Number of Companies Market Value (m)2,406 £4,198,719

List Date Company Group Sector Sub Sector Country of Incorporation Market Mkt Cap £m 2-Aug-06 1PM PLC 8775 General Financial Specialty Fin GB AIM 24.508289052-Feb-09 1SPATIAL PLC 2791 Support Services Business SuppGB AIM 40.0919020475

15-Apr-05 21ST CENTURY TECHNOLOGY PLC 2791 Support Services Business SuppGB AIM 4.7785374437523-Sep-05 32RED 5752 Travel & Leisure Gambling GI AIM 42.821647627518-Jul-94 3I GROUP 8775 General Financial Specialty Fin GB Main Market 5007.407467205

13-Mar-07 3I INFRASTRUCTURE PLC 8985 Equity Investment Instrum Equity Invest JE Main Market 1480.670637614-Jun-11 3LEGS RESOURCES PLC 533 Oil & Gas Producers Exploration & IM AIM 1.85547884118-Feb-14 4D PHARMA PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 593.56374425-Nov-53 4IMPRINT GROUP PLC 5555 Media Media Agenci GB Main Market 283.03024414-Jul-11 600 GROUP 2757 Industrial Engineering Industrial Ma GB AIM 14.89732285125

10-Jun-14 7DIGITAL GROUP PLC 5379 General Retailers Specialty RetaGB AIM 18.026739701253-Feb-12 88 ENERGY LTD 533 Oil & Gas Producers Exploration & AU AIM 8.693730524-Oct-05 888 HLDGS 5752 Travel & Leisure Gambling GI Main Market 532.580274675

26-Jun-14 AA PLC 5377 General Retailers Specialized C GB Main Market 2246.21031991422-May-13 AB DYNAMICS PLC 2757 Industrial Engineering Industrial Ma GB AIM 38.2223652316-Nov-04 ABBEY PLC 3728 Household Goods Home ConstruIE AIM 190.498462511-Dec-78 ABBOTT LABORATORIES 4537 Health Care Equipment & SMedical SupplUS Main Market 66741.54990981413-Nov-05 ABCAM 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 1026.80953522

20-Dec-05 ABERDEEN ASIAN INCOME FUND 8985 Equity Investment Instrum Equity Invest JE Main Market 360.495691087519-Oct-95 ABERDEEN ASIAN SMALLER CO INV TST 8985 Equity Investment Instrum Equity Invest GB Main Market 287.10972514

28-Mar-91 ABERDEEN ASSET MANAGEMENT PLC 8771 General Financial Asset ManageGB Main Market 5199.240666361-Oct-98 ABERDEEN JAPAN INVESTMENT TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 73.95985432

16-Aug-10 ABERDEEN LATIN AMERICAN INCOME FD 8985 Equity Investment Instrum Equity Invest JE Main Market 37.585330863-Sep-13 ABERDEEN NEW DAWN INVESTMENT TST 8985 Equity Investment Instrum Equity Invest GB Main Market 228.41635475

22-Dec-89 ABERDEEN NEW THAI INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 72.3829129-Jul-07 ABERDEEN PRIVATE EQUITY FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 97.26318110875

28-Aug-92 ABERDEEN SMALLER COS HIGH INC TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 48.234756-Aug-90 ABERDEEN UK TRACKER TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 320.3052314

30-Apr-10 ABERFORTH GEARED INCOME TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 253.9210-Dec-90 ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 1133.329302724-Nov-10 ABU DHABI ISLAMIC BANK 5 Company Bonds Company BonAE Main Market 010-Jul-14 ABZENA LTD 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 83.82321788

24-Mar-10 ACACIA MINING PLC 1777 Mining Gold Mining GB Main Market 1238.04812148128-Mar-94 ACAL 2797 Support Services Industrial SupGB Main Market 194.5382134328-Jun-05 ACCESS INTELLIGENCE 9533 Software & Computer Serv Computer SerGB AIM 11.56548377524-Apr-02 ACCESSO TECHNOLOGY GRP PLC 9537 Software & Computer Serv Software GB AIM 118.48040126-Oct-05 ACCSYS TECHNOLOGIES 2353 Construction & Materials Building MaterGB AIM 62.1606258

9-Jul-07 ACENCIA DEBT STRATEGIES LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 7471.332990029722-Nov-95 ACER INC 9572 Technology Hardware & E Computer Ha TW PSM 0

11-Feb-99 ACORN INCOME FUND 8995 Nonequity Investment Ins Nonequity In GG Main Market 65.97080729-Oct-12 ACORN MINERALS PLC 1775 Mining General Mini GB Main Market 2.107480737512-Aug-08 ACRON JSC 1357 Chemicals Specialty Che RU Main Market 980.60622946000323-Dec-13 ACTION HOTELS PLC 5753 Travel & Leisure Hotels JE AIM 84.8913871256-Mar-98 ACTIVE ENERGY GROUP PLC 587 Alternative Energy Alternative FuGB AIM 34.3413872425

13-Feb-14 ACTUAL EXPERIENCE PLC 9537 Software & Computer Serv Software GB AIM 78.17569637519-Feb-14 ADAMAS FINANCE ASIA LTD 8775 General Financial Specialty Fin VG AIM 84.216343684968226-Jul-05 ADAMS PLC 8633 Real Estate Investment & SReal Estate H IM AIM 2.38229948912759

15-Feb-06 ADEPT TELECOM 6535 Fixed Line TelecommunicatFixed Line Te GB AIM 47.2622465911-Jun-15 ADGORITHMS LTD 5555 Media Media Agenci IL AIM 80.8254974328-Sep-04 ADMIRAL GROUP PLC 8534 Nonlife Insurance Insurance BroGB Main Market 3763.19226919

All Companies on the London Stock Exchange At 30 June 2015

10-Nov-09 ADVANCE DEVELOPING MARKETS FD LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 324.7206654315-Jun-07 ADVANCE FRONTIER MARKETS FUND LTD 8985 Equity Investment Instrum Equity Invest GG AIM 97.0158530-Apr-02 ADVANCED MEDICAL SOLUTIONS GROUP 4537 Health Care Equipment & SMedical SupplGB AIM 292.289896474-Aug-06 ADVANCED ONCOTHERAPY PLC 4535 Health Care Equipment & SMedical Equi GB AIM 115.50474566625

20-Mar-00 ADVFN 8775 General Financial Specialty Fin GB AIM 24.0853005510-Dec-04 AEC EDUCATION 2793 Support Services Business Trai GB AIM 1.49746227125

27-Jul-38 AECI 7 Preference Preference ZA Main Market 01-May-02 AEOREMA COMMUNICATIONS PLC 5553 Media Broadcasting GB AIM 3.2127567452-Oct-06 AER LINGUS GROUP PLC 5751 Travel & Leisure Airlines IE Main Market 921.369726010139

12-May-15 AEW UK REIT PLC 8674 Real Estate Investment TruDiversified REGB Main Market 206.02499897526-Jul-10 AFARAK GROUP PLC 1757 Industrial Metals Steel FI Main Market 84.35779105

24-Apr-07 AFC ENERGY PLC 587 Alternative Energy Alternative FuGB AIM 139.0281326430-Jun-14 AFH FINANCIAL GROUP PLC 8771 General Financial Asset ManageGB AIM 29.24949984

11-May-07 AFI DEVELOPMENT PLC 8733 Real Estate Real Estate H CY Main Market 102.6818443393163-Dec-09 AFREN PLC 533 Oil & Gas Producers Exploration & GB Main Market 19.8807773691

22-Nov-10 AFRIAG PLC 4535 Health Care Equipment & SMedical Equi IM AIM 5.8692543052517-Apr-14 AFRICA OPPORTUNITY FUND LTD 8985 Equity Investment Instrum Equity Invest KY SFM 82.22793993009522-Feb-13 AFRICAN POTASH LIMITED 1775 Mining General Mini GG AIM 2.7894099112517-Sep-41 AGA RANGEMASTER GROUP PLC 3722 Household Goods Durable Hous GB Main Market 100.34991818-Jul-14 AGGREGATED MICRO POWER HLDGS PLC 7537 Electricity Alternative El GB AIM 22.73963427

28-May-14 AGGREKO 2791 Support Services Business SuppGB Main Market 3685.684812395-Feb-09 AGRITERRA LTD 3573 Food Producers Farming & Fis GG AIM 7.3265474982

15-Dec-04 AIR CHINA 5751 Travel & Leisure Airlines CN Main Market 2610.7062408767223-Nov-95 AIR PARTNER PLC 5751 Travel & Leisure Airlines GB Main Market 42.03289612521-Dec-05 AIREA PLC 3726 Household Goods Furnishings GB AIM 8.78606645

22-May-02 AKERS BIOSCIENCES INC 4537 Health Care Equipment & SMedical SupplUS AIM 6.38882726-Jun-13 AL NOOR HOSPITALS GROUP PLC 4533 Health Care Equipment & SHealth Care P GB Main Market 1104.385618354-Apr-05 ALBA MINERAL RESOURCES 1775 Mining General Mini GB AIM 3.7384731835

27-Jan-99 ALBION DEVELOPMENT VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 39.225756875-Apr-07 ALBION ENTERPRISE VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 36.654778125

17-Jan-01 ALBION TECHNOLOGY & GENERAL VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 64.520592164-Apr-96 ALBION VENTURE CAPITAL TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 37.09696514

6-Mar-12 ALCENTRA EUROPEAN FLTG RTE INC FD 8985 Equity Investment Instrum Equity Invest GG Main Market 212.224645132513-Mar-15 ALDERMORE GROUP PLC 8355 Banks Banks GB Main Market 1046.20820328

3-Aug-06 ALECTO MINERALS PLC 1777 Mining Gold Mining GB AIM 2.100095419-Dec-12 ALENT PLC 1357 Chemicals Specialty Che GB Main Market 985.242469464

4-Apr-05 ALEXANDER MINING 1775 Mining General Mini GB AIM 2.0477224267519-Sep-03 ALKANE ENERGY 587 Alternative Energy Alternative FuGB AIM 32.08163162752-May-13 ALL ASIA ASSET CAP LTD 8777 General Financial Investment SeVG AIM 35.116301881-Oct-07 ALL LEISURE GROUP PLC 5755 Travel & Leisure Recreational GB AIM 9.1073546075

11-Oct-04 ALLERGY THERAPEUTICS 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 119.3990150937523-Dec-03 ALLIANCE PHARMA 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 106.244231175

17-Jul-47 ALLIANCE TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 2682.8063398084-Dec-95 ALLIANZ TECHNOLOGY TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 153.98919348

25-Jun-14 ALLIED MINDS LTD 8775 General Financial Specialty Fin GB Main Market 1158.167843979-Jun-99 ALPHA BANK A E 8355 Banks Banks GR Main Market 0

29-Nov-05 ALPHA PYRENEES TRUST 8633 Real Estate Investment & SReal Estate H GG Main Market 1.560623-Mar-12 ALPHA REAL TRUST LTD 8633 Real Estate Investment & SReal Estate H GG SFM 31.6234327517-Dec-04 ALPHA RETURNS GRP PLC 2793 Support Services Business Trai GB AIM 10.91630977825-Mar-04 ALTERNATIVE ASSET OPPORTUNITIES 8995 Nonequity Investment Ins Nonequity In GG Main Market 28.4418-Feb-05 ALTERNATIVE NETWORKS 6535 Fixed Line TelecommunicatFixed Line Te GB AIM 245.084122327531-Dec-01 ALTIN AG 8995 Nonequity Investment Ins Nonequity In CH Main Market 155.242231684657-Nov-05 ALTITUDE GROUP PLC 2791 Support Services Business SuppGB AIM 4.061237175

10-Mar-05 ALTONA ENERGY PLC 1771 Mining Coal GB AIM 3.50828426530-May-86 ALUMASC GROUP 2353 Construction & Materials Building MaterGB Main Market 59.3058591830-Nov-10 ALUMINIUM BAHRAIN BSC 1753 Industrial Metals Aluminum BH Main Market 221.25840000000115-Dec-04 AMARA MINING PLC 1777 Mining Gold Mining GB AIM 57.8030855875

3-Aug-04 AMATI VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 33.753666897529-Mar-05 AMATI VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 43.38617112527-Mar-15 AMBRIAN PLC 1755 Industrial Metals Nonferrous MGB AIM 22.801510627523-Dec-82 AMEC FOSTER WHEELER PLC 573 Oil Equipment, Services & Oil EquipmentGB Main Market 3190.91840175

13-May-15 AMEDEO AIR FOUR PLUS LTD 8995 Nonequity Investment Ins Nonequity In GG SFM 420.1625-Nov-04 AMEDEO RESOURCES PLC 8775 General Financial Specialty Fin GB AIM 11.1023062868

5-Dec-11 AMERICAN MEDICAL INTERNATIONAL INC 6 Debentures & Loans Debentures &US Main Market 016-Nov-04 AMERISUR RESOURCES PLC 533 Oil & Gas Producers Exploration & GB AIM 370.282948315

5-Dec-05 AMIAD WATER SYSTEMS LTD 2757 Industrial Engineering Industrial Ma IL AIM 34.4162616-Jul-95 AMINEX 533 Oil & Gas Producers Exploration & IE Main Market 37.05385275

9-Jun-04 AMINO TECHNOLOGIES 9578 Technology Hardware & E TelecommunicGB AIM 76.983815628-Sep-98 AMLIN 8536 Nonlife Insurance Property & CaGB Main Market 2420.18021571623-Aug-05 AMPHION INNOVATIONS PLC 8775 General Financial Specialty Fin IM AIM 12.992836977525-Nov-04 AMTEK AUTO 3355 Automobiles & Parts Auto Parts IN Main Market 015-Mar-06 AMUR MINERALS CORP 1775 Mining General Mini VG AIM 100.6914421710-Oct-91 ANA HLDGS INC 5751 Travel & Leisure Airlines JP Main Market 5266.48558476257

2-Oct-07 ANDES ENERGIA PLC 7535 Electricity Electricity GB AIM 171.1149008124-Dec-01 ANDREWS SYKES GROUP 2791 Support Services Business SuppGB AIM 144.7476308517-Mar-04 ANGLE PLC 2791 Support Services Business SuppGB AIM 48.18677913

6-Jun-88 ANGLESEY MINING 1775 Mining General Mini GB Main Market 4.01520127524-May-99 ANGLO AMERICAN 1775 Mining General Mini GB Main Market 12909.19907442

29-Jul-05 ANGLO ASIAN MINING PLC 1775 Mining General Mini GB AIM 7.39906314530-Dec-96 ANGLO PACIFIC GROUP 1775 Mining General Mini GB Main Market 144.249517624-Apr-85 ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fis GB Main Market 247.6530050415-Jan-08 ANIMALCARE GROUP PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 46.4423455619-Apr-84 ANITE PLC 9533 Software & Computer Serv Computer SerGB Main Market 380.032221928-Nov-06 ANPARIO PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 69.49306525

5-Jul-82 ANTOFAGASTA 1775 Mining General Mini GB Main Market 6797.48191202530-Jul-03 ANTRIM ENERGY INC 533 Oil & Gas Producers Exploration & CA AIM 3.69462

13-Dec-96 AO TATNEFT 537 Oil & Gas Producers Integrated Oi RU Main Market 7383.209048244763-Mar-14 AO WORLD PLC 5379 General Retailers Specialty RetaGB Main Market 609.263157057

18-Dec-02 AORTECH INTERNATIONAL 4535 Health Care Equipment & SMedical Equi GB AIM 1.208729515-Jun-15 APAX GLOBAL ALPHA LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 615.71758788

12-Nov-02 APC TECHNOLOGY GROUP PLC 2733 Electronic & Electrical Eq Electrical C GB AIM 16.407688512519-Jun-15 APPLEGREEN PLC 5379 General Retailers Specialty RetaIE AIM 243.317198505

20-Nov-13 APPLIED GRAPHENE MATERIALS PLC 1357 Chemicals Specialty Che GB AIM 43.38625089-Feb-10 APR ENERGY PLC 2791 Support Services Business SuppGB Main Market 105.1426588925

20-Mar-06 AQUA BOUNTY TECHNOLOGIES INC 4573 Pharmaceuticals & BiotechBiotechnolog US AIM 22.05780234517-Jul-02 AQUARIUS PLATINUM LIMITED 1779 Mining Platinum & PrBM Main Market 32.4098986113-Feb-15 AQUATIC FOODS GROUP PLC 3577 Food Producers Food Product JE AIM 44.7243019953-Dec-97 ARAB INSURANCE GROUP(ARIG) 8538 Nonlife Insurance Reinsurance BH Main Market 0

15-Dec-97 ARAB POTASH CO 1353 Chemicals Commodity ChJO Main Market 027-Jun-05 ARBUTHNOT BANKING GROUP PLC 8775 General Financial Specialty Fin GB AIM 213.7577147826-Jun-06 ARC CAPITAL HLDGS LTD 8985 Equity Investment Instrum Equity Invest KY AIM 04-Dec-00 ARCONTECH GROUP PLC 9537 Software & Computer Serv Software GB AIM 3.149275349919-Jul-06 ARDEN PARTNERS PLC 8777 General Financial Investment SeGB AIM 10.6049952

18-Nov-08 ARGO GROUP LTD 8775 General Financial Specialty Fin IM AIM 4.804280197529-Jul-10 ARGOS RESOURCES LTD 533 Oil & Gas Producers Exploration & FK AIM 17.7823335625

25-May-06 ARIAN SILVER CORP 1779 Mining Platinum & PrVG AIM 8.83785202528-Jul-05 ARIANA RESOURCES 1777 Mining Gold Mining GB AIM 8.36204294975

24-Apr-98 ARM HLDGS 9576 Technology Hardware & E SemiconductoGB Main Market 14175.2997893613-Feb-06 ARMADALE CAPITAL PLC 7577 Gas, Water & Multiutilities Water GB AIM 2.37715498125

2-Jul-02 ARMOUR GROUP 3743 Leisure Goods Consumer ElecGB AIM 5.2165179120-Sep-06 ARMSTRONG VENTURES PLC 6575 Mobile TelecommunicationMobile Telec GB AIM 0.8630456237155-Dec-13 ARRIA NLG PLC 9537 Software & Computer Serv Software GB AIM 20.711587765

12-Sep-13 ARRICANO REAL ESTATE PLC 8633 Real Estate Investment & SReal Estate H CY AIM 141.1678626598911-Oct-13 ARROW GLOBAL GRP PLC 8775 General Financial Specialty Fin GB Main Market 461.39122377

16-Oct-98 ARTEMIS ALPHA TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 120.0291959914-Dec-04 ARTEMIS VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 34.3851132

8-Jan-07 ARTILIUM PLC 9533 Software & Computer Serv Computer SerGB AIM 14.166188812510-Nov-04 ASCENT RESOURCES 533 Oil & Gas Producers Exploration & GB AIM 3.3788972238

5-Apr-07 ASEANA PROPERTIES LTD 8733 Real Estate Real Estate H JE Main Market 79.535242050000215-Jan-07 ASHLEY HOUSE PLC 2357 Construction & Materials Heavy Constr GB AIM 3.9329014055-Dec-85 ASHLEY(LAURA)HLDGS 5375 General Retailers Home ImproveGB Main Market 222.39391224

17-Oct-06 ASHMORE GROUP PLC 8771 General Financial Asset ManageGB Main Market 2045.72119191622-Mar-95 ASHOK LEYLAND 2753 Industrial Engineering Commercial VeIN PSM 0

6-Dec-85 ASHPOL 7 Preference Preference GB PSM 08-Oct-90 ASHTEAD GROUP 2791 Support Services Business SuppGB Main Market 5531.54783846

16-Sep-96 ASIA CEMENT CORP 2353 Construction & Materials Building MaterTW PSM 49.34322184176016-Sep-10 ASIA CERAMICS HLDGS PLC 5375 General Retailers Home ImproveJE AIM 4.560879465

28-Jun-11 ASIA RESOURCE MINERALS PLC 1771 Mining Coal GB Main Market 03-Aug-05 ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fis BM AIM 155.24436435755-Oct-06 ASIAN GROWTH PROPERTIES 8633 Real Estate Investment & SReal Estate H VG AIM 132.9521718

26-Nov-87 ASIAN TOTAL RETURN INVEST CO PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 284.636061363-Oct-01 ASOS 5371 General Retailers Apparel Retai GB AIM 3236.24481246

30-Mar-07 ASSETCO PLC 2791 Support Services Business SuppGB AIM 38.1636343755-Nov-37 ASSOCIATED BRITISH ENGINEERING 2757 Industrial Engineering Industrial Ma GB Main Market 2.2538891-Aug-94 ASSOCIATED BRITISH FOODS 3577 Food Producers Food Product GB Main Market 22738.32

28-Jan-15 ASSURA PLC 8675 Real Estate Investment TruSpeciality REI GB Main Market 551.27782719751-Jun-93 ASTRAZENECA PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 49343.44310655

24-Sep-08 ATHELNEY TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 4.41235522517-Feb-97 ATIA GROUP LTD 1357 Chemicals Specialty Che IL Main Market 025-Jul-96 ATKINS(WS) 2791 Support Services Business SuppGB Main Market 1518.55888672

19-Nov-07 ATLANTIC COAL PLC 1771 Mining Coal GB AIM 5.59504620610-May-96 ATLANTIS JAPAN GROWTH FUND 8985 Equity Investment Instrum Equity Invest GG Main Market 116.937174262520-Feb-14 ATLANTIS RESOURCES LTD 583 Alternative Energy Renewable EnSG AIM 37.46576423-Oct-14 ATLAS DEVLPMNT & SUPPORT SRVCS LTD 8985 Equity Investment Instrum Equity Invest GG AIM 13.208427386520-Dec-13 ATLAS MARA LTD 8775 General Financial Specialty Fin VG Main Market 415.71295818250119-Aug-14 ATTRAQT GROUP PLC 9537 Software & Computer Serv Software GB AIM 12.0662064922-Aug-14 AUCTUS GROWTH PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 020-May-14 AUDIOBOOM GRP PLC 8985 Equity Investment Instrum Equity Invest JE AIM 32.5803235012515-Dec-04 AUGEAN 2799 Support Services Waste & DispoGB AIM 55.21450482

2-Apr-12 AUHUA CLEAN ENERGY PLC 583 Alternative Energy Renewable EnJE AIM 6.549466382525-Apr-06 AUKETT SWANKE GROUP PLC 2357 Construction & Materials Heavy Constr GB AIM 11.9779897719-Jan-04 AURASIAN MINERALS PLC 1777 Mining Gold Mining GB AIM 1.47486691613-Apr-11 AUREUS MINING INC 1777 Mining Gold Mining CA AIM 109.32591992

13-Mar-97 AURORA INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 17.79046524-Mar-06 AURORA RUSSIA 8775 General Financial Specialty Fin GG AIM 10.265625

1-Feb-05 AURUM MINING 1777 Mining Gold Mining GB AIM 2.23348171824-Mar-15 AUTO TRADER GROUP PLC 5377 General Retailers Specialized C GB Main Market 3052.206630251

8-Aug-06 AVACTA GROUP PLC 4535 Health Care Equipment & SMedical Equi GB AIM 62.457591362856-May-10 AVANGARDCO INVESTMENTS PUBLIC LTD 3573 Food Producers Farming & Fis CY Main Market 10.49076-Oct-97 AVANTI CAPITAL 8985 Equity Investment Instrum Equity Invest GB AIM 2.6083694

16-Apr-07 AVANTI COMMUNICATIONS GROUP PLC 6575 Mobile TelecommunicationMobile Telec GB AIM 286.4432093824-May-06 AVARAE GLOBAL COINS 8775 General Financial Specialty Fin IM AIM 9.8040429275

6-Oct-10 AVATION PLC 2777 Industrial Transportation Transportatio GB Main Market 87.265703817-May-07 AVESCO GROUP PLC 5553 Media Broadcasting GB AIM 39.70925125

5-Dec-96 AVEVA GROUP 9537 Software & Computer Serv Software GB Main Market 1156.09034414-Oct-04 AVINGTRANS PLC 2757 Industrial Engineering Industrial Ma GB AIM 30.97535168

4-Jun-90 AVIVA 8575 Life Insurance Life InsuranceGB Main Market 19992.768573758-Dec-11 AVOCET MINING 1777 Mining Gold Mining GB Main Market 9.1368737687512-Jul-49 AVON RUBBER 2717 Aerospace & Defence Defence GB Main Market 250.35796644

23-May-05 AXA PROPERTY TRUST 8633 Real Estate Investment & SReal Estate H GG Main Market 022-Mar-05 AXIS BANK LTD 8355 Banks Banks IN PSM 0

12-Apr-12 AZONTO PETROLEUM LTD 533 Oil & Gas Producers Exploration & AU AIM 3.463455317-Jun-14 B & M EUROPEAN VALUE RETAIL SA 5373 General Retailers Broadline RetaLU Main Market 34292-Feb-06 B.P.MARSH & PARTNERS 8775 General Financial Specialty Fin GB AIM 43.114258-Jun-98 B.S.D CROWN LTD 9535 Software & Computer Serv Internet IL Main Market 51.98414533125

5-Mar-98 BAA LYNTON LTD 6 Debentures & Loans Debentures &GB Main Market 014-Aug-89 BABCOCK INTL GROUP PLC 2791 Support Services Business SuppGB Main Market 5444.0243964

25-Jul-14 BACANORA MINERALS LTD 1775 Mining General Mini CA AIM 65.4095049326-Oct-12 BACIT LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 765.4915612311-Feb-81 BAE SYSTEMS 2717 Aerospace & Defence Defence GB Main Market 14163.45401116815-Apr-14 BAGIR GRP LTD 3763 Personal Goods Clothing & Ac IL AIM 2.63671852516-Jun-10 BAHAMAS PETROLEUM COMPANY PLC 533 Oil & Gas Producers Exploration & IM AIM 27.56273175049-Aug-04 BAILEY(C.H.) 2753 Industrial Engineering Commercial VeGB AIM 16.549781625

14-Dec-81 BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 308.225408751-Jul-85 BAILLIE GIFFORD SHIN NIPPON 8985 Equity Investment Instrum Equity Invest GB Main Market 116.18584992

4-Nov-94 BAJAJ HLDGS & INVESTMENT LTD 8775 General Financial Specialty Fin IN PSM 1348.0074031911328-Apr-10 BAKER STEEL RESOURCES TRUST LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 30.7234139428-Jun-45 BALFOUR BEATTY 2357 Construction & Materials Heavy Constr GB Main Market 1835.809991234

13-Mar-00 BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference US Main Market 03-Oct-88 BANCO BILBAO VIZCAYA ARGENTARIA SA 8355 Banks Banks ES Main Market 39843.5608814999

20-Dec-02 BANCO DE CHILE 8355 Banks Banks CL Main Market 1631.12784530081-Jul-05 BANCO SANTANDER SA 8355 Banks Banks ES Main Market 64141.70185196

30-Jun-05 BANGO 9535 Software & Computer Serv Internet GB AIM 53.1024255324-Oct-97 BANK AUDI S.A.L. 8355 Banks Banks LB Main Market 126.9711674

5-Oct-05 BANK MUSCAT 8355 Banks Banks OM Main Market 24.05435332850014-Apr-96 BANK OF AMERICA CORP 8355 Banks Banks US Main Market 93296.9729949799

29-Feb-12 BANK OF GEORGIA HLDGS PLC 8355 Banks Banks GB Main Market 700.232968518-May-98 BANK OF GREECE 6 Debentures & Loans Debentures &GR Main Market 0

14-Jan-59 BANK OF IRELAND(GOVERNOR & CO OF) 8355 Banks Banks IE Main Market 8345.929630831263-Nov-00 BANK PEKAO SA 8355 Banks Banks PL Main Market 146.5010362-Apr-57 BANKERS INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 713.961314437-Jul-05 BANKERS PETROLEUM LTD 533 Oil & Gas Producers Exploration & CA AIM 392.01825

18-Feb-98 BANQUE INTL ARABE DE TUNISIE 8355 Banks Banks TN Main Market 010-Apr-96 BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks MA Main Market 03-Aug-07 BARCLAYS BANK PLC 7 Preference Preference GB Main Market 0

31-Dec-53 BARCLAYS PLC 8355 Banks Banks GB Main Market 33240.02378252518-Dec-02 BARING EMERGING EUROPE PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 98.025605057-Mar-69 BARLOWORLD 2727 General Industrials Diversified In ZA Main Market 1263.948769514-Jul-04 BARON OIL PLC 533 Oil & Gas Producers Exploration & GB AIM 10.579474608

13-Nov-95 BARONSMEAD VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 85.51991831753-Apr-98 BARONSMEAD VCT 2 8985 Equity Investment Instrum Equity Invest GB Main Market 83.57740911625

30-Jan-01 BARONSMEAD VCT 3 8985 Equity Investment Instrum Equity Invest GB Main Market 78.166023787520-Dec-01 BARONSMEAD VCT 4 8985 Equity Investment Instrum Equity Invest GB Main Market 74.2317703737513-Mar-06 BARONSMEAD VCT 5 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 54.07769081

2-Apr-70 BARR(A.G.) 3537 Beverages Soft Drinks GB Main Market 718.12798474-Dec-68 BARRATT DEVELOPMENTS PLC 3728 Household Goods Home ConstruGB Main Market 5994.063757048-Jan-13 BASE RESOURCES LTD 1757 Industrial Metals Steel AU AIM 40.17807243375

14-May-80 BASF SE 1353 Chemicals Commodity ChDE Main Market 34442.335613154412-Jul-99 BATM ADVANCED COMMUNICATIONS 9578 Technology Hardware & E TelecommunicIL Main Market 60.1618026

11-Nov-60 BBA AVIATION PLC 2777 Industrial Transportation Transportatio GB Main Market 1408.70657333721-Dec-11 BBGI SICAV SA 8985 Equity Investment Instrum Equity Invest LU Main Market 425.3009053913-Apr-95 BBVA CAPITAL FUNDING 7 Preference Preference KY Main Market 0

26-Mar-98 BBVA INTERNATIONAL 7 Preference Preference ES Main Market 02-Apr-15 BCA MARKETPLACE PLC 8775 General Financial Specialty Fin GB Main Market 1232.790563362-Jun-99 BCB HLDGS LTD 8355 Banks Banks BZ AIM 13.70580335

28-May-14 BCRE BRACK CAPITAL REAL EST INV NV 8633 Real Estate Investment & SReal Estate H NL Main Market 153.18163808720312-Nov-02 BEAZLEY PLC 8536 Nonlife Insurance Property & CaJE Main Market 1535.90382987

1-Oct-04 BEGBIES TRAYNOR GROUP PLC 2791 Support Services Business SuppGB AIM 45.9902175825

24-Oct-05 BELGRAVIUM TECHNOLOGIES 9572 Technology Hardware & E Computer Ha GB AIM 5.0468273521-May-79 BELLWAY 3728 Household Goods Home ConstruGB Main Market 2880.81290484

1-Apr-10 BELLZONE MINING PLC 1775 Mining General Mini JE AIM 9.2371558372521-Feb-12 BELVOIR LETTINGS PLC 8637 Real Estate Investment & SReal Estate SeGB AIM 31.59108265518-Dec-13 BENCHMARK HLDGS PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 138.177959859-May-05 BEOWULF MINING 1775 Mining General Mini GB AIM 6.11750761375

30-Mar-81 BERENDSEN PLC 2791 Support Services Business SuppGB Main Market 1750.8004748816-Dec-85 BERKELEY GROUP HLDGS 3728 Household Goods Home ConstruGB Main Market 4452.8459924214-Aug-06 BEST OF THE BEST PLC 5755 Travel & Leisure Recreational GB AIM 17.05722228-Jun-02 BET 6 Debentures & Loans Debentures &GB Main Market 027-Oct-10 BETFAIR GROUP PLC 5752 Travel & Leisure Gambling GB Main Market 2225.28502722

8-Jul-10 BETTER CAPITAL PCC LD 8985 Equity Investment Instrum Equity Invest GG Main Market 455.8016320221-Oct-05 BEXIMCO PHARMACEUTICALS 4577 Pharmaceuticals & BiotechPharmaceuticBD AIM 64.652985272529-Sep-06 BEZANT RESOURCES PLC 1777 Mining Gold Mining GB AIM 2.591860156258-Dec-86 BG GROUP 537 Oil & Gas Producers Integrated Oi GB Main Market 35989.59358358

29-May-08 BH GLOBAL LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 641.01192766462614-Mar-07 BH MACRO LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 1277.2494021156

28-Jul-97 BHP BILLITON PLC 1775 Mining General Mini GB Main Market 26379.776732047-Jun-02 BIG YELLOW GROUP 8675 Real Estate Investment TruSpeciality REI GB Main Market 985.7307795

6-Mar-15 BILBY PLC 2791 Support Services Business SuppGB AIM 26.6724139515-Jun-05 BILLING SERVICES GROUP 2795 Support Services Financial AdmBM AIM 13.40675254529-Sep-95 BILLINGTON HLDGS PLC 2357 Construction & Materials Heavy Constr GB AIM 28.58410685

3-Jun-14 BIOFRONTERA AG 4577 Pharmaceuticals & BiotechPharmaceuticDE AIM 43.611607713-Jul-10 BIOME TECHNOLOGIES PLC 1357 Chemicals Specialty Che GB AIM 3.54361467

11-Mar-54 BIOQUELL 4535 Health Care Equipment & SMedical Equi GB Main Market 61.41669682523-Jun-97 BIOTECH GROWTH TRUST PLC (THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 470.0339050829-Apr-14 BIOVENTIX PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 44.321919525

