All Companies on the London Stock Exchange

Number of Companies 2,477

At 30 November 2012
Market Value (m) #N/A Count of techMARK 2,465

List Date

Company

Group

Sector

Sub Sector

Country of Incorporation

Region (UK only)

Market

12/14/2005 8/2/2006 2/2/2009 3/11/2004 4/15/2005 9/23/2005 11/22/2010 7/18/1994 3/13/2007 6/14/2011 11/5/1953 7/14/2011 10/4/2005 11/16/2004 11/29/2007 4/6/1988 12/11/1978 11/3/2005 10/1/1998 12/20/2005 10/19/1995 3/28/1991 9/8/1986 8/16/2010 5/12/1989 12/22/1989 7/9/2007 8/28/1992 4/30/2010 12/10/1990 7/1/2011 2/23/2005 11/4/2010 3/28/1994 6/28/2005 10/26/2005 11/26/2010 7/9/2007 11/2/1995 12/6/2006 2/11/1999 10/29/2012 8/12/2008 10/4/2005 5/11/2001 3/6/1998 7/7/2005 2/15/2006 9/28/2004 11/10/2009 6/15/2007

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

9537 8775 2791 6575 2791 5752 4535 8775 8985 533 5555 2757 5752 3728 8536 3763 4537 4573 8985 8985 8985 8771 8985 8985 8985 8985 8985 8985 8985 8985 8633 8985 5 2797 9533 2353 9535 8985 9572 2777 8995 1775 1357 2733 8985 2733 9533 6535 8534 8985 8985

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

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

UK UK UK UK UK Gibraltar Isle of Man UK Jersey Isle of Man UK UK Gibraltar Republic of Ireland UK UK USA UK UK Jersey UK UK UK Jersey UK UK Guernsey UK UK UK Guernsey Guernsey United Emirates UK UK UK UK Guernsey Taiwan UK Guernsey UK Russia Italy UK UK UK UK UK Guernsey Guernsey

Southeast Southwest

AIM AIM AIM Northwest AIM London AIM AIM Isle of Man AIM London Main Market Channel Islands - Jersey Main Market Isle of Man AIM London Main Market AIM Main Market Ireland AIM London AIM Northeast Main Market Main Market East Anglia AIM Scotland Main Market Channel Islands - Jersey Main Market London Main Market Scotland Main Market Scotland Main Market Channel Islands - Jersey Main Market London Main Market London Main Market Channel Islands - Guernsey Main Market Main Market Main Market Scotland Main Market Channel Islands - Guernsey Main Market Channel Islands - Guernsey Main Market Main Market Southeast Main Market Northeast AIM London AIM AIM Channel Islands - Guernsey Main Market PSM London AIM Channel Islands - Guernsey Main Market Main Market Main Market AIM Scotland Main Market London AIM Southeast AIM Southeast AIM Wales Main Market Channel Islands - Guernsey Main Market Channel Islands - Guernsey AIM

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

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

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

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

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

UK UK UK UK UK UK UK South Africa UK UK Republic of Ireland UK UK Canada Cyprus UK Cayman Islands UK UK UK UK Isle of Man Bermuda UK Guernsey UK UK Guernsey China UK UK Cyprus USA UK UK UK UK UK UK UK Guernsey UK UK UK UK UK UK UK Japan UK UK UK UK UK Greece Guernsey Guernsey UK

London Northwest

AIM AIM AIM Southeast AIM London AIM London AIM Overseas AIM Main Market London Main Market AIM Ireland Main Market AIM Southeast AIM AIM Main Market London Main Market AIM Main Market Southeast AIM London AIM London AIM Isle of Man AIM AIM AIM Channel Islands - Guernsey AIM Midlands Main Market Scotland Main Market Channel Islands - Guernsey AIM Main Market Southeast Main Market Northeast AIM AIM AIM London AIM Southeast AIM London Main Market London Main Market London Main Market London Main Market London Main Market Channel Islands - Guernsey Main Market London AIM AIM AIM London AIM East Anglia Main Market Midlands AIM Southeast AIM Main Market AIM Southeast AIM Southwest AIM Scotland Main Market AIM Main Market Channel Islands - Guernsey Main Market Channel Islands - Guernsey SFM London AIM

4/4/2003 3/25/2004 6/2/2010 12/6/1996 6/20/2007 2/18/2005 12/31/2001 11/7/2005 3/10/2005 6/30/2009 5/30/1986 11/30/2010 12/15/2004 8/3/2004 3/29/2005 12/23/1982 11/16/2004 12/5/2005
34886

6/9/2004 9/28/1998 8/23/2005 11/25/2004 11/18/2005 3/15/2006 10/2/2007 12/3/2004 12/24/2001 11/17/2005 8/28/2001 3/17/2004 6/6/1988 5/24/1999 7/29/2005 12/30/1996 4/24/1985 2/4/1949 1/15/2008 4/19/1984 11/28/2006 3/16/2005 1/11/2012 7/5/1982 7/30/2003 12/13/1996 12/18/2002 2/12/2008 2/9/2010 3/20/2006 7/17/2002 12/3/1997 12/15/1997 6/27/2005 6/26/2006 9/9/2003 12/4/2000 3/9/2005

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

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

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

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

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

Isle of Man Main Market Channel Islands - Guernsey Main Market AIM Channel Islands - Guernsey Main Market Channel Islands - Guernsey Main Market London AIM Main Market London AIM London AIM Channel Islands - Guernsey SFM Midlands Main Market Main Market AIM London Main Market Scotland Main Market London Main Market Main Market Wales AIM AIM Ireland Main Market East Anglia AIM London Main Market Isle of Man AIM Main Market Main Market AIM London AIM Overseas AIM Midlands AIM Scotland AIM East Anglia AIM Southeast AIM Wales Main Market London Main Market Overseas AIM London Main Market London Main Market Main Market Northeast AIM Southeast Main Market AIM East Anglia AIM London AIM London Main Market AIM Main Market London AIM Northwest AIM Main Market AIM Main Market Main Market Main Market London AIM AIM London AIM London AIM Main Market

7/19/2006 11/18/2008 8/16/2006 7/29/2010 5/25/2006 7/28/2005 3/8/2004 4/24/1998 12/31/2007 7/2/2002 9/20/2006 10/16/1998 12/14/2004 1/8/2007 11/10/2004 4/5/2007 9/23/2005 1/15/2007 12/5/1985 12/12/2007 10/17/2006 3/22/1995 12/6/1985 10/8/1990 9/16/1996 9/6/2010 10/20/2003 8/3/2005 10/5/2006 11/30/2009 10/3/2001 3/30/2007 11/5/1937 8/1/1994 11/21/2003 12/16/2005 6/1/1993 6/2/1997 6/11/2004 9/24/2008 10/16/2006 2/17/1997 7/25/1996 11/19/2007 5/10/1996 12/15/2004 4/2/2012 4/25/2006
38951

4/13/2011 3/13/1997 3/24/2006 2/1/2005 12/7/2005 8/8/2006 5/6/2010 10/6/1997

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

8777 8775 8985 533 1779 1777 4573 9576 2717 3743 6575 8985 8985 9533 533 8733 8771 2357 5375 8985 8771 2753 7 2791 2353 5375 5555 3573 8633 3573 5371 2791 2757 3577 8633 1775 4577 9572 1771 8985 8775 1357 2791 1771 8985 6 2799 583 2357 533 1777 8985 8775 1777 2791 4535 3573 8985

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

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

UK Isle of Man Guernsey Falkland Islands British Virgin Islands UK UK UK USA UK UK UK UK UK UK Jersey UK UK UK Guernsey UK India UK UK Taiwan Jersey UK Bermuda British Virgin Islands Singapore UK UK UK UK Guernsey UK UK Taiwan UK UK Cayman Islands Israel UK UK Guernsey UK UK Jersey UK UK Canada UK UK UK UK UK Cyprus UK

Midlands AIM Isle of Man AIM Channel Islands - Guernsey AIM AIM AIM London AIM London Main Market East Anglia Main Market AIM Southeast AIM AIM Scotland Main Market Scotland Main Market London AIM London AIM Channel Islands - Jersey Main Market AIM Southeast AIM London Main Market Channel Islands - Guernsey Main Market London Main Market PSM PSM London Main Market PSM Channel Islands - Jersey AIM London AIM AIM AIM AIM London AIM London AIM East Anglia Main Market London Main Market Channel Islands - Guernsey Main Market AIM London Main Market PSM Northeast AIM Southwest Main Market AIM Main Market London Main Market London AIM Channel Islands - Guernsey Main Market Main Market Northeast AIM Channel Islands - Jersey AIM AIM London AIM AIM London Main Market Channel Islands - Guernsey AIM AIM Midlands AIM Northeast AIM Main Market London AIM

4/16/2007 5/24/2006 10/6/2010 5/17/2007 12/5/1996 11/16/2009 10/14/2004 6/4/1990 12/8/2011 7/12/1949 5/23/2005 3/22/2005 11/3/2010 2/2/2006 3/5/1998 8/14/1989 10/26/2012 2/11/1981 6/16/2010 8/9/2004 12/14/1981 7/1/1985 11/4/1994 4/28/2010 6/28/1945 3/13/2000 10/3/1988 12/20/2002 7/1/2005 6/30/2005 10/24/1997 7/16/1999 10/5/2005 4/4/1996 2/29/2012 1/14/1959 11/3/2000 4/2/1957 7/7/2005
35844

4/10/1996 2/1/2007 12/31/1953 8/3/2007 12/18/2002 3/7/1969 11/13/1995 4/3/1998 1/30/2001 12/20/2001 3/13/2006 4/2/1970 12/4/1968 5/14/1980 7/12/1999 7/18/2011 11/11/1960

AVANTI COMMUNICATIONS GROUP PLC AVARAE GLOBAL COINS AVATION PLC AVESCO GROUP PLC AVEVA GROUP AVIA HEALTH INFORMATICS PLC AVINGTRANS PLC AVIVA AVOCET MINING AVON RUBBER AXA PROPERTY TRUST AXIS BANK LTD AZ ELECTRONIC MATERIALS SA B.P.MARSH & PARTNERS BAA LYNTON LTD BABCOCK INTERNATIONAL GROUP 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 HAPOALIM B.M. BANK MUSCAT BANK OF AMERICA CORP BANK OF GEORGIA HLDGS PLC BANK OF GREECE BANK OF IRELAND(GOVERNOR & CO OF) BANK PEKAO SA BANKERS INVESTMENT TRUST BANKERS PETROLEUM LTD BANQUE INTL ARABE DE TUNISIE BANQUE MAROCAINE DU COMM EXTERIEUR BAOBAB RESOURCES PLC BARCLAYS BARCLAYS BANK PLC BARING EMERGING EUROPE PLC BARLOWORLD BARONSMEAD VCT BARONSMEAD VCT 2 BARONSMEAD VCT 3 BARONSMEAD VCT 4 BARONSMEAD VCT 5 PLC BARR(A.G.) BARRATT DEVELOPMENTS PLC BASF SE BATM ADVANCED COMMUNICATIONS BAYFIELD ENERGY HLDGS PLC BBA AVIATION PLC

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

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

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

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

London Isle of Man

AIM AIM Main Market Southeast AIM East Anglia Main Market East Anglia AIM Midlands AIM London Main Market London Main Market Southwest Main Market Channel Islands - Guernsey Main Market PSM Main Market London AIM Main Market London Main Market Channel Islands - Guernsey Main Market London Main Market Isle of Man AIM Wales AIM Scotland Main Market Scotland Main Market PSM Channel Islands - Guernsey Main Market London Main Market Main Market Main Market Main Market Main Market East Anglia AIM Main Market Main Market Main Market Main Market Main Market Main Market Ireland Main Market Main Market London Main Market AIM Main Market Main Market Overseas AIM London Main Market Main Market London Main Market Main Market London Main Market London Main Market London Main Market London Main Market Main Market Scotland Main Market Midlands Main Market Main Market Main Market AIM London Main Market

4/13/1995 3/26/1998 6/2/1999 10/15/2009 5/24/2011 11/12/2002 11/6/2000 6/30/2005 10/1/2004 10/24/2005 5/21/1979 4/1/2010 2/21/2012 5/9/2005 3/30/1981 7/6/1995 12/16/1985 4/28/2000 12/6/2006 8/14/2006 10/27/2010 7/8/2010 10/21/2005 9/29/2006 12/8/1986
39197

12/14/2010 5/29/2008 3/14/2007 7/28/1997 6/7/2002 12/21/2011 6/15/2005 9/29/1995 11/24/2006 7/13/2010 3/11/1954 6/23/1997 3/14/1948 7/25/2012 3/14/2005 7/9/2012 12/13/2005 12/17/2010 9/20/2004 9/28/2009 12/12/2001 7/12/1990 10/23/2000 10/24/2012 3/25/1973 12/15/1993 5/21/2012 1/20/2004 4/24/1985 5/22/2007 6/23/1994

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

7 7 8355 1775 5373 8536 9576 8985 2791 9572 3728 1775 8637 1775 2791 8775 3728 1755 1775 5755 6 5752 8985 4577 1777 537 2791 8985 8985 8985 1775 8675 8985 2795 2357 587 1357 4535 8985 1771 1775 8985 8985 8985 8985 8985 5 8985 8985 8985 8985 8985 8985 8985 3535 8733 9535 5557

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

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

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

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

8/16/2006 3/24/1999 10/29/2004 7/6/2011 6/19/2008 3/23/2012 6/18/2007 10/5/2012 2/6/2006 1/28/1972 1/14/1980 10/24/1995 12/30/1997 7/1/2009 12/3/1974 5/24/2005 2/2/2011 7/28/2008 12/4/1997 12/9/1997 12/7/2004 12/20/1954 12/19/1996 6/28/2004 5/31/2001 11/27/1997 6/27/2007 12/5/2006 4/7/2000 10/4/1954 3/30/2007 9/6/2010 6/9/1994 9/27/2012 6/30/2008 7/28/1997 10/29/1992 6/4/1947 1/29/1962 3/24/1952 6/17/1943 3/20/1951 4/2/1965 12/15/1994 4/4/1996 4/12/2001 12/14/2005 3/11/2005 6/26/2008 11/13/1972
18356

12/3/1984 7/6/1995 3/16/2012 6/28/2011 6/20/1957 5/24/1991

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

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

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

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

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

Scotland

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

7/18/2002 10/21/2009 3/26/2012 3/31/2011 2/19/2009 7/6/2005 5/19/2004 9/15/1994 10/28/1981 6/23/2008 10/20/1961 12/22/1988 7/18/1960 6/27/2005 9/29/1995 6/25/1903 3/6/2007 12/11/2007 4/1/2010 4/25/2006 5/6/1949 1/29/2007 7/13/2012
34757

12/12/1984 6/17/2011 8/21/1991 5/17/2010

34841

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

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

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

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

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

UK Guernsey Guernsey Gibraltar Lebanon UK Republic of Ireland UK UK UK UK UK UK Canada UK Canada Jersey Isle of Man UK UK Jersey UK Guernsey Canada Canada Canada UK Jersey UK UK UK Bermuda UK UK UK UK UK Australia Republic of Ireland UK UK UK UK UK Isle of Man UK UK UK UK Australia UK Switzerland UK Bermuda USA Bermuda Bermuda UK

London Main Market Channel Islands - Guernsey AIM Channel Islands - Guernsey AIM Main Market Main Market Northwest AIM Ireland Main Market Main Market London Main Market London Main Market Southeast Main Market Scotland Main Market London Main Market AIM Scotland AIM Main Market Channel Islands - Jersey AIM Isle of Man AIM AIM Main Market Channel Islands - Jersey AIM Southeast Main Market Channel Islands - Guernsey AIM Main Market Main Market Main Market London Main Market Channel Islands - Jersey Main Market Main Market London Main Market London Main Market Main Market Overseas Main Market Overseas AIM London AIM London Main Market Main Market AIM Ireland Main Market Northeast Main Market London Main Market East Anglia AIM Midlands Main Market London Main Market Isle of Man AIM London Main Market London Main Market Northwest Main Market Northwest AIM Main Market Midlands Main Market Main Market London AIM SFM Main Market Main Market Main Market East Anglia Main Market

12/12/2007 9/21/2005 11/9/2004 12/22/2005 10/31/2006 12/30/2011 12/17/2004 9/30/2010 11/8/2007 2/17/1997 11/12/2012 2/13/2007 3/2/2006 9/12/2011 11/25/2004 4/9/1979 11/8/2007 2/27/2007 11/23/2006 12/30/2005 5/19/2008 4/4/2006 10/31/1960 10/10/1996 4/29/2002 11/1/2000 11/13/2006 8/9/2001 7/1/1974
38852

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

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

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

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

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

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

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

AIM London AIM London AIM Scotland AIM London AIM Channel Islands - Jersey Main Market London Main Market London AIM Channel Islands - Guernsey Main Market Southeast Main Market AIM Southwest AIM AIM AIM Southeast AIM Main Market AIM Main Market Midlands AIM London AIM Channel Islands - Guernsey AIM AIM London Main Market Main Market Main Market London Main Market London AIM Main Market Southwest Main Market Southeast Main Market Main Market Northwest Main Market London Main Market PSM AIM AIM AIM Channel Islands - Guernsey AIM Channel Islands - Jersey AIM Main Market AIM London AIM London Main Market Main Market Midlands AIM London AIM AIM London Main Market Channel Islands - Jersey AIM Ireland AIM London Main Market Channel Islands - Jersey Main Market London Main Market London Main Market London Main Market London Main Market Main Market London Main Market

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

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

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

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

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

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

London

Main Market AIM Isle of Man AIM Northwest AIM AIM Overseas AIM Channel Islands - Guernsey Main Market Main Market Channel Islands - Guernsey Main Market London Main Market AIM East Anglia Main Market AIM AIM Southwest Main Market London AIM Main Market Southeast AIM London AIM Main Market Main Market Main Market Main Market Northeast Main Market Main Market Main Market London Main Market East Anglia Main Market London AIM AIM East Anglia AIM AIM London AIM Ireland AIM Ireland AIM East Anglia Main Market AIM Isle of Man AIM London AIM London Main Market Main Market Main Market AIM London AIM Northwest AIM London Main Market London Main Market London Main Market AIM Southwest Main Market Main Market Main Market Southeast Main Market Main Market Ireland AIM Northeast Main Market Channel Islands - Guernsey Main Market Channel Islands - Guernsey AIM

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

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

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

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

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

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

Scotland Northeast

AIM Main Market AIM Northeast AIM AIM East Anglia Main Market AIM Main Market Ireland Main Market Southeast AIM Northeast Main Market AIM PSM AIM London Main Market Channel Islands - Guernsey AIM Channel Islands - Jersey AIM East Anglia Main Market Scotland AIM East Anglia AIM East Anglia AIM Northwest AIM London Main Market London Main Market London Main Market Main Market PSM Northwest AIM Channel Islands - Guernsey SFM Channel Islands - Guernsey SFM London AIM Northeast AIM Main Market Main Market AIM Northeast AIM Main Market Main Market Ireland Main Market London AIM Channel Islands - Guernsey Main Market Overseas AIM Southeast Main Market Main Market Midlands Main Market Wales Main Market Midlands AIM Southeast AIM London AIM Main Market London Main Market London AIM Midlands AIM Main Market London Main Market Main Market Scotland Main Market London AIM

12/19/2002 4/1/2004 11/29/2004 5/6/1952 11/9/1993 12/18/2007 6/25/2008 2/1/2007 3/4/2010 12/17/2004 4/8/2004 6/15/2006 11/21/1960 10/16/2012 4/28/2011 7/12/1962 3/31/2003 12/8/2005 5/2/1985 5/19/2008 12/13/2010 7/14/2011 3/29/2011 11/30/1972 5/19/1997 2/5/2010 5/3/1996 4/4/1996 12/2/2004 12/21/2005 4/5/2005 4/26/2011 4/13/2005 3/15/2007 4/17/2007 12/11/2007 4/9/2008 3/25/2009 7/28/2010 6/1/2011 12/18/2007 4/29/2005 5/31/1996 6/1/2007 12/15/2005 10/13/2005 5/5/1994 3/14/2011 4/1/1987 11/21/1949 2/12/1959 10/24/2006 7/23/2004 1/30/2001 12/14/2005 2/19/1999 3/23/2006 11/29/1994

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

8985 8985 8985 3535 2733 8355 8985 1773 2791 2793 5377 9537 2797 8536 8985 5379 5557 8633 2737 5757 8985 2713 9535 1353 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 5757 2777 5553 8775 533 8633 7535 2791 9533 8985 8985 8985 8985 5375 2737 9535 8633 8777 8633 8985

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

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

Guernsey UK Guernsey UK UK Nigeria Isle of Man UK UK UK UK UK UK UK UK UK UK British Virgin Islands UK UK Guernsey Guernsey UK USA UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK United Emirates Isle of Man UK Republic of Ireland Isle of Man UK UK UK Guernsey UK UK UK UK UK UK UK UK UK UK

Channel Islands - Guernsey Main Market Channel Islands Main Market Channel Islands - Guernsey Main Market London Main Market Main Market PSM Isle of Man Main Market London AIM London AIM AIM Midlands Main Market London AIM London Main Market Main Market London Main Market East Anglia Main Market AIM AIM East Anglia Main Market Main Market Channel Islands - Guernsey SFM Channel Islands - Guernsey SFM London AIM Main Market Main Market Main Market London Main Market Main Market Main Market Main Market London Main Market Main Market London Main Market Main Market London Main Market London Main Market Main Market London Main Market London AIM Main Market Isle of Man AIM Channel Islands - Jersey AIM Ireland Main Market Isle of Man AIM Northeast Main Market Northwest AIM East Anglia Main Market Channel Islands - Guernsey Main Market Scotland Main Market Scotland Main Market Scotland Main Market Midlands Main Market East Anglia Main Market London AIM Northwest AIM AIM Channel Islands - Guernsey AIM London Main Market

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

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

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

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

Canada Bermuda UK Curacao UK UK UK UK UK UK UK UK UK UK Canada UK UK UK UK UK UK UK UK Egypt UK UK India Isle of Man UK Guernsey UK UK UK UK UK UK UK UK India UK UK Isle of Man Israel Cyprus UK UK UK UK New Zealand USA UK UK UK UK UK Bermuda USA UK

AIM Main Market East Anglia Main Market PSM London AIM Main Market East Anglia AIM London AIM London AIM East Anglia Main Market London AIM AIM London AIM London Main Market AIM Scotland Main Market Scotland Main Market Main Market Scotland Main Market London Main Market Scotland Main Market Main Market Scotland Main Market Main Market AIM Southeast AIM Main Market Isle of Man AIM London AIM Channel Islands - Guernsey Main Market AIM London Main Market London AIM Main Market Main Market London AIM Southeast Main Market Northeast Main Market PSM London AIM Main Market Isle of Man AIM Main Market AIM Northeast AIM Southeast AIM London AIM AIM AIM Main Market Northwest AIM Northwest AIM East Anglia AIM Main Market London AIM AIM AIM London Main Market

