC SAMSUNG C&T CORP SAMSUNG ELECTRONICS CO SAN LEON ENERGY PLC SANCTUARY HOUSING SANDERSON GROUP SANTANDER UK PLC SAREUM HLDGS PLC SAROSSA CAPITAL PLC SAVANNAH RESOURCES PLC SAVILLS SBERBANK OF RUSSIA SCANCELL HLDGS PLC SCAPA GROUP PLC SCHLUMBERGER SCHOLIUM GROUP PLC SCHRODER ASIA PACIFIC FUND SCHRODER INCOME GROWTH FUND SCHRODER JAPAN GROWTH FUND SCHRODER ORIENTAL INCOME FUND SCHRODER REAL ESTATE INVEST TST LT SCHRODER UK GROWTH FUND SCHRODER UK MID CAP FD PLC SCHRODERS SCIENCE IN SPORT LTD SCIENTIFIC DIGITAL IMAGING PLC SCISYS PLC SCOTGOLD RESOURCES LTD SCOTTISH AMERICAN INVESTMENT CO SCOTTISH INVESTMENT TRUST SCOTTISH MORTGAGE INVESTMENT TST SCOTTISH ORIENTAL SMALLER COS TRUST SDL SEAENERGY PLC SECURE TRUST BANK PLC SECURITIES TRUST OF SCOTLAND. SECURITY RESEARCH GROUP PLC SEEING MACHINES SEFTON RESOURCES INC SEGRO PLC SENIOR PLC SEPURA PLC SERABI GOLD PLC SERCO GROUP SERICA ENERGY SERVELEC GROUP PLC SERVICED OFFICE GROUP SERVICEPOWER TECHNOLOGIES PLC SERVISION SERVOCA PLC SEVERFIELD-ROWEN SEVERN TRENT PLC

8633 5375 9537 2791 8575 5337 533 2797 9576 533 6 9533 8 4577 8775 1775 8637 8355 4573 1357 573 5379 8985 8985 8985 8985 8633 8985 8985 8771 3577 4535 9533 1777 8985 8985 8985 8985 9537 7537 8355 8985 2737 9572 533 8671 2713 9578 1777 2791 533 9533 8637 9537 2733 2793 2757 7577

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

Real Estate Holding & Development Home Improvement Retailers Software Business Support Services Life Insurance Food Retailers & Wholesalers Exploration & Production Industrial Suppliers Semiconductors Exploration & Production Debentures & Loans Computer Services Convertibles Pharmaceuticals Specialty Finance General Mining Real Estate Services Banks Biotechnology Specialty Chemicals Oil Equipment & Services Specialty Retailers Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Equity Investment Instruments Equity Investment Instruments Asset Managers Food Products Medical Equipment Computer Services Gold Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Alternative Electricity Banks Equity Investment Instruments Electronic Equipment Computer Hardware Exploration & Production Industrial & Offices REITs Aerospace Telecommunications Equipment Gold Mining Business Support Services Exploration & Production Computer Services Real Estate Services Software Electrical Components & Equipment Business Training & Employment Agencies Industrial Machinery Water

GB JE GB GB BB GB GB KR KR IE GB GB GB GB GB GB GB RU GB GB CW GB GB GB GB GG GG GB GB GB GB GB GB AU GB GB GB GB GB GB GB GB GB AU VG GB GB GB GB GB GB GB GB GB GB GB GB GB

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

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

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

24-Dec-10 20-Oct-87 29-Feb-88 11-Jul-05 15-May-08 26-Oct-07 7-May-13 29-Jul-09 23-May-08 26-Jan-72 29-Mar-10 21-Jun-90 25-Aug-05 18-May-89 27-Apr-00 11-Sep-08 5-Jan-10 2-Nov-06 6-Jun-11 20-Dec-06 1-Aug-05 24-Mar-11 4-May-07 14-Feb-05 3-Apr-95 7-Oct-10 3-Aug-92 3-May-96 24-May-05 12-May-99 28-Aug-12 8-Jul-11 25-Mar-73 13-Aug-51 2-Jul-12 20-Dec-50 30-Aug-06 20-Mar-07 19-Dec-07 1-May-12 12-Nov-13 29-May-97 2-Nov-05 10-Feb-06 26-Jun-96 4-Dec-96 12-Apr-07 1-Nov-06 21-May-04 1-Oct-71 10-Sep-96 30-Sep-08 13-Jul-06 6-Nov-89 7-Sep-09 26-Oct-06 12-Sep-86

SHAFT SINKERS HLDGS PLC SHAFTESBURY PLC SHANKS GROUP SHANTA GOLD SHARE PLC SHELLSHOCK LTD SHERBORNE INVESTORS(GUERNSEY) B LTD SHIN KONG FINANCIAL HLDG CO SHIRE PLC SHIRES INCOME SHORE CAPITAL GROUP LTD SIEMENS AG SIERRA RUTILE LTD SIG SIGMA CAPITAL GROUP PLC SIGNET JEWELERS LTD SILENCE THERAPEUTICS PLC SIMIGON LTD SIMONS & CO SINCLAIR IS PHARMA PLC SINCLAIR(WILLIAM)HLDGS SIRIUS MINERALS PLC SIRIUS PETROLEUM PLC SIRIUS REAL ESTATE LD SISTEMA JSFC SK TELECOM SKIL PORTS & LOGISTICS LTD SKIPTON BUILDING SOCIETY SKYEPHARMA SLINGSBY(H.C.) SMALL COMPANIES DIVIDEND TRUST SMALL COMPANIES ZDP PLC SMART METERING SYSTEMS PLC SMART(J.)& CO(CONTRACTORS) SMITH & NEPHEW SMITH(DS) SMITHS GROUP SMITHS NEWS PLC SMURFIT KAPPA GROUP PLC SNACKTIME PLC SNOOZEBOX HLDGS PLC SOCIETATEA NATL DE GAZE N ROMGAZ SA SOCO INTERNATIONAL SOFTWARE RADIO TECHNOLOGY SOLGOLD PLC SOLID STATE PLC SOLIDERE SOLO OIL PLC SOMERO ENTERPRISE INC SONGBIRD ESTATES SONY CORP SOPHEON SORBIC INTL PLC SOUND OIL PLC SOURCE BIOSCIENCE PLC SOURCE MARKETS SOUTH AFRICAN PROPERTY OPPS PLC SOUTH EAST WATER

2791 8672 2799 1777 8777 8775 8775 8575 4577 8985 8777 2737 1775 2797 8775 5371 4573 9537 7 4577 3722 1775 533 8633 6575 6575 2777 7 4577 2757 8985 8985 2791 2357 4535 2723 2727 2791 2723 5337 5753 533 533 9576 1777 2733 8733 533 2753 8633 3743 9537 3577 533 4573 8995 8633 6

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

Business Support Services Retail REITs Waste & Disposal Services Gold Mining Investment Services Specialty Finance Specialty Finance Life Insurance Pharmaceuticals Equity Investment Instruments Investment Services Electronic Equipment General Mining Industrial Suppliers Specialty Finance Apparel Retailers Biotechnology Software Preference Pharmaceuticals Durable Household Products General Mining Exploration & Production Real Estate Holding & Development Mobile Telecommunications Mobile Telecommunications Transportation Services Preference Pharmaceuticals Industrial Machinery Equity Investment Instruments Equity Investment Instruments Business Support Services Heavy Construction Medical Equipment Containers & Packaging Diversified Industrials Business Support Services Containers & Packaging Food Retailers & Wholesalers Hotels Exploration & Production Exploration & Production Semiconductors Gold Mining Electrical Components & Equipment Real Estate Holding & Development Exploration & Production Commercial Vehicles & Trucks Real Estate Holding & Development Consumer Electronics Software Food Products Exploration & Production Biotechnology Nonequity Investment Instruments Real Estate Holding & Development Debentures & Loans

IM GB GB GG GB BZ GG TW JE GB GG DE VG GB GB BM GB IL GB GB GB GB GB GG RU KR GG GB GB GB GB GB GB GB GB GB GB GB IE GB GB RO GB GB GB GB LB GB US GB JP GB GB GB GB IE IM GB

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

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

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

12-Jul-06 28-Jul-11 31-Dec-04 28-Oct-99 1-Aug-07 25-Jul-11 29-Nov-88 18-Oct-93 19-Sep-07 17-Nov-11 3-Jun-13 13-Jul-55 1-Aug-11 18-Jul-07 3-Dec-07 2-Mar-07 15-Feb-12 29-Nov-96 20-Sep-05 21-Apr-05 18-Jun-91 3-Oct-85 27-Aug-96 14-Feb-98 16-Apr-07 28-Apr-86 23-Jul-01 8-Dec-04 19-Oct-98 2-Feb-70 14-Nov-91 29-May-01 19-Dec-03 10-Jul-06 19-Aug-93 19-Sep-00 27-Feb-13 5-Sep-00 17-Dec-12 11-Oct-96 16-Jun-03 15-Mar-96 22-Feb-10 12-Dec-00 15-Sep-05 21-Oct-02 25-Mar-60 16-Nov-05 12-Sep-49 30-Aug-00 28-Mar-07 21-Sep-07 25-Oct-13 7-Nov-03 19-Jul-05 8-Jun-11 7-Aug-07

SOUTH STAFFORDSHIRE WATER SOUTHERN CROSS HEALTHCARE GROUP PLC SOVEREIGN MINES OF AFRICA PLC SPACEANDPEOPLE SPARK VENTURES PLC SPDI SECURE PROPERTY INVEST&DEVELOP SPECTRA SYSTEMS CORP SPECTRIS SPEEDY HIRE SPEYMILL PLC SPHERE MEDICAL HLDG PLC SPIRAX-SARCO ENGINEERING SPIRENT COMMUNICATIONS SPIRIT PUB CO PLC SPITFIRE OIL LTD SPORTECH SPORTS DIRECT INTL PLC SPORTS STARS MEDIA PLC SPORTSWORLD MEDIA GROUP SQS SOFTWARE QUALITY SYSTEMS AG SREI INFRASTRUCTURE FINANCE SSE PLC ST IVES PLC ST JAMES'S PLACE ST LAWRENCE & OTTAWA RAILWAY CO ST PETER PORT CAPITAL LTD ST.MODWEN PROPERTIES STADIUM GROUP PLC STAFFLINE GROUP PLC STAGECOACH GROUP STANDARD CHARTERED STANDARD LIFE EQUITY INCOME TST STANDARD LIFE EUROPN PRIVT EQTY TST STANDARD LIFE INVEST PROP INC TRUST STANDARD LIFE PLC STANDARD LIFE UK SMALLER CO TRUST STANLEY GIBBONS GROUP PLC STARCOM PLC STARVEST STARWOOD EUROPEAN REAL EST FIN LTD STATE BANK OF INDIA STATPRO GROUP STEEL AUTHORITY OF INDIA STELLAR DIAMONDS PLC STELLAR RESOURCES PLC STEPPE CEMENT STERLING ENERGY STEWART & WIGHT STHREE PLC STILFONTEIN GOLD MINING CO STILO INTERNATIONAL STM GROUP PLC STOBART GROUP LTD STOCK SPIRITS GROUP PLC STRAIGHT PLC STRATEGIC EQUITY CAPITAL STRATEGIC MINERALS PLC STRATEGIC NATURAL RESOURCES PLC