14-Mar-48 BISICHI MINING 1771 Mining Coal GB Main Market 9.823514-Mar-05 BLACK SEA PROPERTY FUND(THE) 8985 Equity Investment Instrum Equity Invest JE AIM 0.3732090267513-Dec-05 BLACKROCK COMMODITIES INC INV TST 8985 Equity Investment Instrum Equity Invest GB Main Market 73.88354362529-Nov-94 BLACKROCK EMERGING EUROPE PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 89.6424355612517-Dec-10 BLACKROCK FRONTIERS INVESTMENT TST 8985 Equity Investment Instrum Equity Invest GB Main Market 164.1775668920-Sep-04 BLACKROCK GREATER EUROPE INV TST 8985 Equity Investment Instrum Equity Invest GB Main Market 314.4884988787512-Dec-01 BLACKROCK INCOME & GROWTH INV TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 49.4529421424-Mar-52 BLACKROCK INCOME STRATEGIES TR PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 387.94795332

12-Jul-90 BLACKROCK LATIN AMERICAN INV TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 143.0447521524-Oct-12 BLACKROCK NORTH AMERICAN INC TR PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 1271.56435745

25-Mar-73 BLACKROCK SMALLER COMPANIES TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 444.803267688-Jun-62 BLACKROCK THROGMORTON TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 238.03921113

15-Dec-93 BLACKROCK WORLD MINING TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 511.4736931723-Jul-14 BLACKSTONE / GSO LOAN FINANCING LTD 8985 Equity Investment Instrum Equity Invest JE SFM 238.352648164631

24-Apr-85 BLD PROPERTY HLDGS 6 Debentures & Loans Debentures &GB Main Market 022-May-07 BLINKX PLC 9535 Software & Computer Serv Internet GB AIM 105.5673410411-May-06 BLOM BANK SAL 0 Unclassified Unclassified LB Main Market 023-Jun-94 BLOOMSBURY PUBLISHING 5557 Media Publishing GB Main Market 121.78958226-Dec-12 BLUE CAPITAL GLOBAL REINSURANCE FD 8985 Equity Investment Instrum Equity Invest BM SFM 278.8691611212

16-Aug-06 BLUE PLANET FIN GRWTH&INC INV TST 8985 Equity Investment Instrum Equity Invest GB Main Market 024-Mar-99 BLUE PLANET INVESTMENT TR PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 18.442545412529-Oct-04 BLUE STAR CAPITAL PLC 8775 General Financial Specialty Fin GB AIM 1.13540655519-Jun-08 BLUECREST ALLBLUE FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 1038.62156172239

23-Mar-12 BLUECREST BLUETREND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 49.40822176512-Jul-13 BLUEFIELD SOLAR INCOME FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 305.562903344-Sep-13 BLUEROCK DIAMONDS PLC 1773 Mining Diamonds & GB AIM 8.0388854555-Oct-12 BLUR GROUP PLC 9535 Software & Computer Serv Internet GB AIM 20.95631914

28-Apr-00 BMR MINING PLC 1755 Industrial Metals Nonferrous MGB AIM 6.10340215528-Jan-72 BODYCOTE PLC 2757 Industrial Engineering Industrial Ma GB Main Market 1288.5404816214-Jan-80 BOEING CO 2713 Aerospace & Defence Aerospace US Main Market 64347.4551060002

24-Oct-95 BOLTON GROUP(INTERNATIONAL) 8733 Real Estate Real Estate H BM Main Market 030-Dec-97 BOND INTERNATIONAL SOFTWARE 9537 Software & Computer Serv Software GB AIM 51.4581114320-Nov-13 BONMARCHE HLDGS PLC 5371 General Retailers Apparel Retai GB AIM 143.8021812514-Mar-14 BOOHOO.COM PLC 5371 General Retailers Apparel Retai JE AIM 289.2065827

1-Jul-09 BOOKER GROUP PLC 5337 Food & Drug Retailers Food Retailer GB Main Market 2903.897279043-Dec-74 BOOT(HENRY) 2357 Construction & Materials Heavy Constr GB Main Market 298.7628355

24-May-05 BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers Exploration & GB AIM 24.19492022-Feb-11 BOTSWANA DIAMONDS PLC 1773 Mining Diamonds & GB AIM 2.45474839228-Jul-08 BOUSSARD & GAVAUDAN HOLDING 8985 Equity Investment Instrum Equity Invest GG Main Market 366.4264816016174-Dec-97 BOUSTEAD 8775 General Financial Specialty Fin GB Main Market 09-Dec-97 BOVIS HOMES GROUP 3728 Household Goods Home ConstruGB Main Market 1488.567737167-Dec-04 BOWLEVEN 533 Oil & Gas Producers Exploration & GB AIM 89.9650401825

13-Sep-06 BOXHILL TECHNOLOGIES PLC 5752 Travel & Leisure Gambling GB AIM 3.954092433520-Dec-54 BP 537 Oil & Gas Producers Integrated Oi GB Main Market 77335.2123266128-Jun-04 BRADY 9537 Software & Computer Serv Software GB AIM 87.3721191

27-Nov-97 BRAEMAR SHIPPING SERVICES PLC 2777 Industrial Transportation Transportatio GB Main Market 140.5409480227-Jun-07 BRAIME(T.F.& J.H.)(HLDGS) 2757 Industrial Engineering Industrial Ma GB AIM 4.1435-Dec-06 BRAINJUICER GROUP PLC 5555 Media Media Agenci GB AIM 53.480404724-Oct-54 BRAMMER 2797 Support Services Industrial SupGB Main Market 395.9548350875

30-Mar-07 BRAVEHEART INVESTMENT GROUP 8775 General Financial Specialty Fin GB AIM 2.5062477256-Sep-10 BREEDON AGGREGATES LTD 2353 Construction & Materials Building MaterJE AIM 512.8213668559-Jun-94 BREWIN DOLPHIN HLDGS 8771 General Financial Asset ManageGB Main Market 809.08372332928-Jul-97 BRISTOL & WEST PLC 7 Preference Preference GB Main Market 0

29-Oct-92 BRISTOL WATER 7 Preference Preference GB Main Market 04-Jun-47 BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 22.5

29-Jan-62 BRITISH AMERICAN TOBACCO 3785 Tobacco Tobacco GB Main Market 63566.9533958517-Jun-43 BRITISH EMPIRE SEC & GENERAL TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 691.451495735

20-Mar-51 BRITISH LAND CO PLC 8672 Real Estate Investment TruRetail REITs GB Main Market 8048.2142709152-Apr-65 BRITISH POLYTHENE INDUSTRIES 2723 General Industrials Containers & GB Main Market 177.0939240254-Apr-96 BRITISH SMALLER COMPANIES VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 87.9706171

12-Apr-01 BRITISH SMALLER COMPANIES VCT2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 51.7502563214-Dec-05 BRITVIC 3537 Beverages Soft Drinks GB Main Market 1736.73751457511-Mar-05 BROOKS MACDONALD GROUP 8771 General Financial Asset ManageGB AIM 240.236196213-Nov-72 BROWN(N.)GROUP 5371 General Retailers Apparel Retai GB Main Market 969.895591588

3-Apr-50 BRUNNER INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 274.011850193-Dec-84 BT GROUP 6535 Fixed Line TelecommunicatFixed Line Te GB Main Market 37532.860687812

6-Jul-95 BTG 4573 Pharmaceuticals & BiotechBiotechnolog GB Main Market 2286.2768421620-Jun-57 BUNZL 2791 Support Services Business SuppGB Main Market 5757.318091818-Jul-02 BURBERRY GROUP 3763 Personal Goods Clothing & Ac GB Main Market 6902.13018448

21-Oct-09 BURFORD CAPITAL LTD 8985 Equity Investment Instrum Equity Invest GG AIM 314.48863552526-Mar-12 BUSHVELD MINERALS LTD 1775 Mining General Mini GG AIM 18.8270777617531-Mar-11 BWIN.PARTY DIGITAL ENTERTAINMENT 5752 Travel & Leisure Gambling GI Main Market 785.52845331419-Feb-09 BYBLOS BANK 8355 Banks Banks LB Main Market 47.6503489000001

6-Jul-05 BYOTROL PLC 1357 Chemicals Specialty Che GB AIM 9.0013907619-May-04 C&C GROUP 3535 Beverages Distillers & V IE Main Market 843.75905262853615-Sep-94 C.G.I.S. GROUP 6 Debentures & Loans Debentures &GB Main Market 023-Oct-14 C4X DISCOVERY HLDG PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 26.03038228-Oct-81 CABLE & WIRELESS COMMUNICATIONS 6535 Fixed Line TelecommunicatFixed Line Te GB Main Market 2889.41751883823-Jun-08 CADOGAN PETROLEUM 533 Oil & Gas Producers Exploration & GB Main Market 26.86440640520-Oct-61 CAFFYNS 5379 General Retailers Specialty RetaGB Main Market 16.710510622-Dec-88 CAIRN ENERGY PLC 533 Oil & Gas Producers Exploration & GB Main Market 978.99258211815-Jun-15 CAIRN HOMES PLC 3728 Household Goods Home ConstruIE Main Market 333.99395851870618-Jul-60 CALEDONIA INVESTMENTS 8985 Equity Investment Instrum Equity Invest GB Main Market 1344.9983625

27-Jun-05 CALEDONIA MINING CORP 1775 Mining General Mini CA AIM 27.361901729-Sep-95 CALEDONIAN TRUST 8633 Real Estate Investment & SReal Estate H GB AIM 16.511007825-Jun-03 CALGARY & EDMONTON RAILWAY CO 6 Debentures & Loans Debentures &CA Main Market 016-Apr-14 CAMBIAN GRP PLC 4533 Health Care Equipment & SHealth Care P GB Main Market 552.135741135

6-Mar-07 CAMBIUM GLOBAL TIMBERLAND LTD 1733 Forestry & Paper Forestry JE AIM 17.362111-Dec-07 CAMBRIA AFRICA PLC 8985 Equity Investment Instrum Equity Invest IM AIM 0

1-Apr-10 CAMBRIA AUTOMOBILES PLC 5379 General Retailers Specialty RetaGB AIM 58.518-Apr-13 CAMBRIDGE COGNITION HLDGS PLC 4533 Health Care Equipment & SHealth Care P GB AIM 14.5718710228-Jun-02 CAMBRIDGE WATER 6 Debentures & Loans Debentures &GB Main Market 025-Apr-06 CAMCO CLEAN ENERGY PLC 2791 Support Services Business SuppJE AIM 12.6143746519-Sep-14 CAMELLIA 8775 General Financial Specialty Fin GB AIM 270.459997524-Dec-12 CAMKIDS GROUP PLC 3763 Personal Goods Clothing & Ac JE AIM 11.080708829-Jan-07 CAMPER & NICHOLSONS MARINA INV LTD 8633 Real Estate Investment & SReal Estate H GG AIM 12.641057297513-Jul-12 CANACCORD GENUITY GROUP INC 8777 General Financial Investment SeCA Main Market 393.7310993

27-Feb-95 CANADIAN GENERAL INVESTMENTS 8985 Equity Investment Instrum Equity Invest CA Main Market 230.542547954-Apr-14 CANADIAN OVERSEAS PETROLEUM LTD 533 Oil & Gas Producers Exploration & CA Main Market 13.429566019-Nov-52 CANADIAN PACIFIC RAILWAYS 6 Debentures & Loans Debentures &CA Main Market 0

12-Dec-84 CANDOVER INVESTMENTS 8985 Equity Investment Instrum Equity Invest GB Main Market 60.0701242312517-Jun-11 CAPE PLC 573 Oil Equipment, Services & Oil EquipmentJE Main Market 305.02613827521-Aug-91 CAPITA PLC 2791 Support Services Business SuppGB Main Market 8100.4651593617-May-10 CAPITAL & COUNTIES PROPERTIES PLC 8633 Real Estate Investment & SReal Estate H GB Main Market 3619.77173068822-May-95 CAPITAL & REGIONAL 8633 Real Estate Investment & SReal Estate H GB Main Market 402.93275995

7-Jun-10 CAPITAL DRILLING LTD 2791 Support Services Business SuppBM Main Market 38.36204908513-Feb-73 CAPITAL GEARING TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 94.89694514-Dec-07 CAPITAL LEASE AVIATION PLC 2777 Industrial Transportation Transportatio GB AIM 18.84462811

1-Sep-04 CAPITAL MANAGEMENT & INVESTMENT 8775 General Financial Specialty Fin GB AIM 8.3796956120-Apr-06 CAP-XX 2733 Electronic & Electrical Eq Electrical C AU AIM 14.64162539659-Dec-08 CARADOR INCOME FUND PLC 8985 Equity Investment Instrum Equity Invest IE Main Market 369.200832856087

23-Dec-59 CARCLO 1357 Chemicals Specialty Che GB Main Market 96.15708776520-May-14 CARD FACTORY PLC 5379 General Retailers Specialty RetaGB Main Market 1100.4488390518-Jun-47 CARDIFF PROPERTY 8633 Real Estate Investment & SReal Estate H GB Main Market 13.451720712-Oct-05 CARETECH HLDGS PLC 4533 Health Care Equipment & SHealth Care P GB AIM 145.36555806530-Jul-99 CARILLION PLC 2791 Support Services Business SuppGB Main Market 1471.040576551

23-Oct-00 CARNIVAL 5755 Travel & Leisure Recreational GB Main Market 7031.9128810523-Jun-93 CARPETRIGHT 5375 General Retailers Home ImproveGB Main Market 411.35821545

23-May-72 CARR'S GROUP PLC 3573 Food Producers Farming & Fis GB Main Market 147.0632624425-Mar-73 CASTINGS 2757 Industrial Engineering Industrial Ma GB Main Market 185.3460572530-Jun-10 CASTLE STREET INVESTMENTS PLC 5755 Travel & Leisure Recreational GB AIM 26.8874606475

22-May-06 CASTLETON TECHNOLOGY PLC 9533 Software & Computer Serv Computer SerGB AIM 41.8127161762-Sep-05 CATALYST MEDIA GROUP 5553 Media Broadcasting GB AIM 9.42650336

30-Jan-15 CATCO REINSURANCE OPPORTUNITIES FD 8985 Equity Investment Instrum Equity Invest BM SFM 200.64226539287827-Sep-04 CATHAY FINANCIAL HLDG CO 8575 Life Insurance Life InsuranceTW Main Market 012-Mar-01 CATHAY INTERNATIONAL HLDGS LTD 4577 Pharmaceuticals & BiotechPharmaceuticBM Main Market 100.1081977425

8-Feb-93 CAYENNE TRUST(THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 45.142933517512-Dec-07 CAZA OIL & GAS INC 533 Oil & Gas Producers Exploration & CA AIM 7.59873827-Jun-14 CDIALOGUES PLC 5555 Media Media Agenci GB AIM 19.033677518-Dec-06 CEB RESOURCES PLC 587 Alternative Energy Alternative FuGB AIM 3.375292324121-Sep-05 CELLCAST GROUP 5553 Media Broadcasting GB AIM 1.0076746429-Nov-04 CELLO GROUP 5555 Media Media Agenci GB AIM 84.26650379

22-Dec-05 CELTIC 5755 Travel & Leisure Recreational GB AIM 69.6812134931-Oct-06 CENKOS SECURITIES PLC 8777 General Financial Investment SeGB AIM 124.5829017630-Dec-11 CENTAMIN PLC 1777 Mining Gold Mining JE Main Market 711.4266801217-Dec-04 CENTAUR MEDIA 5557 Media Publishing GB Main Market 107.0699346812-Nov-10 CENTER FR CARGO CONT TRF TRCNT PJSC 2777 Industrial Transportation Transportatio RU Main Market 397.54349335800130-Sep-10 CENTRAL ASIA METALS PLC 1775 Mining General Mini GB AIM 194.984044518-Sep-13 CENTRAL RAND GOLD LTD 1777 Mining Gold Mining GG AIM 12.37545504

2-Sep-13 CENTRALNIC GROUP PLC 9535 Software & Computer Serv Internet GB AIM 25.12780537517-Feb-97 CENTRICA PLC 7573 Gas, Water & Multiutilities Gas Distribut GB Main Market 13219.59659781613-Feb-07 CEPS PLC 2791 Support Services Business SuppGB AIM 14.122146625-Nov-04 CERES POWER HLDGS 587 Alternative Energy Alternative FuGB AIM 72.587565892

8-Nov-07 CHAARAT GOLD HLDGS LTD 1777 Mining Gold Mining VG AIM 30.36406202625

27-Feb-07 CHAGALA GROUP LTD 8733 Real Estate Real Estate H VG Main Market 14.8667206619-Feb-15 CHALLENGER ACQUISITIONS LTD 8995 Nonequity Investment Ins Nonequity In GG Main Market 023-Nov-06 CHAMBERLIN PLC 2757 Industrial Engineering Industrial Ma GB AIM 6.558367230-Dec-05 CHARACTER GROUP 3747 Leisure Goods Toys GB AIM 107.43246339

19-May-08 CHARIOT OIL & GAS LTD 533 Oil & Gas Producers Exploration & GG AIM 23.01480342424-Apr-06 CHARLEMAGNE CAPITAL LTD 8771 General Financial Asset ManageKY AIM 38.178735

31-Oct-60 CHARLES STANLEY GROUP 8777 General Financial Investment SeGB Main Market 191.4885235210-Oct-96 CHARLES TAYLOR PLC 8775 General Financial Specialty Fin GB Main Market 102.933943213-Nov-06 CHELIABINSK ELEKTROLIT ZINK PLANT 1755 Industrial Metals Nonferrous MRU Main Market 301.502614682501

9-Aug-01 CHELVERTON GROWTH TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 4.831556031-Jul-74 CHEMRING GROUP 2717 Aerospace & Defence Defence GB Main Market 425.1847094

7-Oct-13 CHENAVARI CAPITAL SOLUTIONS LTD 8985 Equity Investment Instrum Equity Invest GG SFM 131.76587515-May-06 CHERKIZOVO GROUP PJSC 3577 Food Producers Food Product RU Main Market 025-May-04 CHESNARA 8575 Life Insurance Life InsuranceGB Main Market 373.25839219-May-08 CHIME COMMUNICATIONS 5555 Media Media Agenci GB Main Market 275.8375126

1-Aug-11 CHINA AFRICA RESOURCES PLC 1775 Mining General Mini GB AIM 1.4134554720-Aug-12 CHINA CHAINTEK UNITED CO LTD 2777 Industrial Transportation Transportatio KY AIM 20.624945923-May-11 CHINA NEW ENERGY LTD 587 Alternative Energy Alternative FuJE AIM 0

31-Jul-13 CHINA NONFERROUS GOLD LTD 1775 Mining General Mini KY AIM 97.51003420518-Oct-00 CHINA PETROLEUM & CHEMICAL CORP 537 Oil & Gas Producers Integrated Oi CN Main Market 10060.89973407216-Oct-13 CHINA RERUN CHEMICAL GROUP LTD 1357 Chemicals Specialty Che KY AIM 17.267175

23-Mar-05 CHINA STEEL CORP 0 Unclassified Unclassified TW Main Market 010-Nov-05 CHRISTIE GROUP 2791 Support Services Business SuppGB AIM 35.1455084

4-Apr-01 CHRYSALIS VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 29.043198882522-Apr-03 CHURCHILL CHINA 3722 Household Goods Durable Hous GB AIM 61.7351062515-Apr-05 CHURCHILL MINING PLC 1771 Mining Coal GB AIM 53.9034523523-Jun-15 CIC GOLD GROUP LTD 8995 Nonequity Investment Ins Nonequity In SC Main Market 2.97821252-May-07 CINEWORLD GROUP 5755 Travel & Leisure Recreational GB Main Market 1023.503148063

18-Mar-14 CIRCASSIA PHARMACEUTICALS PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB Main Market 828.8733138817-Jun-11 CIRCLE HLDGS PLC 4533 Health Care Equipment & SHealth Care P JE AIM 107.8575638418-Oct-04 CIRCLE OIL 533 Oil & Gas Producers Exploration & IE AIM 55.87735560125

2-Apr-12 CITY MERCHANTS HIGH YIELD TRUST LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 143.216431494-Nov-94 CITY NATURAL RES HIGH YIELD TRT 8985 Equity Investment Instrum Equity Invest GB Main Market 63.437949588751-Aug-96 CITY OF LONDON GROUP 8775 General Financial Specialty Fin GB Main Market 4.13580986

29-Oct-10 CITY OF LONDON INVESTMENT GROUP 8771 General Financial Asset ManageGB Main Market 87.889038754-May-55 CITY OF LONDON INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 1168.4031105210-Apr-87 CITY SITE ESTATES 6 Debentures & Loans Debentures &GB Main Market 017-Jan-14 CITYFIBRE INFRASTRUCTURE HLDGS PLC 6535 Fixed Line TelecommunicatFixed Line Te GB AIM 63.60673628-Sep-49 CLARKE(T.) 2357 Construction & Materials Heavy Constr GB Main Market 31.566230635

30-Jun-86 CLARKSON 2777 Industrial Transportation Transportatio GB Main Market 824.2956664628-Feb-06 CLEAN AIR POWER 3355 Automobiles & Parts Auto Parts BM AIM 3.66643355775

7-Apr-00 CLEAR LEISURE PLC 8775 General Financial Specialty Fin GB AIM 2.0514914257511-Jul-14 CLEARSTAR INC 9537 Software & Computer Serv Software KY AIM 22.3262835

12-May-15 SATELLITE SOLUTIONS WORLDWIDE GROUP PLC 8995 Nonequity Investment Ins Nonequity In GB AIM 025-Sep-12 CLINIGEN GROUP PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 684.03309606

4-Jun-14 CLIPPER LOGISTICS PLC 2777 Industrial Transportation Transportatio GB Main Market 2266-Apr-11 CLONTARF ENERGY PLC 533 Oil & Gas Producers Exploration & GB AIM 1.589790233524-Jul-62 CLOSE BROS GROUP 8777 General Financial Investment SeGB Main Market 2246.33171664

14-Dec-05 CLOUDBUY PLC 9537 Software & Computer Serv Software GB AIM 28.3129816820-Mar-13 CLOUDTAG INC 4535 Health Care Equipment & SMedical Equi KY AIM 5.8248243187527-May-94 CLS HLDGS 8633 Real Estate Investment & SReal Estate H GB Main Market 816.229138211-May-12 CLUFF NATURAL RESOURCES PLC 8775 General Financial Specialty Fin GB AIM 7.221809535

18-Jul-96 CML MICROSYSTEMS 9576 Technology Hardware & E SemiconductoGB Main Market 59.23287816-Dec-05 COAL OF AFRICA LTD 1771 Mining Coal AU AIM 70.69313475

7-Jan-48 COATS GROUP PLC 8775 General Financial Specialty Fin GB Main Market 373.8034180420-Dec-54 COBHAM 2713 Aerospace & Defence Aerospace GB Main Market 2994.4546196325-Sep-02 COBURG GROUP 8775 General Financial Specialty Fin GB AIM 0.4367454

29-Apr-13 COCA-COLA HBC AG 3537 Beverages Soft Drinks CH Main Market 5013.59886368-Mar-06 COHORT 2717 Aerospace & Defence Defence GB AIM 120.214961435

19-Aug-04 COLEFAX GROUP 3726 Household Goods Furnishings GB AIM 56.3182510-Dec-14 COLLAGEN SOLUTIONS PLC 4535 Health Care Equipment & SMedical Equi GB AIM 16.63392867

3-Jul-06 COLT GROUP SA 6535 Fixed Line TelecommunicatFixed Line Te LU Main Market 1687.718174313-Jul-08 COMMERCIAL BANK OF QATAR(THE) 8777 General Financial Investment SeQA Main Market 216.841470378501

31-Jul-96 COMMERCIAL INTL BANK(EGYPT)S.A.E 8355 Banks Banks EG Main Market 2377.4502143700124-Apr-13 COMMERZBANK AG 8355 Banks Banks DE Main Market 9383.0905655199927-Jun-94 COMMUNISIS 2791 Support Services Business SuppGB Main Market 96.1813021521-Dec-09 COMPAL ELECTRONICS INC 9572 Technology Hardware & E Computer Ha TW Main Market 0

8-Jul-14 COMPASS GROUP 5757 Travel & Leisure Restaurants &GB Main Market 17651.2743950412-Jun-13 COMPUTACENTER 9533 Software & Computer Serv Computer SerGB Main Market 1021.165808326-Sep-06 COMS PLC 9537 Software & Computer Serv Software GB AIM 6.3794692371

23-Sep-05 CONCHA PLC 3763 Personal Goods Clothing & Ac GB AIM 90.1421207854-Jul-96 CONCURRENT TECHNOLOGIES 9572 Technology Hardware & E Computer Ha GB AIM 35.95209255

31-May-06 CONDOR GOLD PLC 1775 Mining General Mini GB AIM 24.1795043130-Aug-06 CONNECT GROUP PLC 2791 Support Services Business SuppGB Main Market 266.5712610225

31-Jul-07 CONNEMARA MINING PLC 1775 Mining General Mini IE AIM 0.766971012530-May-00 CONROY GOLD & NATURAL RESOURCES PLC 1777 Mining Gold Mining IE AIM 3.49856581615-Aug-83 CONSORT MEDICAL PLC 4537 Health Care Equipment & SMedical SupplGB Main Market 276.5145019

8-Dec-14 CONSTELLATION HEALTHCARE TECHNO INC 4533 Health Care Equipment & SHealth Care P US AIM 106.90957483531-Jul-13 CONVIVIALITY RETAIL PLC 5337 Food & Drug Retailers Food Retailer GB AIM 100.361349

27-Aug-09 CONYGAR INVESTMENT CO(THE) 8633 Real Estate Investment & SReal Estate H GB AIM 165.283929210-Jan-14 CONYGAR ZDP PLC 8633 Real Estate Investment & SReal Estate H GB Main Market 34.162510-Jan-94 CO-OPERATIVE GROUP LTD 6 Debentures & Loans Debentures &GB Main Market 013-Dec-10 COPPER DEVELOPMENT CORP 1755 Industrial Metals Nonferrous MVG AIM 0.3937608465

6-Sep-11 CORAL PRODUCTS 2723 General Industrials Containers & GB AIM 8.679230252-Mar-11 CORERO NETWORK SECURITY PLC 9537 Software & Computer Serv Software GB AIM 15.6110511611-Jul-91 CORUS FINANCE 6 Debentures & Loans Debentures &GB Main Market 03-Jan-79 COSTAIN GROUP 2357 Construction & Materials Heavy Constr GB Main Market 327.7230204

25-Mar-13 COUNTRYWIDE PLC 8637 Real Estate Investment & SReal Estate SeGB Main Market 1246.447378482-Sep-93 COVENTRY BUILDING SOCIETY 7 Preference Preference GB Main Market 0

29-Jun-99 CPL RESOURCES 2793 Support Services Business Trai IE AIM 123.0573956511-Feb-15 CPP GROUP PLC 2791 Support Services Business SuppGB AIM 53.615422967-Mar-07 CQS NEW CITY HIGH YIELD FD LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 216.9784803875

13-Sep-07 CRANEWARE PLC 9537 Software & Computer Serv Software GB AIM 178.7766301513-Jul-93 CRANSWICK 3577 Food Producers Food Product GB Main Market 772.612795084-Aug-04 CRAVEN HOUSE CAPITAL PLC 8775 General Financial Specialty Fin GB AIM 3.7412155044

11-Apr-08 CRAWSHAW GROUP PLC 5337 Food & Drug Retailers Food Retailer GB AIM 46.5030890530-Aug-94 CREIGHTONS 3767 Personal Goods Personal ProdGB Main Market 4.506813092518-Feb-13 CREST NICHOLSON HLDGS PLC 3728 Household Goods Home ConstruGB Main Market 1413.78561650529-Jun-93 CRESTON PLC 5555 Media Media Agenci GB Main Market 80.7276820355-Feb-73 CRH 2353 Construction & Materials Building MaterIE Main Market 14481.25550522

22-Aug-06 CRIMSON TIDE PLC 9537 Software & Computer Serv Software GB AIM 9.019583725510-Jun-64 CRODA INTERNATIONAL PLC 1357 Chemicals Specialty Che GB Main Market 3710.44775754

27-Mar-12 CROMA SECURITY SOLUTIONS GROUP PLC 2791 Support Services Business SuppGB AIM 6.5986538811-Jul-96 CROMPTON GREAVES 2733 Electronic & Electrical Eq Electrical C IN PSM 59.2908137250002

31-Aug-07 CROPPER(JAMES) 1737 Forestry & Paper Paper GB AIM 46.51134477530-Sep-14 CROSSRIDER LTD 5555 Media Media Agenci IM AIM 136.58599588

8-Apr-98 CROWN PLACE VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 33.0475078517-Jun-08 CRYSTAL AMBER FUND LTD 8985 Equity Investment Instrum Equity Invest GG AIM 153.49379301

22-Mar-10 CSF GROUP PLC 9533 Software & Computer Serv Computer SerJE AIM 2.80050167252-Mar-04 CSR PLC 9578 Technology Hardware & E TelecommunicGB Main Market 1434.905904987-May-15 CURTIS BANKS GROUP LTD 8775 General Financial Specialty Fin GB AIM 100.010369715

26-Mar-14 CUSTODIAN REIT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 195.4861117225-Jun-13 CVC CREDIT PTNRS EUROPEAN OPPS LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 430.87109895138610-Oct-07 CVS GROUP PLC 5377 General Retailers Specialized C GB AIM 376.36503635

7-Dec-05 CYAN HLDGS PLC 9578 Technology Hardware & E TelecommunicGB AIM 7.8556381039515-Feb-02 CYPROTEX PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 12.00684396515-Jul-59 DAEJAN HLDGS 8633 Real Estate Investment & SReal Estate H GB Main Market 967.325591

14-Jan-13 DAILY INTERNET PLC 9535 Software & Computer Serv Internet GB AIM 7.7966053912511-Nov-32 DAILY MAIL & GENERAL TRUST 5557 Media Publishing GB Main Market 3090.1187742928-Aug-96 DAIRY CREST GROUP 3577 Food Producers Food Product GB Main Market 708.8495053514-May-90 DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Food Retailer BM Main Market 42.3620476662461

2-Nov-07 DAISHIN SECURITIES CO 8777 General Financial Investment SeKR PSM 04-Feb-15 DALATA HOTEL GROUP PLC 5753 Travel & Leisure Hotels IE AIM 366.88453-Dec-14 DALRADIAN RESOURCES INC 1775 Mining General Mini CA AIM 78.508697516259-Nov-11 DAMILLE INVESTMENTS II LTD 8985 Equity Investment Instrum Equity Invest GG SFM 63.86854201

18-Oct-04 DANIEL STEWART SECURITIES 8777 General Financial Investment SeGB AIM 25.434999991515-Aug-05 DART GROUP PLC 5751 Travel & Leisure Airlines GB AIM 566.200031

7-Jul-03 DARTY PLC 5379 General Retailers Specialty RetaGB Main Market 375.9827833620-Mar-97 DATANG INTL POWER GENERATION 7535 Electricity Electricity CN Main Market 1037.5369861718520-Oct-06 DATATEC 9533 Software & Computer Serv Computer SerZA AIM 695.09322155

6-Sep-07 DB X-TRACKERS 8995 Nonequity Investment Ins Nonequity In LU Main Market 08-Sep-09 DB X-TRACKERS II 8995 Nonequity Investment Ins Nonequity In LU Main Market 0

19-May-94 DCC 2797 Support Services Industrial SupIE Main Market 4386.4248523-Feb-06 DCD MEDIA PLC 5553 Media Broadcasting GB AIM 1.377484325

3-Jan-02 DDD GROUP PLC 9537 Software & Computer Serv Software GB AIM 5.3263785927-Mar-47 DE LA RUE 2791 Support Services Business SuppGB Main Market 524.233253259-May-06 DEBENHAMS PLC 5373 General Retailers Broadline RetaGB Main Market 1093.159451422521-Sep-00 DECHRA PHARMACEUTICALS 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 853.6725093616-Aug-02 DEE VALLEY GROUP 7577 Gas, Water & Multiutilities Water GB Main Market 64.03251218-Mar-13 DEKELOIL PUBLIC LTD 3573 Food Producers Farming & Fis CY AIM 18.09159622475

8-Nov-01 DELTEX MEDICAL GROUP 4535 Health Care Equipment & SMedical Equi GB AIM 12.6390655737524-Jul-03 DENSITRON TECHNOLOGIES 2733 Electronic & Electrical Eq Electrical C GB AIM 5.7929126275

23-Apr-08 DEPA LTD 3726 Household Goods Furnishings AE Main Market 18.225606587584113-Aug-84 DERWENT LONDON PLC 8671 Real Estate Investment TruIndustrial & OGB Main Market 3477.08186784

14-Jul-86 DEVELOPMENT SECURITIES 8633 Real Estate Investment & SReal Estate H GB Main Market 343.843645521-Feb-86 DEVELOPMENT SECURITIES(INVESTMENTS) 6 Debentures & Loans Debentures &GB Main Market 030-Jun-93 DEVRO 3577 Food Producers Food Product GB Main Market 501.1377275122-Feb-06 DEWHURST 2733 Electronic & Electrical Eq Electrical C GB AIM 39.160817119-Dec-02 DEXION ABSOLUTE LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 601.7881287327311-Mar-15 DFS FURNITURE LTD 5375 General Retailers Home ImproveGB Main Market 581.573540736-May-52 DIAGEO 3535 Beverages Distillers & V GB Main Market 45738.332440649-Nov-93 DIALIGHT 2733 Electronic & Electrical Eq Electrical C GB Main Market 164.237444

11-Dec-07 DIAMOND BANK 8355 Banks Banks NG PSM 81.26766925420021-Feb-07 DIAMONDCORP PLC 1773 Mining Diamonds & GB AIM 39.072272584-Mar-10 DIGITAL BARRIERS LTD 2791 Support Services Business SuppGB AIM 28.21154204