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

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

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

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

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

UK UK UK Canada UK UK Isle of Man Taiwan UK UK UK UK Isle of Man UK Republic of Ireland Australia UK Luxembourg UK UK UK UK UK Guernsey Republic of Ireland UK Cayman Islands UK UK UK UK UK Netherlands Isle of Man Jersey UK UK UK Guernsey Taiwan UK UK UK UK Isle of Man UK Jersey Egypt UK UK Guernsey UK UK UK UK UK Republic of Ireland UK

Northwest

AIM AIM Midlands Main Market Main Market Southeast AIM Scotland Main Market Isle of Man AIM Main Market Northwest AIM London AIM London AIM Main Market Isle of Man AIM London AIM Ireland AIM AIM PSM Main Market Main Market London AIM East Anglia Main Market PSM Main Market Channel Islands - Guernsey Main Market Ireland Main Market Northeast AIM Main Market London AIM London Main Market Southeast Main Market London Main Market Southeast AIM Main Market Isle of Man AIM Channel Islands - Jersey Main Market Southwest Main Market Southwest Main Market London AIM Channel Islands - Guernsey Main Market PSM AIM London AIM Main Market Main Market Isle of Man Main Market Southeast AIM Channel Islands - Jersey Main Market Main Market London Main Market London Main Market Channel Islands - Guernsey Main Market Main Market Scotland Main Market Scotland Main Market Main Market London Main Market Ireland Main Market Northwest AIM

1/13/2003 10/14/2004 1/20/2011 6/27/2003 7/2/2012 6/11/2012 1/31/2006 3/28/2011 12/31/2003 7/28/1952 7/18/2011 6/20/2007 12/15/2010 11/14/2000 11/17/2006 6/13/1996 4/19/2010 11/6/1991 3/15/1994 11/17/1994 6/9/1997 10/25/1972 6/6/2005 10/24/1994 6/11/1998 8/30/1963 2/23/2007 12/24/1953 6/10/1993 9/30/2010 12/18/1987 3/28/2002 12/22/2000 2/1/2010 6/16/1995 12/30/1996 3/30/2000 10/25/2004 10/14/2008 9/15/2011 12/15/2010
34183

2/29/2000 3/21/1952 12/24/2004 4/4/1996 3/16/1998 11/2/2010 1/18/2007 6/22/2007 7/3/2000 8/10/1993 8/2/2005 8/31/2012 5/9/1995 7/28/2004 5/14/2008

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

2791 533 5 533 5751 533 8355 5 2737 2757 1757 1757 1757 9537 2797 8985 8985 8985 8985 8985 9537 3765 2797 9578 8355 5379 3577 8985 6 1773 6 9533 8771 1755 5759 2777 7 8777 3745 8637 1775 5751 5379 9537 8985 8985 8985 8985 8985 8985 8633 1755 533 533 1775 5371 8775 1779

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

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

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

East Anglia

Scotland

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

London Overseas London Scotland

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

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

8/2/2011 1/31/2011 12/22/2010 10/12/1992 2/8/2005 4/17/1998 10/1/1981 7/8/2010 8/27/1996 3/10/1993 2/2/2005 7/22/2003 6/25/1999 1/10/2007 7/20/2004 12/23/2005 11/15/1999 3/31/2006 9/28/2011 12/4/2001 3/27/1972 10/6/1994 10/5/1998 6/25/2008 10/28/1996 8/27/2010 4/19/2004 7/22/2010 2/15/2001 7/10/2006 10/19/2007 2/19/2007 6/6/2008 6/22/2011 9/10/1992 10/4/1973 4/13/1965 7/6/1989 11/12/2007 6/23/2006 5/16/2006 9/23/2005 6/14/1946 9/8/1988 5/22/1972 7/1/1960 5/24/2011 9/29/2005 3/25/2002 5/21/2008 10/12/2010 6/22/2012 3/7/2005 6/29/2011 4/12/2001 5/8/2008 12/14/2007 5/14/2003

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

533 2791 1775 2773 1357 8575 9572 8775 5757 6 8775 4577 5557 3577 2791 8536 537 1777 1775 5555 2357 3747 3726 533 537 9533 1771 8985 7 8995 3573 1773 1773 8775 8536 2727 3353 8985 4573 9537 533 573 3355 3577 4577 3728 1775 5757 533 8777 2791 5555 533 2777 8995 2775 9537 1777

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

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

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

AIM AIM AIM Main Market Main Market PSM Main Market AIM London Main Market Main Market Northeast AIM Southeast AIM Southwest Main Market Ireland AIM Southeast Main Market AIM PSM AIM AIM London AIM London Main Market Midlands Main Market Main Market London AIM Main Market Northwest AIM AIM Channel Islands - Jersey Main Market Main Market Main Market Isle of Man AIM Main Market London AIM Channel Islands - Jersey Main Market Main Market Main Market Main Market Channel Islands - Guernsey Main Market Southeast Main Market Channel Islands - Jersey AIM AIM Northeast AIM Midlands Main Market Ireland Main Market London Main Market Southeast Main Market Channel Islands - Jersey Main Market AIM London AIM Main Market AIM AIM AIM Main Market Southwest Main Market Main Market Southeast AIM London AIM

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

GO PLC GO-AHEAD GROUP GOALS SOCCER CENTRES GOLD OIL PLC GOLDEN PROSPECT PRECIOUS METALS LTD GOLDENPORT HLDGS INC GOLDPLAT PLC GOLDSTONE RESOURCES LTD GOOCH & HOUSEGO PLC GOOD ENERGY GROUP PLC GOODWIN GRAFTON GROUP GRAINGER PLC GRAMPIAN INVESTMENT TRUST PLC GRAPHITE ENTERPRISE TRUST GREAT EASTERN ENERGY CORP GREAT PORTLAND ESTATES PLC GREAT WESTERN MINING CORP PLC GREATLAND GOLD PLC GREEN COMPLIANCE PLC GREEN DRAGON GAS LTD GREEN ENERGY TECHNOLOGY INC GREENCORE GROUP GREENE KING GREENKO GROUP PLC GREENWICH LOAN INCOME FUND LD GREGGS GREKA DRILLING LTD GRESHAM COMPUTING GRESHAM HOUSE GRIFFIN MINING GROSVENOR UK FINANCE GROUND RENTS INCOME FUND PLC GRUPO CLARIN SA GUARANTY TRUST BANK GUINNESS PEAT GROUP GULF FINANCE HOUSE GULF KEYSTONE PETROLEUM LTD GULFSANDS PETROLEUM GUOMAN HOTELS LTD GVC HLDGS PLC GW PHARMACEUTICALS H & T GROUP H.R.OWEN HACO HAGL JSC HAIKE CHEMICAL GROUP LTD HALFORDS GROUP HALMA HALOS HALOSOURCE INC HALS-DEVELOPMENT JSC HALYK SAVINGS BANK OF KAZAKHSTN JSC HAMBLEDON MINING HAMMERSON PLC HAMPDEN UNDERWRITING PLC HANATOUR SERVICE INC HANGAR 8 PLC

6535 5759 5755 533 8985 2773 1777 1775 2733 7537 2757 2797 8633 8985 8985 533 8671 1775 1777 2791 537 5 3577 5757 7537 8985 5337 573 9537 8985 1775 6 8985 5553 8355 8775 8777 533 533 6 5752 4577 8773 5379 6 5 533 5379 2737 6 1357 8633 8355 1777 8672 8536 5759 2777

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

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

Malta UK UK UK Guernsey Marshall Islands UK Jersey UK UK UK Republic of Ireland UK UK UK India UK Republic of Ireland UK UK Cayman Islands Taiwan Republic of Ireland UK Isle of Man Guernsey UK Cayman Islands UK UK Bermuda UK UK Argentina Nigeria UK Bahrain Bermuda UK UK Isle of Man UK UK UK UK Vietnam Cayman Islands UK UK UK USA Russia Kazakhstan UK UK UK South Korea UK

Main Market Main Market Scotland AIM London AIM Channel Islands - Guernsey Main Market Main Market London AIM Channel Islands - Jersey AIM Southwest AIM AIM Midlands Main Market Ireland Main Market Northeast Main Market Main Market London Main Market Main Market London Main Market Ireland AIM London AIM Southwest AIM AIM Main Market Ireland Main Market East Anglia Main Market Isle of Man AIM Channel Islands - Guernsey AIM Northeast Main Market AIM Southeast Main Market London Main Market AIM PSM Main Market Main Market Main Market London Main Market Main Market AIM London AIM Main Market Isle of Man AIM Southwest AIM London AIM London Main Market Main Market Main Market AIM Midlands Main Market East Anglia Main Market Main Market AIM Main Market Main Market London AIM London Main Market East Anglia AIM Main Market AIM

3/25/1951 12/18/2006 10/6/2009 5/12/2010 5/26/2010 4/4/2005 2/20/2008 10/29/2004 4/16/2007 5/18/2007 11/30/2005 4/3/1997 11/14/2006 7/30/2010 11/7/1996 10/26/1989 1/10/2011 1/10/2011 7/6/1988 11/17/2005 10/2/2000 7/1/1996 11/23/2006 7/4/1957 1/31/2007 11/30/2007 6/30/1998 6/24/1997 3/24/1997 9/13/1994 11/26/1987 7/18/2007 12/8/1971 7/6/1992 12/18/2006 12/20/1994 4/5/1956 12/23/2003 12/1/1989 4/28/2011 10/16/1985 7/15/1986 3/29/1955 2/21/1994 11/22/2005 11/9/2012 11/9/2012 2/26/2008 7/31/2000 12/13/1989 7/15/2003 3/29/2006 4/16/1948 3/25/1973 12/17/2002 9/6/2006 3/20/1995 11/4/2005

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

8985 8575 8671 8985 8985 1357 533 8985 8985 8771 2791 2793 5555 3726 5557 2793 8985 8985 3726 2793 2353 5757 2797 8633 7537 2773 537 6535 8775 6 8985 8985 8985 8985 8985 8985 8985 8771 8985 8985 8985 8985 8985 8985 1775 533 533 5757 9533 8985 5557 8985 3573 8674 1777 2353 8775 4577

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

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

UK Isle of Man UK Guernsey Guernsey UK Isle of Man UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Cyprus UK UK Jersey Greece Greece UK UK UK Jersey UK UK Jersey UK UK Jersey UK UK UK UK UK UK UK Canada Jersey UK India UK UK Guernsey UK UK Jersey UK UK UK

London Main Market Isle of Man Main Market London Main Market Channel Islands - Guernsey SFM Channel Islands - Guernsey Main Market Southeast AIM Isle of Man Main Market Main Market Main Market Southwest Main Market Northeast AIM London Main Market Northwest AIM Scotland AIM Southwest Main Market London Main Market Main Market Main Market Midlands Main Market London AIM Midlands AIM Southwest AIM AIM London Main Market London AIM Channel Islands - Jersey AIM Main Market Main Market Southwest Main Market Main Market Main Market Channel Islands - Jersey Main Market Main Market London Main Market Channel Islands - Jersey Main Market Main Market Main Market Channel Islands - Jersey Main Market London Main Market Main Market London Main Market London Main Market London Main Market Main Market London AIM Main Market Channel Islands - Jersey Main Market AIM Main Market London Main Market Main Market Channel Islands - Guernsey Main Market Overseas Main Market Southeast Main Market Channel Islands - Jersey AIM London AIM London Main Market London Main Market

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

8/17/2010 8/2/1996 7/12/2004 11/21/1991 7/17/1992 10/5/2007 4/8/1991 12/10/2010 6/28/1985 8/4/1986 5/19/2006 4/27/1950 10/22/2002 4/12/2005 12/21/2004 9/29/2006 4/19/2002 6/22/1995 9/9/1997 4/5/2006 11/17/1998 7/2/2012 7/20/2007 6/5/2007 9/14/2010 7/17/2000 5/4/2005 12/12/2011 5/14/2010 12/12/2001 4/25/2002 9/26/2003 12/15/2006 7/6/1994 3/9/1966 12/12/2003 12/24/2004

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

2757 3577 3577 9578 8995 8633 8536 2733 8637 2757 5379 1775 2791 2733 6 5373 2791 9572 3353 2727 8733 1775 3747 5753 6 2797 6575 8355 1775 573 5555 4577 1771 2791 2757 587 2793 8985 3353 9533 8985 8777 9537 5555 9537 2791 8775 8777 533 587 9537 2737 2791 9537 9576 2757 5553 4535

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

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

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

Midlands

Main Market Main Market East Anglia Main Market PSM Main Market Isle of Man AIM Main Market East Anglia Main Market London AIM Main Market Southeast Main Market Main Market Southeast Main Market East Anglia AIM Main Market East Anglia Main Market Midlands Main Market PSM Main Market Main Market Main Market London AIM Southeast Main Market Northwest AIM Main Market Main Market Main Market London Main Market AIM London Main Market London Main Market AIM Main Market London Main Market Southwest AIM AIM London AIM Main Market Main Market London AIM London Main Market London Main Market AIM AIM London AIM Channel Islands - Guernsey AIM Ireland Main Market London Main Market London AIM AIM London AIM Midlands AIM Midlands AIM Southeast AIM East Anglia Main Market Midlands Main Market Southeast AIM Northeast AIM

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

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

4573 8775 1779 8985 8777 8985 2793 8775 3785 537 9537 2353 5379 8985 5377 8985 5557 533 8985 5753 9533 4535 533 5557 533 8985 8985 8985 8775 8633 6575 9537 8775 2791 9533 5553 573 7575 2777 9537 5753 2791 8775 8985 9533 5751 1757 3724 8775 8985 8773 8985 9537 2793 7535 2791 2791 9537

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

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

UK UK South Africa UK UK UK UK UK UK Croatia Jersey UK UK UK UK UK Republic of Ireland UK UK India UK UK Guernsey Jersey UK Isle of Man UK UK Guernsey UK UK UK UK UK UK UK Cayman Islands Russia UK UK UK UK UK UK USA Spain Australia UK UK Guernsey UK Guernsey UK UK Russia UK UK UK

London Northwest

AIM AIM Main Market Main Market AIM London Main Market AIM London AIM Southwest Main Market Main Market Channel Islands - Jersey AIM Overseas Main Market London Main Market London Main Market London AIM Scotland Main Market Ireland Main Market London AIM Channel Islands - Guernsey AIM Main Market Scotland AIM Northeast AIM Channel Islands - Guernsey AIM Channel Islands - Jersey Main Market London AIM Isle of Man AIM Main Market Main Market Channel Islands - Guernsey AIM AIM London Main Market Southeast Main Market London AIM AIM AIM AIM Main Market Main Market Scotland AIM Midlands AIM London Main Market London AIM London Main Market London Main Market Main Market Main Market Main Market East Anglia AIM AIM Channel Islands - Guernsey Main Market Northeast Main Market Channel Islands - Guernsey Main Market AIM London AIM Main Market Southeast Main Market London Main Market London Main Market

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

4/22/2010 6/19/2006 9/29/2000 9/20/2005 3/7/2007 9/30/2003 1/19/2009 5/13/1993 5/4/2001 6/1/2004 11/24/2006 4/28/2000 6/1/2001 5/12/2008 10/28/2003 5/30/2007 3/17/1998 6/6/2006 6/11/2004 2/2/2004 6/30/2005 3/11/2002 10/13/2006 10/19/1987 5/14/1990 6/20/1991 6/17/1988 12/23/2004 10/22/1996 10/21/2004 6/22/2011 2/28/1964 7/18/1995 11/29/2010 1/27/1997 8/6/2012 6/10/2008 4/29/1988 8/29/2008 10/19/1993 10/20/1955

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

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

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

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

UK UK UK Jersey UK UK UK UK UK UK UK UK Guernsey Luxembourg UK UK UK UK UK UK UK UK UK Bermuda Republic of Ireland UK Guernsey Isle of Man Republic of Ireland Republic of Ireland Republic of Ireland UK British Virgin Islands UK Canada UK UK Guernsey UK Guernsey UK Bermuda Bermuda UK UK UK UK Bermuda Jersey UK Guernsey UK UK UK UK UK UK UK

London Main Market London Main Market London Main Market Channel Islands - Jersey Main Market London Main Market London Main Market London Main Market Main Market London Main Market Main Market Main Market Main Market Channel Islands - Guernsey Main Market Main Market Midlands AIM AIM Scotland AIM Main Market London Main Market East Anglia AIM London AIM London AIM Wales AIM SFM Ireland Main Market AIM Channel Islands - Guernsey Main Market Isle of Man AIM Ireland Main Market Ireland Main Market Ireland Main Market Scotland Main Market AIM London Main Market AIM Northeast AIM London Main Market Channel Islands - Guernsey Main Market Northwest AIM Channel Islands - Guernsey AIM London Main Market Main Market Main Market Northeast Main Market Southeast AIM Main Market Southwest AIM Channel Islands - Guernsey AIM Channel Islands - Jersey Main Market London Main Market Channel Islands - Guernsey Main Market Southeast AIM London Main Market Northwest AIM Scotland Main Market London AIM London Main Market London Main Market

3/9/1955 9/12/1997 4/26/2010 6/16/1983 4/24/1963 11/24/1999 7/15/1991 4/24/1990 6/23/1955 7/29/2010 12/20/2006 3/3/2008 5/26/1994 4/12/2000 6/30/1972 10/23/1968 12/20/2002 8/6/1990 1/12/1982 11/27/2008 11/24/2010 7/31/2002 5/24/2005 11/30/1999 11/9/2011 11/20/2000 6/21/2010 6/8/2006 7/2/1987 11/3/2009 12/21/2007 7/1/2008 3/28/2001 7/5/2012 2/12/1953 12/13/2006 9/1/2005 10/12/2005 7/25/2007 11/8/2006 10/5/2006 6/26/2006 7/19/1999 2/15/2010 10/20/2008 12/18/2006 9/24/2007 5/5/1994 11/17/1994 6/12/2006 7/22/2011 4/19/1990 11/19/1954 8/11/2009 9/7/2012 12/12/1996 12/15/2005 11/24/1982

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

8985 8985 8985 8355 8985 8985 8985 8985 8985 8985 8995 8985 8985 8985 8985 8985 8985 8985 8985 3743 533 1779 2737 8985 533 8985 8771 8985 8985 8985 8985 8985 9537 2733 3577 1775 1773 1775 2723 8355 533 573 6535 533 2353 1775 2793 2357 1775 2791 573 3577 8985 8771 1775 2357 8633 5375

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

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

UK UK UK USA UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Netherlands UK UK UK Australia UK UK UK UK UK Guernsey Guernsey UK Bermuda Kenya Bermuda Republic of Ireland UK Isle of Man Kazakhstan Kazakhstan UK UK UK Republic of Ireland UK UK UK Republic of Ireland UK Jersey Republic of Ireland UK Taiwan Republic of Ireland UK Netherlands UK

London London London

Main Market Main Market Main Market Main Market London Main Market Main Market London Main Market London Main Market London Main Market Main Market London Main Market London Main Market London Main Market London Main Market London Main Market London Main Market London Main Market London Main Market London Main Market Midlands AIM AIM London AIM Southeast AIM London Main Market AIM London Main Market Main Market London Main Market London Main Market London Main Market Channel Islands - Guernsey AIM Channel Islands - Guernsey SFM Northwest AIM AIM Main Market AIM Ireland AIM London Main Market Isle of Man Main Market Main Market Main Market London AIM Northeast Main Market London AIM Ireland AIM AIM London AIM London Main Market Ireland Main Market AIM Channel Islands - Jersey Main Market Ireland Main Market London Main Market Main Market Ireland AIM East Anglia Main Market AIM London Main Market

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

12/31/2010 12/21/2001 9/5/2002 7/5/2001 1/7/2008 4/9/2002 10/2/1989 1/22/2001 7/21/1999 3/5/2010 9/27/1996 11/22/1993
38518 38638

10/8/1986 2/8/2000

KINGS ARMS YARD VCT PLC KINGSPAN GROUP KINGSWALK INVESTMENTS LD KIRKLAND LAKE GOLD INC KLEENAIR SYSTEMS INTERNATIONAL KOFAX PLC KOLAR GOLD LTD KOMERCNI BANKA KONAMI CORP KONINKLIJKE KPN NV KRYSO RESOURCES PLC KSK POWER VENTUR PLC KT CORP KUBERA CROSS-BORDER FUND LTD KUMHO TIRE CO INC L.A.B.INVESTMENTS L.G.S.INVESTMENTS LADBROKES LAIRD PLC LAMBERT HOWARTH GROUP LAMPRELL PLC LANCASHIRE HLDGS LAND SECURITIES GROUP PLC LANDORE RESOURCES PLC LANSDOWNE OIL & GAS LATCHWAYS LATHAM(JAMES) LATIN RESOURCES LTD LAVENDON GROUP LAW DEBENTURE CORP LEAD ALL INVESTMENTS LTD LEAF CLEAN ENERGY CO LECICO EGYPT S.A.E. LED INTL HLDGS LTD LEED RESOURCES PLC LEEDS BUILDING SOCIETY LEEDS GROUP PLC LEGAL & GENERAL GROUP LEGENDARY INVESTMENTS LENI GAS & OIL PLC LEWIS(JOHN) LEWIS(JOHN)PARTNERSHIP LEYSHON RESOURCES LG CHEM LG ELECTRONICS INC LIDCO GROUP LIFELINE SCIENTIFIC INC LIGHTHOUSE GROUP PLC LILLY(ELI)& CO LINDSELL TRAIN INVESTMENT TST(THE) LIONTRUST ASSET MANAGEMENT LITEBULB GROUP LTD LITE-ON TECHNOLOGY CORP LITHO SUPPLIES PLC LIVERMORE INVESTMENTS GROUP LTD LLOYD ELECTRIC & ENGINEERING LLOYDS BANKING GROUP PLC LLOYDS TSB CAPITAL 2 L.P.