6 4533 1775 5555 8985 8633 2791 2733 2791 8771 4535 2757 9578 5757 533 5752 5371 5553 5555 9533 8775 7535 2791 8575 6 8985 8633 2733 2793 5759 8355 8985 8985 8633 8575 8985 5379 9537 8775 8985 8355 9537 1757 1773 5555 2353 533 8633 2793 1777 9535 8771 2777 3535 2723 8985 1757 1771

Debentures & Loans Health Care Equipment & Services Mining Media Equity Investment Instruments Real Estate Investment & Services Support Services Electronic & Electrical Equipment Support Services General Financial Health Care Equipment & Services Industrial Engineering Technology Hardware & Equipment Travel & Leisure Oil & Gas Producers Travel & Leisure General Retailers Media Media Software & Computer Services General Financial Electricity Support Services Life Insurance Debentures & Loans Equity Investment Instruments Real Estate Investment & Services Electronic & Electrical Equipment Support Services Travel & Leisure Banks Equity Investment Instruments Equity Investment Instruments Real Estate Investment & Services Life Insurance Equity Investment Instruments General Retailers Software & Computer Services General Financial Equity Investment Instruments Banks Software & Computer Services Industrial Metals Mining Media Construction & Materials Oil & Gas Producers Real Estate Investment & Services Support Services Mining Software & Computer Services General Financial Industrial Transportation Beverages General Industrials Equity Investment Instruments Industrial Metals Mining

Debentures & Loans Health Care Providers General Mining Media Agencies Equity Investment Instruments Real Estate Holding & Development Business Support Services Electrical Components & Equipment Business Support Services Asset Managers Medical Equipment Industrial Machinery Telecommunications Equipment Restaurants & Bars Exploration & Production Gambling Apparel Retailers Broadcasting & Entertainment Media Agencies Computer Services Specialty Finance Electricity Business Support Services Life Insurance Debentures & Loans Equity Investment Instruments Real Estate Holding & Development Electrical Components & Equipment Business Training & Employment Agencies Travel & Tourism Banks Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Life Insurance Equity Investment Instruments Specialty Retailers Software Specialty Finance Equity Investment Instruments Banks Software Steel Diamonds & Gemstones Media Agencies Building Materials & Fixtures Exploration & Production Real Estate Holding & Development Business Training & Employment Agencies Gold Mining Internet Asset Managers Transportation Services Distillers & Vintners Containers & Packaging Equity Investment Instruments Steel Coal

GB GB GB GB GB CY US GB GB IM GB GB GB GB BM GB GB GB GB DE IN GB GB GB CA GG GB GB GB GB GB GB GB GB GB GB JE JE GB GG IN GB IN GB GB MY GB GB GB ZA GB IM GG GB GB GB GB GB

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

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

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

4-Jan-06 29-Jan-13 25-Mar-73 7-Nov-06 9-Mar-07 3-Dec-96 9-Oct-12 14-Oct-04 26-Feb-14 30-Jun-08 16-Mar-01 6-Jun-05 4-Jun-13 24-Mar-10 24-Sep-02 7-Jul-98 23-Dec-96 28-Jul-09 27-Jun-83 23-May-96 18-Oct-00 9-May-06 24-Sep-01 31-Oct-07 17-Jun-02 25-Mar-11 30-Nov-01 3-Aug-07 26-Oct-04 15-Jan-02 7-Jul-08 26-Sep-12 14-Oct-71 4-Dec-13 19-Dec-94 9-Nov-90 19-Dec-96 14-Dec-06 24-Dec-02 28-Aug-07 29-Mar-10 1-Jun-07 25-Sep-06 27-Sep-00 30-Dec-03 12-Jul-05 3-Feb-12 7-Mar-13 26-Nov-08 4-Jul-06 5-Jun-00 28-Jul-09 27-Jul-09 9-Dec-38 5-Oct-09 9-May-07 30-Jul-13 26-Jul-07

STRATEX INTERNATIONAL STRATMIN GLOBAL RESOURCES PLC STV GROUP PLC STYLES & WOOD GROUP PLC SUBEX LTD SUEZ CEMENT CO SULA IRON & GOLD PLC SUMMIT CORP PLC SUMMIT GERMANY LTD SUNKAR RESOURCES PLC SUNPLUS TECHNOLOGY CO LTD SUNRISE RESOURCES PLC SUPERGLASS HLDGS PLC SUPERGROUP PLC SURFACE TRANSFORMS PLC SURGICAL INNOVATIONS GROUP SUTTON HARBOUR HLDGS SUZLON ENERGY LTD SVENSKA CELLULOSA AB-SCA SVG CAPITAL SVM UK EMERGING FUND SWALLOWFIELD SWAN(JOHN)& SONS SWEETT GROUP PLC SWP GROUP PLC SYLVANIA PLATINUM LTD SYMPHONY ENVIRONMENTAL TECH PLC SYMPHONY INTERNATIONAL HLDGS LTD SYNAIRGEN SYNECTICS PLC SYNERGY HEALTH PLC SYNETY GROUP PLC SYNTHOMER PLC SYQIC PLC T.H.F.C.(INDEXED 2) T.H.F.C.(INDEXED) T.H.F.C.(SOCIAL HOUSING FINANCE) TAIHUA PLC TALENT GROUP TALIESIN PROPERTY FUND LTD TALK TALK TELECOM GROUP PLC TALVIVAARA MINING CO PLC TAMAR EUROPEAN INDUSTRIAL FUND LTD TANDEM GROUP TANFIELD GROUP TANGENT COMMUNICATIONS TANGIERS PETROLEUM LTD TARGET HEALTHCARE REIT LTD TARSUS GROUP PLC TASTY PLC TATA GLOBAL BEVERAGES LTD TATA POWER CO TATA STEEL TATE & LYLE TATUNG CO TAU CAPITAL PLC TAVISTOCK INVESTMENTS PLC TAWA PLC

1775 1775 5553 2791 9537 2353 1775 4577 8633 1775 9576 1775 2353 3763 3355 4535 2777 7535 3767 8775 8985 3767 5377 2791 2353 1779 2723 8775 4577 2791 4533 9537 1357 6535 6 6 6 4573 5553 8633 6535 1755 8633 3745 2753 5555 533 8985 5555 5757 3573 7535 1757 3577 9572 8775 9535 8538

Mining Mining Media Support Services Software & Computer Services Construction & Materials Mining Pharmaceuticals & Biotechnology Real Estate Investment & Services Mining Technology Hardware & Equipment Mining Construction & Materials Personal Goods Automobiles & Parts Health Care Equipment & Services Industrial Transportation Electricity Personal Goods General Financial Equity Investment Instruments Personal Goods General Retailers Support Services Construction & Materials Mining General Industrials General Financial Pharmaceuticals & Biotechnology Support Services Health Care Equipment & Services Software & Computer Services Chemicals Fixed Line Telecommunications Debentures & Loans Debentures & Loans Debentures & Loans Pharmaceuticals & Biotechnology Media Real Estate Investment & Services Fixed Line Telecommunications Industrial Metals Real Estate Investment & Services Leisure Goods Industrial Engineering Media Oil & Gas Producers Equity Investment Instruments Media Travel & Leisure Food Producers Electricity Industrial Metals Food Producers Technology Hardware & Equipment General Financial Software & Computer Services Nonlife Insurance

General Mining General Mining Broadcasting & Entertainment Business Support Services Software Building Materials & Fixtures General Mining Pharmaceuticals Real Estate Holding & Development General Mining Semiconductors General Mining Building Materials & Fixtures Clothing & Accessories Auto Parts Medical Equipment Transportation Services Electricity Personal Products Specialty Finance Equity Investment Instruments Personal Products Specialized Consumer Services Business Support Services Building Materials & Fixtures Platinum & Precious Metals Containers & Packaging Specialty Finance Pharmaceuticals Business Support Services Health Care Providers Software Specialty Chemicals Fixed Line Telecommunications Debentures & Loans Debentures & Loans Debentures & Loans Biotechnology Broadcasting & Entertainment Real Estate Holding & Development Fixed Line Telecommunications Nonferrous Metals Real Estate Holding & Development Recreational Products Commercial Vehicles & Trucks Media Agencies Exploration & Production Equity Investment Instruments Media Agencies Restaurants & Bars Farming & Fishing Electricity Steel Food Products Computer Hardware Specialty Finance Internet Reinsurance

GB GB GB GB IN EG GB GB GG GB TW GB GB GB GB GB GB IN SE GB GB GB GB GB GB BM GB VG GB GB GB GB GB JE GB GB GB GB GB JE GB FI GB GB GB GB AU JE JE GB IN IN IN GB TW IM GB GB

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

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

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

7-Mar-47 25-Oct-13 1-Apr-97 24-Jul-97 27-Jul-04 24-Mar-06 29-Oct-07 14-Dec-05 26-Jul-00 8-Aug-60 3-Jun-98 27-Jun-85 22-Nov-95 14-Dec-01 4-Apr-05 15-Apr-52 19-Jun-89 30-Jul-01 31-Aug-11 17-Nov-06 25-Feb-08 25-Sep-02 18-Nov-99 23-Dec-47 25-Jul-11 1-Dec-71 29-Jul-08 25-Jul-07 4-Jun-13 29-Jun-05 24-May-88 6-Jan-06 24-Apr-53 25-Mar-99 22-Jan-01 31-Jul-06 29-Jun-10 6-Aug-96 25-Jan-96 8-Dec-11 10-Dec-10 21-Jul-11 1-Nov-39 31-Mar-11 2-Jun-97 17-Oct-84 27-Jul-98 2-Jan-07 26-Sep-73 28-Nov-00 10-Sep-12 3-Nov-05 17-Jan-06 21-Sep-60 15-May-03 29-Sep-99 11-Feb-10 14-Nov-08

TAYLOR WIMPEY PLC TCS GROUP HLDG PLC TECO ELECTRIC & MACHINERY CO LTD TED BAKER TEG GROUP(THE)PLC TEJOORI TELECITY GROUP TELECOM EGYPT TELECOM PLUS TELEFONAKTIEBOLAGET LM ERICSSON TELEFONICA CZECH REPUBLIC AS TELEFONICA SA TELEKOMUNIKASI INDONESIA(PERSERO) TELFORD HOMES TELIT COMMUNICATIONS PLC TEMPLE BAR INVESTMENT TRUST TEMPLETON EMERG MARK INVESTM TRUST TEN ALPS PLC TERN PLC TERRA CAPITAL PLC TERRA CATALYST FUND TERRACE HILL GROUP TERTIARY MINERALS PLC TESCO TETHYS PETROLEUM LIMITED TEX HLDGS THALASSA HLDGS LTD THIRD POINT OFFSHORE INVESTORS LTD THOMAS COOK GROUP PLC THOR MINING THORNTONS THORPE(F.W.) THREADNEEDLE UK SELECT TRUST LTD THYSSENKRUPP AG TIGER RESOURCE FINANCE TINCI HOLDINGS TISSUE REGENIX GROUP PLC TISZA CHEMICAL GROUP PLC TITON HLDGS TLA WORLDWIDE PLC TMT INVESTMENTS PLC TOMCO ENERGY PLC TONGAAT HULETT LTD TOP CREATION INVESTMENTS LTD TOPPS TILES PLC TORCHMARK CORP TOROTRAK TOTAL PRODUCE PLC TOTAL SA TOTALLY TOUCHSTONE GOLD LTD TOUMAZ LD TOWER RESOURCES TOWN CENTRE SECURITIES TOYE & CO TOYOTA MOTOR CORP TP10 VCT PLC TP5 VCT PLC

