Symbol Code Description Exchange Diff

AAC:xase Ableauctions.com American Stock Exchange 8 8 0AAU:xase Almaden Minerals Ltd American Stock Exchange 5 4 1AE:xase American Stock Exchange 4 3 1AEN:xase American Stock Exchange 8 7 1AEZ:xase American Oil & Gas Inc. American Stock Exchange 7 5 2AGT:xase Apollo Gold Corp. American Stock Exchange 4 6 -2AIS:xase Antares Pharma Inc. American Stock Exchange 8 5 3AMS:xase American Stock Exchange 5 5 0ANO:xase American Stock Exchange 5 4 1ANV:xase American Stock Exchange 3 4 -1ANX:xase American Stock Exchange 8 7 1APP:xase American Apparel Inc. American Stock Exchange 6 4 2AXU:xase Alexco Resource Corp. American Stock Exchange 4 4 0AZK:xase Aurizon Mines Ltd American Stock Exchange 5 4 1BKR:xase Michael Baker Corp. American Stock Exchange 3 3 0BLD:xase American Stock Exchange 4 5 -1BNX:xase Banks.com Inc. American Stock Exchange 8 6 2BPZ:xase BPZ Resources Inc. American Stock Exchange 4 8 -4BQI:xase Oilsands Quest Inc. American Stock Exchange 4 5 -1BTI:xase American Stock Exchange 3 3 0BTIM:xase Biotime Inc. American Stock Exchange 8 8 0CCF:xase American Stock Exchange 4 3 1CDY:xase American Stock Exchange 5 4 1CEF:xase American Stock Exchange 3 3 0CEU:xase American Stock Exchange 7 4 3CFW:xase Cano Petroleum Inc. American Stock Exchange 7 7 0CGA:xase American Stock Exchange 4 4 0CGR:xase Claude Resources Inc. American Stock Exchange 5 4 1CMFO:xase American Stock Exchange 8 4 4CNU:xase Continucare Corp. American Stock Exchange 4 3 1COR:xase American Stock Exchange 5 6 -1CPD:xase American Stock Exchange 8 3 5CPHI:xase American Stock Exchange 7 4 3CQP:xase American Stock Exchange 3 5 -2CTO:xase American Stock Exchange 4 3 1CVM:xase CEL-SCI Corporation American Stock Exchange 7 7 0CXZ:xase American Stock Exchange 8 5 3DDD:xase SCOLR Pharma Inc. American Stock Exchange 8 6 2DLA:xase Delta Apparel Inc. American Stock Exchange 3 5 -2DMC:xase American Stock Exchange 5 6 -1DNE:xase Dune Energy Inc. American Stock Exchange 8 7 1DNN:xase Denison Mines Corp. American Stock Exchange 5 4 1EGI:xase Entree Gold Inc. American Stock Exchange 5 4 1EGT:xase American Stock Exchange 8 7 1EIM:xase American Stock Exchange 5 3 2END:xase American Stock Exchange 6 4 2ETQ:xase American Stock Exchange 3 3 0EVK:xase American Stock Exchange 8 5 3EXK:xase Endeavour Silver Corp. American Stock Exchange 5 4 1FAX:xase American Stock Exchange 3 3 0FPP:xase American Stock Exchange 5 6 -1FRG:xase American Stock Exchange 5 4 1FSI:xase American Stock Exchange 5 4 1

Old Rating

New Rating

Adams Resources & Energy Inc.Adeona Pharmaceuticals Inc.

American Shared Hospital Serv.Anooraq Resources CorporationAllied Nevada Gold Corp.ADVENTRX Pharmaceuticals Inc.

Baldwin Technology Co. Inc.

British American Tobacco PlcChase Corp. (United States)Cardero Resources Corp.Central Fund of Canada LtdChina Education Alliance Inc.China Green Agriculture Inc.China Marine Food Group LtdCortex Pharmaceuticals Inc.Caraco Pharmaceutical Laboratories LtdChina Pharma Holdings Inc.Cheniere Energy Partners LPConsolidated Tomoka Land Co.Crosshair Exploration & Mining Corp.

Document Security System Inc.

Elixir Gaming Technologies Inc.Eaton Vance Insured Municipal Bond FundEndeavour International Corp.Corriente Resources Inc.Ever Glory International Group Inc.Aberdeen Asia-Pacific Income Fund Inc.FieldPoint Petroleum Corp.Fronteer Development Group Inc.Flexible Solutions International Inc.

FVE:xase American Stock Exchange 8 3 5FYR:xase American Stock Exchange 3 3 0GBG:xase Great Basin Gold Ltd American Stock Exchange 4 4 0GEL:xase Genesis Energy LP American Stock Exchange 3 3 0GGN:xase Gabelli Gl Gld NR & Inc. American Stock Exchange 5 3 2GGR:xase American Stock Exchange 6 4 2GHM:xase Graham Corp. American Stock Exchange 4 3 1GLO:xase American Stock Exchange 3 3 0GMO:xase General Moly Inc. American Stock Exchange 6 5 1GNH:xase American Stock Exchange 8 7 1GRC:xase Gorman-Rupp Co. American Stock Exchange 4 3 1GRZ:xase Gold Reserve Inc. American Stock Exchange 4 6 -2GSB:xase GlobalSCAPE Inc. American Stock Exchange 8 3 5GSS:xase American Stock Exchange 4 4 0GST:xase Gastar Exploration Ltd American Stock Exchange 6 4 2GSX:xase Gasco Energy Inc. American Stock Exchange 6 7 -1GTE:xase Gran Tierra Energy Inc. American Stock Exchange 4 4 0GTF:xase Cytomedix Inc. American Stock Exchange 7 7 0GTU:xase Central Gold Trust American Stock Exchange 3 3 0GV:xase Goldfield Corp. American Stock Exchange 5 5 0HDY:xase Hyperdynamics Corp. American Stock Exchange 7 7 0HEB:xase American Stock Exchange 7 6 1HKN:xase HKN Inc. American Stock Exchange 7 6 1HPJ:xase American Stock Exchange 7 7 0HQS:xase American Stock Exchange 3 3 0HRT:xase American Stock Exchange 5 4 1HSR:xase American Stock Exchange 5 3 2HTM:xase US Geothermal Inc. American Stock Exchange 7 4 3IAO:xase IA Global Inc. American Stock Exchange 8 7 1IHO:xase Invitel Holdings A/S American Stock Exchange 4 5 -1IIG:xase iMergent Inc. American Stock Exchange 5 4 1IMO:xase Imperial Oil Ltd American Stock Exchange 3 3 0ITI:xase Iteris Inc. American Stock Exchange 3 4 -1JAV:xase American Stock Exchange 5 6 -1JRS:xase American Stock Exchange 4 6 -2KAZ:xase BMB Munai Inc. American Stock Exchange 6 6 0KBX:xase Kimber Resources American Stock Exchange 5 5 0KGN:xase Keegan Resources American Stock Exchange 8 5 3KOG:xase Kodiak Oil & Gas Corp. American Stock Exchange 7 4 3KRY:xase American Stock Exchange 5 4 1KXM:xase Kobex Minerals Inc. American Stock Exchange 5 4 1LEI:xase Lucas Energy Inc. American Stock Exchange 8 6 2LNG:xase Cheniere Energy American Stock Exchange 5 5 0MCF:xase Contango Oil & Gas Co. American Stock Exchange 3 3 0MCZ:xase American Stock Exchange 8 6 2MDF:xase American Stock Exchange 6 3 3MEA:xase Metalico Inc. American Stock Exchange 6 4 2MFN:xase Minefinders Corp. Ltd American Stock Exchange 5 4 1MGH:xase Minco Gold Corp. American Stock Exchange 8 6 2MGN:xase American Stock Exchange 8 6 2MGT:xase American Stock Exchange 8 7 1MMG:xase Metalline Mining Co. American Stock Exchange 8 7 1MVG:xase MAG Silver Corp. American Stock Exchange 5 4 1MXC:xase Mexco Energy Corp. American Stock Exchange 8 5 3

Five Star Quality Care Inc.Sapphire Industrials Corp.

GeoGlobal Resources Inc.Clough Global Opportunities FundGlobal Energy Holdings Group Inc.

Golden Star Resources Limited Canada

Hemispherx BioPharma Inc.Hong Kong Highpower Technology Inc.HQ Sustainable Maritime Industries Inc.Arrhythmia Research Technology Inc.Hi Shear Technology Corp.

Javelin Pharmaceuticals Inc.Nuveen Real Estate Income Fund

Crystallex International Corp.

Mad Catz Interactive Inc.Metropolitan Health Networks Inc.

Mines Management Inc.MGT Capital Investments Inc.

NAK:xase Northern Dynasty American Stock Exchange 4 3 1NEP:xase American Stock Exchange 7 4 3NG:xase American Stock Exchange 4 5 -1NGD:xase New Gold Inc. American Stock Exchange 4 4 0NOG:xase American Stock Exchange 5 4 1NSU:xase Nevsun Resources Ltd American Stock Exchange 6 6 0NVD:xase Novadel Pharma Inc. American Stock Exchange 8 7 1NWD:xase New Dragon Asia Corp. American Stock Exchange 8 6 2NXG:xase American Stock Exchange 4 3 1OFI:xase Overhill Farms Inc. American Stock Exchange 5 4 1ONT:xase ON2 Technologies Inc. American Stock Exchange 7 4 3ORS:xase American Stock Exchange 8 7 1PAL:xase American Stock Exchange 5 4 1PDC:xase Pioneer Drilling Co. American Stock Exchange 5 4 1PDO:xase Pyramid Oil Company American Stock Exchange 6 5 1PHC:xase PHC Inc. American Stock Exchange 5 6 -1PLM:xase Polymet Mining Corp. American Stock Exchange 4 4 0PLX:xase American Stock Exchange 6 4 2PMU:xase American Stock Exchange 5 7 -2PTN:xase American Stock Exchange 8 6 2PUDA:xase Puda Coal Inc. American Stock Exchange 8 5 3PZG:xase American Stock Exchange 5 4 1QCC:xase Quest Capital Corp. American Stock Exchange 5 3 2QMM:xase American Stock Exchange 8 5 3RAE:xase Rae Systems Inc. American Stock Exchange 7 5 2RBY:xase American Stock Exchange 5 3 2RGN:xase American Stock Exchange 7 5 2RIC:xase Richmont Mines Inc. American Stock Exchange 5 5 0ROY:xase American Stock Exchange 5 3 2RPC:xase American Stock Exchange 8 6 2RTK:xase Rentech Inc. American Stock Exchange 5 5 0SA:xase Seabridge Gold Inc. American Stock Exchange 4 4 0SEB:xase Seaboard Corp. American Stock Exchange 3 3 0SHZ:xase American Stock Exchange 8 7 1SIM:xase American Stock Exchange 5 3 2SNG:xase American Stock Exchange 5 5 0SUF:xase SulphCo Inc. American Stock Exchange 6 7 -1SVA:xase Sinovac Biotech Ltd American Stock Exchange 5 4 1TA:xase American Stock Exchange 6 7 -1TBV:xase American Stock Exchange 4 5 -1TCX:xase Tucows Inc. American Stock Exchange 5 5 0TF:xase Thai Capital Fund Inc. American Stock Exchange 4 3 1TGB:xase Taseko Mines Ltd American Stock Exchange 5 5 0TGC:xase Tengasco Inc. American Stock Exchange 7 5 2THM:xase American Stock Exchange 6 4 2TIS:xase American Stock Exchange 8 3 5TIV:xase Tri-Valley Corp. American Stock Exchange 6 7 -1TKO:xase Telkonet Inc. American Stock Exchange 8 8 0TLR:xase American Stock Exchange 7 8 -1TLX:xase Trans-Lux Corp. American Stock Exchange 8 7 1TMP:xase American Stock Exchange 3 3 0TPI:xase American Stock Exchange 7 5 2TRE:xase American Stock Exchange 4 4 0TUX:xase American Stock Exchange 3 3 0

China North East Petroleum Holdings LtdNovaGold Resources Inc.Northern Oil and Gas Inc.

Northgate Minerals Corporation

Orsus Xelent Technolgies Inc.North American Palladium Ltd

Protalix BioTherapeutics Inc.Pacific RIM Mining Corporation ComPalatin Technologies Inc.Paramount Gold & Silver Corp.Quaterra Resources Inc.Rubicon Minerals CorporationReGeneRx Biopharmaceuticals Inc.International Royalty Corp.Radient Pharmaceuticals Corp.

China Shen Zhou Mining & Resources Inc.Grupo Simec SAB de CVCanadian Superior Energy Inc.

TravelCenters of America LLCTiens Biotech Group (USA) Inc.

International Tower Hill Mines LtdOrchids Paper Products Co.

Timberline Resources Corp.Tompkins Financial Corp.Tianyin Pharmaceutical Co. Inc.Tanzanian Royalty Exploration Corp.Trian Acquisition I Corp.

UEC:xase Uranium Energy Corp. American Stock Exchange 8 4 4URG:xase Ur Energy Inc. American Stock Exchange 5 4 1URZ:xase Uranerz Energy Corp. American Stock Exchange 7 4 3UTK:xase UTEK Corp. American Stock Exchange 5 4 1UVE:xase American Stock Exchange 5 3 2UXG:xase US Gold Corp. American Stock Exchange 5 4 1VGZ:xase Vista Gold Corp. American Stock Exchange 7 6 1VTG:xase American Stock Exchange 6 4 2WAC:xase American Stock Exchange 4 3 1WEL:xase Boots & Coots Inc. American Stock Exchange 5 3 2XRA:xase Exeter Resource Corp. American Stock Exchange 4 4 0YMI:xase YM BioSciences Inc. American Stock Exchange 7 6 1AEGN:xath Aegean Airlines SA Athens Stock Exchange 3 3 0ALAPIS:xath Alapis SA Athens Stock Exchange 4 3 1ALMY:xath Athens Stock Exchange 4 3 1ALPHA:xath Alpha Bank AE Athens Stock Exchange 3 3 0ALTEC:xath ALTEC S.A. Athens Stock Exchange 6 5 1ANEK:xath Anek Lines SA Athens Stock Exchange 4 3 1ARBA:xath S&B Industrial Minerals Athens Stock Exchange 3 3 0ASPT:xath Aspis Bank SA Athens Stock Exchange 4 3 1ASTIR:xath Athens Stock Exchange 3 3 0ATE:xath Athens Stock Exchange 3 4 -1ATTICA:xath Attica Holdings SA Athens Stock Exchange 8 8 0AVAX:xath J & P Avax SA Athens Stock Exchange 4 3 1AXON:xath Axon Holdings SA Athens Stock Exchange 5 3 2BASIK:xath Athens Stock Exchange 3 3 0BELA:xath Jumbo SA Athens Stock Exchange 3 3 0BIOX:xath Viohalco SA Athens Stock Exchange 4 3 1BOC:xath Athens Stock Exchange 3 3 0DOL:xath Athens Stock Exchange 3 4 -1EEEK:xath Athens Stock Exchange 3 3 0EGNAK:xath Egnatia Bank SA Athens Stock Exchange 4 3 1ELATH:xath Electroniki Athinon SA Athens Stock Exchange 3 3 0ELBA:xath Elval SA Athens Stock Exchange 4 4 0ELGEK:xath Elgeka SA Athens Stock Exchange 8 8 0ELKA:xath Hellenic Cables SA Athens Stock Exchange 5 4 1ELME:xath Elmec Sport Abete Athens Stock Exchange 4 4 0ELPE:xath Hellenic Petroleum SA Athens Stock Exchange 3 3 0ELTEX:xath Ellaktor SA Athens Stock Exchange 3 3 0ETE:xath Athens Stock Exchange 3 3 0EUPRO:xath Athens Stock Exchange 3 3 0EUROB:xath Athens Stock Exchange 3 3 0EUROM:xath Euromedica SA Athens Stock Exchange 3 3 0EXAE:xath Athens Stock Exchange 3 3 0EYDAP:xath Athens Stock Exchange 3 3 0FGE:xath F.G. Europe SA Athens Stock Exchange 3 3 0FOLLI:xath Folli Follie Athens Stock Exchange 4 3 1FORTH:xath Forthnet SA Athens Stock Exchange 4 4 0FOYRK:xath Fourlis Holdings Athens Stock Exchange 3 3 0FRIGO:xath Frigoglass SA Athens Stock Exchange 4 4 0GEK:xath Athens Stock Exchange 3 3 0HDF:xath Athens Stock Exchange 3 3 0HRAK:xath Athens Stock Exchange 3 3 0HSI:xath Athens Stock Exchange 7 7 0

Universal Insurance Holdings Inc.

Vantage Drilling CompanyWalter Investment Management Corp.

Alumil Milonas Aluminium Industry SA

Astir Palace Vouliagmeni SAAgricultural Bank Of Greece S A

Alfa Beta Vassilopoulos SA

Bank of Cyprus Public CompanyLambrakis Press Organisation SACoca-Cola Hellenic Bottling Comp SA

National Bank of Greece SAEurobank Properties Real Estate Investment CompanyEFG Eurobank Ergasias SAHellenic Exchange Holding SAAthens Water Supply & Sewerage Co.

GEK Holdings Real Estate & Constructions SAHellenic Duty Free Shops SAHeracles General Cement Company SAHellenic Sugar Industry SA

HTO:xath Athens Stock Exchange 3 3 0HYGEIA:xath Athens Stock Exchange 4 3 1IASO:xath IASO Medical Centre Athens Stock Exchange 3 3 0IATR:xath Athens Stock Exchange 3 3 0INKAT:xath Athens Stock Exchange 6 6 0INLOT:xath Athens Stock Exchange 3 3 0INTRK:xath Intracom Holdings S A Athens Stock Exchange 5 4 1KAMP:xath Reds SA Athens Stock Exchange 4 3 1KARD:xath Athens Stock Exchange 4 4 0KATHI:xath Athens Stock Exchange 3 3 0KLEM:xath Kleeman Hellas SA Athens Stock Exchange 3 4 -1KLM:xath Athens Stock Exchange 5 3 2LAMDA:xath Lamda Athens Stock Exchange 3 3 0LAMPS:xath Lampsa Hotels SA Athens Stock Exchange 3 3 0LAVI:xath Lavipharm SA Athens Stock Exchange 5 4 1LODIS:xath Athens Stock Exchange 3 3 0MAIK:xath Maillis Mich. J. SA Athens Stock Exchange 5 6 -1MARFB:xath Athens Stock Exchange 3 3 0METTK:xath Metka SA Athens Stock Exchange 3 3 0MHXAK:xath Michaniki Athens Stock Exchange 4 4 0MIG:xath Athens Stock Exchange 3 3 0MINOA:xath Minoan Lines SA Athens Stock Exchange 3 3 0MOH:xath Athens Stock Exchange 3 3 0MYTIL:xath Mytilineos Holdings SA Athens Stock Exchange 4 3 1NIR:xath Nireus Aquaculture SA Athens Stock Exchange 5 4 1OLTH:xath Athens Stock Exchange 3 3 0OLYMP:xath Technical Olympic SA Athens Stock Exchange 8 8 0OPAP:xath Athens Stock Exchange 3 3 0OTOEL:xath Autohellas SA Athens Stock Exchange 4 3 1PLAIS:xath Plaisio Computers SA Athens Stock Exchange 3 3 0PPC:xath Athens Stock Exchange 3 3 0PRO:xath Proton Bank SA Athens Stock Exchange 4 4 0QUEST:xath Athens Stock Exchange 3 3 0REI:xath Trastor REIC/R Athens Stock Exchange 3 3 0SAR:xath GR. Sarantis Athens Stock Exchange 3 3 0SCIENS:xath Athens Stock Exchange 4 4 0SELO:xath Athens Stock Exchange 5 4 1SFA:xath Sfakianakis SA Athens Stock Exchange 5 4 1SIDE:xath Sidenor SA Athens Stock Exchange 4 3 1SOLK:xath Corinth Pipeworks SA Athens Stock Exchange 4 4 0SPRDER:xath Sprider Stores SA Athens Stock Exchange 4 3 1TELET:xath Teletypos SA Athens Stock Exchange 3 3 0TEMP:xath Athens Stock Exchange 3 3 0

Terna Energy SA Athens Stock Exchange 3 3 0TGEN:xath Geniki Bank Athens Stock Exchange 5 5 0TITK:xath Athens Stock Exchange 3 3 0TPEIR:xath Piraeus Bank SA Athens Stock Exchange 3 3 0TT:xath Postal Savings Bank SA Athens Stock Exchange 4 3 1VIVART:xath Vivartia SA Athens Stock Exchange 8 8 0VOVOS:xath Babis Vovos SA Athens Stock Exchange 5 4 1XAKO:xath Halkor SA Athens Stock Exchange 4 4 0AAC:xasx 3 3 0AAD:xasx 4 3 1AAE:xasx 8 8 0

Hellenic Telecommunication OrganisationDiagnostic & Therapeutical Center of Athens YGEIAAthens Medical Centre SAIntracom Constructions S.A.Intralot SA Integrated Lottery Systems & Services

C Cardassilaris & Sons SAKathimerini Publishing SAI.Kloukinas - I.Lappas SA (K.L.M)

Singular Logic Info. Systems & Applications SAMarfin Popular Bank Public Company Ltd

Marfin Investment GroupMotor Oil (Hellas) Corinth Refineries SA

Thessaloniki Port Authority SAGreek Organisation of Football Prognostics SA

Public Power Corporation SAInfo-Quest SA IT and Telecommunications Products a

Sciens International Holdings SASelonda Aquaculture SA

Emporiki Bank of Greece SATENERGY:xat

hTitan Cement Company SA

Australian Agricultural Company Ltd

Australian Stock Exchange Ltd.Ardent Leisure Group -

NOCT 20090903Australian Stock Exchange Ltd.Agri Energy Limited -

NOCT 20080728Australian Stock Exchange Ltd.

AAF:xasx 8 8 0AAK:xasx 8 8 0AAKO:xasx 8 8 0AAL:xasx Apac Coal Ltd 8 5 3AAM:xasx A1 Minerals Ltd 8 6 2AAO:xasx Australasia Gold Ltd 8 7 1AAQ:xasx AAQ Holdings Ltd 8 8 0AAR:xasx 8 6 2AAS:xasx 8 8 0AAX:xasx Ausenco Ltd 4 3 1ABB:xasx ABB Grain Ltd 3 8 -5ABC:xasx Adelaide Brighton Ltd 3 3 0ABP:xasx Abacus Property Group 3 3 0ABQ:xasx Allied Brands Ltd 5 4 1ABU:xasx ABM Resources NL 8 6 2ABV:xasx 8 6 2ABY:xasx 6 5 1ACB:xasx A-Cap Resources Ltd 8 5 3ACE:xasx 8 7 1ACG:xasx 8 5 3ACK:xasx Austock Group Ltd 5 5 0ACL:xasx Alchemia Ltd 4 4 0ACR:xasx Acrux Ltd 3 5 -2ACS:xasx Accent Resources NL 8 6 2ACU:xasx Acuvax Ltd 8 7 1ACZ:xasx Atticus Resources Ltd 3 4 -1ADA:xasx 3 5 -2ADD:xasx Adavale Resources Ltd 8 7 1ADE:xasx 6 5 1ADI:xasx Adelphi Energy Ltd 8 7 1ADL:xasx Admerex Ltd 8 7 1ADN:xasx Adelaide Resources Ltd 8 7 1ADO:xasx Anteo Diagnostics Ltd 8 8 0ADQ:xasx ADG Global Supply Ltd 8 7 1ADU:xasx Adamus Resources Ltd 5 4 1ADX:xasx Audax Resources NL 8 5 3ADY:xasx 6 7 -1AEA:xasx Altera Resources Ltd 8 6 2AED:xasx AED Oil Ltd 4 5 -1AEE:xasx Aura Energy Ltd 8 6 2AEF:xasx 7 3 4AEM:xasx 8 7 1AEO:xasx Austereo Group Ltd 4 3 1AES:xasx 8 7 1AET:xasx Ausmelt Ltd 8 7 1AEU:xasx 6 5 1AEX:xasx Acclaim Exploration NL 8 7 1AEZ:xasx 5 5 0AFA:xasx ASF Group Ltd 8 7 1AFI:xasx 5 3 2AFR:xasx 7 8 -1AFT:xasx AFT Corporation Ltd 8 8 0AGD:xasx Austral Gold Ltd 5 6 -1AGF:xasx 3 3 0

Austral Africa Resources Ltd

Australian Stock Exchange Ltd.Australia China

Holdings LtdAustralian Stock Exchange Ltd.Australia China

Holdings Ltd - OptionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Anglo Australian

Resources NLAustralian Stock Exchange Ltd.Asian Pacific Ltd -

NOCT 20080728Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Advance Braking

Technology LtdAustralian Stock Exchange Ltd.Aditya Birla Minerals

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Advanced Engine

Components LtdAustralian Stock Exchange Ltd.Atcor Medical Holdings

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Adacel Technologies

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Adelaide Energy Ltd -

NOCT 20090416Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Admiralty Resources

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Ethical

Investment LtdAustralian Stock Exchange Ltd.Artist & Entertainment

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Advanced Energy

Systems LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Education

TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.APN/UKA European

Retail Trust Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.AUS Foundation

Investment Co. LtdAustralian Stock Exchange Ltd.African Energy

Resources Guernsey Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.AMP Capital China

Growth FundAustralian Stock Exchange Ltd.

AGG:xasx AngloGold Ashanti Ltd 3 4 -1AGJ:xasx Agricultural Land Trust 8 3 5AGK:xasx AGL Energy Ltd 3 3 0AGO:xasx Atlas Iron Ltd 4 4 0AGP:xasx Anglo Pacific Group Plc 3 4 -1AGS:xasx Alliance Resources Ltd 5 3 2AGV:xasx 8 5 3AGX:xasx 8 8 0AGY:xasx Argosy Minerals Inc. 8 8 0AHD:xasx 3 3 0AHE:xasx 3 3 0AHN:xasx Athena Resources Ltd 8 5 3AIA:xasx 3 3 0AII:xasx Abra Mining Ltd 8 5 3AIO:xasx Asciano Group 4 4 0AIQ:xasx 3 3 0AIX:xasx 3 3 0AIZ:xasx Air New Zealand Ltd 3 3 0AJA:xasx 5 3 2AJL:xasx AJ Lucas Group Ltd 4 3 1AKF:xasx Ask Funding Ltd 5 6 -1AKK:xasx Austin Exploration Ltd 8 6 2AKR:xasx Astra Capital 5 4 1ALB:xasx Albidon Ltd - NOCT 4 8 -4ALD:xasx Allied Gold Ltd 4 4 0ALF:xasx 3 3 0ALK:xasx Alkane Exploration Ltd 5 5 0ALL:xasx Aristocrat Leisure Ltd 2 2 0ALS:xasx Alesco Corporation Ltd 4 4 0ALT:xasx Analytica Ltd 8 8 0ALU:xasx Altium Ltd 7 5 2ALY:xasx Alchemy Resources Ltd 8 7 1ALZ:xasx 4 3 1AMA:xasx Allomak Limited 3 5 -2AMC:xasx Amcor Ltd 2 4 -2AMH:xasx AMCIL Ltd 3 3 0AMM:xasx 4 3 1AMP:xasx AMP Ltd 3 2 1AMU:xasx Amadeus Energy Ltd 5 5 0AMX:xasx Ampella Mining Ltd 7 6 1AND:xasx Andean Resources Ltd 4 3 1ANG:xasx Austin Engineering Ltd 5 4 1ANM:xasx 8 7 1ANN:xasx Ansell Ltd 3 3 0ANO:xasx Antaria Ltd 5 6 -1ANQ:xasx AnaeCo Ltd 5 6 -1ANZ:xasx 2 2 0AOA:xasx Ausmon Resources Ltd 8 4 4AOD:xasx 3 3 0AOE:xasx Arrow Energy NL 3 3 0AOM:xasx 8 7 1AON:xasx Apollo Minerals Ltd 8 6 2APA:xasx APA Group 3 4 -1APD:xasx 6 6 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Gold

Investment LtdAustralian Stock Exchange Ltd.Agenix Ltd - NOCT

20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Amalgamated Holdings

LtdAustralian Stock Exchange Ltd.Automotive Holdings

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Auckland International

Airport LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Alternative Investment

TrustAustralian Stock Exchange Ltd.Australian

Infrastructure FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Astro Japan Property

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Leaders

Fund LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australand Property

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Amcom

Telecommunications Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Advanced Magnesium

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australia & New

Zealand Banking Group Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Aurora Sandringham

Dividend Income TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australia Oriental

Minerals NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.APN Property Group

LtdAustralian Stock Exchange Ltd.

APE:xasx A.P. Eagers Ltd 3 3 0APG:xasx Austpac Resources NL 7 7 0APH:xasx 5 7 -2API:xasx 4 5 -1APK:xasx 7 6 1APN:xasx APN News & Media Ltd 3 4 -1APP:xasx 8 7 1APZ:xasx Aspen Group 3 3 0AQA:xasx Aquila Resources Ltd 5 3 2AQD:xasx AusQuest Ltd 5 5 0AQL:xasx AquaCarotene Ltd 8 7 1AQP:xasx Aquarius Platinum Ltd 4 3 1AQR:xasx Aussie Q Resources Ltd 8 6 2ARE:xasx Argonaut Resources NL 8 5 3ARG:xasx Argo Investments Ltd 5 3 2ARH:xasx 4 4 0ARJ:xasx The Ark Fund Ltd 5 6 -1ARM:xasx Aurora Minerals Ltd 8 5 3ARP:xasx ARB Corporation Ltd 3 3 0ARR:xasx 8 8 0ARU:xasx Arafura Resources NL 5 4 1ARW:xasx 8 8 0ARX:xasx Arc Exploration Ltd 8 8 0ARXO:xasx 8 8 0ASB:xasx Austal Ltd 4 3 1ASC:xasx AdultShop.com Ltd 8 7 1ASL:xasx Ausdrill Ltd 3 3 0ASP:xasx Aspermont Ltd 5 6 -1ASV:xasx Argus Solutions Ltd 8 7 1ASW:xasx 3 6 -3ASX:xasx 3 3 0ASZ:xasx ASG Group Ltd 4 3 1ATI:xasx Atlantic Ltd 7 7 0ATJ:xasx 8 8 0ATM:xasx Aneka Tambang Tbk PT 4 3 1ATN:xasx Ashburton Minerals Ltd 8 8 0ATP:xasx Atlas South Sea Pearl 8 6 2ATQ:xasx Atomic Resources Ltd 4 6 -2ATR:xasx Astron Ltd 4 4 0ATV:xasx Atlantic Gold NL 8 6 2AUB:xasx 3 3 0AUF:xasx Asian Masters Fund Ltd 3 3 0AUJ:xasx Augustus Minerals Ltd 8 3 5AUN:xasx 3 4 -1AUQ:xasx Alara Uranium Ltd 8 7 1AUT:xasx Aurora Oil & Gas Ltd 8 7 1AUZ:xasx Australian Mines Ltd 8 8 0AVA:xasx Aviva Corporation Ltd 8 7 1AVB:xasx Avanco Resources Ltd 8 7 1AVD:xasx Advance Energy Ltd 8 7 1AVE:xasx Aevum Ltd 4 4 0AVG:xasx Australian Vintage Ltd 7 6 1AVH:xasx Avita Medical Ltd 5 5 0AVJ:xasx AV Jennings 5 5 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Ascent Pharmahealth

LtdAustralian Stock Exchange Ltd.Australian

Pharmaceutical Industries Ltd

Australian Stock Exchange Ltd.Australian Power and

Gas Company LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.APA Financial Services

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australasian Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Arasor International Ltd

- NOCTAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Renewable

Fuels LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Austindo Resources

Corporation NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Advanced Share

Registry LtdAustralian Stock Exchange Ltd.Australian Stock

Exchange LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Automotive Technology

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Austbrokers Holdings

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Austar United

Communications LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

AVM:xasx Anvil Mining Ltd 5 4 1AVO:xasx Avoca Resources Ltd 4 3 1AVQ:xasx 8 8 0AVX:xasx Avexa Ltd 5 5 0AWB:xasx AWB Ltd 2 2 0AWC:xasx Alumina Ltd 2 2 0AWE:xasx 3 3 0AWL:xasx AWH Corporation 8 8 0AXA:xasx 2 2 0AXC:xasx AXG Mining Ltd 8 7 1AXCO:xasx 8 8 0AXE:xasx 8 6 2AXI:xasx Axiom Properties Ltd 8 6 2AXM:xasx Apex Minerals NL 5 7 -2AXO:xasx Aurox Resources Ltd 8 5 3AXQ:xasx 8 8 0AXT:xasx Argo Exploration Ltd 8 6 2AXY:xasx Atom Energy Ltd 8 7 1AXZ:xasx Amex Resources Ltd 5 5 0AYR:xasx Alloy Resources Ltd 8 8 0AYT:xasx 3 3 0AZC:xasx 8 6 2AZM:xasx Azumah Resources Ltd 7 6 1AZS:xasx Azure Minerals Ltd 8 7 1AZU:xasx Azurn International Ltd 8 8 0AZZ:xasx Antares Energy Ltd 7 7 0BAR:xasx Barra Resources Ltd 8 5 3BAS:xasx 8 6 2BAU:xasx Bauxite Resources Ltd 4 4 0BBG:xasx 3 3 0BBI:xasx 4 5 -1BBP:xasx 5 5 0BCC:xasx Buccaneer Energy Ltd 8 7 1BCD:xasx Beaconsfield Gold NL 4 5 -1BCI:xasx BC Iron Ltd 8 4 4BCN:xasx Beacon Minerals Ltd 8 5 3BDG:xasx Bendigo Mining Ltd 4 3 1BDI:xasx Blina Diamonds NL 8 8 0BDL:xasx Brandrill Ltd 5 6 -1BDR:xasx Beadell Resources Ltd 8 5 3BEC:xasx 5 5 0BEL:xasx 4 3 1BEN:xasx 2 2 0BEPPA:xasx BBI EPS Ltd - NOCT 8 8 0BFG:xasx 4 3 1BGD:xasx 7 7 0BHP:xasx BHP Billiton Ltd 2 2 0BIS:xasx 8 6 2BIT:xasx Biotron Ltd 8 7 1BKG:xasx Buka Gold ltd 8 7 1BKI:xasx 3 3 0BKL:xasx Blackmores Ltd 3 3 0BKN:xasx Bradken Ltd 3 3 0BKP:xasx Baraka Petroleum Ltd 8 8 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Axiom Mining Ltd -

NOCT 20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Worldwide

Exploration LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.AXA Asia Pacific

Holdings LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.AXG Mining Ltd -

Options - NOCTAustralian Stock Exchange Ltd.Archer Exploration

LimitedAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Allco Max Securities

and Mortgage TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Adelaide Managed

Funds Asset Backed Yield Trust

Australian Stock Exchange Ltd.Australian Zircon NL -

NOCTAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Bass Strait Oil

Company LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Billabong International

LtdAustralian Stock Exchange Ltd.Babcock & Brown

Infrastructure GrpAustralian Stock Exchange Ltd.Babcock & Brown

PowerAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Becton Property Group

LtdAustralian Stock Exchange Ltd.Bentley International

LtdAustralian Stock Exchange Ltd.Bendigo & Adelaide

Bank LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Bell Financial Group

LtdAustralian Stock Exchange Ltd.Boulder Steel Ltd -

NOCT 20090416Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Bisalloy Steel Group

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Brickworks Investment

Company LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

BKW:xasx Brickworks Ltd 3 3 0BKY:xasx Berkeley Resources Ltd 4 3 1BKYO:xasx 8 8 0BLD:xasx Boral Ltd 2 3 -1BLG:xasx Bluglass Ltd 5 6 -1BLK:xasx 8 7 1BLP:xasx 8 6 2BLR:xasx 8 5 3BLT:xasx Benitec Ltd 8 7 1BLY:xasx Boart Longyear Ltd 6 3 3BLZ:xasx Blaze International Ltd 8 6 2BML:xasx Botswana Metals Ltd 3 4 -1BMN:xasx 4 3 1BMY:xasx Brumby Resources Ltd 8 6 2BND:xasx Bandanna Energy Ltd 8 7 1BNO:xasx Bionomics Ltd 8 5 3BNT:xasx Bounty Industries Ltd 5 3 2BOC:xasx 5 4 1BOE:xasx Boss Energy Ltd 3 6 -3BOL:xasx Boom Logistics Ltd 5 6 -1BOQ:xasx 3 3 0BOW:xasx Bow Energy Ltd 4 3 1BPH:xasx Biopharmica Ltd 8 7 1BPO:xasx BioProspect Ltd 8 7 1BPT:xasx Beach Petroleum Ltd 3 3 0BPTO:xasx 8 8 0BRC:xasx Brain Resource Ltd 8 5 3BRG:xasx Breville Group Ltd 5 5 0BRM:xasx 4 4 0BRO:xasx Broad Investments Ltd 8 8 0BRT:xasx 8 8 0BRU:xasx Buru Energy Ltd 5 4 1BRUO:xasx 8 8 0BRW:xasx 5 5 0BSA:xasx 5 4 1BSE:xasx Base Iron Ltd 8 6 2BSI:xasx 8 8 0BSL:xasx Bluescope Steel Ltd 2 2 0BSM:xasx Bass Metals Ltd 8 6 2BSN:xasx Bisan Ltd 8 5 3BTA:xasx Biota Holdings Ltd 4 4 0BTR:xasx 6 6 0BTT:xasx 3 3 0BTV:xasx Batavia Mining Ltd 4 5 -1BUL:xasx Blue Energy Ltd 4 4 0BUY:xasx Bounty Oil & Gas NL 8 6 2BVA:xasx Bravura Solutions Ltd 5 5 0BWN:xasx Bowen Energy Ltd 8 7 1BWP:xasx 3 3 0BXB:xasx Brambles Ltd 2 2 0BYL:xasx Brierty Ltd 8 5 3CAA:xasx Capral Aluminium Ltd 6 7 -1CAB:xasx 3 3 0CAG:xasx 8 8 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Berkeley Resources Ltd

- 20130515Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Blackham Resources

LtdAustralian Stock Exchange Ltd.Babcock & Brown

Residential Land Partners Group

Australian Stock Exchange Ltd.Black Range Minerals

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Bannerman Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Bougainville Copper

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Bank Of Queensland

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Beach Petroleum Ltd -

OptionAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Brockman Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Brainytoys Ltd - NOCT

20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Buru Energy Ltd -

Option - NOCTAustralian Stock Exchange Ltd.Breakaway Resources

LtdAustralian Stock Exchange Ltd.Broadcast Services

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Beyond Sportswear

International LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Blackthorn Resources

LtdAustralian Stock Exchange Ltd.BT Investment

Management LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Bunnings Warehouse

Property TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Cabcharge Australia

LtdAustralian Stock Exchange Ltd.Cape Range Wireless

LtdAustralian Stock Exchange Ltd.