14-Feb-13 DIGITAL GLOBE SERVICES LTD 5555 Media Media Agenci BM AIM 15.112868368-Apr-04 DIGNITY PLC 5377 General Retailers Specialized C GB Main Market 1053.7169574

15-Jun-06 DILLISTONE GROUP 9537 Software & Computer Serv Software GB AIM 20.777333421-Nov-60 DIPLOMA 2797 Support Services Industrial SupGB Main Market 914.975604416-Oct-12 DIRECT LINE INSURANCE GROUP PLC 8536 Nonlife Insurance Property & CaGB Main Market 4617.2520-Jan-04 DISTIL PLC 3535 Beverages Distillers & V GB AIM 3.712013809528-Apr-11 DIVERSE INCOME TRUST PLC(THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 803.671642626-Jun-13 DIXONS CARPHONE PLC 5379 General Retailers Specialty RetaGB Main Market 5218.83716232524-Jul-14 DJI HLDGS PLC 5752 Travel & Leisure Gambling GB AIM 80.271885465

31-Mar-03 DODS(GROUP)PLC 5557 Media Publishing GB AIM 27.181676248-Dec-05 DOLPHIN CAPITAL INVESTORS 8633 Real Estate Investment & SReal Estate H VG AIM 180.940405

19-May-08 DOMINO'S PIZZA GROUP PLC 5757 Travel & Leisure Restaurants &GB Main Market 1283.7630674413-Dec-10 DORIC NIMROD AIR ONE LTD 8985 Equity Investment Instrum Equity Invest GG SFM 45.527625

2-Jul-13 DORIC NIMROD AIR THREE LTD 2777 Industrial Transportation Transportatio GG SFM 014-Jul-11 DORIC NIMROD AIR TWO LTD 2713 Aerospace & Defence Aerospace GG SFM 415.46375

10-Sep-01 DORIEMUS PLC 8775 General Financial Specialty Fin GB AIM 5.22449999865

29-Mar-11 DOTDIGITAL GROUP PLC 9535 Software & Computer Serv Internet GB AIM 98.28108226253-May-96 DOWNING ONE VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 76.1507713762526-Apr-11 DOWNING PLANNED EXIT VCT 2011 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 28.889616201

15-Mar-07 DOWNING PLANNED EXIT VCT 6 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 7.363669817-Apr-07 DOWNING PLANNED EXIT VCT 7 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 7.79369672

25-Mar-09 DOWNING STRUCTURED OPPS VCT 1 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 22.422198419513-Apr-05 DOWNING THREE VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 34.6016298015

5-Apr-05 DOWNING TWO VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 70.033640202254-Oct-13 DP AIRCRAFT I LTD 2713 Aerospace & Defence Aerospace GG SFM 141.07978110868428-Jul-10 DP POLAND PLC 5757 Travel & Leisure Restaurants &GB AIM 16.70188135

18-Dec-07 DQ ENTERTAINMENT PLC 5553 Media Broadcasting IM AIM 4.1493997162529-Apr-05 DRAGANFLY INVESTMENTS 8775 General Financial Specialty Fin JE AIM 0.482112125

31-May-96 DRAGON OIL 533 Oil & Gas Producers Exploration & IE Main Market 3482.846784121-Jun-07 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT 8633 Real Estate Investment & SReal Estate H IM AIM 28.988066715

15-Dec-05 DRAX GROUP 7535 Electricity Electricity GB Main Market 1397.42589619413-Oct-05 DRIVER GROUP 2791 Support Services Business SuppGB AIM 21.926338955-May-94 DRS DATA & RESEARCH SERVICES 9533 Software & Computer Serv Computer SerGB Main Market 4.08645

29-May-15 DRUM INCOME PLUS REIT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 89.219214-Mar-11 DUET REAL ESTATE FINANCE LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 19.44621145

9-Jul-12 DUKE ROYALTY LTD 8775 General Financial Specialty Fin GG AIM 3.756474891-Apr-87 DUNEDIN ENTERPRISE INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 85.6808088

21-Nov-49 DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 370.7372200212-Feb-59 DUNEDIN SMALLER COS INVMT TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 104.3289510624-Oct-06 DUNELM GROUP PLC 5375 General Retailers Home ImproveGB Main Market 1816.17568406514-Dec-10 DW CATALYST LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 185.9324924177527-Feb-14 DX PLC 2771 Industrial Transportation Delivery Servi GB AIM 172.4519323-Jul-04 E2V TECHNOLOGIES 2737 Electronic & Electrical Eq Electronic Eq GB Main Market 529.5213468

16-Apr-14 EAGLE EYE SOLUTIONS LTD 9535 Software & Computer Serv Internet GB AIM 44.8421386530-Jan-01 EARTHPORT PLC 9535 Software & Computer Serv Internet GB AIM 179.12625061-Apr-11 EASTBRIDGE INVESTMENTS PLC 2757 Industrial Engineering Industrial Ma JE AIM 2.549992894

23-Mar-06 EASTERN EUROPEAN PROPERTY FUND 8633 Real Estate Investment & SReal Estate H GB AIM 9.954224437518-Jul-07 EASTPHARMA LTD 4577 Pharmaceuticals & BiotechPharmaceuticBM Main Market 49.3539750000001

30-Jun-14 EASYHOTEL PLC 5753 Travel & Leisure Hotels GB AIM 46.2522-Nov-00 EASYJET 5751 Travel & Leisure Airlines GB Main Market 6113.4553861418-May-98 EATON FINANCE NV 6 Debentures & Loans Debentures &CW PSM 0

5-May-00 EBIQUITY PLC 5555 Media Media Agenci GB AIM 99.6182790321-Sep-95 ECCLESIASTICAL INSURANCE OFFICE 7 Preference Preference GB Main Market 027-Jun-03 ECKOH PLC 9537 Software & Computer Serv Software GB AIM 91.9250691625

28-Nov-13 ECLECTIC BAR GRP PLC 5757 Travel & Leisure Restaurants &GB AIM 8.07671312526-Sep-95 ECO ANIMAL HEALTH GROUP PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 189.20487311-Oct-07 ECO CITY VEHICLES PLC 5379 General Retailers Specialty RetaGB AIM 1.2227544129-Jun-05 ECOFIN WATER & POWER OPPORTUNITIES 8985 Equity Investment Instrum Equity Invest GB Main Market 292.71654814520-Jan-06 ECR MINERALS PLC 1777 Mining Gold Mining GB AIM 2.7769029315

11-May-12 EDEN RESEARCH 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 27.8497478137521-Feb-05 EDENVILLE ENERGY PLC 1775 Mining General Mini GB AIM 5.477094844227-Mar-07 EDGE PERFORMANCE VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 64.465902175

5-Jul-12 EDGE RESOURCES INC 533 Oil & Gas Producers Exploration & CA AIM 6.1425842257-Sep-87 EDINBURGH DRAGON TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 526.2796512058-Feb-52 EDINBURGH INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 1302.1192821110-Jul-98 EDINBURGH WORLDWIDE INVESTMENT TST 8985 Equity Investment Instrum Equity Invest GB Main Market 239.61

28-Oct-14 EDISTON PPTY INV CO PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 205.6752-Apr-15 EDITA FOOD INDUSTRIES SAE 3577 Food Producers Food Product EG Main Market 283.0757939130014-Aug-98 EFG HERMES HLDGS 8777 General Financial Investment SeEG Main Market 247.6313840000016-Jun-05 EG SOLUTIONS PLC 9533 Software & Computer Serv Computer SerGB AIM 15.747559725

17-Jan-08 EGDON RESOURCES PLC 533 Oil & Gas Producers Exploration & GB AIM 30.7117312762518-Oct-94 EIH 5753 Travel & Leisure Hotels IN Main Market 0

23-Mar-07 EIH PLC 8995 Nonequity Investment Ins Nonequity In IM AIM 15.993549495924

7-Jul-10 EKF DIAGNOSTICS HOLDINGS PLC 4535 Health Care Equipment & SMedical Equi GB AIM 85.921786778756-Jun-11 EL ORO LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 35.514257353-Sep-12 ELAND OIL & GAS PLC 533 Oil & Gas Producers Exploration & GB AIM 105.31583015

18-May-98 ELDERSTREET VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 24.94945243522-Mar-06 ELECOSOFT PLC 9537 Software & Computer Serv Software GB AIM 19.4654530218-Feb-76 ELECTRA PRIVATE EQUITY 8985 Equity Investment Instrum Equity Invest GB Main Market 1122.057414255-Aug-09 ELECTRA PRIVATE EQUITY INVESTMENTS 5 Company Bonds Company BonGB Main Market 0

29-Mar-00 ELECTRIC WORD 5557 Media Publishing GB AIM 15.01465481253-Apr-13 ELECTRICAL GEODESICS INC 4535 Health Care Equipment & SMedical Equi US AIM 22.13150285

14-Jun-67 ELECTROCOMPONENTS 2797 Support Services Industrial SupGB Main Market 925.51031989813-Apr-87 ELECTRONIC DATA PROCESSING PLC 9533 Software & Computer Serv Computer SerGB Main Market 8.4584088

26-May-15 ELEGANT HOTELS GROUP PLC 5753 Travel & Leisure Hotels GB AIM 98.14144684519-Apr-99 ELEKTRON TECHNOLOGY PLC 2733 Electronic & Electrical Eq Electrical C GB AIM 15.58594627125

1-Apr-64 ELEMENTIS 1357 Chemicals Specialty Che GB Main Market 1160.46535038425-Apr-07 ELEPHANT CAPITAL PLC 8985 Equity Investment Instrum Equity Invest IM AIM 3.847387151259-May-05 EMED MINING PUBLIC LTD 1777 Mining Gold Mining CY AIM 153.141915193757-Dec-09 EMERGING MARKET MINERALS PLC 1775 Mining General Mini GB AIM 9.86035075

29-Mar-10 EMIS GROUP PLC 9533 Software & Computer Serv Computer SerGB AIM 583.7310711230-Jun-14 EMPIRIC STUDENT PROP PLC 8673 Real Estate Investment TruResidential REGB Main Market 162.7500010853-Nov-04 EMPRESARIA GROUP PLC 2793 Support Services Business Trai GB AIM 28.9658505527-Jul-05 EMPYREAN ENERGY 533 Oil & Gas Producers Exploration & GB AIM 13.255873225

26-Nov-12 ENABLES IT GROUP PLC 9533 Software & Computer Serv Computer SerGB AIM 1.77347969517-Dec-07 ENDEAVOUR INTL CORP 533 Oil & Gas Producers Exploration & US Main Market 1.891427940991220-Mar-08 ENEGI OIL PLC 533 Oil & Gas Producers Exploration & GB AIM 1.24709431275

2-Jun-97 ENERGISER INVESTMENTS PLC 8985 Equity Investment Instrum Equity Invest GB AIM 1.6967833337522-Mar-12 ENERGY ASSETS GROUP PLC 2791 Support Services Business SuppGB Main Market 155.218335930-Apr-04 ENERGY TECHNIQUE 2757 Industrial Engineering Industrial Ma GB AIM 7.3508367

6-Apr-10 ENQUEST PLC 533 Oil & Gas Producers Exploration & GB Main Market 341.77039188752-May-02 ENSOR HLDGS 2797 Support Services Industrial SupGB AIM 36.02465108

18-May-12 ENTEQ UPSTREAM PLC 573 Oil Equipment, Services & Oil EquipmentGB AIM 9.167847316-Nov-95 ENTERPRISE INNS 5757 Travel & Leisure Restaurants &GB Main Market 627.412019415-Jul-10 ENTERTAINMENT ONE LTD 5553 Media Broadcasting CA Main Market 1028.87995032

30-Oct-14 ENTU (UK) LTD 5375 General Retailers Home ImproveGB AIM 86.26423-Oct-02 ENVIRONMENTAL RECYCLING TECHS 2799 Support Services Waste & DispoGB AIM 4.1313226317515-Dec-03 EP GLOBAL OPPORTUNITIES TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 114.7196317531-Aug-10 EPE SPECIAL OPPORTUNITIES PLC 8985 Equity Investment Instrum Equity Invest IM AIM 31.2968890823-Sep-09 EPISTAR CORP 9 Miscellaneous Warrants Miscellaneou TW Main Market 0

4-Apr-07 EPISTEM HLDGS PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 29.0829632524-Jul-14 EPWIN GROUP PLC 2353 Construction & Materials Building MaterGB AIM 182.25

26-Feb-10 EQUATORIAL PALM OIL PLC 3573 Food Producers Farming & Fis GB AIM 10.04380801515-Jul-14 ERGOMED PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 51.318758-Aug-11 ESCHER GROUP HLDGS PLC 9537 Software & Computer Serv Software IE AIM 36.81674525

31-Oct-05 ESERVGLOBAL 9537 Software & Computer Serv Software AU AIM 41.752125825-Feb-94 ESKMUIR PROPERTIES LD 6 Debentures & Loans Debentures &GB PSM 0

26-May-09 ESSENDEN PLC 5755 Travel & Leisure Recreational GB AIM 39.36385646-Jun-05 ESSENTRA PLC 2797 Support Services Industrial SupGB Main Market 2582.83398111

18-Mar-02 ESTABLISHMENT INVESTMENT TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 34.225-Apr-86 ESTATES PROPERTY INVESTMENT CO 6 Debentures & Loans Debentures &GB Main Market 0

27-Mar-13 ESURE GROUP PLC 8536 Nonlife Insurance Property & CaGB Main Market 1058.777105220-Apr-11 ETALON GROUP LTD 8633 Real Estate Investment & SReal Estate H GG Main Market 346.93841422933128-Nov-07 E-THERAPEUTICS PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 101.915498113-Nov-13 EU SUPPLY PLC 9537 Software & Computer Serv Software GB AIM 6.56947263

7-Nov-07 EURASIA DRILLING CO LTD 573 Oil Equipment, Services & Oil EquipmentKY Main Market 1527.112163395972-Oct-96 EURASIA MINING 1779 Mining Platinum & PrGB AIM 15.0304370125

9-Mar-15 EUROCELL PLC 2353 Construction & Materials Building MaterGB Main Market 212.522-Jan-90 EUROMONEY INSTITUTIONAL INVESTOR 5557 Media Publishing GB Main Market 1512.32868414

11-Nov-04 EUROPA OIL & GAS(HLDGS) 533 Oil & Gas Producers Exploration & GB AIM 16.39064192

12-Oct-83 EUROPEAN ASSETS TRUST NV 8995 Nonequity Investment Ins Nonequity In NL Main Market 159.16989381528-Jun-72 EUROPEAN INVESTMENT TRUST PLC(THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 335.71358058

17-May-06 EUROPEAN ISLAMIC INVESTMENT BANK 8355 Banks Banks GB AIM 58.768258161-Jul-14 EUROPEAN REAL ESTATE INVMT TR LTD 8633 Real Estate Investment & SReal Estate H GG Main Market 32.328833675

7-May-14 EUROPEAN WEALTH GROUP LTD 8775 General Financial Specialty Fin GG AIM 19.8710297855-Aug-96 EVERGREEN MARINE CORP(TAIWAN) 2773 Industrial Transportation Marine TranspTW PSM 33.03214891746017-Nov-13 EVERYMAN MEDIA GROUP PLC 5755 Travel & Leisure Recreational GB AIM 54.73569894

23-Mar-06 EVOCUTIS PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 1.55805303028-Jun-05 EVRAZ PLC 1757 Industrial Metals Steel GB Main Market 1856.04162620829-Jul-09 EW&PO FINANCE PLC 5 Company Bonds Company BonGB Main Market 0

17-Dec-09 EXILLON ENERGY PLC 533 Oil & Gas Producers Exploration & IM Main Market 172.8166747716-Apr-14 EXOVA GRP PLC 2791 Support Services Business SuppGB Main Market 435.022613162511-Oct-06 EXPERIAN PLC 2791 Support Services Business SuppJE Main Market 11355.6697639230-Jun-99 EZZ STEEL 1757 Industrial Metals Steel EG Main Market 029-Oct-92 F&C CAPITAL & INCOME INV TST 8985 Equity Investment Instrum Equity Invest GB Main Market 233.0123242217-Jul-09 F&C COMMERCIAL PROPERTY TRUST LD 8633 Real Estate Investment & SReal Estate H GG Main Market 1161.574467484

29-Jun-59 F&C GLOBAL SMALLER COMPANIES 8985 Equity Investment Instrum Equity Invest GB Main Market 413.2173919516-Apr-08 F&C MANAGED PORTFOLIO TRUST PLC 8995 Nonequity Investment Ins Nonequity In GB Main Market 70.29598376

22-Mar-99 F&C PRIVATE EQUITY TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 156.129709681-Jun-04 F&C UK REAL ESTATE INVESTMENTS LTD 8633 Real Estate Investment & SReal Estate H GG Main Market 426.811738395

4-May-95 F.B.D.HLDGS 8532 Nonlife Insurance Full Line Insu IE Main Market 216.21269762394712-Jun-14 FAIR OAKS INCOME FUND LTD 8985 Equity Investment Instrum Equity Invest GG SFM 137.7562905771915-Aug-14 FAIRFX GROUP PLC 8773 General Financial Consumer FinGB AIM 24.6665335

16-Dec-02 FAIRPOINT GROUP PLC 8775 General Financial Specialty Fin GB AIM 54.4145510420-Jun-13 FALANX GROUP LTD 2791 Support Services Business SuppVG AIM 5.23930915

28-Mar-13 FALCON OIL & GAS 533 Oil & Gas Producers Exploration & CA AIM 79.4826108412513-Jan-03 FALKLAND ISLANDS HLDGS 2791 Support Services Business SuppGB AIM 31.079057514-Oct-04 FALKLAND OIL & GAS 533 Oil & Gas Producers Exploration & FK AIM 145.35182318511-Oct-04 FAR EASTERN NEW CENTURY CORP 3763 Personal Goods Clothing & Ac TW Main Market 013-Nov-08 FAR EASTONE TELECOMMUNICATIONS 0 Unclassified Unclassified TW Main Market 020-Jan-11 FARGLORY LAND DEVELOPMENT CO LTD 8633 Real Estate Investment & SReal Estate H TW Main Market 027-Jun-03 FAROE PETROLEUM PLC 533 Oil & Gas Producers Exploration & GB AIM 228.5970165325

2-Jul-12 FASTJET PLC 5751 Travel & Leisure Airlines GB AIM 16.5042064811-Jun-12 FASTNET OIL & GAS PLC 533 Oil & Gas Producers Exploration & GB AIM 7.94348863320-Jun-14 FDM GROUP PLC 9533 Software & Computer Serv Computer SerGB Main Market 411.7920479831-Jan-06 FEDERAL BANK 8355 Banks Banks IN PSM 31.7900000000001

28-Mar-11 FEDERAL GRID CO UNI ENERGY SYS OJSC 9 Miscellaneous Warrants Miscellaneou RU Main Market 019-May-14 FEEDBACK 2737 Electronic & Electrical Eq Electronic Eq GB AIM 4.642730711

28-Jul-52 FENNER PLC 2757 Industrial Engineering Industrial Ma GB Main Market 400.559011657518-Jul-11 FERREX PLC 1757 Industrial Metals Steel GB AIM 5.7791705475

20-Jun-07 FERREXPO PLC 1757 Industrial Metals Steel GB Main Market 391.4350544315-Dec-10 FERRUM CRESCENT LTD 1757 Industrial Metals Steel AU AIM 3.15581550037-Nov-14 FEVERTREE DRINKS PLC 3537 Beverages Soft Drinks GB AIM 329.30086032

13-Jun-96 FIDELITY ASIAN VALUES 8985 Equity Investment Instrum Equity Invest GB Main Market 149.737476362519-Apr-10 FIDELITY CHINA SPECIAL SITUATIONS 8985 Equity Investment Instrum Equity Invest GB Main Market 865.187718566-Nov-91 FIDELITY EUROPEAN VALUES 8985 Equity Investment Instrum Equity Invest GB Main Market 732.660444988

15-Mar-94 FIDELITY JAPANESE VALUES 8985 Equity Investment Instrum Equity Invest GB Main Market 82.22302370317-Nov-94 FIDELITY SPECIAL VALUES 8985 Equity Investment Instrum Equity Invest GB Main Market 549.4082944

9-Jun-97 FIDESSA GROUP PLC 9537 Software & Computer Serv Software GB Main Market 843.358925524-Oct-94 FILTRONIC 9578 Technology Hardware & E TelecommunicGB Main Market 7.968612547511-Jun-98 FINANSBANK 8355 Banks Banks TR Main Market 09-Apr-13 FINDEL 5379 General Retailers Specialty RetaGB Main Market 187.580298782-Dec-13 FINNAUST MINING PLC 1755 Industrial Metals Nonferrous MGB AIM 4.66178832

30-Oct-14 FINSBURY FOOD GROUP 3577 Food Producers Food Product GB AIM 152.61770766524-Dec-53 FINSBURY GROWTH & INCOME TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 384.2978745610-Jun-93 FINTRUST DEBENTURE 6 Debentures & Loans Debentures &GB Main Market 030-Sep-10 FIRESTONE DIAMONDS 1773 Mining Diamonds & GB AIM 98.105218445

18-Dec-87 FIRST DEBENTURE FINANCE 6 Debentures & Loans Debentures &GB Main Market 028-Mar-02 FIRST DERIVATIVES PLC 9533 Software & Computer Serv Computer SerGB AIM 320.7242145522-Dec-00 FIRST PROPERTY GROUP 8771 General Financial Asset ManageGB AIM 40.556870245

1-Feb-10 FIRST QUANTUM MINERALS 1755 Industrial Metals Nonferrous MCA Main Market 5035.2380305516-Jun-95 FIRSTGROUP 5759 Travel & Leisure Travel & Tour GB Main Market 1439.69683387530-Dec-96 FISHER(JAMES)& SONS PLC 2777 Industrial Transportation Transportatio GB Main Market 677.8913246628-Jun-02 FISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference GB Main Market 0

4-Jun-15 FISHING REPUBLIC PLC 3745 Leisure Goods Recreational GB AIM 3.97812530-Mar-00 FISKE 8777 General Financial Investment SeGB AIM 5.2768855625-Oct-04 FITBUG HLDGS PLC 3745 Leisure Goods Recreational GB AIM 10.5372106437514-Oct-08 FLETCHER KING 8637 Real Estate Investment & SReal Estate SeGB AIM 5.29562292515-Aug-06 FLOWGROUP PLC 2733 Electronic & Electrical Eq Electrical C GB AIM 53.9760796721-May-14 FLOWTECH FLUIDPOWER PLC 2757 Industrial Engineering Industrial Ma GB AIM 58.2464648815-Dec-10 FLYBE GROUP PLC 5751 Travel & Leisure Airlines GB Main Market 149.8395496925

2-Aug-93 FLYING BRANDS 5379 General Retailers Specialty RetaJE Main Market 0.4250744587511-Dec-14 FOCUSRITE PLC 3743 Leisure Goods Consumer ElecGB AIM 97.27562529-Apr-15 FONDUL PROPRIETATEA SA 8985 Equity Investment Instrum Equity Invest RO SFM 029-Feb-00 FORBIDDEN TECHNOLOGIES 9537 Software & Computer Serv Software GB AIM 13.181477821-Mar-52 FOREIGN & COL INVESTM TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 2415.1259183324-Dec-04 FORESIGHT 2 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 66.171493935

4-Apr-96 FORESIGHT 3 VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 26.5493313687516-Mar-98 FORESIGHT 4 VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 53.078173329-Oct-13 FORESIGHT SOLAR FUND LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 256.1118235952-Nov-10 FORESIGHT SOLAR VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 60.57607069518-Jan-07 FORESIGHT VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 58.8010286222-Jun-07 FORMATION GROUP PLC 8633 Real Estate Investment & SReal Estate H GB AIM 10.842445947

3-Jul-00 FORTE ENERGY NL 1755 Industrial Metals Nonferrous MAU AIM 1.851204890431-Aug-12 FOX MARBLE HLDGS PLC 1775 Mining General Mini GB AIM 37.5331805725-Sep-13 FOXTONS GROUP PLC 8637 Real Estate Investment & SReal Estate SeGB Main Market 668.4760526929-May-95 FRENCH CONNECTION GROUP 5371 General Retailers Apparel Retai GB Main Market 42.43564114528-Jul-04 FRENKEL TOPPING GROUP 8775 General Financial Specialty Fin GB AIM 23.546627425

14-May-08 FRESNILLO PLC 1779 Mining Platinum & PrGB Main Market 5250.991511862-Aug-11 FRONTERA RESOURCES CORP 533 Oil & Gas Producers Exploration & KY AIM 24.7908052255515-Jul-13 FRONTIER DEVELOPMENTS PLC 3747 Leisure Goods Toys GB AIM 68.614014625

31-Jan-11 FRONTIER IP GROUP PLC 2791 Support Services Business SuppGB AIM 6.18580176755-Jul-13 FRONTIER RESOURCES INTL PLC 533 Oil & Gas Producers Exploration & GB AIM 1.2407287875

12-Oct-92 FRONTLINE LTD 2773 Industrial Transportation Marine TranspBM Main Market 5.17488588-Feb-05 FRUTAROM INDUSTRIES 1357 Chemicals Specialty Che IL Main Market 120.591931688-Jul-10 FULCRUM UTILITY SERVICES LD 8775 General Financial Specialty Fin KY AIM 22.7817424225

20-Oct-14 FULHAM SHORE PLC(THE) 5757 Travel & Leisure Restaurants &GB AIM 98.178943042527-Aug-96 FULLER SMITH & TURNER 5757 Travel & Leisure Restaurants &GB Main Market 351.0515551710-Mar-93 FUNDING FOR HOMES 6 Debentures & Loans Debentures &GB Main Market 025-Jun-14 FUNDSMITH EMERGING EQUITIES TR PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 188.5447297518-Dec-12 FUSIONEX INTERNATIONAL PLC 9537 Software & Computer Serv Software JE AIM 164.475

22-Jul-03 FUTURA MEDICAL 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 33.4948269825-Jun-99 FUTURE 5557 Media Publishing GB Main Market 34.7653584610-Jan-07 FYFFES 3577 Food Producers Food Product IE AIM 285.4015804820-Jul-04 G4S PLC 2791 Support Services Business SuppGB Main Market 4167.605112742

19-Feb-15 GABELLI VALUE PLUS + TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 102.1030210223-Dec-05 GABLE HLDGS INC 8536 Nonlife Insurance Property & CaKY AIM 36.198055327515-Nov-99 GAIL(INDIA) 537 Oil & Gas Producers Integrated Oi IN PSM 031-Mar-06 GALANTAS GOLD CORP 1777 Mining Gold Mining CA AIM 5.45607612512-May-14 GALASYS PLC 9537 Software & Computer Serv Software JE AIM 23.7325748328-Sep-11 GALILEO RESOURCES PLC 1775 Mining General Mini GB AIM 2.06104897827-Mar-72 GALLIFORD TRY PLC 2357 Construction & Materials Heavy Constr GB Main Market 1416.1276377

6-Jan-15 GAMA AVIATION PLC 2777 Industrial Transportation Transportatio GB AIM 129.6282426311-Jun-14 GAME DIGITAL PLC 3747 Leisure Goods Toys GB Main Market 442

25-Nov-13 GAMEACCOUNT NETWORK PLC 5752 Travel & Leisure Gambling GB AIM 40.978451646-Oct-94 GAMES WORKSHOP GROUP 3747 Leisure Goods Toys GB Main Market 159.837982041-Aug-13 GAMING REALMS PLC 5752 Travel & Leisure Gambling GB AIM 66.8458924825

10-Oct-14 GAMMA COMMUNICATIONS PLC 6575 Mobile TelecommunicationMobile Telec GB AIM 246.9588556910-Mar-15 GATE VENTURES PLC 8995 Nonequity Investment Ins Nonequity In GB AIM 0

8-Jun-15 GATELEY HLDGS PLC 2791 Support Services Business SuppGB AIM 105.80052979512-Jun-06 GAZPROM NEFT OJSC 537 Oil & Gas Producers Integrated Oi RU Main Market 028-Oct-96 GAZPROM OAO 537 Oil & Gas Producers Integrated Oi RU Main Market 38757.918743720127-Aug-10 GB GROUP 9533 Software & Computer Serv Computer SerGB AIM 245.277513619-Apr-04 GCM RESOURCES PLC 1771 Mining Coal GB AIM 8.7184993012522-Jul-10 GCP INFRASTRUCTURE INVESTMENTS LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 655.051052405

20-May-13 GCP STUDENT LIVING PLC 8985 Equity Investment Instrum Equity Invest GB SFM 268.359228193-Jun-15 GEAR 4 MUSIC (HLDGS) LTD 3745 Leisure Goods Recreational GB AIM 28.11809290510-Jul-06 GEIGER COUNTER LTD 8995 Nonequity Investment Ins Nonequity In IM Main Market 11.75082926

19-Feb-07 GEM DIAMONDS LTD 1773 Mining Diamonds & VG Main Market 200.4166442956-Jun-08 GEMFIELDS PLC 1773 Mining Diamonds & GB AIM 322.00163602

22-Jun-11 GENEL ENERGY PLC 8775 General Financial Specialty Fin JE Main Market 1242.345600610-Sep-92 GENERAL ACCIDENT PLC 8536 Nonlife Insurance Property & CaGB Main Market 333

4-Oct-73 GENERAL ELECTRIC CO. 2727 General Industrials Diversified In US Main Market 158050.21957485328-Aug-14 GENERAL INDUSTRIES PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB Main Market 5.78199970513-Apr-65 GENERAL MOTORS CORP 3353 Automobiles & Parts Automobiles US Main Market 0

6-Jul-89 GENESIS EMERGING MARKETS FUND 8985 Equity Investment Instrum Equity Invest GG Main Market 680.213822412-Nov-07 GENUS 4573 Pharmaceuticals & BiotechBiotechnolog GB Main Market 863.325153723-Jun-06 GEONG INTERNATIONAL 9537 Software & Computer Serv Software JE AIM 1.0877452962523-Sep-05 GETECH GROUP 573 Oil Equipment, Services & Oil EquipmentGB AIM 17.7079296322-Dec-14 GFINITY PLC 5553 Media Broadcasting GB AIM 17.32054587514-Jun-46 GKN 3355 Automobiles & Parts Auto Parts GB Main Market 5434.771730648-Sep-88 GLANBIA 3577 Food Producers Food Product IE Main Market 3691.92035507949

22-May-72 GLAXOSMITHKLINE 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 62759.6984970524-May-11 GLENCORE PLC 1775 Mining General Mini JE Main Market 33509.30570633427-Jun-97 GLH HOTELS LTD 6 Debentures & Loans Debentures &GB Main Market 05-Aug-05 GLI FINANCE LTD 8985 Equity Investment Instrum Equity Invest GG AIM 93.391830585

29-Sep-05 GLOBAL BRANDS SA 8775 General Financial Specialty Fin LU AIM 0.7848712462525-Mar-02 GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers Exploration & GB AIM 12.456977130-Nov-06 GLOBAL FIXED INC REAL LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 22.4177424775

2-Jul-14 GLOBAL INVACOM GROUP LTD 9578 Technology Hardware & E TelecommunicSG AIM 48.0083908322-Jun-12 GLOBAL MARKET GROUP LTD 5555 Media Media Agenci KY AIM 48.91246757-Mar-05 GLOBAL PETROLEUM 533 Oil & Gas Producers Exploration & AU AIM 3.7529956687529-Jun-11 GLOBAL PORTS INVESTMENTS PLC 2777 Industrial Transportation Transportatio CY Main Market 600.0814778873227-Mar-14 GLOBAL RESOURCES INV TR PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 5.7376517419-Jul-00 GLOBAL TELECOM HLDG SAE 6575 Mobile TelecommunicationMobile Telec EG Main Market 1001.172221366338-May-08 GLOBALTRANS INVESTMENT PLC 2775 Industrial Transportation Railroads CY Main Market 601.93221164010225-Jul-13 GLOBALWORTH REAL ESTATE INVMTS LTD 8985 Equity Investment Instrum Equity Invest GG AIM 233.749258804337

14-Dec-07 GLOBO PLC 9537 Software & Computer Serv Software GB AIM 192.07998906756-Nov-08 GO UCITS ETF SOLUTIONS PLC 8995 Nonequity Investment Ins Nonequity In IE Main Market 09-May-94 GO-AHEAD GROUP 5759 Travel & Leisure Travel & Tour GB Main Market 1122.948531487-Dec-04 GOALS SOCCER CENTRES 5755 Travel & Leisure Recreational GB AIM 125.699879

31-Mar-04 GOLD BULLION SECURITIES LIMITED 8995 Nonequity Investment Ins Nonequity In JE Main Market 019-Dec-14 GOLDBRIDGES GLOBAL RESOURCES PLC 1777 Mining Gold Mining GB Main Market 50.771941327516-Jun-09 GOLDEN PROSPECT PRECIOUS METALS LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 13.9650916319-Jul-13 GOLDEN SAINT RESOURCES LTD 1775 Mining General Mini VG AIM 2.0724498645

12-May-14 GOLDENPORT HLDGS INC 2773 Industrial Transportation Marine TranspMH Main Market 11.7492648226-Jul-06 GOLDPLAT PLC 1777 Mining Gold Mining GB AIM 3.57937125

25-Mar-04 GOLDSTONE RESOURCES LTD 1775 Mining General Mini JE AIM 1.6350170287512-Dec-97 GOOCH & HOUSEGO PLC 2733 Electronic & Electrical Eq Electrical C GB AIM 197.1768117