3728 8355 3722 3763 2757 8985 9533 6535 6535 9578 6535 6535 6535 3728 9578 8985 8985 5555 533 8633 8985 8633 1775 5337 533 2757 573 8985 5759 1775 5337 2733 8985 2727 8985 2757 4573 1353 2353 5555 8777 533 3577 8633 5375 8575 3355 5337 537 5557 1777 9576 533 8674 3763 3353 8985 8985

Household Goods Banks Household Goods Personal Goods Industrial Engineering Equity Investment Instruments Software & Computer Services Fixed Line Telecommunications Fixed Line Telecommunications Technology Hardware & Equipment Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Household Goods Technology Hardware & Equipment Equity Investment Instruments Equity Investment Instruments Media Oil & Gas Producers Real Estate Investment & Services Equity Investment Instruments Real Estate Investment & Services Mining Food & Drug Retailers Oil & Gas Producers Industrial Engineering Oil Equipment, Services & Distribution Equity Investment Instruments Travel & Leisure Mining Food & Drug Retailers Electronic & Electrical Equipment Equity Investment Instruments General Industrials Equity Investment Instruments Industrial Engineering Pharmaceuticals & Biotechnology Chemicals Construction & Materials Media General Financial Oil & Gas Producers Food Producers Real Estate Investment & Services General Retailers Life Insurance Automobiles & Parts Food & Drug Retailers Oil & Gas Producers Media Mining Technology Hardware & Equipment Oil & Gas Producers Real Estate Investment Trusts Personal Goods Automobiles & Parts Equity Investment Instruments Equity Investment Instruments

Home Construction Banks Durable Household Products Clothing & Accessories Industrial Machinery Equity Investment Instruments Computer Services Fixed Line Telecommunications Fixed Line Telecommunications Telecommunications Equipment Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Home Construction Telecommunications Equipment Equity Investment Instruments Equity Investment Instruments Media Agencies Exploration & Production Real Estate Holding & Development Equity Investment Instruments Real Estate Holding & Development General Mining Food Retailers & Wholesalers Exploration & Production Industrial Machinery Oil Equipment & Services Equity Investment Instruments Travel & Tourism General Mining Food Retailers & Wholesalers Electrical Components & Equipment Equity Investment Instruments Diversified Industrials Equity Investment Instruments Industrial Machinery Biotechnology Commodity Chemicals Building Materials & Fixtures Media Agencies Investment Services Exploration & Production Food Products Real Estate Holding & Development Home Improvement Retailers Life Insurance Auto Parts Food Retailers & Wholesalers Integrated Oil & Gas Publishing Gold Mining Semiconductors Exploration & Production Diversified REITs Clothing & Accessories Automobiles Equity Investment Instruments Equity Investment Instruments

GB CY TW GB GB VG GB EG GB SE CZ ES ID GB GB GB GB GB GB IM KY GB GB GB KY GB VG GG GB GB GB GB GG DE GB HK GB HU GB GB JE IM ZA JE GB US GB IE FR GB CA KY GB GB GB JP GB GB

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

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

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

1-Apr-10 6-Sep-90 11-Mar-53 5-Aug-08 13-Feb-06 21-Apr-05 16-Jul-13 25-Oct-13 12-Nov-10 15-Dec-99 25-Nov-03 17-Mar-11 19-Sep-86 12-Feb-96 14-Dec-05 21-Mar-96 8-Jul-02 18-Dec-02 5-Dec-01 16-Feb-94 21-Apr-06 14-Feb-13 2-Dec-53 19-Jan-04 18-Feb-08 24-Dec-10 27-Aug-10 1-Jun-05 9-Dec-13 18-Jul-88 18-Feb-91 9-Dec-48 3-Sep-07 19-Dec-06 18-Dec-00 16-Oct-13 28-Dec-06 25-Feb-00 12-Feb-96 14-May-98 13-Apr-00 11-Jul-07 6-Mar-13 10-Mar-14 23-Sep-02 8-Jul-13 1-Jun-07 3-Jul-00 22-Jun-11 1-Jul-08 5-Mar-92 22-Sep-06 5-Jul-93 2-Mar-05 2-Nov-05 11-Feb-05 7-Jun-05 3-Oct-96

TP70 2010 VCT PLC TR EUROPEAN GROWTH TRUST TR PROPERTY INVESTMENT TRUST TRACSIS PLC TRADER MEDIA EAST TRADING EMISSIONS TRAFALGAR NEW HOMES TRAKM8 HLDGS TRANSCONTAINER OJSC TRANSENSE TECHNOLOGIES PLC TRANS-SIBERIAN GOLD PLC TRAP OIL GROUP PLC TRAVIS PERKINS TREATT TREVERIA PLC TRIAD GROUP TRIBAL GROUP TRICOR PLC TRICORN GROUP TRIFAST TRINITY CAPITAL PLC TRINITY EXPLORATION & PRODUCTION TRINITY MIRROR TRIPLE PLATE JUNCTION PLC TRIPLE POINT INCOME VCT PLC TRIPLE POINT VCT 2011 PLC TRI-STAR RESOURCES PLC TRISTEL TRITAX BIG BOX REIT PLC TROY INCOME & GROWTH TRUST PLC TRUSTCO FINANCE TT ELECTRONICS TUI TRAVEL PLC TULLETT PREBON PLC TULLOW OIL PLC TUNGSTEN CORP PLC TURBO POWER SYSTEMS INC TURK EKONOMI BANKASI AS TURKIYE GARANTI BANKASI TURKIYE IS BANKASI TURKIYE PETROL RAFINERILERI A.S. TVC HLDGS PLC TWENTYFOUR INCOME FUND LTD TWENTYFOUR SELECT MONTHLY INC FD TXO PLC TYMAN PLC TYRATECH INC UBC MEDIA GROUP UBISENSE GROUP PLC UBM PLC UDG HEALTHCARE PLC UK COMMERCIAL PROPERTY TRUST LTD UK MAIL GROUP PLC UK OIL & GAS INVESTMENTS PLC UKRAINE OPPORTUNITY TRUST (THE) UKRPRODUCT GROUP ULTIMA NETWORKS ULTRA ELECTRONICS HLDGS

8985 8985 8985 9537 5555 8775 3728 9572 2777 3355 1777 533 2797 1357 8633 9533 2791 6535 2757 2757 8633 533 5557 1777 8985 8985 1755 4533 8675 8985 6 2733 5759 8777 533 8775 2757 8355 8355 8355 537 8775 8985 8985 533 2353 1357 5553 9537 5557 5333 8633 2771 9578 8985 3577 9533 2717

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software & Computer Services Media General Financial Household Goods Technology Hardware & Equipment Industrial Transportation Automobiles & Parts Mining Oil & Gas Producers Support Services Chemicals Real Estate Investment & Services Software & Computer Services Support Services Fixed Line Telecommunications Industrial Engineering Industrial Engineering Real Estate Investment & Services Oil & Gas Producers Media Mining Equity Investment Instruments Equity Investment Instruments Industrial Metals Health Care Equipment & Services Real Estate Investment Trusts Equity Investment Instruments Debentures & Loans Electronic & Electrical Equipment Travel & Leisure General Financial Oil & Gas Producers General Financial Industrial Engineering Banks Banks Banks Oil & Gas Producers General Financial Equity Investment Instruments Equity Investment Instruments Oil & Gas Producers Construction & Materials Chemicals Media Software & Computer Services Media Food & Drug Retailers Real Estate Investment & Services Industrial Transportation Technology Hardware & Equipment Equity Investment Instruments Food Producers Software & Computer Services Aerospace & Defence

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Media Agencies Specialty Finance Home Construction Computer Hardware Transportation Services Auto Parts Gold Mining Exploration & Production Industrial Suppliers Specialty Chemicals Real Estate Holding & Development Computer Services Business Support Services Fixed Line Telecommunications Industrial Machinery Industrial Machinery Real Estate Holding & Development Exploration & Production Publishing Gold Mining Equity Investment Instruments Equity Investment Instruments Nonferrous Metals Health Care Providers Speciality REITs Equity Investment Instruments Debentures & Loans Electrical Components & Equipment Travel & Tourism Investment Services Exploration & Production Specialty Finance Industrial Machinery Banks Banks Banks Integrated Oil & Gas Specialty Finance Equity Investment Instruments Equity Investment Instruments Exploration & Production Building Materials & Fixtures Specialty Chemicals Broadcasting & Entertainment Software Publishing Drug Retailers Real Estate Holding & Development Delivery Services Telecommunications Equipment Equity Investment Instruments Food Products Computer Services Defence

GB GB GB GB GB IM GB GB RU GB GB GB GB GB IM GB GB GB GB GB IM GB GB GB GB GB GB GB GB GB GB GB GB GB GB GB CA TR TR TR TR IE GG GG GB GB US GB GB JE GB GG GB GB GB JE GB GB

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

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

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

23-May-05 19-Sep-13 10-Mar-10 11-Aug-39 30-Jul-13 29-Jan-70 11-Apr-00 20-Dec-06 29-Jun-07 17-Feb-05 28-Jul-08 20-Feb-98 16-Dec-05 19-Oct-07 9-Aug-05 18-Feb-05 12-Sep-07 14-Oct-11 20-Jun-07 20-Jun-07 12-Jun-12 15-Oct-07 5-Aug-97 3-Oct-06 14-Jul-81 1-Apr-08 18-Jul-07 10-Dec-03 20-Oct-03 20-Nov-08 14-Dec-12 28-Mar-14 17-Mar-06 15-Mar-05 20-Oct-05 15-Feb-84 27-Apr-12 19-Sep-06 12-Jun-13 27-Mar-07 17-Dec-12 31-Oct-06 26-Oct-06 16-Dec-13 27-Jul-04 21-Dec-95 15-Jun-06 5-Jul-07 2-Aug-07 30-Sep-03 22-Mar-06 20-Dec-13 16-Aug-10 20-Jan-14 18-Dec-72 3-Oct-01 9-Nov-12 26-Oct-88