CAH:xasx Catalpa Resources Ltd 5 4 1CAM:xasx Clime Capital Ltd 3 3 0CAP:xasx 8 8 0CAV:xasx 8 4 4CAZ:xasx Cazaly Resources Ltd 8 5 3CAZO:xasx 8 8 0CBA:xasx 2 2 0CBD:xasx CBD Energy Ltd 8 7 1CBH:xasx CBH Resources Ltd 7 4 3CCC:xasx Continental Coal Ltd 8 6 2CCD:xasx Caledon Resources Plc 5 4 1CCF:xasx Carbon Conscious Ltd 8 5 3CCI:xasx 8 7 1CCL:xasx Coca-Cola Amatil Ltd 2 2 0CCP:xasx Credit Corp. Group Ltd 4 3 1CCU:xasx 7 7 0CCV:xasx 4 3 1CCY:xasx 8 5 3CDA:xasx +Codan Ltd 3 3 0CDD:xasx Cardno Ltd 3 3 0CDF:xasx 7 8 -1CDI:xasx 4 3 1CDM:xasx Cadence Capital Ltd 8 3 5CDP:xasx 3 3 0CDU:xasx Cudeco Ltd 3 3 0CEG:xasx CEC Group Ltd 6 7 -1CEO:xasx C @ Ltd 8 7 1CER:xasx Centro Retail Group 6 4 2CES:xasx Coal Fe Resources Ltd 8 7 1CEU:xasx ConnectEast Group 3 4 -1CEY:xasx 4 3 1CFE:xasx 3 4 -1CFR:xasx 8 8 0CFU:xasx Ceramic Fuel Cells Ltd 5 4 1CFX:xasx 3 3 0CGF:xasx 4 3 1CGG:xasx 4 3 1CGI:xasx 8 3 5CGM:xasx Cougar Metals NL 8 8 0CGT:xasx 8 5 3CGV:xasx 8 8 0CGX:xasx CGA Mining Limited 4 4 0CHC:xasx Charter Hall Group 5 3 2CHM:xasx Chameleon Mining NL 8 7 1CHN:xasx Chalice Gold Mines Ltd 8 5 3CIF:xasx 3 3 0CIG:xasx Caspian Oil & Gas Ltd 8 6 2CII:xasx CI Resources Ltd 4 3 1CIL:xasx 4 3 1CIX:xasx Calliden Group Ltd 3 4 -1CIY:xasx City Pacific Ltd - NOCT 7 3 4CKK:xasx Coretrack Ltd 8 7 1CKT:xasx 7 3 4CLO:xasx Clough Ltd 3 3 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Carpentaria

Exploration LtdAustralian Stock Exchange Ltd.Carnavale Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Cazaly Resources Ltd -

OptionsAustralian Stock Exchange Ltd.Commonwealth Bank

of AustraliaAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Chrome Corporation

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Cobar Consolidated

Resources LtdAustralian Stock Exchange Ltd.Cash Converters

InternationalAustralian Stock Exchange Ltd.China Century Capital

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Commonwealth

Diversified Share FndAustralian Stock Exchange Ltd.Challenger Diversified

Property GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Carindale Property

TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Centennial Coal

Company LtdAustralian Stock Exchange Ltd.Cape Lambert Iron Ore

LtdAustralian Stock Exchange Ltd.Cluff Resources Pacific

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.CFS Retail Property

TrustAustralian Stock Exchange Ltd.Challenger Financial

Services Group LtdAustralian Stock Exchange Ltd.Citadel Resource Group

LtdAustralian Stock Exchange Ltd.Consolidated Global

Investments LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Castlemaine Goldfields

LtdAustralian Stock Exchange Ltd.Clean Global Energy

Ltd - NOCTAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Challenger

Infrastructure FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Centrebet International

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Challenger Kenedix

Japan TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.

CMG:xasx 8 6 2CMJ:xasx 3 3 0CMO:xasx Commoditel Ltd 8 7 1CMR:xasx 8 8 0CMV:xasx CMA Corporation Ltd 6 6 0CMW:xasx Cromwell Group 3 3 0CMY:xasx Capital Mining Ltd 8 7 1CNA:xasx 3 3 0CND:xasx Clarius Group Ltd 5 4 1CNH:xasx 8 7 1CNK:xasx Condor Nickel Ltd 8 7 1CNN:xasx Cardia Bioplastics Ltd 8 7 1CNNO:xasx 8 8 0CNP:xasx Centro Prop 5 6 -1CNT:xasx Centamin Egypt Ltd 4 3 1CNX:xasx Carbon Energy Ltd 4 4 0COE:xasx Cooper Energy Ltd 4 3 1COF:xasx Coffey International Ltd 3 3 0COH:xasx Cochlear Ltd 2 3 -1COI:xasx Comet Ridge Ltd 5 6 -1COJ:xasx Commstrat Ltd 8 7 1COK:xasx Cockatoo Coal Ltd 4 4 0COO:xasx Corum Group Limited 5 7 -2COU:xasx Count Financial Ltd 3 3 0COV:xasx Corvette Resources Ltd 8 7 1COY:xasx Coppermoly Ltd 8 7 1COZ:xasx CO2 Group Ltd 7 6 1CPA:xasx 3 3 0CPB:xasx Campbell Brothers Ltd 3 3 0CPK:xasx CP1 Ltd - NOCT 8 5 3CPL:xasx Coalspur Mines 8 6 2CPN:xasx 8 6 2CPR:xasx Clive Peeters Ltd 6 7 -1CPT:xasx Capital Intelligence Ltd 8 7 1CPU:xasx Computershare Ltd 2 3 -1CQT:xasx Conquest Mining Ltd 5 3 2CQU:xasx CommQuest Ltd 3 8 -5CRC:xasx Cortona Resources Ltd 5 4 1CRE:xasx Crescent Gold Ltd 7 7 0CRG:xasx Crane Group Ltd 3 3 0CRJ:xasx Copper Range Ltd 8 7 1CRJOA:xasx 8 8 0CRK:xasx Carrick Gold Ltd 5 5 0CRM:xasx Carbon Minerals NL 3 3 0CSD:xasx 8 5 3CSE:xasx Copper Strike Ltd 8 5 3CSJ:xasx 3 3 0CSL:xasx CSL Ltd 2 2 0CSR:xasx CSR Ltd 2 2 0CSS:xasx Clean Seas Tuna Ltd 4 7 -3CST:xasx Cellestis Ltd 3 3 0CSU:xasx 3 3 0CSV:xasx CSG Ltd 3 3 0CTN:xasx Contango Microcap Ltd 4 3 1

Chandler Macleod Group

Australian Stock Exchange Ltd.Consolidated Media

Holding LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Compass Resources

Limited - NOCT 20090310

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Coal & Allied Industries

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.China Steel Australia

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Cardia Technologies

Ltd - NOCT 20080807Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Commonwealth

Property Office FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Carpathian Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Copper Range Ltd -

optionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Consolidated Tin Mines

LimitedAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Credit Suisse GP100

Australia TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Credit Suisse PL 100 -

Emerging Markets Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

CTO:xasx 4 3 1CTP:xasx Central Petroleum Ltd 5 6 -1CTPO:xasx 8 8 0CTX:xasx Caltex Australia Ltd 3 3 0CTY:xasx Country Road Ltd 3 3 0CUE:xasx 4 5 -1CUL:xasx Cullen Resources Ltd 8 5 3CUR:xasx 8 6 2CUS:xasx Customers Ltd 3 3 0CUU:xasx 8 7 1CUV:xasx 5 4 1CUX:xasx 5 7 -2CUY:xasx Curnamona Energy Ltd 8 6 2CVA:xasx 5 6 -1CVC:xasx CVC Ltd 7 4 3CVI:xasx 8 8 0CVN:xasx 3 3 0CVR:xasx 8 5 3CWE:xasx 5 7 -2CWH:xasx 8 8 0CWK:xasx Coalworks Ltd 8 5 3CWN:xasx Crown Ltd 3 3 0CWP:xasx 5 4 1CWT:xasx Challenger Wine Trust 5 4 1CXC:xasx 4 4 0CXD:xasx CathRx Ltd 8 7 1CXG:xasx Coote Industrial Ltd 6 5 1CXM:xasx Centrex Metals Ltd 5 5 0CXP:xasx 3 3 0CXS:xasx 5 4 1CXU:xasx Cauldron Energy Ltd 5 6 -1CXY:xasx Cougar Energy Ltd 5 5 0CYA:xasx 3 3 0CYC:xasx Cyclopharm Ltd 5 7 -2CYG:xasx Coventry Group Ltd 5 4 1CYL:xasx Catalyst Metals Ltd 8 3 5CYS:xasx 5 7 -2CYT:xasx Cytopia Ltd 8 5 3CYU:xasx 5 7 -2CZA:xasx Coal of Africa Limited 4 3 1DCG:xasx Decmil Group Ltd 5 4 1DDD:xasx 3D Resources Ltd 8 6 2DDT:xasx 8 8 0DEG:xasx De Grey Mining Ltd 8 6 2DEX:xasx Dexion Ltd 5 5 0DGI:xasx Digislide Holdings Ltd 8 7 1DGO:xasx Drummond Gold Ltd 8 7 1DGR:xasx D'Aguilar Gold Ltd 8 7 1DIA:xasx Dia-B Tech. Ltd - NOCT 8 8 0DIO:xasx Dioro Exploration NL 8 4 4DJS:xasx David Jones Ltd 3 3 0DJW:xasx 3 3 0DKN:xasx 5 4 1DLS:xasx Drillsearch Energy Ltd 5 4 1

Citigold Corporation Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Central Petroleum Ltd -

OptionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Cue Energy Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Centaurus Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Callabonna Uranium

LtdAustralian Stock Exchange Ltd.Clinuvel

Pharmaceuticals LtdAustralian Stock Exchange Ltd.Crossland Uranium

Mines LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Clever

Communications Australia Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.CityView Corporation

LtdAustralian Stock Exchange Ltd.Carnarvon Petroleum

LtdAustralian Stock Exchange Ltd.Central Asia Resources

LtdAustralian Stock Exchange Ltd.Carnegie Wave Energy

LtdAustralian Stock Exchange Ltd.China West

International Ltd - NOCT 20080728

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Cedar Woods

Properties LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Coeur D'Alene Mines

Corp.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Corporate Express

Australia LtdAustralian Stock Exchange Ltd.Chemgenex

Pharmaceuticals LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Century Australia

Investments LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Chrysalis Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.China Yunnan Copper

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.DataDot Technology

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Djerriwarrh

Investments LtdAustralian Stock Exchange Ltd.DKN Financial Group

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.

DMA:xasx 8 6 2DMG:xasx 8 6 2DML:xasx Discovery Metal Ltd 5 4 1DMM:xasx DMC Mining Ltd 8 5 3DMN:xasx Data Motion Asia Ltd 8 8 0DMP:xasx 3 3 0DOM:xasx Dominion Mining Ltd 3 3 0DOW:xasx Downer Edi Ltd 4 3 1DRA:xasx Dragon Mining NL 5 5 0DRK:xasx Drake Resources Ltd 8 7 1DRX:xasx 5 5 0DTL:xasx Data#3 Ltd 3 3 0DUE:xasx Duet Group. 3 3 0DVA:xasx Diversa Ltd 8 5 3DVM:xasx 8 4 4DVN:xasx Devine Ltd 3 3 0DWS:xasx 5 4 1DXS:xasx Dexus Property Group 3 3 0DYE:xasx Dyesol Ltd 5 5 0DYL:xasx Deep Yellow Ltd 5 4 1EAL:xasx E & A Ltd 8 6 2EBG:xasx Eumundi Group Ltd 3 6 -3ECM:xasx East Coast Minerals NL 4 7 -3ECQ:xasx Eco Quest Ltd 8 6 2ECU:xasx 6 7 -1EDE:xasx Eden Energy Ltd 8 5 3EDS:xasx 8 7 1EEE:xasx Empire Beer Group Ltd 8 6 2EER:xasx 8 7 1EFE:xasx Eastern Iron Ltd 8 6 2EFG:xasx 5 5 0EFT:xasx Eftel Ltd 8 8 0EGO:xasx Empire Oil & Gas NL 8 7 1EHL:xasx Emeco Holdings Ltd 4 3 1EKA:xasx Eureka Mines Ltd 5 7 -2ELD:xasx Elders Ltd 5 5 0ELK:xasx Elk Petroleum Ltd 8 7 1ELM:xasx Elemental Minerals Ltd 5 7 -2EMA:xasx 8 5 3EME:xasx Energy Metals Ltd 5 3 2EMG:xasx 8 6 2EMR:xasx Emerald Oil & Gas NL 8 5 3EMS:xasx 8 7 1EMU:xasx Emu Nickel Ltd 5 7 -2ENB:xasx Eneabba Gas Ltd 8 5 3ENE:xasx 5 3 2ENG:xasx Engin Ltd 8 7 1ENI:xasx 8 6 2ENL:xasx Eagle Nickel Ltd 8 5 3ENR:xasx 8 7 1ENT:xasx Enterprise Metal Ltd 8 6 2ENV:xasx Envestra Ltd 4 4 0EPG:xasx European Gas Ltd 8 7 1EPR:xasx 8 6 2

Dynasty Metals Australia Ltd

Australian Stock Exchange Ltd.Dragon Mountain Gold

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Domino?s Pizza

Australia New Zealand Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Diatreme Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Digital and Voice Media

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.DWS Advanced

Business Solutions LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Eastern Corporation

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Every Day Mine

Services LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.East Energy Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Everest Financial

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Energy and Minerals

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Emergent Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Eastland Medical

Systems LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Energy Developments

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Empowernet

International LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Encounter Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Essential Petroleum

Resources LtdAustralian Stock Exchange Ltd.

EPS:xasx Epsilon Energy Ltd 8 7 1EPX:xasx 4 3 1EQF:xasx 5 3 2EQN:xasx Equinox Minerals Ltd 4 3 1EQT:xasx Equity Trustees Ltd 3 3 0EQX:xasx Equatorial Coal Ltd 5 8 -3ERA:xasx 3 3 0ERC:xasx Eircom Holdings Ltd 4 3 1ERH:xasx 5 6 -1ERJ:xasx Enerji Ltd 6 6 0ERL:xasx Empire Resources Ltd 8 7 1ERM:xasx 5 6 -1ERN:xasx Erongo Energy Ltd 8 6 2ERO:xasx Eromanga Uranium Ltd 8 5 3ESG:xasx Eastern Star Gas Ltd 4 3 1ESI:xasx 8 7 1ESMCA:xasx Esperance Minerals NL 8 6 2ESN:xasx Entellect Solutions Ltd 8 8 0ESV:xasx eServGlobal Ltd 5 3 2ESW:xasx 5 6 -1ETE:xasx Entek Energy Ltd 8 5 3ETT:xasx ETT Ltd 8 8 0EVE:xasx Energy Ventures Ltd 8 7 1EVG:xasx EnviroGold Limited 8 6 2EVZ:xasx ENVIROZEL 8 5 3EWC:xasx 4 4 0EXE:xasx Exoma Energy Ltd 8 5 3EXM:xasx 8 7 1EXR:xasx Elixir Petroleum Ltd 5 6 -1EXS:xasx Exco Resources NL 8 5 3EXT:xasx Extract Resources Ltd 4 3 1EYE:xasx Eagle Eye metals Ltd 8 7 1EZL:xasx Euroz Ltd 3 3 0FAN:xasx Fantastic Holdings Ltd 3 3 0FAR:xasx 5 7 -2FAS:xasx FairStar Resources Ltd 8 6 2FASOA:xasx 8 8 0FBU:xasx Fletcher Building Ltd 3 3 0FCN:xasx Falcon Minerals Ltd 8 6 2FCS:xasx 8 8 0FEA:xasx 5 5 0FFF:xasx Firstfolio Ltd 5 6 -1FGE:xasx Forge Group Ltd 5 4 1FGL:xasx Foster's Group Ltd 2 2 0FIS:xasx Fission Energy Ltd 8 6 2FKP:xasx FKP Ltd 4 3 1FLS:xasx Fluorotechnics Ltd 5 5 0FLT:xasx Flight Centre Ltd 3 3 0FLX:xasx Felix Resources Ltd 3 3 0FMG:xasx 4 2 2FML:xasx Focus Minerals Ltd 4 5 -1FMS:xasx Flinders Mines Ltd 5 4 1FND:xasx Finders Resources Ltd 5 5 0FNT:xasx Frontier Resources Ltd 8 7 1

Australian Stock Exchange Ltd.Ethane Pipeline Income

FundAustralian Stock Exchange Ltd.Equities and Freeholds

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Energy Resources Of

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Eromanga

Hydrocarbons NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Emmerson Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Environmental

Solutions International Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Emerson Stewart

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Energy World

Corporation LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Excalibur Mining

Corporation LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.First Australian

Resources LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Fairstar Resources Ltd

- OptionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.4C SECURITY

SOLUTIONS LIMITEDAustralian Stock Exchange Ltd.Forest Enterprises

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Fortescue Metals

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

FPA:xasx 4 4 0FPH:xasx 3 3 0FRE:xasx Freshtel Holdings Ltd 8 7 1FRI:xasx Finbar Group Ltd 3 3 0FRS:xasx Ferraus Ltd 8 5 3FSA:xasx FSA Group Ltd 5 4 1FSE:xasx Firestone Energy Ltd 8 6 2FTE:xasx Forte Energy NL 8 5 3FTN:xasx 8 8 0FUN:xasx Funtastic Ltd 5 6 -1FUT:xasx 8 8 0FWD:xasx Fleetwood Corp. 3 3 0FWL:xasx Ferrowest Ltd 8 7 1FXI:xasx Fox Invest Ltd 3 3 0FXJ:xasx Fairfax Media Limited 2 4 -2FXL:xasx FlexiGroup Ltd 4 3 1FXR:xasx Fox Resources Ltd 6 6 0FXRO:xasx 8 8 0FYI:xasx FREEDOM EYE LTD 8 7 1GAU:xasx 8 3 5GBE:xasx 8 5 3GBG:xasx Gindalbie Metals Ltd 4 3 1GBI:xasx Genera Biosystems Ltd 5 4 1GBM:xasx 8 8 0GBP:xasx Global Petroleum Ltd 8 5 3GBX:xasx GB Energy Ltd 8 7 1GBZ:xasx GBM Resources Ltd 7 7 0GCG:xasx Greencap Ltd 5 5 0GCL:xasx Gloucester Coal Ltd 4 3 1GCN:xasx GoConnect Ltd 8 7 1GCR:xasx 8 6 2GCS:xasx 3 3 0GDA:xasx 8 8 0GDAOC:xasx 8 8 0GDN:xasx 8 5 3GDNOA:xasx 8 8 0GDO:xasx 5 5 0GDY:xasx Geodynamics Ltd 3 4 -1GDYO:xasx 8 8 0GER:xasx Greenearth Energy Ltd 8 6 2GFE:xasx Global Iron Ltd 8 5 3GFF:xasx Goodman Fielder Ltd 3 3 0GGE:xasx Grand Gulf Energy Ltd 8 7 1GGG:xasx 8 6 2GGP:xasx 8 6 2GGPO:xasx 8 8 0GGX:xasx Gas2Grid Ltd 8 6 2GGY:xasx 8 4 4GIP:xasx Gippsland Ltd 8 7 1GIR:xasx Giralia Resources NL 5 4 1GJT:xasx Galileo Japan Trust 8 5 3GLA:xasx 5 5 0GLB:xasx Globe International Ltd 8 6 2GLM:xasx Gulf Mines Ltd 8 7 1

Fisher & Paykel Appliances Holdings Ltd

Australian Stock Exchange Ltd.Fisher & Paykel

Healthcare Corp.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Fortuna Minerals Ltd -

NOCT 20080728Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Future Corporation

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Fox Resources Ltd -

OptionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Great Australian

Resources LtdAustralian Stock Exchange Ltd.Globe Metals & Mining

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Greater Bendigo Gold

Mines Ltd - NOCT 20090310

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Golden Cross

Resources LtdAustralian Stock Exchange Ltd.Global Construction

Services LtdAustralian Stock Exchange Ltd.Gondwana Resources

LtdAustralian Stock Exchange Ltd.Gondwana Resources

LtdAustralian Stock Exchange Ltd.Golden State

Resources LtdAustralian Stock Exchange Ltd.Golden State

Resources Ltd - optionsAustralian Stock Exchange Ltd.Gold One International

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Geodynamics Ltd -

Bonus IssueAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Greenland Minerals

and Energy LimitedAustralian Stock Exchange Ltd.Golden Gate Petroleum

LtdAustralian Stock Exchange Ltd.Golden Gate Petroleum

Ltd - OptionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Glengarry Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Gladiator Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

GLN:xasx Gleneagle Gold Ltd 8 7 1GMD:xasx Genesis Minerals Ltd 8 5 3GMG:xasx Goodman Group 5 3 2GMI:xasx 3 3 0GMR:xasx 8 7 1GMX:xasx 4 6 -2GNC:xasx GrainCorp. Ltd 3 4 -1GNI:xasx 8 6 2GNM:xasx 4 3 1GNS:xasx Gunns Ltd 4 3 1GNV:xasx Green Invest Ltd 8 5 3GOA:xasx Gold Aura Ltd 8 7 1GOLD:xasx 3 3 0GOW:xasx +Gowing Bros. Ltd 3 3 0GOZ:xasx 5 4 1GPG:xasx 5 3 2GPM:xasx GEO Property Group 5 5 0GPP:xasx Greenpower Energy Ltd 8 6 2GPR:xasx 8 7 1GPT:xasx GPT Group 3 3 0GRB:xasx 8 7 1GRD:xasx GRD Ltd 5 3 2GRF:xasx 3 3 0GRK:xasx Green Rock Energy Ltd 8 5 3GRR:xasx Grange Resources Ltd 5 3 2GRV:xasx Greenvale Mining NL 5 7 -2GRY:xasx Gryphon Minerals Ltd 5 6 -1GSF:xasx 8 8 0GTE:xasx 8 8 0GTEO:xasx 8 8 0GTG:xasx 8 5 3GTP:xasx 5 8 -3GTR:xasx GTI Resources Ltd 8 6 2GTX:xasx Golden Tiger Mining NL 8 5 3GUD:xasx G.U.D. Holdings Ltd 3 3 0GUI:xasx 8 8 0GWR:xasx 6 5 1GWT:xasx GWA International Ltd 3 3 0GXL:xasx Greencross Ltd 5 5 0GXY:xasx Galaxy Resources Ltd 5 5 0GZL:xasx +Gazal Corporation Ltd 3 5 -2HAO:xasx Haoma Mining NL 8 7 1HAP:xasx 5 5 0HAW:xasx 8 7 1HCG:xasx Helicon Group Ltd 8 8 0HDF:xasx 4 3 1HDG:xasx Hodges Resources Ltd 5 7 -2HDI:xasx Handini Resources Ltd 8 8 0HEG:xasx Hill End Gold Ltd 4 6 -2HEM:xasx 8 8 0HER:xasx Herald Resources Ltd 8 3 5HFA:xasx HFA Holdings Ltd 6 4 2HGG:xasx Henderson Group Plc 3 3 0HGN:xasx 7 6 1

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Global Mining

Investments LtdAustralian Stock Exchange Ltd.Golden Rim Resources

LtdAustralian Stock Exchange Ltd.Goldminex Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Global Nickel

Investments LtdAustralian Stock Exchange Ltd.Gujarat NRE Minerals

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Gold Bullion Securities

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Growthpoint Properties

AustraliaAustralian Stock Exchange Ltd.Guinness Peat Group

PlcAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Geopacific Resources

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Gage Roads Brewing

Co LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Global Resources

Master Fund LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Global Seafood

Australia LtdAustralian Stock Exchange Ltd.Great Western

Exploration LtdAustralian Stock Exchange Ltd.Great Western

Exploration Limited - option - NOCT

Australian Stock Exchange Ltd.Genetic Technologies

LtdAustralian Stock Exchange Ltd.Great Southern Limited

- NOCTAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Guildford Invest

Limited - NOCT 20080728

Australian Stock Exchange Ltd.Golden West Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.HFA Accelerator Plus

LtdAustralian Stock Exchange Ltd.Hawthorn Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Hastings Diversified

Utilities FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Hemisphere Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.HalcyGen

Pharmaceuticals LtdAustralian Stock Exchange Ltd.

HGO:xasx Hillgrove Resources Ltd 8 3 5HHL:xasx 3 3 0HHM:xasx Hampton Hill Mining NL 8 6 2HHV:xasx 3 3 0HHY:xasx 3 3 0HIG:xasx Highlands Pacific Ltd 6 5 1HII:xasx 5 6 -1HIL:xasx Hills Industries Ltd 3 3 0HIN:xasx 3 4 -1HLG:xasx 7 5 2HLX:xasx Helix Resources Ltd 8 6 2HMC:xasx 5 6 -1HNR:xasx Hannans Reward Ltd 8 7 1HRL:xasx Hot Rock Ltd 5 6 -1HRR:xasx Heron Resources Ltd 5 6 -1HSK:xasx 5 5 0HSN:xasx 8 3 5HSP:xasx Healthscope Ltd 3 4 -1HST:xasx Hastie Group Ltd 3 3 0HTA:xasx 4 4 0HTC:xasx Hostech Ltd 8 7 1HTI:xasx 8 8 0HTX:xasx Healthlinx Ltd 8 7 1HVN:xasx 2 3 -1HXL:xasx Hexima Ltd 5 5 0HYO:xasx HYRO Ltd 5 7 -2HZL:xasx Healthzone Ltd 8 5 3HZN:xasx Horizon Oil Ltd 4 4 0IAA:xasx iShares S&P Asia 50 3 3 0IAG:xasx 3 3 0IAU:xasx Intrepid Mines Ltd 5 4 1IAW:xasx 5 5 0IBG:xasx Ironbark Gold Ltd 8 7 1IBK:xasx iShares MSCI BRIC 3 5 -2ICN:xasx Icon Energy Ltd 4 4 0ICS:xasx ICSGlobal Ltd 8 7 1ICV:xasx Incitive Ltd 8 6 2IDG:xasx Indago Resources Ltd 8 5 3IDL:xasx Industrea Ltd 4 3 1IDO:xasx Indo Mines Ltd 8 6 2IDT:xasx 3 4 -1IEF:xasx 7 5 2IEM:xasx 3 3 0IEU:xasx 3 3 0IFL:xasx Ioof Holdings Ltd 3 3 0IFM:xasx Infomedia Ltd 4 3 1IFN:xasx Infigen Energy 3 3 0IFS:xasx 5 6 -1IGC:xasx 5 5 0IGO:xasx 4 3 1IGR:xasx Integra Mining Ltd 4 4 0IGX:xasx 8 8 0IHF:xasx 8 8 0IHK:xasx 5 3 2

Australian Stock Exchange Ltd.Hunter Hall

International LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Hunter Hall Global

Value LtdAustralian Stock Exchange Ltd.Hastings High Yield

FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Hire Intelligence

International LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.HeartWare

International Inc.Australian Stock Exchange Ltd.Hedley Leisure &

Gaming Property FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Hydromet Corporation

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Heemskirk

Consolidated LtdAustralian Stock Exchange Ltd.Hansen Technologies

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Hutchison

Telecommunications (Australia) Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Hydrotech

International LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Harvey Norman

Holdings LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Insurance Australia

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Integrated Legal

Holdings LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.+Instit. Drug Tech.

Australia LtdAustralian Stock Exchange Ltd.ING Real Estate

Entertainment FundAustralian Stock Exchange Ltd.iShares MSCI Emerging

MarketsAustralian Stock Exchange Ltd.iShares S&P Europe

350Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.IFS Construction

services LtdAustralian Stock Exchange Ltd.International Goldfields

LtdAustralian Stock Exchange Ltd.Independence Group

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.IGDX Holdings Ltd -

NOCTAustralian Stock Exchange Ltd.ING Real Estate

Healthcare FundAustralian Stock Exchange Ltd.iShares MSCI Hong

Kong Index FundAustralian Stock Exchange Ltd.

IIF:xasx ING Industrial Fund 5 4 1IIN:xasx iiNet Ltd 3 3 0IJH:xasx 5 3 2IJP:xasx iShares MSCI Japan 5 3 2IJR:xasx 5 3 2IKO:xasx 5 4 1ILF:xasx 7 6 1ILU:xasx Iluka Resources Ltd 3 3 0IMA:xasx Image Resources NL 5 5 0IMC:xasx IMMURON LIMITED 8 7 1IMD:xasx Imdex Ltd 5 4 1IMF:xasx IMF (Australia) Ltd 4 3 1IMI:xasx IM Medical Ltd 8 8 0IMP:xasx Imperial Corp. 8 7 1INE:xasx 4 3 1INL:xasx Intec Ltd 8 7 1INP:xasx 6 5 1INQ:xasx InvestorFirst Ltd 5 5 0INT:xasx Intermoco Ltd 7 6 1IOF:xasx ING Office Fund 3 3 0IOH:xasx Iron Ore Holdings Ltd 8 5 3IOO:xasx 5 3 2IPA:xasx 3 8 -5IPD:xasx ImpediMed Ltd 4 5 -1IPE:xasx 8 4 4IPL:xasx Incitec Pivot Ltd 3 4 -1IRC:xasx Intermin Resources Ltd 8 6 2IRD:xasx Iron Road Ltd 8 6 2IRDO:xasx Iron Road Ltd 8 8 0IRE:xasx 3 3 0IRG:xasx 8 7 1IRI:xasx 6 5 1IRL:xasx India Resources Ltd 8 7 1IRLO:xasx India Resources Ltd 8 8 0IRM:xasx 8 6 2IRMO:xasx 8 8 0IRN:xasx Indophil Resources NL 4 3 1IRU:xasx 5 3 2ISF:xasx iSOFT Group Ltd 3 3 0ISG:xasx 5 3 2ITC:xasx Impress Energy Ltd 8 4 4ITR:xasx Interra Resources Ltd 8 8 0ITT:xasx Intermet Resources Ltd 5 5 0ITW:xasx 5 4 1IUL:xasx Imagine Un Ltd - NOCT 8 8 0IVA:xasx Ivanhoe Australia Ltd 5 4 1IVC:xasx Invocare 3 3 0IVE:xasx 3 3 0IVV:xasx iShares S&P 500 5 3 2IXI:xasx 5 3 2IXJ:xasx 5 3 2IXP:xasx 5 3 2IXR:xasx IMX Resources NL 5 5 0IZZ:xasx 6 4 2

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares S&P Midcap

400Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares S&P Small Cap

600Australian Stock Exchange Ltd.iShares MSCI South

Korea Index FundAustralian Stock Exchange Ltd.ING Real Estate

Community Living FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.India Equities Fund

LimitedAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Innamincka Petroleum

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares S&P Global 100 Australian Stock Exchange Ltd.Indigo Pacific Capital

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.ING Private Equity

Access LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Iress Market

Technology LtdAustralian Stock Exchange Ltd.Integrated Resources

Group LtdAustralian Stock Exchange Ltd.Integrated Research

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Iron Mountain Mining

LtdAustralian Stock Exchange Ltd.Iron Mountain Mining

Ltd - OptionAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares Russell 2000

Index FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares MSCI

Singapore (Free) Index Fund

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares MSCI Taiwan

Index FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares --- Chess

Depository Interests MSCI Eafe

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares S&P Global

Consumer StaplesAustralian Stock Exchange Ltd.iShares S&P Global

HealthcareAustralian Stock Exchange Ltd.iShares S&P Global

TelecommunicationsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.iShares FTSE/Xinhua

China 25 Index FundAustralian Stock Exchange Ltd.