30-Jul-12 GOOD ENERGY GROUP PLC 7537 Electricity Alternative El GB AIM 32.40268683518-Aug-58 GOODWIN 2757 Industrial Engineering Industrial Ma GB Main Market 181.8

11-Aug-04 GRAFENIA PLC 2791 Support Services Business SuppGB AIM 10.703124930-Jul-74 GRAFTON GROUP 2797 Support Services Industrial SupIE Main Market 1787.2092084

22-Feb-84 GRAINGER PLC 8633 Real Estate Investment & SReal Estate H GB Main Market 945.8068486927-Jan-15 GRAND GROUP INVESTMENT PLC 8775 General Financial Specialty Fin KY AIM 32.764288915

26-Mar-13 GRAPHENE NANOCHEM PLC 587 Alternative Energy Alternative FuGB AIM 30.2994993623-Jul-81 GRAPHITE ENTERPRISE TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 425.17536

28-May-10 GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers Exploration & IN Main Market 42.883698623-May-59 GREAT PORTLAND ESTATES PLC 8671 Real Estate Investment TruIndustrial & OGB Main Market 2426.3236930418-Aug-11 GREAT WESTERN MINING CORP PLC 1775 Mining General Mini IE AIM 1.4432897536

3-Jul-06 GREATLAND GOLD PLC 1777 Mining Gold Mining GB AIM 1.3396562257527-Oct-14 GREEN DRAGON GAS LTD 537 Oil & Gas Producers Integrated Oi KY Main Market 455.41212483-Aug-09 GREEN ENERGY TECHNOLOGY INC 9 Miscellaneous Warrants Miscellaneou TW Main Market 018-Jul-13 GREEN REIT PLC 8671 Real Estate Investment TruIndustrial & OIE Main Market 702.23424571276

27-Mar-13 GREENCOAT UK WIND PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 511.990072989-Sep-11 GREENCORE GROUP 3577 Food Producers Food Product IE Main Market 1280.054274584-Feb-55 GREENE KING 5757 Travel & Leisure Restaurants &GB Main Market 2588.7914502457-Nov-07 GREENKO GROUP PLC 7537 Electricity Alternative El IM AIM 96.57219572

27-Apr-84 GREGGS 5337 Food & Drug Retailers Food Retailer GB Main Market 1196.674308838-Mar-11 GREKA DRILLING LTD 573 Oil Equipment, Services & Oil EquipmentKY AIM 28.39707502875

30-Sep-13 GREKA ENGINEERING & TECHNOLOGY LTD 2791 Support Services Business SuppKY AIM 3.5841936637527-Feb-95 GRESHAM COMPUTING 9537 Software & Computer Serv Software GB Main Market 63.549645391-Dec-14 GRESHAM HOUSE 8985 Equity Investment Instrum Equity Invest GB AIM 26.10791029

30-Jun-97 GRIFFIN MINING 1775 Mining General Mini BM AIM 69.9408555311-Jun-01 GROSVENOR UK FINANCE 6 Debentures & Loans Debentures &GB PSM 013-Aug-12 GROUND RENTS INCOME FUND PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 105.4276430225-Oct-07 GRUPO CLARIN SA 5553 Media Broadcasting AR Main Market 206.6350000000011-Aug-14 GTS CHEMICAL HLDGS PLC 1357 Chemicals Specialty Che JE AIM 60.3647030426-Jul-07 GUARANTY TRUST BANK 8355 Banks Banks NG Main Market 275.448396960001

15-Feb-95 GUINNESS PARTNERSHIP(THE)LD 6 Debentures & Loans Debentures &GB PSM 025-Mar-14 GULF KEYSTONE PETROLEUM LTD 533 Oil & Gas Producers Exploration & BM Main Market 360.6882310919-Mar-14 GULF MARINE SERVICES PLC 573 Oil Equipment, Services & Oil EquipmentGB Main Market 422.92864284

8-Apr-05 GULFSANDS PETROLEUM 533 Oil & Gas Producers Exploration & GB AIM 12.34272784527-Sep-13 GUSBOURNE PLC 3535 Beverages Distillers & V GB AIM 11.1084467924-Dec-02 GUSCIO PLC 5553 Media Broadcasting GB AIM 1.4625979787520-Mar-13 GVC HLDGS PLC 5752 Travel & Leisure Gambling IM AIM 277.27607228-Jun-01 GW PHARMACEUTICALS 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 1618.640500858-May-06 H & T GROUP 8773 General Financial Consumer FinGB AIM 71.875861230-Jul-92 HACO 6 Debentures & Loans Debentures &GB Main Market 0

23-Mar-11 HAGL JSC 8633 Real Estate Investment & SReal Estate H VN Main Market 023-Mar-11 HAGUE & LONDON OIL PLC 533 Oil & Gas Producers Exploration & GB AIM 1.598850072514-Feb-07 HAIKE CHEMICAL GROUP LTD 533 Oil & Gas Producers Exploration & KY AIM 5.4653838675

8-Jun-04 HALFORDS GROUP 5379 General Retailers Specialty RetaGB Main Market 1051.0538121618-Jan-72 HALMA 2737 Electronic & Electrical Eq Electronic Eq GB Main Market 2867.25859119-Nov-93 HALOS 6 Debentures & Loans Debentures &GB Main Market 0

18-Oct-10 HALOSOURCE INC 1357 Chemicals Specialty Che US AIM 48.2756268416-Aug-11 HALS-DEVELOPMENT JSC 8633 Real Estate Investment & SReal Estate H RU Main Market 192.55936586040120-Dec-06 HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks KZ Main Market 229.682750000001

31-May-45 HAMMERSON PLC 8672 Real Estate Investment TruRetail REITs GB Main Market 5018.1344961410-Nov-06 HANATOUR SERVICE INC 5759 Travel & Leisure Travel & Tour KR Main Market 025-Mar-51 HANSA TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 201.418-Dec-06 HANSARD GLOBAL PLC 8575 Life Insurance Life InsuranceIM Main Market 131.78995392

6-Oct-09 HANSTEEN HLDGS 8671 Real Estate Investment TruIndustrial & OGB Main Market 787.7422810959-Oct-13 HARBOURVEST GLOBAL PRIVATE EQUITY 8985 Equity Investment Instrum Equity Invest GG SFM 703.2663275000024-Apr-05 HARDIDE PLC 1357 Chemicals Specialty Che GB AIM 17.300495727

20-Feb-08 HARDY OIL & GAS 533 Oil & Gas Producers Exploration & IM Main Market 25.43703405529-Oct-04 HARGREAVE HALE AIM VCT 1 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 36.57870122516-Apr-07 HARGREAVE HALE AIM VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 30.1112074475

18-May-07 HARGREAVES LANSDOWN PLC 8771 General Financial Asset ManageGB Main Market 5468.8937462530-Nov-05 HARGREAVES SERVICES 2791 Support Services Business SuppGB AIM 103.066438235

3-Apr-97 HARVEY NASH GROUP 2793 Support Services Business Trai GB Main Market 75.28665282524-Mar-15 HARWORTH GROUP PLC 1771 Mining Coal GB Main Market 347.07037051875

30-Jul-10 HAVELOCK EUROPA PLC 3726 Household Goods Furnishings GB AIM 6.550448514-Apr-14 HAYDALE GRAPHENE INDUSTRIES PLC 1357 Chemicals Specialty Che GB AIM 13.220645137-Nov-96 HAYNES PUBLISHING GROUP 5557 Media Publishing GB Main Market 7.912093875

26-Oct-89 HAYS PLC 2793 Support Services Business Trai GB Main Market 2269.91286994220-Jan-10 HAYWARD TYLER GROUP PLC 2757 Industrial Engineering Industrial Ma IM AIM 37.048608310-Jan-11 HAZEL RENEWABLE ENERGY VCT 1 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 28.0979604952510-Jan-11 HAZEL RENEWABLE ENERGY VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 25.7184188745

6-Jul-88 HEADLAM GROUP 3726 Household Goods Furnishings GB Main Market 384.040114922-Oct-00 HEATH(SAMUEL)& SONS 2353 Construction & Materials Building MaterGB AIM 5.70583351-Jul-96 HEAVITREE BREWERY 5757 Travel & Leisure Restaurants &GB AIM 15.7798156254-Jul-57 HELICAL BAR PLC 8633 Real Estate Investment & SReal Estate H GB Main Market 476.732695845

4-Sep-07 HELIOS UNDERWRITING PLC 8536 Nonlife Insurance Property & CaGB AIM 14.55477887530-Nov-07 HELLENIC CARRIERS LTD 2773 Industrial Transportation Marine TranspJE AIM 8.89528594530-Jun-98 HELLENIC PETROLEUM SA 537 Oil & Gas Producers Integrated Oi GR Main Market 024-Jun-97 HELLENIC TELECOM.ORGANIZATION S.A. 6535 Fixed Line TelecommunicatFixed Line Te GR Main Market 340.1847900000012-Apr-13 HELLERMANNTYTON GROUP PLC 2733 Electronic & Electrical Eq Electrical C GB Main Market 740.538698742

13-Sep-94 HEMINGWAY DEBENTURE 6 Debentures & Loans Debentures &GB Main Market 025-Jul-91 HENDERSON ALTERNATIVE STRAT TR PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 112.61769202518-Jul-07 HENDERSON DIVERSIFIED INCOME LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 100.51339350258-Dec-71 HENDERSON EUROPEAN FOCUS TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 178.05395635

6-Jul-92 HENDERSON EUROTRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 181.1958729318-Dec-06 HENDERSON FAR EAST INCOME LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 323.54741608

5-Apr-56 HENDERSON GLOBAL TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 214.92013165523-Dec-03 HENDERSON GROUP PLC 8771 General Financial Asset ManageJE Main Market 2888.25988824

1-Dec-89 HENDERSON HIGH INCOME TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 169.0486179228-Apr-11 HENDERSON INTL INCOME TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 88.55704062516-Oct-85 HENDERSON OPPORTUNITIES TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 80.36854512

29-Mar-55 HENDERSON SMALLER COS INV TST 8985 Equity Investment Instrum Equity Invest GB Main Market 483.6495211321-Feb-94 HERALD INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 549.5682075222-Nov-05 HERENCIA RESOURCES 1775 Mining General Mini GB AIM 6.49163620826-Feb-08 HERMES PACIFIC INVESTMENTS PLC 5757 Travel & Leisure Restaurants &GB AIM 2.04163312531-Jul-00 HEXAWARE TECHNOLOGIES LTD 9533 Software & Computer Serv Computer SerIN Main Market 0

13-Dec-89 HG CAPITAL TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 369.5442091511-Dec-13 HIBERNIA REIT PLC 8674 Real Estate Investment TruDiversified REIE Main Market 575.98205424243429-Mar-06 HICL INFRASTRUCTURE CO LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 2564.5733482616-Apr-48 HIDONG ESTATE 3573 Food Producers Farming & Fis GB Main Market 0.856667

25-Mar-73 HIGHCROFT INVESTMENTS 8674 Real Estate Investment TruDiversified REGB Main Market 51.8292117-Dec-02 HIGHLAND GOLD MINING 1777 Mining Gold Mining JE AIM 160.17188326525-Mar-15 HIGHLANDS NATURAL RESOURCES PLC 8995 Nonequity Investment Ins Nonequity In GB Main Market 0

6-Sep-06 HIGHTEX GROUP PLC 2353 Construction & Materials Building MaterGB AIM 020-Mar-95 HIGHWAY CAPITAL PLC 8775 General Financial Specialty Fin GB Main Market 1.39113008

4-Nov-05 HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 3803.9005773126-Mar-69 HILL & SMITH HLDGS 2757 Industrial Engineering Industrial Ma GB Main Market 520.29779832517-May-07 HILTON FOOD GROUP PLC 3577 Food Producers Food Product GB Main Market 328.2393697822-Jun-90 HIMALAYAN FUND NV 8995 Nonequity Investment Ins Nonequity In NL Main Market 368.4879540782018-Feb-07 HINDUSTAN CONSTRUCTION CO 2357 Construction & Materials Heavy Constr IN Main Market 0

19-Mar-14 HISCOX LTD 8536 Nonlife Insurance Property & CaBM Main Market 2485.6117179430-Jun-06 HML HLDGS PLC 8637 Real Estate Investment & SReal Estate SeGB AIM 13.4686785614-Feb-11 HMS HYDRAULIC MACH & SYS GRP PLC 2757 Industrial Engineering Industrial Ma CY Main Market 80.89911834892828-Nov-06 HOCHSCHILD MINING PLC 1775 Mining General Mini GB Main Market 349.66403778

12-Oct-06 HOGG ROBINSON GROUP PLC 2791 Support Services Business SuppGB Main Market 193.954791758-Oct-01 HOLDERS TECHNOLOGY 2733 Electronic & Electrical Eq Electrical C GB AIM 1.5758204

28-Jun-02 HOME GROUP 6 Debentures & Loans Debentures &GB Main Market 0

11-Oct-06 HOME RETAIL GROUP PLC 5373 General Retailers Broadline RetaGB Main Market 1375.27097892-Aug-10 HOMESERVE 2791 Support Services Business SuppGB Main Market 1419.9867283688-Oct-99 HON HAI PRECISION INDUSTRY 9572 Technology Hardware & E Computer Ha TW PSM 108.7218

22-May-87 HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified In US Main Market 64059.71735295331-Oct-90 HONG KONG LAND HLDGS 8733 Real Estate Real Estate H BM Main Market 11015.9544349441

27-Mar-14 HORIZON DISCOVERY GROUP PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 160.3054609817-Aug-10 HORIZONTE MINERALS 1775 Mining General Mini GB AIM 12.93090078

2-Aug-96 HORNBY PLC 3747 Leisure Goods Toys GB Main Market 35.32149312-Jul-04 HOTEL CORP(THE) 5753 Travel & Leisure Hotels IM AIM 0.7846500375

21-Nov-91 HOUSING FINANCE CORP 6 Debentures & Loans Debentures &GB Main Market 017-Jul-92 HOWDEN JOINERY GROUP PLC 2797 Support Services Industrial SupGB Main Market 3309.1079150259-Feb-12 HSBC BANK PLC 5 Company Bonds Company BonGB Main Market 08-Apr-91 HSBC HLDGS 8355 Banks Banks GB Main Market 109220.9116372579-Feb-15 HSS HIRE GRP PLC 2791 Support Services Business SuppGB Main Market 208.15476088

10-Dec-10 HUMMINGBIRD RESOURCES PLC 1775 Mining General Mini GB AIM 35.2731986754-Jul-14 HUNTER RESOURCES PLC 3573 Food Producers Farming & Fis IM AIM 0.5993776575

28-Jun-85 HUNTING 573 Oil Equipment, Services & Oil EquipmentGB Main Market 892.21717714-Aug-86 HUNTSWORTH 5555 Media Media Agenci GB Main Market 155.84436964-Feb-14 HURRICANE ENERGY PLC 533 Oil & Gas Producers Exploration & GB AIM 106.0463492775

19-May-06 HUTCHISON CHINA MEDITECH 4577 Pharmaceuticals & BiotechPharmaceuticKY AIM 858.7993923-May-12 HVIVO PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 207.49717525527-Apr-50 HWANGE COLLIERY CO 1771 Mining Coal ZW Main Market 012-Apr-05 HYDRO INTERNATIONAL 2757 Industrial Engineering Industrial Ma GB AIM 19.862133521-Dec-04 HYDRODEC GROUP 587 Alternative Energy Alternative FuGB AIM 56.9164606629-Sep-06 HYDROGEN GROUP PLC 2793 Support Services Business Trai GB AIM 12.5732522119-Apr-02 HYGEA VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 5.3967250422-Jun-95 HYUNDAI MOTOR CO 3353 Automobiles & Parts Automobiles KR Main Market 605.67285574290216-Jun-08 I S SOLUTIONS PLC 9533 Software & Computer Serv Computer SerGB AIM 19.0799744426-Sep-07 IAFYDS PLC 2733 Electronic & Electrical Eq Electrical C GB AIM 028-Jun-13 IBEX GLOBAL SOLUTIONS PLC 2791 Support Services Business SuppGB AIM 48.8496845-Apr-06 IBIS MEDIA VCT 1 8985 Equity Investment Instrum Equity Invest GB Main Market 2.64937319

17-Nov-98 ICAP 8777 General Financial Investment SeGB Main Market 3419.7705873755-Feb-13 ICG-LONGBOW SNR SEC UK PRP DEBT INV 8985 Equity Investment Instrum Equity Invest GG Main Market 109.842538752-Jul-12 IDEAGEN PLC 9537 Software & Computer Serv Software GB AIM 76.014492345

5-Jun-07 IDOX 9537 Software & Computer Serv Software GB AIM 137.02513000514-Sep-10 IENERGIZER LTD 2791 Support Services Business SuppGG AIM 42.0777517-Jul-00 IFG GROUP 8775 General Financial Specialty Fin IE Main Market 173.402185594-May-05 IG GROUP HLDGS 8777 General Financial Investment SeGB Main Market 2736.993936521-Oct-96 IMPERIAL TOBACCO GROUP 3785 Tobacco Tobacco GB Main Market 29233.63173665

29-May-40 INCH KENNETH KAJANG RUBBER 2353 Construction & Materials Building MaterGB Main Market 50.48412531-Oct-58 INCHCAPE PLC 5379 General Retailers Specialty RetaGB Main Market 3741.72189991

8-Feb-08 INCOME & GROWTH VCT PLC(THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 98.7126867618-Oct-00 INDEPENDENT INVESTMENT TRUST(THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 191.4637521-Sep-73 INDEPENDENT NEWS & MEDIA 5557 Media Publishing IE Main Market 175.08432171326130-Sep-13 INDEPENDENT OIL & GAS PLC 533 Oil & Gas Producers Exploration & GB AIM 14.4953822812-Dec-05 INDEPENDENT RESOURCES 533 Oil & Gas Producers Exploration & GB AIM 1.064574147522-Dec-05 INDIA CAPITAL GROWTH FUND 8985 Equity Investment Instrum Equity Invest GG AIM 43.8758552115-Dec-03 INDIGOVISION GROUP 9533 Software & Computer Serv Computer SerGB AIM 17.5172855323-Dec-14 INDIVIOR PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 1615.362485264

6-Jun-08 INDUS GAS LTD 533 Oil & Gas Producers Exploration & GG AIM 210.420012627-Oct-14 INDUSTRIAL MULTI PROPERTY TRUST PLC 8633 Real Estate Investment & SReal Estate H IM SFM 4.541140820-Nov-13 INFINIS ENERGY PLC 7537 Electricity Alternative El GB Main Market 58230-May-14 INFORMA PLC 5557 Media Publishing GB Main Market 3546.463925785

17-Jan-08 INFRASTRATA PLC 533 Oil & Gas Producers Exploration & GB AIM 6.45964295753-Mar-11 INFRASTRUCTURE INDIA PLC 8985 Equity Investment Instrum Equity Invest IM AIM 107.1420589575

18-Apr-08 INGENIOUS ENTERTAINMENT VCT 1 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 018-Apr-08 INGENIOUS ENTERTAINMENT VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 0

3-Apr-07 INLAND HOMES PLC 8633 Real Estate Investment & SReal Estate H GB AIM 129.57833506520-Dec-12 INLAND ZDP PLC 8633 Real Estate Investment & SReal Estate H GB Main Market 022-Jun-05 INMARSAT 6575 Mobile TelecommunicationMobile Telec GB Main Market 4107.0943111

2-Jun-00 INNOVATION GROUP 9537 Software & Computer Serv Software GB Main Market 363.3727703724-Jun-15 INSPIRATION HEALTHCARE GROUP PLC 4535 Health Care Equipment & SMedical Equi GB AIM 14.1070720810-Sep-13 INSPIRED CAPITAL PLC 8775 General Financial Specialty Fin GB AIM 40.001349222528-Nov-11 INSPIRED ENERGY PLC 2791 Support Services Business SuppGB AIM 46.09433719

26-Jul-13 INSPIRIT ENERGY HLDGS PLC 2353 Construction & Materials Building MaterGB AIM 3.33044961813-Oct-10 INSTEM PLC 9533 Software & Computer Serv Computer SerGB AIM 24.91300836

11-May-15 INTEGRATED DIAGNOSTICS HLDGS PLC 4533 Health Care Equipment & SHealth Care P JE Main Market 557.9145000000029-Jul-14 INTELLIGENT ENERGY HLDGS PLC 587 Alternative Energy Alternative FuGB Main Market 181.9205720325

28-Nov-11 INTER RAO UES PJSC 7575 Gas, Water & Multiutilities Multiutilities RU Main Market 011-Apr-07 INTERBULK GROUP PLC 2777 Industrial Transportation Transportatio GB AIM 21.64000689625

8-Jan-01 INTERCEDE GROUP 9537 Software & Computer Serv Software GB AIM 46.0545797251-Jul-14 INTERCONTINENTAL HOTELS GROUP 5753 Travel & Leisure Hotels GB Main Market 6354.84556992

1-Jun-94 INTERMEDIATE CAPITAL GROUP 8775 General Financial Specialty Fin GB Main Market 2130.3307289956-May-94 INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 226.27436419-Jul-73 INTERNATIONAL BUS MACH CORP 9533 Software & Computer Serv Computer SerUS Main Market 62821.1121958988

24-Jan-11 INTERNATIONAL CONSOLIDATED AIRL GRP 5751 Travel & Leisure Airlines ES Main Market 9099.83810906731-Aug-07 INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel AU Main Market 14.95821726931-Oct-95 INTERNATIONAL GREETINGS 3724 Household Goods Nondurable HGB AIM 67.8239596219-Dec-13 INTERNATIONAL MINING & INFRAST CORP 1757 Industrial Metals Steel GB AIM 21.84392092375

16-Jul-07 INTERNATIONAL PERSONAL FINANCE PLC 8773 General Financial Consumer FinGB Main Market 1073.285768789-Nov-06 INTERNATIONAL PUBLIC PARTNERSHIP 8985 Equity Investment Instrum Equity Invest GG Main Market 1260.698593843

10-Dec-10 INTERNETQ PLC 9537 Software & Computer Serv Software GB AIM 104.44927401520-May-05 INTERQUEST GROUP 2793 Support Services Business Trai GB AIM 32.837343812-Oct-66 INTERSERVE 2791 Support Services Business SuppGB Main Market 962.870645065

29-May-02 INTERTEK GROUP 2791 Support Services Business SuppGB Main Market 3939.20253656-Oct-06 INTU DEBENTURE PLC 6 Debentures & Loans Debentures &GB Main Market 0

24-Jun-99 INTU PROPERTIES PLC 8672 Real Estate Investment TruRetail REITs GB Main Market 4030.92481812411-Jul-95 INVESCO ASIA TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 206.61815061

28-Mar-96 INVESCO INCOME GROWTH TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 166.844289615-Oct-99 INVESCO PERPETUAL ENHANCED INC LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 81.7976139823-Nov-06 INVESCO PERPETUAL SELECT TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 147.1195921058-Mar-88 INVESCO PERPETUAL UK SMLLER CO IT 8985 Equity Investment Instrum Equity Invest GB Main Market 201.39638294

28-Sep-04 INVESCO PROPERTY INCOME TRUST LTD 8633 Real Estate Investment & SReal Estate H IM Main Market 028-Jun-02 INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference GB Main Market 029-Jul-02 INVESTEC PLC 8777 General Financial Investment SeGB Main Market 3519.90501728-Apr-10 INVESTEC STRUCTURED PRD CAL VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 4.6163347723-Jul-64 INVESTMENT CO 8985 Equity Investment Instrum Equity Invest GB Main Market 17.773308751-Mar-07 INVESTORS CAPITAL TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 200.893388975

20-Dec-06 INVISTA EUROPEAN REAL ESTATE TRUST 8633 Real Estate Investment & SReal Estate H LU Main Market 1.0390557969-May-08 IOFINA PLC 533 Oil & Gas Producers Exploration & GB AIM 31.2545025119-Apr-00 IOMART GROUP 9535 Software & Computer Serv Internet GB AIM 249.3699837222-Apr-10 IONA ENVIRONMENTAL VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 1.211229985519-Jun-06 IP GROUP 8775 General Financial Specialty Fin GB Main Market 1087.87776786529-Sep-00 IPPLUS PLC 2791 Support Services Business SuppGB AIM 4.7592997520-Sep-05 IPSA GROUP 7535 Electricity Electricity GB AIM 2.04257753930-Sep-03 IQE PLC 9576 Technology Hardware & E SemiconductoGB AIM 134.04954217519-Jan-09 IRF EUROPEAN FINANCE INVESTMENTS 8775 General Financial Specialty Fin BM SFM 0.091670543434470310-Jun-14 IRISH CONTINENTAL GROUP 5759 Travel & Leisure Travel & Tour IE Main Market 519.41663990413312-Feb-15 IRONRIDGE RESOURCES LTD 1757 Industrial Metals Steel AU AIM 9.760253373754-May-01 IRONVELD PLC 1757 Industrial Metals Steel GB AIM 21.37834897530-Jun-98 ISG PLC 2791 Support Services Business SuppGB AIM 83.09807673

17-Mar-98 ITE GROUP 5555 Media Media Agenci GB Main Market 425.513675976-Jun-06 ITHACA ENERGY INC 533 Oil & Gas Producers Exploration & CA AIM 124.6570769025

11-Jun-04 ITM POWER 583 Alternative Energy Renewable EnGB AIM 49.80191412

2-Feb-04 ITV 5553 Media Broadcasting GB Main Market 10297.88463277515-Oct-13 IXICO PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 3.3882709530-Jun-05 J P MORGAN PRIVATE EQUITY LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 273.872562681795

11-Mar-02 JAMES HALSTEAD 2353 Construction & Materials Building MaterGB AIM 832.6513359613-Oct-06 JAPAN RESIDENTIAL INVESTMENT CO LTD 8985 Equity Investment Instrum Equity Invest GG AIM 118.7010792819-Oct-87 JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance BroGB Main Market 2280.14363772

14-May-90 JARDINE MATHESON HLDGS 5337 Food & Drug Retailers Food Retailer BM Main Market 18198.626108189520-Jun-91 JARDINE STRATEGIC HLDGS 2727 General Industrials Diversified In BM Main Market 39406.180396295823-Dec-04 JARVIS SECURITIES 8775 General Financial Specialty Fin GB AIM 46.4383526-Oct-06 JAYWING PLC 5555 Media Media Agenci GB AIM 20.5911671422-Oct-96 JD SPORTS FASHION PLC 5371 General Retailers Apparel Retai GB Main Market 1376.1516882421-Oct-04 JELF GROUP PLC 8775 General Financial Specialty Fin GB AIM 171.5062828-Feb-64 JERSEY ELECTRICITY PLC 7535 Electricity Electricity JE Main Market 51.79814-Jul-14 JIASEN INTL HLDGS LTD 3726 Household Goods Furnishings VG AIM 13.0780588075

22-Oct-14 JIMMY CHOO PLC 3765 Personal Goods Footwear GB Main Market 769.35685881618-Jul-95 JKX OIL & GAS 533 Oil & Gas Producers Exploration & GB Main Market 47.127542

31-Mar-14 JOHN LAING ENVIRONMENTAL ASSET GRP 8985 Equity Investment Instrum Equity Invest GG Main Market 16817-Feb-15 JOHN LAING GROUP PLC 8775 General Financial Specialty Fin GB Main Market 790.7192287829-Nov-10 JOHN LAING INFRASTRUCTURE FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 994.0054822427-Jan-97 JOHN LEWIS OF HUNGERFORD 3726 Household Goods Furnishings GB AIM 2.4276917476-Aug-12 JOHNSON MATTHEY 1357 Chemicals Specialty Che GB Main Market 6425.47523632

10-Jun-08 JOHNSON SERVICE GROUP PLC 2791 Support Services Business SuppGB AIM 265.986149082529-Apr-88 JOHNSTON PRESS 5557 Media Publishing GB Main Market 160.4159961929-Aug-08 JOURNEY GROUP PLC 2791 Support Services Business SuppGB AIM 19.4560852219-Oct-93 JP MORGAN CHINESE INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 142.4596673420-Oct-55 JP MORGAN JAPANESE INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 459.956022312-Dec-12 IG SEISMIC SERVICES PLC 573 Oil Equipment, Services & Oil EquipmentCY Main Market 188.7537290112-Dec-11 IGAS ENERGY PLC 533 Oil & Gas Producers Exploration & GB AIM 80.00467929

14-May-10 ILIKA PLC 587 Alternative Energy Alternative FuGB AIM 50.8095403225-Apr-02 IMAGE SCAN HLDGS 2737 Electronic & Electrical Eq Electronic Eq GB AIM 1.88406865515-Dec-06 IMAGINATIK PLC 9537 Software & Computer Serv Software GB AIM 6.51247498125

6-Jul-94 IMAGINATION TECHNOLOGIES GROUP 9576 Technology Hardware & E SemiconductoGB Main Market 625.0979480259-Mar-66 IMI 2757 Industrial Engineering Industrial Ma GB Main Market 3236.2252312527-Jun-14 IMIMOBILE PLC 9537 Software & Computer Serv Software GB AIM 70.3769357612-Dec-03 IMMEDIA GROUP PLC 5553 Media Broadcasting GB AIM 3.205035924-Dec-04 IMMUNODIAGNOSTIC SYSTEMS HLDGS 4535 Health Care Equipment & SMedical Equi GB AIM 81.778416417-Feb-06 IMMUPHARMA 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 40.78435920-Jun-06 IMPACT HLDGS(UK) 8775 General Financial Specialty Fin GB AIM 1.9012414523-Oct-09 IMPAX ASIAN ENVIRONMENTAL MKTS PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 019-Jun-01 IMPAX ASSET MANAGEMENT GROUP PLC 8777 General Financial Investment SeGB AIM 59.5580475322-Feb-02 IMPAX ENVIRONMENTAL MARKETS PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 343.324098447-May-08 IMPELLAM GROUP PLC 2793 Support Services Business Trai GB AIM 357.29919831-Jul-06 IMPERIAL INNOVATIONS GROUP 8775 General Financial Specialty Fin GB AIM 620.6084333758-May-14 JPMORGAN AMERICAN IT 8985 Equity Investment Instrum Equity Invest GB Main Market 744.91440899212-Sep-97 JPMORGAN ASIAN INV TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 337.142121157526-Apr-10 JPMORGAN BRAZIL INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 24.4588815412516-Jun-83 JPMORGAN CHASE & CO 8355 Banks Banks US Main Market 169550.22733221524-Apr-63 JPMORGAN CLAVERHOUSE IT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 331.6273127424-Nov-99 JPMORGAN ELECT 8985 Equity Investment Instrum Equity Invest GB Main Market 291.7135431675

15-Jul-91 JPMORGAN EMERGING MKTS INV TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 753.7199454523-Jul-14 JPMORGAN EURO SMALL CO TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 385.5560331375

23-Jun-55 JPMORGAN EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 333.01111311511-Jun-13 JPMORGAN GLOBAL CONVERTIBLES INC FD 8985 Equity Investment Instrum Equity Invest GG Main Market 152.887498987529-Jul-10 JPMORGAN GLOBAL EMERG MKTS IT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 191.109354135

20-Dec-06 JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Ins Nonequity In GB Main Market 88.97938152753-Mar-08 JPMORGAN INCOME & CAPITAL TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 148.88963414

26-May-94 JPMORGAN INDIAN INV TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 518.59125136

12-Apr-00 JPMORGAN JAPAN SMALLER COS TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 111.8428704730-Jun-72 JPMORGAN MID CAP INV TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 212.172014823-Oct-68 JPMORGAN OVERSEAS INV TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 248.6389512620-Dec-02 JPMORGAN RUSSIAN SECURITIES 8985 Equity Investment Instrum Equity Invest GB Main Market 171.7106428818-Dec-13 JPMORGAN SENIOR SECURED LOAN FUND 8985 Equity Investment Instrum Equity Invest GG Main Market 71.5855

6-Aug-90 JPMORGAN SMALLER COS IT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 148.035774816-Mar-14 JPMORGAN US SMALLER CO INV TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 101.614236759-Dec-13 JQW PLC 5377 General Retailers Specialized C JE AIM 16.451749235

24-Nov-10 JUBILANT ENERGY N.V. 533 Oil & Gas Producers Exploration & NL AIM 11.448436642531-Jul-02 JUBILEE PLATINUM 1779 Mining Platinum & PrGB AIM 15.943178724

24-May-05 JUDGES SCIENTIFIC PLC 2737 Electronic & Electrical Eq Electronic Eq GB AIM 99.36219982530-Nov-99 JUPITER DIVIDEND & GROWTH TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 49.8326795135

9-Nov-11 JUPITER ENERGY 533 Oil & Gas Producers Exploration & AU AIM 20.322544322520-Nov-00 JUPITER EUROPEAN OPPORTUNITIES TST 8985 Equity Investment Instrum Equity Invest GB Main Market 414.112904421-Jun-10 JUPITER FUND MANAGEMENT PLC 8771 General Financial Asset ManageGB Main Market 2039.968525612

8-Jun-06 JUPITER GREEN INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 34.5288050522-Nov-13 JUPITER PRIMADONA GROWTH TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 70.0167316712511-Mar-93 JUPITER US SMALLER COMPANIES PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 141.615933721-Dec-07 JURIDICA INVESTMENTS LTD 8985 Equity Investment Instrum Equity Invest GG AIM 101.390969745

8-Apr-14 JUST EAT PLC 5377 General Retailers Specialized C GB Main Market 2721.45414319215-Nov-13 JUST RETIREMENT GROUP PLC 8775 General Financial Specialty Fin GB Main Market 867