8985 2353 8775 1777 2757 9537 1777 8355 3747 6535 1775 7535 6535 8985 3357 6 6 5752 9578 3763 573 8536 8671 1775 533 2797 2797 1777 2791 8985 8775 8775 2353 2737 533 7 8775 8575 8775 533 7 7 1777 1353 3743 4535 4535 8775 4577 8985 8771 3763 9572 2797 8775 2733 8355 7

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

Equity Investment Instruments Building Materials & Fixtures Specialty Finance Gold Mining Industrial Machinery Software Gold Mining Banks Toys Fixed Line Telecommunications General Mining Electricity Fixed Line Telecommunications Equity Investment Instruments Tires Debentures & Loans Debentures & Loans Gambling Telecommunications Equipment Clothing & Accessories Oil Equipment & Services Property & Casualty Insurance Industrial & Offices REITs General Mining Exploration & Production Industrial Suppliers Industrial Suppliers Gold Mining Business Support Services Equity Investment Instruments Specialty Finance Specialty Finance Building Materials & Fixtures Electronic Equipment Exploration & Production Preference Specialty Finance Life Insurance Specialty Finance Exploration & Production Preference Preference Gold Mining Commodity Chemicals Consumer Electronics Medical Equipment Medical Equipment Specialty Finance Pharmaceuticals Equity Investment Instruments Asset Managers Clothing & Accessories Computer Hardware Industrial Suppliers Specialty Finance Electrical Components & Equipment Banks Preference

UK Republic of Ireland Guernsey Canada UK UK Guernsey Czech Republic Japan Netherlands UK Isle of Man South Korea Cayman Islands South Korea UK UK UK UK UK Isle of Man Bermuda UK UK UK UK UK Australia UK UK Cayman Islands Cayman Islands Egypt Hong Kong UK UK UK UK UK UK UK UK Australia South Korea South Korea UK USA UK USA UK UK Jersey Taiwan UK British Virgin Islands India UK UK

London Main Market Ireland Main Market Channel Islands - Guernsey AIM AIM London AIM Main Market Channel Islands - Guernsey AIM Main Market Main Market Main Market London AIM Isle of Man Main Market Main Market AIM Main Market Main Market Main Market London Main Market London Main Market London Main Market Isle of Man Main Market Main Market London Main Market AIM Scotland AIM Southwest Main Market East Anglia AIM Main Market Midlands Main Market London Main Market AIM AIM Main Market AIM AIM Main Market Northeast AIM London Main Market London AIM London AIM Main Market Main Market AIM Main Market Main Market London AIM AIM London AIM Main Market East Anglia Main Market London Main Market Channel Islands - Jersey AIM PSM Main Market AIM PSM London Main Market Main Market

6/30/2009 5/2/2007 12/30/2004 6/28/2000 12/13/2005 9/30/2004 11/29/1944 2/9/1959 10/1/2010 12/22/2005 11/13/1946 11/6/2009 12/30/1999 5/15/2006 4/21/2008 9/22/1961 4/26/2011 6/21/1973 4/24/2002 2/8/2006 1/29/2007 9/18/1947 10/11/2006 4/5/1966 12/7/2009 5/7/2002 11/21/2006 11/16/2007 5/14/2008 8/2/2007 4/3/2006 5/7/1997 4/27/2007 10/23/2009 8/17/2012 11/12/2009 7/14/2004 3/17/1997 10/28/2002 6/30/2010 6/20/1973 3/14/2006 11/29/2010 4/22/2008 4/30/2007 11/25/2011 11/11/2010 12/20/2004 3/5/1941 11/11/1996 3/20/1987 3/7/2008 12/1/1987 12/8/1997 11/1/1999 1/22/1990

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

8985 8672 533 8633 4537 9537 8633 8985 8674 8777 8771 1757 2791 8777 8775 1779 2797 5379 9537 5373 8985 2353 8985 8985 1775 2733 8637 2357 2353 8985 8775 537 2353 8633 5377 8637 5555 8995 3573 8633 2723 2777 533 5337 1757 533 5 2791 8985 5379 5379 8771 8771 2791 8985 7 6 5753

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

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

UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK South Korea Guernsey UK Guernsey UK UK UK UK Russia Pakistan Jersey UK Russia UK Jersey UK UK UK UK UK UK UK South Korea Bermuda Russia Russia UK British Virgin Islands UK UK UK UK UK UK UK UK UK UK Bermuda

London London

Main Market Main Market AIM Southeast AIM Southeast AIM London AIM London Main Market Southeast Main Market Main Market London AIM London Main Market London AIM AIM London Main Market London AIM London Main Market Main Market Northwest Main Market Southeast AIM Main Market Channel Islands - Guernsey AIM London Main Market Channel Islands - Guernsey AIM London Main Market London AIM East Anglia AIM Northeast Main Market Main Market PSM Channel Islands - Jersey AIM London AIM Main Market London AIM Channel Islands - Jersey AIM AIM London AIM London AIM London Main Market Southeast AIM Channel Islands - Guernsey Main Market Scotland Main Market PSM AIM Main Market Main Market AIM Main Market London AIM London Main Market East Anglia AIM London Main Market Southeast AIM Main Market London Main Market Northwest Main Market Main Market Main Market Main Market

6/2/1995 6/14/2010 12/22/2010 1/31/2008 7/13/2007 3/18/2005 3/3/2008 5/19/2006 3/19/2002 6/6/1980 7/8/2004 5/23/1947 3/22/1999
31177

12/18/2000 1/12/2011 12/8/2008 8/19/2010 10/27/2006 4/11/2006 11/23/2005 4/10/2001 12/12/2001 2/17/2005 12/4/2000 4/6/2000 10/31/1994 10/27/2005 5/27/2009 6/21/2006 9/3/1991 10/7/2004 10/18/2006 1/16/2007 7/13/1995 7/22/1959 10/17/2012 5/12/2008 6/23/2008 4/21/2008 12/4/2007 7/17/1989 5/1/2001 2/22/2005 11/2/2006 11/18/2008 11/16/2005 10/31/2000 10/28/2010 4/28/1947 11/24/1943 11/27/2012 4/25/2006 10/3/1962 7/21/1952 3/9/1954 5/29/2012 12/10/1985

MANDO MACHINERY CORP MANGANESE BRONZE HLDGS MANROY PLC MANX FINANCIAL GROUP PLC MAPLE ENERGY PLC MAR CITY PLC MARECHALE CAPITAL PLC MARIANA RESOURCES MARKS & SPENCER GROUP MARSH & MCLENNAN COS INC MARSHALLS MARSTON'S PLC MARTIN CURRIE GLOBAL PORTFOLIO TST MARTIN CURRIE PACIFIC TRUST MARUWA CO LTD MARWYN MANAGEMENT PARTNERS PLC MARWYN VALUE INVESTORS LTD MASAWARA PLC MATCHTECH GROUP PLC MATRA PETROLEUM MATTIOLI WOODS MAVEN INCOME & GROWTH VCT 2 PLC MAVEN INCOME & GROWTH VCT 3 PLC MAVEN INCOME & GROWTH VCT 4 PLC MAVEN INCOME & GROWTH VCT 5 PLC MAVEN INCOME & GROWTH VCT PLC MAWANA SUGARS LTD MAX PETROLEUM MAX PROPERTY GROUP PLC MAY GURNEY INTEGRATED SERVICES MAYFLOWER CORP MBL GROUP PLC MCB BANK LTD MCB FINANCE GROUP PLC MCBRIDE MCKAY SECURITIES MD MEDICAL GROUP INVEST PLC MDM ENGINEERING GROUP LTD MEARS GROUP MECOM GROUP PLC MEDGENICS INC MEDIA & INCOME TRUST MEDIA CORP PLC MEDIAZEST MEDICX FUND LTD MEDILINK-GLOBAL UK LTD MEDITERRANEAN OIL & GAS MEDIWATCH MEDUSA MINING LTD MEGGITT MEIKLES LTD MELROSE INDUSTRIES PLC MENTUM INC MENZIES(JOHN) MERCANTILE INVESTMENT TST PLC(THE) MERCHANTS TRUST MERCOM OIL SANDS PLC MERIVALE MOORE

537 2753 2717 8773 537 8633 8777 1777 5373 8534 2353 5757 8985 8985 2733 8775 8985 8775 2793 533 8771 8985 8985 8985 8985 8985 3577 533 8633 2791 3355 5553 8355 8773 3724 8671 4533 2757 2791 5557 4573 8985 5555 5555 8633 2795 533 4535 1777 2713 5753 2757 8777 2791 8985 8985 533 6

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

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

South Korea UK UK Isle of Man Republic of Ireland UK UK UK UK USA UK UK UK UK Japan UK Cayman Islands Jersey UK UK UK UK UK UK UK UK India UK Jersey UK UK UK Pakistan UK UK UK Cyprus British Virgin Islands UK UK USA UK UK UK Guernsey Jersey UK UK Australia UK Zimbabwe UK Cayman Islands UK UK UK UK UK

Main Market AIM AIM Isle of Man AIM Ireland AIM Midlands AIM London AIM Channel Islands - Guernsey AIM London Main Market Main Market Northeast Main Market Midlands Main Market Scotland Main Market Scotland Main Market Main Market Main Market Channel Islands - Jersey SFM Channel Islands - Jersey AIM Southeast AIM London AIM Midlands AIM London Main Market Scotland Main Market Scotland Main Market Scotland Main Market London Main Market Main Market London AIM Channel Islands - Jersey AIM East Anglia AIM East Anglia Main Market Northwest AIM PSM London AIM London Main Market Southeast Main Market Main Market AIM Southwest Main Market London Main Market AIM London Main Market AIM AIM Channel Islands - Guernsey Main Market Channel Islands - Jersey AIM London AIM Midlands AIM Main Market Southwest Main Market Main Market Main Market AIM Scotland Main Market London Main Market London Main Market AIM Main Market Midlands

8/3/2005 6/25/2008 10/22/2004 4/1/2010 3/24/2010 12/11/2006 9/28/1995 5/15/2008 12/19/1994 4/2/2001 5/26/2004 5/2/1984 4/11/2011 10/21/1981 4/4/1996 7/6/2006
37803

4/25/1996 1/29/2001 4/12/2007 10/26/1999 10/18/2011 12/21/2004 10/28/1994 12/18/2006 4/13/2006 4/15/2003 2/21/1994 11/29/1988 4/6/2004 10/4/1989 9/5/1989
36718

3/8/1999 10/8/2004 2/15/2006 3/8/2006 8/12/2010 7/5/2007 6/12/2007 5/7/1987 7/28/1976 7/3/2007 7/31/2007 8/31/2011 6/28/2007 1/29/1952 5/13/1981 3/16/1995 9/13/2010 10/2/1946 10/28/1994 11/30/1972 5/15/2008 7/9/1947

MERSEY DOCKS & HARBOUR CO MESSAGING INTERNATIONAL METALRAX GROUP METALS EXPLORATION PLC METMINCO LTD METRIC PROPERTY INVESTMENTS PLC METRO BALTIC HORIZONS PLC METRODOME GROUP MHP SA MICE GROUP MICHAEL PAGE INTERNATIONAL PLC MICHELMERSH BRICK HLDGS MICRO FOCUS INTERNATIONAL MICROGEN MICROSAIC SYSTEMS PLC MID KENT WATER MID WYND INTL INVESTMENT TRUST PLC MIDAS INCOME & GROWTH TRUST MIDDLEFIELD CANADIAN INC PCC MILESTONE GROUP MILLENNIUM & COPTHORNE HOTELS MINCO PLC MINERA IRL LTD MINING INVESTMENTS RESOURCES PLC MINOAN GROUP MIRADA PLC MIRGOR S.A.COMERC INDUST FINANC MIRLAND DEVELOPMENT CORP PLC MISSION MARKETING GROUP(THE) MITCHELLS & BUTLERS MITHRAS INVESTMENT TRUST MITIE GROUP MITON WORLDWIDE GRWTH INV TST PLC MITSUBISHI CORP MITSUBISHI ELECTRIC CORP MOBEUS INCOME & GROWTH 2 VCT PLC MOBEUS INCOME & GROWTH 4 VCT PLC MOBEUS INCOME & GROWTH VCT PLC MOBILE STREAMS MOBILE TORNADO GROUP MOBILEWAVE GROUP PLC MOBILITYONE LTD MODERN WATER PLC MOLEX INC MOLINS MONDI PLC MONEYSUPERMARKET.COM GROUP PLC MONEYSWAP PLC MONITISE PLC MONKS INVESTMENT TRUST MONTANARO EUROPEAN SMALLER COS TST MONTANARO UK SMALLER COS INVESTM TR MOOD MEDIA CORP MORGAN CRUCIBLE CO MORGAN SINDALL GROUP PLC MORRISON(WM.)SUPERMARKETS MORTICE LTD MOSS BROS GROUP

6 6575 2757 1775 1775 8672 8633 5553 3577 2791 2793 2353 9537 9533 2737 6 8985 8985 8985 5553 5753 1775 1777 9537 5753 5553 3355 8633 5555 5757 8985 2791 8985 2797 2757 8985 8985 8985 6575 6575 9537 2795 7577 2733 2757 1737 5555 8773 6575 8985 8985 8985 5555 2733 2357 5337 2791 5371

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

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

UK UK UK UK Australia UK Isle of Man UK Luxembourg UK UK UK UK UK UK UK UK UK Jersey UK UK Republic of Ireland Jersey UK UK UK Argentina Cyprus UK UK UK UK UK Japan Japan UK UK UK UK UK UK Jersey UK USA UK UK UK Gibraltar UK UK UK UK Canada UK UK UK Singapore UK

Main Market AIM AIM AIM AIM Main Market Isle of Man AIM London AIM Main Market Main Market London Main Market East Anglia AIM Southeast Main Market Southeast Main Market Southeast AIM Main Market Scotland Main Market London Main Market Channel Islands - Jersey Main Market London AIM London Main Market Ireland AIM Channel Islands - Jersey AIM AIM London AIM London AIM Main Market AIM London AIM Overseas Main Market London Main Market Southwest Main Market Southeast Main Market Main Market Main Market Main Market Main Market Main Market East Anglia AIM Northeast AIM London AIM Channel Islands - Jersey AIM Southeast AIM Main Market East Anglia Main Market London Main Market Northwest Main Market AIM London AIM Scotland Main Market Scotland Main Market London Main Market AIM Southeast Main Market Main Market Northeast Main Market AIM London Main Market London Midlands

1/8/1986 8/25/2004 10/15/2010 10/30/2008 2/17/1960 3/24/1965 3/16/2006 4/4/1962 5/23/1996 5/15/2007 11/30/2001 9/17/1953 6/21/1945 8/3/1995 10/26/2005 12/21/2005 4/3/2008 8/4/2011 10/12/2010 9/25/1995 4/5/2012 12/16/1996 8/1/2012 3/24/2004 11/9/2011 5/1/2009 4/21/1948 8/23/2007 12/29/2005 6/8/2010 5/29/1998 5/21/1997 4/26/1995 1/31/2002 9/18/1991 7/4/2006 7/11/1986 8/1/2002 2/2/2007 6/10/2010 4/20/2011 6/30/2009 8/20/2010 7/13/2007 6/10/2010 11/6/1991 10/29/2004 2/7/2005 7/30/2010 5/2/2007 4/30/2001 11/3/2006 12/17/2007 2/14/1998 3/24/2005 4/3/2007 2/11/2008 3/7/2007

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 BUSINESS EXCHANGE MWB GROUP HLDGS PLC MYCELX TECHNOLOGIES CORP MYTRAH ENERGY LTD N.W.F GROUP NAIBU GLOBAL INTL CO LTD NAKAMA GROUP PLC NAMAKWA DIAMONDS LTD NAMIBIAN RESOURCES NANDAN CLEANTEC PLC NANOCO GROUP PLC NARBOROUGH PLANTATIONS NASPERS NASSTAR NATASA MINING LTD NATIONAL BANK OF GREECE NATIONAL EXHIBITION CENTRE(DEVELOP) NATIONAL EXPRESS GROUP NATIONAL GRID NATIONAL WESTMINSTER BANK NATIONWIDE ACCIDENT REPAIR SERVICES NATIONWIDE BUILDING SOCIETY NATURE GROUP PLC NAUTILUS MINERALS INC NB DISTRESSED DEBT INV FD LTD NB GLOBAL FLOATING RATE INC FD LTD NB PRIVATE EQUITY PARTNERS LTD NBNK INVESTMENTS PLC NCC GROUP NCONDEZI COAL CO LTD NEC FINANCE NEOS RESOURCES PLC NEPTUNE-CALCULUS INCOME&GROWTH VCT NETCALL NETDIMENSIONS(HLDGS)LTD NETPLAY TV PLC NETWORKERS INTL PLC NEW BRITAIN PALM OIL LTD NEW BRUNSWICK RAILWAY CO NEW CENTURY AIM VCT NEW CENTURY AIM VCT 2 PLC NEW CITY ENERGY LTD NEW CITY HIGH YIELD FUND LTD

5373 5555 5553 2357 8633 2757 9578 8671 3763 8995 2791 8985 8985 2757 1775 2791 8633 573 2757 2797 3765 2793 1773 1773 587 9576 3573 5553 9535 1755 8355 6 5759 7575 7 2791 7 2799 1775 8985 8985 8985 8775 9533 1771 6 587 8985 9537 9537 5557 2793 3573 6 8985 8985 5 8985

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 Support Services Real Estate Investment & Services Oil Equipment, Services & Distribution Industrial Engineering Support Services Personal Goods Support Services Mining Mining Alternative Energy Technology Hardware & Equipment Food Producers Media Software & Computer Services Industrial Metals Banks Debentures & Loans Travel & Leisure Gas, Water & Multiutilities Preference Support Services Preference Support Services Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Financial Software & Computer Services Mining Debentures & Loans Alternative Energy Equity Investment Instruments Software & Computer Services Software & Computer Services Media Support Services Food Producers Debentures & Loans Equity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments

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 Business Support Services Real Estate Holding & Development Oil Equipment & Services Industrial Machinery Industrial Suppliers Footwear Business Training & Employment Agencies Diamonds & Gemstones Diamonds & Gemstones Alternative Fuels Semiconductors Farming & Fishing Broadcasting & Entertainment Internet Nonferrous Metals Banks Debentures & Loans Travel & Tourism Multiutilities Preference Business Support Services Preference Waste & Disposal Services General Mining Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Finance Computer Services Coal Debentures & Loans Alternative Fuels Equity Investment Instruments Software Software Publishing Business Training & Employment Agencies Farming & Fishing Debentures & Loans Equity Investment Instruments Equity Investment Instruments Company Bonds Equity Investment Instruments

UK UK UK UK UK UK Israel UK UK France UK UK UK USA UK UK UK USA Guernsey UK Jersey UK Bermuda UK UK UK UK South Africa UK Cayman Islands Greece UK UK UK UK UK UK Jersey Canada Guernsey Guernsey Guernsey UK UK British Virgin Islands UK UK UK UK Cayman Islands UK UK Papua New Guinea Canada UK UK Jersey Jersey

East Anglia East Anglia London

Main Market AIM AIM AIM London Main Market Northeast Main Market AIM Midlands Main Market Southwest AIM Main Market Scotland AIM London Main Market London Main Market Main Market London AIM London AIM Main Market AIM Channel Islands - Guernsey AIM Northwest AIM Channel Islands - Jersey AIM AIM AIM London AIM AIM Northwest AIM London Main Market Main Market London AIM AIM Main Market Main Market London Main Market London Main Market Main Market Southeast AIM Main Market Channel Islands - Jersey AIM AIM Channel Islands - Guernsey SFM Channel Islands - Guernsey Main Market Channel Islands - Guernsey SFM AIM Northwest Main Market Channel Islands - Guernsey AIM Main Market AIM London Main Market East Anglia AIM AIM London AIM London AIM Main Market Main Market East Anglia Main Market East Anglia Main Market Channel Islands - Jersey Main Market Channel Islands - Jersey Main Market

8/22/2007 3/31/1994 5/2/2000 6/28/2012 7/25/2012 5/6/2011 9/16/1992 9/20/2002 8/3/2011 4/18/2005 3/12/1948 3/31/2005 12/30/2005 6/11/2004 3/12/2007 10/12/1994 4/17/1997 4/5/2012 11/29/2005 3/21/2006 4/27/2011 7/28/2008 7/16/2007 1/19/2012 12/17/2010 10/8/2012 12/4/2008 4/24/2007 4/13/1972 10/21/1952 1/31/1973 3/25/1973 12/27/2006 9/4/2000 12/23/1985 3/28/2006 4/21/1999 12/17/2001 12/19/2006 9/11/1995 4/27/1990 12/22/1995 11/1/1995 10/14/1955 6/9/2010 7/20/2007 6/14/2001 1/9/2012 5/19/2008 7/27/2005 3/20/2007 12/15/2005 11/8/2007 3/1/2002 3/27/1996 12/7/2001 8/3/2007 11/14/2006

NEW EUROPE PROPERTY INVESTMENTS PLC NEW INDIA INVESTMENT TRUST NEW STAR INVESTMENT TRUST NEW TREND LIFESTYLE GROUP PLC NEW WORLD OIL & GAS PLC NEW WORLD RESOURCES PLC NEWCASTLE BUILDING SOCIETY NEWMARK SECURITY NEWRIVER RETAIL LTD NEWS CORP NEXT NEXT FIFTEEN COMMUNICATIONS GROUP NEXTGEN GROUP NICHOLS NIGHTHAWK ENERGY PLC NIPPON TEL & TEL CORP NMBZ HLDGS NMC HEALTH PLC NOBLE INVESTMENTS(UK) NOIDA TOLL BRIDGE CO NOMOS BANK OJSC NORCON PLC NORCROS PLC NORD GOLD NV NORICUM GOLD LTD NORISH NORMAN BROADBENT PLC NORSEMAN GOLD PLC NORSK HYDRO ASA NORTH AMERICAN INCOME TST (THE) PLC NORTH ATLANTIC SMALL COS INV TST NORTH MIDLAND CONSTRUCTION NORTH RIVER RESOURCES PLC NORTHACRE NORTHAMBER NORTHBRIDGE INDUSTRIAL SERVICES NORTHERN 2 VCT NORTHERN 3 VCT NORTHERN BEAR PLC NORTHERN ELECTRIC NORTHERN INVESTORS CO NORTHERN PETROLEUM NORTHERN VENTURE TRUST NORTHGATE PLC NORTHWEST INVESTMENT GROUP LTD NOSTRA TERRA OIL&GAS CO PLC NOTTINGHAM BUILDING SOCIETY NOVA RESOURCES LTD NOVAE GROUP NOVATEK OAO NOVENTA LTD NOVOLIPETSK IRON AND STEEL CORP NOVOROSSIYSK COMMERCIAL SEA PORT NTT DOCOMO INC NUMIS CORP NYOTA MINERALS LTD OAKLEY CAPITAL INVESTMENTS LTD OAO SEVERSTAL

8985 8985 8985 5379 533 1771 7 2791 8672 5553 5371 5555 4573 3537 533 6535 8777 4533 8775 2777 8355 2791 2353 1777 1777 2791 2793 1777 1753 8985 8985 2357 1775 8633 9572 2757 8985 8985 2791 7 8985 533 8985 2791 8775 533 7 8775 8536 533 1775 1757 2777 6575 8777 1775 8775 1757