JAG:xasx Jaguar Minerals Ltd 5 7 -2JAL:xasx Jameson Resources Ltd 8 5 3JAT:xasx Jatoil Ltd 8 6 2JBH:xasx JB HI-FI 3 3 0JET:xasx JetSet Travelworld Ltd 3 3 0JGL:xasx Jackgreen Ltd 8 4 4JHX:xasx 3 3 0JML:xasx Jabiru Metals Ltd 4 5 -1JMS:xasx Jupiter Mines Ltd 8 4 4JPR:xasx Jupiter Energy Ltd 8 6 2JRL:xasx Jindalee Resources Ltd 8 5 3JRV:xasx Jervois Mining NL 8 8 0KAM:xasx 8 6 2KAR:xasx 4 3 1KAS:xasx Kasbah Resources Ltd 5 5 0KBC:xasx Keybridge Capital Ltd 6 5 1KCN:xasx 3 3 0KEY:xasx Key Petroleum Ltd 8 5 3KGL:xasx Kentor Gold Ltd 8 6 2KIK:xasx Kairiki Energy Ltd 8 5 3KIL:xasx 5 3 2KIS:xasx 5 7 -2KLM:xasx KLM Group Ltd 8 5 3KME:xasx 4 5 -1KMN:xasx Kings Minerals NL 6 7 -1KOG:xasx Kilgore Oil and Gas Ltd 8 7 1KOR:xasx Korab Resources Ltd 8 7 1KOV:xasx Korvest Ltd 5 3 2KRB:xasx Krucible Metals Ltd 5 6 -1KRL:xasx Kangaroo Metals Ltd 8 6 2KRM:xasx Kingsrose Mining Ltd 5 5 0KSC:xasx K & S Corporation Ltd 3 3 0KSX:xasx KarmelSonix Ltd 8 5 3KTE:xasx K2 Energy Ltd 8 7 1KZL:xasx Kagara Zinc Ltd 5 4 1LAT:xasx Latin Gold Ltd 8 7 1LBL:xasx LaserBond Ltd 8 6 2LBY:xasx Liberty Gold NL 8 6 2LCT:xasx 8 7 1LCY:xasx Legacy Iron Ore Ltd 8 8 0LEF:xasx Lefroy Resources Ltd 8 7 1LEG:xasx Legend Mining Ltd 8 7 1LEI:xasx Leighton Holdings Ltd 2 3 -1LEP:xasx ALE Property Group 3 3 0LGD:xasx Legend Corporation Ltd 4 5 -1LGL:xasx Lihir Gold Ltd 2 2 0LIN:xasx Lindian Resources Ltd 8 5 3LIO:xasx Lion Energy Ltd 8 7 1LKO:xasx Lakes Oil NL 8 6 2LLA:xasx 5 6 -1LLC:xasx Lend Lease Corp. Ltd 2 3 -1LLP:xasx 5 4 1LML:xasx Lincoln Minerals Ltd 7 6 1LNC:xasx Linc Energy Ltd 4 4 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.James Hardie

Industries NVAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.K2 Asset Management

Holdings LtdAustralian Stock Exchange Ltd.Karoon Gas Australia

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Kingsgate Consolidated

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.KFM Diversified

Infrastructure and Logistics Fund

Australian Stock Exchange Ltd.King Island Scheelite

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Kip McGrath Education

Centres LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Living Cell

Technologies LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Living and Leisure

Australia Group - NOCT 20090413

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Land Lease Primelife

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

LNG:xasx 4 5 -1LNN:xasx Lion Nathan Ltd 3 8 -5LOD:xasx 8 6 2LOM:xasx Lonrho Mining Ltd 8 8 0LRF:xasx LinQ Resources Fund 3 3 0LRG:xasx 5 8 -3LRL:xasx Leyshon Resources Ltd 8 5 3LSA:xasx Lalchan Star Ltd 8 7 1LSL:xasx Luminus Systems Ltd 8 7 1LSR:xasx Lodestar Minerals Ltd 8 6 2LST:xasx Lion Selection Limited 6 3 3LUM:xasx Lumacom Ltd 8 5 3LVL:xasx 8 8 0LWB:xasx 3 3 0LYC:xasx Lynas Corporation Ltd 5 4 1LYL:xasx Lycopodium Ltd 5 4 1MAE:xasx Marion Energy Ltd 6 6 0MAH:xasx 4 4 0MAK:xasx Minemakers Ltd 5 4 1MAP:xasx Macquarie Airports 2 2 0MAR:xasx 8 7 1MAS:xasx Mesa Minerals Ltd 8 7 1MAT:xasx Matsa Resources Ltd 5 6 -1MAU:xasx Magnetic Resources NL 8 7 1MBA:xasx Mobileactive Ltd 8 6 2MBN:xasx Mirabela Nickel Ltd 4 3 1MBT:xasx 7 7 0MCB:xasx Mercury Brands Ltd 8 6 2MCC:xasx Macarthur Coal Ltd 4 3 1MCK:xasx MacarthurCook Ltd 5 8 -3MCL:xasx M2M Corporation Ltd 8 8 0MCO:xasx Morning Star Gold NL 7 6 1MCP:xasx McPherson's Ltd 5 4 1MCR:xasx Mincor Resources NL 4 3 1MCU:xasx 4 3 1MCW:xasx 5 3 2MDA:xasx Modena Resources Ltd 8 5 3MDG:xasx Medtech Global Ltd 4 3 1MDL:xasx Mineral Deposits Ltd 3 3 0MDS:xasx Midas Resources Ltd 8 6 2MDT:xasx Macquarie DDR Trust 7 5 2MDX:xasx Mindax Ltd 5 5 0MEL:xasx Metgasco Ltd 5 4 1MEO:xasx Methanol Australia Ltd 7 5 2MEP:xasx 8 5 3MET:xasx Mt Isa Metals Ltd 8 7 1MEU:xasx Marmota Energy Ltd 8 5 3MFC:xasx Metals Finance Ltd 8 5 3MFF:xasx 8 3 5MFI:xasx Mariner Financial Ltd 8 7 1MGK:xasx MIL Resources Limited 8 7 1MGO:xasx Marengo Mining Ltd 8 6 2MGR:xasx Mirvac Group 3 3 0MGU:xasx Magnum Gold NL 8 6 2

Liquefied Natural Gas Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Lodestone Exploration

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Longreach Group

LimitedAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.LV Living Ltd - NOCT

20090310Australian Stock Exchange Ltd.+Little World

Beverages LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.MacMahon Holdings

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Malachite Resources

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Mission NewEnery

LimitedAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Mitchel Communicatin

Group LtdAustralian Stock Exchange Ltd.Macquarie

CountryWide TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Minotaur Exploration

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Magellan Flagship Fund

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

MGX:xasx Mount Gibson Iron Ltd 4 3 1MHC:xasx Manhattan Corp. 8 5 3MHL:xasx Monitor Energy Ltd 8 8 0MHM:xasx 8 8 0MHMO:xasx MacQuarie Harbour 8 8 0MIG:xasx 2 4 -2MII:xasx Meridian Minerals Ltd 8 6 2MIK:xasx Mikoh Corporation Ltd 8 7 1MIN:xasx Mineral Resources Ltd 3 3 0MIX:xasx Mirvac Industrial Trust 5 5 0MKB:xasx Moko.Mobi Ltd 8 6 2MLB:xasx Melbourne IT Ltd 3 3 0MLI:xasx Mintails Ltd 5 5 0MLM:xasx Metallica Minerals Ltd 5 5 0MLS:xasx Metals Australia Ltd 8 6 2MLT:xasx Milton Corporation Ltd 3 3 0MLX:xasx Metals X Ltd 5 4 1MMA:xasx MMC Contrarian Ltd 3 3 0MMB:xasx Magma Metals Ltd 5 4 1MMG:xasx 3 4 -1MML:xasx Medusa Mining Ltd 3 3 0MMN:xasx 8 8 0MMR:xasx MEC Resources Ltd 8 4 4MMS:xasx 3 3 0MMX:xasx Murchison Metals Ltd 5 4 1MND:xasx 3 3 0MNM:xasx 8 7 1MNW:xasx Mint Wireless Ltd 8 5 3MOC:xasx Mortgage Choice Ltd 3 3 0MOF:xasx Macquarie Office Trust 4 3 1MOG:xasx Moby Oil & Gas Ltd 8 8 0MOL:xasx Moly Mines Ltd 7 6 1MON:xasx 8 8 0MOO:xasx 8 8 0MOS:xasx Mosaic Oil NL 5 4 1MOX:xasx Monax Mining Ltd 8 5 3MOY:xasx 8 6 2MPA:xasx 5 5 0MPF:xasx 7 7 0MPI:xasx Mark Sensing Ltd 8 7 1MPJ:xasx 8 8 0MPO:xasx Molopo Energy 4 4 0MPS:xasx 8 5 3MQG:xasx Macquarie Group Ltd 3 3 0MRE:xasx Minara Resources Ltd 4 3 1MRM:xasx 3 3 0MRO:xasx Monaro Mining NL 8 7 1MRU:xasx Mantra Resources Ltd 3 4 -1MRX:xasx 8 8 0MRY:xasx Monteray Group Ltd 8 6 2MRZ:xasx 4 3 1MSB:xasx Mesoblast Ltd 3 3 0MSC:xasx 8 8 0MSL:xasx 3 3 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Macquarie Harbour

Mining LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Macquarie

Infrastructure GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Macquarie Media

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Macmin Silver Ltd -

NOCT 20090209Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.McMillan Shakespeare

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Monadelphous Group

LtdAustralian Stock Exchange Ltd.Mantle Mining

Corporation LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Monarch Gold Mining

Company Ltd - NOCT 20080716

Australian Stock Exchange Ltd.Monto Minerals Ltd -

NOCT 20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Millennium Minerals

LtdAustralian Stock Exchange Ltd.Marine Produce

Australia LtdAustralian Stock Exchange Ltd.Multiplex Acumen

Property FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Mining Projects Group

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.MacarthurCook

Property Sec. FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Mermaid Marine

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Matrix Metals Ltd -

NOCT 20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Mirvac Real Estate

Investment TstAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Minerals Corporation

LtdAustralian Stock Exchange Ltd.The MAC Services

Group LtdAustralian Stock Exchange Ltd.

MST:xasx Metal Storm Ltd 8 8 0MTB:xasx 8 6 2MTH:xasx Mithril Resources Ltd 8 7 1MTN:xasx 8 5 3MTS:xasx Metcash Ltd 3 3 0MTU:xasx 4 4 0MTY:xasx Medical Therapies Ltd 8 7 1MUE:xasx 5 5 0MUM:xasx 8 7 1MUN:xasx Mundo Minerals Ltd 8 5 3MVU:xasx MatrixView Ltd 8 8 0MWS:xasx MDSnews Ltd 5 6 -1MXI:xasx 5 5 0MXQ:xasx Max Trust 8 8 0MXR:xasx Maximus Resources Ltd 8 5 3MYR:xasx MYER Holdings Ltd 8 8 0MZM:xasx 8 7 1NAB:xasx 2 2 0NAD:xasx 8 6 2NAG:xasx Nagambie Mining Ltd 4 7 -3NAL:xasx 8 8 0NAM:xasx 4 3 1NAN:xasx Nanosonics Ltd 5 4 1NAV:xasx 8 6 2NBS:xasx Nexbis Ltd 6 7 -1NCK:xasx Nick Scali Ltd 5 4 1NCM:xasx Newcrest Mining Ltd 2 2 0NDO:xasx Nido Petroleum Ltd 5 4 1NEC:xasx 5 4 1NEM:xasx Newmont Mining Corp. 3 3 0NEU:xasx 8 7 1NFE:xasx Northern Iron Ltd 4 3 1NFK:xasx Norfolk Group Ltd 5 5 0NFL:xasx Natural Fuel Ltd - NOCT 4 8 -4NGE:xasx New Guinea Energy Ltd 5 7 -2NGF:xasx Norton Gold Fields Ltd 5 5 0NGX:xasx Norseman Gold Plc 8 4 4NGY:xasx Nuenergy Capital Ltd 4 7 -3NHC:xasx 3 3 0NHF:xasx NIB Holdings Ltd 3 3 0NHR:xasx National Hire Group Ltd 4 3 1NIO:xasx Nickelore Ltd 8 7 1NIP:xasx Niplats Australia Ltd 8 7 1NKP:xasx Nkwe Platinum Ltd 6 5 1NLS:xasx 8 8 0NME:xasx 8 7 1NMG:xasx 4 7 -3NMI:xasx Northern Mining Ltd 8 7 1NMN:xasx Newport Mining Ltd 8 4 4NMS:xasx 3 3 0NOC:xasx 8 8 0NOD:xasx 5 4 1NPX:xasx Nuplex Industries Ltd 4 3 1NQM:xasx 4 5 -1

Australian Stock Exchange Ltd.Mount Burgess Mining

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Marathon Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.M2

Telecommunications Group Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Multiplex European

Property FundAustralian Stock Exchange Ltd.Mount Magnet South

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.MaxiTrans Industries

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Montezuma Mining

Company LtdAustralian Stock Exchange Ltd.National Australia Bank

LtdAustralian Stock Exchange Ltd.North Australian

Diamonds LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Norwood Abbey Ltd -

NOCTAustralian Stock Exchange Ltd.Namoi Cotton Co-

operative LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Navigator Resources

Ltd - NOCT 20091105Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Northern Energy

Corporation LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Neuren

Pharmaceuticals LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.New Hope Corporation

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Narhex Life Sciences

Ltd - NOCTAustralian Stock Exchange Ltd.Nex Metals

Explorations LtdAustralian Stock Exchange Ltd.Noble Mineral

Resources LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Neptune Marine

Services LtdAustralian Stock Exchange Ltd.Northern Crest

Investments Limited - NOCT 20080728

Australian Stock Exchange Ltd.Nomad Building

Solutions LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.North Queensland

Metals LtdAustralian Stock Exchange Ltd.

NRT:xasx Novogen Ltd 7 5 2NRU:xasx Newera Uranium Ltd 8 5 3NSE:xasx 8 6 2NSL:xasx NSL Health Ltd 8 6 2NSN:xasx Natasa Mining Ltd 8 4 4NST:xasx 5 6 -1NTC:xasx Netcomm Ltd 5 5 0NTU:xasx Northern Uranium Ltd 8 6 2NUF:xasx Nufarm Ltd 3 4 -1NUP:xasx NuPower Resources Ltd 8 7 1NVT:xasx Navitas Ltd 3 3 0NWE:xasx Norwest Energy NL 8 7 1NWH:xasx NRW Holdings Ltd 4 4 0NWS:xasx News Corp. Ltd 2 4 -2NWSLV:xasx News Corp. - NOCT 3 4 -1NWT:xasx Newsat Ltd 8 8 0NXS:xasx Nexus Energy Ltd 5 4 1NZO:xasx 3 3 0OAK:xasx 5 3 2OBJ:xasx OBJ Ltd 8 8 0OCP:xasx 3 3 0ODN:xasx Odin Energy Ltd 8 7 1OEC:xasx Orbital Corporation Ltd 8 6 2OEL:xasx Otto Energy Ltd 5 5 0OEX:xasx Oilex NL 5 6 -1OFG:xasx Over Fifty Group Ltd 5 7 -2OGC:xasx OceanaGold Corp. 5 5 0OIL:xasx Optiscan Imaging Ltd 5 6 -1OIP:xasx Orion Petroleum Ltd 8 7 1OKJ:xasx 5 6 -1OKN:xasx Oakton Computing Ltd 4 3 1OKU:xasx Oklo Uranium Ltd 8 5 3OMH:xasx OM Holdings Ltd 4 3 1OMI:xasx 8 6 2ONC:xasx 8 5 3OOH:xasx OohMedia Group Ltd 8 5 3ORD:xasx 8 7 1ORE:xasx Orocobre Ltd 8 5 3ORG:xasx Origin Energy Ltd 2 2 0ORI:xasx Orica Ltd 2 2 0ORL:xasx OrotonGroup Ltd 3 3 0ORM:xasx Orion Metals Ltd 8 7 1ORN:xasx Orion Gold 8 7 1ORP:xasx Oropa Ltd 8 7 1OSH:xasx Oil Search Ltd 2 2 0OST:xasx Onesteel Ltd 2 2 0OUM:xasx Outback Metals Ltd 8 7 1OVR:xasx 8 6 2OZL:xasx OZ Minerals Ltd 3 4 -1PAG:xasx Prime Ag Australia Ltd 3 3 0PAN:xasx 5 3 2PAX:xasx Panax Geothermal Ltd 8 5 3PBA:xasx 4 3 1PBB:xasx Pacifica Group Ltd 8 8 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.New Standard Energy

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Northern Star

Resources LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.New Zealand Oil & Gas

LtdAustralian Stock Exchange Ltd.Oaks Hotels and

Resorts LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Oceania Capital

Partners LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Oakajee Corporation

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Occupational & Medical

Innovations LtdAustralian Stock Exchange Ltd.Oncard International

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Ord River Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Overland Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Panoramic Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Peoplebank Australia

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.

PBD:xasx Port Bouvard Ltd 5 6 -1PBG:xasx Pacific Brands Ltd 4 4 0PBP:xasx Probiotec Ltd 3 3 0PBT:xasx 7 5 2PCL:xasx 8 6 2PDM:xasx Paradigm Gold Ltd 8 6 2PDN:xasx Paladin Energy Ltd 2 2 0PDY:xasx Padbury Mining Ltd 8 5 3PDZ:xasx 8 5 3PEK:xasx Peak Resources Ltd 8 8 0PEM:xasx Perilya Ltd 5 3 2PEN:xasx Peninsula Minerals Ltd 8 5 3PENO:xasx Peninsula Minerals Ltd 8 8 0PENOA:xasx Peninsula Minerals Ltd 8 8 0PFG:xasx 8 7 1PFL:xasx Patties Foods Ltd 4 3 1PGA:xasx Photon Group Ltd 4 4 0PGC:xasx Paragon Care Ltd 5 6 -1PGL:xasx Progen Industries Ltd 5 4 1PGM:xasx Platina Resources Ltd 8 6 2PIO:xasx Pioneer Nickel Ltd 5 5 0PLA:xasx Platinum Australia Ltd 4 5 -1PLI:xasx Peplin Ltd 5 3 2PLV:xasx Pluton Resources Ltd 8 5 3PMC:xasx Platinum Capital Ltd 3 3 0PME:xasx Pro Medicus Ltd 4 3 1PMH:xasx Pacmag Metals Ltd 8 6 2PMP:xasx PMP Ltd 4 4 0PMQ:xasx Planet Metals Ltd 8 8 0PMV:xasx 3 3 0PNA:xasx 4 4 0PNN:xasx PepinNini Minerals Ltd 8 5 3POH:xasx Phosphagenics Ltd 7 6 1POL:xasx Polaris Metals NL 5 4 1POS:xasx Poseidon Nickel Ltd 8 6 2POZ:xasx 5 6 -1PPC:xasx Peet Ltd 3 3 0PPI:xasx 8 5 3PPP:xasx 5 4 1PPS:xasx Praemium Ltd 8 7 1PPT:xasx Perpetual Limited 3 3 0PPX:xasx Paperlinx Ltd 3 3 0PPY:xasx Papyrus Australia Ltd 5 5 0PRC:xasx Pike River Coal Ltd 3 4 -1PRCO:xasx 8 8 0PRE:xasx Pacrim Energy Ltd 8 7 1PRG:xasx 3 3 0PRR:xasx Prima Biomed Ltd 8 7 1PRT:xasx Prime Television Ltd 4 5 -1PRU:xasx Perseus Mining Ltd 4 5 -1PRV:xasx Premium Investors Ltd 3 5 -2PRW:xasx 8 6 2PRY:xasx 3 4 -1PSA:xasx Petsec Energy Ltd 5 7 -2

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Prana Biotechnology

LtdAustralian Stock Exchange Ltd.Pancontinental Oil &

Gas NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Prairie Downs Metals

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Prime Financial Group

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Premier Investments

LtdAustralian Stock Exchange Ltd.Pan Australian

Resources LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Phosphate Australia

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.+Pelorus Property

Group LtdAustralian Stock Exchange Ltd.Pan Pacific Petroleum

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Pike River Coal Ltd -

OptionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Programmed

Maintenance Services Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Proto Resources &

Investments LtdAustralian Stock Exchange Ltd.Primary Health Care

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.

PSH:xasx 4 4 0PSY:xasx Panorama Synergy Ltd 8 7 1PTB:xasx PTB Group Ltd 8 5 3PTM:xasx 3 3 0PTN:xasx 6 5 1PTO:xasx Photo-Me Australia Ltd 8 8 0PTR:xasx Petratherm Ltd 5 5 0PTS:xasx Platsearch NL 5 6 -1PUN:xasx Pegasus Metals Ltd 8 7 1PVA:xasx pSivida Corp. 5 6 -1PVE:xasx +Po Valley Energy Ltd 3 4 -1PWK:xasx PIPE Networks Ltd 3 3 0PXR:xasx Palace Resources Ltd 4 7 -3PXS:xasx Pharmaxis Ltd 3 3 0PYC:xasx Phylogica Ltd 8 7 1PYM:xasx Pryme Oil and Gas Ltd 8 6 2QAN:xasx Qantas Airways Ltd 2 2 0QBE:xasx 2 2 0QED:xasx QED Occtech Ltd 8 5 3QHL:xasx Quickstep Holdings Ltd 8 7 1QMG:xasx Quay Magnesium Ltd 8 7 1QML:xasx QMASTOR Ltd 5 6 -1QMN:xasx 7 7 0QNL:xasx Quest Minerals Ltd 8 7 1QPN:xasx Quest Petroleum NL 8 7 1QRX:xasx QRxPharma Ltd 5 5 0QTM:xasx +Quantum Energy Ltd 7 5 2QUR:xasx 8 7 1QXQ:xasx Q Ltd 8 7 1RAU:xasx Republic Gold Ltd 5 6 -1RAUO:xasx Republic Gold Ltd 6 8 -2RAUOA:xasx Republic Gold Ltd 8 8 0RBR:xasx Rubicon Resources Ltd 8 5 3RBV:xasx Rabinov Property Trust 3 3 0RBY:xasx Rockeby Biomed Ltd 8 8 0RCI:xasx Rocklands Richfield Ltd 6 5 1RCP:xasx Redbank Copper Ltd 8 7 1RCR:xasx RCR Tomlinson Ltd 5 3 2RCT:xasx +Reef Casino Trust 3 3 0RCU:xasx 5 5 0RCY:xasx 3 3 0RDF:xasx Redflex Holdings Ltd 3 3 0RDM:xasx Red Metal Ltd 8 6 2RDR:xasx Reed Resources Ltd 5 6 -1RDS:xasx 8 7 1REA:xasx realestate.com.au Ltd 3 3 0RED:xasx Red 5 Ltd 5 7 -2REF:xasx Reverse Corp. Ltd 4 3 1REH:xasx Reece Australia Ltd 3 3 0REO:xasx 5 5 0RES:xasx 7 5 2REU:xasx 8 8 0REX:xasx 3 3 0REY:xasx Rey Resources Ltd 7 6 1

Penrice Soda Holdings Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Platinum Asset

Management LtdAustralian Stock Exchange Ltd.Prime Retirement &

Aged Care Property Trust

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.QBE Insurance Group

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Queensland Mining

Corporation LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Quantum Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Real Estate Capital

Partners USA Property Trust

Australian Stock Exchange Ltd.Rivercity Motorway

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Redstone Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Reco Financial Services

LtdAustralian Stock Exchange Ltd.Resource Generation

LtdAustralian Stock Exchange Ltd.Rubicon Europe Trust

Group - NOCTAustralian Stock Exchange Ltd.Regional Express

Holdings LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.

RFE:xasx Red Fork Energy Ltd 5 4 1RFG:xasx Retail Food Group Ltd 5 3 2RFL:xasx Rubik Financial Ltd 4 6 -2RGD:xasx RER Group Ltd 8 5 3RHC:xasx 3 3 0RHE:xasx Rheochem Ltd 7 8 -1RHG:xasx 3 3 0RHI:xasx Red Hill Iron Ltd 5 3 2RHL:xasx Ruralco Holdings Ltd 4 3 1RHM:xasx Richmond Mining Ltd 8 8 0RHT:xasx Resonance Health Ltd 8 6 2RIA:xasx Rialto Energy Ltd 8 7 1RIC:xasx Ridley Corp. Ltd 3 3 0RIM:xasx 8 6 2RIO:xasx Rio Tinto Ltd 2 2 0RIV:xasx Riversdale Mining Ltd 4 3 1RJT:xasx 8 8 0RKN:xasx Reckon Ltd 3 3 0RLA:xasx Redisland Australia Ltd 8 7 1RMD:xasx Resmed Inc. 3 3 0RMI:xasx 8 7 1RML:xasx Rusina Mining NL 8 6 2RMP:xasx 8 5 3RMR:xasx Ram Resources Ltd 8 7 1RMS:xasx 4 3 1RMSOC:xasx 8 8 0RNG:xasx Range River Gold Ltd 8 7 1RNI:xasx 5 5 0RNY:xasx 5 5 0ROB:xasx Robe Australia Ltd 8 7 1ROC:xasx Roc Oil Company Ltd 2 4 -2ROG:xasx Red Sky Energy Ltd 8 7 1ROL:xasx Robust Resources Ltd 7 4 3ROY:xasx Royal Resources Ltd 8 8 0RPX:xasx RP Data Ltd 5 3 2RRL:xasx Regis Resources NL 4 4 0RRS:xasx Range Resources Ltd 8 6 2RRSOA:xasx Range Resources Ltd 8 8 0RSG:xasx Resolute Mining Ltd 4 5 -1RSL:xasx 8 8 0RSN:xasx 8 8 0RTL:xasx RiTract Ltd 8 7 1RUL:xasx Runge Ltd 5 4 1RUM:xasx 8 7 1RVR:xasx 8 6 2RWD:xasx Reward Minerals Ltd 8 7 1RXL:xasx Rox Resources Ltd 8 7 1RXLOA:xasx 8 8 0RXM:xasx Rex Minerals Ltd 5 4 1RZR:xasx 8 4 4SAE:xasx Salinas Energy Ltd 5 5 0SAI:xasx SAI Global Ltd 3 3 0SAR:xasx 4 4 0SAU:xasx Southern Gold Ltd 8 7 1

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Ramsay Health Care

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.RAMS Home Loans

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Rimfire Pacific Mining

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Rubicon Japan Trust -

NOCT 20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Resource Mining

Corporation LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Red Emperor

Resources NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Ramelius Resources

LtdAustralian Stock Exchange Ltd.Ramelius Resources

Ltd - option - NOCTAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Resource And

Investment NLAustralian Stock Exchange Ltd.Reckson New York

Property TrustAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Resource Star Ltd -

NOCT 20080728Australian Stock Exchange Ltd.Renison Consolidated

Mines NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Rum Jungle Uranium

LtdAustralian Stock Exchange Ltd.Red River Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Rox Resources Ltd

(Australia) - OptionsAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Razor Risk

Technologies LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Saracen Mineral

Holdings LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.

SAV:xasx Savcor Group Ltd 6 6 0SAY:xasx 8 6 2SBI:xasx 4 8 -4SBL:xasx Signature Metals Ltd 8 7 1SBM:xasx St Barbara Ltd 4 4 0SBN:xasx Sun Biomedical Ltd 8 8 0SBR:xasx Sabre Resources Ltd 8 7 1SBS:xasx 8 3 5SCD:xasx Scantech Ltd 8 6 2SDG:xasx Sunland Group Ltd 4 3 1SDL:xasx 5 5 0SDM:xasx Sedgman Ltd 3 3 0SEA:xasx 8 7 1SEG:xasx Segue Resources Ltd 8 5 3SEH:xasx 8 5 3SEK:xasx SEEK Ltd 3 3 0SEN:xasx 7 5 2SER:xasx 8 6 2SEV:xasx Seven Network Ltd 3 3 0SEY:xasx Sunset Energy Ltd 8 7 1SFC:xasx 3 3 0SFH:xasx 5 4 1SFR:xasx Sandfire Resources NL 7 4 3SFY:xasx SPDR S&P/ASX 50 Fund 5 3 2SGH:xasx Slater & Gordon Ltd 3 3 0SGM:xasx 3 3 0SGN:xasx 4 4 0SGP:xasx Stockland 3 3 0SGT:xasx 3 3 0SGX:xasx Sino Gold Mining Ltd 3 3 0SGY:xasx Solimar Energy Ltd 8 6 2SGZ:xasx Scotgold Resources Ltd 8 6 2SHE:xasx Stonehenge Metals Ltd 8 7 1SHL:xasx Sonic Healthcare Ltd 2 2 0SHV:xasx Select Harvest Ltd 5 4 1SHX:xasx Shield Mining Ltd 8 6 2SIP:xasx 4 4 0SIR:xasx Sirius Resources NL 7 7 0SIV:xasx Silver Chef Ltd 4 5 -1SKC:xasx 3 3 0SKE:xasx Skilled Group Ltd 3 3 0SKI:xasx 8 3 5SKT:xasx 3 3 0SLA:xasx Solagran Ltd 8 7 1SLF:xasx 3 5 -2SLM:xasx Salmat Ltd 3 3 0SLR:xasx 5 4 1SLV:xasx Sylvania Resources Ltd 4 4 0SLX:xasx Silex Systems Ltd 3 3 0SMC:xasx 4 7 -3SML:xasx Synergy Metals Ltd 8 7 1SMM:xasx 3 3 0SMX:xasx 3 3 0SMZ:xasx Stirling Minerals Ltd 3 4 -1

Australian Stock Exchange Ltd.South American Iron &

Steel Corporation LtdAustralian Stock Exchange Ltd.Sterling Biofuels

International LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sub-Sahara Resources

NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sundance Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sundance Energy

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sino Gas and Energy

Holdings Ltd Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Senetas Corporation

LtdAustralian Stock Exchange Ltd.Strategic Energy

Resources LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.+Schaffer Corporation

LtdAustralian Stock Exchange Ltd.Specialty Fashion

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sims Metal

Management LtdAustralian Stock Exchange Ltd.STW Communications

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Singapore

Telecommunications Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sigma Pharmaceuticals

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sky City Entertainment

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Spark Infrastructure

GroupAustralian Stock Exchange Ltd.Sky Network Television

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.SPDR S&P/ASX 200

Listed PropertyAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Silver Lake Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Strategic Minerals

Corporation NLAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Summit Resources Ltd

(Australia)Australian Stock Exchange Ltd.SMS Management &

Technology LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.

SNO:xasx Snowball Group Ltd 3 4 -1SNU:xasx Southern Uranium Ltd 8 7 1SNV:xasx Sinovus Mining Ltd 8 5 3SOE:xasx Souls Private Equity Ltd 3 3 0SOI:xasx 8 8 0SOL:xasx 3 3 0SOM:xasx SomnoMed Ltd 8 6 2SOO:xasx Solco Ltd 8 7 1SOT:xasx SP Telemedia Ltd 3 4 -1SPH:xasx 6 4 2SPI:xasx Spitfire Resources Ltd 8 7 1SPL:xasx 4 3 1SPN:xasx SP AusNet 3 3 0SPT:xasx Spotless Group Ltd 3 3 0SRA:xasx 8 8 0SRH:xasx Saferoads Holdings Ltd 5 5 0SRI:xasx Sipa Resources Ltd 8 7 1SRK:xasx Strike Resources Ltd 4 6 -2SRL:xasx Straits Resources Ltd 4 4 0SRR:xasx 7 5 2SRV:xasx Servcorp Ltd 3 3 0SRX:xasx SIRTeX Medical Ltd 3 3 0SRZ:xasx Stellar Resources Ltd 8 7 1SSC:xasx Sultan Corporation Ltd 8 7 1SSM:xasx Service Stream Ltd 7 3 4SSN:xasx Samson Oil & Gas NL 8 7 1SSS:xasx 8 7 1SST:xasx 3 3 0STB:xasx 8 7 1STE:xasx Stratatel Ltd 8 7 1STO:xasx Santos Ltd 2 2 0STP:xasx SteriHealth Ltd 5 5 0STS:xasx Structural Systems Ltd 3 4 -1STU:xasx Stuart Petroleum NL 5 5 0STW:xasx 3 3 0STX:xasx Strike Oil Ltd 5 4 1STZ:xasx Strzelecki Metals Ltd 8 5 3SUL:xasx 3 3 0SUN:xasx Suncorp-Metway Ltd 2 2 0SUR:xasx Sun Resources NL 8 4 4SVC:xasx 8 8 0SWK:xasx 5 3 2SWW:xasx Solverdi Worldwide Ltd 8 7 1SXE:xasx 5 3 2SXG:xasx 8 7 1SYM:xasx Symex Holdings Ltd 4 3 1SYP:xasx Style Ltd 8 8 0SYS:xasx Syngas Ltd 8 6 2TAH:xasx TABCORP Holdings Ltd 2 3 -1TAL:xasx 3 3 0TAM:xasx Tanami Gold NL 4 5 -1TAN:xasx Tandou Ltd 5 4 1TAP:xasx Tap Oil Ltd 4 3 1TBG:xasx Tutt Bryant Group Ltd 5 3 2

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Soil Sub Technologies

Ltd - NOCTAustralian Stock Exchange Ltd.Washington H. Soul

Pattinson & Company Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sphere Investments

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Starpharma Holdings

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Strathfield Group Ltd -

NOCT 20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Shaw River Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Sam's Seafood

Holdings LtdAustralian Stock Exchange Ltd.Steamships Trading

Company LtdAustralian Stock Exchange Ltd.South Boulder Mines

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.SPDR S&P/ASX 200

FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Super Cheap Auto

Group LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Shell Villages and

Resorts Ltd - NOCT 20090310

Australian Stock Exchange Ltd.Swick Mining Services

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Southern Cross

Electrical Engineering Ltd

Australian Stock Exchange Ltd.Southern Cross

Goldfields LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Tower Australia Group

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

TBI:xasx 8 7 1TBR:xasx Tribune Resources NL 4 6 -2TCL:xasx Transurban Group 2 4 -2TCM:xasx TIARO COAL 5 5 0TCQ:xasx 6 5 1TDO:xasx 3D OIL 8 6 2TDX:xasx Tyrian Diagnostics Ltd 8 7 1TEL:xasx 2 2 0TEN:xasx 4 3 1TEY:xasx Torrens Energy Ltd 5 5 0TFC:xasx TFS Corporation Ltd 3 3 0TGA:xasx Thorn Group Ltd 4 4 0TGF:xasx Tianshan Goldfields Ltd 5 5 0TGP:xasx 5 6 -1TGR:xasx Tassal Group Ltd 3 3 0TGS:xasx Tiger Resources NL 5 6 -1THG:xasx Thakral Holdings Group 6 4 2THR:xasx Thor Mining Plc 8 6 2THX:xasx 8 6 2TIM:xasx Timbercorp Ltd - NOCT 2 8 -6TIS:xasx 5 6 -1TKL:xasx Traka Resources Ltd 8 7 1TLM:xasx Talisman Mining Ltd 8 7 1TLS:xasx Telstra Corp. Ltd 2 2 0TMR:xasx 8 8 0TMX:xasx Terrain Minerals Ltd 8 6 2TNC:xasx Transol Corporation Ltd 8 7 1TNE:xasx Technology One Ltd 3 3 0TOE:xasx Toro Energy Ltd 5 4 1TOL:xasx Toll Holdings Ltd 2 2 0TON:xasx Triton Gold Ltd 8 5 3TOX:xasx Tox Free Solutions Ltd 3 3 0TPF:xasx 5 5 0TPI:xasx 3 4 -1TPX:xasx 3 8 -5TRF:xasx Trafford Resources Ltd 8 5 3TRG:xasx Treasury Group Ltd 4 4 0TRH:xasx Transit Holdings Ltd 8 7 1TRM:xasx 8 7 1TRO:xasx Tri Origin Minerals Ltd 8 7 1TRS:xasx Reject Shop Ltd 3 3 0TRU:xasx 3 3 0TRY:xasx Troy Resources NL 4 4 0TSE:xasx Transfield Services Ltd 3 3 0TSF:xasx 8 6 2TSFO:xasx 8 8 0TSI:xasx 3 3 0TSM:xasx Thinksmart Ltd 6 4 2TSO:xasx 7 4 3TSV:xasx Transerv Australia Ltd 8 5 3TTA:xasx TTA Holdings Ltd 8 8 0TTI:xasx 8 7 1TTR:xasx Tectonic Resources NL 8 5 3TTS:xasx Tatts Group Limited 2 3 -1

Thomas Bryson International Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Trinity Consolidated

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Telecom Corp. of New

Zealand LtdAustralian Stock Exchange Ltd.Ten Network Holdings

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Trafalgar Corporate

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Thundelarra

Exploration LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Tissue Therapies

LimitedAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Tamaya Resources Ltd

- NOCT 20090310Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Timbercorp Primary

Infrast Fund - NOCTAustralian Stock Exchange Ltd.Transpacific Industries

Group Ltd Australian Stock Exchange Ltd.+Tasmanian

Perp.Trustees LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Truscott Mining

Corporation LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Trust Company Of

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Total Staffing Solutions

LtdAustralian Stock Exchange Ltd.Total Staffing Solutions

Ltd - WarrantAustralian Stock Exchange Ltd.Transfield Services

Infrastructure FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Tishman Speyer Office

FundAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Traffic Technologies

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

TTY:xasx 5 4 1TUC:xasx 8 7 1TWO:xasx 5 4 1TWR:xasx Tower Ltd 2 3 -1TXN:xasx Texon Petroleum Ltd 7 5 2TYO:xasx 3 3 0TYS:xasx Teys Limited 8 8 0TZL:xasx TZ Ltd - NOCT 4 8 -4TZN:xasx Terramin Australia Ltd 5 5 0UBI:xasx 3 4 -1UCL:xasx Union Resources Ltd 8 7 1UEQ:xasx Uranium Equities Ltd 8 7 1UGL:xasx United Group Ltd 3 3 0ULT:xasx 8 8 0UMC:xasx 5 5 0UNI:xasx 5 5 0UNX:xasx Uranex NL 8 5 3UOG:xasx 5 7 -2UOS:xasx 3 4 -1URA:xasx Uran Ltd 8 6 2URAOA:xasx Uran Ltd - options 8 8 0URL:xasx 8 6 2URM:xasx Uramet Minerals Ltd 8 5 3USA:xasx UraniumSA Ltd 8 6 2UTO:xasx U308 Ltd 8 6 2UUL:xasx United Uranium Ltd 8 7 1UXA:xasx 8 5 3UXC:xasx UXC Ltd 5 3 2VAS:xasx 5 3 2VBA:xasx 4 5 -1VCN:xasx Vulcan Resources Ltd 5 5 0VCR:xasx Ventracor Ltd 8 8 0VEC:xasx Vector Resources Ltd 8 6 2VECO:xasx Vector Resources Ltd 8 8 0VEU:xasx 5 3 2VGH:xasx 5 5 0VIL:xasx Verus Investments Ltd 8 8 0VIR:xasx 5 6 -1VLA:xasx Viralytics Ltd 5 7 -2VMG:xasx VDM Group Ltd 5 5 0VML:xasx Vital Metals Ltd 8 6 2VMS:xasx Venture Minerals Ltd 8 6 2VMT:xasx Vmoto Ltd 8 5 3VNS:xasx Venus Resources Ltd 5 7 -2VPE:xasx Victoria Petroleum NL 4 3 1VPEO:xasx Victoria Petroleum NL 8 8 0VPG:xasx Valad Property Group 6 4 2VRE:xasx 8 8 0VRL:xasx Village Roadshow Ltd 4 3 1VSC:xasx Vita Life Sciences Ltd 3 4 -1VTA:xasx Viterra Inc. 8 3 5VTG:xasx Vita Group Ltd 7 6 1VTS:xasx 5 3 2VTX:xasx Vortex Pipes Ltd 5 4 1

Territory Resources Ltd - NOCT

Australian Stock Exchange Ltd.Territory Uranium Co.