ULTRASIS UMC ENERGY CORP UNICORN AIM VCT PLC UNILEVER UNION JACK OIL PLC UNISYS CORP UNITE GROUP UNITECH CORPORATE PARKS PLC UNITED BANK LTD UNITED CARPETS GROUP UNITED UTILITIES GROUP PLC UNIVERSE GROUP UNIVISION ENGINEERING URALKALI JSC URALS ENERGY PUBLIC CO URANIUM RESOURCES PLC URU METALS LD UTILICO EMERGING MARKETS LTD UTILICO FINANCE LTD UTILICO INVESTMENTS LTD UTILITYWISE PLC UTV MEDIA PLC UZEL MAKINA SANAYI VALIRX PLC VALUE & INCOME TRUST VATUKOULA GOLD MINES PLC VECTURA GROUP VEDANTA RESOURCES VELA TECHNOLOGIES PLC VELOCYS PLC VENN LIFE SCIENCES HLDGS PLC VENTURE LIFE GROUP PLC VENTUS 2 VCT PLC VENTUS VCT PLC VERDES MANAGEMENT PLC VERIZON COMMUNICATIONS INC VERNALIS VERONA PHARMA PLC VERSARIEN PLC VERTU MOTORS PLC VESUVIUS PLC VIALOGY PLC VIANET GROUP PLC VICTORIA VICTORIA OIL & GAS VICTREX VIETNAM HLDG LTD VIETNAM INFRASTRUCTURE LTD VIMETCO NV VINACAPITAL VIETNAM OPPORTUNITY FD VINALAND VINALAND ZDP LTD VIPERA PLC VISLINK PLC VITEC GROUP PLC (THE) VITESSE MEDIA VMOTO LTD VODAFONE GROUP

9537 1775 8985 3577 533 9533 8633 8633 8355 5375 7577 2791 2737 1357 533 1755 1755 8985 8985 8985 2791 5553 2753 4573 8985 1775 4577 1775 5555 573 4533 3577 8985 8985 8775 6535 4573 4573 1357 5379 2727 9537 2791 3726 533 1357 8985 8985 1753 8985 8985 8985 2791 9578 2757 5557 3745 6575

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

Software General Mining Equity Investment Instruments Food Products Exploration & Production Computer Services Real Estate Holding & Development Real Estate Holding & Development Banks Home Improvement Retailers Water Business Support Services Electronic Equipment Specialty Chemicals Exploration & Production Nonferrous Metals Nonferrous Metals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Business Support Services Broadcasting & Entertainment Commercial Vehicles & Trucks Biotechnology Equity Investment Instruments General Mining Pharmaceuticals General Mining Media Agencies Oil Equipment & Services Health Care Providers Food Products Equity Investment Instruments Equity Investment Instruments Specialty Finance Fixed Line Telecommunications Biotechnology Biotechnology Specialty Chemicals Specialty Retailers Diversified Industrials Software Business Support Services Furnishings Exploration & Production Specialty Chemicals Equity Investment Instruments Equity Investment Instruments Aluminum Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Business Support Services Telecommunications Equipment Industrial Machinery Publishing Recreational Products Mobile Telecommunications

GB KY GB GB GB US GB IM PK GB GB GB HK RU CY GB VG BM BM BM GB GB TR GB GB GB GB GB GB GB GB GB GB GB GB US GB GB GB GB GB GB GB GB GB GB KY KY NL KY KY GG GB GB GB GB AU GB

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

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

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

20-Jul-39 25-Apr-07 24-Dec-02 6-Apr-73 17-May-07 4-Nov-04 27-Jul-00 21-Dec-06 22-Aug-96 15-Apr-03 10-Nov-10 1-Jun-12 3-Dec-10 30-Jul-10 11-Jul-11 24-May-88 19-Jul-06 9-May-00 25-Jan-46 14-May-13 25-Oct-11 24-Oct-85 23-Mar-11 9-Jan-12 29-Jul-05 21-Jun-07 2-Oct-95 8-Dec-99 30-Oct-92 1-Sep-06 9-Jul-48 2-Aug-11 20-Jun-02 6-Dec-95 18-May-01 4-May-10 13-Nov-13 16-Jul-12 27-Oct-50 11-Feb-52 30-Nov-11 21-Oct-03 26-Nov-10 5-Jun-02 1-Mar-06 15-Dec-93 20-Mar-00 18-Aug-88 3-Feb-10 24-Nov-11 27-Mar-97 28-Apr-95 11-Jan-54 2-Jan-13 4-Feb-10 24-May-04 21-Sep-95 11-May-05

VOLEX PLC VOLGA GAS PLC VOLVERE VP VTB BANK(JSC) W RESOURCES PLC W.H.IRELAND GROUP WALCOM GROUP LTD WALKER CRIPS GROUP PLC WALKER GREENBANK WALSIN LIHWA CORP WANDISCO PLC WASABI ENERGY WATER INTELLIGENCE PLC WATERLOGIC PLC WATERMAN GROUP PLC WEATHERLY INTERNATIONAL WEBIS HOLDINGS PLC WEIR GROUP WEISS KOREA OPPORTUNITY FUND LTD WENTWORTH RESOURCES LTD WERELDHAVE PROPERTY CORP WESSEX EXPLORATION PLC WEST AFRICAN MINERALS CORP WEST BROMWICH B.S. WESTMINSTER GROUP PLC WESTMOUNT ENERGY LTD WESTSIDE INVESTMENTS PLC WETHERSPOON(J.D.) WH SMITH PLC WHITBREAD WILDHORSE ENERGY WILLIAM HILL PLC WILMINGTON GROUP WINCANTON WINTEK CORP WISDOM MARINE LINES CO LIMITED WISHBONE GOLD PLC WITAN INVESTMENT TRUST WITAN PACIFIC INVESTMENT TRUST WOLF MINERALS LTD WOLFSON MICROELECTRONICS WOLSELEY PLC WOOD GROUP(JOHN) WORK GROUP WORKSPACE GROUP PLC WORLD CAREERS NETWORK WORLD TRADE SYSTEMS WORLD TRUST FUND WORLDLINK GROUP PLC WORLDSEC WORLDWIDE HEALTHCARE TRUST PLC WORTHINGTON GROUP WPP PLC WYG PLC WYNNSTAY GROUP WYNNSTAY PROPERTIES X5 RETAIL GROUP N.V

2733 533 8775 2791 8355 533 8777 3577 8777 3726 2733 9537 7537 2791 2791 2791 1775 5752 2757 8985 533 6 533 1775 7 2791 533 8775 5757 5379 5757 587 5752 5557 2777 2737 2773 1777 8985 8985 1775 9576 2797 573 2793 8671 2793 8775 8995 5557 8771 8985 3763 5555 2791 3573 8633 5337

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

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

GB GB GB GB RU GB GB VG GB GB TW JE AU GB JE GB GB IM GB GG CA GB GB VG GB GB JE GB GB GB GB AU GB GB GB TW KY GI GB GB AU GB JE GB GB GB GB GB LU GB BM GB GB JE GB GB GB NL

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

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

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

17-Oct-97 30-Apr-07 16-Nov-07 25-Mar-14 21-Mar-14 25-Apr-07 11-Jul-13 13-Sep-11 15-Nov-96 27-Jun-97 28-Mar-06 25-Apr-05 5-Jul-05 10-Feb-09 13-Dec-07 23-Jun-11 18-Nov-10 29-Jun-70 21-Mar-13 10-Aug-99 5-May-00 10-Dec-01 4-Jul-13 14-May-01 28-Feb-95 6-Jul-00

XAAR XCHANGING PLC XCITE ENERGY LTD XEROS TECHNOLOGY GROUP PLC XLMEDIA PLC XP POWER LTD XPLORER PLC XTRACT RESOURCES PLC YANGMING MARINE TRANSPORT CORP YAPI VE KREDI BANKASI AS YORKSHIRE BUILDING SOCIETY YOUGOV YOUNG & CO'S BREWERY YUJIN INTL LTD ZAMANO PLC ZAMBEEF PRODUCTS ZANAGA IRON ORE CO LTD ZCCM INVESTMENTS HLDGS ZENITH BANK ZERO PREFERENCE GROWTH TRUST ZHEJIANG EXPRESSWAY CO ZINCOX RESOURCES PLC ZOLTAV RESOURCES INC ZOO DIGITAL GROUP PLC ZOTEFOAMS ZYTRONIC

2737 2791 533 2757 5555 2733 533 533 2773 8355 7 5555 5757 2773 6575 3577 1757 1775 8355 8985 2777 1775 8775 9537 1357 2737

Electronic & Electrical Equipment Support Services Oil & Gas Producers Industrial Engineering Media Electronic & Electrical Equipment Oil & Gas Producers Oil & Gas Producers Industrial Transportation Banks Preference Media Travel & Leisure Industrial Transportation Mobile Telecommunications Food Producers Industrial Metals Mining Banks Equity Investment Instruments Industrial Transportation Mining General Financial Software & Computer Services Chemicals Electronic & Electrical Equipment

Electronic Equipment Business Support Services Exploration & Production Industrial Machinery Media Agencies Electrical Components & Equipment Exploration & Production Exploration & Production Marine Transportation Banks Preference Media Agencies Restaurants & Bars Marine Transportation Mobile Telecommunications Food Products Steel General Mining Banks Equity Investment Instruments Transportation Services General Mining Specialty Finance Software Specialty Chemicals Electronic Equipment

GB GB VG GB JE SG GB GB TW TR GB GB GB SG IE ZM VG ZM NG GB CN GB KY GB GB GB

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

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

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

Fixed Int NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Warrants NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Mkt Cap m 18.20636737 44.71605559 4.466153273 5.011636831 5.00824464 45.50367479 3864.17898 1185.417862 20.37475368 67.6175 180.8542138 13.51870176 526.2940813 28.1985336 192.1128563 0 48748.91674 771.0982803 348.7147862 282.1426781 4576.07918 0 47.83273187 49.53379387 217.1935859 71.23432096 85.39516322 48.7275 321.7626234 192.1725 1078.078158 0 125.5117208 6.95187087 142.9631678 72.66968388 33.57838321 122.5790465 0 43.34330705 73.48165047 4.07503755 0.53159295 7.844712514 109.2515243 11.8957078 55.09244125 81.5659977 1.405848859 30.46764491 3874.432992

International Main Market N N N N N N N N N N N N Y N N N Y N N N N N N N N N N N N N N Y N N N N N N N N N N Y N N N N N N N N

FCA Listing Category

Premium Premium

Premium Premium

Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Standard Premium

Premium Standard Premium Standard Standard

Premium

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

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

304.732053 97.01585 523.5583134 256.5201539 19.60925368 18.44227312 1.576276075 0 4.75210083 730.7393499 75.77176 65.88084757 501.8814014 1533.970363 6.860756585 28.41960294 33.67288982 1080.57529 7.654146234 14.85106251 0.32791778 518.4121578 6.231034205 117.3055938 4025.851043 17.78545951 0 1376.910922 52.47743395 4.739851638 6.33684 1255.14302 0.75781084 0 33.46868608 32.8681782 64.3265096 31.14602378 175.4621478 1.523968152 882.6825438 0.421051836 6.71550004 0 42.38170639 39.7722144 32.41600793 81.9685962 90.05029481 2545.07558 75.99752612 0 6.647 25.41587003 10.65593402 6.64352159 27.27 0

N N N N N N N Y N Y Y N Y N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N

Premium

Standard Standard Premium Premium Premium

Premium

Premium Premium

Standard Premium

Premium

Premium Premium Premium Premium Premium Premium

Premium Standard Standard

Premium Premium

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

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

33.07974228 239.0445925 123.6930343 4.595610488 7.01656853 30.58406736 43.8970861 0 34.68401276 38.98357814 47.15413938 3377.403963 31.02114992 0 560.4967916 63.190512 8.093334795 52.27203525 2459.293697 4.20847652 0 0 17.76204765 3949.402401 267.6998834 144.7476309 38.27403546 4.617481466 21454.42829 18.98627524 198.4612362 275.8362768 4441.901761 32.22129018 237.1460912 51.65993175 8236.832687 6.23467125 7472.561239 1388.210523 3.94045817 31.14679906 57.17780385 81.05520003 754.4981001 45.30305745 167.9637081 0 0 181.0599657 118.8148345 2.755574523 0 21.2099904 9.43998916 23.63784454 12.46739796 6.952570538