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments General Retailers Oil & Gas Producers Mining Preference Support Services Real Estate Investment Trusts Media General Retailers Media Pharmaceuticals & Biotechnology Beverages Oil & Gas Producers Fixed Line Telecommunications General Financial Health Care Equipment & Services General Financial Industrial Transportation Banks Support Services Construction & Materials Mining Mining Support Services Support Services Mining Industrial Metals Equity Investment Instruments Equity Investment Instruments Construction & Materials Mining Real Estate Investment & Services Technology Hardware & Equipment Industrial Engineering Equity Investment Instruments Equity Investment Instruments Support Services Preference Equity Investment Instruments Oil & Gas Producers Equity Investment Instruments Support Services General Financial Oil & Gas Producers Preference General Financial Nonlife Insurance Oil & Gas Producers Mining Industrial Metals Industrial Transportation Mobile Telecommunications General Financial Mining General Financial Industrial Metals

Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Specialty Retailers Exploration & Production Coal Preference Business Support Services Retail REITs Broadcasting & Entertainment Apparel Retailers Media Agencies Biotechnology Soft Drinks Exploration & Production Fixed Line Telecommunications Investment Services Health Care Providers Specialty Finance Transportation Services Banks Business Support Services Building Materials & Fixtures Gold Mining Gold Mining Business Support Services Business Training & Employment Agencies Gold Mining Aluminum Equity Investment Instruments Equity Investment Instruments Heavy Construction General Mining Real Estate Holding & Development Computer Hardware Industrial Machinery Equity Investment Instruments Equity Investment Instruments Business Support Services Preference Equity Investment Instruments Exploration & Production Equity Investment Instruments Business Support Services Specialty Finance Exploration & Production Preference Specialty Finance Property & Casualty Insurance Exploration & Production General Mining Steel Transportation Services Mobile Telecommunications Investment Services General Mining Specialty Finance Steel

Isle of Man UK UK UK Jersey UK UK UK Guernsey USA UK UK UK UK UK Japan Zimbabwe UK UK India Russia Isle of Man UK Netherlands British Virgin Islands Republic of Ireland UK UK Norway UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK British Virgin Islands UK UK Bermuda UK Russia Jersey Russia Russia Japan UK Australia Bermuda Russia

Isle of Man London London

AIM Main Market Main Market AIM Channel Islands - Jersey AIM Main Market Main Market London AIM Channel Islands - Guernsey AIM Main Market Midlands Main Market London AIM London AIM Northwest AIM Southwest AIM Main Market Main Market Main Market London AIM AIM Main Market Isle of Man AIM Northwest Main Market Main Market AIM Ireland AIM AIM London AIM Main Market Main Market London Main Market Midlands Main Market London AIM London AIM London Main Market Midlands AIM Northeast Main Market Northeast Main Market Northeast AIM Main Market Northeast Main Market London AIM Northeast Main Market Northeast Main Market AIM London AIM Main Market AIM London Main Market Main Market Channel Islands - Jersey AIM Main Market Main Market Main Market London AIM AIM AIM Main Market

11/3/2006 9/17/2010 7/26/2010 7/13/1992 3/17/1998 10/17/2006 8/4/2004 1/25/2006 12/28/2007 12/28/2007 7/28/2008 2/5/2010 3/2/2011 3/17/2011 3/19/2012 3/19/2012 12/21/2009 6/29/2004 12/6/2006 2/16/2006 11/5/2010 7/12/1999 12/21/2010 4/10/2001 9/30/2003 1/12/2012 12/18/1996 5/30/2008 7/13/2011 12/16/2005 7/15/2008 4/14/2004 2/15/2006 3/16/2009 4/20/2011 9/13/2002 7/19/2000 6/26/2012 7/14/2005 6/5/2007 12/14/2009 4/19/2005 3/7/2011 12/15/2004 9/29/2004 9/15/2010 4/4/1996 3/2/1995 12/28/2005 6/30/2005 12/31/2007 4/17/2001 11/20/2008 10/12/1983 2/12/2010 4/5/2000 4/4/2002 9/8/2004

OAO TMK OBTALA RESOURCES LTD OCADO GROUP PLC OCEAN WILSONS HLDGS OCTOPUS AIM VCT PLC OCTOPUS APOLLO VCT PLC OCTOPUS ECLIPSE VCT PLC OCTOPUS SECOND AIM VCT PLC(NEW) OCTOPUS TITAN VCT 1 PLC OCTOPUS TITAN VCT 2 PLC OCTOPUS TITAN VCT 3 PLC OCTOPUS TITAN VCT 4 PLC OCTOPUS TITAN VCT 5 PLC OCTOPUS VCT 2 PLC OCTOPUS VCT 3 PLC OCTOPUS VCT 4 PLC OCTOPUS VCT PLC OFFICE2OFFICE OIL & GAS DEVELOPMENT CO OILEX LTD O'KEY GROUP SA OLD MUTUAL PLC OMEGA DIAGNOSTICS GROUP PLC OMG OMZ JSC ONE DELTA PLC ON-LINE PLC OPG POWER VENTURE PLC OPHIR ENERGY PLC OPSEC SECURITY GROUP PLC OPTARE PLC OPTIMAL PAYMENTS PLC OPTOS ORA CAPITAL PARTNERS LTD ORACLE COALFIELDS PLC ORASCOM CONSTRUCTIONS INDUSTRY ORASCOM TELECOM HLDGS S.A.E. ORASCOM TELECOM MEDIA&TECH HLDG SAE ORCHID DEVELOPMENTS GROUP ORIGIN ENTERPRISES PLC ORIGO PARTNERS PLC ORMONDE MINING OROGEN GOLD PLC OROSUR MINING INC ORSU METALS CORP ORTAC RESOURCES LTD ORTUS VCT PLC ORYX INTERNATIONAL GROWTH FUND OTTOMAN FUND(THE) OVOCA GOLD OXFORD ADVANCED SURFACES GR PLC OXFORD BIOMEDICA OXFORD CATALYSTS GROUP OXFORD INSTRUMENTS OXFORD PHARMASCIENCE GROUP PLC OXFORD TECHNOLOGY 2 VCT OXFORD TECHNOLOGY 3 VCT PLC OXFORD TECHNOLOGY 4 VCT PLC

1757 1775 5337 2777 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 8985 2791 533 533 5337 8575 4537 9537 2757 8985 9537 7535 533 2791 2753 2795 4535 8775 1771 2357 6575 5 8633 3573 8775 1777 1777 1777 1775 1777 8985 8995 8985 1775 1357 4577 1357 2737 4577 8985 8985 8985

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

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

Russia Guernsey UK Bermuda UK UK UK UK UK UK UK UK UK UK UK UK UK UK Pakistan Australia Luxembourg UK UK UK Russia Jersey UK Isle of Man UK UK UK Isle of Man UK Guernsey UK Egypt Egypt Egypt Cayman Islands Republic of Ireland Isle of Man Republic of Ireland UK Canada British Virgin Islands British Virgin Islands UK Guernsey UK Republic of Ireland UK UK UK UK UK UK UK UK

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

4/4/1997 7/4/2001 6/27/1996 9/21/2006 11/22/2007 1/29/1985 9/22/1989 3/23/2006 12/7/2000 10/9/1997 10/4/2011 5/8/2008 7/31/2007 4/27/2006 4/26/2005 9/21/1987 4/5/2006 7/26/1994 3/2/2012 11/1/2010 12/22/2011 5/15/1989 8/15/2001 7/5/1999 10/26/2007 3/13/2000 3/5/2003 11/25/2005 2/10/2011 9/24/2004 8/13/1969 12/23/1998 4/4/1986 5/23/1986 9/29/2011 11/13/1989 6/23/2005 10/10/2006 3/12/1998 12/12/1989 4/2/2003 4/13/2011 3/21/1996 4/29/1985 9/2/1983 11/27/2000 3/3/1997 12/20/2006 12/21/2011 8/18/2000 5/1/2008 10/11/2012 10/7/2005 9/27/2006 4/22/2009 8/26/1967 5/11/2007 6/11/2008

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 PARALLEL MEDIA GROUP PLC PARITY GROUP PARK GROUP PARKMEAD GROUP(THE) PATAGONIA GOLD PATERNOSTER RESOURCES PLC PATHFINDER MINERALS PLC PAYPOINT PEARSON PEEL HOTELS PEEL LAND & PROPERTY INV PLC PEEL SOUTH EAST PEERTV PLC PENDRAGON PLC PENINSULAR GOLD PENNA CONSULTING PENNANT INTERNATIONAL GROUP PENNON GROUP PENTAGON PROTECTION PERFORM GROUP LTD PERPETUAL INCOME&GROWTH INVESTM TR PERSIMMON PERSONAL ASSETS TRUST PERSONAL GROUP HLDGS PETARDS GROUP PETMIN LTD PETRA DIAMONDS PETREL RESOURCES PETRO MATAD LTD PETROCELTIC INTERNATIONAL PETROFAC PETRONEFT RESOURCES PETROPAVLOVSK PLC PFIZER INC PHARMSTANDARD OJSC PHAUNOS TIMBER FUND LTD

8985 1775 9578 8985 8733 8985 8985 8633 5752 2353 8633 8733 1777 2777 8777 8985 533 8633 1775 1773 8775 8773 5555 9533 8773 533 1777 3763 1775 2795 5557 5753 6 6 9578 5379 1777 2791 9537 7577 2353 5553 8985 3728 8985 8534 2791 1775 1773 533 533 533 573 533 1777 4577 4577 8985

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

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

UK UK UK Cayman Islands Cayman Islands UK UK UK Republic of Ireland Egypt UK Egypt UK UK UK UK UK UK UK Guernsey Cayman Islands UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK South Africa Bermuda Republic of Ireland Isle of Man Republic of Ireland Jersey Republic of Ireland UK USA Russia Guernsey

Southeast London Northeast

Main Market AIM Main Market AIM AIM Scotland Main Market Scotland Main Market Northwest AIM Ireland Main Market Main Market AIM Main Market London AIM AIM London AIM Southwest Main Market London AIM East Anglia Main Market AIM Channel Islands - Guernsey AIM AIM Midlands Main Market London AIM London Main Market Northwest AIM London AIM London AIM AIM East Anglia AIM East Anglia Main Market London Main Market London AIM PSM Main Market Overseas AIM Midlands Main Market Channel Islands - Jersey AIM London AIM Southwest AIM Southwest Main Market East Anglia AIM Main Market London Main Market Northeast Main Market Scotland Main Market East Anglia AIM Northeast AIM AIM Channel Islands - Jersey Main Market Ireland AIM Isle of Man AIM Ireland AIM Channel Islands - Jersey Main Market Ireland AIM London Main Market Main Market Main Market Channel Islands - Guernsey Main Market

11/17/2009 11/16/2004 9/11/2012 7/18/2011 12/5/1962 11/4/2010 12/24/2010 7/4/2005 12/20/2004 4/25/1996 10/25/2005 10/15/2012 6/6/2007 2/26/2002 7/23/2012 2/15/2006 12/5/2000 12/2/2003 9/30/2004 3/20/2006 7/6/2004 10/16/2006 7/26/1996 12/3/2007 7/2/2012 11/1/2006 3/24/2005 12/9/2005 7/12/2007 3/25/1973 6/15/2010 2/6/2007 12/16/1996 4/30/2003 3/4/2008 11/29/1999 11/2/2011 6/19/2012 9/15/2011 11/8/2011 6/17/2004 8/27/1987 2/20/1992 10/27/1995 6/6/2005 11/14/2006 5/31/2006
39213

6/29/2011 11/21/2007 6/30/2011 7/9/2012 11/4/2003 2/16/1996 7/23/2004 3/30/2012 2/20/1973

PHOENIX GROUP HLDGS PHOENIX IT GROUP PHORM CORP LTD PHOSAGRO OJSC PHOTO-ME INTERNATIONAL PHOTON KATHAAS PRODUCTIONS LTD PHOTONSTAR LED GROUP PLC PHSC PHYSIOMICS PLC PHYTOPHARM PLC PICTON PROPERTY INCOME LTD PICTON ZDP LTD PIK GROUP OJSC PILAT MEDIA GLOBAL PINEWOOD SHEPPERTON PINNACLE TECHNOLOGY GROUP PLC PINTON ESTATES PIPEHAWK PIRES INVESTMENTS PLC PITTARDS PLANET PAYMENT INC PLANT HEALTH CARE PLANT IMPACT PLC PLASMON PLASTICS CAPITAL PLC PLAYTECH LTD PLAZA CENTERS NV PLETHORA SOLUTIONS HLDGS PLEXUS HLDGS PME AFRICAN INFRASTRUCTURE OPP PLC POCHIN'S POLAR CAP GBL HLTHCARE GWTH&INC TST POLAR CAPITAL HLDGS PLC POLAR CAPITAL TECHNOLOGY TRUST POLEMOS PLC POLO RESOURCES LTD POLSKI KONCERN NAFTOWY ORLEN SA POLYMETAL INTL PLC POLYUS GOLD INTL LTD PORT ERIN BIOPHARMA INVESTMENTS LTD PORTA COMMUNICATIONS PLC PORTMEIRION GROUP PORTUGAL FUND PORVAIR PLC POSCO POWER CAPITAL GLOBAL LTD POWERCHIP TECHNOLOGY CORP POWERFILM INC POWERFLUTE OYJ POWERHOUSE ENERGY GROUP PLC POWERSHARES GLOBAL FUNDS IRELAND PPHE HOTEL GROUP LTD PRAETORIAN RESOURCES LTD PREMIER ENERGY & WATER TST PLC PREMIER FARNELL PREMIER FOODS PLC PREMIER GOLD RESOURCES PLC PREMIER OIL

8575 9533 5555 1357 3745 5553 3722 2791 4535 4573 8633 5 8633 9537 5553 6535 6 2737 8633 3763 2795 1357 1357 9572 1357 9537 8633 4577 573 8775 2357 8985 8771 8985 8777 8775 537 1779 5 4573 5555 3722 8995 583 1757 8775 5 583 1737 8985 8995 5753 8775 8985 2797 3577 1777 533

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

Life Insurance Computer Services Media Agencies Specialty Chemicals Recreational Products Broadcasting & Entertainment Durable Household Products Business Support Services Medical Equipment Biotechnology Real Estate Holding & Development Company Bonds Real Estate Holding & Development Software Broadcasting & Entertainment Fixed Line Telecommunications Debentures & Loans Electronic Equipment Real Estate Holding & Development Clothing & Accessories Financial Administration Specialty Chemicals Specialty Chemicals Computer Hardware Specialty Chemicals Software Real Estate Holding & Development Pharmaceuticals Oil Equipment & Services Specialty Finance Heavy Construction Equity Investment Instruments Asset Managers Equity Investment Instruments Investment Services Specialty Finance Integrated Oil & Gas Platinum & Precious Metals Company Bonds Biotechnology Media Agencies Durable Household Products Nonequity Investment Instruments Renewable Energy Equipment Steel Specialty Finance Company Bonds Renewable Energy Equipment Paper Equity Investment Instruments Nonequity Investment Instruments Hotels Specialty Finance Equity Investment Instruments Industrial Suppliers Food Products Gold Mining Exploration & Production

Cayman Islands UK Singapore Russia UK Singapore UK UK UK UK Guernsey Guernsey Russia UK UK UK UK UK UK UK USA UK UK UK UK Isle of Man Netherlands UK UK Isle of Man UK UK UK UK UK British Virgin Islands Poland Jersey Jersey Isle of Man UK UK UK UK South Korea British Virgin Islands Taiwan USA Finland UK Republic of Ireland Guernsey Guernsey UK UK UK UK UK

Channel Islands - Jersey Main Market Midlands Main Market AIM Main Market London Main Market AIM Wales AIM Southeast AIM Southeast AIM East Anglia Main Market Channel Islands - Guernsey Main Market Channel Islands - Guernsey Main Market Main Market London AIM Southeast AIM AIM PSM Southeast AIM AIM Southwest AIM AIM Overseas AIM Northwest AIM East Anglia Main Market London AIM Isle of Man Main Market Main Market London AIM London AIM Isle of Man AIM Northwest Main Market London Main Market London AIM London Main Market AIM AIM Main Market Channel Islands - Jersey Main Market Channel Islands - Jersey Main Market Isle of Man AIM London AIM Midlands AIM Main Market East Anglia Main Market Main Market AIM Main Market AIM AIM AIM Ireland Main Market Channel Islands - Guernsey Main Market Channel Islands - Guernsey AIM Southeast Main Market Northeast Main Market East Anglia Main Market AIM London Main Market

7/20/2004 7/20/1998 6/6/2007 3/21/2002 11/5/1998 9/20/2006 1/4/2006 1/4/2006 11/1/2007 8/11/2004 9/2/1998 2/3/2000 6/1/2006 8/24/2006 11/18/2010 6/25/2009 6/30/2005 3/24/2010 12/23/2010 12/20/1994 5/24/2006 10/6/2006 10/3/1995 10/31/2006 5/31/2001 3/26/2001 4/11/2011 6/23/2005 6/24/2005 3/16/1962 12/29/1978 8/3/2007 12/12/2001 3/26/2007 2/28/2007 6/1/2010 5/9/2012 7/7/2008 7/22/2011 5/27/2002 12/20/2004 12/11/2007 6/30/2006 5/23/2001 6/11/2007 3/30/2000 4/7/2010 11/26/1953 3/6/2012 5/13/2011 7/19/1999 4/1/2011 2/15/2006 4/19/2006 4/3/1992 6/18/1990 10/29/2003

PRESIDENT ENERGY PLC PRESS CORP PRESSURE TECHNOLOGIES PLC PREZZO PRIMARY HEALTH PROPERTIES PRIME ACTIVE CAPITAL PLC PRIME FOCUS LONDON PLC PRIME PEOPLE PRINCESS PRIVATE EQUITY HLDGS PRINTING.COM PLC PRIVATE & COMMERCIAL FINANCE GROUP PRIVATE EQUITY INVESTOR PROACTIS HLDGS PROBABILITY PLC PRODUCE INVESTMENTS PLC PROGRESSIVE DIGITAL MEDIA GROUP PLC PROMETHEAN PLC PROMETHEAN WORLD PLC PROPHOTONIX LTD PROSPECT JAPAN FUND LTD PROSPERITY MINERALS HLDGS PROSPERITY VOSKHOD FUND LTD PROTEOME SCIENCES PLC PROTON POWER SYSTEMS PLC PROVEN GROWTH & INCOME VCT PROVEN HEALTH VCT PLC PROVEN PLANNED EXIT VCT PLC PROVEN VCT PROVEXIS PROVIDENCE RESOURCES PROVIDENT FINANCIAL PRUDENTIAL PSOURCE STRUCTURED DEBT LTD PUBLIC POWER CORP S.A. PUBLIC SERVICE PROPERTIES INVESTMNT PUBLISHING TECHNOLOGY PLC PUMA HIGH INCOME VCT PLC PUMA VCT 8 PLC PUMA VCT V PLC PUMA VCT VII PLC PUNCH TAVERNS PURE WAFER PLC PURECIRCLE LTD PURICORE PLC PURSUIT DYNAMICS PV CRYSTALOX SOLAR PLC PVP VENTURES LTD PXP VIETNAM FUND PZ CUSSONS QANNAS INVESTMENTS LTD QATAR INVESTMENT FUND PLC QATAR TELECOM QIHANG EQUIPMENT CO LTD QINETIQ GROUP QUADRISE FUELS INTERNATIONAL QUARTERLY HIGH INCOME TRUST QUARTO GROUP INC QUAYLE MUNRO HLDGS

533 2727 2757 5757 8675 5557 5553 2793 8985 2791 8775 8985 9537 5752 3573 5557 8775 9572 2737 8985 2353 8985 4573 587 8985 8985 8985 8985 3577 533 8773 8575 8985 7535 8633 9537 8985 8985 8985 8985 5757 9576 3577 4535 2757 583 9533 8985 3767 8985 8985 6535 2757 2717 533 8985 5557 8771

Oil & Gas Producers General Industrials Industrial Engineering Travel & Leisure Real Estate Investment Trusts Media Media Support Services Equity Investment Instruments Support Services General Financial Equity Investment Instruments Software & Computer Services Travel & Leisure Food Producers Media General Financial Technology Hardware & Equipment Electronic & Electrical Equipment Equity Investment Instruments Construction & Materials Equity Investment Instruments Pharmaceuticals & Biotechnology Alternative Energy Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Food Producers Oil & Gas Producers General Financial Life Insurance Equity Investment Instruments 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 Industrial Engineering Alternative Energy Software & Computer Services Equity Investment Instruments Personal Goods Equity Investment Instruments Equity Investment Instruments Fixed Line Telecommunications Industrial Engineering Aerospace & Defence Oil & Gas Producers Equity Investment Instruments Media General Financial

Exploration & Production Diversified Industrials Industrial Machinery Restaurants & Bars Speciality REITs Publishing Broadcasting & Entertainment Business Training & Employment Agencies Equity Investment Instruments Business Support Services Specialty Finance Equity Investment Instruments Software Gambling Farming & Fishing Publishing Specialty Finance Computer Hardware Electronic Equipment Equity Investment Instruments Building Materials & Fixtures Equity Investment Instruments Biotechnology Alternative Fuels Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Food Products Exploration & Production Consumer Finance Life Insurance Equity Investment Instruments 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 Industrial Machinery Renewable Energy Equipment Computer Services Equity Investment Instruments Personal Products Equity Investment Instruments Equity Investment Instruments Fixed Line Telecommunications Industrial Machinery Defence Exploration & Production Equity Investment Instruments Publishing Asset Managers

UK Malawi UK UK UK Republic of Ireland UK UK Guernsey UK UK UK UK UK UK UK UK UK USA UK Jersey Guernsey UK UK UK UK UK UK UK Republic of Ireland UK UK Guernsey Greece British Virgin Islands UK UK UK UK UK UK UK Bermuda UK UK UK India Cayman Islands UK Jersey Isle of Man Qatar UK UK UK UK USA UK

AIM PSM Northeast AIM London AIM London Main Market Ireland AIM London AIM London AIM Channel Islands - Guernsey Main Market Northwest AIM London AIM London Main Market Northeast AIM London AIM Scotland AIM AIM Northwest AIM Northwest Main Market AIM Overseas Main Market Channel Islands - Jersey AIM Channel Islands - Guernsey AIM AIM Northeast AIM London Main Market London Main Market Main Market London Main Market Southeast AIM Ireland AIM Northeast Main Market London Main Market Channel Islands - Guernsey Main Market Main Market AIM Southeast AIM Main Market Main Market Main Market Main Market Main Market Wales AIM AIM Overseas Main Market East Anglia AIM Southeast Main Market Main Market Main Market Northwest Main Market Channel Islands - Jersey AIM Isle of Man Main Market Main Market Channel Islands - Jersey AIM Southeast Main Market London AIM London Main Market Main Market Scotland AIM