LtdAustralian Stock Exchange Ltd.Talent2 International

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Treyo Leisure and

Entertainment LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Universal Biosensors

Inc.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Ultrapay Ltd - NOCT

20080728Australian Stock Exchange Ltd.United Minerals

Corporation NLAustralian Stock Exchange Ltd.Unilife Medical

Solutions LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Uranium Oil and Gas

LtdAustralian Stock Exchange Ltd.United Overseas

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Universal Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Uranium Exploration

Australia LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Vanguard Australian

Shares Index ETFAustralian Stock Exchange Ltd.Virgin Blue Holdings

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Vanguard All-World ex-

US Shares Index ETF Australian Stock Exchange Ltd.Vision Group Holdings

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Viridis Clean Energy

GroupAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.View Resources Ltd -

NOCT 20080728Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Vanguard US Total

Market Shares Index ETF

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

VWM:xasx Victory West Moly Ltd 8 6 2VXR:xasx 8 6 2WAG:xasx WorldAudio Ltd 8 7 1WAN:xasx 3 3 0WAS:xasx Wasabi Energy Ltd 8 7 1WBB:xasx Wide Bay Australia Ltd 3 3 0WBC:xasx Westpac Banking Corp. 2 2 0WBCPA:xasx Westpac Banking Corp. 3 3 0WBCPB:xasx 8 3 5WCB:xasx 4 4 0WCL:xasx 5 4 1WCP:xasx 5 7 -2WCU:xasx 8 5 3WDC:xasx Westfield Group 3 2 1WDR:xasx 7 7 0WDS:xasx 4 4 0WEB:xasx Webjet Ltd 3 3 0WEC:xasx 4 4 0WES:xasx Wesfarmers Ltd 2 2 0WESN:xasx 3 3 0WFL:xasx Willmott Forests Ltd 5 5 0WGO:xasx Waratah Gold Ltd 8 7 1WGP:xasx 8 6 2WGR:xasx Westgold Resources NL 4 5 -1WHC:xasx Whitehaven Coal Ltd 3 3 0WHE:xasx Wildhorse Energy Ltd 8 5 3WHG:xasx WHK Group Ltd 3 3 0WHN:xasx Wind Hydrogen Ltd 8 7 1WHS:xasx Warehouse Group Ltd 3 3 0WIC:xasx 8 3 5WIG:xasx 3 4 -1WKR:xasx 8 6 2WME:xasx 8 6 2WNS:xasx World.Net Services Ltd 7 8 -1WOR:xasx Worleyparsons Ltd 3 3 0WOT:xasx Westpac Office Trust 8 3 5WOTCA:xasx 3 3 0WOW:xasx Woolworths Ltd 2 2 0WPG:xasx 5 5 0WPL:xasx 2 2 0WRK:xasx Warwick Resources Ltd 8 5 3WSA:xasx Western Areas NL 4 4 0WTF:xasx Wotif.com Holdings Ltd 3 3 0WTG:xasx Wintech Group Ltd 8 6 2WTP:xasx Watpac Ltd 4 3 1WVL:xasx 8 8 0WWI:xasx West Wits Mining Ltd 8 5 3WYL:xasx Wattyl Ltd 5 4 1XCD:xasx 8 6 2YTC:xasx YTC Resources Ltd 8 6 2ZGL:xasx Zicom Group Ltd 5 6 -1ZGM:xasx Zamia Gold Mines Ltd 8 8 0ZIM:xasx Zimplats Holdings Ltd 3 3 0ZMG:xasx Zingmobile Group Ltd 8 7 1

Australian Stock Exchange Ltd.Venturex Resources

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.West Australian

Newspapers Holdings Ltd

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Westpac Banking Corp.

- Subscription Offer - NOCT

Australian Stock Exchange Ltd.Warrnambool Cheese

and Butter Factory Company Hold

Australian Stock Exchange Ltd.WestSide Corporation

LtdAustralian Stock Exchange Ltd.WCP Diversified

Investments LtdAustralian Stock Exchange Ltd.White Canyon Uranium

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Western Desert

Resources LtdAustralian Stock Exchange Ltd.Walter Diversified

Services LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.White Energy Company

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Wesfarmers Ltd - NOCT

20080304Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Westralian Gas and

Power LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Westoz Investment

Company LtdAustralian Stock Exchange Ltd.Wilson HTM Investment

Group LtdAustralian Stock Exchange Ltd.Windy Knob Resources

LtdAustralian Stock Exchange Ltd.West Australian Metals

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Westpac Office Trust -

NOCT 20091006Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Western Plains Gold

LtdAustralian Stock Exchange Ltd.Woodside Petroleum

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Windimurra Vanadium

Ltd - NOCTAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Xceed Biotechnology

LtdAustralian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.

ZNC:xasx Zinc Co. Australia Ltd 8 7 1ZNCO:xasx Zinc Co. Australia Ltd 8 8 0ZRL:xasx 8 8 0ZYL:xasx 5 4 1A2A:xmil 3 3 0ACE:xmil Acea 3 3 0ACO:xmil Acotel Group 3 3 0ADMI:xmil 3 3 0AGL:xmil Autogrill SpA 3 4 -1AIGS:xmil ETFS Softs 8 8 0ALV:xmil Allianz SE 3 3 0AMP:xmil Amplifon SpA 4 4 0AST:xmil Astaldi 3 3 0ATL:xmil Atlantia SpA 3 3 0ATMI:xmil 3 3 0AZMT:xmil Azimut Holding SpA 4 3 1BFE:xmil 3 4 -1BGN:xmil Banca Generali SpA 4 3 1BIL:xmil Banca Italease SpA 6 4 2BMPS:xmil Bca M.Paschi Siena 3 3 0BNG:xmil Benetton Group 3 3 0BNI:xmil Buongiorno SpA 3 4 -1BNK:xmil 8 3 5BNSI:xmil Beni Stabili SpA 3 3 0BP:xmil Banco Popolare 2 2 0BPE:xmil 3 3 0BRA:xmil 4 3 1BRBI:xmil Brembo SpA 3 3 0BSS:xmil Biesse SpA 3 4 -1BULG:xmil Bulgari 3 3 0BZU:xmil Buzzi Unicem 3 3 0BZUr:xmil Buzzi Unicem SpA 3 3 0CAD:xmil CAD IT SpA 7 3 4CASS:xmil Cattolica Ass 3 3 0CINA:xmil 8 3 5CIRX:xmil Cir 3 3 0COB:xmil 5 5 0CPR:xmil Campari 3 3 0CRDI:xmil Unicredit 2 2 0CRDIr:xmil Unicredit Rsp 3 3 0CRG:xmil Banca Carige SpA 3 3 0DAXLEV:xmil Lyxor ETF LevDAX 8 3 5DAXX:xmil Lyxor ETF DAX 3 3 0DIAS:xmil DiaSorin SpA 3 3 0DIS:xmil D'Amico SA 5 3 2DJSC:xmil 5 3 2DMT:xmil 5 5 0EDN:xmil Edison 3 3 0EEMS:xmil EEMS SpA 5 6 -1EMBI:xmil Credito Emiliano SpA 3 3 0EMI:xmil 8 3 5EN:xmil Enia SpA 3 3 0ENEI:xmil Enel 2 2 0ENI:xmil ENI 2 2 0

Australian Stock Exchange Ltd.Australian Stock Exchange Ltd.Zambezi Resources Ltd

- NOCTAustralian Stock Exchange Ltd.Zylotech Ltd - NOCT

20090820Australian Stock Exchange Ltd.AEM Azienda

Energetica Municipale SpA

Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Milano Assicurazioni

SpABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Autostrada Torino-

Milano SpABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Banca Finnat

Euramerica SpABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF DJ Stoxx 600

BanksBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Banca Popolare

dell'Emilia Romagna SCaRL

Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF Brazil

(Ibovespa) ABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF China

Enterprise (HSCEI) ABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Cobra Automotive

Technologies SpABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.iShares DJ Euro STOXX

SmallCap EURBorsa Italiana – Blue Chip, Star & MTA Int.Dmt-Digital Multimedia

TechnologiesBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF EuroMTS

Inflation LinkedBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.

ENY:xmil Lyxor ETF New Energy 5 3 2EQQQ:xmil 8 3 5ERG:xmil Erg SpA 3 3 0ESPI:xmil Gr Edit LEspresso 4 3 1ETFMIB:xmil Lyxor ETF S&P MIB 5 3 2ETH:xmil Eurotech SpA 3 3 0EUE:xmil 3 3 0EXOR:xmil EXOR SpA 3 3 0FDA:xmil Fidia 3 4 -1FIA:xmil Fiat 2 2 0FIND:xmil 8 4 4FINS:xmil 8 3 5FM:xmil Fiera Milano SpA 3 4 -1FOSA:xmil Fondiaria-Sai 3 3 0FOSAr:xmil Fondiaria - SAI SpA 3 3 0FWB:xmil Fastweb 3 3 0FXC:xmil 8 3 5GASI:xmil 2 2 0GE:xmil Gefran SpA 3 3 0GEMI:xmil Gemina SpA 4 3 1GEO:xmil GEOX SpA 3 3 0IBZL:xmil 8 3 5IEEM:xmil 8 3 5IFFF:xmil 8 3 5IGD:xmil 3 3 0IJPN:xmil 8 3 5IMAI:xmil 3 4 -1IND:xmil Indesit Company SpA 4 3 1IPG:xmil 3 3 0IRD:xmil Iride SpA 3 3 0ISP:xmil Intesa SanPaolo SpA 2 2 0ISPR:xmil Intesa SanPaolo SpA 3 3 0ITAI:xmil 3 3 0ITAIn:xmil 3 3 0ITMI:xmil Italmobiliare SpA 3 3 0IUSA:xmil iShares S&P 500 USD 3 3 0JUVE:xmil 3 3 0LEONIA:xmil 8 3 5LEVMIB:xmil 8 5 3LNGA:xmil 8 6 2LR:xmil Landi Renzo SpA 3 3 0LTO:xmil Lottomatica SpA 3 3 0LUX:xmil Luxottica 3 3 0LVMH:xmil 3 3 0MBFG:xmil Mariella Burani SpA 5 5 0MDBI:xmil MedioBanca 3 3 0MED:xmil Mediolanum 3 3 0MNDI:xmil Mondadori Editore SpA 3 3 0MS:xmil Mediaset 3 3 0MSE:xmil 8 3 5OILB:xmil ETFS Brent Oil 5 3 2PBW:xmil Psh GLOBCLNENGY 8 3 5PCRE:xmil 8 3 5PECI:xmil Pirelli&C 3 4 -1

Borsa Italiana – Blue Chip, Star & MTA Int.PowerShares EQQQ

FundBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.iShares DJ Euro STOXX

50 EURBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Forward Industrial

metals FundBorsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF DJ Stoxx 600

Financial ServicesBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.iShares FTSE/Xinhua

China 25 USDBorsa Italiana – Blue Chip, Star & MTA Int.Assicurazioni Generali

SpABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.iShares MSCI Brazil

USDBorsa Italiana – Blue Chip, Star & MTA Int.iShares MSCI Emerging

Markets USDBorsa Italiana – Blue Chip, Star & MTA Int.iShares MSCI AC Far

East ex-Japan USDBorsa Italiana – Blue Chip, Star & MTA Int.IGD - Immobiliare

Grande Distribuzione SpA

Borsa Italiana – Blue Chip, Star & MTA Int.iShares MSCI Japan

USDBorsa Italiana – Blue Chip, Star & MTA Int.Industria Macchine

Automatiche SpABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Impregilo SpA -

OrdinarieBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Italcementi - Fabbriche

Riunite Cemento SpABorsa Italiana – Blue Chip, Star & MTA Int.Italcementi Rsp -

Fabbriche Riunite Cemento SpA

Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Juventus Football Club

SpABorsa Italiana – Blue Chip, Star & MTA Int.Lyxor International

Asset Management Lyxor ETF

Borsa Italiana – Blue Chip, Star & MTA Int.SGAM ETF Leveraged

FTSE/MibBorsa Italiana – Blue Chip, Star & MTA Int.ETFS Commodity

Securities Ltd. N.Ga.S.-IDX

Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.LVMH Moet Hennessy

Louis VuittonBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF DJ Euro

Stoxx 50 ETFBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Pirelli & C. Real Estate

SpABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.

PECIn:xmil Pirelli & C.SPA 3 4 -1PEL:xmil 3 3 0PG:xmil Seat Pagine Gialle 5 5 0PHAU:xmil 8 3 5PHPM:xmil 8 4 4PIA:xmil Piaggio & C SpA 3 4 -1PLT:xmil Parmalat SpA 3 3 0PMII:xmil 3 3 0PRT:xmil Esprinet 3 3 0PRY:xmil Prysmian SpA 3 3 0RCSM:xmil RCS Mediagroup 4 4 0RDM:xmil Reno De Medici SpA 3 5 -2RECI:xmil Recordati SpA 2 2 0RUS:xmil 8 3 5SAEI:xmil SAES Getters SpA 3 3 0SAFRI:xmil 8 3 5SCTM:xmil Socotherm SpA - NOCT 5 5 0SIFI:xmil Finmeccanica 2 4 -2SIS:xmil SIAS SPA 3 3 0SPDRE:xmil 5 3 2SPMI:xmil Saipem Rcv 3 3 0SRG:xmil Snam Rete Gas SpA 3 3 0SRS:xmil Saras 3 3 0STM:xmil STMicroelectronics 3 3 0STS:xmil Ansaldo STS SpA 3 3 0TENR:xmil Tenaris 3 3 0TIS:xmil Tiscali 4 8 -4TLIT:xmil Telecom Italia 2 2 0TLITn:xmil Telecom Italia SpA 3 3 0TOD:xmil Tod'S 3 3 0TREV:xmil Trevisan Cometal SpA 8 8 0TRN:xmil Terna 3 3 0UBI:xmil UBI Banca 3 3 0UNL:xmil Uni Land SpA 4 4 0UNPI:xmil 3 3 0UNPI_p:xmil 3 3 0VAS:xmil Vittoria Assicurazioni 3 3 0WAT:xmil 8 3 5WEAT:xmil ETFS Wheat 8 3 5WTIS14:xmil Warr Tiscali 2009-2014 8 8 0XBRMIB:xmil 7 5 2XPR:xmil Exprivia SpA 3 3 0XS7S:xmil 8 5 3XSSX:xmil 5 5 0ZV:xmil Zignago Vetro SpA 6 3 3AEDI:xmil Borsa Italiana – Standard 5 4 1ARE:xmil Arena Borsa Italiana – Standard 5 5 0ARN:xmil Alerion Industries SpA Borsa Italiana – Standard 3 3 0ASR:xmil Roma Borsa Italiana – Standard 5 3 2BE:xmil Beghelli SpA Borsa Italiana – Standard 3 3 0BF:xmil Bonifiche Ferraresi Borsa Italiana – Standard 3 3 0BY:xmil Yorkville Bhn SpA Borsa Italiana – Standard 8 7 1CAMI:xmil Camfin Borsa Italiana – Standard 6 5 1CEMI:xmil Cementir Holding SpA Borsa Italiana – Standard 3 3 0

Borsa Italiana – Blue Chip, Star & MTA Int.Banca Popolare

del'Etruria e del Lazio SCaRL

Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.ETFS Physical Gold

FundBorsa Italiana – Blue Chip, Star & MTA Int.ETFS Physical PPSG

Bskt FundBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Banca Popolare Di

Milano BPM BipiemmeBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF Russia (DJ

Rusindex Titans 10)Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF South Africa

(FTSE JSE Top 40) ABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.SPDR Europe 350 -

NOCT 20060627Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Unipol Gruppo

FinanziarioBorsa Italiana – Blue Chip, Star & MTA Int.Unipol SpA -

Compagnia Assicuratrice

Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Lyxor ETF World Water

ABorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.SGAM ETF Xbear

S&P/MibBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.db x-tr.DJ STOXX 600

Bks ShortBorsa Italiana – Blue Chip, Star & MTA Int.db x-trackers DJ EURO

STOXX 50 SHORT ETFBorsa Italiana – Blue Chip, Star & MTA Int.Borsa Italiana – Blue Chip, Star & MTA Int.Aedes SpA Ligure

Lombarda per Imprese e Costruzion

CHL:xmil CHL Borsa Italiana – Standard 5 5 0CLE:xmil Class Editori SpA Borsa Italiana – Standard 3 4 -1CLF:xmil Caleffi SpA Borsa Italiana – Standard 3 3 0COFI:xmil Cofide Borsa Italiana – Standard 3 3 0CTIC:xmil Cell Therapeutics Borsa Italiana – Standard 6 6 0DANI:xmil Danieli & C Borsa Italiana – Standard 3 3 0DANIr:xmil Danieli & C Rsp Borsa Italiana – Standard 3 3 0EDII:xmil Monrif SpA Borsa Italiana – Standard 3 4 -1EEZ:xmil Eurofly SpA Borsa Italiana – Standard 8 3 5EGR:xmil EnerTAD SpA Borsa Italiana – Standard 3 4 -1EVE:xmil Everel Group - NOCT Borsa Italiana – Standard 8 8 0GCN:xmil Gruppo Coin SpA Borsa Italiana – Standard 3 3 0GEWI:xmil Gewiss SpA Borsa Italiana – Standard 3 3 0IMSI:xmil IMMSI SPA Borsa Italiana – Standard 3 4 -1LIT:xmil Retelit SpA Borsa Italiana – Standard 4 3 1MFBI:xmil Montefibre SpA Borsa Italiana – Standard 4 4 0MLM:xmil Borsa Italiana – Standard 4 3 1MSA:xmil Monti Ascensori SpA Borsa Italiana – Standard 8 3 5OLI:xmil Olidata SpA Borsa Italiana – Standard 4 4 0PMS:xmil Permasteelisa SpA Borsa Italiana – Standard 5 3 2PNNI:xmil Pininfarina SpA Borsa Italiana – Standard 5 4 1PRAI:xmil Borsa Italiana – Standard 5 3 2PRNI:xmil Borsa Italiana – Standard 3 3 0PRO:xmil Banca Profilo SpA Borsa Italiana – Standard 3 4 -1RG:xmil Richard-Ginori 173 Borsa Italiana – Standard 7 3 4RN:xmil Risanamento SpA Borsa Italiana – Standard 5 6 -1SFL:xmil Safilo SpA Borsa Italiana – Standard 5 4 1SIAI:xmil Snia Borsa Italiana – Standard 5 6 -1SNA:xmil Snai Borsa Italiana – Standard 3 3 0SORN:xmil Sorin SpA Borsa Italiana – Standard 3 4 -1SPFI:xmil Borsa Italiana – Standard 5 3 2SSB:xmil Borsa Italiana – Standard 3 3 0TCM:xmil Borsa Italiana – Standard 4 4 0TF:xmil Toscana Finanza SpA Borsa Italiana – Standard 8 3 5TFI:xmil Borsa Italiana – Standard 3 3 0WAE14:xmil Warr Aedes 2009-2014 Borsa Italiana – Standard 8 8 0AALB:xams Aalberts Industries NV Euronext Amsterdam 3 3 0ACCEL:xams Accell Group NV Euronext Amsterdam 3 3 0AEGN:xams Aegon NV. Euronext Amsterdam 2 2 0AHLN:xams AHOLD KON Euronext Amsterdam 2 2 0AKZO:xams Akzo Nobel Euronext Amsterdam 3 3 0AMG:xams Euronext Amsterdam 4 5 -1ARCAD:xams Arcadis NV Euronext Amsterdam 3 3 0ASMI:xams ASM International NV Euronext Amsterdam 3 3 0ASML:xams ASML Holding Euronext Amsterdam 2 2 0ATVAM:xams Antonov Plc Euronext Amsterdam 7 7 0BALNE:xams Ballast Nedam NV Euronext Amsterdam 5 3 2BAMN:xams Euronext Amsterdam 3 3 0BBED:xams Beter Bed Holding NV Euronext Amsterdam 3 3 0BGHL:xams Boussard & Gavaudan Euronext Amsterdam 3 3 0BINCK:xams Binckbank NV Euronext Amsterdam 3 3 0BOSN:xams Euronext Amsterdam 3 3 0BRIC:xams Euronext Amsterdam 8 4 4BRNL:xams Brunel International NV Euronext Amsterdam 3 3 0

Molecular Medicine SpA

Premafin Finanziaria SpAPremuda Societa di Navigazione SpA

SOPAF Societa Partecipazioni Finanziarie SpAScreen Service Broadcasting Technologies SpATelecom Italia Media SpATrevi-Finanziaria Industriale SpA

AMG Advanced Metallurgical Group NV

BAM Groep NV (Koninklijke)

Boskalis Westminster NV (Koninklijke)iShares FTSE Bric 50 Fund

COR:xams Corio NV Euronext Amsterdam 3 3 0CRXL:xams Crucell NV Euronext Amsterdam 3 3 0CSM:xams CSM NV Euronext Amsterdam 3 3 0DJMC:xams iShares DJ MID Euronext Amsterdam 6 3 3DL:xams Delta Lloyd NV Euronext Amsterdam 8 8 0DRAK:xams Draka Holding NV Euronext Amsterdam 4 3 1DSM:xams Koninklijke DSM NV Euronext Amsterdam 3 3 0ECMPA:xams Euronext Amsterdam 3 3 0ECT:xams Euronext Amsterdam 7 5 2EUEA:xams Euronext Amsterdam 3 3 0EXACT:xams Exact Holdings NV Euronext Amsterdam 3 3 0FORBI:xams Fornix BioSciences NV Euronext Amsterdam 4 3 1FUGRc:xams Fugro NV Euronext Amsterdam 3 3 0FXC:xams Euronext Amsterdam 8 3 5GAMMA:xams Gamma Holding NV Euronext Amsterdam 5 6 -1GRONT:xams Grontmij NV Euronext Amsterdam 3 3 0HEIJM:xams Heijmans NV Euronext Amsterdam 5 4 1HEIN:xams Heineken Euronext Amsterdam 2 2 0HUDN:xams Hunter Douglas NV Euronext Amsterdam 4 3 1IAPD:xams Euronext Amsterdam 5 3 2IBCI:xams Euronext Amsterdam 5 3 2IBZL:xams Euronext Amsterdam 8 3 5IDJG:xams Euronext Amsterdam 6 3 3IDJV:xams Euronext Amsterdam 8 3 5IDVY:xams Euronext Amsterdam 5 3 2IEER:xams Euronext Amsterdam 6 3 3IEMM:xams Euronext Amsterdam 5 3 2IETA:xams Euronext Amsterdam 5 3 2IFFF:xams Euronext Amsterdam 8 3 5IJPN:xams Euronext Amsterdam 5 3 2IKRA:xams Euronext Amsterdam 5 3 2IMUN:xams Imtech NV Euronext Amsterdam 3 3 0ING:xams ING Groep NV Euronext Amsterdam 2 3 -1INNOC:xams Innoconcepts NV Euronext Amsterdam 5 4 1INRG:xams Euronext Amsterdam 5 3 2IPRP:xams Euronext Amsterdam 6 3 3ITKY:xams Euronext Amsterdam 6 3 3IUSP:xams Euronext Amsterdam 3 3 0IWRD:xams Euronext Amsterdam 5 3 2KA:xams KAS Bank NV Euronext Amsterdam 3 3 0KARD:xams Kardan NV Euronext Amsterdam 5 4 1KPE:xams KKR Euronext Amsterdam 5 3 2KPN:xams KPN (Koninklijke) Euronext Amsterdam 2 2 0KTC:xams TEN CATE Euronext Amsterdam 4 3 1LANS:xams Van Lanschot NV Euronext Amsterdam 3 3 0LOG:xams Logica Plc Euronext Amsterdam 3 3 0MACIN:xams Macintosh NV Euronext Amsterdam 3 3 0MEDIQ:xams Mediq NV Euronext Amsterdam 3 3 0MT:xams ArcelorMittal Euronext Amsterdam 2 2 0NEWAY:xams Euronext Amsterdam 4 4 0NISTI:xams Euronext Amsterdam 4 3 1NUTR:xams Nutreco NV Euronext Amsterdam 3 3 0OCEN:xams Oce NV Euronext Amsterdam 4 3 1ORDI:xams Ordina NV Euronext Amsterdam 3 4 -1

Eurocommercial Properties NVEurocastle Investment LtdiShares DJ Euro STOXX 50

iShares FTSE/Xinhua China 25

iShares DJ Asia/Pacific Select Dividend FundiShares EUR Inflation Linked Bond EURiShares MSCI Brazil USDiShares DJ Euro STOXX Growth EURiShares DJ Euro STOXX Value EURiShares DJ Euro STOXX Select Dividend EURiShares MSCI Eastern Europe USDiShares MSCI Emerging Markets IndexiShares FTSEurofirst 100iShares MSCI AC Far East ex-JapaniShares MSCI Japan USDiShares MSCI Korea USD

iShares Global Clean Energy FundiShares FTSE/EPRA European Property EURiShares MSCI Turkey USD - NOCTiShares FTSE EPRA/NAREIT US Property Yield USDiShares MSCI World USD

Neways Electronics International NVNieuwe Steen Investment NV

PEARL:xams PEARL GROUP Euronext Amsterdam 8 3 5PEPR:xams Euronext Amsterdam 4 3 1PHAG:xams Euronext Amsterdam 6 4 2PHARM:xams Pharming Group NV Euronext Amsterdam 5 5 0PHAU:xams Euronext Amsterdam 5 3 2PHG:xams Philips Kon Euronext Amsterdam 2 2 0PHPD:xams Euronext Amsterdam 6 4 2PHPM:xams Euronext Amsterdam 6 4 2PHPT:xams Euronext Amsterdam 6 3 3RAND:xams Randstad Holding NV Euronext Amsterdam 3 3 0RBS:xams Euronext Amsterdam 3 3 0RDSa:xams Royal Dutch Shell Plc A Euronext Amsterdam 2 2 0REN:xams Reed Elsevier NV Euronext Amsterdam 3 3 0SBMO:xams SBM Offshore NV Euronext Amsterdam 3 3 0SDB:xams Super de Boer NV Euronext Amsterdam 3 3 0SLIGR:xams Sligro Food Group NV Euronext Amsterdam 3 3 0SMIT:xams Smit Internationale NV Euronext Amsterdam 3 3 0SPYKR:xams Spyker Cars NV Euronext Amsterdam 4 6 -2SR:xams SNS REAAL Groep NV Euronext Amsterdam 4 3 1TELEG:xams Euronext Amsterdam 3 4 -1TFG:xams Euronext Amsterdam 5 4 1TNT:xams TNT Euronext Amsterdam 2 2 0TOM2:xams TomTom BV Euronext Amsterdam 2 5 -3TWEKA:xams TKH Group NV Euronext Amsterdam 3 3 0U4AGR:xams Unit 4 Agresso NV Euronext Amsterdam 3 4 -1UNc:xams Unilever CER Euronext Amsterdam 3 3 0UNIA:xams Unilever Euronext Amsterdam 5 3 2USG:xams USG People NV Euronext Amsterdam 3 3 0VASTN:xams VastNed Retail NV Euronext Amsterdam 4 3 1VDMN:xams Euronext Amsterdam 6 8 -2VIVE:xams Euronext Amsterdam 8 7 1VNOI:xams Euronext Amsterdam 4 3 1VOPA:xams Vopak NV (Koninklijke) Euronext Amsterdam 3 3 0WAVIN:xams Wavin NV Euronext Amsterdam 4 3 1WES:xams Euronext Amsterdam 4 4 0WHA:xams Wereldhave NV Euronext Amsterdam 3 3 0WKL:xams Wolters Kluwer NV Euronext Amsterdam 3 4 -1ABIS:xbru Euronext Brussels 8 7 1ABLX:xbru Ablynx NV Euronext Brussels 3 3 0ACKB:xbru Euronext Brussels 3 3 0ACUMt:xbru Umicore Euronext Brussels 3 3 0AGFAt:xbru Agfa-Gevaert Euronext Brussels 4 4 0BANI:xbru Euronext Brussels 3 3 0BAR:xbru Barco Euronext Brussels 4 3 1BCOM:xbru Belgacom Euronext Brussels 2 2 0BEFB:xbru Befimmo (SICAFI) Euronext Brussels 3 3 0BEKB:xbru Bekaert Euronext Brussels 3 3 0BNAB:xbru Euronext Brussels 3 3 0BREB:xbru Brederode SA Euronext Brussels 3 3 0CFEB:xbru Euronext Brussels 3 3 0CMB:xbru Euronext Brussels 3 3 0COFB:xbru Cofinimmo-Sicafi Euronext Brussels 3 3 0COLR:xbru Colruyt Euronext Brussels 3 3 0COMB:xbru CIE BOIS SAUVAGE Euronext Brussels 3 3 0

ProLogis European Properties Fund FCPETFS Physical Silver FundETFS Physical Gold FundETFS Physical PalladiumETFS Physical PPSG Bskt FundETFS Physical Platinum FundRoyal Bank of Scotland Group Plc

Telegraaf Media Groep NVTetragon Financial Group

Van der Moolen HoldingVivenda Media Groep NVVastNed Offices/Industrial

Koninklijke Wessanen NV

Anheuser-Busch InBev NV - Strip VVPR - NOCTAckermans & Van Haaren NV

Banimmo Real Estate SA

Banque Nationale de Belgique SACompagnie d'Entreprises CFE SACompagnie Maritime Belge

DECB:xbru Deceuninck Sa Euronext Brussels 3 5 -2DELBt:xbru Delhaize Group Euronext Brussels 3 3 0DEVG:xbru Devgen NV Euronext Brussels 3 4 -1DEXI:xbru Dexia Euronext Brussels 2 4 -2DIE:xbru D Ieteren SA Euronext Brussels 3 3 0ELI:xbru Euronext Brussels 3 3 0EURN:xbru Euronav Euronext Brussels 4 3 1EVS:xbru Euronext Brussels 3 3 0EXM:xbru EXMAR NV Euronext Brussels 3 3 0FOR:xbru Fortis Euronext Brussels 2 2 0FORS:xbru Euronext Brussels 8 8 0GBLSB:xbru Euronext Brussels 7 6 1GIMV:xbru GIMV Euronext Brussels 3 3 0GLOG:xbru Global Graphics SA Euronext Brussels 4 5 -1GLPG:xbru Galapagos NV Euronext Brussels 3 3 0HAMO:xbru Hamon Euronext Brussels 3 3 0HENX:xbru Henex Euronext Brussels 3 3 0IBAB:xbru Euronext Brussels 3 4 -1INGS:xbru ING Groep NV Euronext Brussels 3 3 0INTB:xbru AB InBev Euronext Brussels 2 4 -2IPTE:xbru Euronext Brussels 5 3 2KBCA:xbru KBC Ancora Euronext Brussels 5 6 -1KBKBt:xbru KBC Euronext Brussels 4 2 2KIN:xbru Kinepolis Euronext Brussels 3 3 0LAMBt:xbru GBL Euronext Brussels 3 3 0MELE:xbru Euronext Brussels 3 3 0MSTAR:xbru Mobistar Euronext Brussels 3 3 0NAT:xbru Euronext Brussels 3 3 0NYR:xbru Nyrstar SA NV Euronext Brussels 4 3 1OMEP:xbru Omega Pharma Euronext Brussels 3 4 -1OPTI:xbru Option International NV Euronext Brussels 4 5 -1PIN:xbru Pinguin NV Euronext Brussels 3 3 0PUN:xbru Punch International SA Euronext Brussels 5 5 0RCUS:xbru Arseus NV Euronext Brussels 3 3 0REA:xbru RealDolmen SA Euronext Brussels 8 3 5REAT:xbru RealDolmen SA - NOCT Euronext Brussels 8 8 0RHJI:xbru RHJ International SA Euronext Brussels 3 3 0RTL:xbru RTL Group Plc Euronext Brussels 3 3 0SIP:xbru Sipef Euronext Brussels 8 3 5SOF:xbru Sofina SA Euronext Brussels 3 3 0SOLBt:xbru Solvay Euronext Brussels 3 3 0SPEC:xbru Euronext Brussels 5 5 0SYST:xbru Systemat NV Euronext Brussels 4 3 1TESB:xbru Euronext Brussels 3 3 0TIG:xbru Tigenix NV Euronext Brussels 5 3 2TNET:xbru Euronext Brussels 3 3 0TUB:xbru Financiere de Tubize Euronext Brussels 3 3 0UCBBt:xbru UCB Euronext Brussels 3 4 -1VAN:xbru Van de Velde NV Euronext Brussels 3 3 0ALTR:xlis Altri SGPS SA Euronext Lisbon 3 3 0BCP:xlis Euronext Lisbon 3 3 0BES:xlis Euronext Lisbon 3 3 0BNF:xlis Banif SGPS Euronext Lisbon 5 3 2BPI:xlis Banco BPI SA Euronext Lisbon 3 3 0

Elia System Operator SAEVS Broadcast Equipment SA

Fortis Strip - NOCT 20071017Groupe Bruxelles Lambert - Strip - NOCT

Ion Beam Applications SA

Integrated Production and Test Engineering

Melexis Microelectronic Integrated Systems NVNationale PortefeuilleMaatschappij

Spector Photo Group NVTessenderlo Chemie NVTelenet Group Holding NV

Banco Comercial Portugues SABanco Espirito Santo SA

BRI:xlis Euronext Lisbon 3 3 0CFN:xlis Cofina SGPS SA Euronext Lisbon 3 4 -1COMAE:xlis Euronext Lisbon 5 4 1COR:xlis Euronext Lisbon 3 3 0CPR:xlis Euronext Lisbon 3 3 0EDP:xlis Euronext Lisbon 3 3 0EDPR:xlis EDP Renovaveis SA Euronext Lisbon 3 3 0EGL:xlis Mota-Engil SGPS SA Euronext Lisbon 3 3 0ESF:xlis Euronext Lisbon 3 3 0ESO:xlis Euronext Lisbon 4 4 0FCP:xlis Futebol Clube Do Porto Euronext Lisbon 3 4 -1FNB:xlis Finibanco SGPS Euronext Lisbon 3 3 0GALP:xlis Galp Energia SGPS SA Euronext Lisbon 3 3 0GLINT:xlis Euronext Lisbon 3 3 0IBS:xlis Ibersol SGPS SA Euronext Lisbon 3 3 0INA:xlis Euronext Lisbon 4 4 0IPR:xlis Impresa SGPS SA Euronext Lisbon 4 3 1JMT:xlis Euronext Lisbon 3 3 0MAR:xlis Martifer SGPS SA Euronext Lisbon 5 3 2NBA:xlis Novabase SGPS SA Euronext Lisbon 3 3 0ORE:xlis Euronext Lisbon 5 4 1PTC:xlis Euronext Lisbon 3 3 0PTI:xlis Euronext Lisbon 3 3 0RAM:xlis Euronext Lisbon 4 3 1RED:xlis Reditus SGPS Euronext Lisbon 3 3 0RENE:xlis Euronext Lisbon 3 3 0SANT:xlis Euronext Lisbon 3 3 0SCOAE:xlis S.Costa Euronext Lisbon 4 3 1SCP:xlis Sporting Euronext Lisbon 3 5 -2SEM:xlis Euronext Lisbon 3 3 0SLBEN:xlis Euronext Lisbon 4 6 -2SNC:xlis Sonaecom SGPS SA Euronext Lisbon 3 3 0SON:xlis Sonae SGPS SA Euronext Lisbon 3 4 -1SONC:xlis Sonae Capital SGPS SA Euronext Lisbon 3 3 0SONI:xlis Euronext Lisbon 3 4 -1SVA:xlis Euronext Lisbon 3 3 0TDU:xlis Euronext Lisbon 3 4 -1VAFK:xlis Euronext Lisbon 8 7 1ZON:xlis Zon Multimedia R Euronext Lisbon 3 3 0ACA:xpar Credit Agricole Euronext Paris 2 2 0ACAN:xpar Euronext Paris 8 3 5ACCP:xpar Accor Euronext Paris 2 2 0ADEN:xpar Adecco SA Euronext Paris 8 3 5ADI:xpar Audika SA Euronext Paris 3 3 0ADP:xpar Euronext Paris 2 3 -1AEJ:xpar Euronext Paris 4 3 1AF:xpar Air France-KLM Euronext Paris 2 2 0AFO:xpar Afone Euronext Paris 5 4 1AIGAP:xpar Euronext Paris 6 3 3AIGEP:xpar ETFS Energy DJ-AIGCI Euronext Paris 6 3 3AIGIP:xpar Euronext Paris 7 3 4AIGOP:xpar Euronext Paris 6 3 3AIGPP:xpar Euronext Paris 6 3 3AIGSP:xpar ETFS Softs DJ-AIGCI Euronext Paris 6 3 3