1-Jul-08 JZ CAPITAL PARTNERS LTD 8985 Equity Investment Instrum Equity Invest GG SFM 291.60845239528-Mar-01 K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Computer Serv Software GB AIM 77.2606252812-Feb-53 KAKUZI 3577 Food Producers Food Product KE Main Market 5.226666429-Nov-13 KALIBRATE TECHNOLOGIES PLC 9537 Software & Computer Serv Software GB AIM 34.29514187513-Dec-06 KALIMANTAN GOLD CORP LTD 1775 Mining General Mini BM AIM 6.79277475

1-Sep-05 KARELIAN DIAMOND RESOURCES 1773 Mining Diamonds & IE AIM 3.43842040812-Oct-05 KAZ MINERALS PLC 1775 Mining General Mini GB Main Market 1065.23861045425-Jul-07 KAZAKHSTAN KAGAZY PLC 2723 General Industrials Containers & IM Main Market 08-Nov-06 KAZKOMMERTSBANK JSC 8355 Banks Banks KZ Main Market 111.019821278085-Oct-06 KAZMUNAIGAS EXPLORATION PRODUCTION 533 Oil & Gas Producers Exploration & KZ Main Market 177.54115955598

26-Jun-06 KBC ADVANCED TECHNOLOGIES 573 Oil Equipment, Services & Oil EquipmentGB AIM 97.12612572517-Dec-12 KCELL JSC 6575 Mobile TelecommunicationMobile Telec KZ Main Market 1546.61175881767

19-Jul-99 KCOM GROUP PLC 6535 Fixed Line TelecommunicatFixed Line Te GB Main Market 483.43295819515-Feb-10 KEA PETROLEUM PLC 533 Oil & Gas Producers Exploration & GB AIM 018-Dec-06 KEFI MINERALS PLC 1775 Mining General Mini GB AIM 14.3916917124-Sep-07 KELLAN GROUP(THE)PLC 2793 Support Services Business Trai GB AIM 4.0757407325-May-94 KELLER GROUP 2357 Construction & Materials Heavy Constr GB Main Market 723.040901551-Mar-13 KEMIN RESOURCES PLC 1777 Mining Gold Mining GB AIM 5.24499141

17-Nov-94 KENMARE RESOURCES 1775 Mining General Mini IE Main Market 97.0699524212-Jun-06 KENNEDY VENTURES PLC 2791 Support Services Business SuppGB AIM 4.86474643528-Feb-14 KENNEDY WILSON EUROPE REAL EST PLC 8633 Real Estate Investment & SReal Estate H JE Main Market 1538.5812918419-Apr-90 KERRY GROUP PLC 3577 Food Producers Food Product IE Main Market 8220.728449241719-Nov-54 KEYSTONE INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 269.29182195

12-Jul-13 KEYWORDS STUDIOS PLC 2791 Support Services Business SuppGB AIM 79.402271767-Sep-12 KIBO MINING PLC 1775 Mining General Mini IE AIM 13.15595028

12-Dec-96 KIER GROUP 2357 Construction & Materials Heavy Constr GB Main Market 781.1174716915-Dec-05 KIMBERLY ENTERPRISES N.V. 8633 Real Estate Investment & SReal Estate H NL AIM 0.26333333424-Nov-82 KINGFISHER 5375 General Retailers Home ImproveGB Main Market 8047.882214257

4-Apr-96 KINGS ARMS YARD VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 40.083040548-Jun-95 KINGSPAN GROUP 2353 Construction & Materials Building MaterIE Main Market 2587.786824434341-Jul-04 KIRKLAND LAKE GOLD INC 1777 Mining Gold Mining CA AIM 231.9613372

30-Dec-13 KODAL MINERALS PLC 1775 Mining General Mini GB AIM 1.5222895310517-Jun-11 KOLAR GOLD LTD 1777 Mining Gold Mining GG AIM 2.1902025437511-Jul-95 KOMERCNI BANKA 8355 Banks Banks CZ Main Market 259.482696000001

27-Sep-99 KONAMI CORP 3747 Leisure Goods Toys JP Main Market 841.38611935268910-Mar-14 KOOVS PLC 5371 General Retailers Apparel Retai GB AIM 17.60082487

16-Oct-13 KROMEK GROUP PLC 4535 Health Care Equipment & SMedical Equi GB AIM 46.327464731-Mar-10 KSK POWER VENTUR PLC 7535 Electricity Electricity IM Main Market 67.493811

1-Jun-99 KT CORP 6535 Fixed Line TelecommunicatFixed Line Te KR Main Market 1784.8887855800515-Mar-06 KUALA LTD 8985 Equity Investment Instrum Equity Invest GG AIM 2.406447772527-Dec-06 KUBERA CROSS-BORDER FUND LTD 8985 Equity Investment Instrum Equity Invest KY AIM 16.9906294750516-Feb-05 KUMHO TIRE CO INC 3357 Automobiles & Parts Tires KR Main Market 118.39231821-Feb-94 L.A.B.INVESTMENTS 6 Debentures & Loans Debentures &GB Main Market 0

22-May-95 L.G.S.INVESTMENTS 6 Debentures & Loans Debentures &GB Main Market 020-Sep-67 LADBROKES PLC 5752 Travel & Leisure Gambling GB Main Market 1214.90687375223-Jun-49 LAIRD PLC 9578 Technology Hardware & E TelecommunicGB Main Market 980.083306529

23-Mar-15 LAKEHOUSE PLC 2791 Support Services Business SuppGB Main Market 149.650747856-Nov-08 LAMPRELL PLC 573 Oil Equipment, Services & Oil EquipmentIM Main Market 515.45883819

16-Mar-09 LANCASHIRE HLDGS 8536 Nonlife Insurance Property & CaBM Main Market 1129.5926239956-Sep-02 LAND SECURITIES GROUP PLC 8671 Real Estate Investment TruIndustrial & OGB Main Market 9553.491578686-Apr-05 LANDORE RESOURCES PLC 1775 Mining General Mini GG AIM 7.89162833125

21-Apr-06 LANSDOWNE OIL & GAS 533 Oil & Gas Producers Exploration & GB AIM 9.704507727-Sep-04 LARSEN & TOUBRO 2357 Construction & Materials Heavy Constr IN Main Market 0

3-Oct-97 LATCHWAYS 2797 Support Services Industrial SupGB Main Market 87.3357166531-Dec-04 LATHAM(JAMES) 2797 Support Services Industrial SupGB AIM 133.35773737510-Oct-96 LAVENDON GROUP 2791 Support Services Business SuppGB Main Market 327.861817987510-Jul-46 LAW DEBENTURE CORP 8985 Equity Investment Instrum Equity Invest GB Main Market 599.952280828-Feb-12 LEAD ALL INVESTMENTS LTD 8775 General Financial Specialty Fin KY AIM 0.75000005

28-Jun-07 LEAF CLEAN ENERGY CO 8775 General Financial Specialty Fin KY AIM 41.842360958-Nov-13 LEARNING TECHNOLOGIES GROUP PLC 2793 Support Services Business Trai GB AIM 82.703697975

23-Oct-06 LED INTL HLDGS LTD 2737 Electronic & Electrical Eq Electronic Eq HK AIM 5.192445527-Jun-11 LEED RESOURCES PLC 533 Oil & Gas Producers Exploration & GB AIM 1.55258891653-Aug-92 LEEDS BUILDING SOCIETY 7 Preference Preference GB Main Market 0

13-Mar-02 LEEDS GROUP PLC 8775 General Financial Specialty Fin GB AIM 9.866991412-Jul-79 LEGAL & GENERAL GROUP 8575 Life Insurance Life InsuranceGB Main Market 14619.863573834

2-Mar-00 LEGENDARY INVESTMENTS 8775 General Financial Specialty Fin GB AIM 2.0343466627517-May-13 LEKOIL LTD 533 Oil & Gas Producers Exploration & KY AIM 107.158744985

5-Mar-14 LENTA LTD 5337 Food & Drug Retailers Food Retailer VG Main Market 2038.040409732269-Apr-09 LEWIS(JOHN) 7 Preference Preference GB Main Market 09-Apr-09 LEWIS(JOHN)PARTNERSHIP 7 Preference Preference GB Main Market 0

21-Dec-01 LG CHEM 1353 Chemicals Commodity ChKR Main Market 5124.399786118815-Sep-02 LG ELECTRONICS INC 3743 Leisure Goods Consumer ElecKR Main Market 0

16-Nov-07 LGO ENERGY PLC 533 Oil & Gas Producers Exploration & GB AIM 96.08014549355-Jul-01 LIDCO GROUP 4535 Health Care Equipment & SMedical Equi GB AIM 21.06218931

7-Jan-08 LIFELINE SCIENTIFIC INC 4535 Health Care Equipment & SMedical Equi US AIM 33.028916529-Apr-02 LIGHTHOUSE GROUP PLC 8775 General Financial Specialty Fin GB AIM 8.619308415

27-Nov-08 LIGHTWAVERF PLC 3743 Leisure Goods Consumer ElecGB AIM 4.675127612-May-14 LIMITLESS EARTH PLC 8775 General Financial Specialty Fin GB AIM 3.35175

22-Jan-01 LINDSELL TRAIN INVESTMENT TST(THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 100.121-Jul-99 LIONTRUST ASSET MANAGEMENT 8771 General Financial Asset ManageGB Main Market 149.33182055-Mar-10 LITEBULB GROUP LTD 3763 Personal Goods Clothing & Ac JE AIM 18.95842334

27-Sep-96 LITE-ON TECHNOLOGY CORP 9572 Technology Hardware & E Computer Ha TW PSM 42.058170000000115-Jun-05 LIVERMORE INVESTMENTS GROUP LTD 8775 General Financial Specialty Fin VG AIM 64.329847762513-Oct-05 LLOYD ELECTRIC & ENGINEERING 2733 Electronic & Electrical Eq Electrical C IN PSM 0

8-Oct-86 LLOYDS BANKING GROUP PLC 8355 Banks Banks GB Main Market 61783.45508380230-Jun-09 LMS CAPITAL PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 170.945338522-May-07 LOCAL SHOPPING REIT PLC(THE) 8672 Real Estate Investment TruRetail REITs GB Main Market 23.720432737528-Jun-00 LOK'N STORE GROUP 8633 Real Estate Investment & SReal Estate H GB AIM 74.4512013630-Sep-04 LOMBARD RISK MANAGEMENT 9537 Software & Computer Serv Software GB AIM 36.78619027529-Nov-44 LONDON & ASSOCIATED PROPERTIES 8633 Real Estate Investment & SReal Estate H GB Main Market 30.66178996

9-Feb-59 LONDON & ST LAWRENCE INVESTMENT 8985 Equity Investment Instrum Equity Invest GB Main Market 101.9002828822-Dec-05 LONDON CAPITAL GROUP HLDGS PLC 8777 General Financial Investment SeGB AIM 17.3861468913-Nov-46 LONDON FINANCE & INVESTMENT GROUP 8771 General Financial Asset ManageGB Main Market 11.232

30-Dec-99 LONDON SECURITY PLC 2791 Support Services Business SuppGB AIM 283.240118720-Jul-01 LONDON STOCK EXCHANGE GROUP 8777 General Financial Investment SeGB Main Market 8265.40654471-Oct-10 LONDONMETRIC PROPERTY PLC 8674 Real Estate Investment TruDiversified REGB Main Market 1163.610268879

22-Sep-61 LONMIN 1779 Mining Platinum & PrGB Main Market 638.56940946321-Jun-73 LOOKERS 5379 General Retailers Specialty RetaGB Main Market 615.0852646058-Feb-06 LOTTE SHOPPING CO LTD 5373 General Retailers Broadline RetaKR Main Market 898.112932996402

18-Sep-47 LOW & BONAR PLC 2353 Construction & Materials Building MaterGB Main Market 221.58461372255-Apr-66 LOWLAND INVESTMENT CO 8985 Equity Investment Instrum Equity Invest GB Main Market 379.25095296

7-May-02 LPA GROUP 2733 Electronic & Electrical Eq Electrical C GB AIM 8.1718280121-Nov-06 LSL PROPERTY SERVICES PLC 8637 Real Estate Investment & SReal Estate SeGB Main Market 406.21990516-Nov-07 LSR GROUP PJSC 2357 Construction & Materials Heavy Constr RU Main Market 661.61676803970214-May-08 LUCKY CEMENT LTD 2353 Construction & Materials Building MaterPK PSM 176.4345

2-Aug-07 LUDGATE ENVIRONMENTAL FUND LTD 8985 Equity Investment Instrum Equity Invest JE AIM 19.615447617-May-97 LUKOIL OAO 537 Oil & Gas Producers Integrated Oi RU Main Market 47260.757317609323-Oct-09 LXB RETAIL PROPERTIES PLC 8633 Real Estate Investment & SReal Estate H JE AIM 161.5947291219-Dec-14 M J GLEESON PLC 3728 Household Goods Home ConstruGB Main Market 234.121012812-Nov-09 M WINKWORTH PLC 8637 Real Estate Investment & SReal Estate SeGB AIM 22.31592176

14-Jul-04 M&C SAATCHI 5555 Media Media Agenci GB AIM 228.84681121517-Mar-97 M&G HIGH INCOME INVESTMENT TRUST 8995 Nonequity Investment Ins Nonequity In GB Main Market 717.1442043562528-Oct-02 M.P.EVANS GROUP 3573 Food Producers Farming & Fis GB AIM 230.8241286430-Jun-10 MACAU PROPERTY OPPORTUNITIES FUND 8633 Real Estate Investment & SReal Estate H GB Main Market 186.8025572620-Jun-73 MACFARLANE GROUP 2723 General Industrials Containers & GB Main Market 53.2713564

14-Mar-06 MACQUARIE KOREA INFRASTRUCTURE FUND 2777 Industrial Transportation Transportatio KR PSM 393.79587580080120-Sep-13 MACROMAC PLC 9537 Software & Computer Serv Software JE AIM 20.6537529-Nov-10 MADAGASCAR OIL LTD 533 Oil & Gas Producers Exploration & BM AIM 62.995373902522-Apr-08 MAGNIT PJSC 5337 Food & Drug Retailers Food Retailer RU Main Market 15743.528798349330-Apr-07 MAGNITOGORSK IRON & STEEL WORKS 1757 Industrial Metals Steel RU Main Market 1841.7410363765225-Nov-11 MAGNOLIA PETROLEUM PLC 533 Oil & Gas Producers Exploration & GB AIM 6.683285280627-Sep-04 MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR 537 Oil & Gas Producers Integrated Oi HU Main Market 027-Sep-04 MAGYAR TELEKOM TELECOMMUNICATIONS 0 Unclassified Unclassified HU Main Market 027-Sep-04 MAHINDRA & MAHINDRA 2753 Industrial Engineering Commercial VeIN Main Market 011-Nov-10 MAIL.RU GROUP LTD 9535 Software & Computer Serv Internet VG Main Market 2391.6674218730820-Dec-04 MAINTEL HLDGS 2791 Support Services Business SuppGB AIM 74.30256035-Mar-41 MAJEDIE INVESTMENTS 8985 Equity Investment Instrum Equity Invest GB Main Market 140.21575755

11-Nov-96 MAJESTIC WINE PLC 5379 General Retailers Specialty RetaGB AIM 270.6177635717-Dec-12 MAN GROUP PLC 8771 General Financial Asset ManageGB Main Market 2858.38851

1-Dec-87 MANAGEMENT CONSULTING GROUP 2791 Support Services Business SuppGB Main Market 75.373769007511-Dec-14 MANAGEMENT RESOURCE SOLUTIONS PLC 2791 Support Services Business SuppGB AIM 2.62533456

8-Dec-97 MANCHESTER & LONDON INV TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 51.85770721-Nov-99 MANCHESTER BUILDING SOCIETY 7 Preference Preference GB Main Market 0

28-Jun-02 MANCHESTER SHIP CANAL CO 6 Debentures & Loans Debentures &GB Main Market 022-Jan-90 MANDARIN ORIENTAL INTERNATIONAL 5753 Travel & Leisure Hotels BM Main Market 1019.98209185649

2-Jun-95 MANDO MACHINERY CORP 537 Oil & Gas Producers Integrated Oi KR Main Market 031-Jan-08 MANX FINANCIAL GROUP PLC 8773 General Financial Consumer FinIM AIM 11.61049116510-Feb-14 MANX TELECOM PLC 6535 Fixed Line TelecommunicatFixed Line Te IM AIM 220.8363835853-Mar-08 MARECHALE CAPITAL PLC 8777 General Financial Investment SeGB AIM 1.31093525

19-May-06 MARIANA RESOURCES 1777 Mining Gold Mining GG AIM 16.5869895457528-May-14 MARIMEDIA LTD 5555 Media Media Agenci IL AIM 40.7754150322-Dec-14 MARKET TECH HLDG LTD 8633 Real Estate Investment & SReal Estate H GG AIM 927.247080219-Mar-02 MARKS & SPENCER GROUP 5373 General Retailers Broadline RetaGB Main Market 8612.946292426-Oct-07 MARLOWE HLDGS LTD 8775 General Financial Specialty Fin BZ AIM 17.5019976

6-Jun-80 MARSH & MCLENNAN COS INC 8534 Nonlife Insurance Insurance BroUS Main Market 24751.40459871782-Apr-15 MARSHALL MOTOR HLDGS PLC 5379 General Retailers Specialty RetaGB AIM 139.4114547158-Jul-04 MARSHALLS 2353 Construction & Materials Building MaterGB Main Market 614.4957156

23-May-47 MARSTON'S PLC 5757 Travel & Leisure Restaurants &GB Main Market 917.81142784822-Mar-99 MARTIN CURRIE GLOBAL PORTFOLIO TST 8985 Equity Investment Instrum Equity Invest GB Main Market 176.9665621310-May-85 MARTIN CURRIE PACIFIC TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 113.5250627375

18-Dec-13 MARTINCO PLC 8637 Real Estate Investment & SReal Estate SeGB AIM 29.8118-Dec-00 MARUWA CO LTD 2733 Electronic & Electrical Eq Electrical C JP Main Market 35210.712

14-Jul-14 MARWYN MANAGEMENT PARTNERS PLC 8775 General Financial Specialty Fin GB AIM 23.615042906258-Dec-08 MARWYN VALUE INVESTORS LTD 8985 Equity Investment Instrum Equity Invest KY SFM 142.31603805

19-Aug-10 MASAWARA PLC 8775 General Financial Specialty Fin JE AIM 62.14803154527-Oct-06 MATCHTECH GROUP PLC 2793 Support Services Business Trai GB AIM 164.0642799611-Jul-14 MATOMY MEDIA GROUP LTD 5555 Media Media Agenci IL Main Market 98.50872945

23-Nov-05 MATTIOLI WOODS 8771 General Financial Asset ManageGB AIM 111.321905610-Apr-01 MAVEN INCOME & GROWTH VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 20.090227932512-Dec-01 MAVEN INCOME & GROWTH VCT 3 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 30.068317492517-Feb-05 MAVEN INCOME & GROWTH VCT 4 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 44.4811714-Dec-00 MAVEN INCOME & GROWTH VCT 5 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 24.311925524-Apr-00 MAVEN INCOME & GROWTH VCT 6 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 3.257472156-Apr-00 MAVEN INCOME & GROWTH VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 32.273231875

27-Oct-05 MAX PETROLEUM 533 Oil & Gas Producers Exploration & GB AIM 07-May-15 MAYAIR GROUP PLC 2757 Industrial Engineering Industrial Ma JE AIM 57.341257-Oct-04 MBL GROUP PLC 5553 Media Broadcasting GB AIM 1.2682721125

18-Oct-06 MCB BANK LTD 8355 Banks Banks PK PSM 27.409655900000113-Jul-95 MCBRIDE 3724 Household Goods Nondurable HGB Main Market 185.43409362

28-Feb-14 MCCOLL'S RETAIL GROUP PLC 5337 Food & Drug Retailers Food Retailer GB Main Market 185.07853423522-Jul-59 MCKAY SECURITIES 8671 Real Estate Investment TruIndustrial & OGB Main Market 236.25432302

17-Oct-12 MD MEDICAL GROUP INVEST PLC 4533 Health Care Equipment & SHealth Care P CY Main Market 547.04225783783623-Jun-08 MEARS GROUP 2791 Support Services Business SuppGB Main Market 454.4510483727-Aug-14 MEDAPHOR GROUP PLC 4535 Health Care Equipment & SMedical Equi GB AIM 11.7797355

17-Jul-89 MEDIA & INCOME TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 022-Feb-05 MEDIAZEST 5555 Media Media Agenci GB AIM 2.963309276852-Nov-06 MEDICX FUND LTD 8633 Real Estate Investment & SReal Estate H GG Main Market 313.17396039

18-Nov-08 MEDILINK-GLOBAL UK LTD 2795 Support Services Financial AdmJE AIM 03-Dec-12 MEGAFON(PJSC) 6575 Mobile TelecommunicationMobile Telec RU Main Market 5479.32440000002

28-Apr-47 MEGGITT PLC 2713 Aerospace & Defence Aerospace GB Main Market 3608.2164764824-Nov-43 MEIKLES LTD 5753 Travel & Leisure Hotels ZW Main Market 027-Nov-12 MELROSE INDUSTRIES PLC 2757 Industrial Engineering Industrial Ma GB Main Market 2463.13724085

3-Oct-62 MENZIES(JOHN) 2791 Support Services Business SuppGB Main Market 439.094789557521-Jul-52 MERCANTILE INVESTMENT TST PLC(THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 1612.560449159-Mar-54 MERCHANTS TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 482.753888665

18-Dec-14 MERCIA TECHNOLOGIES PLC 8775 General Financial Specialty Fin GB AIM 119.7829-May-12 MERCOM OIL SANDS PLC 533 Oil & Gas Producers Exploration & GB AIM 0.586669312510-Dec-85 MERIVALE MOORE 6 Debentures & Loans Debentures &GB Main Market 013-Nov-13 MERLIN ENTERTAINMENTS PLC 5755 Travel & Leisure Recreational GB Main Market 4329.70930267228-Jun-02 MERSEY DOCKS & HARBOUR CO 6 Debentures & Loans Debentures &GB Main Market 03-Aug-05 MESSAGING INTERNATIONAL 6575 Mobile TelecommunicationMobile Telec GB AIM 1.235745

31-May-01 METAL TIGER PLC 8775 General Financial Specialty Fin GB AIM 2.9611315012522-Oct-04 METALS EXPLORATION PLC 1775 Mining General Mini GB AIM 80.77960641

1-Apr-10 METMINCO LTD 1775 Mining General Mini AU AIM 5.666278326615-May-08 MHP SA 3577 Food Producers Food Product LU Main Market 695.392898200002

2-Apr-01 MICHAEL PAGE INTERNATIONAL PLC 2793 Support Services Business Trai GB Main Market 1622.137760226-May-04 MICHELMERSH BRICK HLDGS 2353 Construction & Materials Building MaterGB AIM 68.9069032320-Nov-14 MICRO FOCUS INTERNATIONAL 9537 Software & Computer Serv Software GB Main Market 3109.078485012-May-84 MICROGEN 9533 Software & Computer Serv Computer SerGB Main Market 63.8670657611-Apr-11 MICROSAIC SYSTEMS PLC 2737 Electronic & Electrical Eq Electronic Eq GB AIM 28.2064923228-Jun-02 MID KENT WATER 6 Debentures & Loans Debentures &GB Main Market 021-Oct-81 MID WYND INTL INVESTMENT TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 88.5834794258-Dec-14 MIDATECH PHARMA PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 82.041742

6-Jul-06 MIDDLEFIELD CANADIAN INC PCC 8985 Equity Investment Instrum Equity Invest JE Main Market 122.35876021-Jul-03 MILESTONE GROUP 5553 Media Broadcasting GB AIM 2.631764718

23-Dec-14 MILL RESIDENTIAL REIT PLC 8673 Real Estate Investment TruResidential REGB AIM 3.204348325-Apr-96 MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels GB Main Market 1861.86287196

29-Jan-01 MINCO PLC 1775 Mining General Mini IE AIM 7.29166830626-Nov-13 MINCON GROUP PLC 2757 Industrial Engineering Industrial Ma IE AIM 103.69149273520-Mar-14 MINDS + MACHINES GROUP LTD 5555 Media Media Agenci VG AIM 71.05740622512-Apr-07 MINERA IRL LTD 1777 Mining Gold Mining JE AIM 11.5148015416-Oct-06 MINERAL & FINANCIAL INVESTMENTS LTD 8775 General Financial Specialty Fin KY AIM 1.012002072518-Oct-11 MINOAN GROUP 5753 Travel & Leisure Hotels GB AIM 16.7678283629-Apr-14 MI-PAY GROUP PLC 2791 Support Services Business SuppGB AIM 12.6115444321-Dec-04 MIRADA PLC 5553 Media Broadcasting GB AIM 15.6263464518-Dec-06 MIRLAND DEVELOPMENT CORP PLC 8633 Real Estate Investment & SReal Estate H CY AIM 55.921322713-Apr-06 MISSION MARKETING GROUP(THE) 5555 Media Media Agenci GB AIM 35.53354067515-Apr-03 MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants &GB Main Market 1871.32391748521-Feb-94 MITHRAS INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 53.18417481522-Dec-14 MITHRIL CAPITAL PLC 8777 General Financial Investment SeGB Main Market 5.06587529-Nov-88 MITIE GROUP 2791 Support Services Business SuppGB Main Market 1115.72446237-Mar-08 MITON GROUP PLC 8771 General Financial Asset ManageGB AIM 46.70543405

30-Apr-15 MITON UK MICROCAP TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 53.756-Apr-04 MITON WORLDWIDE GRWTH INV TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 40.3215760754-Oct-89 MITSUBISHI CORP 2797 Support Services Industrial SupJP Main Market 21221.28639297235-Sep-89 MITSUBISHI ELECTRIC CORP 2757 Industrial Engineering Industrial Ma JP Main Market 17579.2313192201

27-Sep-04 MMC NORILSK NICKEL PJSC 1755 Industrial Metals Nonferrous MRU Main Market 017-Aug-12 MNC STRATEGIC INV PLC 5377 General Retailers Specialized C GB AIM 0

11-Jul-00 MOBEUS INCOME & GROWTH 2 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 38.155827938-Mar-99 MOBEUS INCOME & GROWTH 4 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 78.26293296258-Oct-04 MOBEUS INCOME & GROWTH VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 95.545027805

15-Feb-06 MOBILE STREAMS 6575 Mobile TelecommunicationMobile Telec GB AIM 2.250948708758-Mar-06 MOBILE TORNADO GROUP 6575 Mobile TelecommunicationMobile Telec GB AIM 16.40039877125

5-Jul-07 MOBILITYONE LTD 2795 Support Services Financial AdmJE AIM 3.4547103512-Jun-07 MODERN WATER PLC 7577 Gas, Water & Multiutilities Water GB AIM 10.6338279919-Jun-14 MOLINS 2757 Industrial Engineering Industrial Ma GB AIM 17.5492398

3-Jul-07 MONDI PLC 1737 Forestry & Paper Paper GB Main Market 5034.8714365531-Jul-07 MONEYSUPERMARKET.COM GROUP PLC 5555 Media Media Agenci GB Main Market 1563.777348224

31-Aug-11 MONEYSWAP PLC 8773 General Financial Consumer FinGI AIM 12.05995553728-Jun-07 MONITISE PLC 6575 Mobile TelecommunicationMobile Telec GB AIM 229.012178982529-Jan-52 MONKS INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 920.594860416

13-May-81 MONTANARO EUROPEAN SMALLER COS TST 8985 Equity Investment Instrum Equity Invest GB Main Market 85.54819516-Mar-95 MONTANARO UK SMALLER COS INVESTM TR 8985 Equity Investment Instrum Equity Invest GB Main Market 174.493431075

2-Oct-46 MORGAN ADVANCED MATERIALS PLC 2733 Electronic & Electrical Eq Electrical C GB Main Market 943.86512016828-Oct-94 MORGAN SINDALL GROUP PLC 2357 Construction & Materials Heavy Constr GB Main Market 355.3638577530-Nov-72 MORRISON(WM.)SUPERMARKETS 5337 Food & Drug Retailers Food Retailer GB Main Market 4251.57580612814-Nov-14 MORTGAGE ADVICE BUREAU (HLDGS) LTD 8779 General Financial Mortgage Fin GB AIM 127.28419215-May-08 MORTICE LTD 2791 Support Services Business SuppSG AIM 30.28950063527-Sep-04 MOSENERGO AO 7535 Electricity Electricity RU Main Market 020-Mar-14 MOSMAN OIL & GAS LTD 533 Oil & Gas Producers Exploration & AU AIM 3.1885450275

9-Jul-47 MOSS BROS GROUP 5371 General Retailers Apparel Retai GB Main Market 97.371794528-Jan-86 MOTHERCARE 5373 General Retailers Broadline RetaGB Main Market 237.91437722-Apr-15 MOTIF BIO PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 44.163928875

15-Oct-10 MOTIVE TELEVISION 5553 Media Broadcasting GB AIM 1.2966162152330-Oct-08 MOUNTFIELD GROUP PLC 2357 Construction & Materials Heavy Constr GB AIM 3.68654458317-Feb-60 MOUNTVIEW ESTATES 8633 Real Estate Investment & SReal Estate H GB Main Market 460.08636618-Dec-13 MPORIUM GROUP PLC 9537 Software & Computer Serv Software GB AIM 21.8130046537522-Nov-13 MS INTERNATIONAL 2757 Industrial Engineering Industrial Ma GB AIM 33.38887249516-Mar-06 MTI WIRELESS EDGE 9578 Technology Hardware & E TelecommunicIL AIM 5.286128975

4-Apr-62 MUCKLOW(A.& J.)GROUP 8671 Real Estate Investment TruIndustrial & OGB Main Market 298.8543126523-May-96 MULBERRY GROUP 3763 Personal Goods Clothing & Ac GB AIM 542.976994915-May-07 MULTI UNITS FRANCE 8995 Nonequity Investment Ins Nonequity In FR Main Market 030-Nov-01 MURGITROYD GROUP 2791 Support Services Business SuppGB AIM 48.6158911517-Sep-53 MURRAY INCOME TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 461.7711789

21-Jun-45 MURRAY INTERNATIONAL TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 1129.4703188853-Aug-95 MUSEDIA CORP 2757 Industrial Engineering Industrial Ma US Main Market 0

26-Oct-05 MWANA AFRICA 1775 Mining General Mini GB AIM 17.7367544107516-Dec-05 MX OIL PLC 533 Oil & Gas Producers Exploration & GB AIM 8.7076172175

4-Feb-15 MXC CAPITAL LTD 8775 General Financial Specialty Fin GG AIM 91.06996021627-Jun-13 MYANMAR INVESTMENTS INTL LTD 8775 General Financial Specialty Fin VG AIM 12.774632808414-Aug-11 MYCELX TECHNOLOGIES CORP 573 Oil Equipment, Services & Oil EquipmentUS AIM 24.76237417

16-Jun-14 MYSALE GROUP PLC 5371 General Retailers Apparel Retai JE AIM 78.336757212-Oct-10 MYTRAH ENERGY LTD 7537 Electricity Alternative El GG AIM 133.15879525-Sep-95 N.W.F GROUP 2797 Support Services Industrial SupGB AIM 64.6286877

29-May-14 NAHL GROUP PLC 5555 Media Media Agenci GB AIM 132.50316-Dec-96 NAKAMA GROUP PLC 2793 Support Services Business Trai GB AIM 5.1533755437524-Mar-04 NAMIBIAN RESOURCES 1773 Mining Diamonds & GB AIM 0.671304871-May-15 NANOCO GROUP PLC 9576 Technology Hardware & E SemiconductoGB Main Market 240.10008374

23-Aug-07 NASPERS 5553 Media Broadcasting ZA Main Market 5738.91146410-Jan-14 NASSTAR 9535 Software & Computer Serv Internet GB AIM 30.68972243625

21-May-97 NATIONAL EXHIBITION CENTRE(DEVELOP) 6 Debentures & Loans Debentures &GB Main Market 026-Apr-95 NATIONAL EXPRESS GROUP 5759 Travel & Leisure Travel & Tour GB Main Market 1563.98954170831-Jan-02 NATIONAL GRID 7575 Gas, Water & Multiutilities Multiutilities GB Main Market 30525.5918392218-Sep-91 NATIONAL WESTMINSTER BANK 7 Preference Preference GB Main Market 011-Jul-86 NATIONWIDE BUILDING SOCIETY 7 Preference Preference GB Main Market 01-Aug-02 NATURE GROUP PLC 2799 Support Services Waste & DispoJE AIM 12.09029988754-Mar-14 NB DISTRESSED DEBT INV FD LTD 8985 Equity Investment Instrum Equity Invest GG SFM 83.22782098125

20-Apr-11 NB GLOBAL FLOATING RATE INC FD LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 1330.2410586800530-Jun-09 NB PRIVATE EQUITY PARTNERS LTD 8985 Equity Investment Instrum Equity Invest GG SFM 414.46228395000120-Aug-10 NBNK INVESTMENTS PLC 8775 General Financial Specialty Fin GB AIM 15.5155

13-Jul-07 NCC GROUP 9533 Software & Computer Serv Computer SerGB Main Market 489.9550633610-Jun-10 NCONDEZI ENERGY LTD 1771 Mining Coal VG AIM 5.308708936256-Nov-91 NEC FINANCE 6 Debentures & Loans Debentures &GB Main Market 03-Nov-14 NEKTAN PLC 5752 Travel & Leisure Gambling GI AIM 39.279415987-Feb-05 NEPTUNE-CALCULUS INCOME&GROWTH VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 2.47241356530-Jul-10 NETCALL 9537 Software & Computer Serv Software GB AIM 76.521559622-May-07 NETDIMENSIONS(HLDGS)LTD 9537 Software & Computer Serv Software KY AIM 30.4914221630-Apr-01 NETPLAY TV PLC 5752 Travel & Leisure Gambling GB AIM 32.228869642516-Sep-13 NETSCIENTIFIC PLC 4535 Health Care Equipment & SMedical Equi GB AIM 70.547469314-Feb-98 NEW BRUNSWICK RAILWAY CO 6 Debentures & Loans Debentures &CA Main Market 024-Mar-05 NEW CENTURY AIM VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 7.96652712