7/9/2007 5/17/2011 7/23/1996 10/5/1960 12/13/2006 5/31/2005 9/20/2011 9/22/2010 4/8/2005 12/20/2007 7/1/1997 10/23/2007 10/7/1996 8/2/2007 3/31/2006 3/30/2012 6/8/1992 8/2/2010 7/2/2004 12/4/1995 10/31/2008 12/13/2005 6/10/2004 8/31/2005 5/21/1992 10/23/2007 12/23/2005 12/3/2007 6/23/2011 3/31/2005 7/29/2005 7/29/2002 7/2/2003 5/17/1994 5/22/2006 4/21/1948 9/27/2002 2/22/2005 3/31/2005 10/14/2008 11/18/2005 3/8/1996 7/20/2011 8/12/2005 2/28/2011 1/6/2010 2/11/2005 11/16/1984 5/29/1996 12/10/2009 10/24/2011 6/10/1999 6/21/2005 7/9/1984 7/17/2008 11/5/2009 9/26/2008

QUEENCO LEISURE INTERNATIONAL LTD QUINDELL PORTFOLIO PLC QUINTAIN ESTATES & DEVELOPMENT R.E.A.HLDGS PLC R.G.I. INTL LTD RAB SPECIAL SITUATIONS CO RADIANT GROWTH INVESTMENTS LTD RAM ACTIVE MEDIA PLC RAMBLER METALS & MINING RANDALL & QUILTER INVESTMENT HLDGS RANDGOLD RESOURCES RANGE RESOURCES RANK GROUP RAPID REALISATIONS FUND LTD RARE EARTH MINERALS PLC RARE EARTHS GLOBAL LTD RATHBONE BROS RAVEN RUSSIA LTD RCG HLDGS LTD RCM TECHNOLOGY TRUST PLC REACH4ENTERTAINMENT ENTERPRISES PLC REAL ESTATE CREDIT INVESTMENTS PCC REAL ESTATE INVESTORS REAL GOOD FOOD CO REAL HOTEL CO PLC(THE) RECKITT BENCKISER GROUP PLC RECONSTRUCTION CAPITAL II RECORD PLC RED EMPEROR RESOURCES NL RED LEOPARD HLDGS RED ROCK RESOURCES RED24 PLC REDEFINE INTL PLC REDHALL GROUP REDROW REDSTONE PLC REED ELSEVIER REGAL PETROLEUM REGENCY MINES REGENERSIS PLC REGUS PLC REI AGRO RELIANCE INFRASTRUCTURE LTD RENAISSANCE RUSSIA INFRASTRUCT EQTS RENEURON GROUP RENEW HLDGS RENEWABLE ENERGY GENERATION LTD RENEWABLE ENERGY HLDGS RENISHAW RENN UNIVERSAL GROWTH INVST TST PLC RENOLD RENOVO GROUP RENSBURG AIM VCT RENTOKIL INITIAL REPUBLIC GOLDFIELDS INC RESACA EXPLOITATION INC RESOLUTION LTD RESOURCE HLDGS MANAGEMENT

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

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

Israel UK UK UK Guernsey Guernsey Jersey UK UK UK Jersey Australia UK Guernsey UK Cayman Islands UK Guernsey Bermuda UK UK Guernsey UK UK UK UK Cayman Islands UK Australia UK UK UK Isle of Man UK UK UK UK UK UK UK Jersey India India Guernsey UK UK Jersey UK UK UK UK UK UK UK Canada USA Guernsey Cayman Islands

Main Market London AIM London Main Market London Main Market Channel Islands - Guernsey AIM Channel Islands - Guernsey AIM Channel Islands - Jersey AIM East Anglia AIM London AIM London AIM Channel Islands - Jersey Main Market AIM Southeast Main Market Channel Islands - Guernsey AIM East Anglia AIM AIM London Main Market Channel Islands - Guernsey Main Market AIM London Main Market AIM Channel Islands - Guernsey Main Market Midlands AIM Northwest AIM Main Market Southeast Main Market AIM Southeast Main Market AIM London AIM London AIM Southeast AIM Isle of Man Main Market Northeast AIM Northwest Main Market Southeast AIM London Main Market London AIM London AIM Southeast AIM Channel Islands - Jersey Main Market Main Market PSM Channel Islands - Guernsey Main Market Southeast AIM Northeast AIM Channel Islands - Jersey AIM Northwest AIM Southwest Main Market Main Market Northwest Main Market Northwest AIM Northeast Main Market Southeast Main Market Main Market AIM Channel Islands - Guernsey Main Market AIM

10/24/2000 1/20/1969 6/30/2005 6/17/2008 5/3/2012 7/10/2012 3/26/1947 4/12/2012 4/5/1962 8/20/2004 6/16/1998 3/15/2006 7/28/1966 11/1/1973 8/1/1988 12/14/1994 7/13/2000 4/6/2004 8/15/2005 5/20/1987 4/18/2006 4/13/2011 7/19/2006 3/25/1973 8/30/2005 7/23/1968 3/3/2008 7/10/1968 7/20/2005 5/28/1993 4/10/1995 7/3/1989 5/27/2010 6/15/1998 7/8/2004 6/14/2005 1/6/2006 7/6/2009 1/24/2012 7/26/2010 11/11/2003 7/16/1998 10/6/1961 12/20/2006 9/1/2008 3/8/1999 4/8/2011 6/8/2012 10/11/2006 3/14/2007 12/14/1989 7/8/2008 2/14/2007 7/11/1975 12/5/2006 12/8/2006 6/28/1995 9/29/2008

RESOURCES IN INSURANCE GROUP PLC RESTAURANT GROUP PLC RESTORE PLC RETHINK GROUP PLC(THE) RETROSCREEN VIROLOGY PLC REVOLYMER PLC REXAM RIALTO ENERGY LTD RICARDO RICHLAND RESOURCES LTD RICHOUX GROUP PLC RIGHTMOVE PLC RIGHTS & ISSUES INVESTMENT TRUST RIO TINTO RIT CAPITAL PARTNERS RM PLC ROBERT WALTERS ROBINSON ROCKHOPPER EXPLORATION ROLLS-ROYCE HLDGS PLC ROLTA INDIA ROS AGRO PLC ROSNEFT OJSC ROSS GROUP ROTALA ROTORK ROXI PETROLEUM PLC ROYAL BANK OF SCOTLAND GROUP PLC ROYAL DUTCH SHELL RPC GROUP RPS GROUP RSA INSURANCE GROUP PLC RSM TENON GROUP PLC RTC GROUP PLC RUFFER INVESTMENT CO RUGBY ESTATES RURELEC RUSHYDRO OJSC RUSPETRO PLC RUUKKI GROUP OYJ RWS HLDGS RYANAIR HLDGS S&U SABIEN TECHNOLOGY GROUP PLC SABLE MINING AFRICA LTD SABMILLER SACOIL HLDGS LTD SACOVEN PLC SAFELAND PLC SAFESTORE HLDGS PLC SAGE GROUP SAGENTIA GROUP PLC SAGICOR FINANCIAL CORP SAINSBURY(J) SALAMANDER ENERGY PLC SAMSUNG C&T CORP SAMSUNG ELECTRONICS CO SAN LEON ENERGY PLC

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

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

UK UK UK UK UK UK UK Australia UK Bermuda UK UK UK UK UK UK UK UK UK UK India Cyprus Russia UK UK UK UK UK UK UK UK UK UK UK UK UK UK Russia UK Finland UK Republic of Ireland UK UK British Virgin Islands UK South Africa UK UK UK UK UK Barbados UK UK South Korea South Korea Republic of Ireland

London London London Northwest

AIM Main Market AIM AIM AIM AIM London Main Market AIM Southeast Main Market AIM London AIM Main Market London Main Market London Main Market London Main Market Southeast Main Market London Main Market Northeast AIM Southwest AIM Main Market Main Market Main Market Main Market Southeast Main Market Midlands AIM Southwest Main Market AIM Scotland Main Market London Main Market Midlands Main Market Southeast Main Market London Main Market London Main Market Midlands AIM Main Market London AIM London AIM Main Market Main Market Main Market Southeast AIM Ireland Main Market Midlands Main Market East Anglia AIM AIM London Main Market AIM Channel Islands - Jersey AIM London AIM East Anglia Main Market Northeast Main Market East Anglia AIM Main Market London Main Market London Main Market Main Market Main Market Ireland AIM

12/9/1996 12/16/2004 3/21/2006 7/12/1989 3/2/2005 10/11/2004 7/28/1997 5/11/2006 7/1/2011 7/30/2010 8/23/2006 4/29/1963 11/20/1995 3/9/1995 7/11/1994 7/28/2005 7/16/2004 3/10/1994 5/18/1983 9/30/1959 12/8/2008 9/25/1997 2/24/2010 6/29/2007 2/26/1953 8/20/1952 1/12/1953 3/29/1995 5/11/2012 12/7/1999 11/14/1996 11/2/2011 6/28/2005 6/25/2004 12/1/2005 12/8/2000 12/1/1949 2/16/1947 8/3/2007 5/10/2005 5/12/1988 12/13/2005 1/14/2005 9/26/2008 12/31/2004 6/8/2007 6/8/1995 4/7/1993 12/12/1989 12/24/2010 10/20/1987 12/14/2006 2/29/1988 7/11/2005 5/15/2008 10/25/2012 10/26/2007 3/9/2010

SANCTUARY HOUSING SANDERSON GROUP SANDVINE CORP SANTANDER UK PLC SARANTEL GROUP SAREUM HLDGS PLC SAVILE GROUP PLC SAVILLS SBERBANK OF RUSSIA SCANCELL HLDGS PLC SCAPA GROUP PLC SCHLUMBERGER SCHRODER ASIA PACIFIC FUND SCHRODER INCOME GROWTH FUND SCHRODER JAPAN GROWTH FUND SCHRODER ORIENTAL INCOME FUND SCHRODER REAL ESTATE INVEST TST LT SCHRODER UK GROWTH FUND SCHRODER UK MID CAP FD PLC SCHRODERS SCIENTIFIC DIGITAL IMAGING PLC SCISYS PLC SCOTGOLD RESOURCES LTD SCOTOIL PETROLEUM LTD SCOTTISH AMERICAN INVESTMENT CO SCOTTISH INVESTMENT TRUST SCOTTISH MORTGAGE INVESTMENT TST SCOTTISH ORIENTAL SMALLER COS TRUST SCOTTY GROUP SE SDL SEAENERGY PLC SECURE TRUST BANK PLC SECURITIES TRUST OF SCOTLAND. SECURITY RESEARCH GROUP PLC SEEING MACHINES SEFTON RESOURCES INC SEGRO PLC SENIOR PLC SEPURA PLC SERABI GOLD PLC SERCO GROUP SERICA ENERGY SERVICED OFFICE GROUP SERVICEPOWER TECHNOLOGIES PLC SERVISION SERVOCA PLC SEVERFIELD-ROWEN SEVERN RIVER CROSSING SEVERN TRENT PLC SHAFT SINKERS HLDGS PLC SHAFTESBURY PLC SHALKIYAZINC NV SHANKS GROUP SHANTA GOLD SHARE PLC SHELLPROOF PLC SHELLSHOCK LTD SHERBORNE INVESTORS(GUERNSEY) A LTD

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

Debentures & Loans Computer Services Telecommunications Equipment Convertibles Telecommunications Equipment Pharmaceuticals Business Training & Employment Agencies Real Estate Services Banks Biotechnology Specialty Chemicals Oil Equipment & Services Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Real Estate Holding & Development Equity Investment Instruments Equity Investment Instruments Asset Managers Medical Equipment Computer Services Gold Mining Exploration & Production Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Telecommunications Equipment Software Alternative Electricity Banks Equity Investment Instruments Business Support Services Computer Hardware Exploration & Production Industrial & Offices REITs Aerospace Telecommunications Equipment Gold Mining Business Support Services Exploration & Production Real Estate Services Software Electrical Components & Equipment Business Training & Employment Agencies Industrial Machinery Debentures & Loans Water Business Support Services Retail REITs General Mining Waste & Disposal Services Gold Mining Investment Services Distillers & Vintners Specialty Finance Specialty Finance

UK UK Canada UK UK UK UK UK Russia UK UK Curacao UK UK UK UK Guernsey UK UK UK UK UK Australia Canada UK UK UK UK Austria UK UK UK UK UK Australia British Virgin Islands UK UK UK UK UK UK UK UK UK UK UK UK UK Isle of Man UK Netherlands UK UK UK UK Belize (British Honduras) Guernsey

Main Market AIM AIM Main Market Midlands AIM East Anglia AIM London AIM London Main Market Main Market AIM Northwest AIM Main Market London Main Market London Main Market London Main Market Channel Islands - Guernsey Main Market Channel Islands - Guernsey Main Market London Main Market London Main Market London Main Market AIM AIM AIM Main Market Scotland Main Market Scotland Main Market Scotland Main Market Scotland Main Market AIM Southeast Main Market Scotland AIM AIM Scotland Main Market AIM AIM AIM London Main Market East Anglia Main Market East Anglia Main Market London AIM London Main Market London AIM London AIM Northwest AIM AIM London AIM Northeast Main Market Main Market Main Market Isle of Man Main Market London Main Market Main Market East Anglia Main Market Channel Islands - Guernsey AIM East Anglia AIM AIM AIM Channel Islands - Guernsey AIM Midlands

11/29/2012 7/29/2009 5/23/2008 1/26/1972 3/29/2010 6/21/1990 8/25/2005 5/18/1989 4/27/2000 11/30/2006 9/11/2008 6/26/2007 1/5/2010 7/19/2006 8/31/2011 11/2/2006 12/11/2003 12/20/2006 8/1/2005 3/24/2011 5/4/2007 2/14/2005 4/3/1995 10/7/2010 8/3/1992 1/25/2007 5/3/1996 11/30/2005 5/24/2005 5/12/1999 8/28/2012 7/8/2011 3/25/1973 8/13/1951 7/2/2012 12/20/1950 8/30/2006 3/20/2007 12/19/2007 5/1/2012 4/30/2004 5/29/1997 9/27/2005 11/2/2005 2/10/2006 6/26/1996 12/4/1996 4/12/2007 11/1/2006 5/21/2004 10/1/1971
35318

9/30/2008 7/13/2006 11/6/1989 9/7/2009 10/26/2006

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 GLOBAL FIXED INC STRATEGIES SIGNET JEWELERS LTD SILANIS INTERNATIONAL LTD SILENCE THERAPEUTICS PLC SILVERDELL PLC SILVERMERE ENERGY PLC SIMIGON LTD SIMONS & CO SINCLAIR IS PHARMA PLC SINCLAIR(WILLIAM)HLDGS SIRIUS MINERALS PLC SIRIUS PETROLEUM PLC SIRIUS REAL ESTATE LD SISTEMA JSFC SK TELECOM SKIL PORTS & LOGISTICS LTD SKIPTON BUILDING SOCIETY SKY HIGH PLC SKYEPHARMA SKYWEST AIRLINES LTD SLINGSBY(H.C.) SMALL COMPANIES DIVIDEND TRUST SMALL COMPANIES ZDP PLC SMART METERING SYSTEMS PLC SMART(J.)& CO(CONTRACTORS) SMITH & NEPHEW SMITH(DS) SMITHS GROUP SMITHS NEWS PLC SMURFIT KAPPA GROUP PLC SNACKTIME PLC SNOOZEBOX HLDGS PLC SOCIALGO PLC SOCO INTERNATIONAL SOFIA PROPERTY FUND LD SOFTWARE RADIO TECHNOLOGY SOLGOLD PLC SOLID STATE PLC SOLIDERE SOLO OIL PLC SOMERO ENTERPRISE INC SONGBIRD ESTATES SONY CORP SOPHEON SORBIC INTL PLC SOUND OIL PLC SOURCE BIOSCIENCE PLC SOURCE MARKETS SOUTH AFRICAN PROPERTY OPPS PLC

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

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

Guernsey Taiwan Jersey UK Guernsey Germany British Virgin Islands UK UK Guernsey Bermuda Jersey UK UK UK Israel UK UK UK UK UK Guernsey Russia South Korea Guernsey UK UK UK Singapore UK UK UK UK UK UK UK UK UK Republic of Ireland UK UK UK UK UK UK UK UK Lebanon UK USA UK Japan UK UK UK UK Republic of Ireland UK

Channel Islands - Guernsey AIM Main Market Channel Islands - Jersey Main Market London Main Market Channel Islands - Guernsey AIM Main Market AIM Northeast Main Market Scotland AIM Channel Islands - Guernsey Main Market Main Market Channel Islands - Jersey AIM London AIM London AIM AIM AIM Main Market Southeast AIM Midlands AIM AIM London AIM Channel Islands - Guernsey AIM Main Market Main Market Channel Islands - Guernsey AIM Main Market Northeast AIM London Main Market AIM Northeast AIM Southwest Main Market Main Market AIM Scotland Main Market London Main Market Main Market London Main Market Southwest Main Market Ireland Main Market Southeast AIM AIM Southeast AIM London Main Market Channel Islands - Guernsey AIM Southwest AIM AIM Southeast AIM Main Market London AIM AIM London AIM Main Market Southeast AIM London AIM London AIM Midlands Main Market Ireland Main Market Northwest AIM

9/12/1986 SOUTH EAST WATER SOUTH STAFFORDSHIRE WATER 7/12/2006 SOUTHERN CROSS HEALTHCARE GROUP PLC 7/28/2011 SOVEREIGN MINES OF AFRICA PLC 12/31/2004 SPACEANDPEOPLE 10/28/1999 SPARK VENTURES PLC 1/20/2010 SPECIALIST ENERGY GROUP PLC 7/25/2011 SPECTRA SYSTEMS CORP 11/29/1988 SPECTRIS 10/18/1993 SPEEDY HIRE 11/28/1968 SPERATI(C.A.)(SPECIAL AGENCY) 9/19/2007 SPEYMILL PLC 11/17/2011 SPHERE MEDICAL HLDG PLC 5/15/1959 SPIRAX-SARCO ENGINEERING 7/13/1955 SPIRENT COMMUNICATIONS 8/1/2011 SPIRIT PUB CO PLC 7/18/2007 SPITFIRE OIL LTD 12/3/2007 SPORTECH 5/14/2010 SPORTINGBET PLC 3/2/2007 SPORTS DIRECT INTL PLC 2/15/2012 SPORTS STARS MEDIA PLC 11/29/1996 SPORTSWORLD MEDIA GROUP 9/20/2005 SQS SOFTWARE QUALITY SYSTEMS AG 4/21/2005 SREI INFRASTRUCTURE FINANCE 6/18/1991 SSE PLC 10/3/1985 ST IVES PLC 8/27/1996 ST JAMES'S PLACE 2/14/1998 ST LAWRENCE & OTTAWA RAILWAY CO 4/16/2007 ST PETER PORT CAPITAL LTD 4/28/1986 ST.MODWEN PROPERTIES 7/23/2001 STADIUM GROUP PLC 12/8/2004 STAFFLINE GROUP PLC 10/19/1998 STAGECOACH GROUP 2/2/1970 STANDARD CHARTERED 11/14/1991 STANDARD LIFE EQUITY INCOME TST 5/29/2001 STANDARD LIFE EUROPN PRIVT EQTY TST 12/19/2003 STANDARD LIFE INVEST PROP INC TRUST 38908 STANDARD LIFE PLC 8/19/1993 STANDARD LIFE UK SMALLER CO TRUST 9/19/2000 STANLEY GIBBONS GROUP PLC 9/5/2000 STARVEST 10/11/1996 STATE BANK OF INDIA 6/16/2003 STATPRO GROUP 3/25/1973 STAVERT ZIGOMALA 3/15/1996 STEEL AUTHORITY OF INDIA 2/22/2010 STELLAR DIAMONDS PLC 12/12/2000 STELLAR RESOURCES PLC 9/15/2005 STEPPE CEMENT 10/21/2002 STERLING ENERGY 3/25/1960 STEWART & WIGHT 11/16/2005 STHREE PLC 9/12/1949 STILFONTEIN GOLD MINING CO 8/30/2000 STILO INTERNATIONAL 3/28/2007 STM GROUP PLC 9/21/2007 STOBART GROUP LTD 11/7/2003 STRAIGHT PLC 7/19/2005 STRATEGIC EQUITY CAPITAL 6/8/2011 STRATEGIC MINERALS PLC

6 6 4533 1775 5555 8985 2757 2791 2733 2791 3763 8771 4535 2757 9578 5757 533 5752 5752 5371 5553 5555 9533 8775 7535 2791 8575 6 8985 8633 2733 2793 5759 8355 8985 8985 8633 8575 8985 5379 8775 8355 9537 5379 1757 1773 5555 2353 533 8633 2793 1777 9535 8771 2777 2723 8985 1757

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

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

UK UK UK UK UK UK Isle of Man USA UK UK UK Isle of Man UK UK UK UK Bermuda UK UK UK UK UK Germany India UK UK UK Canada Guernsey UK UK UK UK UK UK UK UK UK UK Jersey UK India UK UK India UK UK Malaysia UK UK UK South Africa UK Isle of Man Guernsey UK UK UK

Main Market Main Market Northeast Main Market AIM Scotland AIM London AIM Isle of Man AIM AIM London Main Market Northwest Main Market London Main Market Isle of Man AIM AIM Southwest Main Market Southeast Main Market Main Market AIM London Main Market London Main Market Midlands Main Market AIM London Main Market AIM PSM Scotland Main Market Main Market Main Market Main Market Channel Islands - Guernsey AIM Main Market Northeast AIM Midlands AIM Scotland Main Market London Main Market Scotland Main Market Scotland Main Market Scotland Main Market Scotland Main Market Scotland Main Market Channel Islands - Jersey AIM Southeast AIM PSM London AIM Northwest Main Market PSM AIM AIM AIM London AIM London Main Market London Main Market Main Market Southwest AIM Isle of Man AIM Channel Islands - Guernsey Main Market Northeast AIM Southwest Main Market AIM

8/7/2007 1/4/2006 12/9/2004 3/25/1973 11/7/2006 3/9/2007 12/3/1996 10/9/2012 10/14/2004 6/30/2008 3/16/2001 6/6/2005 2/4/2004 7/12/2007 3/24/2010 8/3/2010 9/24/2002 7/7/1998 12/23/1996 7/28/2009 6/27/1983 5/23/1996 7/25/1991 10/18/2000 5/9/2006 9/24/2001 10/31/2007 6/17/2002 3/25/2011 11/30/2001 8/3/2007 10/26/2004 1/15/2002 7/7/2008 9/26/2012 10/14/1971 12/19/1994 11/9/1990 12/19/1996 12/14/2006 12/24/2002 8/28/2007 4/4/2000 3/29/2010 6/1/2007 9/25/2006 9/27/2000 12/30/2003 7/12/2005 2/3/2012 11/26/2008 7/4/2006 6/5/2000 10/16/2009 7/28/2009 7/27/2009 12/9/1938 10/5/2009