Brisa - Autoestradas de Portugal SACompta - Equipamentos e Serv.Informatica SA - NOCTCorticeira Amorim SGPS SACIMPOR - Cimentos de Portugal SGPS SAEDP - Energias de Portugal SA

Espirito Santo Financial Group SAEstoril Sol SGPS SA -NOCT

Glintt Global Intelligent Technologies SGPS SAInapa - Investimentos Participacoes e Gestao SAJeronimo Martins SGPS SA

Sociedade Comercial Orey Antunes SAPortugal Telecom SGPS SAPortucel - Empresa Produtora de Pasta de Papel SAF. Ramada - Investimentos SGPS SAREN - Redes Energeticas Nacionais SGPS SABanco Santander Central Hispano SA - BSCH

Semapa-Sociedade de Investimento e Gestao SGPS SASport Lisboa e Benfica Futebol SAD

Sonae Industria-SGPS SASAG GEST - Solucoes Automovel Globais SGPS SATeixeira Duarte-Engenharia e Construcoes SAVista Alegre Atlantis SGPS SA

Acanthe Developpement

ADP (Aeroports de Paris)Lyxor ETF MSCI Ac Asia-Pacific Ex Japan A

ETFS Agriculture DJ-AIGCIETFS Industrial Metals DJ-AIGCIETFS Petroleum DJ-AIGCIETFS Precious Metals DJ-AIGCI

AIGXP:xpar Euronext Paris 7 3 4AIRP:xpar Air Liquide Euronext Paris 2 2 0AKA:xpar Akka Technologies Euronext Paris 3 3 0AKE:xpar Arkema Euronext Paris 3 3 0ALADO:xpar Adomos SA Euronext Paris 8 5 3ALASS:xpar Assya Capital Euronext Paris 7 5 2ALEGR:xpar EasyDentic SA Euronext Paris 6 3 3ALEHT:xpar Euronext Paris 5 4 1ALHPC:xpar Heurtey Petrochem SA Euronext Paris 8 3 5ALHYG:xpar Hybrigenics SA Euronext Paris 7 5 2ALIPS:xpar Ipsogen SA Euronext Paris 7 3 4ALMAX:xpar Maximiles Euronext Paris 3 3 0ALMIN:xpar Mindscape SA Euronext Paris 4 3 1ALMP:xpar Altamir Amboise Euronext Paris 4 3 1ALPWO:xpar Poweo Euronext Paris 3 3 0ALRIC:xpar Richel Serres Fra. Euronext Paris 7 5 2ALSIM:xpar Assima - NOCT Euronext Paris 3 7 -4ALSO:xpar Alstom SA Euronext Paris 2 2 0ALTR:xpar Altran Technology Euronext Paris 4 4 0ALU:xpar Alcatel-Lucent Euronext Paris 2 4 -2ALVER:xpar Vergnet SA Euronext Paris 3 4 -1AMA:xpar Camaieu Euronext Paris 3 3 0ANF:xpar ANF Euronext Paris 3 3 0APRL:xpar April Group Euronext Paris 3 3 0ARB:xpar Arbel SA - NOCT Euronext Paris 8 8 0ARCH:xpar Archos Euronext Paris 6 5 1ARE:xpar Groupe Ares Euronext Paris 8 7 1AREBS:xpar Euronext Paris 8 8 0ARR:xpar APRR Euronext Paris 3 3 0ARTF:xpar Artprice.com Euronext Paris 5 6 -1ASI:xpar Euronext Paris 8 3 5ASY:xpar Assystem Brime Euronext Paris 3 3 0ATE:xpar Alten SA Euronext Paris 3 3 0ATOS:xpar Atos Origin Euronext Paris 2 3 -1AURE:xpar Aurea Euronext Paris 4 3 1AVMD:xpar Dassault Aviation Euronext Paris 3 4 -1AVOM:xpar Avenir Telecom SA Euronext Paris 4 4 0AVQ:xpar Avanquest Software Euronext Paris 4 4 0AXAF:xpar Axa Euronext Paris 2 2 0B40:xpar Sgam CAC40 Bear Euronext Paris 5 3 2BAIN:xpar Bains Mer Monaco Euronext Paris 6 3 3BH:xpar Bongrain SA Euronext Paris 3 3 0BI:xpar Gascogne Euronext Paris 3 3 0BICP:xpar Bic Euronext Paris 3 3 0BIM:xpar BioMerieux SA Euronext Paris 3 3 0BIO:xpar BioAlliance Pharma SA Euronext Paris 3 4 -1BITI:xpar ABC Arbitrage Euronext Paris 3 3 0BLC:xpar Euronext Paris 3 3 0BMAJ:xpar Bac Majestic Euronext Paris 8 7 1BNA:xpar BCI Navigation Euronext Paris 5 4 1BNK:xpar Euronext Paris 5 3 2BNPP:xpar BNP Paribas Euronext Paris 2 2 0BOI:xpar Boiron SA Euronext Paris 3 3 0BOL:xpar Bollore Euronext Paris 3 3 0

ETFS Ex-Energy DJ-AIGCI

ExonHit Therapeutics SA

Groupe Ares SA - Bonus issue - NOCT

Lyxor ETF China (HSCEI)

Bastide Le Confort Medical SA

Lyxor ETF DJ Stoxx 600 Banks

BON:xpar Bonduelle Euronext Paris 3 3 0BOUY:xpar Bouygues Euronext Paris 2 2 0BOZ:xpar Boizel Euronext Paris 3 3 0BRS:xpar Boursorama Euronext Paris 3 3 0BSD:xpar Bourse Direct Euronext Paris 5 3 2BULLP:xpar ETFS Gold Euronext Paris 6 3 3BULP:xpar Bull SA Euronext Paris 3 3 0BVD:xpar Belvedere Euronext Paris 4 6 -2BVI:xpar Bureau Veritas Euronext Paris 3 3 0BWE:xpar Lyxor Estoxx 50 BW Euronext Paris 5 3 2BX4:xpar Sgam CAC40 Xbear Euronext Paris 4 4 0BXX:xpar Euronext Paris 5 4 1CAC:xpar Lyxor CAC 40 Euronext Paris 3 3 0CAPP:xpar Cap Gemini Euronext Paris 2 2 0CARR:xpar Carrefour Euronext Paris 2 2 0CASP:xpar Euronext Paris 3 3 0CATLP:xpar ETFS Live Cattle Euronext Paris 7 3 4CBD:xpar Cyberdeck Euronext Paris 8 7 1CBLP:xpar Le Carbone Lorraine Euronext Paris 3 3 0CCHE:xpar Euronext Paris 3 3 0CDA:xpar Compagnie des Alpes Euronext Paris 3 3 0CEC:xpar Lyxor Est Europe Euronext Paris 8 3 5CEI:xpar Areva SA Euronext Paris 3 4 -1CEN:xpar Groupe Crit SA Euronext Paris 3 3 0CER:xpar Cerep Euronext Paris 4 4 0CEZR:xpar Cesar Euronext Paris 8 4 4CGD:xpar Cegid Group Euronext Paris 3 4 -1CGM:xpar Cegedim Euronext Paris 3 3 0CGR:xpar CeGeREAL Euronext Paris 3 3 0CHBE:xpar Chantiers Beneteau Euronext Paris 3 3 0CIB:xpar Cibox Inter@ctive Euronext Paris 5 7 -2CMFP:xpar Ciments Français Euronext Paris 3 3 0CMIP:xpar Club Méditerranée SA Euronext Paris 3 4 -1CMT:xpar Euronext Paris 4 3 1CNAT:xpar Natixis Euronext Paris 2 3 -1CNLP:xpar Canal+ Euronext Paris 3 3 0CNPP:xpar CNP Assurances Euronext Paris 2 3 -1COFFP:xpar ETFS Coffee Euronext Paris 6 3 3COH:xpar Coheris Euronext Paris 4 3 1COIL:xpar Coil Anodizing SA Euronext Paris 4 3 1COM:xpar Cnim Euronext Paris 3 3 0COPAP:xpar ETFS Copper Euronext Paris 6 3 3CORNP:xpar ETFS Corn Euronext Paris 7 3 4COTNP:xpar ETFS Cotton Euronext Paris 7 3 4CRB:xpar Lyxor Commo Crb Euronext Paris 5 3 2CRGP:xpar Carrere Group Euronext Paris 8 8 0CRI:xpar Chargeurs SA Euronext Paris 3 6 -3CRLA:xpar Euronext Paris 8 3 5CRN:xpar Euronext Paris 5 3 2CRTO:xpar CRCAM Touraine CCI Euronext Paris 3 3 0CRUDP:xpar ETFS Crude Oil Euronext Paris 6 3 3CSH:xpar Lyxor ETF Euro Cash Euronext Paris 3 3 0CTRG:xpar Euronext Paris 3 3 0CV:xpar Euronext Paris 8 8 0

SGAM ETF XBear DJ EUROSTOXX 50

Casino Guichard-Perrachon

Seche Environnement SA

C M T Medical Technologies Ltd

Credit Agricole Mutuel du Languedoc - NOCTLxyor Commodities CRB Non Energy

Catering International Services SAZAMBIA COPPER - NOCT

DANO:xpar Danone Euronext Paris 2 2 0DAST:xpar Dassault Systeme Euronext Paris 2 3 -1DBG:xpar DERICHEBOURG Euronext Paris 4 4 0DEJX:xpar Piscines Desjoyaux Euronext Paris 5 4 1DELX:xpar Delachaux SA Euronext Paris 3 3 0DG:xpar Vinci Euronext Paris 2 2 0DIM:xpar Euronext Paris 4 4 0DIOR:xpar Christian Dior Euronext Paris 4 3 1DPT:xpar ST Dupont Euronext Paris 4 4 0DVTM:xpar Devoteam SA Euronext Paris 3 3 0EAD:xpar EADS Euronext Paris 2 2 0ECB:xpar Euronext Paris 5 3 2ECP:xpar EuropaCorp. SA Euronext Paris 3 3 0EDF:xpar EDF Euronext Paris 2 2 0EDLP:xpar Euro Disney SCA Euronext Paris 3 3 0EEN:xpar EDF Energies Nouvelles Euronext Paris 3 3 0EEP:xpar EasyETF Epra Europe Euronext Paris 5 3 2EGAB:xpar Total Gabon Euronext Paris 5 3 2EIFF:xpar Tour Eiffel Euronext Paris 5 4 1ELE:xpar Euler Hermes SA Euronext Paris 3 3 0EMG:xpar Euromedis Groupe Euronext Paris 8 3 5ENTC:xpar Entrepose Contracting Euronext Paris 3 3 0EONEUR:xpar Euronext Paris 8 3 5EPED:xpar Faurecia Euronext Paris 4 5 -1ERMT:xpar Eramet Euronext Paris 3 3 0ERSC:xpar Eurosic Euronext Paris 8 3 5ESK:xpar Esker Euronext Paris 5 5 0ESSF:xpar Esso SAF Euronext Paris 3 3 0ESSI:xpar Essilor International SA Euronext Paris 3 3 0ETGM:xpar Netgem Euronext Paris 3 3 0ETL:xpar Euronext Paris 3 3 0ETN:xpar Euronext Paris 5 3 2ETX:xpar Euronext Paris 5 3 2EUFI:xpar Eurofins Scientific Euronext Paris 3 3 0EUR:xpar Euro Ressources SA Euronext Paris 5 3 2EURA:xpar Eurazeo Euronext Paris 3 3 0EURC:xpar Havas Euronext Paris 3 3 0EXE:xpar Exel Industries SA Euronext Paris 3 3 0EXHO:xpar Sodexo Euronext Paris 3 3 0FAIP:xpar Faiveley SA Euronext Paris 3 4 -1FDR:xpar Fonciere des Regions Euronext Paris 3 3 0FGR:xpar Eiffage SA - NOCT Euronext Paris 3 3 0FIM:xpar Fimalac SA Euronext Paris 3 4 -1FLMI:xpar Fleury Michon Euronext Paris 3 3 0FLO:xpar Groupe Flo Euronext Paris 4 5 -1FLYP:xpar Fonciere Lyonnaise Euronext Paris 3 3 0FMU:xpar Fonciere des Murs SCA Euronext Paris 3 3 0FORDP:xpar Ford Motor Co. Euronext Paris 3 3 0FOVI:xpar Infovista Euronext Paris 3 3 0FPF:xpar Euronext Paris 3 3 0FTE:xpar France Telecom Euronext Paris 2 2 0GAM:xpar Gaumont SA Euronext Paris 3 4 -1GBS:xpar Gold Bullion Sec Euronext Paris 3 4 -1GBT:xpar Guerbet SA Euronext Paris 3 3 0

Sartorius Stedim Biotech SA

Lyxor ETF EuroMTS Covered Bond Aggregate Cap/Dis

EasyETF EuroMTS EONIA

Eutelsat CommunicationsEasyETF Stoxx 50 Europe A CapEasyETF Dow Jones Euro Stoxx

Fonciere Paris France SA

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LtdFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangePowerShares EQQQ

FundFrankfurt /Xetra Stock ExchangeTelefon AB LM Ericsson

BFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeEuromed AG Health

Systems - NOCTFrankfurt /Xetra Stock ExchangeiShares DJ Euro Stoxx

50Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Oil & Gas (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Financial Services (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Food & Beverage (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Industrial Goods & Servs (DE)

Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Insurance (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Media (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Personal & Household Gds (DE)

Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Retail (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Utilities (DE)Frankfurt /Xetra Stock Exchangeeb.rexx Gov. Germany

1,5-2,5 EXFrankfurt /Xetra Stock Exchangeeb.rexx Gov. Germany

2,5-5,5 EXFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Real Estate (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX Asia

Pacific 600 Real Estate (DE)

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeiShares DJ EURO

STOXX Select Dividend 30 (DE)

Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Banks (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Telecommunications (DE)

Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Technology (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Health Care (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Automobiles & Parts (DE)

Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Basic Resources (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Chemicals (DE)Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Construction & Materials (DE)

Frankfurt /Xetra Stock ExchangeiShares DJ STOXX 600

Travel & Leisure (DE)Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeDJ Asia Pacific Select

Dividend 30 EXFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeiShares Dow Jones-UBS

Commodity Swap (DE)Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFranconofurt AG -

NOCTFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFresenius Medical Care

AG & Co. KGaA StFrankfurt /Xetra Stock ExchangeFortune Management

Inc.Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock Exchange

FPE:xetr Fuchs Petrolub AG St 4 3 1FPE3:xetr Fuchs Petrolub AG Vz 3 3 0FRA:xetr Fraport AG 3 3 0FREG_p:xetr Fresenius AG Vz 3 3 0FTE:xetr France Télécom 5 3 2FXXN:xetr JAXX AG 4 5 -1G1AG:xetr GEA Group AG 3 3 0G6A:xetr Geneart AG 5 5 0GBFG:xetr Bilfinger Berger AG 3 3 0GCEA:xetr 3 4 -1GCI:xetr GCI Management AG 8 5 3GFJ:xetr Gagfah SA 3 3 0GFK:xetr GfK Holding AG 3 3 0GIL:xetr Gildemeister AG 4 4 0GIR:xetr Girindus AG 8 6 2GLJ:xetr GRENKELEASING AG 3 3 0GMC:xetr Motors Liquidation Co. 6 6 0GMM:xetr Grammer AG 5 3 2GSC:xetr Gesco AG 5 3 2GWI1:xetr 3 3 0GXI:xetr Gerresheimer AG 3 3 0GZF:xetr 3 3 0HDD:xetr 4 6 -2HEI:xetr 3 3 0HG1:xetr Homag Group AG 3 3 0HHFA:xetr 3 3 0HLEG:xetr 3 5 -2HLG:xetr 3 4 -1HNKG_p:xetr Henkel KGaA Vz 2 2 0HNL:xetr Dr. Hönle AG 3 3 0HNR1:xetr 3 3 0HOT:xetr HOCHTIEF AG 3 3 0HPBK:xetr 3 3 0HRP:xetr Colexon Energy AG 4 3 1HXCI:xetr HCI Capital AG 4 5 -1I7N:xetr ItN Nanovation AG 8 6 2IBCA:xetr 3 3 0IBCD:xetr 5 3 2IBCL:xetr 5 3 2IBCM:xetr 5 3 2IBCN:xetr 5 3 2IBCS:xetr 3 3 0IDS:xetr IDS Scheer AG 5 3 2IFXGn:xetr 4 3 1IKB:xetr 5 3 2INH:xetr Indus Holding AG 3 3 0IO5A:xetr 8 5 3IQQ5:xetr 3 3 0IQQ9:xetr iShares FTSE BRIC 50 6 4 2IQQB:xetr 3 3 0IQQC:xetr 6 3 3IQQF:xetr 3 3 0IQQG:xetr 5 3 2IQQJ:xetr iShares-MSCI Japan 5 3 2

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeAlcatel-Lucent - NOCT

20080808Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeGerry Weber

International AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeGDF Suez - NOCT

20090311Frankfurt /Xetra Stock ExchangeHeidelberger

Druckmaschinen AGFrankfurt /Xetra Stock ExchangeHeidelberger Cement

AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeHamburger Hafen und

Logistik AGFrankfurt /Xetra Stock ExchangeMaternus Kliniken AG -

NOCT 20070220Frankfurt /Xetra Stock ExchangeHighlight

Communications AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeHannover

Ruckversicherungs AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeHeliad Eq. Partn. KGAA

Konv.Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeiShares € Government

Bond 1-3Frankfurt /Xetra Stock ExchangeiShares $ Corporate

BondFrankfurt /Xetra Stock ExchangeiShares € Government

Bond 15-30Frankfurt /Xetra Stock ExchangeiShares € Government

Bond 7-10Frankfurt /Xetra Stock ExchangeiShares € Government

Bond 3-10Frankfurt /Xetra Stock ExchangeiShares € Corporate

BondFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeInfineon Technologies

AGFrankfurt /Xetra Stock ExchangeIKB Deutsche

Industriebank AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSINO-I TECHNOL. NEW

HD-01 - NOCT 20070201

Frankfurt /Xetra Stock ExchangeETF-iShares MSCI

TurkeyFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeiShares PLC - MSCI

BrazilFrankfurt /Xetra Stock ExchangeiShares-FTSE/Xinhua

China 25Frankfurt /Xetra Stock ExchangeiShares MSCI Far East

ex-JapanFrankfurt /Xetra Stock ExchangeiShares Plc DJ Euro

STOXX Gr. Bearer Shares ETF

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock Exchange

IQQM:xetr 5 3 2IQQR:xetr 3 3 0IQQS:xetr 5 3 2IQQU:xetr 5 3 2IQQV:xetr 5 3 2IQQW:xetr iShares MSCI World 3 3 0IS7:xetr InTiCa Systems AG 5 5 0ISH2:xetr 5 4 1ISR:xetr 3 5 -2ITS:xetr INTERSEROH AG 5 3 2IUSAz:xetr iShares S&P 500 3 3 0IUSC:xetr 3 4 -1IUSM:xetr 5 3 2IUSU:xetr 4 3 1IVG:xetr IVG Immobilien AG 4 4 0JEN:xetr Jenoptik AG 3 3 0JUN3:xetr Jungheinrich AG 3 3 0KBC:xetr Kontron AG 3 3 0KBU:xetr Colonia Real Estate AG 5 4 1KCO:xetr Klöckner and Co. AG 4 4 0KLK:xetr Kloeckner Werke AG 3 3 0KRN:xetr Krones AG 3 3 0KSBG_p:xetr 4 3 1KU2:xetr 3 4 -1KWS:xetr KWS SAAT AG 3 3 0L1O:xetr Lloyd Fonds AG 4 5 -1L8I2:xetr 8 3 5LEO:xetr Leoni AG N 4 3 1LHAG:xetr Deutsche Lufthansa AG 2 2 0LI6:xetr 8 7 1LIN:xetr Linde AG 2 3 -1LOE:xetr Loewe AG 5 3 2LOI:xetr D. Logistics AG 4 4 0LPK:xetr 4 5 -1LSN:xetr Private Assets AG 4 5 -1LUS:xetr Lang & Schwarz 5 5 0LXSG:xetr Lanxess AG 3 3 0LYM8:xetr 5 3 2LYME:xetr 3 3 0LYXLTM:xetr 8 3 5LYY7:xetr Lyxor ETF DAX 3 3 0LYY8:xetr Lyxor ETF LevDAX 5 3 2LYYE:xetr Lyxor ETF Russia 8 3 5M4N:xetr Muehlhan AG 5 4 1M5Z:xetr Manz Automation AG 4 4 0M9SA:xetr 5 3 2M9SB:xetr 5 3 2M9SC:xetr 5 3 2M9SH:xetr 8 3 5MANG:xetr MAN AG 2 2 0MAV:xetr 4 3 1MCC:xetr Merck & Co. Inc. 3 3 0MDG:xetr Medigene AG 5 3 2MDN:xetr Medion AG 3 3 0

iShares DJ Euro STOXX MidCap

Frankfurt /Xetra Stock ExchangeiShares PLC-MSCI

Eastern EurFrankfurt /Xetra Stock ExchangeiShares DJ EURO

STOXX SmallCapFrankfurt /Xetra Stock ExchangeiShares MSCI Europe

Ex-UK FundFrankfurt /Xetra Stock ExchangeiShares DJ EURO

STOXX ValueFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeIntershop

Communications AGFrankfurt /Xetra Stock ExchangeISRA VISION SYSTEMS

AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeiShares Latin America

FundFrankfurt /Xetra Stock ExchangeiShares $ Treasury

Bond 7-10Frankfurt /Xetra Stock ExchangeiShares $ Treasury

Bond 1-3Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeKSB Aktiengesellschaft

Vz - NOCT 20060518Frankfurt /Xetra Stock ExchangeKUKA

AktiengesellschaftFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeLyxor ETF Eastern

Europe (CECE EUR) Cap/Dis

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeLichtenergiewerke AG -

NOCTFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeLPKF Laser &

ElectronicsFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeLyxor ETF World Water

AFrankfurt /Xetra Stock ExchangeLyxor ETF Hong Kong

(HSI) A Cap/DisFrankfurt /Xetra Stock ExchangeLyxor ETF MSCI EM

Latin America A EURFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeMarket Access Jim

Rogers Intl Commodity Index Fund

Frankfurt /Xetra Stock ExchangeMarket Access RICI -

Agriculture FundFrankfurt /Xetra Stock ExchangeMarket Access RICI -

Metals FundFrankfurt /Xetra Stock ExchangeMarket Access

DaxGlobal BRIC Index Fund

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeMannheimer AG

HoldingFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock Exchange

MED:xetr MediClin AG 3 3 0MEOG:xetr Metro AG 2 2 0MKA:xetr Marseille-Kliniken AG 5 4 1MLP:xetr MLP AG 3 3 0MOR:xetr Morphosys AG 3 3 0MPC:xetr MPC AG 4 3 1MRCG:xetr Merck KGaA 2 2 0MSF:xetr Microsoft Corp. 3 3 0MTHA:xetr VT Finance AG 5 3 2MTX:xetr 3 4 -1MUM:xetr 3 3 0MUVGn:xetr Münchener Rück AG 2 2 0MVV1:xetr MVV Energie AG 3 3 0N1MG:xetr net mobile AG 4 3 1N7G:xetr Nanogate AG 3 4 -1N7V:xetr New Value AG 3 3 0NDA:xetr Aurubis AG 3 3 0NDXGk:xetr Nordex AG 4 3 1NNS:xetr Nanostart AG 4 3 1NOKS:xetr Nokia Corp. 4 3 1NOT:xetr Novartis AG 5 8 -3O1BC:xetr XING AG 5 3 2O2C:xetr C.A.T. OIL AG 4 4 0O5G:xetr ORCO Germany SA 8 7 1OD7F:xetr ETFS Crude Oil 5 3 2OESA:xetr 5 3 2OHB:xetr OHB Technology AG 3 3 0P1Z:xetr 3 4 -1P9B:xetr 8 7 1PA8:xetr Paion AG 7 5 2PAH3:xetr 3 3 0PCW:xetr PC Ware AG 5 3 2PEH:xetr 8 4 4PFD4:xetr Pfleiderer AG 4 3 1PFE:xetr Pfizer Inc. 3 3 0PFV:xetr 3 3 0PM3:xetr ALIGNA AG 5 5 0PNE3:xetr PNE WIND KONV N 5 4 1PNG:xetr Pironet NDH AG 4 3 1PRA:xetr 4 3 1PRC:xetr PrimaCom AG 3 4 -1PS4:xetr Phoenix Solar AG 4 3 1PSM:xetr 4 6 -2PT8:xetr PETROTEC AG 5 7 -2PUMG:xetr Puma AG 3 3 0QCEG:xetr Q-CELLS AG 4 3 1QGEN:xetr Qiagen NV 3 3 0QSC:xetr QSC AG 3 3 0R1T:xetr 3 3 0R6C:xetr Royal Dutch Shell Plc 4 3 1R8R:xetr Roth & Rau AG 4 4 0RAA:xetr Rational AG 3 3 0RCM:xetr RCM Beteiligungs AG 3 3 0RHKG:xetr Rhön-Klinikum AG 3 3 0

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeMTU Aero Engines

Holding AGFrankfurt /Xetra Stock ExchangeMensch Und Maschine

Software AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeETFS Brent Oil (Brent

Rohöl)Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangePATRIZIA Immobilien

AGFrankfurt /Xetra Stock ExchangePowerbags AG - NOCT

20091021Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangePorsche Automobil

Holding SEFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangePEH Wertpapier AG -

NOCTFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangePfeiffer Vacuum

Technology AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangePraktiker Bau- und

Heimwerkermarkte Holding AG

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeProSiebenSat.1 Media

AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeRealtime Technology

AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock Exchange

RHMG:xetr Rheinmetall AG 3 3 0RPWGn:xetr REpower Systems AG 4 3 1RSI:xetr 3 3 0RWEG:xetr RWE AG St 2 2 0S2M:xetr Solar Millennium AG 5 4 1S92:xetr 3 3 0SAC:xetr 5 6 -1SAG:xetr S.A.G. Solarstrom AG 4 5 -1SAPG:xetr SAP AG 2 2 0SB1:xetr Schmack Biogas AG 4 8 -4SBS:xetr 5 3 2SCUN:xetr Schuler AG 4 5 -1SDFG:xetr K+S Aktiengesellschaft 2 2 0SFX:xetr SOLAR-FABRIK AG 5 5 0SGCG:xetr SGL Carbon 3 3 0SGS:xetr Cash.life AG - NOCT 3 4 -1SHF:xetr 3 5 -2SIEGn:xetr Siemens AG 2 2 0SIS:xetr 4 4 0SIX2:xetr Sixt AG 4 3 1SJK:xetr systaic AG 5 4 1SK1:xetr 5 4 1SKB:xetr Koenig & Bauer AG 3 3 0SKYD:xetr Sky Deutschland AG 3 4 -1SLT:xetr Schaltbau Holding AG 3 3 0SM7:xetr Smartrac NV 5 3 2SMH:xetr Süss MicroTec AG 5 5 0SNGG:xetr 3 3 0SO7:xetr 7 7 0SOOG:xetr 5 3 2SOW:xetr Software AG 3 3 0SPR:xetr Axel Springer AG 3 3 0STAGn:xetr STADA Arzneimittel AG 3 3 0STO3:xetr Sto AG 5 3 2

2 3 -13 3 0

SV7:xetr Solarvalue AG 8 5 3SWVG:xetr SolarWorld AG 3 3 0SWW:xetr sunways AG 5 5 0SY1:xetr Symrise AG 3 4 -1SYT:xetr Softing AG 3 3 0SYZ:xetr Syzygy AG 4 3 1SZGG:xetr Salzgitter AG 3 3 0SZUG:xetr Suedzucker AG 3 3 0T3C:xetr 5 6 -1TDS:xetr 3 3 0TEG:xetr 4 5 -1TGM:xetr Tognum AG 3 3 0TGT:xetr Telegate AG 3 3 0TIN:xetr TWINTEC AG 5 4 1TKAG:xetr Thyssen Krupp AG 2 2 0TLI:xetr Teles AG 5 7 -2TPE:xetr PVA TePla AG 5 3 2TPL:xetr 3 3 0

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeRofin-Sinar

Technologies Inc.Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSMA Solar Technology

AGFrankfurt /Xetra Stock ExchangeSanochemia

Pharmazeutica AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeStratec Biomedical

Systems AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSchneider Neureither &

Partner AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSilicon Sensor

International AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSKW Stahl-Metallurgie

Holding AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSingulus Technologies

AGFrankfurt /Xetra Stock ExchangeNan Hai Corp. Ltd -

NOCT 20080808 (STORE ONLY)

Frankfurt /Xetra Stock ExchangeSOLON AG für

SolartechnikFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSTOXX50EEX

:xetriShares DJ EURO STOXX 50 (DE)

Frankfurt /Xetra Stock ExchangeSTOXXIEX:xe

triShares DJ STOXX 600 (DE)

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeThielert AG - NOCT

20091021Frankfurt /Xetra Stock ExchangeTDS

Informationstechnologie AG

Frankfurt /Xetra Stock ExchangeTAG Tegernsee

Immobilien u. Beteiligungs AG

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeTeleplan International

NVFrankfurt /Xetra Stock Exchange

TTK:xetr TAKKT AG 3 3 0TTR1:xetr Technotrans AG 4 4 0TUIGn:xetr TUI AG 4 3 1TWC:xetr 6 3 3TWX:xetr Time Warner Inc. 3 4 -1UBRA:xetr UBS AG 5 3 2UMS:xetr 3 3 0USA:xetr Utimaco Safeware AG 5 3 2USE:xetr Beate Uhse AG 5 3 2UTDI:xetr United Internet AG 3 4 -1UTX1:xetr United Energy Group 8 7 1UUU:xetr 3U Holding AG 4 3 1V3V:xetr 5 5 0VBK:xetr 3 5 -2VG8:xetr 3 4 -1VIA:xetr Vivacon AG 7 6 1VIB3:xetr Villeroy & Boch AG Vz 4 4 0VOS:xetr Vossloh AG 3 3 0VOW3:xetr Volkswagen AG Vz 3 3 0VOWG:xetr Volkswagen AG St 3 3 0VT9:xetr VTG AG 3 3 0VTW:xetr Versatel AG 4 3 1VWS:xetr 5 3 2WAC:xetr Wacker Neuson SE 3 3 0WAS:xetr H&R Wasag AG 3 3 0WCH:xetr Wacker Chemie AG 3 3 0WCMG:xetr 4 5 -1WDI:xetr Wirecard AG 3 3 0WIN:xetr Wincor Nixdorf AG 3 3 0WSO:xetr wallstreet online AG 4 5 -1XMHA:xetr 8 3 5XMRC:xetr 8 4 4XS7R:xetr 3 3 0XSPS:xetr 8 5 3XTP:xetr Sino AG 3 3 0ZEF:xetr 8 3 5ZIL2:xetr Elringklinger AG 4 3 1ZPF:xetr Zapf Creation AG 7 5 2ZS1:xetr 3 3 0ZY71:xetr IBS Group Holding Ltd 7 6 100001:xhkg Hong Kong Stock Exchange 3 3 000002:xhkg CLP Holdings Ltd Hong Kong Stock Exchange 3 3 000003:xhkg Hong Kong Stock Exchange 3 3 000004:xhkg Hong Kong Stock Exchange 3 3 000005:xhkg HSBC Holdings Plc Hong Kong Stock Exchange 3 3 000006:xhkg Hong Kong Stock Exchange 3 3 000007:xhkg Karl Thomson Hong Kong Stock Exchange 5 6 -100008:xhkg PCCW Ltd Hong Kong Stock Exchange 3 3 000010:xhkg Hang Lung Group Ltd Hong Kong Stock Exchange 3 3 000011:xhkg Hang Seng Bank Ltd Hong Kong Stock Exchange 3 3 000012:xhkg Hong Kong Stock Exchange 3 3 000013:xhkg Hong Kong Stock Exchange 3 3 000014:xhkg Hong Kong Stock Exchange 3 3 000016:xhkg Hong Kong Stock Exchange 3 3 0

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeTime Warner Cable Inc.