N N Y N N N N Y N N N N N Y N N Y N N N Y Y N Y N N N N N N N N Y N N N N N Y N N N N N N N Y Y Y N N N N N N N N N

Premium Standard

Premium Standard Premium Premium Premium Standard

Premium Premium Standard

Standard

Premium Premium Premium Premium Standard Premium Premium Standard Premium

Standard Premium Standard Standard

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

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

0 13742.2425 4.265973804 28.4884005 5.45914665 0.49375991 88.6891602 153.5281445 394.2321988 134.5078904 39.17099341 14.13912139 8.618958491 51.89800063 68.13996672 9.540927483 180.4671911 4.138223811 2347.769238 0 0 4786.626019 46.46015445 5.93463834 416.5367126 159.948739 141.8156499 108.1383866 249.8361616 4325.609064 33.27868918 2.663687 22025.52 226.382165 0.326320904 47593.89331 4.66024035 0 1393.347897 8.392569309 97.56905885 64.431528 0 45.36323337 33.42377723 11.15192151 86.76894865 18.65688375 22.78125 1.942159038 46.4791856 87.397485 3.57145964 340.7973895 9.096534675 57.23573801 22.31680875 1338.967467

N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N Y N N N N N N N N Y N N N N N N

Premium

Premium Premium Premium

Standard

Premium Premium Premium Standard Standard Premium Standard Premium

Premium

Premium Premium Premium Premium Premium Premium Premium

Premium

Standard

Standard Premium

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

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

46.1170447 13918.4581 17.40312254 191.879061 38.49999923 0 1534.319787 14.71968503 41.94505 0 4948.435228 718.4748051 13092.61095 27.68577966 10.84296038 222.9570875 92.23796862 1002.776101 27.0768469 2059.602165 0 44172.72484 1778.525756 66350.44755 58.01808209 127.6627978 29.17098647 88142.01442 895.2209182 0 8309.032209 149.2424682 639.0089823 727.130625 0 0 31.46855975 0 28608.6807 125.4647298 1263.94877 12.48407643 85.95904821 85.33269778 82.15717028 74.77217657 48.88848184 712.2895458 4023.679902 123.6048064 41029.86649 69.18607299 1582.405606 0 0 25.70169635 8.353980242 1.984645163

N N N N N N Y N N N N N N N N N N N N N Y Y Y Y N Y Y Y N Y Y Y N N Y Y N N N N Y N N N N N N N N N Y Y N Y Y N N N

Premium Premium Premium Premium Standard Premium

Standard Premium Premium Premium

Premium Premium Standard Premium Premium Standard Standard Standard Standard Standard Standard Standard Premium Standard Premium Standard Premium Standard Standard Standard Premium Premium Standard Premium Premium Premium Premium Premium Premium Premium Standard Premium Premium Standard Standard

Standard

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

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

1370.78638 0 40.0981416 4.415973931 2016.08323 22.01271259 37.11651917 139.0317514 16.5454029 1920.897871 0 3452.627537 16.16222518 28.14959672 7.029075 0 1132.142489 601.2559144 49.04688698 5.443214251 37959.76482 7.042896454 165.3351906 751.5934329 1371.334543 38946.60392 766.5849771 407.5732489 9.173041215 17.26686998 3.5314373 52.9382976 302.3270064 11.682 3.05131673 2.13262301 101.2994498 101.7765041 177.7335128 323.3452537 0 45.2992483 175.074338 1260.168629 414.8783977 227.4353139 820.6626432 49.68993614 5.448487605 0 439.2888244 129.170769 275.4338666 0 20.00955908 2.145902536 1004.039588 131.699838

N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N

Premium

Premium

Premium Premium

Standard Premium Premium

Premium Premium Premium Premium Premium Premium Premium

Premium Premium Standard

Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium

Standard Premium

Premium Premium Premium

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

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

146.5436765 3.940630125 142.9769235 0.84601 1542.807372 54560.89838 0 34.37497487 144.8025443 595.2601508 2846.991929 272.8044585 57.46293548 4.433159509 429.2706674 0 1197.67512 94.82801533 1.830180111 89096.89698 67.50928897 0.4023877 114.3648486 3.621 64.03549488 572.4412422 2.97960055 458.4732209 935.8236183 96.61604068 0 0 22.5 62674.43172 394.4620048 725.0367074 8321.601928 167.2187982 14515.2764 55.27912456 32.46787112 1796.040747 224.1659813 1619.79933 229.7865229 29213.84227 1975.008259 10.30606755 5286.927316 0 6128.880718 236.761363 21.23646546 1016.930035 40.82333521 8.251564545 1355.370497 0

N N N N N Y Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y N Y N

Premium

Premium Standard

Premium Premium

Premium Premium

Premium

Premium

Premium

Premium Standard Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Standard Premium

Premium Standard Premium Standard

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

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

1.244757053 1329.792621 20.50938554 14.56816065 962.2780675 1067.146736 24.23482722 10.31937988 0 27.5751 5.701421815 56.5 11.39744588 0 7.58712372 257.229875 54.30789288 7.021316313 455.0917901 204.4630742 0 115.8241595 377.5075969 7171.332645 2640.370782 164.3537341 41.387286 97.5248604 15.41833209 17.54722585 3.862999654 508.3412068 374.8611634 114.3182915 13.15180538 123.4752454 1555.800738 4920.718463 406.9676926 1871.644181 123.9180555 3.18062285 189.707141 5.457526874 19.97855936 185.795788 139.6401873 1929.345865 49.62309138 16.18000075 1.747511121 0.697620906 76.05414103 67.60889883 112.9032547 577.7513146 95.44721151 141.8490844

N N N N N N N N Y N N N N N N N N N Y Y Y N N N N N Y N N N N Y Y N N N N N N N N N N N N N Y Y N N N N N N N N N N

Premium Standard Premium Premium Premium

Standard

Standard Premium

Standard Standard Standard Premium Premium Premium Premium Premium Premium Premium

Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium

Premium Premium Premium

Premium Premium

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

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

8.31829505 44.6136363 16587.0488 1.378824525 17.49125012 45.95586723 27.23946815 14.5560241 5.88265664 41.23327985 48.0691536 53.086622 218.8291652 112.3542316 0 0 26.96857808 5.096702398 502.4910202 135.83775 129.7178358 352.5856195 356.2619917 0 5.88459012 71.4383295 3.840275283 0.735007445 0 114.3876873 10154.12471 43.4877 27.32065936 23.41823151 0 48.6161432 28.59095164 0 0.653535725 749.0682602 755.815524 124.4760317 128.1629181 142.007658 83.5772825 5.09022752 67.8115125 896.860153 0 20.59443218 30.43022745 462.0723869 18.23351032 3.896001606 446.2129369 1.451915108 2075.798681 38.81797388

N N N N N N N Y N N N N N N N N Y N N N Y N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N

Premium

Standard

Premium Premium Standard Standard Premium Premium Standard Premium Premium

Standard

Premium

Premium Premium

Premium Premium Premium Premium Premium Standard Premium Premium

Premium

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

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

9.05121875 582.7700514 6.5875 90.18835813 34.6811783 19.5175929 3224.941944 0.278713575 5475.377706 66.14816484 48.93225 6.223035683 1319.813472 232.5441016 25.54057249 12536.03663 227.1211807 12591.6613 0 16218.73455 982.0825473 57.79588899 4.344897046 26.78643375 24.3713736 0.274373929 1.4295884 5.103999594 271.2045491 0 106.3865 153.2411038 31.65 0 6.043891928 49.63960531 5.346790148 2.32385349 10.99304398 2.487649275 14.34426718 0 287.2377703 2580.733065 0 183.439596 20.78630011 110.675396 33.362925 142.3132913 591.4522905 3.182088887 17.92382831 1.201098013 2.471478148 1088.976245 61.87978095 12167.69736

N N N N N N N N Y N N N Y Y Y Y N Y Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y

Premium Standard Standard Premium Premium

Premium Standard Standard Standard Premium Standard Premium Premium

Premium

Standard Standard

Premium Premium Premium Standard Premium Premium Standard Premium Premium

Premium

Premium Premium Premium Premium

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

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

6.235761588 3432.151085 4.56829884 29.79510909 32.68741959 28.8752409 116.2273924 10.00179169 1499.118933 55.43121733 197.7411953 322.0405044 175.2265211 7.141839907 12.60931326 801.7325661 8.1534416 2976.241958 643.7551564 0 0 502.900192 286.395 1079.554154 67.9197507 1.899292034 399.2068573 622.2250288 789.6682787 520.7250451 0 0 2723.029002 1.833193425 109.5622868 6.185750025 811.0392058 979.2503993 580.1151946 60.96666175 22.75732909 19.12976321 3.890762213 17.72501197 2761.774333 0 283.9180594 0 390.647411 33.38003295 535.0755943 130.0998058 46274.2705 291.67413 0 0.225 50.24865213 63.14485592

N N N N N N N N N N N N N N N N N N N Y N N N Y N N N N Y N Y Y Y N N N N N N N N N N Y N Y N N N N N N N N N N N N

Premium Standard Premium

Premium Premium Premium

Premium Standard Premium Premium Standard

Standard

Premium Standard Standard Premium Premium Premium Premium Premium Premium

Standard Premium Standard Premium Standard Premium Premium Premium Premium Standard

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

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

780.4717263 19.9198808 812.4938071 3562.5 747.9047438 1776.646062 9.768414899 261.8249994 874.8067728 913.2866031 49.242 0 393.87 6.398999997 96.99491759 70.57906625 29.98936613 6.64326963 6.80281818 4.13169757 3.852018672 31.85919336 26.97880883 82.04048817 70.25135985 11.57201779 9005.5 8.017484198 0.53391475 2710.479935 36.23508339 3074.17644 29.1641222 8.336358 0.494378207 55.29392303 112.2527052 403.8925812 106.2432437 1901.557292 247.3983356 329.1049008 153.2610317 12.15545581 0 11.06024938 39.46127529 46.62700875 6781.743847 0 97.4090221 0 86.61827449 21.737625 105.3632207 5.73333985 297.9294659 7.411315118

N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N Y N N N N N N N N N N N N N N N N N Y N N N N N N N N N N

Premium Premium Premium Premium Premium

Premium Premium

Premium Premium Premium Premium Premium Premium Premium Premium Premium

Premium

Premium Premium Premium Premium Premium Premium Premium Premium Premium

Standard Premium Standard Standard

Premium

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

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

8.467117276 3.762152724 87.1597549 10.23764038 479.0561605 0 0 0 1160.4784 0 206.29 8.529514 6.646638855 27.53826354 0 17.24073121 104.2089734 49.07424652 169.0267791 21.14562719 15.16455975 922.0308012 0 18.48066001 34.35054433 1236.635602 10.58867472 0 6.27513075 1295.687151 8.38763 0 131.7399245 410.2578461 1.12219335 20.94453809 32.03664748 8.60173314 248.6961296 14.20777601 1.696783334 89.5714281 4.6017433 1251.391357 2.8520752 991.3340022 19.58186428 22.99192467 740.7509648 934.0930896 3.479008532 104.2145512 30.42753105 0 31.96209068 26.92348791 19.004706 0