STRATEGIC NATURAL RESOURCES PLC 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 SUNKAR RESOURCES PLC SUNPLUS TECHNOLOGY CO LTD SUNRISE RESOURCES PLC SUPERCART SUPERGLASS HLDGS PLC SUPERGROUP PLC SURETRACK MONITORING PLC SURFACE TRANSFORMS PLC SURGICAL INNOVATIONS GROUP SUTTON HARBOUR HLDGS SUZLON ENERGY LTD SVENSKA CELLULOSA AB-SCA SVG CAPITAL SVM GLOBAL FUND SVM UK EMERGING FUND SWALLOWFIELD SWAN(JOHN)& SONS SWEETT GROUP PLC SWP GROUP PLC SYLVANIA PLATINUM LTD SYMPHONY ENVIRONMENTAL TECH PLC SYMPHONY INTERNATIONAL HLDGS LTD SYNAIRGEN SYNECTICS PLC SYNERGY HEALTH PLC SYNETY GROUP PLC SYNTHOMER 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 TALISMAN FIRST VENTURE CAPITAL TST TALK TALK TELECOM GROUP PLC TALVIVAARA MINING CO PLC TAMAR EUROPEAN INDUSTRIAL FUND LTD TANDEM GROUP TANFIELD GROUP TANGENT COMMUNICATIONS TANGIERS PETROLEUM LTD TARSUS GROUP PLC TASTY PLC TATA GLOBAL BEVERAGES LTD TATA MOTORS TATA POWER CO TATA STEEL TATE & LYLE TATUNG CO

1771 1775 5555 5553 2791 9537 2353 1775 4577 1775 9576 1775 2797 2353 3763 2737 3355 4535 2777 7535 3767 8775 8985 8985 3767 5377 2791 2353 1779 2723 8775 4577 2791 4533 9537 1357 6 6 6 4573 5553 8633 8985 6535 1755 8633 3745 2753 2791 533 5555 5757 3573 2753 7535 1757 3577 9572

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

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

UK UK UK UK UK India Egypt UK UK UK Taiwan UK UK UK UK UK UK UK UK India Sweden UK UK UK UK UK UK UK Bermuda UK British Virgin Islands UK UK UK UK UK UK UK UK UK UK Jersey UK UK Finland UK UK UK UK Australia Jersey UK India India India India UK Taiwan

London London

AIM AIM AIM Scotland Main Market Northwest Main Market PSM Main Market AIM Southeast AIM AIM PSM Northwest AIM Southeast AIM Scotland Main Market Southwest Main Market AIM Northwest AIM Northeast AIM Southwest AIM Main Market Main Market London Main Market Scotland Main Market Scotland Main Market Southwest AIM Scotland AIM AIM East Anglia AIM AIM East Anglia AIM Main Market Southeast AIM AIM Main Market AIM Main Market Main Market Main Market Main Market Overseas AIM London AIM Channel Islands - Jersey AIM London Main Market London Main Market Main Market Channel Islands - Guernsey Main Market Midlands AIM Northeast AIM London AIM AIM Channel Islands - Jersey Main Market London AIM PSM Main Market Main Market PSM London Main Market Main Market

5/9/2007 7/26/2007 3/7/1947 5/27/1983 4/1/1997 7/24/1997 7/27/2004 3/24/2006 10/29/2007 12/14/2005 7/26/2000 8/8/1960 6/3/1998 6/27/1985 11/18/1998 11/22/1995 12/14/2001 4/4/2005 11/3/2011 4/15/1952 6/19/1989 7/30/2001 9/10/2001 11/17/2006 2/25/2008 9/25/2002 11/18/1999 12/23/1947 7/25/2011 12/1/1971 7/29/2008 2/23/2004 6/14/1996 7/25/2007 6/19/2007 6/29/2005 5/24/1988 1/6/2006 6/8/1962 3/25/1999 1/22/2001 6/7/2001 7/31/2006 6/29/2010 8/6/1996 10/1/2007 1/25/1996 12/8/2011 12/10/2010 4/8/2004 7/21/2011 11/1/1939 3/31/2011 11/14/2007 6/2/1997 6/11/1964 10/17/1984 7/27/1998

TAU CAPITAL PLC TAWA PLC TAYLOR WIMPEY PLC TDK CORP TECO ELECTRIC & MACHINERY CO LTD TED BAKER TEG GROUP(THE)PLC TEJOORI TELECITY GROUP TELECOM EGYPT TELECOM PLUS TELEFONAKTIEBOLAGET LM ERICSSON TELEFONICA CZECH REPUBLIC AS TELEFONICA SA TELEKOMUNIKACJA POLSKA TELEKOMUNIKASI INDONESIA(PERSERO) TELFORD HOMES TELIT COMMUNICATIONS PLC TELITI INTERNATIONAL LTD TEMPLE BAR INVESTMENT TRUST TEMPLETON EMERG MARK INVESTM TRUST TEN ALPS PLC TEP EXCHANGE GROUP TERRA CAPITAL PLC TERRA CATALYST FUND TERRACE HILL GROUP TERTIARY MINERALS PLC TESCO TETHYS PETROLEUM LIMITED TEX HLDGS THALASSA HLDGS LTD THAMES RIVER MULTI-HEDGE PCC THEO-FENNELL THIRD POINT OFFSHORE INVESTORS LTD THOMAS COOK GROUP PLC THOR MINING THORNTONS THORPE(F.W.) THROGMORTON TRUST PLC THYSSENKRUPP AG TIGER RESOURCE FINANCE TIKIT GROUP TINCI HOLDINGS TISSUE REGENIX GROUP PLC TISZA CHEMICAL GROUP PLC TITANIUM ASSET MANAGEMENT CORP TITON HLDGS TLA WORLDWIDE PLC TMT INVESTMENTS PLC TOLEDO MINING CORP PLC TOMCO ENERGY PLC TONGAAT HULETT LTD TOP CREATION INVESTMENTS LTD TOP LEVEL DOMAIN HLDGS LTD TOPPS TILES PLC TORAY INDUSTRIES INC TORCHMARK CORP TOROTRAK

8775 8538 3728 2733 3722 3763 2757 8985 9533 6535 6535 9578 6535 6535 6535 6535 3728 9578 9533 8985 8985 5555 8775 8633 8985 8633 1775 5337 533 2757 573 8985 3763 8985 5759 1775 5337 2733 8985 2727 8985 9533 2757 4573 1353 8775 2353 8985 8777 1755 533 3577 8633 5555 5375 1353 8575 3355

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

Specialty Finance Reinsurance Home Construction Electrical Components & Equipment Durable Household Products Clothing & Accessories Industrial Machinery Equity Investment Instruments Computer Services Fixed Line Telecommunications Fixed Line Telecommunications Telecommunications Equipment Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Fixed Line Telecommunications Home Construction Telecommunications Equipment Computer Services Equity Investment Instruments Equity Investment Instruments Media Agencies Specialty Finance Real Estate Holding & Development Equity Investment Instruments Real Estate Holding & Development General Mining Food Retailers & Wholesalers Exploration & Production Industrial Machinery Oil Equipment & Services Equity Investment Instruments Clothing & Accessories Equity Investment Instruments Travel & Tourism General Mining Food Retailers & Wholesalers Electrical Components & Equipment Equity Investment Instruments Diversified Industrials Equity Investment Instruments Computer Services Industrial Machinery Biotechnology Commodity Chemicals Specialty Finance Building Materials & Fixtures Equity Investment Instruments Investment Services Nonferrous Metals Exploration & Production Food Products Real Estate Holding & Development Media Agencies Home Improvement Retailers Commodity Chemicals Life Insurance Auto Parts

Isle of Man UK UK Japan Taiwan UK UK British Virgin Islands UK Egypt UK Sweden Czech Republic Spain Poland Indonesia UK UK Cayman Islands UK UK UK UK Isle of Man Cayman Islands UK UK UK Cayman Islands UK British Virgin Islands Guernsey UK Guernsey UK UK UK UK UK Germany UK UK Hong Kong UK Hungary USA UK UK Jersey UK UK South Africa Jersey British Virgin Islands UK Japan USA UK

Isle of Man London East Anglia

AIM AIM Main Market Main Market PSM London Main Market AIM AIM London Main Market Main Market London Main Market Main Market Main Market Main Market Main Market Main Market East Anglia AIM London AIM AIM London Main Market Scotland Main Market London AIM Northwest AIM Isle of Man AIM AIM Scotland AIM Northwest AIM East Anglia Main Market Channel Islands - Guernsey Main Market East Anglia Main Market AIM Channel Islands - Guernsey Main Market London AIM Channel Islands - Guernsey Main Market East Anglia Main Market London AIM Midlands Main Market Midlands AIM London Main Market Main Market London AIM London AIM AIM AIM Main Market AIM East Anglia Main Market AIM Channel Islands - Jersey AIM London AIM AIM Main Market Channel Islands - Jersey AIM AIM Northwest Main Market Main Market Main Market Northwest Main Market

10/9/1980 1/2/2007 9/26/1973 11/28/2000 9/10/2012 11/3/2005 1/17/2006 9/21/1960 5/15/2003 9/29/1999 2/11/2010 11/14/2008 2/18/2008 4/1/2010 3/26/2007 9/6/1990 3/11/1953 8/5/2008 2/13/2006 4/21/2005 11/29/2005 11/12/2010 12/15/1999 11/25/2003 3/17/2011 10/16/2006 9/19/1986 2/12/1996 12/14/2005 3/21/1996 7/8/2002 12/18/2002 12/5/2001 2/16/1994 4/21/2006 12/2/1953 1/19/2004 12/24/2010 8/27/2010 6/1/2005 7/18/1988 2/18/1991 12/9/1948 9/3/2007 12/19/2006 12/18/2000 12/28/2006 5/8/2006 2/25/2000 2/12/1996 5/14/1998 4/13/2000 7/11/2007 9/23/2002 6/1/2007 7/3/2000 6/22/2011 7/1/2008

TOSHIBA CORP TOTAL PRODUCE PLC TOTAL S.A TOTALLY TOUCHSTONE GOLD LTD TOUMAZ LD TOWER RESOURCES TOWN CENTRE SECURITIES TOYE & CO TOYOTA MOTOR CORP TP10 VCT PLC TP5 VCT PLC TP70 2008(I)VCT PLC TP70 2010 VCT PLC TP70 VCT PLC TR EUROPEAN GROWTH TRUST TR PROPERTY INVESTMENT TRUST TRACSIS PLC TRADER MEDIA EAST TRADING EMISSIONS TRAKM8 HLDGS TRANSCONTAINER OJSC TRANSENSE TECHNOLOGIES PLC TRANS-SIBERIAN GOLD PLC TRAP OIL GROUP PLC TRAVELZEST TRAVIS PERKINS TREATT TREVERIA PLC TRIAD GROUP TRIBAL GROUP TRICOR PLC TRICORN GROUP TRIFAST TRINITY CAPITAL PLC TRINITY MIRROR TRIPLE PLATE JUNCTION PLC TRIPLE POINT VCT 2011 PLC TRI-STAR RESOURCES PLC TRISTEL TROY INCOME & GROWTH TRUST PLC TRUSTCO FINANCE TT ELECTRONICS TUI TRAVEL PLC TULLETT PREBON PLC TULLOW OIL PLC TURBO POWER SYSTEMS INC TURBOTEC PRODUCTS TURK EKONOMI BANKASI AS TURKIYE GARANTI BANKASI TURKIYE IS BANKASI TURKIYE PETROL RAFINERILERI A.S. TVC HLDGS PLC TXO PLC TYRATECH INC UBC MEDIA GROUP UBISENSE GROUP PLC UBM PLC

2727 5337 537 5557 1777 9576 533 8674 3763 3353 8985 8985 8985 8985 8985 8985 8985 9537 5555 8775 9572 2777 3355 1777 533 5759 2797 1357 8633 9533 2791 6535 2757 2757 8633 5557 1777 8985 1755 4533 8985 6 2733 5759 8777 533 2757 2757 8355 8355 8355 537 8775 533 1357 5553 9578 5557

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

Diversified Industrials Food Retailers & Wholesalers Integrated Oil & Gas Publishing Gold Mining Semiconductors Exploration & Production Diversified REITs Clothing & Accessories Automobiles Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Software Media Agencies Specialty Finance Computer Hardware Transportation Services Auto Parts Gold Mining Exploration & Production Travel & Tourism Industrial Suppliers Specialty Chemicals Real Estate Holding & Development Computer Services Business Support Services Fixed Line Telecommunications Industrial Machinery Industrial Machinery Real Estate Holding & Development Publishing Gold Mining Equity Investment Instruments Nonferrous Metals Health Care Providers Equity Investment Instruments Debentures & Loans Electrical Components & Equipment Travel & Tourism Investment Services Exploration & Production Industrial Machinery Industrial Machinery Banks Banks Banks Integrated Oil & Gas Specialty Finance Exploration & Production Specialty Chemicals Broadcasting & Entertainment Telecommunications Equipment Publishing

Japan Republic of Ireland France UK Canada Cayman Islands UK UK UK Japan UK UK UK UK UK UK UK UK UK UK UK Russia UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK UK Canada UK Turkey Turkey Turkey Turkey Republic of Ireland UK USA UK UK Jersey

Main Market AIM Main Market London AIM AIM AIM London AIM Northeast Main Market London AIM Main Market Main Market Main Market London Main Market London Main Market London Main Market Main Market London Main Market Northeast AIM Main Market Northwest AIM Southwest AIM Main Market Southeast AIM East Anglia AIM AIM Southwest AIM Midlands Main Market East Anglia Main Market Northwest AIM Southeast Main Market London Main Market London AIM Midlands AIM Southeast Main Market Northwest AIM London Main Market London AIM Main Market London AIM East Anglia AIM Scotland Main Market Main Market London Main Market Southeast Main Market London Main Market London Main Market AIM London AIM Main Market Main Market Main Market Main Market Ireland AIM London AIM AIM London AIM AIM Channel Islands - Jersey Main Market Ireland

12/29/1994 9/22/2006 7/5/1993 4/24/1953 11/2/2005 2/11/2005 6/7/2005 10/29/2010 10/3/1996 5/23/2005 12/22/2006 3/10/2010 8/11/1939 1/29/1970 4/11/2000 12/20/2006 6/29/2007 2/17/2005 3/5/1992 7/28/2008 2/20/1998 12/16/2005 10/19/2007 8/9/2005 2/18/2005 9/12/2007 10/14/2011 6/20/2007 6/20/2007 6/12/2012 10/15/2007 8/5/1997 3/13/2008 10/3/2006 7/14/1981 6/2/2004 4/1/2008 7/18/2007 12/10/2003 3/17/2006 3/15/2005 10/20/2005 2/15/1984 4/27/2012 9/19/2006 3/27/2007 10/31/2006 10/26/2006 9/30/1968 7/27/2004 12/21/1995 6/15/2006 7/5/2007 4/25/2008 8/2/2007 9/30/2003 3/22/2006 4/11/2005

UK COAL UK COMMERCIAL PROPERTY TRUST LTD UK MAIL GROUP PLC UK SELECT TRUST UKRAINE OPPORTUNITY TRUST (THE) UKRPRODUCT GROUP ULTIMA NETWORKS ULTIMATE FINANCE GROUP ULTRA ELECTRONICS HLDGS ULTRASIS UMC ENERGY UNICORN AIM VCT PLC UNILEVER UNISYS CORP UNITE GROUP UNITECH CORPORATE PARKS PLC UNITED BANK LTD UNITED CARPETS GROUP UNITED DRUG UNITED UTILITIES GROUP PLC UNIVERSE GROUP UNIVISION ENGINEERING URALKALI JSC URALS ENERGY PUBLIC CO URANIUM RESOURCES PLC URU METALS LD UTILICO EMERGING MARKETS LTD UTILICO FINANCE LTD UTILICO INVESTMENTS LTD UTILITYWISE PLC UTV MEDIA PLC UZEL MAKINA SANAYI VALIANT PETROLEUM PLC VALIRX PLC VALUE & INCOME TRUST VANE MINERALS VATUKOULA GOLD MINES PLC VECTURA GROUP VEDANTA RESOURCES VENTUS 2 VCT PLC VENTUS VCT PLC VERDES MANAGEMENT PLC VERIZON COMMUNICATIONS INC VERNALIS VERONA PHARMA PLC VERTU MOTORS PLC VIALOGY PLC VIANET GROUP PLC VICTORIA VICTORIA OIL & GAS VICTREX VIETNAM HLDG LTD VIETNAM INFRASTRUCTURE LTD VIETNAM PROPERTY FUND LTD VIMETCO NV VINACAPITAL VIETNAM OPPORTUNITY FD VINALAND VINDON HEALTHCARE

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Mining Real Estate Investment & Services Industrial Transportation Equity Investment Instruments Equity Investment Instruments Food Producers Software & Computer Services General Financial Aerospace & Defence Software & Computer Services Mining Equity Investment Instruments Food Producers Software & Computer Services Real Estate Investment & Services Real Estate Investment & Services Banks General Retailers Food & Drug Retailers Gas, Water & Multiutilities Support Services Electronic & Electrical Equipment Chemicals Oil & Gas Producers Industrial Metals Industrial Metals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Support Services Media Industrial Engineering Oil & Gas Producers Pharmaceuticals & Biotechnology Equity Investment Instruments Mining Mining Pharmaceuticals & Biotechnology Mining Equity Investment Instruments Equity Investment Instruments General Financial Fixed Line Telecommunications Pharmaceuticals & Biotechnology Pharmaceuticals & Biotechnology General Retailers Software & Computer Services Support Services Household Goods Oil & Gas Producers Chemicals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Industrial Metals Equity Investment Instruments Real Estate Health Care Equipment & Services

Coal Real Estate Holding & Development Delivery Services Equity Investment Instruments Equity Investment Instruments Food Products Computer Services Specialty Finance Defence Software General Mining Equity Investment Instruments Food Products Computer Services Real Estate Holding & Development Real Estate Holding & Development Banks Home Improvement Retailers Drug Retailers Water Business Support Services Electronic Equipment Specialty Chemicals Exploration & Production Nonferrous Metals Nonferrous Metals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Business Support Services Broadcasting & Entertainment Commercial Vehicles & Trucks Exploration & Production Biotechnology Equity Investment Instruments General Mining General Mining Pharmaceuticals General Mining Equity Investment Instruments Equity Investment Instruments Specialty Finance Fixed Line Telecommunications Biotechnology Biotechnology Specialty Retailers Software Business Support Services Furnishings Exploration & Production Specialty Chemicals Equity Investment Instruments Equity Investment Instruments Equity Investment Instruments Aluminum Equity Investment Instruments Real Estate Holding & Development Medical Equipment

UK Guernsey UK UK UK Jersey UK UK UK UK UK UK UK USA UK Isle of Man Pakistan UK Republic of Ireland UK UK Hong Kong Russia Cyprus UK British Virgin Islands Bermuda Bermuda Bermuda UK UK Turkey UK UK UK UK UK UK UK UK UK UK USA UK UK UK UK UK UK UK UK Cayman Islands Cayman Islands Cayman Islands Netherlands Cayman Islands Cayman Islands UK

Northeast Main Market Channel Islands - Guernsey Main Market Southeast Main Market Channel Islands - Guernsey Main Market Southwest Main Market Channel Islands - Jersey AIM East Anglia AIM Southwest AIM London Main Market London AIM London AIM London Main Market London Main Market Main Market Southwest Main Market Isle of Man AIM PSM Northeast AIM Ireland Main Market Main Market Southeast AIM AIM Main Market AIM London AIM AIM Main Market Main Market Main Market AIM Overseas Main Market Main Market Southeast AIM London AIM Scotland Main Market London AIM London AIM Southwest Main Market London Main Market London Main Market Main Market London AIM Main Market Southeast AIM London AIM Northeast AIM Overseas AIM AIM Midlands Main Market London AIM Northwest Main Market AIM AIM AIM Main Market AIM AIM Northwest AIM

8/16/2010 10/1/2009 12/6/2000 12/18/1972 10/3/2001 11/9/2012 10/26/1988 7/20/1939 4/25/2007 9/29/1988 12/24/2002 4/6/1973 9/26/2007 8/27/2004 5/17/2007 11/4/2004 7/27/2000 12/21/2006 8/22/1996 4/15/2003 11/10/2010 6/1/2012 3/25/1966 12/3/2010 7/5/2001 7/30/2010 7/11/2011 5/24/1988 2/13/2006 10/26/2006 9/13/2006 7/19/2006 5/9/2000 1/25/1946 10/25/2011 10/24/1985 3/23/2011 1/9/2012 7/29/2005 12/13/2006 6/16/2009 6/21/2007 10/2/1995 12/8/1999 10/30/1992 9/1/2006 7/9/1948 8/2/2011 6/20/2002 12/6/1995 5/18/2001 5/4/2010 7/16/2012 10/27/1950 2/11/1952 4/25/2001 11/30/2011 10/21/2003

VIPERA PLC VIRGIN MEDIA INC VISLINK PLC VITEC GROUP PLC (THE) VITESSE MEDIA VMOTO LTD VODAFONE GROUP VOLEX PLC VOLGA GAS PLC VOLKSWAGEN AG VOLVERE VP VPHASE PLC VSA CAPITAL GROUP PLC VTB BANK(JSC) W RESOURCES PLC W.H.IRELAND GROUP WALCOM GROUP LTD WALKER CRIPS GROUP PLC WALKER GREENBANK WALSIN LIHWA CORP WANDISCO PLC WARNER ESTATE HLDGS PLC WASABI ENERGY WATER HALL GROUP PLC WATER INTELLIGENCE PLC WATERLOGIC PLC WATERMAN GROUP PLC WATERMARK GLOBAL PLC WEARE 2020 PLC WEATHER LOTTERY PLC (THE) WEATHERLY INTERNATIONAL WEBIS HOLDINGS PLC WEIR GROUP WENTWORTH RESOURCES LTD WERELDHAVE PROPERTY CORP WESSEX EXPLORATION PLC WEST AFRICAN MINERALS CORP WEST BROMWICH B.S. WEST PIONEER PROPERTIES LTD WESTHOUSE HLDGS PLC 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 WISHBONE GOLD PLC WITAN INVESTMENT TRUST WITAN PACIFIC INVESTMENT TRUST WOBURN ENERGY PLC WOLF MINERALS LTD WOLFSON MICROELECTRONICS

2791 6535 9578 2757 5557 3745 6575 2733 533 3353 8775 2791 2733 8777 8355 533 8777 3577 8777 3726 2733 9537 8671 7537 2799 2791 2791 2791 7577 5555 5752 1775 5752 2757 533 6 533 1775 7 8633 8775 2791 533 8775 5757 5379 5757 587 5752 5557 2777 5 1777 8985 8985 533 1775 9576