3-Apr-07 NEW CENTURY AIM VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 3.2757814811-Feb-08 NEW CITY ENERGY LTD 5 Company Bonds Company BonJE Main Market 022-Aug-07 NEW EUROPE PROPERTY INVESTMENTS PLC 8985 Equity Investment Instrum Equity Invest IM AIM 2044.5684819494231-Mar-94 NEW INDIA INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 182.535750362-May-00 NEW STAR INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 52.20241582528-Jun-12 NEW TREND LIFESTYLE GROUP PLC 5379 General Retailers Specialty RetaGB AIM 0.87525-Jul-12 NEW WORLD OIL & GAS PLC 533 Oil & Gas Producers Exploration & JE AIM 06-May-11 NEW WORLD RESOURCES PLC 1771 Mining Coal GB Main Market 36.668182138516-Sep-92 NEWCASTLE BUILDING SOCIETY 7 Preference Preference GB Main Market 020-Sep-02 NEWMARK SECURITY 2791 Support Services Business SuppGB AIM 13.9205150593-Aug-11 NEWRIVER RETAIL LTD 8672 Real Estate Investment TruRetail REITs GG AIM 406.96232005

12-Mar-48 NEXT 5371 General Retailers Apparel Retai GB Main Market 11480.91890331-Mar-05 NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agenci GB AIM 119.750834525-Apr-14 NEXTENERGY SOLAR FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 256.4397511-Jun-04 NICHOLS 3537 Beverages Soft Drinks GB AIM 479.36869772

12-Mar-07 NIGHTHAWK ENERGY PLC 533 Oil & Gas Producers Exploration & GB AIM 54.47031151524-Mar-14 NIMROD SEA ASSETS LTD 8985 Equity Investment Instrum Equity Invest GG SFM 71.082440000000217-Apr-97 NMBZ HLDGS 8777 General Financial Investment SeZW Main Market 0

5-Apr-12 NMC HEALTH PLC 4533 Health Care Equipment & SHealth Care P GB Main Market 1476.428573721-Mar-06 NOIDA TOLL BRIDGE CO 2777 Industrial Transportation Transportatio IN AIM 17.88187356945

23-Jun-15 NOMAD FOODS LTD 8995 Nonequity Investment Ins Nonequity In VG Main Market 2133.0960624237119-Feb-15 NON-STANDARD FINANCE LTD 8995 Nonequity Investment Ins Nonequity In GB Main Market 107.87478737528-Jul-08 NORCON PLC 2791 Support Services Business SuppIM AIM 7.8879372816-Jul-07 NORCROS PLC 2353 Construction & Materials Building MaterGB Main Market 113.495641875

19-Jan-12 NORD GOLD NV 1777 Mining Gold Mining NL Main Market 724.33933229558117-Dec-10 NORICUM GOLD LTD 1777 Mining Gold Mining VG AIM 2.229119448

8-Oct-12 NORISH 2791 Support Services Business SuppIE AIM 7.783401084-Dec-08 NORMAN BROADBENT PLC 2793 Support Services Business Trai GB AIM 3.222050095

13-Apr-72 NORSK HYDRO ASA 1753 Industrial Metals Aluminum NO Main Market 5671.7946389703921-Oct-52 NORTH AMERICAN INCOME TST (THE) PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 254.155018631-Jan-73 NORTH ATLANTIC SMALL COS INV TST 8985 Equity Investment Instrum Equity Invest GB Main Market 299.8076808

25-Mar-73 NORTH MIDLAND CONSTRUCTION 2357 Construction & Materials Heavy Constr GB Main Market 14.0577527-Dec-06 NORTH RIVER RESOURCES PLC 1775 Mining General Mini GB AIM 8.122861584

4-Sep-00 NORTHACRE 8633 Real Estate Investment & SReal Estate H GB AIM 25.6130010952-Sep-13 NORTHAMBER 9572 Technology Hardware & E Computer Ha GB AIM 10.41873195

28-Mar-06 NORTHBRIDGE INDUSTRIAL SERVICES 2757 Industrial Engineering Industrial Ma GB AIM 38.7559756114-Jan-13 NORTHCOTE ENERGY LTD 533 Oil & Gas Producers Exploration & VG AIM 12.40067289321-Apr-99 NORTHERN 2 VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 64.498295812517-Dec-01 NORTHERN 3 VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 59.90074168519-Dec-06 NORTHERN BEAR PLC 2791 Support Services Business SuppGB AIM 8.2805312111-Sep-95 NORTHERN ELECTRIC 7 Preference Preference GB Main Market 027-Apr-90 NORTHERN INVESTORS CO 8985 Equity Investment Instrum Equity Invest GB Main Market 79.4243122-Dec-95 NORTHERN PETROLEUM 533 Oil & Gas Producers Exploration & GB AIM 7.5100457251-Nov-95 NORTHERN VENTURE TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 73.58746968

14-Oct-55 NORTHGATE PLC 2791 Support Services Business SuppGB Main Market 762.46638759-Jun-10 NORTHWEST INVESTMENT GROUP LTD 8775 General Financial Specialty Fin VG AIM 1.507520-Jul-07 NOSTRA TERRA OIL&GAS CO PLC 533 Oil & Gas Producers Exploration & GB AIM 5.177651168

20-Jun-14 NOSTRUM OIL & GAS PLC 533 Oil & Gas Producers Exploration & GB Main Market 1114.9840261514-Jun-01 NOTTINGHAM BUILDING SOCIETY 7 Preference Preference GB Main Market 0

9-Jan-12 NOVA RESOURCES LTD 8775 General Financial Specialty Fin BM AIM 0.6874705022519-May-08 NOVAE GROUP 8536 Nonlife Insurance Property & CaGB Main Market 457.422044

27-Jul-05 NOVATEK OAO 533 Oil & Gas Producers Exploration & RU Main Market 19652.346441640115-Dec-05 NOVOLIPETSK IRON AND STEEL CORP 1757 Industrial Metals Steel RU Main Market 5067.959193220018-Nov-07 NOVOROSSIYSK COMMERCIAL SEA PORT 2777 Industrial Transportation Transportatio RU Main Market 408.169490008501

27-Mar-96 NUMIS CORP 8777 General Financial Investment SeGB AIM 289.62791511257-Dec-01 NYOTA MINERALS LTD 1775 Mining General Mini AU AIM 0.57428947623-Aug-07 OAKLEY CAPITAL INVESTMENTS LTD 8775 General Financial Specialty Fin BM AIM 334.556195193-Nov-06 OAO TMK 1757 Industrial Metals Steel RU Main Market 6408.26031457592

17-Sep-10 OBTALA RESOURCES LTD 1775 Mining General Mini GG AIM 19.7242503426-Jul-10 OCADO GROUP PLC 5337 Food & Drug Retailers Food Retailer GB Main Market 2470.68366253813-Jul-92 OCEAN WILSONS HLDGS 2777 Industrial Transportation Transportatio BM Main Market 317.3832848-Jun-15 OCTAGONAL PLC 2737 Electronic & Electrical Eq Electronic Eq GB AIM 9.6639137835

25-Jan-06 OCTOPUS AIM VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 59.77752763517-Mar-98 OCTOPUS AIM VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 97.59544728517-Oct-06 OCTOPUS APOLLO VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 169.6350907454-Aug-04 OCTOPUS ECLIPSE VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 22.3569162075

28-Dec-07 OCTOPUS TITAN VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 199.588608232517-Mar-11 OCTOPUS VCT 2 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 18.2641133319-Mar-12 OCTOPUS VCT 3 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 6.4199704819-Mar-12 OCTOPUS VCT 4 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 7.02550548

6-Dec-06 OIL & GAS DEVELOPMENT CO 533 Oil & Gas Producers Exploration & PK Main Market 461.00618190000116-Feb-06 OILEX LTD 533 Oil & Gas Producers Exploration & AU AIM 20.3349701729-Jun-07 OILEXCO INC 533 Oil & Gas Producers Exploration & CA Main Market 05-Nov-10 O'KEY GROUP SA 5337 Food & Drug Retailers Food Retailer LU Main Market 409.12147652750112-Jul-99 OLD MUTUAL PLC 8575 Life Insurance Life InsuranceGB Main Market 9923.80651418

21-Dec-10 OMEGA DIAGNOSTICS GROUP PLC 4537 Health Care Equipment & SMedical SupplGB AIM 23.108454662510-Apr-01 OMG 9537 Software & Computer Serv Software GB AIM 49.32261516

18-Apr-13 ONE MEDIA IP GROUP PLC 5553 Media Broadcasting GB AIM 6.3723328210-Jun-14 ONESAVINGS BANK PLC 8773 General Financial Consumer FinGB Main Market 765.7018897518-Dec-96 ON-LINE PLC 9537 Software & Computer Serv Software GB AIM 2.637580545

16-Jul-13 OOREDOO QSC 6535 Fixed Line TelecommunicatFixed Line Te QA Main Market 2288.8800000000127-Apr-15 OPERA INVESTMENTS PLC 8995 Nonequity Investment Ins Nonequity In GB Main Market 1.768125

30-May-08 OPG POWER VENTURE PLC 7535 Electricity Electricity IM AIM 363.3680818312513-Jul-11 OPHIR ENERGY PLC 533 Oil & Gas Producers Exploration & GB Main Market 637.832618764

16-Dec-05 OPSEC SECURITY GROUP PLC 2791 Support Services Business SuppGB AIM 36.436363565-Aug-14 OPTIBIOTIX HEALTH PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 27.775260875

14-Apr-04 OPTIMAL PAYMENTS PLC 2795 Support Services Financial AdmIM AIM 355.55146667520-Apr-11 ORACLE COALFIELDS PLC 1771 Mining Coal GB AIM 16.41209626826-Jun-12 ORASCOM TELECOM MEDIA&TECH HLDG SAE 6575 Mobile TelecommunicationMobile Telec EG Main Market 493.61109423700928-Oct-05 ORCHID CHEMICAL & PHARMACEUTICAL 9 Miscellaneous Warrants Miscellaneou IN Main Market 0

5-Jun-07 ORIGIN ENTERPRISES PLC 3573 Food Producers Farming & Fis IE AIM 792.16811844960114-Dec-09 ORIGO PARTNERS PLC 8775 General Financial Specialty Fin IM AIM 14.821406077519-Apr-05 ORMONDE MINING 1777 Mining Gold Mining IE AIM 7.70187195667-Mar-11 OROGEN GOLD PLC 1777 Mining Gold Mining GB AIM 2.03921813535

15-Dec-04 OROSUR MINING INC 1777 Mining Gold Mining CA AIM 8.8179420162529-Sep-04 ORSU METALS CORP 1775 Mining General Mini VG AIM 1.918669231515-Sep-10 ORTAC RESOURCES LTD 1777 Mining Gold Mining VG AIM 2.8267991412-Mar-95 ORYX INTERNATIONAL GROWTH FUND 8995 Nonequity Investment Ins Nonequity In GG Main Market 83.2083852

27-Sep-04 OTP BANK 8355 Banks Banks HU Main Market 028-Dec-05 OTTOMAN FUND(THE) 8985 Equity Investment Instrum Equity Invest JE AIM 8.25433842625

24-May-13 OUTSOURCERY PLC 9533 Software & Computer Serv Computer SerGB AIM 11.3433499230-Jun-05 OVOCA GOLD 1775 Mining General Mini IE AIM 5.6786473931-Dec-07 OXFORD ADVANCED SURFACES GR PLC 1357 Chemicals Specialty Che GB AIM 6.1793950312517-Apr-01 OXFORD BIOMEDICA PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 234.009568504512-Oct-83 OXFORD INSTRUMENTS 2737 Electronic & Electrical Eq Electronic Eq GB Main Market 544.1113684812-Feb-10 OXFORD PHARMASCIENCE GROUP PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 143.17231725625

5-Apr-00 OXFORD TECHNOLOGY 2 VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 0.742055994-Apr-02 OXFORD TECHNOLOGY 3 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 3.6748118-Sep-04 OXFORD TECHNOLOGY 4 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 6.32871034-Apr-97 OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 2.552877854-Jul-01 OXUS GOLD PLC 1775 Mining General Mini GB AIM 16.97448885

30-May-14 P2P GLOBAL INVESTMENTS PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 496.3599893727-Jun-96 PACE PLC 9578 Technology Hardware & E TelecommunicGB Main Market 1137.86904173121-Sep-06 PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Instrum Equity Invest KY AIM 391.26606962718122-Nov-07 PACIFIC ALLIANCE CHINA LAND LTD 8985 Equity Investment Instrum Equity Invest KY AIM 188.74300385875129-Jan-85 PACIFIC ASSETS TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 230.6838204222-Sep-89 PACIFIC HORIZON INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 143.2049838823-Mar-06 PACTOLUS HUNGARIAN PROPERTY 8633 Real Estate Investment & SReal Estate H GB AIM 2.68232224

7-Dec-00 PADDY POWER 5752 Travel & Leisure Gambling IE Main Market 2520.465848751439-Oct-97 PAINTS & CHEMICAL INDUSTRIES 2353 Construction & Materials Building MaterEG Main Market 0

21-Oct-13 PALACE CAPITAL PLC 8633 Real Estate Investment & SReal Estate H GB AIM 119.3076470258-May-08 PALM HILLS DEVELOPMENTS SAE 8733 Real Estate Real Estate H EG Main Market 13.910668231-Jul-07 PAN AFRICAN RESOURCES PLC 1777 Mining Gold Mining GB AIM 173.992002485

26-Apr-05 PANMURE GORDON & CO 8777 General Financial Investment SeGB AIM 23.57375521-Sep-87 PANTHEON INTERNAT PARTICIPATIONS 8985 Equity Investment Instrum Equity Invest GB Main Market 863.74840761

5-Apr-06 PANTHEON RESOURCES 533 Oil & Gas Producers Exploration & GB AIM 44.6710800930-Dec-13 PANTHER SECURITIES 8633 Real Estate Investment & SReal Estate H GB AIM 56.3965263752-Mar-12 PAPUA MINING PLC 1775 Mining General Mini GB AIM 2.0440601951-Nov-10 PARAGON DIAMONDS LTD 1773 Mining Diamonds & GG AIM 18.407967714

22-Dec-11 PARAGON ENTERTAINMENT LTD 8775 General Financial Specialty Fin KY AIM 3.84745127515-May-89 PARAGON GROUP OF COMPANIES 8773 General Financial Consumer FinGB Main Market 1215.1680517515-Aug-01 PARALLEL MEDIA GROUP PLC 5555 Media Media Agenci GB AIM 0.707169755

5-Jul-13 PARITY GROUP 9533 Software & Computer Serv Computer SerGB AIM 9.50147062526-Oct-07 PARK GROUP 8773 General Financial Consumer FinGB AIM 116.80078016

13-Mar-00 PARKMEAD GROUP(THE) 533 Oil & Gas Producers Exploration & GB AIM 113.59938166512-Jun-13 PARTNERSHIP ASSURANCE GROUP PLC 8575 Life Insurance Life InsuranceGB Main Market 559.99995945-Mar-03 PATAGONIA GOLD 1777 Mining Gold Mining GB AIM 30.44784352625

25-Nov-05 PATERNOSTER RESOURCES PLC 3763 Personal Goods Clothing & Ac GB AIM 1.379358809810-Feb-11 PATHFINDER MINERALS PLC 1775 Mining General Mini GB AIM 3.630085305

19-May-14 PATISSERIE HOLDINGS PLC 5757 Travel & Leisure Restaurants &GB AIM 31024-Sep-04 PAYPOINT 2795 Support Services Financial AdmGB Main Market 668.586018544-Dec-14 PCG ENTERTAINMENT PLC 5752 Travel & Leisure Gambling GI AIM 0

13-Aug-69 PEARSON 5557 Media Publishing GB Main Market 9797.8669897523-Dec-98 PEEL HOTELS 5753 Travel & Leisure Hotels GB AIM 14.2950654

4-Apr-86 PEEL LAND & PROPERTY INV PLC 6 Debentures & Loans Debentures &GB PSM 023-May-86 PEEL SOUTH EAST LTD 6 Debentures & Loans Debentures &GB Main Market 029-Sep-11 PEERTV PLC 9578 Technology Hardware & E TelecommunicGB AIM 0.7708481368516-Apr-13 PEMBROKE VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 26.4007372513-Nov-89 PENDRAGON PLC 5379 General Retailers Specialty RetaGB Main Market 552.882126723-Jun-05 PENINSULAR GOLD 1777 Mining Gold Mining GB AIM 010-Oct-06 PENNA CONSULTING 2791 Support Services Business SuppGB AIM 43.24382649

12-Mar-98 PENNANT INTERNATIONAL GROUP 9537 Software & Computer Serv Software GB AIM 19.8837826812-Dec-89 PENNON GROUP 7577 Gas, Water & Multiutilities Water GB Main Market 3323.143280445

4-Dec-14 PEOPLES OPERATOR PLC(THE) 6575 Mobile TelecommunicationMobile Telec GB AIM 97.144814345-May-15 PERMANENT TSB GROUP HLDGS PLC 8575 Life Insurance Life InsuranceIE Main Market 1798.18392008221

21-Mar-96 PERPETUAL INCOME&GROWTH INVESTM TR 8985 Equity Investment Instrum Equity Invest GB Main Market 965.78006938229-Apr-85 PERSIMMON 3728 Household Goods Home ConstruGB Main Market 5977.445414

2-Sep-83 PERSONAL ASSETS TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 496.010373627-Nov-00 PERSONAL GROUP HLDGS 8534 Nonlife Insurance Insurance BroGB AIM 160.74443673-Mar-97 PETARDS GROUP 2791 Support Services Business SuppGB AIM 3.81790332

21-Dec-11 PETRA DIAMONDS 1773 Mining Diamonds & BM Main Market 755.9812025218-Aug-00 PETREL RESOURCES 533 Oil & Gas Producers Exploration & IE AIM 2.920559761-May-08 PETRO MATAD LTD 533 Oil & Gas Producers Exploration & IM AIM 12.4572973437511-Oct-12 PETROCELTIC INTERNATIONAL 533 Oil & Gas Producers Exploration & IE AIM 220.51713003

7-Oct-05 PETROFAC 573 Oil Equipment, Services & Oil EquipmentJE Main Market 3201.2257399527-Sep-06 PETRONEFT RESOURCES 533 Oil & Gas Producers Exploration & IE AIM 31.295631340522-Apr-09 PETROPAVLOVSK PLC 1777 Mining Gold Mining GB Main Market 244.241565578

17-Mar-14 PETS AT HOME GROUP PLC 5379 General Retailers Specialty RetaGB Main Market 1493.517-Sep-14 PEWT SECURITIES PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 46.74225454526-Aug-67 PFIZER INC 4577 Pharmaceuticals & BiotechPharmaceuticUS Main Market 6929.0797644754811-May-07 PHARMSTANDARD OJSC 4577 Pharmaceuticals & BiotechPharmaceuticRU Main Market 424.82453393723311-Jun-08 PHAUNOS TIMBER FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 128.010821430888

17-Nov-09 PHOENIX GROUP HLDGS 8575 Life Insurance Life InsuranceKY Main Market 1840.67708316-Nov-04 PHOENIX IT GROUP 9533 Software & Computer Serv Computer SerGB Main Market 137.8682721515-Jun-15 PHOENIX SPREE DEUTSCHLAND LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 100.878130237511-Sep-12 PHORM CORP LTD 5555 Media Media Agenci SG AIM 37.97346487513-Jul-11 PHOSAGRO OJSC 1357 Chemicals Specialty Che RU Main Market 3162.022337379855-Dec-62 PHOTO-ME INTERNATIONAL 3745 Leisure Goods Recreational GB Main Market 511.9967327375

24-Dec-10 PHOTONSTAR LED GROUP PLC 3722 Household Goods Durable Hous GB AIM 4.69136729754-Jul-05 PHSC 2791 Support Services Business SuppGB AIM 3.86933614

20-Dec-04 PHYSIOMICS PLC 4535 Health Care Equipment & SMedical Equi GB AIM 1.3605118554525-Oct-05 PICTON PROPERTY INCOME LTD 8633 Real Estate Investment & SReal Estate H GG Main Market 315.77423472515-Oct-12 PICTON ZDP LTD 5 Company Bonds Company BonGG Main Market 0

6-Jun-07 PIK GROUP OJSC 8633 Real Estate Investment & SReal Estate H RU Main Market 1337.5223130389223-Jul-12 PINEWOOD GRP PLC 5553 Media Broadcasting GB AIM 264.0856596

15-Feb-06 PINNACLE TECHNOLOGY GROUP PLC 9533 Software & Computer Serv Computer SerGB AIM 4.06880086255-Dec-00 PIPEHAWK 2737 Electronic & Electrical Eq Electronic Eq GB AIM 1.8161283252-Dec-03 PIRES INVESTMENTS PLC 8633 Real Estate Investment & SReal Estate H GB AIM 0.6384564626

30-Sep-04 PITTARDS PLC 3763 Personal Goods Clothing & Ac GB AIM 18.74973156-Jul-04 PLANT HEALTH CARE 1357 Chemicals Specialty Che GB AIM 74.1112644075

16-Oct-06 PLANT IMPACT PLC 1357 Chemicals Specialty Che GB AIM 41.038099725

3-Dec-07 PLASTICS CAPITAL PLC 1357 Chemicals Specialty Che GB AIM 34.765092352-Jul-12 PLAYTECH PLC 9537 Software & Computer Serv Software IM Main Market 2605.59348518

1-Nov-06 PLAZA CENTERS NV 8633 Real Estate Investment & SReal Estate H NL Main Market 21.4237585937524-Mar-05 PLETHORA SOLUTIONS HLDGS 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 33.96102958875

9-Dec-05 PLEXUS HLDGS 573 Oil Equipment, Services & Oil EquipmentGB AIM 186.784831224-Jul-13 PLUS500 LTD 8777 General Financial Investment SeIL AIM 448.0646703

22-Aug-14 PLUTUS POWERGEN PLC 8775 General Financial Specialty Fin GB AIM 7.181253838512-Jul-07 PME AFRICAN INFRASTRUCTURE OPP PLC 8775 General Financial Specialty Fin IM AIM 6.83201787976402

15-Jun-10 POLAR CAP GBL HLTHCARE GWTH&INC TST 8985 Equity Investment Instrum Equity Invest GB Main Market 205.9213751-Jul-13 POLAR CAPITAL GLOBAL FINANCIALS TR 8985 Equity Investment Instrum Equity Invest GB Main Market 173.687775

6-Feb-07 POLAR CAPITAL HLDGS PLC 8771 General Financial Asset ManageGB AIM 403.4660953616-Dec-96 POLAR CAPITAL TECHNOLOGY TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 739.7606504530-Apr-03 POLEMOS PLC 8777 General Financial Investment SeGB AIM 0.79821671764-Mar-08 POLO RESOURCES LTD 8775 General Financial Specialty Fin VG AIM 14.23473188262-Nov-11 POLYMETAL INTL PLC 1779 Mining Platinum & PrJE Main Market 2244.01115166

16-Apr-14 POLYPIPE GROUP PLC 2353 Construction & Materials Building MaterGB Main Market 542.9996253319-Jun-12 POLYUS GOLD INTL LTD 1777 Mining Gold Mining JE Main Market 5344.16430802515-Sep-11 PORT ERIN BIOPHARMA INVESTMENTS LTD 4573 Pharmaceuticals & BiotechBiotechnolog IM AIM 2.963173158-Nov-11 PORTA COMMUNICATIONS PLC 5555 Media Media Agenci GB AIM 24.2661908125

17-Jun-04 PORTMEIRION GROUP 3722 Household Goods Durable Hous GB AIM 96.10724187527-Aug-87 PORTUGAL FUND 8995 Nonequity Investment Ins Nonequity In GB Main Market 020-Feb-92 PORVAIR PLC 583 Alternative Energy Renewable EnGB Main Market 131.865853227-Oct-95 POSCO 1757 Industrial Metals Steel KR Main Market 2142.77039579593

17-Mar-14 POUNDLAND GROUP PLC 5379 General Retailers Specialty RetaGB Main Market 808.256-Jun-05 POWER CAPITAL GLOBAL LTD 8775 General Financial Specialty Fin VG AIM 0

14-Nov-06 POWERCHIP TECHNOLOGY CORP 9 Miscellaneous Warrants Miscellaneou TW Main Market 01-Dec-14 POWERFLUTE OYJ 1737 Forestry & Paper Paper FI AIM 201.42363093

29-Jun-11 POWERHOUSE ENERGY GROUP PLC 587 Alternative Energy Alternative FuGB AIM 4.9502302762521-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND 8995 Nonequity Investment Ins Nonequity In IE Main Market 030-Jun-11 PPHE HOTEL GROUP LTD 5753 Travel & Leisure Hotels GG Main Market 235.62195762

4-Jul-14 PREMAITH HEALTH PLC 9537 Software & Computer Serv Software GB AIM 44.21847161510-Dec-12 PREMIER AFRICAN MINERALS LTD 1775 Mining General Mini VG AIM 14.3817661424-Nov-03 PREMIER ENERGY & WATER TST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 31.064033

16-Feb-96 PREMIER FARNELL 2797 Support Services Industrial SupGB Main Market 751.06887232123-Jul-04 PREMIER FOODS PLC 3577 Food Producers Food Product GB Main Market 282.8341977825

20-Feb-73 PREMIER OIL PLC 533 Oil & Gas Producers Exploration & GB Main Market 769.21636486811-Feb-15 PREMIER TECHNICAL SERVICES GRP LTD 2791 Support Services Business SuppGB AIM 50.85157252527-Feb-15 PREMIER VETERINARY GROUP PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB Main Market 9.766241120-Jul-04 PRESIDENT ENERGY PLC 533 Oil & Gas Producers Exploration & GB AIM 71.3285049487520-Jul-98 PRESS CORP 2727 General Industrials Diversified In MW PSM 06-Jun-07 PRESSURE TECHNOLOGIES PLC 2757 Industrial Engineering Industrial Ma GB AIM 29.83254475

5-Nov-98 PRIMARY HEALTH PROPERTIES 8675 Real Estate Investment TruSpeciality REI GB Main Market 473.80927711520-Sep-06 PRIME ACTIVE CAPITAL PLC 5557 Media Publishing IE AIM 1.24746589

4-Jan-06 PRIME PEOPLE 2793 Support Services Business Trai GB AIM 14.2008610651-Nov-07 PRINCESS PRIVATE EQUITY HLDGS 8985 Equity Investment Instrum Equity Invest GG Main Market 380.3637269295592-Sep-98 PRIVATE & COMMERCIAL FINANCE GROUP 8775 General Financial Specialty Fin GB AIM 9.826204333-Feb-00 PRIVATE EQUITY INVESTOR 8985 Equity Investment Instrum Equity Invest GB Main Market 42.215249626-Jul-07 PRO GLOBAL INSURANCE SOLUTIONS PLC 8538 Nonlife Insurance Reinsurance GB AIM 5.675116951-Jun-06 PROACTIS HLDGS 9537 Software & Computer Serv Software GB AIM 30.15450837

18-Nov-10 PRODUCE INVESTMENTS PLC 3573 Food Producers Farming & Fis GB AIM 41.4878761257-Oct-13 PROGILITY PLC 9537 Software & Computer Serv Software GB AIM 8.735426

25-Jun-09 PROGRESSIVE DIGITAL MEDIA GROUP PLC 5557 Media Publishing GB AIM 173.50967952524-Mar-10 PROMETHEAN WORLD PLC 9572 Technology Hardware & E Computer Ha GB Main Market 61.976

7-Jul-06 PROMOS TECHNOLOGIES INC 9 Miscellaneous Warrants Miscellaneou TW Main Market 023-Dec-10 PROPHOTONIX LTD 2737 Electronic & Electrical Eq Electronic Eq US AIM 1.46414453520-Dec-94 PROSPECT JAPAN FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 57.939794007810230-Mar-12 PROSPEX OIL & GAS PLC 1777 Mining Gold Mining GB AIM 1.37468107125

3-Oct-95 PROTEOME SCIENCES PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 43.62402007531-Oct-06 PROTON POWER SYSTEMS PLC 587 Alternative Energy Alternative FuGB AIM 25.6736766

31-May-01 PROVEN GROWTH & INCOME VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 85.920684712511-Apr-11 PROVEN PLANNED EXIT VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 3.5386509821-Aug-14 PROVEN VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 76.94194163

23-Jun-05 PROVEXIS 3577 Food Producers Food Product GB AIM 9.271348772424-Jun-05 PROVIDENCE RESOURCES 533 Oil & Gas Producers Exploration & IE AIM 31.51725345

16-Mar-62 PROVIDENT FINANCIAL 8773 General Financial Consumer FinGB Main Market 4216.6572158623-Aug-13 PROXAMA PLC 9537 Software & Computer Serv Software GB AIM 18.81464115529-Dec-78 PRUDENTIAL PLC 8575 Life Insurance Life InsuranceGB Main Market 39105.2868619512-Dec-01 PUBLIC POWER CORP S.A. 7535 Electricity Electricity GR Main Market 026-Mar-07 PUBLIC SERVICE PROPERTIES INVESTMNT 8633 Real Estate Investment & SReal Estate H VG AIM 11.0001921328-Feb-07 PUBLISHING TECHNOLOGY PLC 9537 Software & Computer Serv Software GB AIM 22.302332325

1-Jun-10 PUMA HIGH INCOME VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 7.8613252513-Jun-14 PUMA VCT 10 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 32.814453512-Jun-15 PUMA VCT 11 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 36.232964859-May-12 PUMA VCT 8 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 9.61563075

17-May-13 PUMA VCT 9 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 73.9904280322-Jul-11 PUMA VCT VII PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 9.4562489

27-May-02 PUNCH TAVERNS 5757 Travel & Leisure Restaurants &GB Main Market 284.1302003220-Dec-04 PURE WAFER PLC 9576 Technology Hardware & E SemiconductoGB AIM 35.2966729711-Dec-07 PURECIRCLE LTD 3577 Food Producers Food Product BM AIM 678.29884732524-Jun-15 PURETECH HEALTH PLC 8775 General Financial Specialty Fin GB Main Market 392.002813823-Dec-14 PURICORE PLC 4535 Health Care Equipment & SMedical Equi GB AIM 14.9152910227-Nov-13 PV CRYSTALOX SOLAR PLC 583 Alternative Energy Renewable EnGB Main Market 16.6289436562530-Mar-00 PVP VENTURES LTD 9533 Software & Computer Serv Computer SerIN Main Market 026-Nov-53 PZ CUSSONS 3767 Personal Goods Personal ProdGB Main Market 1552.09962267

4-Apr-14 QANNAS INVESTMENTS LTD 8985 Equity Investment Instrum Equity Invest KY AIM 53.403013050365213-May-11 QATAR INVESTMENT FUND PLC 8985 Equity Investment Instrum Equity Invest IM Main Market 171.57848833540815-Feb-06 QINETIQ GROUP 2717 Aerospace & Defence Defence GB Main Market 1354.30471805319-Apr-06 QUADRISE FUELS INTERNATIONAL 533 Oil & Gas Producers Exploration & GB AIM 103.22210815511-Dec-14 QUANTUM PHARMA PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 193.124989185

3-Apr-92 QUARTERLY HIGH INCOME TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 06-Nov-14 QUARTIX HLDGS PLC 9537 Software & Computer Serv Software GB AIM 85.66185

18-Jun-90 QUARTO GROUP INC 5557 Media Publishing US Main Market 36.7303357517-May-11 QUINDELL PLC 9533 Software & Computer Serv Computer SerGB AIM 0

23-Jul-96 QUINTAIN ESTATES & DEVELOPMENT 8633 Real Estate Investment & SReal Estate H GB Main Market 557.491460421-May-13 QUIXANT PLC 9572 Technology Hardware & E Computer Ha GB AIM 102.76930338

6-Jul-11 QUORAM PLC 533 Oil & Gas Producers Exploration & GB AIM 1.98800055935-Oct-60 R.E.A.HLDGS PLC 3573 Food Producers Farming & Fis GB Main Market 168.0070320825

31-May-05 RAB SPECIAL SITUATIONS CO 8985 Equity Investment Instrum Equity Invest GG AIM 6.41468-Apr-05 RAMBLER METALS & MINING 1775 Mining General Mini GB AIM 15.4994723354-Apr-14 RAME ENERGY PLC 2791 Support Services Business SuppJE AIM 8.087795525-Jul-13 RANDALL & QUILTER INVT HLDGS LTD 8538 Nonlife Insurance Reinsurance BM AIM 89.36121961-Jul-97 RANDGOLD RESOURCES 1777 Mining Gold Mining JE Main Market 6222.79121499501

23-Oct-07 RANGE RESOURCES 533 Oil & Gas Producers Exploration & AU AIM 37.386952209677-Oct-96 RANK GROUP 5752 Travel & Leisure Gambling GB Main Market 860.521377478

14-Aug-13 RAPIDCLOUD INTL PLC 9533 Software & Computer Serv Computer SerJE AIM 8.2502639831-Mar-06 RARE EARTH MINERALS PLC 1779 Mining Platinum & PrGB AIM 58.00184878025

8-Jun-92 RATHBONE BROS 8771 General Financial Asset ManageGB Main Market 968.797465725-Mar-09 RAVEN RUSSIA LTD 8633 Real Estate Investment & SReal Estate H GG Main Market 680.3459934675