- NOCT 20090611Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeUMS United Medical

Systems International AG

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeVITA 34 International

AGFrankfurt /Xetra Stock ExchangeVERBIO Vereinigte

BioEnergie AGFrankfurt /Xetra Stock ExchangeVarengold

Wertpapierhandelsbank AG

Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeVestas Wind Systems

A/SFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeWCM AG i. Ins. - NOCT

20070228Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeXMTCH (Lux) on MSCI

EMU Large CapFrankfurt /Xetra Stock Exchangedb x-trackers MSCI

Russia Capped Index ETF

Frankfurt /Xetra Stock Exchangedb x-trackers DJ STOXX

600 BANKS ETFFrankfurt /Xetra Stock Exchangedb x-trackers S&P 500

SHORT ETF 1CFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeZhongDe Waste

Technology AGFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeSuez Environnement

SA - NOCT 20080821Frankfurt /Xetra Stock ExchangeFrankfurt /Xetra Stock ExchangeCheung Kong

(Holdings) LtdThe Hong Kong and China Gas Co. LtdWharf (Holdings) Ltd changeHongkong Electric Holdings Ltd - test

Henderson Land Development Co. LtdHutchison Whampoa LtdHysan Development Co. LtdSun Hung Kai Properties Ltd

00017:xhkg Hong Kong Stock Exchange 3 3 000019:xhkg Swire Pacific Ltd A Hong Kong Stock Exchange 3 3 000020:xhkg Wheelock and Co. Ltd Hong Kong Stock Exchange 3 3 000023:xhkg Bank of East Asia Ltd Hong Kong Stock Exchange 3 3 000027:xhkg Hong Kong Stock Exchange 5 5 000031:xhkg CHINA AEROSPACE Hong Kong Stock Exchange 4 4 000034:xhkg Hong Kong Stock Exchange 3 3 000041:xhkg Hong Kong Stock Exchange 3 3 000043:xhkg C.P. Pokphand Co. Ltd Hong Kong Stock Exchange 4 4 000044:xhkg Hong Kong Stock Exchange 3 3 000045:xhkg Hong Kong Stock Exchange 4 3 100049:xhkg Hong Kong Stock Exchange 3 3 000053:xhkg Guoco Group Ltd Hong Kong Stock Exchange 3 3 000054:xhkg Hopewell Holdings Ltd Hong Kong Stock Exchange 3 3 000062:xhkg Hong Kong Stock Exchange 3 3 000066:xhkg MTR Corporation Ltd Hong Kong Stock Exchange 3 3 000069:xhkg Shangri-La Asia Ltd Hong Kong Stock Exchange 3 3 000074:xhkg Hong Kong Stock Exchange 4 4 000083:xhkg Sino Land Co. Ltd Hong Kong Stock Exchange 3 3 000086:xhkg Sun Hung Kai & Co. Ltd Hong Kong Stock Exchange 3 3 000087:xhkg Swire Pacific Ltd B Hong Kong Stock Exchange 3 3 000101:xhkg Hong Kong Stock Exchange 3 3 000107:xhkg Hong Kong Stock Exchange 4 4 000117:xhkg Hong Kong Stock Exchange 5 6 -100123:xhkg Hong Kong Stock Exchange 3 4 -100127:xhkg Hong Kong Stock Exchange 3 3 000135:xhkg CNPC (Hong Kong) Ltd Hong Kong Stock Exchange 3 3 000142:xhkg Hong Kong Stock Exchange 3 3 000144:xhkg Hong Kong Stock Exchange 3 3 000148:xhkg Hong Kong Stock Exchange 3 3 000151:xhkg Hong Kong Stock Exchange 3 3 000152:xhkg Hong Kong Stock Exchange 3 4 -100155:xhkg Hong Kong Stock Exchange 5 5 000163:xhkg Hong Kong Stock Exchange 5 3 200165:xhkg China Everbright Ltd Hong Kong Stock Exchange 3 3 000168:xhkg Hong Kong Stock Exchange 3 3 000173:xhkg Hong Kong Stock Exchange 4 3 100177:xhkg Hong Kong Stock Exchange 3 4 -100179:xhkg Hong Kong Stock Exchange 3 3 000182:xhkg Hong Kong Stock Exchange 4 4 000190:xhkg HKC (Holdings) Ltd Hong Kong Stock Exchange 4 4 000200:xhkg Hong Kong Stock Exchange 4 5 -100203:xhkg Denway Motors Ltd Hong Kong Stock Exchange 3 3 000208:xhkg Hong Kong Stock Exchange 4 4 000210:xhkg Hong Kong Stock Exchange 3 3 000215:xhkg Hong Kong Stock Exchange 8 3 500220:xhkg Hong Kong Stock Exchange 3 3 000221:xhkg LeRoi Holdings Ltd Hong Kong Stock Exchange 8 3 500242:xhkg Shun Tak Holdings Ltd Hong Kong Stock Exchange 4 4 000246:xhkg Real Gold Mining Ltd Hong Kong Stock Exchange 3 4 -100259:xhkg Hong Kong Stock Exchange 7 3 400267:xhkg CITIC Pacific Ltd Hong Kong Stock Exchange 3 3 000270:xhkg Hong Kong Stock Exchange 3 3 000272:xhkg Shui On Land Ltd Hong Kong Stock Exchange 3 3 0

New World Development Co. Ltd

Galaxy Entertainment Group LtdKowloon Development Company LtdGreat Eagle Holdings LtdHong Kong Aircraft Engineering Co. LtdHong Kong and Shanghai Hotels LtdWheelock Properties Ltd

Transport International Holdings Ltd

Great Wall Technology Co. Ltd

Hang Lung Properties LtdSichuan Expressway Co. LtdEyang Holdings (Group) Company LtdGuangzhou Investment Co. LtdChinese Estates HoldingsFirst Pacific Company LimitedChina Merchants Holdings (International) Co. LtdKingboard Chemical Holdings LtdWant Want China Holdings LtdShenzhen International Holdings LtdChina Solar Energy Holdings LtdEmperor International Holdings LtdTsingtao Brewery Co. LtdK Wah International Holdings LtdJiangsu Expressway Co. LtdJohnson Electric Holdings LtdChina Windpower Group LtdMelco International Development LtdPolytec Asset Holdings LtdDaphne International Holdings LtdHutchison Telecommunications Hong KongHldngs LtdUni-President China Holdings Ltd

Yeebo (International Holdings) LtdGuangdong Investment Ltd

00275:xhkg Hanny Holdings Hong Kong Stock Exchange 7 4 300276:xhkg Hong Kong Stock Exchange 3 3 000285:xhkg Hong Kong Stock Exchange 3 5 -200286:xhkg G-Prop (Holdings) Ltd Hong Kong Stock Exchange 5 4 100291:xhkg Hong Kong Stock Exchange 3 3 000293:xhkg Hong Kong Stock Exchange 3 3 000297:xhkg Sinofert Holdings Ltd Hong Kong Stock Exchange 3 3 000302:xhkg Wing Hang Bank Ltd Hong Kong Stock Exchange 3 3 000303:xhkg VTech Holdings Ltd Hong Kong Stock Exchange 3 3 000308:xhkg Hong Kong Stock Exchange 3 3 000316:xhkg Hong Kong Stock Exchange 5 3 200317:xhkg Hong Kong Stock Exchange 4 3 100321:xhkg Texwinca Holdings Ltd Hong Kong Stock Exchange 3 3 000322:xhkg Hong Kong Stock Exchange 3 3 000323:xhkg Hong Kong Stock Exchange 3 3 000329:xhkg Hong Kong Stock Exchange 7 7 000330:xhkg Esprit Holdings Ltd Hong Kong Stock Exchange 3 3 000336:xhkg Hong Kong Stock Exchange 3 3 000338:xhkg Hong Kong Stock Exchange 3 4 -100341:xhkg Hong Kong Stock Exchange 3 3 000347:xhkg Angang Steel Co. Ltd Hong Kong Stock Exchange 3 3 000349:xhkg Hong Kong Stock Exchange 3 3 000355:xhkg Hong Kong Stock Exchange 5 3 200358:xhkg Jiangxi Copper Co. Ltd Hong Kong Stock Exchange 3 3 000363:xhkg Hong Kong Stock Exchange 3 3 000366:xhkg Hong Kong Stock Exchange 5 3 200368:xhkg Sinotrans Shipping Ltd Hong Kong Stock Exchange 4 3 100383:xhkg COL Capital Ltd Hong Kong Stock Exchange 5 4 100384:xhkg China Gas Holdings Ltd Hong Kong Stock Exchange 3 3 000386:xhkg Hong Kong Stock Exchange 3 3 000388:xhkg Hong Kong Stock Exchange 3 3 000390:xhkg Hong Kong Stock Exchange 3 3 000392:xhkg Hong Kong Stock Exchange 3 3 000410:xhkg SOHO China Ltd Hong Kong Stock Exchange 3 3 000425:xhkg Minth Group Ltd Hong Kong Stock Exchange 3 3 000440:xhkg Hong Kong Stock Exchange 3 3 000467:xhkg Hong Kong Stock Exchange 5 5 000480:xhkg HKR International Ltd Hong Kong Stock Exchange 3 3 000489:xhkg Hong Kong Stock Exchange 3 3 000493:xhkg Hong Kong Stock Exchange 5 3 200494:xhkg Li & Fung Ltd Hong Kong Stock Exchange 3 3 000506:xhkg China Foods Ltd Hong Kong Stock Exchange 3 3 000511:xhkg Hong Kong Stock Exchange 3 3 000512:xhkg Hong Kong Stock Exchange 5 5 000522:xhkg Hong Kong Stock Exchange 3 3 000525:xhkg Hong Kong Stock Exchange 3 3 000530:xhkg Hong Kong Stock Exchange 4 4 000538:xhkg Hong Kong Stock Exchange 3 3 000546:xhkg Fufeng Group Ltd Hong Kong Stock Exchange 4 3 100549:xhkg Hong Kong Stock Exchange 8 4 400551:xhkg Hong Kong Stock Exchange 3 3 000552:xhkg Hong Kong Stock Exchange 3 3 000566:xhkg RBI Holdings Ltd Hong Kong Stock Exchange 6 8 -200575:xhkg Hong Kong Stock Exchange 4 3 1

Mongolia Energy Corporation LtdByd Electronic Company LtdChina Resources Enterprise LtdCathay Pacific Airways Ltd

China Travel International Investment Hong Kong LtOrient Overseas (International) LtdGuangzhou Shipyard International Co. LtdTingyi (Cayman Islands) Holdings Corp.Maanshan Iron and Steel Co. LtdRuyan Group (Holdings) LtdHuabao International Holdings LtdSinopec Shanghai Petrochemical Co. LtdCafe de Coral Holdings LtdIndustrial and Commercial Bank of China (Asia) LtdCentury City International Holdings LtdShanghai Industrial Holdings LtdLuks Group (Vietnam Holdings) Co. Ltd

China Petroleum and Chemical Corp. (Sinopec)Hong Kong Exchanges and Clearing LtdChina Railway Group LtdBeijing Enterprises Holdings Ltd

Dah Sing Financial Holdings LtdOrient Resources Group Co. LtdDongfeng Motor Group Co. LtdGOME Electrical Appl. Holding Ltd

Television Broadcasts LtdChina Grand Pharm. and Healthcare Holdings LtdASM Pacific Technology LtdGuangshen Railway Co. LtdGoldin Financial Holdings LtdAjisen (China) Holdings LtdJilin Qifeng Chemical Fiber Co. LtdYue Yuen Industrial (Holdings) LtdChina Communications Services Corp. LtdRegent Pacific Group Ltd

00576:xhkg Hong Kong Stock Exchange 3 3 000581:xhkg Hong Kong Stock Exchange 3 3 000585:xhkg Hong Kong Stock Exchange 5 7 -200589:xhkg Ports Design Ltd Hong Kong Stock Exchange 3 3 000598:xhkg Sinotrans Ltd Hong Kong Stock Exchange 5 3 200604:xhkg Hong Kong Stock Exchange 4 3 100606:xhkg Hong Kong Stock Exchange 3 3 000611:xhkg Tack Hsin Holdings Ltd Hong Kong Stock Exchange 5 4 100637:xhkg Lee Kee Holdings Ltd Hong Kong Stock Exchange 4 3 100639:xhkg Hong Kong Stock Exchange 3 3 000656:xhkg Fosun International Ltd Hong Kong Stock Exchange 3 3 000658:xhkg Hong Kong Stock Exchange 3 3 000659:xhkg NWS Holdings Ltd Hong Kong Stock Exchange 3 3 000667:xhkg Hong Kong Stock Exchange 5 3 200669:xhkg Hong Kong Stock Exchange 3 4 -100670:xhkg China Eastern Airlines Hong Kong Stock Exchange 4 4 000678:xhkg Star Cruises Ltd Hong Kong Stock Exchange 3 3 000682:xhkg Hong Kong Stock Exchange 4 3 100683:xhkg Kerry Properties Ltd Hong Kong Stock Exchange 3 3 000684:xhkg Hong Kong Stock Exchange 5 4 100688:xhkg Hong Kong Stock Exchange 3 3 000691:xhkg Hong Kong Stock Exchange 8 8 000694:xhkg Hong Kong Stock Exchange 3 4 -100697:xhkg Hong Kong Stock Exchange 3 3 000700:xhkg Tencent Holdings Ltd Hong Kong Stock Exchange 3 3 000712:xhkg Hong Kong Stock Exchange 8 8 000716:xhkg Hong Kong Stock Exchange 4 3 100728:xhkg Hong Kong Stock Exchange 3 3 000735:xhkg Hong Kong Stock Exchange 5 4 100737:xhkg Hong Kong Stock Exchange 3 3 000739:xhkg Zhejiang Glass Hong Kong Stock Exchange 4 4 000751:xhkg Hong Kong Stock Exchange 4 3 100753:xhkg Air China Ltd Hong Kong Stock Exchange 3 4 -100754:xhkg Hong Kong Stock Exchange 3 3 000762:xhkg China Unicom Ltd Hong Kong Stock Exchange 3 3 000763:xhkg ZTE Corporation Hong Kong Stock Exchange 3 3 000769:xhkg Hong Kong Stock Exchange 4 3 100773:xhkg Hong Kong Stock Exchange 8 4 400801:xhkg Hong Kong Stock Exchange 3 3 000813:xhkg Hong Kong Stock Exchange 3 3 000817:xhkg Hong Kong Stock Exchange 3 3 000818:xhkg Hong Kong Stock Exchange 5 3 200819:xhkg Hong Kong Stock Exchange 8 4 400823:xhkg Hong Kong Stock Exchange 3 3 000825:xhkg Hong Kong Stock Exchange 4 3 100828:xhkg Hong Kong Stock Exchange 5 4 100832:xhkg Hong Kong Stock Exchange 4 3 100836:xhkg Hong Kong Stock Exchange 3 3 000845:xhkg Hong Kong Stock Exchange 8 8 000848:xhkg Hong Kong Stock Exchange 4 3 100857:xhkg PetroChina Co. Ltd Hong Kong Stock Exchange 3 3 000861:xhkg Hong Kong Stock Exchange 5 3 200868:xhkg Hong Kong Stock Exchange 4 4 000874:xhkg Hong Kong Stock Exchange 4 4 0

Zhejiang Expressway Co. LtdChina Oriental Group Co. LtdImagi International Holdings Ltd

Shenzhen Investment LtdChina Agri-Industries Holdings Ltd

Fushan International Energy Group LtdChina High Speed Transmission Equipment Grp Co.LtdHannStar Board International Holdings LtdTechtronic Industries Co. Ltd

Chaoda Modern Agriculture (Holdings) LtdAllan International Holdings LtdChina Overseas Land & Investment LtdChina ShanShui Cement GroupBeijing Capital International Airport Co. LtdShougang Concord International Enterprises Co. LtdComtec Solar Systems Group LtdSingamas Container Holdings LtdChina Telecom Corp. LtdChina Power New Energy Development Co. LtdHopewell Highway Infrastructure LtdSkyworth Digital Holdings LtdHopson Development Holdings Ltd

China Rare Earth Holdings LtdChina Metal Recycling (Holdings)Golden Meditech Co. LtdShimao Property Holdings LtdFranshion Properties (China) LtdHi Sun Technology (China) LtdTianneng Power International LtdLink Real Estate Investment TrustNew World Department Store China LtdDynasty Fine Wines Group LtdCentral China Real Estate LtdChina Resources Power Holdings Co. LtdGlorious Property Holdings LimitedMaoye International HoldingsDigital China Holdings LtdXinyi Glass Holdings LtdGuangzhou Pharmaceutical Co. Ltd

00880:xhkg SJM Holdings Ltd Hong Kong Stock Exchange 3 3 000882:xhkg Hong Kong Stock Exchange 3 3 000883:xhkg CNOOC Ltd Hong Kong Stock Exchange 3 3 000897:xhkg Hong Kong Stock Exchange 7 3 400902:xhkg Hong Kong Stock Exchange 3 4 -100903:xhkg TPV Technology Ltd Hong Kong Stock Exchange 4 3 100910:xhkg Hong Kong Stock Exchange 4 4 000914:xhkg Hong Kong Stock Exchange 3 3 000917:xhkg Hong Kong Stock Exchange 3 3 000919:xhkg Hong Kong Stock Exchange 5 4 100933:xhkg Hong Kong Stock Exchange 3 8 -500939:xhkg Hong Kong Stock Exchange 3 3 000941:xhkg China Mobile Ltd Hong Kong Stock Exchange 3 3 000945:xhkg Hong Kong Stock Exchange 4 3 100959:xhkg Amax Holdings Ltd Hong Kong Stock Exchange 5 3 200966:xhkg Hong Kong Stock Exchange 3 3 000968:xhkg Little Sheep Group Ltd Hong Kong Stock Exchange 4 3 100980:xhkg Hong Kong Stock Exchange 3 3 000981:xhkg Hong Kong Stock Exchange 3 6 -300983:xhkg Hong Kong Stock Exchange 3 4 -100991:xhkg Hong Kong Stock Exchange 3 4 -100992:xhkg Lenovo Group Ltd Hong Kong Stock Exchange 3 3 000998:xhkg Hong Kong Stock Exchange 5 3 201003:xhkg 21 Holdings Hong Kong Stock Exchange 5 7 -201038:xhkg Hong Kong Stock Exchange 3 3 001043:xhkg Hong Kong Stock Exchange 4 8 -401044:xhkg Hong Kong Stock Exchange 3 3 001051:xhkg G-Resources Group Ltd Hong Kong Stock Exchange 6 4 201052:xhkg GZI Transport Ltd Hong Kong Stock Exchange 3 3 001053:xhkg Hong Kong Stock Exchange 4 3 101055:xhkg Hong Kong Stock Exchange 4 4 001068:xhkg Hong Kong Stock Exchange 3 3 001072:xhkg Hong Kong Stock Exchange 4 3 101088:xhkg Hong Kong Stock Exchange 3 3 001093:xhkg Hong Kong Stock Exchange 3 3 001098:xhkg Hong Kong Stock Exchange 3 3 001099:xhkg Sinopharm Hong Kong Stock Exchange 8 3 501109:xhkg Hong Kong Stock Exchange 3 3 001111:xhkg Chong Hing Bank Ltd Hong Kong Stock Exchange 3 3 001114:xhkg Hong Kong Stock Exchange 4 6 -201128:xhkg Wynn Macau Limited Hong Kong Stock Exchange 8 8 001133:xhkg Harbin Power Hong Kong Stock Exchange 4 3 101138:xhkg Hong Kong Stock Exchange 3 3 001171:xhkg Hong Kong Stock Exchange 3 3 001175:xhkg Hong Kong Stock Exchange 3 3 001176:xhkg Hong Kong Stock Exchange 4 3 101186:xhkg Hong Kong Stock Exchange 3 3 001192:xhkg Hong Kong Stock Exchange 4 5 -101193:xhkg Hong Kong Stock Exchange 5 5 001199:xhkg COSCO Pacific Ltd Hong Kong Stock Exchange 3 3 001200:xhkg Midland Holdings Ltd Hong Kong Stock Exchange 4 4 001205:xhkg Hong Kong Stock Exchange 4 3 101208:xhkg Hong Kong Stock Exchange 3 3 001211:xhkg BYD Company Ltd Hong Kong Stock Exchange 3 3 0

Tianjin Development Holdings LtdWai Yuen Tong Medicine Holdings LtdHuaneng Power International Inc.China Grand Forestry Gree Resources Group LimitedAnhui Conch Cement Co. LtdNew World China Land LtdModern Beauty Salon Holdings LtdBrightoil Petroleum (Holdings) LtdChina Construction Bank Corp.Manulife Financial Corp.China Taiping Insurance Holdings Co. Ltd Lianhua Supermarket Holdings Co. LtdSemiconductor Manufacturing International Corp.Shui On Construction and Materials LtdDatang International Power Generation Co. LtdChina CITIC Bank Corp. LtdCheung Kong Infrastructure Holdings LtdCoslight Technology International Group LtdHengan International Group Co. Ltd

Chongqing Iron & Steel Co. LtdChina Southern Airlines Co. LtdChina Yurun Food Group LtdDongfang Electric Corp. LtdChina Shenhua Energy Co. LtdChina Pharmaceutical Group LtdRoad King Infrastructure LtdChina Resources Land LtdBrilliance China Automotive Holdings Ltd

China Shipping Development Co. LtdYanzhou Coal Mining Co. LtdFu Ji Food And Catering Services Hold. Ltd - NOCTNam Fong International Holdings LtdChina Railway Construction Corp. LtdTitan Petrochemicals Group LtdChina Resources Gas Group Ltd

CITIC Resources Holdings LtdMinmetals Resources Ltd

01212:xhkg Hong Kong Stock Exchange 3 3 001224:xhkg C C Land Holdings Ltd Hong Kong Stock Exchange 4 4 001313:xhkg Hong Kong Stock Exchange 8 8 001333:xhkg Hong Kong Stock Exchange 3 3 001338:xhkg Hong Kong Stock Exchange 8 3 501361:xhkg 361 Degrees Hong Kong Stock Exchange 6 3 301368:xhkg Hong Kong Stock Exchange 3 3 001387:xhkg Hong Kong Stock Exchange 3 3 001388:xhkg Embry Holdings Ltd Hong Kong Stock Exchange 8 3 501393:xhkg Hong Kong Stock Exchange 4 3 101398:xhkg Hong Kong Stock Exchange 3 3 001618:xhkg Hong Kong Stock Exchange 8 3 501688:xhkg Alibaba.com Ltd Hong Kong Stock Exchange 3 3 00175:xhkg Hong Kong Stock Exchange 3 3 001766:xhkg Hong Kong Stock Exchange 3 3 001800:xhkg Hong Kong Stock Exchange 3 3 001813:xhkg Hong Kong Stock Exchange 4 3 101818:xhkg Hong Kong Stock Exchange 4 3 101828:xhkg Hong Kong Stock Exchange 3 3 001833:xhkg Hong Kong Stock Exchange 3 3 001836:xhkg Hong Kong Stock Exchange 3 3 001838:xhkg Hong Kong Stock Exchange 4 3 101868:xhkg Neo-Neon Holdings Ltd Hong Kong Stock Exchange 5 4 101880:xhkg Hong Kong Stock Exchange 3 3 001882:xhkg Hong Kong Stock Exchange 5 3 201883:xhkg Hong Kong Stock Exchange 4 3 101886:xhkg Hong Kong Stock Exchange 4 3 101888:xhkg Hong Kong Stock Exchange 3 3 001893:xhkg Hong Kong Stock Exchange 4 3 101898:xhkg Hong Kong Stock Exchange 3 3 001919:xhkg Hong Kong Stock Exchange 3 3 002002:xhkg Hong Kong Stock Exchange 5 3 202005:xhkg Hong Kong Stock Exchange 5 5 002007:xhkg Hong Kong Stock Exchange 3 3 002009:xhkg BBMG Hong Kong Stock Exchange 8 3 502018:xhkg Hong Kong Stock Exchange 3 4 -102020:xhkg Hong Kong Stock Exchange 3 3 002038:xhkg Hong Kong Stock Exchange 3 3 002088:xhkg Hong Kong Stock Exchange 5 4 10230:xhkg Minmetals Land Ltd Hong Kong Stock Exchange 4 4 002314:xhkg Hong Kong Stock Exchange 4 3 102318:xhkg Hong Kong Stock Exchange 3 3 002319:xhkg Hong Kong Stock Exchange 3 3 002328:xhkg Hong Kong Stock Exchange 3 3 002331:xhkg Li Ning Co. Ltd Hong Kong Stock Exchange 3 3 002332:xhkg Hong Kong Stock Exchange 3 3 002333:xhkg Hong Kong Stock Exchange 4 4 002338:xhkg Weichai Power Co. Ltd Hong Kong Stock Exchange 4 3 102342:xhkg Hong Kong Stock Exchange 8 4 402343:xhkg Hong Kong Stock Exchange 4 3 102348:xhkg Hong Kong Stock Exchange 5 8 -302355:xhkg Hong Kong Stock Exchange 3 3 002356:xhkg Hong Kong Stock Exchange 3 3 002380:xhkg Hong Kong Stock Exchange 3 3 0

Lifestyle International Holdings LtdChina Resources Cement Holdings LtdChina ZhongWang HoldingsBaWang International (Group) Holding LtdXtep International Holdings LtdRenhe Commercial Holdings Co. LtdHidili Industry International Development LtdIndustrial and Commercial Bank of China LtdMetallurgical Corporation of China LtdGeely Automobile Holdings LtdChina South Locomotive China Communications Construction Co. LtdKWG Property Holding LtdZhaojin Mining Industry Co. LtdDah Chong Hong Holdings LtdIntime Department Store (Group) Co. LtdStella International Holdings LtdChina Properties Group LtdBelle International Holdings LtdHaitian International Holdings LtdCITIC 1616 Holdings LtdChina Huiyuan Juice Group LtdKingboard Laminates Holdings LtdChina National Materials Co. Ltd China Coal Energy Co. LtdChina COSCO Holdings Co. LtdChina Sunshine Paper Holdings Co. LtdLijun International Pharmaceutical Co. LtdCountry Garden Holdings Co. LtdAAC Acoustic Technologies Holdings Inc.Anta Sports Products LtdFoxconn International Holdings LtdXiwang Sugar Holdings Co. LtdLee & Man Paper Manufacturing LtdPing An Insurance (Group) Co. of China LtdChina Mengniu Dairy Co. LtdPICC Property and Casualty Co. LtdHutchison Telecommunications International LtdGreat Wall Motor Co. LtdComba Telecom Systems Holdings LtdPacific Basin Shipping LtdDawnrays Pharmaceutical (Holdings) LtdBaoye Group Co. Ltd - H Shares Dah Sing Banking Group LtdChina Power International Development Ltd

02388:xhkg Hong Kong Stock Exchange 3 3 002600:xhkg Hong Kong Stock Exchange 3 3 002626:xhkg Hong Kong Stock Exchange 4 4 002628:xhkg Hong Kong Stock Exchange 3 3 002688:xhkg XinAo Gas Holdings Ltd Hong Kong Stock Exchange 4 3 102689:xhkg Hong Kong Stock Exchange 3 3 002727:xhkg Hong Kong Stock Exchange 3 3 002777:xhkg Hong Kong Stock Exchange 3 3 002778:xhkg Hong Kong Stock Exchange 3 3 002800:xhkg Hong Kong Stock Exchange 5 3 202801:xhkg Hong Kong Stock Exchange 8 3 502802:xhkg Hong Kong Stock Exchange 5 5 002821:xhkg Hong Kong Stock Exchange 8 3 502823:xhkg Hong Kong Stock Exchange 3 3 002827:xhkg Hong Kong Stock Exchange 8 3 502828:xhkg Hong Kong Stock Exchange 8 3 502836:xhkg Hong Kong Stock Exchange 3 3 002838:xhkg Hong Kong Stock Exchange 7 3 402866:xhkg Hong Kong Stock Exchange 3 3 002878:xhkg Hong Kong Stock Exchange 5 3 202882:xhkg Hong Kong Stock Exchange 3 4 -102883:xhkg Hong Kong Stock Exchange 3 3 002888:xhkg Standard Chartered Plc Hong Kong Stock Exchange 4 3 102889:xhkg Hong Kong Stock Exchange 5 3 202899:xhkg Hong Kong Stock Exchange 3 3 002955:xhkg CVM Minerals Limited Hong Kong Stock Exchange 5 8 -303004:xhkg Hong Kong Stock Exchange 8 5 303300:xhkg Hong Kong Stock Exchange 5 4 103308:xhkg Hong Kong Stock Exchange 3 3 003323:xhkg Hong Kong Stock Exchange 3 3 003328:xhkg Hong Kong Stock Exchange 3 3 003330:xhkg Lingbao Gold Co. Ltd Hong Kong Stock Exchange 5 4 103339:xhkg Lonking Holdings Ltd Hong Kong Stock Exchange 4 3 103368:xhkg Hong Kong Stock Exchange 3 3 003377:xhkg Hong Kong Stock Exchange 3 3 003383:xhkg Hong Kong Stock Exchange 3 3 003389:xhkg Hengdeli Hong Kong Stock Exchange 4 3 10345:xhkg Hong Kong Stock Exchange 5 3 203808:xhkg Hong Kong Stock Exchange 3 3 003818:xhkg Hong Kong Stock Exchange 3 3 003833:xhkg Hong Kong Stock Exchange 4 3 103868:xhkg Hong Kong Stock Exchange 5 3 203883:xhkg Hong Kong Stock Exchange 5 3 203899:xhkg Hong Kong Stock Exchange 5 4 103900:xhkg Hong Kong Stock Exchange 3 3 003938:xhkg Samling Global Ltd Hong Kong Stock Exchange 5 4 103968:xhkg Hong Kong Stock Exchange 3 3 003983:xhkg Hong Kong Stock Exchange 3 3 003988:xhkg Bank of China Ltd Hong Kong Stock Exchange 3 3 003989:xhkg Hong Kong Stock Exchange 5 4 103993:xhkg Hong Kong Stock Exchange 3 3 003998:xhkg Hong Kong Stock Exchange 4 3 10505:xhkg Hong Kong Stock Exchange 5 3 20653:xhkg Bonjour Holdings Ltd Hong Kong Stock Exchange 5 3 2

BOC Hong Kong (Holdings) LtdAluminum Corporation of China LtdHunan Nonferrous Metals Corp. LtdChina Life Insurance Co. LtdNine Dragons Paper Holdings LtdShanghai Electric Group Co. LtdGuangzhou R&F Properties Co. LtdChampion Real Estate Investment TrustTracker Fund of Hong KongiShares MSCI China Index ETFiShares MSCI Emerging Asia Index ETFABF Pan Asia Bond Index - NOCT 20091013iShares FTSE/Xinhua A50 China TrackerW.I.S.E. - CSI 300 China TrackerHang Seng H-Share Index ETFiShares BSE SENSEX India TrackerHang Seng FTSE/XINHUA CHI 25 Index ETFChina Shipping Container Lines Co. LtdSolomon Systech (Intl) LtdHong Kong Resources Holdings Company LtdChina Oilfield Services LtdChina Nickel Resources Holdings Co. LtdZijin Mining Group Co. LtdiShares MSCI Asia Small Cap Index ETFChina Glass Holdings LtdGolden Eagle Retail Group LtdChina National Building Material Co. LtdBank of Communications Co. Ltd

Parkson Retail Group LtdSino Ocean Land Holdings LtdAgile Property Holdings LtdVitasoy International Holdings LtdSinotruk (Hong Kong) LtdChina Dongxiang Group Co. LtdXinjiang Xinxin Mining Industry Co. LtdQunxing Paper Holdings Co. LtdChina Aoyuan Property Group LtdCIMC Enric Holdings LtdGreentown China Holdings LtdChina Merchants Bank Co. LtdCHINA BLUECHEMICAL LTDHembly International Holdings LimitedChina Molybdenum Co. LtdBosideng International Holdings LtdXingye Copper International Group Ltd

0702:xhkg Hong Kong Stock Exchange 5 3 20750:xhkg Hong Kong Stock Exchange 4 3 10777:xhkg Hong Kong Stock Exchange 5 3 208025:xhkg Hong Kong Stock Exchange 6 7 -10806:xhkg Hong Kong Stock Exchange 5 3 208069:xhkg Hong Kong Stock Exchange 5 3 208071:xhkg Hong Kong Stock Exchange 7 6 108079:xhkg B.A.L. Holdings Ltd Hong Kong Stock Exchange 6 7 -108081:xhkg Hong Kong Stock Exchange 8 8 008088:xhkg Crosby Capital Ltd Hong Kong Stock Exchange 8 5 30809:xhkg Hong Kong Stock Exchange 4 3 10811:xhkg Hong Kong Stock Exchange 3 3 008199:xhkg Hong Kong Stock Exchange 3 3 008203:xhkg Hong Kong Stock Exchange 4 4 008220:xhkg Hong Kong Stock Exchange 8 6 208221:xhkg Hong Kong Stock Exchange 5 5 008259:xhkg Hong Kong Stock Exchange 3 4 -108277:xhkg Wumart Stores Inc. Hong Kong Stock Exchange 3 3 00839:xhkg Hong Kong Stock Exchange 5 4 12868:xhkg Beijing Capital Land Ltd Hong Kong Stock Exchange 5 3 2760:xhkg Hong Kong Stock Exchange 8 4 4ABL:xjse 3 3 0ABLP:xjse 3 3 0ABSP:xjse ABSA Bank Ltd 8 8 0ACL:xjse ArcelorMittal SA Ltd 3 3 0ACP:xjse Acucap Properties Ltd 3 3 0AEG:xjse Aveng Ltd 3 3 0AFE:xjse AECI Ltd 3 4 -1AFR:xjse Afgri Limited 4 4 0AFX:xjse African Oxygen Ltd 3 3 0AGL:xjse Anglo American Plc 3 3 0ALT:xjse Allied Technologies Ltd 3 3 0AMS:xjse Anglo Platinum Ltd 3 3 0AMSP:xjse 3 3 0ANG:xjse AngloGold Ashanti Ltd 3 4 -1APA:xjse Apexhi Properties Ltd 3 8 -5APB:xjse Apexhi Properties Ltd 3 8 -5APN:xjse 3 3 0AQP:xjse Aquarius Platinum Ltd 4 3 1ARI:xjse 3 3 0ARL:xjse Astral Foods Ltd 3 3 0ASA:xjse ABSA Group Ltd 3 3 0ASR:xjse Assore Limited 3 3 0ATN:xjse 3 3 0AVI:xjse AVI Ltd 3 3 0BAT:xjse Brait SA 3 3 0BAW:xjse Barloworld Ltd 3 3 0BIL:xjse BHP Billiton Plc 3 3 0BLU:xjse 3 3 0BTI:xjse 3 3 0BVT:xjse Bidvest Group Ltd 3 3 0CFR:xjse 3 3 0CLH:xjse City Lodge Hotels Ltd 3 3 0CLS:xjse Clicks Group 3 8 -5

Genesis Energy Holdings LtdChina Singyes Solar Technologies Holdings LtdNetDragon Websoft Inc.Asian Capital Resources (Holdings) LtdValue Partners Group LtdTong Ren Tang Technologies Co. LtdChina Metal Resources Holdings LtdComputech Holdings LtdGlobal Bio-chem Technology Group Co. LtdSichuan Xinhua Winshare Chainstore Co. LtdShandong Weigao Group Medical Polymer Co Ltd Kaisun Energy Group LtdEmcom International LtdLee's Pharmaceutical Holdings LtdYantai North Andre Juice Co. LtdAnhui Tianda Oil Pipe Co. LtdTomorrow International Holdings LtdAfrican Bank Investments Ltd

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Pref.Johannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeAspen Pharmacare

Holdings LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeAfrican Rainbow

Mineral LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeAllied Electronics

Corporation LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeBlue Label Telecoms

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Tobacco PlcJohannesburg Stock ExchangeJohannesburg Stock ExchangeCompagnie Financiere

Richemont SAJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock Exchange

CMH:xjse 3 3 0CML:xjse 3 3 0CPL:xjse Capital Property Fund 3 3 0CZA:xjse Coal of Africa Ltd 4 4 0DAW:xjse 3 4 -1DDT:xjse 3 3 0DRD:xjse DRDGOLD 3 4 -1DSY:xjse 3 3 0DTC:xjse Datatec Ltd 3 3 0EMI:xjse Emira Property Fund 3 3 0EQS:xjse Eqstra Holdings Ltd 3 3 0EXX:xjse Exxaro Resources Ltd 3 3 0FOS:xjse Foschini Ltd 3 3 0FPT:xjse 3 3 0FSR:xjse FirstRand Ltd 3 3 0FSRP:xjse FirstRand Ltd 3 3 0GBG:xjse Great Basin Gold Ltd 4 4 0GDF:xjse Gold Reef Resorts Ltd 3 3 0GFI:xjse Gold Fields Limited 3 3 0GND:xjse Grindrod Ltd 3 3 0GRF:xjse Group Five Ltd 3 3 0GRT:xjse 3 3 0HAR:xjse 3 3 0HCI:xjse 3 3 0HLM:xjse Hulamin Ltd 3 3 0HVL:xjse 4 3 1HYP:xjse 3 3 0IBLP:xjse Imperial Bank Ltd 3 3 0ILA:xjse Iliad Africa Ltd 4 3 1ILV:xjse Illovo Sugar Ltd 3 4 -1IMP:xjse 3 3 0INL:xjse Investec Bank 3 3 0INLP:xjse Investec Bank 3 3 0INP:xjse Investec Plc 3 3 0IPL:xjse Imperial Holdings Ltd 3 3 0JDG:xjse JD Group Ltd 3 3 0JSE:xjse 3 3 0KEH:xjse 3 3 0KIO:xjse Kumba Iron Ore Ltd 3 3 0LBH:xjse Liberty Holdings Ltd 3 3 0LBT:xjse 3 3 0LEW:xjse Lewis Group Limited 3 3 0LON:xjse Lonmin Plc 3 3 0MDC:xjse 3 3 0MDN:xjse 3 8 -5MET:xjse 3 3 0MKL:xjse 3 3 0MND:xjse Mondi Ltd 3 3 0MNP:xjse Mondi Plc 3 3 0MPC:xjse Mr Price Group Ltd 3 3 0MRF:xjse Merafe Resources Ltd 3 3 0MSM:xjse Massmart Holdings Ltd 3 4 -1MTN:xjse MTN Group Ltd 3 3 0MTX:xjse Metorex Ltd 4 3 1

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Co. LtdJohannesburg Stock ExchangeHosken Consolidated

Investments LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeHighveld Steel and

Vanadium Corp. LtdJohannesburg Stock ExchangeHyprop Investments

LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeImpala Platinum

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Holdings LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeLiberty International

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LimitedJohannesburg Stock ExchangeMakalani Investments

LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock Exchange

MUR:xjse 3 3 0MVL:xjse 3 3 0NED:xjse Nedbank Group 3 3 0NHM:xjse Northam Platinum Ltd 3 3 0NPK:xjse Nampak Ltd 3 3 0NPN:xjse Naspers Ltd 3 3 0NTC:xjse 3 4 -1OCT:xjse 3 3 0OML:xjse Old Mutual Plc 3 3 0OMN:xjse Omnia Holdings Ltd 3 3 0PAM:xjse Palabora Mining Co. Ltd 3 3 0PAP:xjse 3 3 0PGR:xjse 4 3 1PIK:xjse Pick'n Pay Stores Ltd 3 4 -1PPC:xjse 3 3 0PSG:xjse PSG Group Ltd 3 3 0RBW:xjse Rainbow Chicken Ltd 3 3 0RBX:xjse Raubex Group Ltd 3 3 0RDF:xjse 3 3 0REI:xjse 3 3 0REM:xjse Remgro Ltd 3 3 0RES:xjse 3 3 0RLO:xjse Reunert Ltd 3 3 0RMH:xjse RMB Holdings 3 3 0SAB:xjse SABMiller Plc 3 3 0SAC:xjse 3 3 0SAL:xjse Sallies Ltd 5 7 -2SAP:xjse Sappi Ltd 4 4 0SBK:xjse Standard Bank Group 3 3 0SFN:xjse Sasfin Holdings Ltd 3 3 0SHF:xjse 3 3 0SHFF:xjse 3 3 0SHP:xjse Shoprite Holdings Ltd 3 3 0SIM:xjse 4 4 0SLM:xjse Sanlam Limited 3 3 0SNT:xjse Santam Ltd 3 3 0SNU:xjse Sentula Mining Ltd 3 4 -1SOL:xjse Sasol Ltd 3 3 0SPG:xjse Super Group Ltd 4 6 -2SPP:xjse Spar Group Limited 3 3 0SSK:xjse 3 3 0SUI:xjse Sun International Ltd 3 4 -1SYC:xjse Sycom Property Fund 3 3 0TBS:xjse Tiger Brands Ltd 3 3 0TCS:xjse 8 8 0TKG:xjse Telkom SA Ltd 3 3 0TON:xjse 3 4 -1TRE:xjse Trencor Ltd 3 3 0TRU:xjse 3 3 0WBO:xjse 3 3 0WEZ:xjse Wesizwe Platinum Ltd 5 4 1WHL:xjse 3 3 0ZRNHDG:xjse 6 3 3ADPH:xlon 5 5 0

Murray & Roberts Holdings Ltd

Johannesburg Stock ExchangeMvelaphanda

Resources LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeNetwork Healthcare

Holdings LtdJohannesburg Stock ExchangeOctodec Investments

LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangePangbourne Properties

LtdJohannesburg Stock ExchangePeregrine Holdings

LimitedJohannesburg Stock ExchangeJohannesburg Stock ExchangePretoria Portland

Cement Co. LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeRedefine Income Fund

LtdJohannesburg Stock ExchangeReinet Investments

SCAJohannesburg Stock ExchangeJohannesburg Stock ExchangeResilient Property

Income Fund LimitedJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeSA Corporate Real

Estate FundJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeSteinhoff International

HoldingsJohannesburg Stock ExchangeSteinhoff International

Holdings - Pref.Johannesburg Stock ExchangeJohannesburg Stock ExchangeSimmer and Jack Mines

LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeStefanutti Stocks

Holdings LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeJohannesburg Stock ExchangeTotal Client Services

LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeTongaat-Hulett Group

LtdJohannesburg Stock ExchangeJohannesburg Stock ExchangeTruworths International

LtdJohannesburg Stock ExchangeWilson Bayly Holmes -

Ovcon LimitedJohannesburg Stock ExchangeJohannesburg Stock ExchangeWoolworths Holdings

LtdJohannesburg Stock ExchangeZshares RandHedge

ETFJohannesburg Stock ExchangeA&D Pharma Holdings

NVLondon International Exchange

AFID:xlon 6 8 -2AOMD:xlon OAO Mosenergo ADR 4 3 1ASKD:xlon Asustek Computer Inc. 3 3 0ATAD:xlon OAO Tatneft 3 3 0BGEO:xlon JSC Bank of Georgia 8 7 1CHE:xlon 6 5 1CHZN:xlon 7 4 3CMST:xlon 4 3 1EAST:xlon EastPharma Ltd 6 3 3EBIDq:xlon 6 8 -2EVR:xlon Evraz Group SA 4 3 1FIVE:xlon X5 Retail Group NV 3 3 0GAZ:xlon Gazprom Neft Level 1 3 3 0GFH:xlon 5 6 -1HALS:xlon Sistema-Hals JSC 7 6 1HHPD:xlon 5 3 2HSBK:xlon 5 3 2HYDR:xlon Hydro OGK 8 7 1INTE:xlon Integra Group 6 5 1IVC:xlon Investcorp Bank B.S.C. 5 4 1KAGq:xlon Kazakhstan Kagazy AO 8 8 0KKB:xlon JSC Kazkommertsbank 3 3 0KMG:xlon 3 3 0KZG:xlon KazakhGold Group Ltd 6 5 1LKOD:xlon LUKOIL (OAO) 3 3 0LSRG:xlon OJSC LSR Group 5 4 1LTOD:xlon Larsen & Toubro 5 3 2MGNT:xlon Magnit OAO 3 3 0MHPC:xlon 7 3 4MMK:xlon 5 3 2MNOD:xlon MMC Norilsk Nickel 4 3 1NCSP:xlon 8 3 5NLMK:xlon 4 3 1NVTK:xlon OAO Novatek 3 3 0OGK2:xlon JSC OGK-2 7 6 1OGZD:xlon OAO Gazprom 3 3 0OMZD:xlon 8 8 0ORSD:xlon 3 3 0OTLD:xlon 3 3 0OTPD:xlon OTP Bank - NOCT 3 3 0PHST:xlon 5 3 2PIK:xlon 5 3 2PLZL:xlon OJSC Polyus Gold 3 3 0PMTL:xlon JSC Polymetal 3 3 0REAG:xlon REI Agro Ltd 8 8 0RIGD:xlon Reliance Industries Ltd 5 3 2RKMD:xlon Rostelekom 3 3 0ROSN:xlon OJSC OC Rosneft 3 3 0SBID:xlon State Bank of India 5 3 2SGGD:xlon Surgutneftegaz 3 3 0SITR:xlon JSC Sitronics 7 6 1SKZ:xlon ShalkiyaZinc NV- NOCT 7 8 -1SLED:xlon 3 3 0SMSD:xlon 5 3 2

AFI Development Plc GDR

London International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeGruppa Cherkizovo

OAOLondon International ExchangeJSC Chelyabinsk Zinc

PlantLondon International ExchangeComstar - United

TelesystemsLondon International ExchangeLondon International ExchangeEfes Breweries

International N.V.London International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeGulf Finance House

BSCLondon International ExchangeLondon International ExchangeHon Hai Precision

Industry Co. LDLondon International ExchangeJSC Halyk Savings Bank

of KazakhstanLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeJSC KazMunaiGas

Exploration ProdLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeMHP SA - NOCT

20080716London International ExchangeMagnitogorskiy

Metallurgicheskiy Kombinat OAO

London International ExchangeLondon International ExchangePJSC NOVOROSSIYSK

COMM. SEA PORTLondon International ExchangeNovolipetskiy

Metallurgicheskiy Kombinat OAO

London International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeOb''yedinennye

Mashinostroitel'nye Zavody

London International ExchangeOrascom Construction

Industries SAELondon International ExchangeOrascom Telecom

Holding SAELondon International ExchangeLondon International ExchangeOJSC

PHARMSTANDARDLondon International ExchangeGruppa kompaniy PIK

OAOLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLebanese Comp. for

Dev & Reconstr. of Beirut C.D.

London International ExchangeSamsung Electronics

Co. Ltd - GDSLondon International Exchange

SSA:xlon Sistema JSFC 3 3 0SVST:xlon OAO Severstal 3 3 0SZCD:xlon Suez Cement Co. 3 8 -5TMKS:xlon OAO TMK 4 3 1URKA:xlon Uralkaliy OAO 3 3 0VTBR:xlon JSC VTB Bank GDR 3 3 0ZKM:xlon Zhaikmunai LP 7 6 13IN:xlon 3I Infrastructure Ltd 3 3 0888:xlon 888 Holdings Plc 3 3 0AAL:xlon Anglo American Plc 2 2 0AAT:xlon AEA Technology 3 4 -1ABC:xlon Abcam Plc 3 3 0ABF:xlon 2 2 0ABR:xlon 3 3 0ADM:xlon Admiral Group Plc 3 3 0ADN:xlon 3 3 0AERL:xlon Aer Lingus Group Plc 3 4 -1AFR:xlon Afren Plc 5 5 0AGA:xlon 4 3 1AGK:xlon Aggreko Plc 3 3 0AGR:xlon Assura Group Ltd 3 4 -1AGS:xlon Aegis Group Plc 3 4 -1AGTA:xlon Agriterra Ltd 8 5 3AHT:xlon Ashtead Group Plc 3 3 0AI:xlon Aero Inventory Plc 4 4 0AIE:xlon Anite Plc 4 3 1AIGA:xlon ETFS Agriculture 5 3 2AIGC:xlon 5 3 2AIGE:xlon ETFS Energy 6 3 3AIGG:xlon ETFS Grains 5 3 2AIGI:xlon ETFS Industrial Metals 6 3 3AIGL:xlon ETFS Livestock 5 3 2AIGO:xlon ETFS Petroleum 5 3 2AKT:xlon Ark Therapeutics 3 5 -2ALBK:xlon Allied Irish Banks Plc 5 4 1ALM:xlon Alphameric Plc 3 3 0ALN:xlon Alterian Plc 4 3 1ALUM:xlon ETFS Aluminium 6 3 3ALY:xlon Ashley (Laura) 3 4 -1AMEC:xlon AMEC Plc 3 3 0AML:xlon Amlin Plc 3 3 0ANTO:xlon Antofagasta Plc 2 3 -1AOT:xlon 3 3 0APF:xlon Anglo Pacific Group Plc 3 3 0APT:xlon Axa Property Trust Ltd 3 3 0AQP:xlon Aquarius Platinum Ltd 4 3 1ARI:xlon Arriva Plc 3 3 0ARM:xlon Arm Holdings 3 3 0ASC:xlon Asos Plc 3 3 0ASD:xlon Axis-Shield Plc 5 8 -3ASHM:xlon Ashmore Group Ltd 3 3 0ASL:xlon 3 3 0ASM:xlon Antisoma 3 3 0ASTO:xlon AssetCo Plc 5 4 1

London International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon International ExchangeLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketAssociated British

Foods PlcLondon Stock Exchange SETS MarketAbsolute Return Trust

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketAberdeen Asset

Management PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketAGA Rangemaster

Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS All Commodities

DJ-AIGCILondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketAnglo & Overseas Trust

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketAberforth Smaller

Companies Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

ATK:xlon Atkins (Ws) Plc 3 3 0ATST:xlon Alliance Trust Plc 3 3 0AU:xlon Autonomy Corp. Plc 3 3 0AUG:xlon Augean Plc 5 4 1AV:xlon Aviva Plc 2 3 -1AVE:xlon Avis Europe Plc 4 4 0AVM:xlon Avocet Mining Plc 3 3 0AVN:xlon 3 3 0AVV:xlon Aveva Group 3 3 0AXN:xlon Alexon Group Plc 5 3 2AXS:xlon 4 3 1AZN:xlon AstraZeneca Plc 3 3 0BA:xlon BAE Systems 2 2 0BAB:xlon 3 4 -1BABS:xlon 3 3 0BAG:xlon Barr (AG) Plc 3 3 0BARC:xlon Barclays Plc 2 2 0BARE:xlon 3 3 0BATS:xlon 2 2 0BAY:xlon British Airways Plc 3 3 0BBA:xlon BBA Aviation Plc 3 3 0BBAY:xlon 4 3 1BBY:xlon Balfour Beatty Plc 3 3 0BDEV:xlon 4 4 0BEE:xlon 3 3 0BEG:xlon 3 3 0BEZ:xlon Beazley Group Plc 3 3 0BG:xlon BG Group Plc 2 2 0BGC:xlon BTG Plc 3 3 0BGFD:xlon 3 3 0BHGE:xlon BH Global Ltd - EUR 8 8 0BHGG:xlon BH Global Ltd - GBP 3 3 0BHGU:xlon BH Global Ltd - USD 3 3 0BHME:xlon BH Macro Ltd - EUR 3 3 0BHMG:xlon BH Macro Ltd - GBP 3 3 0BHMU:xlon BH Macro Ltd - USD 3 3 0BKG:xlon 3 3 0BKIR:xlon Bank of Ireland 5 5 0BLND:xlon British Land Co. Plc 3 4 -1BLNX:xlon Blinkx Plc 5 5 0BLT:xlon BHP Billiton Plc 2 2 0BLVN:xlon BowLeven Plc 5 3 2BLZ:xlon Emblaze LD 3 6 -3BMS:xlon 5 3 2BNC:xlon Banco Santander SA 3 3 0BNKR:xlon Bankers Inv. Tst Plc 3 3 0BNZL:xlon Bunzl Plc 3 3 0BOK:xlon Booker Group Plc 3 3 0BOR:xlon 6 4 2BOY:xlon Bodycote Plc 4 3 1BP:xlon BP Plc 2 2 0BPI:xlon 4 3 1BRAL:xlon 3 3 0BRBY:xlon Burberry Group Plc 3 3 0

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketAvanti

Communications Group Plc

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketAccsys Technologies

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBabcock International

Group PlcLondon Stock Exchange SETS MarketBluecrest Allblue Fund

LdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBlackRock Absolute

Return Strategy Ltd - EUR

London Stock Exchange SETS MarketBritish American

TobaccoLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBlueBay Asset

Management LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBarratt Developments

PlcLondon Stock Exchange SETS MarketBaring Emerging

Europe PlcLondon Stock Exchange SETS MarketBegbies Traynor Group

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBaillie Gifford Japan

Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBerkeley Group

Holdings PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBraemar Shipping

Services PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBorders and Southern

Petroleum PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBritish Polythene

Industries PlcLondon Stock Exchange SETS MarketBramdean Alternatives

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

BRCI:xlon 3 3 0BRE:xlon 3 3 0BRIC:xlon 8 4 4BRLA:xlon 4 4 0BRNE:xlon 3 3 0BRW:xlon Brewin Dolphin 3 3 0BRWM:xlon 3 3 0BSET:xlon British Assets Trust Plc 3 3 0BSY:xlon BSkyB 2 4 -2BT:xlon BT Group Plc 2 2 0BTEM:xlon 3 3 0BTSM:xlon BSS Group Plc 3 3 0BULL:xlon ETFS Gold 6 3 3BVC:xlon 3 3 0BVIC:xlon Britvic Plc 3 4 -1BVS:xlon Bovis Homes Group Plc 3 3 0BWNG:xlon Brown (N.) Group Plc 3 3 0BWY:xlon Bellway Plc 3 3 0BXB:xlon Brambles Ltd 3 3 0BYG:xlon Big Yellow Group Plc 3 3 0CAD:xlon Cadogan Petroleum Plc 7 7 0CAL:xlon Capital & Regional Plc 5 5 0CAM:xlon Camellia Plc 3 3 0CARB:xlon ETFS Carbon - EUR 8 3 5CAU:xlon Centaur Holdings Plc 5 4 1CBG:xlon Close Bros Group Plc 3 3 0CBRY:xlon 2 4 -2CC:xlon Clinton Cards 5 5 0CCAP:xlon 6 4 2CCC:xlon Computacenter Plc 3 3 0CCL:xlon Carnival Plc 2 4 -2CCR:xlon C&C Group Plc 5 4 1CDI:xlon 5 3 2CDN:xlon Caledon Resources Plc 5 3 2CEY:xlon Centamin Egypt Ltd 3 3 0CFM:xlon 6 3 3CGL:xlon Catlin Group Ltd 3 3 0CGS:xlon Castings Plc 3 3 0CHAR:xlon Chariot Oil and Gas Ltd 5 7 -2CHG:xlon Chemring Group 3 3 0CHLD:xlon Chloride Group 3 3 0CHS:xlon Chrysalis Group Plc 3 3 0CHTR:xlon Charter Plc 4 3 1CHU:xlon Chaucer Holdings 3 3 0CHW:xlon 3 3 0CINE:xlon Cineworld Group Plc 3 3 0CIU:xlon Cape Plc 4 3 1CKN:xlon Clarkson 3 3 0CKSN:xlon Cookson Group Plc 4 3 1CLDN:xlon 3 3 0CLE:xlon Climate Exchange Plc 5 3 2CLI:xlon CLS Holdings Plc 3 4 -1CLLN:xlon Carillion Plc 3 3 0CLST:xlon Collins Stewart Plc 3 3 0

BlackRock Comms Income Inv. Tst Plc

London Stock Exchange SETS MarketBRIT Insurance

Holdings PlcLondon Stock Exchange SETS MarketiShares FTSE Bric 50

FundLondon Stock Exchange SETS MarketBlackRock Latin

American Inv. Tst PlcLondon Stock Exchange SETS MarketBlackRock New Energy

Inv. Tst PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBlackRock World

Mining Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBritish Empire Sec &

Gen Tst PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketBatm Advanced

Communications LDLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketCadbury Schweppes

ordinaryLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketCharlemagne Capital

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketCandover Investments

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketCentral African Mining

& ExplorationLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketChime

Communications PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketCaledonia Investments

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

CNA:xlon Centrica 2 2 0CNE:xlon Cairn Energy Plc 3 4 -1CNT:xlon Connaught Plc 3 3 0COB:xlon Cobham Plc 3 4 -1COFF:xlon ETFS Coffee 5 3 2COLT:xlon Colt Telecom Group SA 3 3 0COPA:xlon ETFS Copper 5 3 2CORN:xlon ETFS Corn 5 3 2COST:xlon Costain Group 4 3 1COTN:xlon ETFS Cotton Fund 6 3 3CPG:xlon Compass Group Plc 2 2 0CPI:xlon Capita Group 2 2 0CPR:xlon Carpetright Plc 3 4 -1CPT:xlon Carpathian Plc 6 4 2CPW:xlon 2 3 -1CRDA:xlon Croda International Plc 3 3 0CRH:xlon CRH Plc 3 3 0CRND:xlon Central Rand Gold Ltd 6 5 1CRUD:xlon ETFS Crude Oil 3 3 0CSN:xlon Chesnara Plc 3 3 0CSR:xlon CSR Plc 3 3 0CTH:xlon Caretech Holdings Plc 3 4 -1CTO:xlon Clarke (Thomas) Plc 3 4 -1CTT:xlon Cattles Plc - NOCT 8 8 0CTY:xlon City of London Trust Plc 3 3 0CUK:xlon Care U.K. 3 3 0CW:xlon Cable & Wireless Plc 2 3 -1CWK:xlon Cranswick 3 3 0CWR:xlon 4 3 1CYN:xlon 5 3 2CZA:xlon Coal of Africa Ltd 5 4 1DAB:xlon Dexion Absolute Ltd 3 3 0DAV:xlon Davenham Group Plc 5 4 1DAY:xlon Daisy Group Plc 5 3 2DCC:xlon DCC Plc 3 3 0DCG:xlon Dairy Crest Group Plc 3 3 0DDE:xlon 6 6 0DDT:xlon Dimension Data 3 3 0DEB:xlon Debenhams Plc 3 3 0DES:xlon Desire Petroleum Plc 5 4 1DGE:xlon Diageo Plc 2 3 -1DGO:xlon Dragon Oil Plc 3 3 0DIA:xlon Dialight Plc 3 4 -1DIG:xlon 3 3 0DIVA:xlon 3 3 0DJAN:xlon Daejan Holdings Plc 3 4 -1DJMC:xlon 5 3 2DLAR:xlon De La Rue Plc 3 3 0DLN:xlon Derwent London Plc 3 4 -1DLTA:xlon Delta Plc 3 3 0DMGT:xlon 2 4 -2DNLM:xlon Dunelm Group Ltd 4 3 1DNO:xlon Domino Printing 4 3 1DNX:xlon Dana Petroleum Plc 3 3 0

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketCarphone Warehouse

Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketCeres Power Holdings

PlcLondon Stock Exchange SETS MarketCity Natural Resources

High Yield TrustLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketDevelica Deutschland

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market+Dunedin Income

Growth Inv. TstLondon Stock Exchange SETS MarketFRM Diversified Alpha

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketiShares DJ Euro Stoxx

Mid CapLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketDaily Mail & General

Trust Plc 'A' OrdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

DOM:xlon 3 3 0DOO:xlon D1 Oils Plc 7 5 2DPH:xlon 3 3 0DPLM:xlon Diploma 3 3 0DRX:xlon Drax Group Plc 3 3 0DSGI:xlon DSG International Plc 2 3 -1DTC:xlon Datatec Ltd 3 3 0DTG:xlon Dart Group Plc 3 3 0DTY:xlon Dignity Plc 3 3 0DTZ:xlon DTZ Holdings 4 4 0DVO:xlon Devro Plc 3 3 0DVSG:xlon 3 3 0E2V:xlon E2V Tech. 5 5 0EAGA:xlon Eaga Plc 3 3 0ECM:xlon Electrocomponent 3 3 0ECWO:xlon 3 3 0EDIN:xlon Edinburgh Inv. Tst Plc 3 3 0EFM:xlon 3 3 0EIIB:xlon 6 5 1ELM:xlon Elementis 3 4 -1ELR:xlon Eastern Platinum Ltd 4 5 -1ELTA:xlon Electra Pvt Equity 3 3 0EMG:xlon Man Group Plc 2 3 -1ENK:xlon European Nickel Plc 6 6 0ENRC:xlon 3 3 0EO:xlon Encore Oil Plc 5 4 1EPO:xlon Earthport Plc 5 7 -2ERG:xlon 8 8 0ERM:xlon 4 4 0EST:xlon 3 3 0ETI:xlon Enterprise Inns Plc 2 4 -2EUE:xlon 3 3 0EUK:xlon 3 3 0EUN:xlon iShares DJ STOXX 50 3 3 0EVG:xlon Evolution Group Plc 3 3 0EXPN:xlon Experian Plc 2 2 0EZJ:xlon EasyJet Plc 3 3 0FAS:xlon 3 3 0FCAM:xlon 4 3 1FCCN:xlon French Connection 4 5 -1FCPT:xlon 8 3 5FCU:xlon 3 3 0FDL:xlon Findel Plc 7 5 2FDSA:xlon Fidessa Group Plc 3 3 0FENR:xlon Fenner Plc 4 4 0FEV:xlon 3 3 0FFY:xlon Fyffes Plc 4 3 1FGP:xlon FirstGroup Plc 3 3 0FJV:xlon 3 3 0FLTR:xlon Filtrona Plc 3 3 0FPM:xlon Faroe Petroleum Plc 3 4 -1FPT:xlon Forth Ports Plc 3 3 0FQM:xlon 3 3 0FRCL:xlon 3 3 0

Domino's Pizza UK & IRL Plc

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketDechra

Pharmaceuticals PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketDavis Service Group

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketEcofin Water and

Power Opportunities Plc

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketEdinburgh Dragon

Trust PlcLondon Stock Exchange SETS MarketEuropean Islamic

Investment Bank PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketEurasian Natural

Resources Corporation Plc

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketErinaceous Group Plc -

NOCT 20080902London Stock Exchange SETS MarketEuromoney

Institutional Invest.PlcLondon Stock Exchange SETS MarketEastern European Trust

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketiShares DJ Euro STOXX

50London Stock Exchange SETS Market+Edinburgh UK Tracker

Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketFidelity Asian Values

PlcLondon Stock Exchange SETS MarketF&C Asset

Management PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketF and C Commercial

Property Trust LdLondon Stock Exchange SETS MarketForeign & Colonial

Eurotrust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketFidelity European

Values PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketFidelity Japanese

Values PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketFirst Quantum Minerals

LtdLondon Stock Exchange SETS MarketForeign & Col Inv. Tst

PlcLondon Stock Exchange SETS Market

FRES:xlon Fresnillo Plc 3 3 0FSJ:xlon 3 3 0FSTA:xlon 3 3 0FSV:xlon +Fidelity Special 5 3 2FTC:xlon Filtronic Plc 5 3 2FTO:xlon Fortune Oil Plc 4 3 1FWEB:xlon Fiberweb Plc 3 3 0FWP:xlon Fins WW Pharm 3 3 0FWPS:xlon 8 8 0FXC:xlon 8 3 5FXPO:xlon Ferrexpo Plc 5 4 1GBS:xlon 3 3 0GCM:xlon GCM Resources Plc 7 5 2GDWN:xlon Goodwin Plc 5 3 2GEMD:xlon Gem Diamonds Ltd 4 3 1GETS:xlon Groupe Eurotunnel SA 7 5 2GFRD:xlon Galliford Try Plc 3 3 0GFRM:xlon Galiform Plc 3 4 -1GFS:xlon Group 4 Securicor 3 3 0GFTU:xlon Grafton Group Plc 4 4 0GKN:xlon GKN Plc 3 4 -1GKP:xlon 5 7 -2GLS:xlon 3 3 0GMF:xlon 3 3 0GMG:xlon Game Group Plc 4 4 0GNC:xlon Greencore Group Plc 6 4 2GNK:xlon Greene King Plc 3 3 0GNS:xlon Genus Plc 3 3 0GOAL:xlon 3 3 0GOG:xlon Go-Ahead Group Plc 3 3 0GOO:xlon Gold Oil Plc 5 6 -1GPOR:xlon 3 4 -1GPRT:xlon 4 3 1GPX:xlon 3 3 0GRG:xlon Greggs Plc 3 3 0GRI:xlon Grainger Plc 3 4 -1GSD:xlon GoldShield Group Plc 3 3 0GSDE:xlon 3 3 0GSDO:xlon 3 3 0GSDU:xlon 3 3 0GSK:xlon GlaxoSmithKline Plc 2 2 0GWP:xlon 4 3 1H2O:xlon 3 3 0HAMP:xlon Hampson Industries Plc 3 4 -1HANa:xlon 3 3 0HAR:xlon 3 5 -2HAS:xlon Hays Plc 2 3 -1HAT:xlon H&T Group Plc 4 3 1HAWK:xlon Nighthawk Energy Plc 5 4 1HBR:xlon Holidaybreak Plc 4 4 0HDY:xlon Hardy Oil and Gas Plc 3 6 -3HEAD:xlon Headlam Group Plc 3 3 0HFD:xlon Halfords Group Plc 3 3 0HFG:xlon Hilton Food Group Plc 3 3 0

London Stock Exchange SETS MarketFisher (James) & Sons

PlcLondon Stock Exchange SETS MarketFuller, Smith & Turner

'A' OrdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketFINSBRY WW PHRMA

CFLondon Stock Exchange SETS MarketiShares FTSE/Xinhua

China 25London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketGold Bullion Securities

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketGulf Keystone

Petroleum LtdLondon Stock Exchange SETS MarketGlasgow Income Trust

PlcLondon Stock Exchange SETS MarketGartmore Fledgling

Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketGoals Soccer Centres

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketGreat Portland Estates

PlcLondon Stock Exchange SETS MarketGoldenport Holdings

Inc.London Stock Exchange SETS MarketGulfsands Petroleum

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketGoldman Sachs

Dynamic Opportunities Ltd - EUR

London Stock Exchange SETS MarketGoldman Sachs

Dynamic Opportunities Ltd - GBP

London Stock Exchange SETS MarketGoldman Sachs

Dynamic Opportunities Ltd - USD

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketGW Pharmaceuticals

PlcLondon Stock Exchange SETS MarketAqua Resources Fund

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketHansa Trust Plc 'A' Non

VTGLondon Stock Exchange SETS MarketHarvard International

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

HGG:xlon 3 3 0HGM:xlon 4 4 0HGT:xlon HgCapital Trust Plc 8 3 5HHR:xlon Helphire Group 4 5 -1HICL:xlon 3 3 0HIK:xlon 3 3 0HILS:xlon Hill & Smith Hldgs Plc 3 3 0HL:xlon 3 3 0HLCL:xlon Helical Bar 3 4 -1HLMA:xlon Halma Plc 3 3 0HLO:xlon Healthcare Locums Plc 3 3 0HMSO:xlon Hammerson Plc 3 3 0HMV:xlon HMV Group Plc 3 4 -1HMY:xlon Hamworthy Plc 3 4 -1HOC:xlon Hochschild Mining Plc 4 4 0HOIL:xlon Heritage Oil Ltd 3 4 -1HOME:xlon Home Retail Group Plc 2 3 -1HRCO:xlon Hirco Plc 3 4 -1HRG:xlon 4 3 1HRI:xlon Herald Inv. Tst 3 3 0HRN:xlon Hornby Plc 6 4 2HSBA:xlon HSBC Holdings Plc 2 2 0HSN:xlon 4 3 1HSP:xlon 3 3 0HSV:xlon Homeserve Plc 3 3 0HSX:xlon Hiscox Ltd 3 3 0HTG:xlon Hunting Plc 3 3 0IAP:xlon ICAP Plc 2 2 0IAPD:xlon 5 3 2IBB:xlon 4 5 -1IBCX:xlon 3 3 0IBZL:xlon 8 3 5ICGC:xlon 3 3 0ICP:xlon 4 3 1ICV:xlon 3 3 0IEEM:xlon iShares Plc MSCI EM 4 3 1IEER:xlon 8 3 5IEI:xlon 3 3 0IEM:xlon 3 3 0IERE:xlon 5 5 0IEUT:xlon 5 3 2IFD:xlon 4 4 0IFFF:xlon 8 3 5IFL:xlon 4 4 0IFP:xlon IFG Group Plc 3 3 0IGG:xlon IG Group Holdings Plc 3 3 0IGRE:xlon 3 3 0IH2O:xlon 5 3 2IHG:xlon 2 4 -2III:xlon 3i Group Plc 2 2 0IJPN:xlon iShares MSCI Japan 3 3 0IKOR:xlon 5 3 2IMEU:xlon 5 3 2IMG:xlon Imagination Tech. 5 4 1

Henderson Group Plc (New).

London Stock Exchange SETS MarketHighland Gold Mining

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketHSBC Infrastructure

Company LtdLondon Stock Exchange SETS MarketHikma Pharmaceuticals

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketHargreaves Lansdown

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketHogg Robinson Group

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketHansen Transmissions

International NVLondon Stock Exchange SETS MarketHargreaves Services

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketiShares DJ Asia/Pacific

Select Dividend FundLondon Stock Exchange SETS MarketIslamic Bank of Britain

PlcLondon Stock Exchange SETS MarketiShares EUR Corporate

BondLondon Stock Exchange SETS MarketiShares MSCI Brazil

FundLondon Stock Exchange SETS MarketIrish Continental Group

PlcLondon Stock Exchange SETS MarketIntermediate Capital

Group PlcLondon Stock Exchange SETS MarketIndochina Capital

Vietnam Holdings LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketiShares MSCI Eastern

Europe FundLondon Stock Exchange SETS MarketInvesco English & Intl.

Tst PlcLondon Stock Exchange SETS MarketImpax Environmental

Markets PlcLondon Stock Exchange SETS MarketInvista European Real

Estate TrustLondon Stock Exchange SETS MarketiShares FTSEurofirst

100London Stock Exchange SETS MarketInvista Foundation

Property Trust LtdLondon Stock Exchange SETS MarketiShares MSCI AC Far

East ex-JapanLondon Stock Exchange SETS MarketInternational Ferro

Metals LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketING Global Real Estate

Secs LtdLondon Stock Exchange SETS MarketiShares S&P Global

Water 50 FundLondon Stock Exchange SETS MarketInterContinental Hotels

Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketiShares MSCI Korea

FundLondon Stock Exchange SETS MarketiShares MSCI Europe

FundLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

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London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketImperial Tobacco

Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketInspired Gaming Group

PlcLondon Stock Exchange SETS MarketIndependent News &

Media PlcLondon Stock Exchange SETS MarketiShares Global Clean

Energy FundLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketInternational Personal

Finance PlcLondon Stock Exchange SETS MarketInvesco UK Property

Income Trust LtdLondon Stock Exchange SETS MarketIrish Life & Permanent

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketING UK Real Estate

Income Trust LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketiShares MSCI Turkey -

NOCTLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketIntertek Testing

Services PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketiShares MSCI Taiwan

FundLondon Stock Exchange SETS MarketiShares FTSE UK

Dividend Plus GBPLondon Stock Exchange SETS MarketiShares FTSE

EPRA/NAREIT UK Property CHF

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketJPMorgan Asian

Investment Trust PlcLondon Stock Exchange SETS MarketJPMorgan American IT

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketJPMorgan Europe

Investment Trust Plc - 5p

London Stock Exchange SETS MarketJPMorgan Eur Fldglng

Inv. Trust PlcLondon Stock Exchange SETS MarketJPMorgan Fleming

Japanese IT PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketJPMorgan Indian Invest

Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketJardine Lloyd

Thompson Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketJPMorgan Chinese

Investment Trust PlcLondon Stock Exchange SETS MarketJPMorgan Emg Mkts

Invest Trust PlcLondon Stock Exchange SETS MarketJupiter Primadona

Growth Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketJPMorgan Fleming

Japanese Smllr Cos IT Plc

London Stock Exchange SETS MarketJust Retirement

Holdings LtdLondon Stock Exchange SETS MarketJapan Residential

Investment Co. LtdLondon Stock Exchange SETS MarketJPMorgan Russian

Securities PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

JSP:xlon Jessops Plc 7 7 0KAH:xlon Kalahari Minerals Plc 4 3 1KAZ:xlon Kazakhmys Plc 3 3 0KCOM:xlon KCOM Group Plc 3 4 -1KDDG:xlon KDD Group NV 6 6 0KESA:xlon Kesa Electricals Plc 3 4 -1KFX:xlon Kofax Plc 4 3 1KGF:xlon Kingfisher Plc 2 2 0KGP:xlon Kingspan Group Plc 4 3 1KIE:xlon Kier Group 3 4 -1KLR:xlon Keller Group 3 3 0KMR:xlon Kenmare Resources Plc 4 4 0KSK:xlon KSK Power Ventur Plc 3 3 0KWL:xlon Kewill Plc 8 3 5KYGa:xlon Kerry Group Plc 3 3 0L100:xlon Lyxor ETF Ftse 100 8 3 5LAD:xlon Ladbrokes 3 4 -1LAGR:xlon 6 6 0LALU:xlon 8 6 2LAM:xlon Lamprell Plc 4 3 1LAND:xlon 3 4 -1LBUL:xlon ETFS Leveraged Gold 6 6 0LCG:xlon 4 3 1LCOP:xlon 8 6 2LDP:xlon Leed Petroleum Plc 5 7 -2LGEN:xlon 3 3 0LII:xlon 2 3 -1LIME:xlon 8 3 5LIO:xlon 3 3 0LIV:xlon 4 3 1LLEA:xlon ETFS Leveraged Lead 5 3 2LLHO:xlon 8 6 2LLOY:xlon 2 2 0LMI:xlon Lonmin Plc 2 3 -1LMR:xlon Luminar Plc 4 4 0LNGA:xlon 7 6 1LNIK:xlon 8 6 2LOG:xlon Logica Plc 3 3 0LOIL:xlon 6 6 0LONR:xlon Lonrho Plc 4 4 0LOOK:xlon Lookers Plc 5 4 1LPLA:xlon 6 3 3LQDE:xlon 5 3 2LRD:xlon Laird Plc 5 4 1LRE:xlon 3 3 0LSE:xlon 3 4 -1LSIL:xlon ETFS Leveraged Silver 6 6 0LSL:xlon LSL Property Services 4 3 1LSOB:xlon 6 6 0LSUG:xlon 8 6 2LUK2:xlon 8 4 4LUP:xlon Lupus Capital Plc 8 5 3LVD:xlon Lavendon Group Plc 4 4 0LWB:xlon Low & Bonar 4 4 0

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Leveraged

Agriculture DJ-AIGCILondon Stock Exchange SETS MarketETFS Leveraged

AluminiumLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLand Securities Group

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Capital Group

Holdings PlcLondon Stock Exchange SETS MarketETFS Leveraged

CopperLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLegal & General Group