N N N N N N N N N N N Y N N Y N N N N N N N N N N N N N N N N Y N N N N N N Y N N N N N N N N N N Y N N N Y N N N N

Premium Premium

Premium Premium Standard

Standard

Premium Premium Standard

Premium Premium Standard Premium

Standard

Premium

Premium

Premium Premium Premium

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

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

66.1769345 117.1389821 0 798.4221855 883.4545448 21.7461111 2570.19052 34.2 0 0 2914.76335 689.2006533 0 0 0 0 59.58913876 21.04790604 2262.32054 4.58597633 0 1488.717965 16.90284948 152.0328972 4.711759695 0 325.1962378 65.60294874 42.78062604 31.20701618 31.93610112 0.43668957 1200.702253 7.28769145 0 201.8886388 7.61056907 10801.38959 0 700.7241886 229.0777822 940.7392644 360.0797343 67.41216362 165.5264052 0 330.6026931 135.4122146 502.0439653 58.7197506 11.71285199 91.0018298 39.03529622 136.0173024 0 245.9207728 10.7724146 34.10519576

N N N Y N N N N N N N N N N N N N N Y N N N N Y N N N N N N N N N N N N N N Y N N N N N N N N N Y N N N N N Y N N N

Standard Standard Premium Premium Premium Standard Premium Standard Standard Standard Standard Standard

Standard

Premium Standard

Premium Standard Standard

Premium Standard Premium Premium Standard Premium Premium Premium Premium Premium Premium Standard Premium Premium Premium

Standard

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

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

9.61072 0 1.178520714 770.3875611 13.15140309 910.0129235 5.423589572 115.2040868 602.0187002 650.184855 65.28456698 502.7801549 940.4842171 0 37.18685856 0 275.0161088 8.64841845 36.2251219 343.9332541 0 27.32357431 0 224.6082609 33.19552051 5267.9886 702.7492467 732.4630783 0 4.7782822 0.926832346 3.59181381 88.55747795 284.5328633 0.905896388 34.60137923 2101.733407 61.32829004 35.02550313 42.47723228 145.875 64.99253698 51.63297573 4.467741546 5.143654135 316.9205211 25.79954985 24.35703885 1014.424402 67.1298278 26.55306765 6382.148905 16.65823197 95.21551843 6.057337975 26.07070498 2.613818244 8.1796582

N N N N N N N N N N N N N N N Y N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y

Standard Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Standard Premium

Premium Standard Standard

Standard Premium Premium Standard

Premium Standard Premium Premium Premium Premium Premium Premium Premium

Standard

Premium Premium Premium

Standard

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

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

117.2517631 11.76588336 292.089788 0 233.275 57.60717593 21.52141238 324.0497112 3747.120755 108.6265656 0 3.3947825 7.267503513 0 1081.866077 77.5268004 163.7865488 34.1720995 0 5.78076618 54746.87854 152.3800225 9.661039766 756.5522177 82.02899688 75.18225107 0 19.61118127 238.7062269 198.7248591 2328.068448 0 116210.3447 0 665.3678858 598.943169 1.371504939 19.85631452 6341.379392 2702.065284 75717.26397 214.1273232 59991.67193 0 76.15388155 0 25.8166337 39.72002694 0 7.0125 58.694961 13.51078441 1375.998228 36.6022611 0 1824.618796 1381.577342 123.050999

Y N N N N N N N N N N N N N N N N N N N Y N N N N N N N Y N N N Y Y N N N N N Y N N N N N N N N Y N N N Y N N Y Y N

Standard Premium Standard

Premium Premium Standard

Premium Premium

Standard

Premium

Premium Standard Standard Standard Standard Premium Premium

Premium Premium Premium Premium Premium Standard

Standard

Standard Premium Standard Standard

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

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

167.9540001 0 794.2494739 132.4549249 0 64.12892177 23.19198587 44.11806011 40.53841473 9.05370375 3.736038749 150.5196602 39.6033192 304.2 18.90313222 7.25434021 1490.108709 996.6744667 0 113.0404399 442.5817 150.0929451 1972.951353 2.780649984 2.606546426 33.5096658 7.341867463 426.6897219 0 310.6585368 360.5831723 1112.605472 1963.585076 262.1511944 511.3430796 61.77609305 18.43299599 79.32768228 17.1030678 56.49069101 0 52.44841206 90.1005 317.543715 0 496.0083816 1.32868204 766.7047617 714.2980991 48.78316244 11.95147899 227.4867486 586.6859124 68.55851376 40.21398645 0 0 8.629553475

N Y N N N N N N Y N N N N N N N Y N N N N Y N N N N N N Y Y N Y N N N N N N N N N N Y Y N N Y Y N N N N N N N N Y N

Premium Premium Standard

Standard

Premium

Premium Premium

Premium Standard Premium

Premium Premium Premium Premium Premium

Premium Premium Standard Standard Standard Standard Premium Standard Standard Premium

Premium Standard Standard

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

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

919.2739592 2170.591419 0 13.44735341 32.484146 211.8863425 3948.679542 0 25.14983686 211.48 136.594796 697.7695146 505.5712539 50.35976964 18.56793289 46.73099008 33.36195328 24.10547545 6915.565553 238.4260211 80.7954323 8.28439075 13.28865188 2014.304566 35.47684916 24.88077153 24.95716059 399.0027168 7.607778 12.75175808 0 441.4102727 13.2167694 19.19504811 18.47482466 0 572.8631012 1410.574274 184.3812634 0 97.72730149 162.8067099 161.6969901 304.4561089 140.0935831 2913.711987 166.0048062 94.68193188 72.32615111 428.2584538 116.2505208 540.6496402 10.99026764 0 691.7232435 3.558274875 0 354.7758666

N N N N Y Y N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y N N N N N N N N N N N N N N N N Y N N Y N

Premium Premium Standard Standard Standard Premium Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium

Premium

Standard Standard Premium Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Standard Premium

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

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

320.1290257 2204.738099 0.856667 41.463368 234.1599106 1.343398453 1.65196697 3268.63883 417.3901895 355.3578585 348.1278065 2195.133083 10.71658634 163.606216 619.4835315 248.0077665 2.265241825 0 1762.625408 1039.256086 0 53930.01016 0 134.8576713 24.58073583 30.9537815 0.660102413 0 2382.337293 1377.264071 0 113445.0259 5.241144958 33.50184927 0 1260.073931 218.1662167 139.8892481 412.4839504 0 163.03136 16.49632759 90.88273557 25.96905363 4.8692256 791.0846548 14.76550067 2.625 68.824656 2.3969024 2438.725918 108.2809238 39.17273139 135.2852121 332.79675 178.410191 2300.688138 488.0459367

Y N N N N N N N N N Y Y N Y N N N N N N N Y Y N N N N N N Y N N N N N N N N N Y N N N N N Y N N N N N N N N N Y N Y

Premium Premium Premium Premium

Standard Premium Premium Premium Premium Premium Standard Premium Premium Standard Premium Premium Standard Standard Premium

Premium Standard Premium Standard Standard Premium

Premium Premium

Standard Premium

Premium Standard

Premium Premium Premium

Standard Premium Standard

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

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

221.8910507 37.98708672 2.66937762 2.672835577 537.3050834 4194.1479 3.824190563 143.0295174 42.807258 1.97991351 0 68.46105464 345.790831 199.236349 401.0954159 23190.94181 704.58591 67.42387167 54.522855 2980.459121 95.143661 159.43289 200.9597076 17.26423766 2.349139434 27.93804497 3.120950975 33.83840165 5.1112581 1093.269196 714 3185.15954 8.581150414 44.5458 1.41935098 1.41935098 8.948028938 88.99864295 0 3259.207009 407.3291539 0.951928158 61.75946025 8.67197658 23.52099372 1.879875776 407.2845578 0 25.73406226 92.84018453 5061.883084 1657.944219 154.0159863 70047.06549 7690.537792 60.94088517 39.4958801 47.56057927

N N N N N N N N N N N N N N N N Y N N N N N Y N N N Y N N N N N N N N N N N N N N N N N N N Y Y N N N N N Y Y Y N N

Premium Premium

Premium

Premium Standard Standard Premium Premium Premium Premium

Standard

Premium Premium

Premium Premium

Standard Premium Premium

Standard

Premium Premium Premium Standard Premium Premium

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

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

5.165500483 1240.812349 1093.543623 143.7140122 33.80903734 1050.599042 4939.277629 0 3451.738304 171.66912 0 161.5755226 85.83436068 134.9255758 176.122068 0.3825 0 2943.736259 6.24470463 19.24256894 201.1536344 93.86813259 5.277825761 64.59683199 252.1805061 1.297189886 1026.744461 7.892505419 3.762642835 136.5318864 0.721712086 468.2907614 26.41604104 116.868684 0 0 0 0 16.76438285 475.2813574 344.437141 45.87599602 7477.278695 10.69099246 153.2636059 597.3030572 127.1665344 2323.82455 13619.06969 22836.42832 0 55.3013125 23.09785076 772.214944 101.4210308 36.084 105.3943212 321.6

N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N Y N N Y Y Y Y N N N N N N N N N N Y Y N N N N N N N N

Standard Premium Premium

Premium Premium Standard Premium Premium Premium Premium Premium Premium Premium Standard Premium Premium Premium Premium Premium Premium

Premium Premium

Premium

Premium Premium Premium Standard Premium

Premium Premium

Premium Premium Premium

Premium Premium Premium Premium

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

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

904.3418178 5.042129013 6918.278307 163.5573384 157.6536416 21.59487473 116.4070001 342.9496658 628.407515 285.8083055 34.82421278 143325.7344 331.9009326 275.4942659 642.9826571 406.763076 310.5726535 162.3249989 199.936576 86.94820305 141.3815395 382.0430477 72.10191187 195.8879324 222.961522 230.4548252 79 154.5002746 92.63976 173.2272419 4.080914572 33.30454296 7.757309999 140.0482875 13.71889122 33.74309246 361.5524204 1834.461263 36.65752666 65.64242731 55.17225722 146.822989 694 288.032429 66.23161492 8.9833102 4.5733331 43.36234164 2.442551973 5.409600184 1383.134302 2.883216 68.86396369 237.195973 77.49063 0 512.9042722 17.39159056

N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N Y Y N Y N N

Premium Premium Premium Premium Premium Premium Premium Premium Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium

Premium Premium Premium Premium Premium Premium Premium

Standard

Premium Standard Standard Standard Standard Premium

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

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

15.57948137 0.912449742 759.0869289 14.82280186 388.2798097 2.097391 1041.040021 876.8590265 7988.892307 231.348023 64.40150335 3.527917275 906.3505177 0.285277779 9984.849654 35.46622278 1907.927192 131.4908681 5.199125042 480.7411191 4.509240531 269.1121734 946.5067079 0 39.42102557 40.35275063 280.49376 1668.966138 22.19740494 111.8507607 0 0 1263.578027 800.4324638 0 361.9047104 1221.678193 8092.763072 7.649450763 21.08102385 114.8714999 83.76984225 395.9086104 620.4211506 2.025000135 68.23523478 51.7171875 11.16345195 0.88076345 2.018365591 0 8.75521773 12023.64835 1.968958998 174.1574129 14.96764655 3061.843112 0