1-Jul-04 REABOLD RESOURCES PLC 5555 Media Media Agenci GB AIM 3.011448731-Oct-08 REACH4ENTERTAINMENT ENTERPRISES PLC 5555 Media Media Agenci GB AIM 1.61023802820-Oct-08 REACT ENERGY PLC 7537 Electricity Alternative El IE AIM 013-Dec-05 REAL ESTATE CREDIT INVESTMENTS PCC 8775 General Financial Specialty Fin GG Main Market 169.9003839410-Jun-04 REAL ESTATE INVESTORS 8633 Real Estate Investment & SReal Estate H GB AIM 120.2412857131-Aug-05 REAL GOOD FOOD PLC 3577 Food Producers Food Product GB AIM 32.706548

21-May-92 REAL HOTEL CO PLC(THE) 5753 Travel & Leisure Hotels GB Main Market 023-Oct-07 RECKITT BENCKISER GROUP PLC 3724 Household Goods Nondurable HGB Main Market 38415.2559369623-Dec-05 RECONSTRUCTION CAPITAL II 8985 Equity Investment Instrum Equity Invest KY AIM 11.7285459049344

3-Dec-07 RECORD PLC 8771 General Financial Asset ManageGB Main Market 83.84797823-Jun-11 RED EMPEROR RESOURCES NL 533 Oil & Gas Producers Exploration & AU AIM 18.19303296425-Sep-13 RED LEOPARD HLDGS 8775 General Financial Specialty Fin GB AIM 0.6495518229-Jul-05 RED ROCK RESOURCES 1775 Mining General Mini GB AIM 2.41256624429-Jul-02 RED24 PLC 2791 Support Services Business SuppGB AIM 11.87846358756-Dec-13 REDCENTRIC PLC 9533 Software & Computer Serv Computer SerGB AIM 236.63176458

25-Apr-13 REDDE PLC 8775 General Financial Specialty Fin GB AIM 385.7053551411-Oct-12 REDEFINE INTL PLC 8633 Real Estate Investment & SReal Estate H IM Main Market 689.892284761

2-Jul-03 REDHALL GROUP 2791 Support Services Business SuppGB AIM 5.1533216717-May-94 REDROW 3728 Household Goods Home ConstruGB Main Market 1637.84392540227-Mar-15 REDX PHARMA LTD 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 69.20498758527-Sep-02 REGAL PETROLEUM 533 Oil & Gas Producers Exploration & GB AIM 15.294424777222-Feb-05 REGENCY MINES 1775 Mining General Mini GB AIM 1.4353695412531-Mar-05 REGENERSIS PLC 2791 Support Services Business SuppGB AIM 167.92302287514-Oct-08 REGUS PLC 2791 Support Services Business SuppJE Main Market 2422.79935424418-Nov-05 REI AGRO 3577 Food Producers Food Product IN Main Market 027-Sep-04 RELIANCE INDUSTRIES 533 Oil & Gas Producers Exploration & IN Main Market 08-Mar-96 RELIANCE INFRASTRUCTURE LTD 7535 Electricity Electricity IN PSM 0

21-Apr-48 RELX PLC 5557 Media Publishing GB Main Market 11555.9771251512-Aug-05 RENEURON GROUP 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 91.669516157528-Feb-11 RENEW HLDGS 2791 Support Services Business SuppGB AIM 180.595264905

6-Jan-10 RENEWABLE ENERGY GENERATION LTD 7537 Electricity Alternative El JE AIM 54.4650298511-Feb-05 RENEWABLE ENERGY HLDGS 7537 Electricity Alternative El GB AIM 0.9571306387529-Jul-13 RENEWABLES INFRASTRUCTURE GRP(THE) 8985 Equity Investment Instrum Equity Invest GG Main Market 449.4117694375

16-Nov-84 RENISHAW PLC 2737 Electronic & Electrical Eq Electronic Eq GB Main Market 1668.5127107410-Dec-09 RENOLD 2757 Industrial Engineering Industrial Ma GB Main Market 181.627414997510-Jun-99 RENSBURG AIM VCT 8985 Equity Investment Instrum Equity Invest GB Main Market 14.0235007521-Jun-05 RENTOKIL INITIAL 2791 Support Services Business SuppGB Main Market 2685.94995252

9-Jul-84 REPUBLIC GOLDFIELDS INC 1777 Mining Gold Mining CA Main Market 026-Sep-08 RESOURCE HLDGS MANAGEMENT LD 5555 Media Media Agenci KY AIM 3.620864120-Jan-69 RESTAURANT GROUP PLC 5757 Travel & Leisure Restaurants &GB Main Market 1397.4564033630-Jun-05 RESTORE PLC 2791 Support Services Business SuppGB AIM 222.84332834

18-Mar-15 REVOLUTION BARS GROUP PLC 5757 Travel & Leisure Restaurants &GB Main Market 102.2510-Jul-12 REVOLYMER PLC 1357 Chemicals Specialty Che GB AIM 31.481620568-May-14 REX BIONICS PLC 8775 General Financial Specialty Fin GB AIM 8.216382

26-Mar-47 REXAM 2723 General Industrials Containers & GB Main Market 3891.10317245-Apr-62 RICARDO 2791 Support Services Business SuppGB Main Market 446.7877455

20-Aug-04 RICHLAND RESOURCES LTD 1775 Mining General Mini BM AIM 10.317470012516-Jun-98 RICHOUX GROUP PLC 5757 Travel & Leisure Restaurants &GB AIM 22.084706885-Nov-08 RICOH CO 0 Unclassified Unclassified JP Main Market 0

15-Mar-06 RIGHTMOVE PLC 5555 Media Media Agenci GB Main Market 3466.4190546628-Jul-66 RIGHTS & ISSUES INVESTMENT TRUST 8995 Nonequity Investment Ins Nonequity In GB Main Market 114.1295908

12-Nov-13 RIGHTSTER GROUP PLC 9533 Software & Computer Serv Computer SerGB AIM 32.3292880151-Nov-73 RIO TINTO 1775 Mining General Mini GB Main Market 36571.108760081-Aug-88 RIT CAPITAL PARTNERS 8985 Equity Investment Instrum Equity Invest GB Main Market 2403.28663757

26-Jun-14 RIVER & MERCANTILE GROUP PLC 8771 General Financial Asset ManageGB Main Market 174.042133522-Dec-14 RIVER AND MERCANTL UK MICRO CAP INV 8985 Equity Investment Instrum Equity Invest GG Main Market 55.454263485

29-Oct-13 RIVERSTONE ENERGY LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 775.526991620-Mar-14 RM PLC 9537 Software & Computer Serv Software GB Main Market 127.08784809

6-Jan-14 RM2 INTL SA 2723 General Industrials Containers & LU AIM 222.0832322513-Jul-00 ROBERT WALTERS 2793 Support Services Business Trai GB Main Market 346.25601974756-Apr-04 ROBINSON 2723 General Industrials Containers & GB AIM 25.94715663

15-Aug-05 ROCKHOPPER EXPLORATION 533 Oil & Gas Producers Exploration & GB AIM 197.6818017620-May-87 ROLLS-ROYCE HLDGS PLC 2713 Aerospace & Defence Aerospace GB Main Market 15849.6589734

18-Apr-06 ROLTA INDIA 9533 Software & Computer Serv Computer SerIN Main Market 8.1745716465600213-Apr-11 ROS AGRO PLC 3577 Food Producers Food Product CY Main Market 644.701200000002

2-Jun-04 ROSE PETROLEUM PLC 533 Oil & Gas Producers Exploration & GB AIM 8.160592406419-Jul-06 ROSNEFT OJSC 537 Oil & Gas Producers Integrated Oi RU Main Market 25140.4313420248

25-Mar-73 ROSS GROUP 2733 Electronic & Electrical Eq Electrical C GB Main Market 2.5127119928-Dec-11 ROSSETI JSC 9535 Software & Computer Serv Internet RU Main Market 873.078795804415

29-Apr-14 ROSSLYN DATA TECHNOLOGIES PLC 9537 Software & Computer Serv Software GB AIM 9.902263087527-Sep-04 ROSTELEKOM 6535 Fixed Line TelecommunicatFixed Line Te RU Main Market 030-Aug-05 ROTALA 5759 Travel & Leisure Travel & Tour GB AIM 27.29712372

23-Jul-68 ROTORK 2757 Industrial Engineering Industrial Ma GB Main Market 2023.2309690993-Mar-08 ROXI PETROLEUM PLC 533 Oil & Gas Producers Exploration & GB AIM 124.35339891510-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC 8355 Banks Banks GB Main Market 22907.8025104620-Jul-05 ROYAL DUTCH SHELL 537 Oil & Gas Producers Integrated Oi GB Main Market 116794.37006107

15-Oct-13 ROYAL MAIL PLC 2771 Industrial Transportation Delivery Servi GB Main Market 514528-May-93 RPC GROUP 2723 General Industrials Containers & GB Main Market 1648.7340550510-Apr-95 RPS GROUP 2791 Support Services Business SuppGB Main Market 493.472197142513-Oct-93 RSA INSURANCE GROUP PLC 8532 Nonlife Insurance Full Line Insu GB Main Market 4182.18970143615-Jun-98 RTC GROUP PLC 2793 Support Services Business Trai GB AIM 9.391853085

8-Jul-04 RUFFER INVESTMENT CO 8985 Equity Investment Instrum Equity Invest GG Main Market 319.310167686-Jan-06 RURELEC 7535 Electricity Electricity GB AIM 15.5481586156-Jul-09 RUSHYDRO OJSC 7537 Electricity Alternative El RU Main Market 2436.16574786753

24-Jan-12 RUSPETRO PLC 533 Oil & Gas Producers Exploration & GB Main Market 37.0886896511-Nov-03 RWS HLDGS 2791 Support Services Business SuppGB AIM 253.895808

16-Jul-98 RYANAIR HLDGS 5751 Travel & Leisure Airlines IE Main Market 11325.3323391576-Oct-61 S & U 8773 General Financial Consumer FinGB Main Market 269.12283318

20-Dec-06 SABIEN TECHNOLOGY GROUP PLC 2737 Electronic & Electrical Eq Electronic Eq GB AIM 2.4753650251-Sep-08 SABLE MINING AFRICA LTD 1775 Mining General Mini VG AIM 9.13665616058-Mar-99 SABMILLER 3533 Beverages Brewers GB Main Market 52617.398757288-Apr-11 SACOIL HLDGS LTD 537 Oil & Gas Producers Integrated Oi ZA AIM 39.93775516258-Jun-12 SACOVEN PLC 8775 General Financial Specialty Fin GB AIM 12.7500021252-Apr-14 SAFECHARGE INTL GROUP LTD 2795 Support Services Financial AdmVG AIM 405.8475946

11-Oct-06 SAFELAND PLC 8633 Real Estate Investment & SReal Estate H GB AIM 9.295145752-May-14 SAFESTAY PLC 5753 Travel & Leisure Hotels GB AIM 13.2306068125

14-Mar-07 SAFESTORE HLDGS PLC 8633 Real Estate Investment & SReal Estate H GB Main Market 581.555449811-Dec-13 SAFESTYLE UK PLC 5375 General Retailers Home ImproveJE AIM 158.66666508

29-May-14 SAGA PLC 5377 General Retailers Specialized C GB Main Market 2458.49388559510-Jun-13 SAGE GROUP 9537 Software & Computer Serv Software GB Main Market 5776.01649114-Feb-07 SAGICOR FINANCIAL CORP 8575 Life Insurance Life InsuranceBB Main Market 200.7424729211-Jul-75 SAINSBURY(J) 5337 Food & Drug Retailers Food Retailer GB Main Market 5003.275723453

2-Jul-87 SAINT-GOBAIN(COMPAGNIE DE) 2353 Construction & Materials Building MaterFR Main Market 9963.334514168768-Dec-06 SAMSUNG C&T CORP 2797 Support Services Industrial SupKR Main Market 0

28-Jun-95 SAMSUNG ELECTRONICS CO 3743 Leisure Goods Consumer ElecKR Main Market 7915.5256224506229-Sep-08 SAN LEON ENERGY PLC 533 Oil & Gas Producers Exploration & IE AIM 20.09915191839-Dec-96 SANCTUARY HOUSING 6 Debentures & Loans Debentures &GB Main Market 0

16-Dec-04 SANDERSON GROUP 9533 Software & Computer Serv Computer SerGB AIM 36.2761157527-Jun-14 SANDITON INVESTMENT TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 53.251-Apr-15 SANNE GROUP PLC 8771 General Financial Asset ManageJE Main Market 309.1412-Jul-89 SANTANDER UK PLC 8 Convertibles Convertibles GB Main Market 0

11-Oct-04 SAREUM HLDGS PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 5.596736114252-May-14 SAROSSA PLC 8775 General Financial Specialty Fin JE AIM 11.86013475221-Aug-14 SAVANNAH PETROLEUM PLC 533 Oil & Gas Producers Exploration & GB AIM 51.7140114751-Nov-10 SAVANNAH RESOURCES PLC 1775 Mining General Mini GB AIM 5.5737885385

11-May-06 SAVILLS 8637 Real Estate Investment & SReal Estate SeGB Main Market 1278.526719361-Jul-11 SBERBANK OF RUSSIA 8355 Banks Banks RU Main Market 17911.1009076121

30-Jul-10 SCANCELL HLDGS PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 65.7713721623-Aug-06 SCAPA GROUP PLC 1357 Chemicals Specialty Che GB AIM 290.387620762529-Apr-63 SCHLUMBERGER 573 Oil Equipment, Services & Oil EquipmentCW Main Market 77641.3494326635

28-Mar-14 SCHOLIUM GROUP PLC 5379 General Retailers Specialty RetaGB AIM 5.57620-Nov-95 SCHRODER ASIA PACIFIC FUND 8985 Equity Investment Instrum Equity Invest GB Main Market 388.1285631631-May-06 SCHRODER GLOBAL REAL ESTATE SEC LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 100.083145935

9-Mar-95 SCHRODER INCOME GROWTH FUND 8985 Equity Investment Instrum Equity Invest GB Main Market 186.68900104511-Jul-94 SCHRODER JAPAN GROWTH FUND 8985 Equity Investment Instrum Equity Invest GB Main Market 198.7528-Jul-05 SCHRODER ORIENTAL INCOME FUND 8985 Equity Investment Instrum Equity Invest GG Main Market 425.95502925516-Jul-04 SCHRODER REAL ESTATE INVEST TST LT 8633 Real Estate Investment & SReal Estate H GG Main Market 305.92291131

10-Mar-94 SCHRODER UK GROWTH FUND 8985 Equity Investment Instrum Equity Invest GB Main Market 259.388077718-May-83 SCHRODER UK MID CAP FD PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 171.5018090530-Sep-59 SCHRODERS PLC 8771 General Financial Asset ManageGB Main Market 8506.42100295

8-Jul-08 SCIENCE GROUP PLC 2791 Support Services Business SuppGB AIM 55.86479049-Aug-13 SCIENCE IN SPORT LTD 3577 Food Producers Food Product GB AIM 16.2360260758-Dec-08 SCIENTIFIC DIGITAL IMAGING PLC 4535 Health Care Equipment & SMedical Equi GB AIM 4.031801

25-Sep-97 SCISYS PLC 9533 Software & Computer Serv Computer SerGB AIM 17.952840924-Feb-10 SCOTGOLD RESOURCES LTD 1777 Mining Gold Mining AU AIM 3.7865450217526-Feb-53 SCOTTISH AMERICAN INVESTMENT CO 8985 Equity Investment Instrum Equity Invest GB Main Market 357.712046120-Aug-52 SCOTTISH INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 682.135580127-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST 8985 Equity Investment Instrum Equity Invest GB Main Market 3186.83455482

29-Mar-95 SCOTTISH ORIENTAL SMALLER COS TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 265.87194628-Jan-15 SCS GROUP PLC 5375 General Retailers Home ImproveGB Main Market 58.77-Dec-99 SDL 9537 Software & Computer Serv Software GB Main Market 334.9965008

14-Nov-96 SEAENERGY PLC 2791 Support Services Business SuppGB AIM 6.48310435-Jun-14 SECURE INCOME REIT PLC 8674 Real Estate Investment TruDiversified REGB AIM 464.386278951-Aug-07 SECURE PROPERTY DEV & INV PLC 8633 Real Estate Investment & SReal Estate H CY AIM 20.0578757052-Nov-11 SECURE TRUST BANK PLC 8355 Banks Banks GB AIM 520.2881684

28-Jun-05 SECURITIES TRUST OF SCOTLAND. 8985 Equity Investment Instrum Equity Invest GB Main Market 138.575663641-Dec-05 SEEING MACHINES 9572 Technology Hardware & E Computer Ha AU AIM 44.69646967758-Dec-00 SEFTON RESOURCES INC 533 Oil & Gas Producers Exploration & VG AIM 3.28110522721-Dec-49 SEGRO PLC 8671 Real Estate Investment TruIndustrial & OGB Main Market 3029.6453103144-Apr-96 SENECA GLOBAL INCOME & GROWTH TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 58.64765067

16-Feb-47 SENIOR PLC 2713 Aerospace & Defence Aerospace GB Main Market 1184.0827449514-Apr-14 SEPLAT PETROLEUM DEVT CO PLC 533 Oil & Gas Producers Exploration & NG Main Market 628.0072052553-Aug-07 SEPURA PLC 9578 Technology Hardware & E TelecommunicGB Main Market 283.621066563-Mar-15 SEQUOIA ECONOMIC INFRAST INC FD LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 159.75

10-May-05 SERABI GOLD PLC 1777 Mining Gold Mining GB AIM 30.35800068512-May-88 SERCO GROUP 2791 Support Services Business SuppGB Main Market 1297.0083645813-Dec-05 SERICA ENERGY 533 Oil & Gas Producers Exploration & GB AIM 17.66649568

2-Dec-13 SERVELEC GROUP PLC 9533 Software & Computer Serv Computer SerGB Main Market 207.558179662526-Sep-08 SERVICEPOWER TECHNOLOGIES PLC 9537 Software & Computer Serv Software GB AIM 7.8179598337531-Dec-04 SERVISION 2733 Electronic & Electrical Eq Electrical C GB AIM 3.519006035

8-Jun-07 SERVOCA PLC 2793 Support Services Business Trai GB AIM 27.626709668-Jun-95 SEVERFIELD PLC 2757 Industrial Engineering Industrial Ma GB Main Market 60.69639506

12-Dec-89 SEVERN TRENT PLC 7577 Gas, Water & Multiutilities Water GB Main Market 4910.4177905414-Nov-06 SEVERSTAL PJSC 1757 Industrial Metals Steel RU Main Market 5635.1357242162624-Dec-10 SHAFT SINKERS HLDGS PLC 2791 Support Services Business SuppIM Main Market 020-Oct-87 SHAFTESBURY PLC 8672 Real Estate Investment TruRetail REITs GB Main Market 2413.7505274429-Feb-88 SHANKS GROUP 2799 Support Services Waste & DispoGB Main Market 403.8022132111-Jul-05 SHANTA GOLD 1777 Mining Gold Mining GG AIM 28.5052872

15-May-08 SHARE PLC 8777 General Financial Investment SeGB AIM 46.4066742758-Apr-15 SHAWBROOK GROUP PLC 8355 Banks Banks GB Main Market 914.25

7-May-13 SHERBORNE INVESTORS(GUERNSEY) B LTD 8775 General Financial Specialty Fin GG SFM 209.0729-Jul-09 SHIN KONG FINANCIAL HLDG CO 8575 Life Insurance Life InsuranceTW Main Market 0

23-May-08 SHIRE PLC 4577 Pharmaceuticals & BiotechPharmaceuticJE Main Market 30385.0428894526-Jan-72 SHIRES INCOME 8985 Equity Investment Instrum Equity Invest GB Main Market 69.782

23-May-14 SHOE ZONE PLC 5371 General Retailers Apparel Retai GB AIM 89.529-Mar-10 SHORE CAPITAL GROUP LTD 8777 General Financial Investment SeGG AIM 99.676525-Aug-05 SIERRA RUTILE LTD 1775 Mining General Mini VG AIM 138.29765625

18-May-89 SIG 2797 Support Services Industrial SupGB Main Market 1184.58045196527-Apr-00 SIGMA CAPITAL GROUP PLC 8775 General Financial Specialty Fin GB AIM 48.5610504111-Sep-08 SIGNET JEWELERS LTD 5371 General Retailers Apparel Retai BM Main Market 7009.84323871

5-Jan-10 SILENCE THERAPEUTICS PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 212.196936962-Nov-06 SIMIGON LTD 9537 Software & Computer Serv Software IL AIM 10.4535963656-Jun-11 SINCLAIR IS PHARMA PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 198.9831968

20-Dec-06 SINCLAIR(WILLIAM)HLDGS 3722 Household Goods Durable Hous GB AIM 1.70922326251-Aug-05 SIRIUS MINERALS PLC 1775 Mining General Mini GB AIM 334.82689875

24-Mar-11 SIRIUS PETROLEUM PLC 533 Oil & Gas Producers Exploration & GB AIM 9.21464106754-May-07 SIRIUS REAL ESTATE LD 8633 Real Estate Investment & SReal Estate H GG AIM 237.40496492713614-Feb-05 SISTEMA JSFC 6575 Mobile TelecommunicationMobile Telec RU Main Market 2714.94547500001

3-Apr-95 SK TELECOM 6575 Mobile TelecommunicationMobile Telec KR Main Market 1119.414693917257-Oct-10 SKIL PORTS & LOGISTICS LTD 2777 Industrial Transportation Transportatio GG AIM 19.143-Aug-92 SKIPTON BUILDING SOCIETY 7 Preference Preference GB Main Market 0

15-Dec-94 SKY PLC 5553 Media Broadcasting GB Main Market 17989.260219033-May-96 SKYEPHARMA 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 282.7310686525

24-May-05 SLINGSBY(H.C.) 2757 Industrial Engineering Industrial Ma GB AIM 3.37512-May-99 SMALL COMPANIES DIVIDEND TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 28.75562152528-Aug-12 SMALL COMPANIES ZDP PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 0

8-Jul-11 SMART METERING SYSTEMS PLC 2791 Support Services Business SuppGB AIM 294.18225139525-Mar-73 SMART(J.)& CO(CONTRACTORS) 2357 Construction & Materials Heavy Constr GB Main Market 49.781103313-Aug-51 SMITH & NEPHEW 4535 Health Care Equipment & SMedical Equi GB Main Market 9370.89882432

2-Jul-12 SMITH(DS) 2723 General Industrials Containers & GB Main Market 3578.1278888220-Dec-50 SMITHS GROUP 2727 General Industrials Diversified In GB Main Market 4433.1166665520-Mar-07 SMURFIT KAPPA GROUP PLC 2723 General Industrials Containers & IE Main Market 3886.0373099187519-Dec-07 SNACKTIME PLC 5337 Food & Drug Retailers Food Retailer GB AIM 3.0662837951-May-12 SNOOZEBOX HLDGS PLC 5753 Travel & Leisure Hotels GB AIM 21.1840727

4-Jul-14 SOCIETATEA COMERCIALA DE DIS SI FUR 7535 Electricity Electricity RO Main Market 342.19443293442112-Nov-13 SOCIETATEA NATL DE GAZE N ROMGAZ SA 533 Oil & Gas Producers Exploration & RO Main Market 213.43991043232129-May-97 SOCO INTERNATIONAL 533 Oil & Gas Producers Exploration & GB Main Market 584.02440272

2-Nov-05 SOFTWARE RADIO TECHNOLOGY 9576 Technology Hardware & E SemiconductoGB AIM 35.075081810-Feb-06 SOLGOLD PLC 1777 Mining Gold Mining GB AIM 17.10456916526-Jun-96 SOLID STATE PLC 2733 Electronic & Electrical Eq Electrical C GB AIM 66.849517354-Dec-96 SOLIDERE 8733 Real Estate Real Estate H LB Main Market 71.2251771000002

12-Apr-07 SOLO OIL PLC 533 Oil & Gas Producers Exploration & GB AIM 24.46994159611-Nov-06 SOMERO ENTERPRISE INC 2753 Industrial Engineering Commercial VeUS AIM 83.25788245

10-Sep-96 SOPHEON 9537 Software & Computer Serv Software GB AIM 4.18542530-Sep-08 SORBIC INTL PLC 3577 Food Producers Food Product GB AIM 013-Jul-06 SOUND OIL PLC 533 Oil & Gas Producers Exploration & GB AIM 90.52627818756-Nov-89 SOURCE BIOSCIENCE PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB Main Market 42.639427281257-Sep-09 SOURCE MARKETS PLC 8995 Nonequity Investment Ins Nonequity In IE Main Market 0

26-Oct-06 SOUTH AFRICAN PROPERTY OPPS PLC 8633 Real Estate Investment & SReal Estate H IM AIM 11.757767887512-Sep-86 SOUTH EAST WATER 6 Debentures & Loans Debentures &GB Main Market 028-Jun-02 SOUTH STAFFORDSHIRE WATER 6 Debentures & Loans Debentures &GB Main Market 0

26-May-15 SOUTH32 LTD 1753 Industrial Metals Aluminum AU Main Market 4578.4360948628-Jul-11 SOVEREIGN MINES OF AFRICA PLC 1775 Mining General Mini GB AIM 0.60568241175

31-Dec-04 SPACEANDPEOPLE 5555 Media Media Agenci GB AIM 15.220799128-Oct-99 SPARK VENTURES PLC 8985 Equity Investment Instrum Equity Invest GB AIM 14.90172322525-Jul-11 SPECTRA SYSTEMS CORP 2791 Support Services Business SuppUS AIM 11.5752999475

29-Nov-88 SPECTRIS 2733 Electronic & Electrical Eq Electrical C GB Main Market 2474.80465218-Oct-93 SPEEDY HIRE 2791 Support Services Business SuppGB Main Market 366.33360207517-Nov-11 SPHERE MEDICAL HLDG PLC 4535 Health Care Equipment & SMedical Equi GB AIM 25.16202228

3-Jun-13 SPIRAX-SARCO ENGINEERING 2757 Industrial Engineering Industrial Ma GB Main Market 2485.0381537823-Jul-14 SPIRE HEALTHCARE GROUP PLC 4533 Health Care Equipment & SHealth Care P GB Main Market 1335.6010320313-Jul-55 SPIRENT COMMUNICATIONS 9578 Technology Hardware & E TelecommunicGB Main Market 556.5194527218-Jul-07 SPITFIRE OIL LTD 533 Oil & Gas Producers Exploration & BM AIM 0.938295036253-Dec-07 SPORTECH 5752 Travel & Leisure Gambling GB Main Market 133.20290234

2-Mar-07 SPORTS DIRECT INTL PLC 5371 General Retailers Apparel Retai GB Main Market 4299.97002628529-Nov-96 SPORTSWORLD MEDIA GROUP 5555 Media Media Agenci GB Main Market 030-Apr-14 SPRUE AEGIS 2733 Electronic & Electrical Eq Electrical C GB AIM 130.93496062514-Jul-14 SQN ASSET FINANCE INCOME FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 192.8568837925

20-Sep-05 SQS SOFTWARE QUALITY SYSTEMS AG 9533 Software & Computer Serv Computer SerDE AIM 188.72454282521-Apr-05 SREI INFRASTRUCTURE FINANCE 8775 General Financial Specialty Fin IN PSM 018-Jun-91 SSE PLC 7535 Electricity Electricity GB Main Market 15407.098982415-Jul-14 SSP GROUP PLC 5337 Food & Drug Retailers Food Retailer GB Main Market 1362.2998680723-Oct-85 ST IVES PLC 2791 Support Services Business SuppGB Main Market 224.9291538

27-Aug-96 ST JAMES'S PLACE 8575 Life Insurance Life InsuranceGB Main Market 4531.1647807814-Feb-98 ST LAWRENCE & OTTAWA RAILWAY CO 6 Debentures & Loans Debentures &CA Main Market 016-Apr-07 ST PETER PORT CAPITAL LTD 8985 Equity Investment Instrum Equity Invest GG AIM 16.38027056528-Apr-86 ST.MODWEN PROPERTIES 8633 Real Estate Investment & SReal Estate H GB Main Market 1002.61637865223-Jul-01 STADIUM GROUP PLC 2733 Electronic & Electrical Eq Electrical C GB AIM 34.0478058-Dec-04 STAFFLINE GROUP PLC 2793 Support Services Business Trai GB AIM 334.1118962

19-Oct-98 STAGECOACH GROUP 5759 Travel & Leisure Travel & Tour GB Main Market 2318.32640485815-Feb-12 STALLION RESOURCES PLC 5553 Media Broadcasting GB AIM 0

2-Feb-70 STANDARD CHARTERED 8355 Banks Banks GB Main Market 25525.314420126214-Nov-91 STANDARD LIFE EQUITY INCOME TST 8985 Equity Investment Instrum Equity Invest GB Main Market 181.93740982529-May-01 STANDARD LIFE EUROPN PRIVT EQTY TST 8985 Equity Investment Instrum Equity Invest GB Main Market 339.769432119-Dec-03 STANDARD LIFE INVEST PROP INC TRUST 8633 Real Estate Investment & SReal Estate H GB Main Market 223.9462563125

10-Jul-06 STANDARD LIFE PLC 8575 Life Insurance Life InsuranceGB Main Market 8742.5611275619-Aug-93 STANDARD LIFE UK SMALLER CO TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 192.63218119-Sep-00 STANLEY GIBBONS GROUP PLC 5379 General Retailers Specialty RetaJE AIM 118.97963731527-Feb-13 STARCOM PLC 9537 Software & Computer Serv Software JE AIM 4.93580206625

5-Sep-00 STARVEST 8775 General Financial Specialty Fin GB AIM 1.1474143437517-Dec-12 STARWOOD EUROPEAN REAL EST FIN LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 774.6667511-Oct-96 STATE BANK OF INDIA 8355 Banks Banks IN PSM 016-Jun-03 STATPRO GROUP 9537 Software & Computer Serv Software GB AIM 54.03732

15-Mar-96 STEEL AUTHORITY OF INDIA 1757 Industrial Metals Steel IN PSM 36.751401720000122-Feb-10 STELLAR DIAMONDS PLC 1773 Mining Diamonds & GB AIM 6.15975267212-Dec-00 STELLAR RESOURCES PLC 5555 Media Media Agenci GB AIM 3.431471251515-Sep-05 STEPPE CEMENT 2353 Construction & Materials Building MaterMY AIM 50.3721-Oct-02 STERLING ENERGY 533 Oil & Gas Producers Exploration & GB AIM 38.509366

25-Mar-60 STEWART & WIGHT 8633 Real Estate Investment & SReal Estate H GB Main Market 7.052476516-Nov-05 STHREE PLC 2793 Support Services Business Trai GB Main Market 446.1260086512-Sep-49 STILFONTEIN GOLD MINING CO 1777 Mining Gold Mining ZA Main Market 030-Aug-00 STILO INTERNATIONAL 9535 Software & Computer Serv Internet GB AIM 4.11781762528-Mar-07 STM GROUP PLC 8771 General Financial Asset ManageIM AIM 26.43659871521-Sep-07 STOBART GROUP LTD 2777 Industrial Transportation Transportatio GG Main Market 340.419529725-Oct-13 STOCK SPIRITS GROUP PLC 3535 Beverages Distillers & V GB Main Market 38617-Nov-14 STRAT AERO PLC 2791 Support Services Business SuppGB AIM 5.90112397

19-Jul-05 STRATEGIC EQUITY CAPITAL 8985 Equity Investment Instrum Equity Invest GB Main Market 154.998138518-Jun-11 STRATEGIC MINERALS PLC 1757 Industrial Metals Steel GB AIM 3.621268298954-Jan-06 STRATEX INTERNATIONAL 1775 Mining General Mini GB AIM 8.643408606

29-Jan-13 STRATMIN GLOBAL RESOURCES PLC 1775 Mining General Mini GB AIM 6.49554769519-May-15 STRIDE GAMING PLC 5752 Travel & Leisure Gambling JE AIM 101.55681382525-Mar-73 STV GROUP PLC 5553 Media Broadcasting GB Main Market 172.027918652526-Jun-14 STYLES & WOOD GROUP PLC 2791 Support Services Business SuppGB AIM 11.696607349-Mar-07 SUBEX LTD 9537 Software & Computer Serv Software IN PSM 2.679910828650013-Dec-96 SUEZ CEMENT CO 2353 Construction & Materials Building MaterEG Main Market 09-Oct-12 SULA IRON & GOLD PLC 1775 Mining General Mini GB AIM 5.2635167615

26-Feb-14 SUMMIT GERMANY LTD 8633 Real Estate Investment & SReal Estate H GG AIM 294.66628255854114-Oct-04 SUMMIT THERAPEUTICS PLC 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 84.193286375

16-Mar-01 SUNPLUS TECHNOLOGY CO LTD 9576 Technology Hardware & E SemiconductoTW PSM 06-Jun-05 SUNRISE RESOURCES PLC 1775 Mining General Mini GB AIM 1.3705907684-Jun-13 SUPERGLASS HLDGS PLC 2353 Construction & Materials Building MaterGB AIM 4.621875

24-Mar-10 SUPERGROUP PLC 3763 Personal Goods Clothing & Ac GB Main Market 994.4733957824-Sep-02 SURFACE TRANSFORMS PLC 3355 Automobiles & Parts Auto Parts GB AIM 6.6224932325

7-Jul-98 SURGICAL INNOVATIONS GROUP 4535 Health Care Equipment & SMedical Equi GB AIM 6.669633877527-Sep-04 SURGUTNEFTEGAZ 537 Oil & Gas Producers Integrated Oi RU Main Market 023-Dec-96 SUTTON HARBOUR HLDGS 2777 Industrial Transportation Transportatio GB AIM 33.6969801