Support Services Fixed Line Telecommunications Technology Hardware & Equipment Industrial Engineering Media Leisure Goods Mobile Telecommunications Electronic & Electrical Equipment Oil & Gas Producers Automobiles & Parts General Financial Support Services Electronic & Electrical Equipment General Financial Banks Oil & Gas Producers General Financial Food Producers General Financial Household Goods Electronic & Electrical Equipment Software & Computer Services Real Estate Investment Trusts Electricity Support Services Support Services Support Services Support Services Gas, Water & Multiutilities Media Travel & Leisure Mining Travel & Leisure Industrial Engineering Oil & Gas Producers Debentures & Loans Oil & Gas Producers Mining Preference Real Estate Investment & Services General Financial Support Services Oil & Gas Producers General Financial Travel & Leisure General Retailers Travel & Leisure Alternative Energy Travel & Leisure Media Industrial Transportation Company Bonds Mining Equity Investment Instruments Equity Investment Instruments Oil & Gas Producers Mining Technology Hardware & Equipment

Business Support Services Fixed Line Telecommunications Telecommunications Equipment Industrial Machinery Publishing Recreational Products Mobile Telecommunications Electrical Components & Equipment Exploration & Production Automobiles Specialty Finance Business Support Services Electrical Components & Equipment Investment Services Banks Exploration & Production Investment Services Food Products Investment Services Furnishings Electrical Components & Equipment Software Industrial & Offices REITs Alternative Electricity Waste & Disposal Services Business Support Services Business Support Services Business Support Services Water Media Agencies Gambling General Mining Gambling Industrial Machinery Exploration & Production Debentures & Loans Exploration & Production General Mining Preference Real Estate Holding & Development Specialty Finance Business Support Services Exploration & Production Specialty Finance Restaurants & Bars Specialty Retailers Restaurants & Bars Alternative Fuels Gambling Publishing Transportation Services Company Bonds Gold Mining Equity Investment Instruments Equity Investment Instruments Exploration & Production General Mining Semiconductors

UK USA UK UK UK Australia UK UK UK Germany UK UK UK UK Russia UK UK British Virgin Islands UK UK Taiwan Jersey UK Australia UK UK Jersey UK UK UK UK UK UK UK Canada UK UK British Virgin Islands UK British Virgin Islands Jersey UK Jersey UK UK UK UK Australia UK UK UK Taiwan Gibraltar UK UK UK Australia UK

London

AIM Main Market Main Market London Main Market London AIM AIM Southeast Main Market London Main Market AIM Main Market London AIM Northeast Main Market Northwest AIM AIM Main Market AIM Northwest AIM AIM London Main Market East Anglia AIM Main Market Channel Islands - Jersey AIM Main Market AIM Southeast AIM Overseas AIM Channel Islands - Jersey AIM London Main Market London AIM AIM Northeast AIM London AIM AIM Scotland Main Market AIM Main Market Southwest AIM AIM Main Market AIM Channel Islands - Jersey AIM Southeast AIM Channel Islands - Jersey AIM AIM East Anglia Main Market London Main Market East Anglia Main Market AIM London Main Market London Main Market Southwest Main Market Main Market AIM London Main Market East Anglia Main Market London AIM AIM Scotland Main Market

11/26/2010 6/5/2002 3/1/2006 12/15/1993 3/20/2000 8/18/1988 2/3/2010 11/24/2011 3/27/1997 4/28/1995 1/11/1954 11/19/2008 2/4/2010 5/24/2004 9/21/1995 5/11/2005 10/17/1997 9/17/2010 4/30/2007 11/16/2007 1/17/2006 11/20/2006 4/25/2007 3/25/2002 9/13/2011 12/16/2005 6/12/2007 11/15/1996 5/14/2008 6/27/1997 3/28/2006 4/25/2005 7/5/2005 2/10/2009 12/13/2007 6/23/2011 11/18/2010 4/16/2012 6/29/1970 8/10/1999 4/3/2008 5/5/2000 9/23/1997 12/10/2001 5/18/2004 5/14/2001 2/28/1995 7/6/2000

WOLSELEY PLC WOOD GROUP(JOHN) WORK GROUP WORKSPACE GROUP PLC WORLD CAREERS NETWORK WORLD TRADE SYSTEMS WORLD TRUST FUND WORLDLINK GROUP PLC WORLDSEC WORLDWIDE HEALTHCARE TRUST PLC WORTHINGTON GROUP WPP PLC WYG PLC WYNNSTAY GROUP WYNNSTAY PROPERTIES X5 RETAIL GROUP N.V XAAR XCAP SECURITIES PLC XCHANGING PLC XCITE ENERGY LTD XENETIC BIOSCIENCES PLC XG TECHNOLOGY INC XP POWER LTD XSTRATA PLC XTRACT ENERGY XXI CENTURY INVESTMENTS YAMANA GOLD INC YANGMING MARINE TRANSPORT CORP YANGTZE CHINA INVESTMENT LTD YAPI VE KREDI BANKASI A.S. YORKSHIRE BUILDING SOCIETY YOUGOV YOUNG & CO'S BREWERY YUJIN INTL LTD ZAMANO PLC ZAMBEEF PRODUCTS ZANAGA IRON ORE CO LTD ZATTIKKA PLC ZCCM INVESTMENTS HLDGS ZERO PREFERENCE GROWTH TRUST ZHAIKMUNAI L.P. ZHEJIANG EXPRESSWAY CO ZHEJIANG SOUTHEAST ELECTRIC POWER ZINCOX RESOURCES PLC ZOLTAV RESOURCES INC ZOO DIGITAL GROUP PLC ZOTEFOAMS ZYTRONIC

2797 573 2793 8671 2793 8775 8995 5557 8771 8985 3763 5555 2791 3573 8633 5337 2737 8777 2791 533 4577 9578 2733 1775 533 8633 1777 2773 8985 8355 7 5555 5757 2773 6575 3577 1757 3747 1775 8985 533 2777 7535 1775 8775 9537 1357 2737

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

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

Jersey UK UK UK UK UK Luxembourg UK Bermuda UK UK Jersey UK UK UK Netherlands UK UK UK British Virgin Islands UK USA Singapore UK UK Cyprus Canada Taiwan Cayman Islands Turkey UK UK UK Singapore Republic of Ireland Zambia British Virgin Islands UK Zambia UK Isle of Man China China UK Cayman Islands UK UK UK

Channel Islands - Jersey Main Market Scotland Main Market London AIM London Main Market London AIM London Main Market Main Market Main Market Main Market Main Market Northwest Main Market Channel Islands - Jersey Main Market AIM AIM London AIM Main Market East Anglia Main Market London AIM London Main Market AIM AIM AIM Main Market Overseas Main Market London AIM AIM Main Market PSM AIM Main Market Main Market London AIM London AIM AIM Ireland AIM AIM AIM AIM Main Market Southwest Main Market Isle of Man Main Market Main Market Main Market Southeast AIM AIM Northeast AIM London Main Market Northeast AIM

Ord Shares

Dep Receipts

Fixed Int

Warrants

Mkt Cap m

techMARK

International Main FSA Market Listing Category

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

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

9.836548178 3.310728292 12.26453739 10.2297008 8.041928869 29.53792694 1.0867059 2054.939111 1113.147033 31.793454 90.03107575 11.16393206 389.3947582 114.083825 98.24486447 0 87387.55188 714.1083688 45.09212462 0 306.8709287 3890.171265 0 0.80764579 217.4161985 6.514209 74.20921532 30.93375 110.86875 640.7263064 20.71189005 29.3439219 0 44.82995344 7.681635979 38.55086306 15.97397207 97.18293791 0 26.39558699 19.5000174 6.05748825 0 5.762020166 0 4.73371028 7.172899015 11.15491477 3036.057786 316.9696068 69.90225

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

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

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

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

Premium Equity Commercial Companies Premium Equity Closed Ended Investment Funds

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

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

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

241.2679485 137.9690071 2.658956272 4.134486125 0 29.72563669 4.530375053 0 2755.329502 1.386385778 480.2015361 0 80.78896128 69.30941226 0 1482.910443 16.21414547 1693.653111 13.34326309 16.25398229 15.61284916 0.72502621 817.7985466 3.052732343 5.215875 47.5797025 5986.475368 32.00343039 186.2972719 28.78616523 4.739851638 7.711995 1.740739464 0.552264 121.109852 5.7401784 23.35564036 23.77515094 27.4877896 24.15564348 83.60134772 4.749912907 0.487453247 0 4.589545793 0 23.19850955 14.81874648 4178.800011 0 52.05990508 75.8161335 2105.124715 50.73410637 0 19.652 310.1059536 3.59804562

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

Standard Listing Premium Equity Commercial Companies Standard Listing

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

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

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

Standard Listing

Premium Equity Closed Ended Investment Funds Standard Listing Standard Listing

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

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

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

1.555761385 17.9 34.00969923 159.8744077 0 128.0380334 104.0816096 7.214039719 14.14970559 67.32466776 30.10085904 213.5311201 112.5921178 28.09174475 31.52754083 3200.866541 0 470.3563197 68.7196818 32.664471 31.36322115 1920.061654 3.715194203 0 0 16.15605821 48.744955 114.2128238 84.524164 2.830212255 4.1343471 15.06531183 11.74847893 24083.82299 53.47070736 263.2701903 271.8386496 7608.626781 27.4476453 417.7362061 22.42454677 4.735841565 11.18880637 12697.83423 78.0488475 8973.400347 3.1426967 52.9566237 527.5612812 7.375358373 210.5460567 0 0 104.2813727 95.97637617 350.5870721 1.301243525 0

N N N N N N Y N N N N Y N N N N Y N N Y N N N Y Y N N N N N N N N N N N N Y N TechMARK N N N N N N Y N N N N Y Y Y N N N N N

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

Standard Listing

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

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

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

Premium Equity Commercial Companies Standard Listing

Standard Listing Premium Equity Commercial Companies Standard Listing Standard Listing

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

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

11.90116128 7.332848723 23.12433388 58.95876166 53.09473785 3.819506556 6.749172801 10657.81131 2.2073338 2.4262874 1.5758295 3.7918859 30.76848671 17.62286819 15.38800232 52.29007197 40.62670294 7.355982258 200.5191012 75.82566115 2547.955648 0 0 1928.743523 48.29251009 6.209390115 0 346.2223354 146.247389 103.0221618 2039.703248 33.55583465 2.5612375 11705.76 179.384698 0 36421.32968 0 0 2.5780053 0.914303642 0 769.2963226 8.704737036 74.81235206 0 30.90681834 24.1546791 3.640467325 49.36054844 123.7484131 16.92404625 31.078125 3.54347826 3.3800065 30.30782274 98.33670003 5.6

N N N N N N TechMARK N TechMARK 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 TechMARK N N N N N Y N N N N N N N N N N N N N N Y N

Premium Equity Commercial Companies Premium Equity Commercial Companies

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

Standard Listing

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

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

Premium Equity Closed Ended Investment Funds

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

Premium Equity Closed Ended Investment Funds

Standard Listing

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

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

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

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

268.7271218 8.995462068 39.9370167 39.183067 1391.762915 0.463378603 26.75484431 10227.29468 133.2581954 108.7604537 27.99999944 0 1399.095476 32.153 0 3589.06544 433.1093536 10631.38933 50.32659503 12.6310977 122.3990438 56.08439298 0 0.52818376 1775.685044 0 29830.70795 0 48955.25275 85.46749727 0 0 0 91618.27316 377.0485215 0 2736.300809 0 123.6611221 402.13485 0 0 25.07860721 30093.48896 0 159.4994146 1263.94877 58.11179444 67.60173678 62.8074483 56.72907385 24.52529652 554.6516955 1903.078664 34275.07571 70.69011806 0 1024.85622

N N N N TechMARK N N N N N N N N Y N N N N TechMARK N N N N N N N N Y Y Y Y N Y Y Y Y N Y Y Y N N Y Y N N N N Y N N N N N N N Y TechMARK Y N N

Standard Listing Premium Equity Commercial Companies

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

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

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

YES YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO 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 YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO 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 5.1923079 38.32377828 3.816625313 915.4152982 0 0.085012883 30.37172558 4.920656666 1211.4717 94.94151615 23.67847062 21.30577425 996.5302016 0 2155.612296 26.26371496 49.27709023 1.9212805 0 752.373173 187.2727392 10.23291082 17.06082079 36346.26251 14.7502171 39.24613457 27.33190603 150.2470952 41438.84864 449.8282664 230.8221849 9.79990977 6.33765265 5.4094625 4.41364975 56.2469412 181.6502322 11.025 9.79215458 3.198934515 0 114.0780501 77.11604977 0 58.360325 38.73770082 205.134467 0.138936961 1178.75 257.8326799 1005.218662 64.43941127 2.800837939 0 242.379127 89.31236028

Y Y N N N N N N N N N N N N N N N N N N N TechMARK 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

Standard Listing Standard Listing

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

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

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

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

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

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

Standard Listing Premium Equity Commercial Companies

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

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

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

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO 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 11.5717932 0.570187121 2.454834705 14.38890767 59.02931086 1.91121 18.1708924 2.53803 788.8008942 33759.1015 0 19.57226827 1709.747121 180.5705702 81.05298267 5.704143514 0 0 743.6151499 209.2571235 82213.26487 0 81.82591701 0.8976341 78.47720232 0.588 28.98029046 7.701398523 337.9683739 3.39801855 135.9189985 461.0604151 71.67496097 108.3651011 0 0 18.25 63005.5808 349.4560776 730.7851483 4889.191813 102.9646458 12430.49464 32.41633486 21.08854543 0 958.5338756 171.7190253 3.694381828 1016.661451 178.8094659 18055.66334 1170.095967 16.98073992 483.7782838 3408.676822 0

N N N N N N N N N N Y Y 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 TechMARK N TechMARK N N N N N

Premium Equity Closed Ended Investment Funds

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

Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies

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

Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies

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

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

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

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

5654.386727 184.5 33.36637043 877.3278633 45.92105365 11.48637408 1121.257219 0 877.2586303 33.79715645 11.13628548 1618.582431 850.162362 31.10727887 8.84518275 0 44.42655 6.808400346 17.5 0 5.453245174 268.1522625 8.82679765 319.3758 197.1608216 0 74.19302293 228.8633342 4986.027539 1806.000472 97.29503924 38.358948 99.58339413 16.51964153 2.327693225 2968.004303 0 11.00037233 0 286.8497272 11.5888372 88.56776866 1252.471225 5439.936129 3.09112563 472.825535 938.4177679 87.4036457 2.01900407 181.6693636 134.1033238 125.1074107 27.99812192 214.7547929 39396.84662 96.92131418 1731.390676 43.99314817

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Premium Equity Commercial Companies

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

Standard Listing

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

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

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

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

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

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

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

0 0.736377623 32.39967948 34.57983753 43.8748835 646.5202626 70.4407465 81.88123488 13.27736882 16895.14605 2.414755319 1.78436115 66.80103159 0.586209139 2.629577691 0 53.22654695 0 13.27572512 28.12900461 55.0792385 22.430848 133.1015246 67.16603003 0 0 0.577925727 0 3.240677825 475.6270772 0 222.2323042 179.4345762 0 4.26921244 123.0679688 12.50322185 0.3850039 3.561939698 12825.76218 5.267362242 14.90442306 14.61405754 0 36.98104376 10.41423128 0 349.060359 105.8723922 99.29105191 0 114.8204308 136.5557146 13.08915648 67.08021188 746.3115164 0 18.31940929

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

Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

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

Standard Listing

Premium Equity Closed Ended Investment Funds

Premium Equity Commercial Companies

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

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

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

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

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

230.2811732 12.17242599 6.35075 3.160490812 169.2389493 7.506917588 0 1269.44204 60.635 297.9675187 3.915 59.78424788 105.1248188 1412.885154 2286.58091 0.2890363 3252.526501 48.9441456 30.46725 897.4374419 0 0 5742.123314 52.64218926 8625.533358 0 13184.95652 593.5700882 0.966443351 1.082801161 38.5724646 60.86648391 0.35276648 2.249599625 2.9744935 219.5396484 14.78318125 40.05473224 83.0838703 1706.103703 0 0 6.90730506 36.17594888 6.578392553 2.65583256 1.7860369 2.335626264 19.35034596 29.58594862 0 0 151.9174493 0 80.25482325 26.57217747 10.97310062 31.414725

TechMARK

TechMARK

TechMARK

TechMARK

TechMARK

TechMARK

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Premium Equity Commercial Companies

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

Premium Equity Commercial Companies Standard Listing

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

Premium Equity Commercial Companies

Standard Listing Standard Listing

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

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

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

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

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

125.3840799 384.1385712 1.245091853 1.445470025 2.335468359 1.08551754 17.80102761 47.53890145 8211.075597 5.567644275 3209.721812 6.09106512 0 14.62052558 23.01775298 57.825 44.00788343 704.758223 153.9523621 96.23126142 16.2243657 10.06593683 467.2674465 105.8954634 497.8600488 0 0 253.6192077 67.34 24.130575 3.642477874 166.2764648 252.8616606 0 756.640388 4.216589925 0 0 1574.592327 8.817462549 40.34969475 30.90022676 957.6906474 1476.384951 506.7323593 0 69.2291407 36.43653152 5.101221568 0 2100.376011 0 75.30273784 0 186.2453936 0 507.3450487 15.716914

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Premium Equity Commercial Companies

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

Premium Equity Commercial Companies

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

Premium Equity Commercial Companies Standard Listing

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

Standard Listing Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

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

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

117.2413691 0 113.8671695 46437.75904 348.080532 0 10.5 10.50194599 64.5860846 0 538.2461423 12.83465895 545.3616969 3953.625 89.60081741 992.6829316 15.71440658 167.0539874 660.693227 826.8396225 53.69925 166.025 37.94065894 6187.344543 6.81267572 0.042886787 10.90153845 5.47344495 4.808944905 5.996361036 0.015 0.94539705 0.014994862 0.817372932 0.824915457 0.810205875 0.804514108 0.02993637 18.61066779 6308 9.531002455 0.628135 2662.506839 27.62070508 2171.187277 18.20179704 5.230656 68.48990488 112.6594179 351.1454157 81.59672549 1244.526905 237.9492416 52.32578224 9.625 11.62115006 16.24717063 0

TechMARK

TechMARK

TechMARK

TechMARK

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

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

Premium Equity Commercial Companies Premium Equity Commercial Companies

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

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

Premium Equity Closed Ended Investment Funds

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

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

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

75.67279849 0 2829.351442 0 56.34084519 0 30.78658445 143.0401988 9.358944007 247.0506662 3.157457709 13.04768892 14.6278925 2.187825 20.6562993 494.5316821 0 0 0 994.4166761 273.4176521 0 138.85375 0 12.72152383 12.22779108 0 20.75488159 76.01309072 63.37342186 159.9487506 14.72434222 4.701013523 658.3914843 0 6.493204868 920.7036091 6.5787624 0 20.319471 1003.987949 15.6651325 53.43694224 123.6044671 525.1936525 9.35819787 16.39545953 1.94 46.02180248 538.8154218 16.53117462 43.05693568 1.423108603 56.9999997 1.44877446 1252.005595 0.481106363 911.3877117

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Standard Listing Premium Equity Commercial Companies Standard Listing Standard Listing

Premium Equity Closed Ended Investment Funds

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

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

Standard Listing

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

Standard Listing

Premium Equity Commercial Companies

Premium Equity Commercial Companies

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

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

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

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

10.79855136 58.06934821 435.1405941 436.4826264 10.51957875 82.958949 16.2930068 0 50.49947555 16.36034534 47.964258 0 271.6334469 0.730833136 37.74881475 46.01315128 0 0 1559.727271 5.5704324 39.8 0 0 874.7598044 0 44.90662703 0 5.06871068 3479.5005 0 973.0101559 13.44091164 0 1.781978285 0 0 221.2848915 47.81408817 34.15817428 0 1.441075581 1.067218436 3138.114561 0 247.9192484 16.21659145 10463.43848 0 545.7427146 196.9456887 748.3694691 264.1843738 26.73823672 1.106899316 42.15 108.1372424 286.928429 34.49785348

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

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

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

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

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

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

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

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

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

39.7302752 99.960625 0 290.923584 63.90845848 51.22769763 0 6.76204713 0.65473373 747.1947595 10.77435778 1289.675495 6.887620656 68.44525839 115.8670203 0.5801726 503.7759496 530.6723439 0.141391862 307.8057624 520.336121 0 1231.692568 35.4965468 0 127.659804 21.00490401 261.2024616 0 25.29194829 0 89.594035 21.94515582 6030.0846 898.7869049 393.4992403 0 5.02758388 2.317080865 2.348493645 6.98321525 37.81080491 1.358844581 18.27882 1812.581769 5.25285805 34.67492108 12.76963326 34.88441526 5.31465638 2.342840079 8.143247489 176.8845376 32.91666705 20.9153125 27.09168051 10.31085217 14257.14396

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Standard Listing

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

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

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

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

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

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

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

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

10.34821639 0.94186044 44.22708881 7.511931 0 0 4331.259861 21.02428338 243.1061193 0 41.21186049 43.32668536 61.25325062 118.9173252 3487.193544 42.3540975 0 6.0849875 22.0101535 2.302107528 595.9639051 210.3796364 0 3.927754434 0 103.8461719 16.87076292 138.58425 0 21.11973367 0 222.8342326 112.3860066 1729.129733 0 113767.7235 0 707.2064344 829.1155125 1.655264581 277.0193966 12.74777766 3606.933705 1864.03723 64680.81056 88.88275643 24528.62059 0.683072222 36.044657 0 11.475 81.64207073 17.01358037 1367.473275 0 0 75.14856781 0

N N N Y Y 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 Y N N N Y Y N TechMARK N N N N N Y TechMARK N N N N N Y N N N Y N Y N N

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

Premium Equity Commercial Companies Premium Equity Commercial Companies Standard Listing

Premium Equity Commercial Companies Premium Equity Commercial Companies

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

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

Standard Listing Standard Listing

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

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

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

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

0 525.236367 63.30131552 0 2.493747725 33.54903288 22.0985625 8.156346819 98.6147474 20.59975761 115.92 700.2537556 462.6780251 0 308.892765 315.6716703 1471.115074 2.18780352 2.331896388 1.547598273 349.5442202 0 354.6665668 1330.801846 199.626628 58.24874114 486.357572 32.38262942 38.66042537 17.183616 51.32951665 0 0.9190699 0 0 472.6963575 0 1699.792343 92.27658437 0 0 83.1677775 99.7061368 15.01944832 0 0 9.97192846 679.2037135 1646.325988 0 11.965792 0 0 17.14512648 3358.515884 8.82539118 0 12.68262876

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Premium Equity Commercial Companies

Premium Equity Commercial Companies

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

Premium Equity Commercial Companies Premium Equity Commercial Companies

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

Standard Listing

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

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 NO 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

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

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

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

57.2 129.3875329 495.8869329 0 108.2385327 8.871140683 66.02988513 25.493869 8.175564513 3590.591991 212.9303639 41.86672401 13.20556832 4.720176125 11.30299125 1080.778588 0.031590611 0.031691457 258.3126963 18.43942689 8.4953521 6.612492425 1.243929813 262.484102 20.59231312 7.75486467 0 0 6.32874044 0 253.2054106 71.72205203 106.4766047 113.6772661 307.7217273 56.26278 128.777053 1324.615742 130.1814842 0.83 0.042680222 57.07402702 263.5722602 396.616415 11.03595405 0 551.0661005 0.696559105 0 2.130549013 6.431024525 1105.326106 0.856667 29.80179575 312.2132141 4.45442645 1.343 1485.025061