N N N N Y N N N Y N N N N N N N Y N N Y N Y Y Y N N N Y N Y N N N N N N Y N N N N N N N N N N Y N N N N N N N N Y N

Premium Premium Premium Premium Premium Premium

Premium Premium Premium Premium

Premium Standard Standard Standard

Standard Standard Standard Standard Standard Premium Premium Premium Premium Premium

Premium Premium Premium

Standard

Standard Premium

Standard Standard

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

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

0 9.042823935 1.758746499 0 0 45.02950818 33.94788185 4.309654208 0 108.411732 19.324916 39.7343205 0 67.24289747 0 54107.63634 0 171.5076587 23.92669737 53.36430792 70.91794823 27.28586198 44.73261138 105.4168745 18.41418975 9.828 93.4371504 245.22954 5366.349305 1022.216833 582.1740753 581.1294535 1270.262618 269.0914124 383.8299773 3.1597263 12.41439045 452.8310351 73.68878478 54.0603 26.79856927 9.95964939 54836.54638 286.2026588 1.911974213 19.78002156 194.1545413 429.7815387 236.5814724 223.6727025 49.1706225 260.4261688 42.315 80.79607533 14643.83605 1056.378885 16.56785084 0

N N N Y Y N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N Y N N N Y N N N N N N N N N N N Y Y N Y

Standard

Standard Standard

Premium Premium Standard

Standard Premium Standard Premium Premium

Standard Premium Premium

Premium Premium Premium Premium Standard Premium Premium

Premium Standard Standard

Standard

Premium Premium Premium Standard

Standard Standard Standard

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

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

60.04450125 109.888192 271.4065982 10.35 1843.65148 108.7359291 60.6341322 0 0 1008.580941 0 15.61624564 14.67259873 178.8233249 20.13519195 157.7188813 1.061857553 13.77145634 7255.121737 19293.38229 348.6081464 821.8400846 168.9510042 111.4810271 28.71 289.9984641 3.351718248 122.2221073 65.83999382 146.67009 0 86.10641618 17.48627942 28.65576981 52.60250124 19.45699952 2.66166641 31.43861322 0 28.1134877 336.325 0 1.504729625 21.75195459 11.41005452 192.7060189 186.3874348 190.6659498 766.2282691 60.73234441 565.4310727 147.5768238 66.30367065 0 2.606652012 298.9847589 1.51136385 25.2395949

N N N N N N N N N Y Y N N N N N N N N Y N N N N N Y N N N N N N N N N N N N Y N N N N N N N N N Y N N N N N N N N N

Premium Premium Premium Premium Premium Standard Standard Premium Standard

Premium Standard Premium Premium Premium Premium Standard Standard

Premium Premium Premium Premium Premium Premium Standard

Standard Premium Premium Premium Standard Premium Premium

Premium

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

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

231.6906456 10483.49351 3774.108264 0 3182.059415 0 392.2290454 1560.618418 0.573807072 516.1016282 2.247359204 0 3821.822541 0 1.859154924 91.09189659 22.21919639 4.9780513 855.362189 0 1460.816904 56.98459446 1303.885 108.0463009 18.08669653 0 75.89031975 52.41384426 134.8124362 3.245726477 1832.6699 10.16052141 175.5725572 272.4343123 18.4002668 0.651797945 0 24.9037056 12.66684695 240.7723616 32.52867215 1867.603904 51.18749931 1174.874029 79.87368382 37.85677754 16206.10501 14042.95681 27.70802226 73.94904612 92.70314772 8.81063592 41.61643598 2.39172255 26.8330239 35.10507 3852.356044 1004.748427

Y Y N Y N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y N N N N N N N N N N

Standard Standard Premium Standard Premium Premium Premium Premium Standard Premium Standard

Standard Premium Premium Premium Standard Premium Premium Premium Premium

Premium Premium Premium Premium Standard Standard Premium Premium Premium

Premium Premium Premium

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

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

3.946260544 1271.465499 905.7424045 89.70102 169.2209677 72.764437 17.07782724 1035.252747 329.0884695 5008.77017 22.65750048 4.987425706 113.2692304 165.6588997 40.92361581 6.394335177 6.419672464 267.0840345 36.97610673 7.542403538 280.9390126 428.6818374 0 56.86721213 501.7258483 1229.502021 0 20.8667699 0 6.772722242 66.81775405 145.22695 70.03495349 42.76092603 3.386503929 1.527838759 27.6839222 233.0981002 10.45352315 2698.090622 28.73487931 10.0884731 0 0 1427.621921 30611.76926 0 34.1258038 0 20.21656703 1213.719401 1780.854714 346.7887155 16.016 389.08953 9.53637699 0 0

N N N N N N N N N N N N N N N N N N N N N N Y N N N Y N N N N N N N N N N N N Y N N Y N N N N N N N N N N N N N N N

Premium Premium Premium

Premium Premium Premium

Premium Premium

Premium

Premium Standard Premium Premium

Premium Standard

Standard Standard Premium Premium Standard Standard

Premium

Premium Standard

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

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

2.58311865 70.5530284 19.3386819 56.82756708 42.1848735 45.5172711 572.75 0 5.48113976 2.33521056 0 192.3037176 1010.41134 134.2174635 50.42682345 7.25 4.526385702 89.78808026 0 7.657349372 274.0068692 10280.23577 62.3711664 368.46172 85.61732238 159.297684 0 936.9285729 22.5251232 342.5296712 10.3701717 120.8654888 372.8442372 6.404315252 5.189773395 5.54950725 6289.212352 262.536032 291.1566609 12.53525 9.161605938 29.42319961 9.85555725 76.1214256 5.974849949 69.5159196 64.04394154 6.14361993 0 59.2278426 22.8877584 76.543743 689.53482 2.345 7.029563082 531.0463995 0 7.463965453

N N N N N N Y Y N N N N N N N N N N N N N N N N N N Y N N Y N N Y N N N Y N N N N N N N N N N N N N N N N N N N N N

Premium

Premium Standard Premium Premium Premium Premium Premium

Premium Standard

Premium

Premium Standard Premium Standard

Standard Premium Premium Premium

Premium Premium Standard Premium Premium Premium

Standard

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

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

373.668712 20062.0236 4550.341179 89.5172385 367.360238 2.558234663 217.383535 3693.596776 182.1156356 18.45171806 2552.134772 389.877516 2.580996319 58.50861563 88.45997419 113.6737494 23.939544 31.4975763 31.48137744 33.61860392 42.71243625 32.12935885 16.53068436 7.642822 8.363697 44.49063636 8.1695214 733.149075 19.98360746 0 1470.886157 11195.28002 30.04099106 30.89000432 0 11.12712866 1.29967737 0 294.3852658 1391.136074 27.6 6.147052524 545.3273268 123.8155429 5.337767403 3731.53203 635.1876574 0 866.5982759 28.1347616 21.0468412 4.487494328 10.06413554 3.883021064 5.787143024 70.41576815 59.29647196 38.38541838

N Y Y Y N N N Y Y N N Y N N N N N N N N N N N N N N N Y N Y Y N N N N N N Y N N N N N N N Y Y Y N N N N N N N N N N

Premium Standard Standard Standard

Standard Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Premium Standard

Standard Premium

Standard Premium

Premium Standard Standard Standard

Premium

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

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

6.443080693 7.90962564 34.85389567 710.3442595 54.11636158 0.656434145 2.974847 4.6026984 1.90107925 10.83365661 1377.17913 303.2179775 137.3202199 174.1040951 121.7980533 3.32563056 2345.304681 0 33.09289242 15.42877718 211.2081398 17.14492399 25.351448 735.9195302 20.16470458 54.13680405 7.65032016 11.82383668 7.507222 1239.572555 0 3.49071028 24.8305099 90.33810341 209.5652551 553.9999598 76.59248327 1.675788072 3.889377113 772.4833413 8643.263577 10.86144675 0 0 1.611379665 41.03325 437.2570832 5.911575313 32.5171818 24.62428716 2750.337924 1.02988649 643.9522058 903.3696906 4073.742545 486.0689745 147.4687084 3.61172847

N N N N N N N N N N N N N N N N Y Y N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N

Premium Premium Premium Premium Premium Premium Premium

Premium Premium Premium Standard Standard

Premium

Premium

Premium

Premium Premium Standard Standard Premium Premium

Premium Premium Premium Premium Premium

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

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

757.5043346 10.34364915 12.89639065 293.5496775 4973.919626 38.19127892 152.6756833 1654.70627 6175.538212 276.496752 145.1924053 1480.398215 102.0017893 60.89568493 534.8453267 492.0605768 7.059360188 3.67904092 2.566736882 215.5844753 0 892.6671141 58.30052811 218.6389226 5.04012888 1.568474463 1.451037415 17.13477215 90.5105421 41.54455677 11.66312557 0 40.30694612 1957.030803 29.82770121 46.19929691 241.0951913 687.0324945 0 11.07812317 8.112 179.2327 181.0125 410.5152236 613.2192706 0.657742689 41.45449704 2488.059859 6200.746672 3.936787185 29.69548354 83.08534913 0 143.1382568 2200.518261 1425 6.98282004 0

Y N N N N N N N Y Y N Y N N Y N N N N N N Y N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N Y N N Y

Premium

Premium Premium Premium Standard Standard Premium Premium Premium Standard Premium

Premium Standard

Premium Premium

Premium Premium Premium Premium

Premium Premium

Standard Premium Standard Premium

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

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

3.314570175 96.10083829 10.07590862 0 138.9489282 4.114335133 3.509407931 30.5525792 864.940328 211.4140944 1.770516768 1560.083578 133.5088494 0 100.2228439 365.335123 416.2021109 2.72174376 10.47948 358.4345773 4.904507528 40.980229 20.31196888 14.09298288 47.7120346 12.2295964 200.003475 0 65.024 3.081253296 62.13591871 148.667627 77.0780232 50.38904745 60.64769816 3.644996287 65.51404155 12.59400647 119.6014011 2739.502364 46.12631702 32368.71542 0 29.50240076 26.5630239 8.68163745 10.2566728 79.09321617 10.13169525 79.70724792 21.94789376 1018.049365 21.0330813 38.86765144 0 49.915677 1510.916216 41.06584544

N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N N N N Y Y N N

Premium Standard

Premium Premium Premium Premium Standard

Premium

Premium Standard Premium

Premium Premium

Premium Premium Premium

Premium Premium Standard

Premium Premium Premium Premium Premium

Premium Standard Standard Premium Premium

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

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

157.8482517 3.627266438 1491.661204 270.0035985 0 33.6776805 2.687676535 2275.309379 536.9673343 102.7693034 1.183333666 169.0959271 184.6431097 5.77314 5.011355308 41.45207718 99.7687512 6283.907911 22.70109858 20.17977736 617.5598265 13.80833195 23.29417144 47.3113767 794.1748234 546.3258073 19.84042928 133.4436111 0 4.86816148 6.25298828 106.786059 35.710299 27.09172128 0 34822.41956 10.55097159 92.979936 7.98612663 1.12477031 5.914807414 9.184379063 172.6933368 701.8565813 19.50900347 1204.068598 10534.5616 36.07175655 3.646685523 196.6369369 2076.165611 0 0 55.09114337 141.960457 81.63769478 1.305178144 317.010964