28-Jul-09 SUZLON ENERGY LTD 7535 Electricity Electricity IN Main Market 023-May-96 SVG CAPITAL 8775 General Financial Specialty Fin GB Main Market 1027.61263642818-Oct-00 SVM UK EMERGING FUND 8985 Equity Investment Instrum Equity Invest GB Main Market 3.542959-May-06 SWALLOWFIELD 3767 Personal Goods Personal ProdGB AIM 12.6066538424-Sep-01 SWAN(JOHN)& SONS 5377 General Retailers Specialized C GB AIM 7.1570542531-Oct-07 SWEETT GROUP PLC 2791 Support Services Business SuppGB AIM 16.4834618417-Jun-02 SWP GROUP PLC 2353 Construction & Materials Building MaterGB AIM 15.207825465

25-Mar-11 SYLVANIA PLATINUM LTD 1779 Mining Platinum & PrBM AIM 34.61635757530-Nov-01 SYMPHONY ENVIRONMENTAL TECH PLC 2723 General Industrials Containers & GB AIM 13.1154023

3-Aug-07 SYMPHONY INTERNATIONAL HLDGS LTD 8775 General Financial Specialty Fin VG Main Market 251.82267058575126-Oct-04 SYNAIRGEN 4577 Pharmaceuticals & BiotechPharmaceuticGB AIM 33.33058491515-Jan-02 SYNECTICS PLC 2791 Support Services Business SuppGB AIM 30.764993775

7-Jul-08 SYNERGY HEALTH PLC 4533 Health Care Equipment & SHealth Care P GB Main Market 993.8818967426-Sep-12 SYNETY GROUP PLC 9537 Software & Computer Serv Software GB AIM 10.5537890414-Oct-71 SYNTHOMER PLC 1357 Chemicals Specialty Che GB Main Market 1057.5827829844-Dec-13 SYQIC PLC 6535 Fixed Line TelecommunicatFixed Line Te JE AIM 11.432009125

19-Dec-94 T.H.F.C.(INDEXED 2) 6 Debentures & Loans Debentures &GB Main Market 09-Nov-90 T.H.F.C.(INDEXED) 6 Debentures & Loans Debentures &GB Main Market 0

19-Dec-96 T.H.F.C.(SOCIAL HOUSING FINANCE) 6 Debentures & Loans Debentures &GB Main Market 014-Dec-06 TAIHUA PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 2.758634887528-Aug-07 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & SReal Estate H JE AIM 110.410423

5-Sep-13 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & SReal Estate H JE Main Market 18.1947901229-Mar-10 TALK TALK TELECOM GROUP PLC 6535 Fixed Line TelecommunicatFixed Line Te GB Main Market 3496.696241427-Sep-00 TANDEM GROUP 3745 Leisure Goods Recreational GB AIM 8.242333230-Dec-03 TANFIELD GROUP 2753 Industrial Engineering Commercial VeGB AIM 29.474884625

12-Jul-05 TANGENT COMMUNICATIONS 5555 Media Media Agenci GB AIM 7.734857247-Mar-13 TARGET HEALTHCARE REIT LTD 8985 Equity Investment Instrum Equity Invest JE Main Market 125.3624790375

26-Nov-08 TARSUS GROUP PLC 5555 Media Media Agenci JE Main Market 213.583413934-Jul-06 TASTY PLC 5757 Travel & Leisure Restaurants &GB AIM 71.00908254

5-Jun-00 TATA GLOBAL BEVERAGES LTD 3573 Food Producers Farming & Fis IN PSM 8.8886874560000228-Jul-09 TATA POWER CO 7535 Electricity Electricity IN Main Market 027-Jul-09 TATA STEEL 1757 Industrial Metals Steel IN PSM 09-Dec-38 TATE & LYLE 3577 Food Producers Food Product GB Main Market 2394.2453793755-Oct-09 TATUNG CO 9572 Technology Hardware & E Computer Ha TW Main Market 0

9-May-07 TAU CAPITAL PLC 8775 General Financial Specialty Fin IM AIM 3.2701682521200113-Feb-15 TAVISTOCK INVESTMENTS PLC 9535 Software & Computer Serv Internet GB AIM 9.774516543757-Mar-47 TAYLOR WIMPEY PLC 3728 Household Goods Home ConstruGB Main Market 5991.48415724823-Jun-14 TBC BANK JSC 8355 Banks Banks GE Main Market 322.51436453192125-Oct-13 TCS GROUP HLDG PLC 8355 Banks Banks CY Main Market 334.080040266501

24-Mar-14 TEATHERS FINANCIAL PLC 3763 Personal Goods Clothing & Ac GB AIM 1.844754316-Mar-15 TECHFINANCIALS INC 9537 Software & Computer Serv Software VG AIM 18.070193385

1-Apr-97 TECO ELECTRIC & MACHINERY CO LTD 3722 Household Goods Durable Hous TW PSM 36.334375173915124-Jul-97 TED BAKER 3763 Personal Goods Clothing & Ac GB Main Market 1214.24928552

24-Mar-06 TEJOORI 8985 Equity Investment Instrum Equity Invest VG AIM 0.9689512652160034-Apr-14 TEKCAPITAL PLC 9533 Software & Computer Serv Computer SerGB AIM 13.6113265575

29-Oct-07 TELECITY GROUP 9533 Software & Computer Serv Computer SerGB Main Market 2063.8067553614-Dec-05 TELECOM EGYPT 6535 Fixed Line TelecommunicatFixed Line Te EG Main Market 143.29964922768

26-Jul-00 TELECOM PLUS 6535 Fixed Line TelecommunicatFixed Line Te GB Main Market 778.971481227-Jun-85 TELEFONICA SA 6535 Fixed Line TelecommunicatFixed Line Te ES Main Market 39749.692628979414-Dec-01 TELFORD HOMES 3728 Household Goods Home ConstruGB AIM 252.4049535

4-Apr-05 TELIT COMMUNICATIONS PLC 9578 Technology Hardware & E TelecommunicGB AIM 305.33569342515-Apr-52 TEMPLE BAR INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 715.77237087

19-Jun-89 TEMPLETON EMERG MARK INVESTM TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 1627.9678260630-Jul-01 TEN ALPS PLC 5555 Media Media Agenci GB AIM 0.982164342615-Jul-14 TENGRI RESOURCES 1775 Mining General Mini KY AIM 3.4976011525

31-Aug-11 TERN PLC 533 Oil & Gas Producers Exploration & GB AIM 2.726521217-Nov-06 TERRA CAPITAL PLC 8985 Equity Investment Instrum Equity Invest IM AIM 37.779449196456125-Feb-08 TERRA CATALYST FUND 8985 Equity Investment Instrum Equity Invest KY AIM 15.1946912618-Nov-99 TERTIARY MINERALS PLC 1775 Mining General Mini GB AIM 4.6500134137523-Dec-47 TESCO 5337 Food & Drug Retailers Food Retailer GB Main Market 17172.0265882425

25-Jul-11 TETHYS PETROLEUM LIMITED 533 Oil & Gas Producers Exploration & KY Main Market 30.03450811251-Dec-71 TEX HLDGS 2757 Industrial Engineering Industrial Ma GB Main Market 6.5737528229-Jul-08 THALASSA HLDGS LTD 573 Oil Equipment, Services & Oil EquipmentVG AIM 13.8092303725-Jul-07 THIRD POINT OFFSHORE INVESTORS LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 562.5193750512524-Jun-13 THOMAS COOK GROUP PLC 5759 Travel & Leisure Travel & Tour GB Main Market 1315.543562568

29-Jun-05 THOR MINING 1775 Mining General Mini GB AIM 1.584872725524-May-88 THORNTONS 5337 Food & Drug Retailers Food Retailer GB Main Market 98.57683221

6-Jan-06 THORPE(F.W.) 2733 Electronic & Electrical Eq Electrical C GB AIM 208.137282524-Apr-53 THREADNEEDLE UK SELECT TRUST LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 38.117400822-Jan-01 TIGER RESOURCE FINANCE 8985 Equity Investment Instrum Equity Invest GB AIM 1.1066552

8-Jun-15 TISO BLACKSTAR GROUP SE 8985 Equity Investment Instrum Equity Invest MT AIM 55.37959395529-Jun-10 TISSUE REGENIX GROUP PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 146.233220402525-Jan-96 TITON HLDGS 2353 Construction & Materials Building MaterGB Main Market 8.41402124-Apr-14 TIZIANA LIFE SCIENCES PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 175.43446328-Dec-11 TLA WORLDWIDE PLC 5555 Media Media Agenci GB AIM 61.2381033

10-Dec-10 TMT INVESTMENTS PLC 8777 General Financial Investment SeJE AIM 31.097628690436121-Jul-11 TOMCO ENERGY PLC 533 Oil & Gas Producers Exploration & IM AIM 2.267046327951-Nov-39 TONGAAT HULETT LTD 3577 Food Producers Food Product ZA Main Market 780.2859251967112-Jun-97 TOPPS TILES PLC 5375 General Retailers Home ImproveGB Main Market 277.32303014

17-Oct-84 TORCHMARK CORP 8575 Life Insurance Life InsuranceUS Main Market 9212.486814458-May-15 TORO LTD 8985 Equity Investment Instrum Equity Invest GG SFM 243.19369563514827-Jul-98 TOROTRAK 3355 Automobiles & Parts Auto Parts GB Main Market 20.554507878752-Jan-07 TOTAL PRODUCE PLC 5337 Food & Drug Retailers Food Retailer IE AIM 280.5346528

26-Sep-73 TOTAL SA 537 Oil & Gas Producers Integrated Oi FR Main Market 74325.902800087128-Nov-00 TOTALLY 4533 Health Care Equipment & SHealth Care P GB AIM 0.99636471510-Sep-12 TOUCHSTONE GOLD LTD 1777 Mining Gold Mining CA AIM 03-Nov-05 TOUMAZ LD 9576 Technology Hardware & E SemiconductoKY AIM 63.9104485862517-Jan-06 TOWER RESOURCES 533 Oil & Gas Producers Exploration & GB AIM 7.27731545721-Sep-60 TOWN CENTRE SECURITIES 8674 Real Estate Investment TruDiversified REGB Main Market 157.0425589529-Sep-99 TOYOTA MOTOR CORP 3353 Automobiles & Parts Automobiles JP Main Market 155215.39908835

4-Jul-01 TP GROUP PLC 2757 Industrial Engineering Industrial Ma GB AIM 19.0109126711-Feb-10 TP10 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 014-Nov-08 TP5 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 3.7928484

1-Apr-10 TP70 2010 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 06-Sep-90 TR EUROPEAN GROWTH TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 312.78991536

11-Mar-53 TR PROPERTY INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 1103.711355565-Aug-08 TRACSIS PLC 9537 Software & Computer Serv Software GB AIM 109.477956375

13-Feb-06 TRADER MEDIA EAST 5555 Media Media Agenci GB Main Market 153.863621-Apr-05 TRADING EMISSIONS 8775 General Financial Specialty Fin IM AIM 12.490007816-Jul-13 TRAFALGAR NEW HOMES 3728 Household Goods Home ConstruGB AIM 1.90700152

25-Oct-13 TRAKM8 HLDGS 9572 Technology Hardware & E Computer Ha GB AIM 50.84905585515-Dec-99 TRANSENSE TECHNOLOGIES PLC 3355 Automobiles & Parts Auto Parts GB AIM 4.492282307525-Nov-03 TRANS-SIBERIAN GOLD PLC 1777 Mining Gold Mining GB AIM 13.3439351012517-Mar-11 TRAP OIL GROUP PLC 533 Oil & Gas Producers Exploration & GB AIM 0.7383003257519-Sep-86 TRAVIS PERKINS 2797 Support Services Industrial SupGB Main Market 5146.6487

19-May-14 TREATT 1357 Chemicals Specialty Che GB Main Market 85.944478814-Dec-05 TREVERIA PLC 8633 Real Estate Investment & SReal Estate H IM AIM 11.841998600302121-Mar-96 TRIAD GROUP 9533 Software & Computer Serv Computer SerGB Main Market 3.408655275

8-Jul-02 TRIBAL GROUP 2791 Support Services Business SuppGB Main Market 149.86180078

18-Dec-02 TRICOR PLC 6535 Fixed Line TelecommunicatFixed Line Te GB AIM 0.915817106255-Dec-01 TRICORN GROUP 2757 Industrial Engineering Industrial Ma GB AIM 6.866475

16-Feb-94 TRIFAST 2757 Industrial Engineering Industrial Ma GB Main Market 135.1372808421-Apr-06 TRINITY CAPITAL PLC 8633 Real Estate Investment & SReal Estate H IM AIM 13.9396513714-Feb-13 TRINITY EXPLORATION & PRODUCTION 533 Oil & Gas Producers Exploration & GB AIM 12.0869982152-Dec-53 TRINITY MIRROR 5557 Media Publishing GB Main Market 386.53578

18-Feb-08 TRIPLE POINT INCOME VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 18.557675524-Dec-10 TRIPLE POINT VCT 2011 PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 027-Aug-10 TRI-STAR RESOURCES PLC 1755 Industrial Metals Nonferrous MGB AIM 8.4299514078

1-Jun-05 TRISTEL 4533 Health Care Equipment & SHealth Care P GB AIM 41.806123019-Dec-13 TRITAX BIG BOX REIT PLC 8675 Real Estate Investment TruSpeciality REI GB Main Market 468.10568483618-Jul-88 TROY INCOME & GROWTH TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 139.7903115

18-Feb-91 TRUSTCO FINANCE 6 Debentures & Loans Debentures &GB Main Market 025-Jun-14 TSB BANKING GRP PLC 8355 Banks Banks GB Main Market 16979-Dec-48 TT ELECTRONICS 2733 Electronic & Electrical Eq Electrical C GB Main Market 227.7001123425

17-Dec-14 TUI AG 5759 Travel & Leisure Travel & Tour DE Main Market 2964.141271819-Dec-06 TULLETT PREBON PLC 8777 General Financial Investment SeGB Main Market 894.39906807918-Dec-00 TULLOW OIL PLC 533 Oil & Gas Producers Exploration & GB Main Market 3079.0424305616-Oct-13 TUNGSTEN CORP PLC 8775 General Financial Specialty Fin GB AIM 82.14053503528-Dec-06 TURBO POWER SYSTEMS INC 2757 Industrial Engineering Industrial Ma CA AIM 10.844814246512-Feb-96 TURKIYE GARANTI BANKASI 8355 Banks Banks TR Main Market 3108.33880929001

14-May-98 TURKIYE IS BANKASI 8355 Banks Banks TR Main Market 102.84591096524813-Apr-00 TURKIYE PETROL RAFINERILERI A.S. 537 Oil & Gas Producers Integrated Oi TR Main Market 68.78378245015666-Mar-13 TWENTYFOUR INCOME FUND LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 564.361748055

10-Mar-14 TWENTYFOUR SELECT MONTHLY INC FD 8985 Equity Investment Instrum Equity Invest GG Main Market 153.078621488-Jul-13 TYMAN PLC 2353 Construction & Materials Building MaterGB Main Market 546.03507585

1-Jun-07 TYRATECH INC 1357 Chemicals Specialty Che US AIM 12.89329444522-Jun-11 UBISENSE GROUP PLC 9537 Software & Computer Serv Software GB AIM 39.46461753

1-Jul-08 UBM PLC 5557 Media Publishing JE Main Market 1308.5285797555-Mar-92 UDG HEALTHCARE PLC 5333 Food & Drug Retailers Drug Retailer GB Main Market 1172.182166902

22-Sep-06 UK COMMERCIAL PROPERTY TRUST LTD 8633 Real Estate Investment & SReal Estate H GG Main Market 1146.0082312535-Jul-93 UK MAIL GROUP PLC 2771 Industrial Transportation Delivery Servi GB Main Market 284.48711566

2-Mar-05 UK OIL & GAS INVESTMENTS PLC 9578 Technology Hardware & E TelecommunicGB AIM 38.575396382-Nov-05 UKRAINE OPPORTUNITY TRUST (THE) 8985 Equity Investment Instrum Equity Invest GB Main Market 5.04166396756001

11-Feb-05 UKRPRODUCT GROUP 3577 Food Producers Food Product JE AIM 2.361386942528-Jul-14 ULS TECHNOLOGY PLC 5555 Media Media Agenci GB AIM 32.84939656257-Jun-05 ULTIMA NETWORKS 9533 Software & Computer Serv Computer SerGB AIM 0.9771178833-Oct-96 ULTRA ELECTRONICS HLDGS 2717 Aerospace & Defence Defence GB Main Market 1225.52375876

23-May-05 ULTRASIS 9537 Software & Computer Serv Software GB AIM 019-Sep-13 UMC ENERGY CORP 1775 Mining General Mini KY AIM 9.6888952610-Mar-10 UNICORN AIM VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 104.6909471411-Aug-39 UNILEVER 3577 Food Producers Food Product GB Main Market 35767.2686553

30-Jul-13 UNION JACK OIL PLC 533 Oil & Gas Producers Exploration & GB AIM 5.31986525429-Jan-70 UNISYS CORP 9533 Software & Computer Serv Computer SerUS Main Market 865.45811-Apr-00 UNITE GROUP 8633 Real Estate Investment & SReal Estate H GB Main Market 1264.66682359520-Dec-06 UNITECH CORPORATE PARKS PLC 8633 Real Estate Investment & SReal Estate H IM AIM 13.0529-Jun-07 UNITED BANK LTD 8355 Banks Banks PK PSM 156.617586011042-Dec-14 UNITED CACAO LTD SEZC 3573 Food Producers Farming & Fis KY AIM 37.83065

17-Feb-05 UNITED CARPETS GROUP 5375 General Retailers Home ImproveGB AIM 8.54728-Jul-08 UNITED UTILITIES GROUP PLC 7577 Gas, Water & Multiutilities Water GB Main Market 6081.8377004

20-Feb-98 UNIVERSE GROUP 2791 Support Services Business SuppGB AIM 19.8125243512516-Dec-05 UNIVISION ENGINEERING 2737 Electronic & Electrical Eq Electronic Eq HK AIM 2.876829922519-Oct-07 URALKALI PJSC 1357 Chemicals Specialty Che RU Main Market 5040.720824383219-Aug-05 URALS ENERGY PUBLIC CO 533 Oil & Gas Producers Exploration & CY AIM 8.836200625

18-Feb-05 URANIUM RESOURCES PLC 1755 Industrial Metals Nonferrous MGB AIM 4.5457949722-May-14 URBAN&CIVIC PLC 8633 Real Estate Investment & SReal Estate H GB Main Market 354.75520022512-Sep-07 URU METALS LD 1755 Industrial Metals Nonferrous MVG AIM 1.31274344025

14-Oct-11 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instrum Equity Invest BM Main Market 404.630097217520-Jun-07 UTILICO FINANCE LTD 8985 Equity Investment Instrum Equity Invest BM Main Market 020-Jun-07 UTILICO INVESTMENTS LTD 8985 Equity Investment Instrum Equity Invest BM Main Market 114.9024403812-Jun-12 UTILITYWISE PLC 2791 Support Services Business SuppGB AIM 205.2674551215-Oct-07 UTV MEDIA PLC 5553 Media Broadcasting GB Main Market 134.006657915

3-Oct-06 VALIRX PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 13.1270880914-Jul-81 VALUE & INCOME TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 114.4325

30-Jun-06 VAST RESOURCES PLC 1777 Mining Gold Mining GB AIM 23.47891457818-Jul-07 VECTURA GROUP 4577 Pharmaceuticals & BiotechPharmaceuticGB Main Market 701.747851818

10-Dec-03 VEDANTA RESOURCES 1775 Mining General Mini GB Main Market 1544.159432420-Oct-03 VELA TECHNOLOGIES PLC 5555 Media Media Agenci GB AIM 0.80340403520-Nov-08 VELOCYS PLC 573 Oil Equipment, Services & Oil EquipmentGB AIM 148.394435745

31-Jul-13 VELOX3 PLC 5752 Travel & Leisure Gambling IM AIM 1.7653548814-Dec-12 VENN LIFE SCIENCES HLDGS PLC 4533 Health Care Equipment & SHealth Care P GB AIM 7.7474573228-Mar-14 VENTURE LIFE GROUP PLC 3577 Food Producers Food Product GB AIM 30.1030922517-Mar-06 VENTUS 2 VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 27.7021652715-Mar-05 VENTUS VCT PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 27.99483706520-Oct-05 VERDES MANAGEMENT PLC 8775 General Financial Specialty Fin GB AIM 015-Feb-84 VERIZON COMMUNICATIONS INC 6535 Fixed Line TelecommunicatFixed Line Te US Main Market 44479.055863330327-Apr-12 VERNALIS 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 301.7419641619-Sep-06 VERONA PHARMA PLC 4573 Pharmaceuticals & BiotechBiotechnolog GB AIM 51.01035846412-Jun-13 VERSARIEN PLC 1357 Chemicals Specialty Che GB AIM 19.785255757-May-15 VERSEON CORP 4577 Pharmaceuticals & BiotechPharmaceuticUS AIM 331.470442628-Jan-15 VERTU CAPITAL LTD 8995 Nonequity Investment Ins Nonequity In KY Main Market 1.1

27-Mar-07 VERTU MOTORS PLC 5379 General Retailers Specialty RetaGB AIM 212.275976662517-Dec-12 VESUVIUS PLC 2727 General Industrials Diversified In GB Main Market 1158.520037526-Oct-06 VIANET GROUP PLC 2791 Support Services Business SuppGB AIM 24.0017002216-Dec-13 VICTORIA 3726 Household Goods Furnishings GB AIM 146.4572631

27-Jul-04 VICTORIA OIL & GAS 533 Oil & Gas Producers Exploration & GB AIM 69.9945767121-Dec-95 VICTREX 1357 Chemicals Specialty Che GB Main Market 1629.225075115-Jun-06 VIETNAM HLDG LTD 8985 Equity Investment Instrum Equity Invest KY AIM 77.8024468844977

5-Jul-07 VIETNAM INFRASTRUCTURE LTD 8985 Equity Investment Instrum Equity Invest KY AIM 120.9296094104622-Aug-07 VIMETCO NV 1753 Industrial Metals Aluminum NL Main Market 34.8870962440001

30-Sep-03 VINACAPITAL VIETNAM OPPORTUNITY FD 8985 Equity Investment Instrum Equity Invest KY AIM 436.24865498814722-Mar-06 VINALAND 8985 Equity Investment Instrum Equity Invest KY AIM 160.10561234594920-Dec-13 VINALAND ZDP LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 497.93496547516-Aug-10 VIPERA PLC 2791 Support Services Business SuppGB AIM 10.9105552918-Nov-14 VIRGIN MONEY HLDGS (UK) PLC 8355 Banks Banks GB Main Market 1945.2517706820-Jan-14 VISLINK PLC 9578 Technology Hardware & E TelecommunicGB AIM 69.2707707118-Dec-72 VITEC GROUP PLC (THE) 2757 Industrial Engineering Industrial Ma GB Main Market 278.032226305

3-Oct-01 VITESSE MEDIA 5557 Media Publishing GB AIM 1.39350043259-Nov-12 VMOTO LTD 3745 Leisure Goods Recreational AU AIM 32.0544777

26-Oct-88 VODAFONE GROUP 6575 Mobile TelecommunicationMobile Telec GB Main Market 66340.98169629420-Jul-39 VOLEX PLC 2733 Electronic & Electrical Eq Electrical C GB Main Market 73.930282015

25-Apr-07 VOLGA GAS PLC 533 Oil & Gas Producers Exploration & GB AIM 51.04121429-May-15 VOLTA FINANCE LTD 8985 Equity Investment Instrum Equity Invest GG Main Market 188.88388290820523-Jun-14 VOLUTION GROUP PLC 2353 Construction & Materials Building MaterGB Main Market 29224-Dec-02 VOLVERE 8775 General Financial Specialty Fin GB AIM 14.85754985

6-Apr-73 VP 2791 Support Services Business SuppGB Main Market 313.434123617-Mar-15 VPC SPECIALTY LENDING INVSTMNTS PLC 8773 General Financial Consumer FinGB Main Market 20417-May-07 VTB BANK(JSC) 8355 Banks Banks RU Main Market 11248.0266622564

4-Nov-04 W RESOURCES PLC 1775 Mining General Mini GB AIM 8.722667507827-Jul-00 W.H.IRELAND GROUP 8777 General Financial Investment SeGB AIM 26.776211295

21-Dec-06 WALCOM GROUP LTD 3577 Food Producers Food Product VG AIM 0.43021492522-Aug-96 WALKER CRIPS GROUP PLC 8777 General Financial Investment SeGB Main Market 17.2856983515-Apr-03 WALKER GREENBANK 3726 Household Goods Furnishings GB AIM 127.4533099210-Nov-10 WALSIN LIHWA CORP 2733 Electronic & Electrical Eq Electrical C TW Main Market 0

1-Jun-12 WANDISCO PLC 9537 Software & Computer Serv Software JE AIM 69.2568742530-Jul-10 WATER INTELLIGENCE PLC 2791 Support Services Business SuppGB AIM 4.193972935

24-May-88 WATERMAN GROUP PLC 2791 Support Services Business SuppGB Main Market 22.298334919-Jul-06 WEATHERLY INTERNATIONAL 1775 Mining General Mini GB AIM 11.1384334959-May-00 WEBIS HOLDINGS PLC 5752 Travel & Leisure Gambling IM AIM 2.458364437525-Jan-46 WEIR GROUP 2757 Industrial Engineering Industrial Ma GB Main Market 3606.17728457

14-May-13 WEISS KOREA OPPORTUNITY FUND LTD 8985 Equity Investment Instrum Equity Invest GG AIM 129.1525-Oct-11 WENTWORTH RESOURCES LTD 533 Oil & Gas Producers Exploration & CA AIM 50.062252524-Oct-85 WERELDHAVE PROPERTY CORP 6 Debentures & Loans Debentures &GB Main Market 0

9-Jan-12 WEST AFRICAN MINERALS CORP 1775 Mining General Mini VG AIM 17.624133132529-Jul-05 WEST BROMWICH B.S. 7 Preference Preference GB Main Market 0

21-Jun-07 WESTMINSTER GROUP PLC 2791 Support Services Business SuppGB AIM 13.560157682-Oct-95 WESTMOUNT ENERGY LTD 533 Oil & Gas Producers Exploration & JE AIM 0.778423048-Dec-99 WESTSIDE INVESTMENTS PLC 8775 General Financial Specialty Fin GB AIM 3.20886865125

30-Oct-92 WETHERSPOON(J.D.) 5757 Travel & Leisure Restaurants &GB Main Market 957.669000121-Sep-06 WH SMITH PLC 5379 General Retailers Specialty RetaGB Main Market 1817.696606569-Jul-48 WHITBREAD 5757 Travel & Leisure Restaurants &GB Main Market 8916.17700106

2-Aug-11 WILDHORSE ENERGY 587 Alternative Energy Alternative FuAU AIM 7.6706882120-Jun-02 WILLIAM HILL PLC 5752 Travel & Leisure Gambling GB Main Market 3527.3707176676-Dec-95 WILMINGTON GROUP 5557 Media Publishing GB Main Market 215.64192555

18-May-01 WINCANTON 2777 Industrial Transportation Transportatio GB Main Market 220.8392877630-Mar-15 WINDAR PHOTONICS PLC 2737 Electronic & Electrical Eq Electronic Eq GB AIM 57.24956554-May-10 WINTEK CORP 2737 Electronic & Electrical Eq Electronic Eq TW Main Market 0

13-Nov-13 WISDOM MARINE LINES CO LIMITED 2773 Industrial Transportation Marine TranspKY Main Market 016-Jul-12 WISHBONE GOLD PLC 1777 Mining Gold Mining GI AIM 1.64407021875

19-Sep-05 WISTRON CORP 0 Unclassified Unclassified TW Main Market 027-Oct-50 WITAN INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 1496.058032511-Feb-52 WITAN PACIFIC INVESTMENT TRUST 8985 Equity Investment Instrum Equity Invest GB Main Market 164.90666252-Mar-15 WIZZ AIR HLDGS PLC 5751 Travel & Leisure Airlines JE Main Market 812.69921325

30-Nov-11 WOLF MINERALS LTD 1775 Mining General Mini AU AIM 141.310529492-Dec-13 WOLSELEY PLC 2797 Support Services Industrial SupJE Main Market 10838.28368475-Jun-02 WOOD GROUP(JOHN) 573 Oil Equipment, Services & Oil EquipmentGB Main Market 2392.430951825

21-Apr-15 WOODFORD PATIENT CAPITAL TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 9081-Mar-06 WORK GROUP 2793 Support Services Business Trai GB AIM 0

15-Dec-93 WORKSPACE GROUP PLC 8671 Real Estate Investment TruIndustrial & OGB Main Market 1430.22972725520-Mar-00 WORLD CAREERS NETWORK 2793 Support Services Business Trai GB AIM 17.2910002518-Aug-88 WORLD TRADE SYSTEMS 8775 General Financial Specialty Fin GB Main Market 0

3-Feb-10 WORLD TRUST FUND 8995 Nonequity Investment Ins Nonequity In LU Main Market 161.818853324-Nov-11 WORLDLINK GROUP PLC 5557 Media Publishing GB Main Market 027-Mar-97 WORLDSEC 8771 General Financial Asset ManageBM Main Market 4.538766428-Apr-95 WORLDWIDE HEALTHCARE TRUST PLC 8985 Equity Investment Instrum Equity Invest GB Main Market 854.2458686411-Jan-54 WORTHINGTON GROUP 3763 Personal Goods Clothing & Ac GB Main Market 0

2-Jan-13 WPP PLC 5555 Media Media Agenci JE Main Market 17275.639802924-Feb-10 WYG PLC 2791 Support Services Business SuppGB AIM 77.15375334

24-May-04 WYNNSTAY GROUP 3573 Food Producers Farming & Fis GB AIM 110.206250621-Sep-95 WYNNSTAY PROPERTIES 8633 Real Estate Investment & SReal Estate H GB AIM 12.06669565

11-May-05 X5 RETAIL GROUP N.V 5337 Food & Drug Retailers Food Retailer NL Main Market 2938.5183128336517-Oct-97 XAAR 2737 Electronic & Electrical Eq Electronic Eq GB Main Market 344.2443499530-Apr-07 XCHANGING PLC 2791 Support Services Business SuppGB Main Market 285.741070816-Nov-07 XCITE ENERGY LTD 533 Oil & Gas Producers Exploration & VG AIM 101.36772132525-Mar-14 XEROS TECHNOLOGY GROUP PLC 2757 Industrial Engineering Industrial Ma GB AIM 185.7446146521-Mar-14 XLMEDIA PLC 5555 Media Media Agenci JE AIM 111.1955831125-Apr-07 XP POWER LTD 2733 Electronic & Electrical Eq Electrical C SG Main Market 299.1972542411-Jul-13 XPLORER PLC 533 Oil & Gas Producers Exploration & GB Main Market 0

13-Sep-11 XTRACT RESOURCES PLC 533 Oil & Gas Producers Exploration & GB AIM 17.941223436315-Nov-96 YANGMING MARINE TRANSPORT CORP 2773 Industrial Transportation Marine TranspTW PSM 33.882129745200127-Jun-97 YAPI VE KREDI BANKASI AS 8355 Banks Banks TR Main Market 0

2-Apr-03 YOLO LEISURE & TECHNOLOGY PLC 2353 Construction & Materials Building MaterGB AIM 3.05587717628-Mar-06 YORKSHIRE BUILDING SOCIETY 7 Preference Preference GB Main Market 025-Apr-05 YOUGOV 5555 Media Media Agenci GB AIM 107.401155125

5-Jul-05 YOUNG & CO'S BREWERY 5757 Travel & Leisure Restaurants &GB AIM 534.328345810-Feb-09 YUJIN INTL LTD 2773 Industrial Transportation Marine TranspSG AIM 4.800001613-Dec-07 ZAMANO PLC 6575 Mobile TelecommunicationMobile Telec IE AIM 9.4487165323-Jun-11 ZAMBEEF PRODUCTS 3577 Food Producers Food Product ZM AIM 30.3773288875

18-Nov-10 ZANAGA IRON ORE CO LTD 1757 Industrial Metals Steel VG AIM 6.6470630987529-Jun-70 ZCCM INVESTMENTS HLDGS 1775 Mining General Mini ZM Main Market 36.2585575423211

19-Mar-15 ZEGONA COMMUNICATIONS PLC 8995 Nonequity Investment Ins Nonequity In GB AIM 32.7521-Mar-13 ZENITH BANK 8355 Banks Banks NG Main Market 2384.250000000015-May-00 ZHEJIANG EXPRESSWAY CO 2777 Industrial Transportation Transportatio CN Main Market 1175.1610233710120-Jun-14 ZIBAO METALS RECYCLING HLDGS LTD 1755 Industrial Metals Nonferrous MGB AIM 6.100510-Dec-01 ZINCOX RESOURCES PLC 1775 Mining General Mini GB AIM 23.1659590337518-Jun-14 ZOLTAV RESOURCES INC 537 Oil & Gas Producers Integrated Oi KY AIM 85.73175853

14-May-01 ZOO DIGITAL GROUP PLC 9537 Software & Computer Serv Software GB AIM 2.41153597523-Jun-14 ZOOPLA PROPERTY GROUP PLC 5555 Media Media Agenci GB Main Market 1161.6147044828-Feb-95 ZOTEFOAMS 1357 Chemicals Specialty Che GB Main Market 148.75381941

6-Jul-00 ZYTRONIC 2737 Electronic & Electrical Eq Electronic Eq GB AIM 41.06756775

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