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

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

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

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

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

306.0349412 2073.190173 185.779257 0 380.817027 35.1844444 1889.237649 3.520239822 5.61406063 499.4880001 10.88173656 1577.167579 161.3640276 2.787232333 0 908.9808778 790.8243931 0 20156.60034 37081.29767 0 37.37332393 24.687065 0.660102413 0 1074.324638 0 116398.0472 42.59469352 1190.598004 96.58721471 234.218016 0 166.867392 17.75668921 52.81155475 19.38050978 6.20826264 429.1479921 10.18424786 6.70055104 1883.014283 15.18690381 4.65479421 161.8115514 562.31175 142.7281528 1538.381804 109.4883136 11.61332042 4.14308776 1.52535864 0.650336929 2.15822423 1073.902226 3384.227384 1.402203206 88.68983195

N Y N N Y N Y TechMARK N N Y N N N N N N N N Y Y Y N N N N N Y N N N N N Y N N N N N Y N N N N N N N Y N N N N N N N TechMARK N N N N

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

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

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

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

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

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

47.61745069 2.00613753 6425.365446 0.715081485 37.70036654 267.3611305 132.2885639 206.1545255 24533.2967 0 47.21977294 54.6975 1972.824025 44.39282452 7.038 124.990625 20.97496357 3.151284606 29.62557789 0 28.15053868 1.916721788 1984.616075 2533.663332 8.985420401 0.247725 0 0 13.60100399 35.9045549 2628.991965 215.9089261 4.871632338 17.17645346 10.76466116 2.419966395 11.20625928 0 34.50703802 33.62715345 0 46.49238084 1157.178763 108.3450328 72748.97538 3130.008443 61.63339523 33.77578712 16.81428 22.19617852 868.4146479 1002.377404 63.1367291 16.41235514 344.4335763 461.1858593 4968.218709 2564.245429

N N Y N N N N N N Y N N N N N N Y N N Y N N N N N N N N N N N TechMARK N N N N N Y N N N N N N N Y Y Y N N N N N N N Y N N N

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

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

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

159.6439099 0 134.2072049 66.7755156 0 119.720439 0.46665 0 2304.119652 1.7535555 4.57510795 25.45157943 87.01018683 0.131117103 0.396568756 84.64412467 197.9445992 0.31837 409.7633277 5.155908063 4.30016324 0 152.6808192 10.28812664 366.828883 6.639707612 69.0625 45.93029396 0 0 0 66.19375 23.13515852 485.9814089 216.1401933 34.64294675 3861.482155 0.183113929 664.1601269 110.625 1679.531089 0 23889.70025 0 18.087525 342.6703814 58.026797 7.3514375 30.264 134.5277108 556.2110752 1.167159494 5073.968101 86.95210014 86.36486841 9.15303531 0.388751193 255.5074084

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 Y Y Y 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

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

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

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

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

442.15698 1.19647696 0.595952213 99899.69799 239.2805982 0 27.57472875 251.6296793 53.05530694 195.6319508 2.276952888 0 16.48652055 0.350949285 113.1803595 186.1657802 266.0341699 91.18795686 52.57600169 2.161226545 66.60908592 24.27456635 49.3791024 4.010795819 55.21596948 278.9289322 1265.082568 30.31423008 44.17335738 65.44944238 109.0013778 279.9051031 43.2863376 137.647495 6.533333 6.85628624 0.92208342 3736.714595 0 0 344.7018219 26.460225 353.6557683 46.57123846 9.4676276 16.61495905 3.960770363 416.1897601 814.9700895 0.948430767 432.7854969 5696.053837 176.094077 0 11.82847934 466.7267452 0.526666668 6587.062657

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 Y N N N N Y Y N TechMARK N N N N N N Y N N Y N N N N N N

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

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

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

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

31.06027185 1111.444025 2.172861308 397.9790275 1.209476214 253.9304899 7.135815465 0 1082.774 0 117.0321295 641.498865 2269.92302 28.30085155 0 0 0 1769.123155 593.3275606 0 229.7704366 1288.454569 6313.694967 29.00127034 73.25655788 110.1431331 52.7653719 20.80593122 217.7497357 477.9432528 3.30000022 87.06429721 0 1.153650541 6.676132341 0 6.9485855 8558.112184 1.653925558 24.69238095 0 0 45.78805541 0 0 26.6255418 9.973714 5.10773832 34481.14717 0 42.31126218 4.45362547 0 0 46.26836952 0 0 0

N Y N N N TechMARK N N Y Y Y 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 N N Y Y N N N Y N N N N N N N N N

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Premium Equity Commercial Companies Standard Listing Standard Listing

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

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

150.1394914 27.02066686 19.05268302 29.3106489 33.56941365 23.47581457 18.9011034 83.01219816 581.3336281 19.67866275 5.772 175.1081411 214.8823844 2662.744388 0.663552875 0 142.0013544 298.811138 56.7437116 1399.993538 18.75000015 147.5415704 3.207225 257.9892608 1.130167725 8.56671717 231.7536638 0 0 34.31846702 13.70684421 0 215.4879632 298.2497518 26.52093263 11.09456338 112.8123665 2.505035 260.7517864 110.75 28.61097625 270.6971928 54.40746661 0 0 30.81261865 688.5748786 35.7598363 79.56062648 316.883792 10.35 32.57832776 0 113.5792298 69.84153746 0 0 0

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 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 Y

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

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

0 0 8.18900686 4.366549785 106.6419426 4.139698761 0.721014388 11.84720712 6276.523921 14401.61171 197.4461394 714.5442958 143.7920712 112.7286685 219.4575068 0.2653125 2.9552333 67.68597495 54.39340988 27.300108 35.58002055 13.28734145 23.73156892 5.0012237 13.88609862 27.44230019 0 41.46916261 237.6 119.0500471 0 1.676698725 0 12.3620049 235.4285796 61.8126498 1121.030725 66.507506 286.9930343 82.42483796 10.25007725 0 0.80274375 0.556963056 188.5007011 2.11590939 49.3668312 3.52150185 732.9471747 3046.056684 0 2699.182214 1.22313499 360.404535 1040.395835 396.3627301 5.14921875 0

Y 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 Y N N N N N N N N N Y N N N N N N N N N N N Y TechMARK N Y N N N N N N N

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

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0 1.045774645 5.095635165 76.28873703 69.98166292 190 1.375514175 1.543123533 0 0 1060.491163 11.6454308 0 104.3768038 16.59050172 0 61.2495324 43.48703349 83.20353245 3.242900306 1578.042312 9.187499685 83.5465862 0.88077411 11.6739092 4.16920738 0 116.5027556 22.3273726 1266.350451 38.29986651 983.8231685 32.73758058 17956.3547 10348.52774 17.6955065 29.82028918 36.75027699 7.52564984 27.7430562 0.320526462 2.92321645 25.88478636 454.5703788 27.6281598 2355.849764 873.7176324 8.943501419 363.2772792 766.2373786 69.103008 124.5305638 181.947795 681.7298284 223.1254283 6401.198606 28.14300059 57.87660236

N N N N N N N N Y N N N TechMARK N TechMARK N N N N N N N N N N N N N Y 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 N

Standard Listing

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

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

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

272.0594962 26.99217213 2.014116864 3.13866681 180.3304613 46.0934856 3.223249375 212.9715645 686.0345125 0 39.78677885 445.3963144 9.203450625 0 57.87934719 27.28332096 0 0.3803631 96.54524 45.17510704 46.6129086 2.208589519 40.12215123 2.171139289 196.5558476 154.5517343 10.9196038 1425.219594 6.384006294 25.73291688 0 0 890.4147292 25646.21279 0 25.0543876 0 23.38779323 54.427785 274.610766 96.81508469 264.8492976 19.76975 288.1485301 30.12049971 0 0.713142128 5.1367257 35.45758622 12.92076126 33.98409445 29.82719585 710.5 0 4.72046476 2.01087576 0.1751825 142.2550723

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 Y N N Y N N N N N N N N N N N N TechMARK N N N N N N N N N Y Y N N N N

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

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

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

476.5555732 131.3839837 46.16540175 7.75 39.45973119 697.9854565 0 3.265634291 63.08998092 38464.54147 5920.1301 58.55788878 0 316.8770792 54.60764015 37289.19314 0 326.8571434 28.83 29.12399767 389.5076005 10.49217372 80.50894991 1097.681998 6.976596448 3.297510125 4.76277039 0 6227.273975 214.374714 175.2093735 13.55025 0 20.7108241 9.199363875 37.30356819 47.91581234 40.04251351 2.804696055 0 43.872476 61.0340224 52.27001921 341.1208316 5.025 9.638439032 0 3.18345861 233.0597527 20796.38312 4.336551939 0 0 42795.14506 146.20565 28.74483972 170.3876593 0

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

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

Premium Equity Commercial Companies Standard Listing

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

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

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

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

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

0 49.71320871 408.8034297 343.021488 36.81383765 43.65360262 10.63031368 25.6314467 14.11835243 14.10202623 17.41337433 18.40642753 14.899391 18.33510545 7.642822 8.363697 44.58415455 43.02614604 0 14.18707372 266.0306273 9536.307648 11.61071502 23.96644572 0 1.460313965 1.91129025 159.9346817 1979.607414 36 12.85292801 147.5008754 123.2787704 65.56391327 4.566150403 587.4728441 0 286.9074671 0 405.4056095 48.67760341 24.71256539 13.83636232 28.92217591 11.63261722 11.00170842 5.56944168 48.5294376 49.86294233 8.517971085 20.76276731 33.51606937 132.9511814 763.0454122 9.809404566 1.056002755 4.3397768 5.46570435

Y N N Y N N N N N N N N N N N N N N Y N Y N N N Y N N N N N N N TechMARK N N N Y Y Y N N N N N N N N N N N N N TechMARK N N TechMARK N N N N N

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

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

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

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

3.775000225 11.41352082 559.9183681 297.3420923 102.1275119 155.8465348 115.2895381 3.47387153 2304.350704 0 0.63187466 0 314.9970635 19.21948951 21.09986592 300.2605118 14.67684194 53.559075 15.14125865 36.09274465 10.91343713 722.6828343 2.606279358 13.98405333 92.72048006 102.8212653 177.3739872 1.589109379 16.85396749 566.3753406 9578.329721 5.39568645 0 0 4.104283219 200.0840902 17.19731 20.6429376 11.45621916 28.12091621 0.459273705 919.9552824 10.67581795 2424.270267 518.764576 98.28201147 2.717634 78.49214632 537.9697635 13.0085592 15.35952008 174.1659711 5630.767393 32.89093403 642.4815181 5013.028355 0 183.6177409

N N TechMARK N N N N N N Y Y N Y N N N N N N N N N N N TechMARK 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 Y Y N

Premium Equity Closed Ended Investment Funds

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

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

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

2.4509604 128.146595 50.97662136 695.5473106 204.7986931 3.083355576 12.16901893 2.43946004 1.798260089 31.63431576 126.0530884 46.035 0 18.08251674 140.8182891 8.437802709 0 1.196993669 1.821659864 9.923592465 3.5276776 49.08523825 7.692807448 0 19.79457768 1215.008038 88.78943616 10.18589964 198.5920128 10.03228529 5.408 3.2485 161.3447065 0 1.431557617 56.205107 0 4064.123005 6246.228922 1.98 4.993655306 52.98362535 0 64.65680544 2453.205567 8.843757655 0 3.7868681 63.11099828 3.578639838 0 96.4347039 1.85643544 16.8977952 647.5034264 229.6105663 2.898833447 1778.997883

Y TechMARK N N Y N N N N N TechMARK 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 N N N N N Y N N N N N Y N N N N N N N

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

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

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

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

63.81622625 0 0 158.538538 290.812081 1.36087188 3.123830945 5.5374525 372.7625978 14.2708332 2.834299474 40.3065814 8.8432512 21.1278024 32.84363312 146.3131137 6.7817739 33 1.806571561 48.44434816 85.31778185 187.0994356 110.2053781 11.18667858 0 7.41341672 0.042883359 0 22.40010194 351.5155661 1777.982624 23093.17103 6.256300155 0 12.64388604 10.07708367 10.59569925 11.5387569 6.1650699 11.48258795 45.49955402 10.92824912 427.8723644 10.87563052 2.653312458 39.25552656 0 24.68719441 1538.800814 10.20714834 0 0 5.8036263 1306.771812 84.01409377 0 29.64029775 19.96262625

N N N N N N N N N N N N N N N N N TechMARK 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 TechMARK N N N Y Y N N N Y N TechMARK N N N Y N

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

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

0 539.8549093 276.0626709 135.3998876 181.0118528 13.25243 3.824455366 4.674122467 51.62440438 54.57891257 2235.777452 96.662748 556.6241321 4.471861988 1.190985716 192.6248909 545.6873595 365.1421612 7.4694562 85.19380446 4.6809245 7.69618517 31.06796013 28.30737544 0 28180.05788 41.61061707 64.477158 10.36865441 0.861531526 12.31929855 6.36783615 0 19.1030304 586.8725016 40.62883146 7702.628212 69.33793204 8.21700228 61.9816784 923.1589377 0 0 67.91568915 16.7286273 52.11206649 50.10099179 1.740237525 1318.205153 38.9622596 46.43662989 25.90346303 15.8800184 1633.347944 0 2.73115314 3370.84516 7.179379375

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 Y N N N N N N TechMARK N N N N N N Y N N N

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

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

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

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

0.877490325 767.5650612 68.54825711 7.412780765 50.6064962 41.08675675 3831.279374 49.51242435 185.5568595 5.90744755 10.92732893 1584.588265 24.93243 43649.56642 1808.649285 77.76810988 170.2407608 20.13690377 418.4781624 16667.98236 0 516.9700801 0 1.480314852 15.51919072 2151.75779 12.95379347 17917.46091 56474.95347 646.4599762 465.1016535 4172.904614 19.33982232 1.89162764 277.785527 0 31.02452349 4073.459254 280.0404432 95.33578 252.8379088 5534.375821 98.68061125 11.80744163 76.51656161 45028.96337 20.48866101 12.75000213 0.929514575 191.7604163 3797.18928 33.7651996 139.9114205 6438.440754 464.0644481 0 104.2899383 93.53484027

N N N N N N N N TechMARK N N N N N N N TechMARK N N N N N Y Y Y N N N N N N N N N N N N N N Y N Y N Y N N N N N N N N TechMARK N N Y N N Y Y N

Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

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Premium Equity Commercial Companies

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

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

0 21.18283381 114.0048938 0 0 27.75569237 1.047032095 593.2196727 0 92.81558764 92.16690549 63667.54066 0.670424983 142.8531859 109.375 311.3745075 136.13989 0 99.7565844 733.2664892 1.8682342 17.97541076 7.604673124 0 293.6219712 538.5221638 1851.425248 215.4233245 1.025098287 384.6066724 16.0861202 200.1041714 130.6622748 30.59645652 11.33401495 5.7592881 1752.56466 818.5436118 127.9034221 5.133854813 2717.814283 46.14950353 4.18080201 10.66085432 2.04754408 4.866068179 79.03071415 0 3846.858133 20.78125 1392.369329 0 319.6684843 83.19611457 34.98349292 3.52000088 2.58 113.4016556

N N N N N N N N Y N N Y N N N N N N N N N N N Y N N N N N TechMARK N N N N N N N N N TechMARK N N N N N N N N N N N N N Y N N N N N N

Standard Listing

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

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

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

208.035 0 10159.36565 63.196 42.25229838 56672.77647 285.35625 667.0280949 2.9367906 68.00550067 2890.434962 4.89375 49.9170958 41.10932595 2.518894766 7.54450848 0 112.5453804 21.17090883 292.2293699 32.67619604 40.34737886 0 551.723872 45.76 0 1.855931209 29.75233103 58.456575 5.025 16.33124799 0 205.8491751 39.04799203 5897.86158 2005.049384 4299.61271 274.3733359 1635.37579 2.28886196 38.9421203 1.134195183 1205.063713 0 20.70695538 13.77977149 17.4379037 0 13.93317751 0 868.9327637 6080.186061 6.551055 3.604364 29.4180875 20.3895539 0 32.3922612

N N TechMARK N N N Y N N N N Y N N N N N N N N N N N Y Y N N N TechMARK N N N N N N N TechMARK N N N N Y N N N N N N N N Y N N N Y N N N N Y N

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

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

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

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

0 0 0 8.274417778 15.65591773 48.18223843 9.87962888 3.06041512 2255.473624 182.3185223 0.4 0.437921663 25.94797902 1695.34893 980.6151141 408.9866933 2.87217009 131.2147993 296.8575598 2279.552656 4.232066144 0 63.59669892 0 13650.51505 123.7504008 1997.013352 0 33.80609032 435.7689867 14.57151201 59.39240856 1684.248989 0 2.34466 265.8949018 82.77250197 7544.718147 153.5622756 57.26123624 2.157138966 0 62.60457774 3 0 8.4672315 1.037598581 44.97375 84.7206052 9.382368 376.20032 0 4.666859975 15.23226647 352.0618623 3.74734269 62.2685247 21.84774603

N N N N N N N N TechMARK N N N N N N TechMARK 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

Standard Listing Standard Listing

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

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

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

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

45.07738325 22.74958949 0 39.9288295 4.250388313 0 0 11.11354363 19.47486475 5.498924442 0 3.104634495 1.463481213 2.383059848 489.4309868 0.441808602 3.61588905 25.69710875 33.21559467 0 0 740.3285343 112.0795162 2.34195 11.81520472 1.97961075 11.84645963 13.73610042 26.81230065 5.11781248 0 35.33663792 50.12556566 570.4236297 4.78217275 607.5331135 0 0 0 4.189038163 0.301953905 437.684256 1.83369846 2005.686681 235.6613329 47.95 3.70904994 36.28980281 13.89505265 39.7123725 174.458098 25.38856297 0 0 0 0 3586.519986 0

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 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

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

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Standard Listing Premium Equity Commercial Companies

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

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

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

64.49740004 52.7741578 1967.064228 3124.416673 0 414.7435831 9.18589659 6.878309855 1720.508161 298.7007607 611.541245 0 0 32440.32622 0 2234.210224 89.9252208 58.83202104 9.924121505 598.898588 1829.212425 6.94487783 0.722499999 42.72781196 35.8641349 21.46209402 8.48810391 26137.91885 80.99070018 3.9696575 6.28342666 5.152969765 2.634302355 23.12974067 227.4975287 5.646412019 22.38052863 115.7662341 141.324355 0 2.766638 60.51815532 0 71.81075209 0 4.097614563 2.62555 17.97350976 26.56931065 16.66468656 18.2243037 0 5.49964286 29.28140134 92.988064 6012.145225 0 50.31544466

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

Premium Equity Commercial Companies Standard Listing Premium Equity Commercial Companies

Standard Listing Standard Listing

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

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

Standard Listing Premium Equity Commercial Companies

Standard Listing

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

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

9028.991135 131.8063072 74027.44151 1.355698534 16.89880391 63.75073556 43.43269707 96.85619753 0.93435673 97460.35853 0 0 0 0 3.51724406 160.9690089 0 40.00558912 0 64.94804056 3.660175235 238.6552478 14.90341275 44.0212292 36.99283078 8.345326325 2717.23538 38.5586798 24.81745091 1.022596583 91.8220653 0 5.68088813 47.28896079 22.09303236 211.3062264 3.49957029 0 22.34174008 13.39487484 118.4571135 0 212.807506 3033.162948 493.7613376 12481.13461 2.300408 2.465303803 0 0 0 0 66.73430214 1.263157894 1.91004583 4.46143977 45.4717077 1801.827941

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Standard Listing Premium Equity Commercial Companies

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

Standard Listing

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

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

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

Standard Listing Standard Listing Standard Listing Standard Listing

Premium Equity Commercial Companies

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

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

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

15.24924125 782.4674787 163.185726 27.277563 4.597523383 4.312097895 2.373000573 10.85512125 1128.007478 4.564300683 64.1889311 29.89789792 31483.05735 425.2078909 426.5162855 125.55 0 0 620.3416045 4646.605822 8.439831953 1.821992284 0 17.04124406 15.09624844 2.973486915 352.8206341 0 174.8545356 52.5474913 124.4176305 0 181.5387513 7.358092959 85.7675 3.654120179 36.44308509 282.1635512 3179.85134 9.0632856 9.0632856 0.733348809 0 101.6859366 11.13675668 73.73287184 20.8486555 28.17232482 13.6275 64.38140363 1298.315112 0.049979538 72.24337666 22.55943366 0 338.4643952 111.7533918 9.7735

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

Premium Equity Commercial Companies

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

Standard Listing

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

Premium Equity Closed Ended Investment Funds

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

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing

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

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

7.312704244 6497.750182 29.75339335 282.0344208 1.04423572 15.2334911 78492.07677 90.41771677 68.86513 36991.38042 13.3657645 136.8260501 7.682476434 1.762727295 0 5.457631566 17.2957513 1.7208597 10.71239017 41.89437502 0 97.03589805 0.798287223 31.40070269 1.5927751 3.0253923 133.0911293 13.22521932 2.220492808 9.87246847 0.551634184 20.79215748 3.884146493 4016.308231 30.9389775 0 45.8147246 194.3289576 0 5.19748437 6.604766 7.98600383 2.48122344 2.22297769 685.565664 844.3629025 4283.326793 17.63382136 2372.501582 120.7712316 88.57839564 0 4.274683175 938.876058 133.45938 3.48241506 16.26304478 221.163515

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Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

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

Standard Listing

Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies

Premium Equity Commercial Companies Standard Listing

Standard Listing

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

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

Premium Equity Commercial Companies

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

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

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

8289.478291 2884.280604 2.23593104 424.3188803 14.02492243 0 0.62143769 0 0 9.12220736 0.64938577 10787.61427 40 69.98168958 7.389156325 82.2197688 197.2927296 2.415471207 280.6760504 278.522197 18.86423725 0 183.351281 31047.83607 3.57446275 20.70017494 8404.734517 0 19.54879281 0 0 73.82194792 109.691 6.000002 2.763646679 108.4904603 95.50780137 13.99749813 0 0 0 0 0 43.45602072 13.13227955 4.903456483 75.6816132 50.6945474
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Premium Equity Commercial Companies Premium Equity Commercial Companies

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

Standard Listing Premium Equity Commercial Companies Premium Equity Commercial Companies

Premium Equity Commercial Companies Premium Equity Commercial Companies

Standard Listing Standard Listing Standard Listing Standard Listing

Standard Listing Standard Listing Standard Listing

Premium Equity Commercial Companies

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A