N N N N N Y Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N

Premium Premium

Premium Standard Premium

Premium

Premium

Premium

Premium Premium Premium

Premium

Standard Premium Premium

Premium Premium Premium

Premium Standard Standard

Premium

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

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

1420.165773 48.31214823 124.3933354 37.61716285 16.84798587 2232.24219 0 4237.309776 6.48288225 1427.79517 141.1860853 6.402977955 166.9076541 31.191646 3858.411903 336.6457549 4.482222638 29.44627584 2790.483206 111.6108612 83.20621881 47092.42861 2078.602147 635.7369191 122.1619702 230.8579382 269.2627108 32.47374204 282.7747175 20102.65363 8.688262732 378.4221 6.539557679 38388.39386 1.439194995 18.34086176 2296.654383 30.7150103 19120.69712 146263.6206 5630 1043.29025 684.8364432 3279.304904 3.44546463 300.6956736 38.16366206 2621.81185 50.8406757 422.9481002 8689.398473 244.6496582 10.54798119 90.81282487 47696.46165 112.925755 12.75000213 5.91509275

Y N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N Y Y N Y N N N N N N N N N N N N N Y N N Y N N N N N N N

Premium Premium Premium Premium Premium Standard Premium Premium

Premium Premium

Premium Premium Premium Premium Premium Premium Premium

Premium Standard Standard Standard Premium Premium Premium Premium Premium Premium Premium Premium Premium Standard Premium Standard Premium

Premium

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

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

487.4576184 149.3333318 4787.138573 57.563382 228.1164465 5961.309673 258.805173 47.4053214 8244.990776 79.18182377 0 34.21921602 0 9.000191365 11.50848655 10.49719954 885.0561724 15754.45795 77.01434176 169.8493631 83815.689 13.200325 335.930329 179.6408896 140 388.3731702 201.6294056 290.8571668 179.8148578 6970.96068 9.7572375 6.1018668 24.3232038 2.588807851 317.3038335 649.6385827 2581.184525 242.062518 273.9818958 22.60377235 435.8009497 153.707489 11.29154943 54.47248926 1.48690885 2462.342222 1268.660084 188.1032752 10 2091.772967 26.8942468 181.0795642 42.66014738 14.4513803 1.087757793 14.75517448 160.2832816 4342.304877

N N N N Y N N Y Y N N N N N N N N Y N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N

Premium Premium Standard Premium Premium Standard Standard Standard Standard

Premium Standard

Standard Premium Premium Premium Premium Premium Premium Premium Premium

Premium Premium Premium Premium Premium

Premium

Premium Premium Premium Premium Premium

Premium Premium

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

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

6.29375 1829.778626 439.5193623 65.92013272 54.9740603 3.24 624.105 0 17563.09152 74.666 97.8642 71005.21423 242.803125 1188.125331 41.97494925 5481.918826 145.4202019 14.66073855 0 144.6235323 18.99596955 199.8891604 30.59191998 140.7097908 6523.92192 765.971805 32.34 0 110.706348 3.25 29.99687138 0 302.9039653 46.0591728 7995.183747 3008.037565 4994.6186 285.3769937 3240.957375 1.79839154 12.78878542 231.511673 1314.054906 25.75445637 58.43134854 28.13126736 76.77553706 7.08253021 63.50177475 1876.74463 10597.73811 6.98784 4.429477703 18.81412943 38.6794532 0 25.85151615 0

N N N N N N N Y N N N Y N N N Y N N N N N N N N Y Y N N N N N N N N N N N N Y N N Y N N N N Y N N N Y N N N N Y N N

Premium Premium Premium

Premium Premium Standard Premium Standard

Standard

Standard Standard Standard Premium Premium Standard Premium Premium Premium Premium Premium Standard

Standard Premium

Standard

Standard

Premium

Standard

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

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

0 0 2.790344471 27.12424455 35.26741163 18.05926341 6.42904862 2718.766438 308.082676 0.408726885 15.83831655 2177.960702 606.1922634 535.9704651 3.138111765 174.9530658 5098.920616 1.350659408 0 163.8159594 0 14562.0673 238.0259792 4126.060645 0 38.51106165 1120.567264 20.16461763 203.3695546 2269.868101 30059.83429 170.6146842 324.5584798 105.3982953 9021.231316 211.8996903 155.7509094 15.19799994 2.157138966 716.88275 0 57.65833575 173.6038414 7.871946653 3.498608543 85.9575 102.3248868 8.209572 476.50308 0 3.980557038 8.818680585 458.997949 589.5 6.78090582 106.6979585 4.17321976 6.628636341

N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N

Standard

Premium Premium

Premium Premium Premium Premium Premium

Standard Premium Premium Premium Standard Premium

Premium Premium Premium Premium Premium Premium Premium

Premium Standard Standard

Premium Premium

Premium Premium Premium

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

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

17.75402849 8.426498558 142.923732 11.36012876 28.1315235 0 11.76796447 79.04321675 165.5579578 14.07080223 0 2.876707244 12.183296 1380.91971 4.68943632 17.70702071 25.03204236 0 0 1026.858229 3.4678875 12.38052552 4.035360375 33.29941373 18.88713808 18.97879431 9.6127734 227.0809642 39.55204996 68.2038198 797.8807548 19.8895597 961.1920544 20.29898938 0 0 0 2.554291563 0 72.23770548 2928.083153 69.39978194 48.475 3.57167772 21.27838753 27.73340899 0 237.4139846 205.8398024 61.92470817 8.397558814 0 0 3076.701909 0 17.81773843 0.860241318 0.052446405

N N N N N Y N N N N N N N N N N N Y Y N N N N N N N N Y N N N N N N N N N N N N N Y N N N N N N N N N Y N N Y N N N

Premium Premium Standard Standard

Standard

Premium

Premium Premium

Standard

Premium Premium Standard Standard Standard

Standard Premium Premium Premium

Premium Premium Standard Standard Premium

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

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

3798.691247 881.5622176 36.64459953 894.4470046 7.30161011 2.080485417 1401.300696 255.4375124 1408.014345 0 2756.943798 38704.488 2217.273589 202.7537468 237.3923656 745.9815407 1702.76257 2.282494599 0.236668688 50.83438308 19.431 46.36872166 16.72840345 23760.38892 87.34110849 4.9223753 66.89330487 511.7165357 1733.863336 3.029657028 101.4811756 161.7524024 38.86238825 0 2.247893375 0 163.3718393 0 8.086694 32.43389512 24.17595473 24.93365933 660.1365868 2.199857144 264.8482918 7562.771888 60.41109843 270.2029298 94067.96853 3.264572892 1.396716349 49.62888428 147.186867 127.547256 0.99064328 124220.8615 0 3.7928484

N Y N N N N N Y N Y Y Y Y N N N N N N N N N N N Y N N N N N N N N Y N N N Y N N N N Y N N Y N N Y N N N N N N Y N N

Premium Standard Standard Premium

Premium Standard Premium Standard Standard Standard Standard

Premium Premium

Premium Standard Premium Standard Premium Premium Premium

Standard Premium

Standard Premium Standard Premium Standard

Premium Standard Premium Premium

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

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

0 293.7418115 938.401101 72.69659063 114.910783 34.34752145 7.707662663 15.44749424 119.0518449 24.0536685 12.93123608 23.00089476 4597.83545 72.55120015 28.82585497 1.628579743 187.432036 5.362945866 5.781680603 92.17339815 16.30676198 103.5689847 497.3427036 1.197221415 18.663993 0 14.35150812 18.59288597 213.25 129.0882848 0 335.4755528 4896.886735 614.5289424 6784.407593 245 6.4698975 0 2657.550288 97.16334278 64.98325669 78.36224873 529.920572 213.1769531 1.252997203 510.313155 24.17386466 0 51.2429801 1669.628609 840.6946068 966.2605284 353.569073 4.693682637 6.603382783 3.234073421 1.39588269 1237.972646

N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y Y Y N N N N N N N N N N N N N N N N N

Premium Premium Premium Standard

Standard

Premium Premium Premium Premium

Premium

Premium Premium Premium

Premium Standard Premium Premium Premium Premium

Standard Standard Standard Standard Premium Premium Premium

Premium Premium Premium Premium Premium

Premium

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

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

15.67527354 13.32223098 77.6203922 33553.10441 2.297167042 736.3337222 872.9984084 139.5 66.05533902 6.81725 5372.744516 19.92928315 3.356301576 8808.037305 12.93872234 7.082190625 1.460532612 383.8388274 0 117.9970847 249.209768 226.780498 0 9.785495826 121.485 21.05377786 599.4585189 2678.522708 2.10983619 150.7869165 5.387911505 24.87074453 24.77094576 25.92180923 1.842909089 48996.56368 158.0553146 21.82654761 22.01516253 202.0698342 1187.142297 3.052167226 22.56589202 22.78705195 40.30485134 1695.913563 61.22003819 102.2063105 39.55136603 413.7914413 156.0204484 12.28529625 13.10600754 58.4120435 266.0574632 2.313316914 29.60838195 63584.59111

N N N N N Y N N N N N N N Y N N N Y Y Y N N Y N N N N N N N N N N N N Y N N N N N N N N N N N N Y N N N N N N N N N

Premium Premium Standard Premium Standard Premium

Standard

Premium Standard Premium Premium

Premium Premium Premium

Premium Premium Standard

Premium

Premium

Standard

Standard

Premium

Premium

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

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

71.13307159 75.44782625 12.52397475 254.9666044 6908.525034 15.56250726 28.8013154 1.7208597 16.47639041 127.1582791 0 242.5963384 0 5.17814997 64.47866288 19.53026574 15.76589141 18.66810181 5389.078134 123.1125 73.818096 0 4.164974964 24.01090347 0 33.99384632 1.9460576 3.921950574 1075.868005 1477.881939 7502.856587 5.345134946 2417.490924 196.0954492 135.9011002 0 23.57404719 4.005295945 1297.119425 140.22084 21.96937628 155.978479 9099.036586 2847.159876 2.270867463 855.4233977 14.98553355 0 114.6281402 0 5.3897851 604.4148978 0 15506.03143 70.4 119.1175625 8.609383975 2490.423453

N N N N Y N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N Y Y N N N N N N N N N N N Y N Y N N N N N N Y

Premium

Premium Standard

Premium

Premium

Premium

Standard

Standard

Premium Premium Premium Premium Premium Premium Standard Premium Premium Premium Premium Premium Premium

Premium Premium Premium Premium

Standard

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

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

694.4111833 395.2751479 177.6057092 58.5661941 124.6381012 314.643384 5.3437975 7.877319674 0 0 0 110.171345 405.0008698 5.25000175 5.630793358 64.4743307 51.07743223 0 1925.14735 0 776.8765489 5.13822608 0 2.411535975 91.81374654 34.96432755

N N N N N Y N N N Y N N N N N N N Y Y N Y N N N N N

Premium Premium

Premium Standard Standard Standard Standard

Standard Standard Standard

Premium