PlcLondon Stock Exchange SETS MarketLiberty International

PlcLondon Stock Exchange SETS MarketETFS Commodity

Securities Ltd In.Me.S-IDX

London Stock Exchange SETS MarketLiontrust Asset

Management PlcLondon Stock Exchange SETS MarketLivermore Investment

GroupLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Commodity

Securities Ltd. L.Ho.Su-IDX

London Stock Exchange SETS MarketLloyds Banking Group

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Leveraged

Natural GasLondon Stock Exchange SETS MarketETFS Commodity

Securities Ltd. Nic.Sub-IDX

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Leveraged Crude

OilLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Leveraged

PlatinumLondon Stock Exchange SETS MarketiShares Plc USD

Corporate BondLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLancashire Holdings

LtdLondon Stock Exchange SETS MarketLondon Stock

Exchange Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Leveraged

SoybeansLondon Stock Exchange SETS MarketETFS Commodity

Securities Ltd. Sug.Sub-IDX

London Stock Exchange SETS MarketETFS FTSE 100

Leveraged 2X FundLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

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Law Debenture Corporation Plc

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMay Gurney Integrated

Services PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMicro Focus

International PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketA. & J. Mucklow Group

PlcLondon Stock Exchange SETS MarketMarks & Spencer Group

PlcLondon Stock Exchange SETS MarketMillennium &

Copthorne Hotels PlcLondon Stock Exchange SETS MarketMirLand Development

Corp. PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketManganese Bronze

Holdings PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMoneysupermarket.co

m Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMichael Page

International PlcLondon Stock Exchange SETS MarketThe Mercantile

Investment Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMorrison (W)

Supermarkets PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMontanaro UK Smaller

Companies Investment Trust Pl

London Stock Exchange SETS MarketMurray Income Trust

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMWB Group Holdings

PlcLondon Stock Exchange SETS MarketMorant Wright Japan

Income Trust LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketMurray International

Trust PlcLondon Stock Exchange SETS MarketNamakwa Diamonds

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketNational Express Group

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketNorthumbrian Water

Group PlcLondon Stock Exchange SETS Market

NWR:xlon 4 3 1NWS:xlon Smiths News Plc 3 4 -1NXT:xlon Next Plc 2 2 0OIL:xlon 8 8 0OILB:xlon ETFS Brent Oil 5 3 2OILW:xlon ETFS WTI Oil 5 3 2OML:xlon Old Mutual Plc 3 3 0OPD:xlon OPD Group Plc 3 3 0OPTS:xlon Optos Plc 5 4 1ORA:xlon Ora Capital Partners Plc 3 3 0OSB1:xlon 6 3 3OXB:xlon Oxford Biomedica Plc 5 6 -1OXS:xlon Oxus Gold Plc 5 7 -2PAG:xlon 3 3 0PAY:xlon PayPoint Plc 4 3 1PCI:xlon 4 3 1PCT:xlon 3 3 0PDG:xlon Pendragon Plc 5 4 1PDL:xlon Petra Diamonds Ltd 5 5 0PDX:xlon Pursuit Dynamics Plc 4 5 -1PEY:xlon 3 3 0PFC:xlon Petrofac Ltd 3 3 0PFD:xlon Premier Foods Plc 3 4 -1PFG:xlon Provident Financial Plc 3 3 0PFL:xlon Premier Farnell Plc 3 3 0PGGO:xlon 6 3 3PHAG:xlon 5 4 1PHAU:xlon 6 3 3PHC:xlon Plant Health Care Plc 3 3 0PHPD:xlon 5 4 1PHPM:xlon 5 5 0PHPT:xlon 5 3 2PHTM:xlon 4 4 0PIC:xlon Pace Micro Tech. 3 3 0PIN:xlon 3 3 0PLAZ:xlon Plaza Centers NV 5 3 2PLI:xlon 3 3 0PMO:xlon Premier Oil Plc 3 3 0PNN:xlon Pennon Group Plc 2 2 0PNX:xlon Phoenix IT Group Plc 3 3 0POG:xlon Petropavlovsk Plc 4 3 1PON:xlon Psion Plc 3 3 0PRD:xlon 3 3 0PRM:xlon Proteome Science Plc 5 5 0PRTY:xlon PartyGaming Plc 3 4 -1PRU:xlon Prudential 2 2 0PSK:xlon ProStrakan Group Plc 3 4 -1PSN:xlon Persimmon Plc 2 4 -2PSON:xlon Pearson Plc 2 2 0PTEC:xlon Playtech Ltd 3 3 0PTG:xlon Portland Gas Plc 5 4 1PUB:xlon Punch Taverns Plc 6 5 1PVCS:xlon PV Crystalox Solar Plc 4 3 1PXS:xlon Provexis Plc 6 6 0

New World Resources BV

London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketOilexco Inc. - NOCT

20090625London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Oil Securities LD

ETFS Brent 1year FundLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketParagon Group Of

Companies PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketPetroceltic

International PlcLondon Stock Exchange SETS MarketPolar Capital

Technology PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketPrincess Private Equity

Holding LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketPartners Group Global

Opportunities Ld NPVLondon Stock Exchange SETS MarketETFS Physical Silver

FundLondon Stock Exchange SETS MarketETFS Physical Gold

FundLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Physical

PalladiumLondon Stock Exchange SETS MarketETFS Physical PPSG

Bskt FundLondon Stock Exchange SETS MarketETFS Physical Platinum

FundLondon Stock Exchange SETS MarketPhoto-Me International

GroupLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketPantheon International

Participations PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketPerpetual Income &

Growth Inv. Tst PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketProdesse Investment

LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS Market

PZC:xlon PZ Cussons Plc 3 3 0QED:xlon 4 6 -2QOGT:xlon 3 3 0QQ:xlon Qinetiq Group Plc 3 3 0QWIL:xlon 5 3 2RAB:xlon RAB Capital Plc 4 3 1RAT:xlon Rathbone Brothers Plc 3 3 0RAY:xlon Raymarine Plc 6 7 -1RB:xlon Reckitt Benckiser 2 2 0RBS:xlon 2 2 0RCDO:xlon Ricardo Plc 3 3 0RCG:xlon RCG Holdings Ltd 3 3 0RCP:xlon RIT Capital Partners Plc 3 3 0RDSa:xlon Royal Dutch Shell Plc A 2 2 0RDSb:xlon Royal Dutch Shell Plc B 2 2 0RDW:xlon Redrow Plc 3 4 -1REL:xlon Reed Elsevier Plc 2 2 0REX:xlon Rexam Plc 2 3 -1RGI:xlon RGI International Ltd 8 4 4RGU:xlon Regus Group Plc 3 3 0RIO:xlon Rio Tinto Plc 2 2 0RMG:xlon Rambler Media ZAO 5 6 -1RMV:xlon Rightmove Plc 3 3 0RNK:xlon Rank Group Plc 3 3 0RNVO:xlon Renovo Group Plc 4 3 1ROK:xlon Rok Property Sol 4 4 0ROR:xlon Rotork Plc 3 3 0RPC:xlon RPC Group 3 3 0RPS:xlon Rps Group Plc 3 3 0RPT:xlon Regal Petroleum Plc 5 4 1RR:xlon Rolls Royce Group Plc 2 2 0RRS:xlon Randgold Resources 3 3 0RSA:xlon 3 3 0RSL:xlon Resolution Ltd 3 3 0RSW:xlon Renishaw Plc 3 3 0RTN:xlon Restaurant Group 3 3 0RTO:xlon Rentokil Initial Plc 3 4 -1RUS:xlon Raven Russia Ltd 4 3 1RWA:xlon Robert Walters 3 3 0RWD:xlon Robert Wiseman 3 3 0RWS:xlon RWS Holdings Plc 3 3 0RYA:xlon Ryanair Holdings Plc 3 3 0SAB:xlon SABMiller Plc 2 2 0SALL:xlon 5 5 0SALU:xlon Short Aluminium Fund 8 5 3SBDb:xlon 5 8 -3SBE:xlon 8 8 0SBRY:xlon J Sainsbury Plc 2 2 0SBT:xlon Sportingbet Plc 4 3 1SBUL:xlon ETFS Short Gold 5 5 0SCHE:xlon 3 4 -1SCIN:xlon 3 3 0SCOP:xlon ETFS Short Copper 4 5 -1SDIC:xlon 3 4 -1

London Stock Exchange SETS MarketQuintain Estates &

Development PlcLondon Stock Exchange SETS MarketQuorum Oil and Gas

Tech. Fund LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketQueen's Walk

Investment LtdLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketRoyal Bank of Scotland

Group PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketRSA Insurance Group

PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketETFS Short All

Commodities DJ-AIGCILondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketSongbird Estates Plc -

B shares - NOCTLondon Stock Exchange SETS MarketSibir Energy Plc - NOCT

20090312London Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketSouthern Cross Health

Care Group PlcLondon Stock Exchange SETS MarketScottish Investment

Trust PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketSpeymill Deutsche

Immobilien Company Plc - EUR0.05

London Stock Exchange SETS Market

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Microelectronics PlcLondon Stock Exchange SETS MarketLondon Stock Exchange SETS MarketWarner Estate Holdings

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Timber and Forestry Fund

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Country Asia ex Japan Index FundAdvanced Battery Technologies Inc.Advanced Environmental Recycling Technologies Inc.

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American Physicians Service Group Inc.

Art's-Way Manufacturing Co. Inc.Arrowhead Research Corp.

American Technology Corp.AutoChina International Ltd

Blue Dolphin Energy Co.BioDelivery Sciences International Inc.Shiner International Inc.Natural Health Trends Corp.

China Automotive Systems Inc.China Cablecom Holdings LtdChina Integrated Energy Inc.Commonwealth Biotechnologies Inc.Clean Diesel Technologies Inc.Ceco Environmental Corp.China Fire & Security Group Inc.China Housing & Land Development Inc.China Natural Resources Inc.Chelsea Therapeutics International LtdClickSoftware Technologies LtdEuro Tech. Holdings Ltd

Converted Organics Inc.Majesco Entertainment CompanyChina Precision Steel Inc.Cornerstone Therapeutics IncCITY BANK (LYNNWOOD)Commtouch Software LtdChina Technology Development Group Corp.Herzfeld Caribbean Basin Fund Inc.

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Digital Angel CorporationDayStar Technologies Inc.Envoy Capital Group Inc.eFuture Information Technology Inc.

Environmental Power Corp.

Energy XXI (Bermuda) Ltd

Grupo Financiero Galicia SAGenerex Biotechnology CorporationGreen Plains Renewable Energy Inc.US Global Investors Inc.Internet Capital Group Inc. Idera Pharmaceuticals Inc.Industrial Services of America Inc.

IntelliPharmaCeutics International Inc.Irvine Sensors CorporationImage Sensing Systems Inc.

Keryx Biophamaceuticals

La Jolla Pharmaceutical CompanyLML Payment Systems Inc.Manhattan Bridge Capital Inc.

Metabasis Therapeutics Inc.Electro-Optical Sciences Inc.

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Magellan Petroleum Corp.

NetSol Technologies Inc.

Oculus Innovative Sciences Inc.Odyssey Marine Exploration Inc.Opexa Therapeutics Inc.Orbit International Corp.Ore Pharmaceuticals Inc.Perfumania Holdings Inc.Perma-Fix Environmental Services Inc.

Prana Biotechnology Ltd

Purple Communications Inc.Pluristem Therapeutics Inc.Questcor Pharmaceuticals Inc.

Raptor Pharmaceutical Corp.Rural/Metro CorporationRiverbed Technology Inc.Rio Vista Energy Partners LPRXi Pharmaceuticals Corp.

Superconductor Technologies Inc.Skystar Bio-Pharmaceutical Co.

Somaxon Pharmaceuticals Inc.

Threshold Pharmaceuticals Inc.TII Network Technologies Inc.

UNFY:xnas Unify Corp. NASDAQ Capital Market 8 6 2USEG:xnas NASDAQ Capital Market 5 6 -1VDSI:xnas NASDAQ Capital Market 3 3 0VIAP:xnas NASDAQ Capital Market 8 7 1VLNC:xnas Valance Technology NASDAQ Capital Market 4 6 -2VSCI:xnas Vision-Sciences Inc. NASDAQ Capital Market 6 5 1VSNT:xnas Versant Corp. NASDAQ Capital Market 3 3 0WHRT:xnas World Heart Corp. NASDAQ Capital Market 7 6 1WRES:xnas Warren Resources Inc. NASDAQ Capital Market 5 5 0WRLD:xnas NASDAQ Capital Market 4 3 1WSCI:xnas WSI Industries Inc. NASDAQ Capital Market 6 5 1WXCO:xnas WHX Corp. NASDAQ Capital Market 8 6 2ZOOM:xnas NASDAQ Capital Market 7 7 0AACC:xnas NASDAQ Global Markets 4 4 0AAON:xnas Aaon Inc. NASDAQ Global Markets 5 3 2AAPL:xnas Apple Inc. NASDAQ Global Markets 2 2 0ABAX:xnas ABAXIS Inc. NASDAQ Global Markets 5 3 2ABCO:xnas Advisory Board Co. NASDAQ Global Markets 4 3 1ABCW:xnas NASDAQ Global Markets 8 6 2ABII:xnas Abraxis Bioscience Inc. NASDAQ Global Markets 3 3 0ABIO:xnas ARCA biopharma Inc. NASDAQ Global Markets 8 5 3ABMD:xnas Abiomed Inc. NASDAQ Global Markets 4 3 1ABTL:xnas Autobytel Inc. NASDAQ Global Markets 5 6 -1ACAD:xnas NASDAQ Global Markets 6 7 -1ACAP:xnas NASDAQ Global Markets 3 3 0ACAS:xnas American Capital Ltd NASDAQ Global Markets 6 5 1ACAT:xnas Arctic Cat Inc. NASDAQ Global Markets 5 5 0ACET:xnas Aceto Corporation NASDAQ Global Markets 5 3 2ACFN:xnas Acorn Energy Inc. NASDAQ Global Markets 6 5 1ACGL:xnas Arch Capital Group Ltd NASDAQ Global Markets 3 3 0ACGY:xnas Acergy SA NASDAQ Global Markets 3 3 0ACHN:xnas NASDAQ Global Markets 8 7 1ACIW:xnas ACI Worldwide Inc. NASDAQ Global Markets 3 3 0ACLI:xnas NASDAQ Global Markets 4 3 1ACLS:xnas Axcelis Technologies NASDAQ Global Markets 6 7 -1ACOM:xnas Ancestry com Inc. NASDAQ Global Markets 8 8 0ACPW:xnas Active Power Inc. NASDAQ Global Markets 7 7 0ACTI:xnas ActivIdentity Corp. NASDAQ Global Markets 3 4 -1ACTS:xnas NASDAQ Global Markets 3 3 0ACTU:xnas Actuate Corporation NASDAQ Global Markets 5 3 2ACWI:xnas NASDAQ Global Markets 8 3 5ACXM:xnas Acxiom Corporation NASDAQ Global Markets 4 3 1ADAM:xnas A.D.A.M. Inc. NASDAQ Global Markets 5 5 0ADAT:xnas NASDAQ Global Markets 8 7 1ADBE:xnas Adobe Systems Inc. NASDAQ Global Markets 2 2 0ADCT:xnas NASDAQ Global Markets 4 3 1ADLR:xnas Adolor Corp. NASDAQ Global Markets 5 5 0ADP:xnas NASDAQ Global Markets 3 3 0ADPT:xnas Adaptec Inc. NASDAQ Global Markets 5 3 2ADRA:xnas NASDAQ Global Markets 5 3 2ADRD:xnas NASDAQ Global Markets 5 3 2ADRE:xnas NASDAQ Global Markets 5 3 2ADRU:xnas NASDAQ Global Markets 5 3 2ADSK:xnas Autodesk Inc. NASDAQ Global Markets 2 2 0

US Energy Corporation Wyoming Vasco Data Security InternationalVIA Pharmaceuticals Inc.

World Acceptance Corp.

Zoom Technologies Inc.Asset Acceptance Capital Corp.

Anchor Bancorp of Wisconsin Inc.

ACADIA Pharmaceuticals Inc.American Physicians Capital Inc.

Achillion Pharmaceuticals Inc.American Commercial Lines Inc.

Actions Semiconductor Co. LtdiShares MSCI ACWI Index Fund

Authentidate Holding Corp.ADC TeleCommunicationsAutomatic Data Processing Inc. BLDRS Asia 50 ADR Index FundBLDRS Developed Markets 100 ADR Index FundNASDAQ BLDRS Emerging Markets 50 ADR Index FundBLDRS Europe 100 ADR Index Fund

ADTN:xnas ADTRAN Inc. NASDAQ Global Markets 3 3 0ADVNA:xnas Advanta Corp. A NASDAQ Global Markets 8 8 0ADVS:xnas Advent Software Inc. NASDAQ Global Markets 4 3 1AEIS:xnas NASDAQ Global Markets 3 3 0AERG:xnas Applied Energetics Inc. NASDAQ Global Markets 8 7 1AEY:xnas NASDAQ Global Markets 8 4 4AEZS:xnas AEterna Zentaris Inc. NASDAQ Global Markets 5 7 -2AFAM:xnas Almost Family Inc. NASDAQ Global Markets 3 3 0AFFX:xnas Affymetrix Inc. NASDAQ Global Markets 4 5 -1AFFY:xnas Affymax Inc. NASDAQ Global Markets 5 5 0AFSI:xnas NASDAQ Global Markets 3 3 0AGAM:xnas NASDAQ Global Markets 8 8 0AGEN:xnas Antigenics Inc. NASDAQ Global Markets 6 7 -1AGNC:xnas NASDAQ Global Markets 4 3 1AHGP:xnas Alliance Holdings GP LP NASDAQ Global Markets 3 3 0AHII:xnas Animal Health Int. Inc. NASDAQ Global Markets 5 5 0AIMC:xnas Altra Holdings Inc. NASDAQ Global Markets 4 4 0AINV:xnas NASDAQ Global Markets 5 3 2AIPC:xnas NASDAQ Global Markets 3 3 0AIRM:xnas Air Methods Corp. NASDAQ Global Markets 4 3 1AIXG:xnas Aixtron AG NASDAQ Global Markets 4 4 0AKAM:xnas NASDAQ Global Markets 2 2 0ALDA:xnas Aldila Inc. NASDAQ Global Markets 5 5 0ALGT:xnas Allegiant Travel Co. NASDAQ Global Markets 4 3 1ALKS:xnas Alkermes Inc. NASDAQ Global Markets 3 3 0ALNY:xnas NASDAQ Global Markets 4 3 1ALSK:xnas NASDAQ Global Markets 3 3 0ALTH:xnas Allos Therapeutics Inc. NASDAQ Global Markets 5 3 2ALTR:xnas Altera Corp. NASDAQ Global Markets 2 2 0ALTU:xnas NASDAQ Global Markets 7 8 -1ALVR:xnas Alvarion Ltd NASDAQ Global Markets 5 3 2ALXA:xnas NASDAQ Global Markets 7 4 3ALXN:xnas NASDAQ Global Markets 3 3 0AMAT:xnas Applied Materials Inc. NASDAQ Global Markets 2 2 0AMCC:xnas Applied Micro Circuits NASDAQ Global Markets 4 3 1AMCN:xnas AirMedia Group Inc. NASDAQ Global Markets 5 4 1AMED:xnas Amedisys Inc. NASDAQ Global Markets 3 3 0AMGN:xnas Amgen Inc. NASDAQ Global Markets 2 2 0AMIE:xnas NASDAQ Global Markets 7 7 0AMKR:xnas NASDAQ Global Markets 4 4 0AMLN:xnas NASDAQ Global Markets 2 2 0AMMD:xnas AM Medical Sys. NASDAQ Global Markets 4 3 1AMPL:xnas NASDAQ Global Markets 5 5 0AMRI:xnas NASDAQ Global Markets 3 3 0AMSC:xnas NASDAQ Global Markets 4 4 0AMSF:xnas AMERISAFE Inc. NASDAQ Global Markets 3 3 0AMTD:xnas NASDAQ Global Markets 3 3 0AMZN:xnas Amazon.Com Inc. NASDAQ Global Markets 3 3 0ANAD:xnas Anadigics Inc. NASDAQ Global Markets 5 4 1ANAT:xnas NASDAQ Global Markets 3 3 0ANCI:xnas NASDAQ Global Markets 8 6 2ANDE:xnas Andersons Inc. NASDAQ Global Markets 3 4 -1ANDS:xnas NASDAQ Global Markets 6 6 0ANEN:xnas Anaren Inc. NASDAQ Global Markets 8 3 5

Advanced Energy Industries Inc.ADDvantage Technologies Group Inc.

Amtrust Financial Services Inc.AGA Medical Holdings Inc.American Capital Agency Corp.

Apollo Investment Corporation ComAmerican Italian Pasta Co.

Akamai Technologies Inc.

Alnylam Pharmaceuticals Inc.Alaska Communications Systems Group Inc.

Altus Pharmaceuticals Inc.Alexza Pharmaceuticals Inc.Alexion Pharmaceuticals Inc.

Ambassadors International Inc.Amkor Technology IncorporatedAmylin Pharmaceuticals Inc.Ampal-American Israel Corp.Albany Molecular Research Inc.American Superconductor Corp.TD Ameritrade Holding Corporation

American National Insurance Co.American Caresource Holdings Inc.Anadys Pharmaceuticals Inc.

ANLY:xnas NASDAQ Global Markets 8 6 2ANPI:xnas NASDAQ Global Markets 8 5 3ANSS:xnas Ansys Inc. NASDAQ Global Markets 3 3 0ANSV:xnas Anesiva Inc. NASDAQ Global Markets 7 7 0AONE:xnas A123 Systems Inc. NASDAQ Global Markets 8 5 3APEI:xnas NASDAQ Global Markets 3 3 0APKT:xnas Acme Packet Inc. NASDAQ Global Markets 4 3 1APOG:xnas NASDAQ Global Markets 5 3 2APOL:xnas Apollo Group 'A' NASDAQ Global Markets 2 2 0APPA:xnas AP Pharma Inc. NASDAQ Global Markets 8 6 2APSG:xnas NASDAQ Global Markets 4 3 1APWR:xnas NASDAQ Global Markets 6 4 2ARAY:xnas Accuray Inc. NASDAQ Global Markets 4 3 1ARBA:xnas Ariba Inc. NASDAQ Global Markets 3 4 -1ARCC:xnas Ares Capital Corp. NASDAQ Global Markets 5 4 1ARIA:xnas NASDAQ Global Markets 4 5 -1ARII:xnas NASDAQ Global Markets 4 4 0ARLP:xnas NASDAQ Global Markets 3 3 0ARMH:xnas ARM Holdings Plc NASDAQ Global Markets 3 3 0ARNA:xnas NASDAQ Global Markets 5 5 0ARQL:xnas ArQule Inc. NASDAQ Global Markets 5 4 1ARRS:xnas Arris Group Inc. NASDAQ Global Markets 3 3 0ARSD:xnas NASDAQ Global Markets 8 5 3ARST:xnas ArcSight Inc. NASDAQ Global Markets 4 3 1ARTG:xnas NASDAQ Global Markets 4 3 1ARTX:xnas Arotech Corp. NASDAQ Global Markets 6 5 1ARUN:xnas Aruba Networks Inc. NASDAQ Global Markets 4 4 0ASBC:xnas Associated Banc-Corp. NASDAQ Global Markets 4 4 0ASCA:xnas Ameristar Casinos, Inc. NASDAQ Global Markets 4 3 1ASEI:xnas NASDAQ Global Markets 3 3 0ASFI:xnas Asta Funding NASDAQ Global Markets 5 4 1ASIA:xnas Asiainfo Holdings Inc. NASDAQ Global Markets 3 4 -1ASML:xnas ASML Holding NV NASDAQ Global Markets 3 3 0ASTE:xnas Astec Industries Inc. NASDAQ Global Markets 3 3 0ASTI:xnas NASDAQ Global Markets 5 5 0ASYS:xnas Amtech Systems Inc. NASDAQ Global Markets 5 4 1ATAC:xnas ATC Technology Corp. NASDAQ Global Markets 4 3 1ATEC:xnas Alphatec Holdings Inc. NASDAQ Global Markets 4 3 1ATHN:xnas athenahealth Inc. NASDAQ Global Markets 3 3 0ATHR:xnas NASDAQ Global Markets 4 3 1ATLS:xnas Atlas Energy Inc. NASDAQ Global Markets 5 3 2ATML:xnas Atmel Corp. NASDAQ Global Markets 3 3 0ATNI:xnas NASDAQ Global Markets 5 3 2ATPG:xnas ATP Oil & Gas NASDAQ Global Markets 4 4 0ATRI:xnas Atrion Corp. NASDAQ Global Markets 5 3 2ATRO:xnas Astronics Corp. NASDAQ Global Markets 4 5 -1ATSI:xnas ATS Medical Inc. NASDAQ Global Markets 3 3 0ATVI:xnas Activision Inc. NASDAQ Global Markets 2 2 0AUDC:xnas AudioCodes Ltd NASDAQ Global Markets 5 4 1AUTH:xnas AuthenTec Inc. NASDAQ Global Markets 4 5 -1AUXL:xnas NASDAQ Global Markets 5 3 2AVAV:xnas AeroVironment Inc. NASDAQ Global Markets 3 3 0AVCT:xnas Avocent Corporation NASDAQ Global Markets 3 3 0AVGO:xnas NASDAQ Global Markets 8 3 5

Analysts International Corp.Angiotech Pharmaceuticals Inc.

American Public Education Inc.Apogee Enterprises Inc.

Applied Signal Technology Inc.A Power Energy Generation Systems Ltd

ARIAD Pharmaceuticals Inc.American Railcar Industries Inc.Alliance Resource Partners LPArena Pharmaceutical Inc.

Arabian American Development CompanyArt Technology Group Inc.

American Science and Engineering Inc.

Ascent Solar Technologies Incorporated

Atheros Communications Inc.

Atlantic Tele-Network Inc.

Auxilium Pharmaceuticals Inc.

Avago Technologies Ltd

AVID:xnas Avid Technology Inc. NASDAQ Global Markets 3 3 0AVII:xnas AVI Biopharma NASDAQ Global Markets 5 6 -1AVNR:xnas NASDAQ Global Markets 8 5 3AWRE:xnas Aware Inc. NASDAQ Global Markets 5 4 1AXTI:xnas AXT Inc. NASDAQ Global Markets 7 6 1BABY:xnas NASDAQ Global Markets 3 3 0BANR:xnas Banner Corporation NASDAQ Global Markets 5 6 -1BBBY:xnas Bed Bath & Beyond NASDAQ Global Markets 2 2 0BBEP:xnas NASDAQ Global Markets 3 3 0BBND:xnas BigBand Networks Inc. NASDAQ Global Markets 5 4 1BBNK:xnas Bridge Capital Holdings NASDAQ Global Markets 5 4 1BBOX:xnas Black Box Corp. NASDAQ Global Markets 4 3 1BBSI:xnas NASDAQ Global Markets 5 3 2BCRX:xnas NASDAQ Global Markets 8 6 2BCSI:xnas NASDAQ Global Markets 3 5 -2BEAT:xnas CardioNet Inc. NASDAQ Global Markets 7 4 3BEAV:xnas BE Aerospace Inc. NASDAQ Global Markets 4 3 1BEBE:xnas bebe stores, Inc. NASDAQ Global Markets 3 3 0BEXP:xnas NASDAQ Global Markets 6 4 2BFRM:xnas BioForm Medical Inc. NASDAQ Global Markets 7 3 4BGCP:xnas BGC Partners Inc. NASDAQ Global Markets 4 3 1BIDU:xnas Baidu.com Inc. NASDAQ Global Markets 2 3 -1BIIB:xnas Biogen Idec Inc. NASDAQ Global Markets 2 2 0BIOC:xnas BioClinica Inc. NASDAQ Global Markets 4 4 0BIOF:xnas BioFuel Energy Corp. NASDAQ Global Markets 7 7 0BIOS:xnas BioScrip Inc. NASDAQ Global Markets 4 3 1BLDP:xnas Ballard Power Systems NASDAQ Global Markets 5 6 -1BLTI:xnas NASDAQ Global Markets 4 7 -3BLUD:xnas Immucor Inc. NASDAQ Global Markets 4 3 1BMRN:xnas Biomarin Pharma NASDAQ Global Markets 5 3 2BOLT:xnas Bolt Technology Corp. NASDAQ Global Markets 5 4 1BONT:xnas NASDAQ Global Markets 5 4 1BOOM:xnas NASDAQ Global Markets 4 3 1BOOT:xnas Lacrosse Footwear Inc. NASDAQ Global Markets 4 5 -1BPAX:xnas NASDAQ Global Markets 8 6 2BPFH:xnas NASDAQ Global Markets 5 4 1BPHX:xnas Blue Phoenix Solutions NASDAQ Global Markets 7 5 2BPOP:xnas Popular Inc. NASDAQ Global Markets 5 4 1BPSG:xnas NASDAQ Global Markets 4 4 0BRCD:xnas Brocade Comms. NASDAQ Global Markets 3 3 0BRCM:xnas Broadcom Corp. A NASDAQ Global Markets 2 2 0BRKS:xnas Brooks Automation Inc. NASDAQ Global Markets 5 5 0BRNC:xnas Bronco Drilling Co. Inc. NASDAQ Global Markets 4 5 -1BSDM:xnas BSD Medical Corp. NASDAQ Global Markets 6 5 1BSQR:xnas Bsquare Corp. NASDAQ Global Markets 6 5 1BTUI:xnas BTU International Inc. NASDAQ Global Markets 6 5 1BUCY:xnas NASDAQ Global Markets 3 3 0BVSN:xnas BroadVision Inc. NASDAQ Global Markets 3 6 -3BWEN:xnas Broadwind Energy Inc. NASDAQ Global Markets 7 4 3BWLD:xnas Buffalo Wild Wings Inc. NASDAQ Global Markets 3 3 0CA:xnas CA Inc. NASDAQ Global Markets 3 3 0CACC:xnas NASDAQ Global Markets 5 3 2CACH:xnas Cache Inc. NASDAQ Global Markets 5 5 0CAEI:xnas NASDAQ Global Markets 8 4 4

AVANIR Pharmaceuticals

Natus Medical Incorporated

BreitBurn Energy Partners LP

Barrett Business Services Inc.Biocryst Pharmaceuticals Inc.Blue Coat System Incorporated

Brigham Exploration Co.

BioLase Technology Inc.

Bon-Ton Stores Inc. (The)Dynamic Materials Corp.BioSante Pharmaceuticals Inc.Boston Private Financial Holdings Inc.

Broadpoint Gleacher Securities Group Inc.

Bucyrus International Inc.

Credit Acceptance Corp.China Architectural Engineering Inc.

CAGC:xnas China Agritech Inc. NASDAQ Global Markets 8 6 2CAKE:xnas Cheesecake Factory NASDAQ Global Markets 3 3 0CALM:xnas Cal-Maine Foods Inc. NASDAQ Global Markets 3 3 0CAPS:xnas Orthologic Corp. NASDAQ Global Markets 8 6 2CAST:xnas NASDAQ Global Markets 5 4 1CASY:xnas NASDAQ Global Markets 3 3 0CATM:xnas Cardtronics Inc. NASDAQ Global Markets 8 4 4CAVM:xnas Cavium Networks Inc. NASDAQ Global Markets 3 3 0CBAK:xnas China BAK Battery Inc. NASDAQ Global Markets 5 4 1CBMX:xnas NASDAQ Global Markets 4 4 0CBOU:xnas Caribou Coffee Co. Inc. NASDAQ Global Markets 6 4 2CBRL:xnas CBRL Group Inc. NASDAQ Global Markets 3 3 0CBST:xnas NASDAQ Global Markets 3 3 0CCMP:xnas NASDAQ Global Markets 3 3 0CCOI:xnas NASDAQ Global Markets 3 4 -1CCRT:xnas NASDAQ Global Markets 4 3 1CCUR:xnas NASDAQ Global Markets 5 4 1CDCS:xnas CDC Software Corp. NASDAQ Global Markets 8 4 4CDII:xnas China Direct Inc. NASDAQ Global Markets 7 4 3CDNS:xnas NASDAQ Global Markets 2 4 -2CECO:xnas NASDAQ Global Markets 3 3 0CEDC:xnas NASDAQ Global Markets 5 3 2CELG:xnas Celgene Corp. NASDAQ Global Markets 2 2 0CELL:xnas Brightpoint Inc. NASDAQ Global Markets 3 4 -1CENT:xnas NASDAQ Global Markets 3 3 0CENX:xnas Century Aluminum Co. NASDAQ Global Markets 6 5 1CEPH:xnas Cephalon Inc. NASDAQ Global Markets 2 2 0CERN:xnas Cerner Corporation NASDAQ Global Markets 3 3 0CERS:xnas Cerus Corp. NASDAQ Global Markets 6 7 -1CETV:xnas NASDAQ Global Markets 5 4 1CEVA:xnas Ceva Inc. NASDAQ Global Markets 5 3 2CFFN:xnas NASDAQ Global Markets 3 3 0CGEN:xnas Compugen Ltd NASDAQ Global Markets 8 5 3CHBT:xnas China Biotics Inc. NASDAQ Global Markets 5 5 0CHDX:xnas NASDAQ Global Markets 6 4 2CHINA:xnas CDC Corporation NASDAQ Global Markets 5 5 0CHKE:xnas Cherokee Inc. NASDAQ Global Markets 5 3 2CHKP:xnas Check Point Software NASDAQ Global Markets 2 2 0CHNG:xnas China Natural Gas Inc. NASDAQ Global Markets 7 6 1CHRD:xnas Chordiant Software Inc. NASDAQ Global Markets 5 4 1CHRS:xnas Charming Shoppes Inc. NASDAQ Global Markets 4 4 0CHRT:xnas NASDAQ Global Markets 4 3 1CHRW:xnas NASDAQ Global Markets 2 2 0CHSI:xnas NASDAQ Global Markets 4 3 1CHTT:xnas Chattem Inc. NASDAQ Global Markets 3 3 0CHUX:xnas O'Charley's Inc. NASDAQ Global Markets 8 4 4CIEN:xnas CIENA Corporation NASDAQ Global Markets 2 4 -2CINF:xnas Cincinnati Fin NASDAQ Global Markets 3 3 0CISG:xnas CNinsure Inc. NASDAQ Global Markets 3 4 -1CKXE:xnas CKX Inc. NASDAQ Global Markets 4 3 1CLDX:xnas NASDAQ Global Markets 6 5 1CLMT:xnas NASDAQ Global Markets 3 3 0CLNE:xnas NASDAQ Global Markets 4 4 0CLWR:xnas Clearwire Corp. NASDAQ Global Markets 8 3 5

ChinaCast Education Corp.Casey's General Stores Inc.

CombiMatrix Corporation

Cubist Pharmaceuticals Inc.Cabot Microelectronics Corp.Cogent Communications Group Inc.CompuCredit Holdings Corp.Concurrent Computer Corporation

Cadence Design Systems Inc.Career Education CorporationCentral European Distribution Corp.

Central Garden & Pet Co.

Central European Media Enterprises LtdCapitol Federal Financial

Chindex International Inc.

Chartered Semiconductor Manufacturing LtdC.H. Robinson Worldwide, Inc.Catalyst Health Solutions Inc.

Celldex Therapeutics Inc.Calumet Specialty Products Partners LPClean Energy Fuels Corp.

CLZR:xnas Candela Corp. NASDAQ Global Markets 8 4 4CMCSA:xnas NASDAQ Global Markets 2 2 0CMCSK:xnas Comcast Corporation NASDAQ Global Markets 3 3 0CME:xnas CME Group Inc. NASDAQ Global Markets 3 3 0CMED:xnas NASDAQ Global Markets 4 3 1CMTL:xnas NASDAQ Global Markets 3 3 0CNQR:xnas NASDAQ Global Markets 3 3 0CNSL:xnas NASDAQ Global Markets 3 3 0CNTF:xnas NASDAQ Global Markets 5 4 1CNXT:xnas Conexant Systems NASDAQ Global Markets 7 6 1COBZ:xnas CoBiz Financial Inc. NASDAQ Global Markets 5 3 2COCO:xnas Corinthian Colleges Inc. NASDAQ Global Markets 3 3 0CODI:xnas NASDAQ Global Markets 3 3 0COGO:xnas Cogo Group Inc. NASDAQ Global Markets 4 3 1COGT:xnas Cogent Inc. NASDAQ Global Markets 3 3 0COKE:xnas NASDAQ Global Markets 4 3 1COLM:xnas NASDAQ Global Markets 3 3 0COMS:xnas 3COM Corp. NASDAQ Global Markets 4 3 1COMV:xnas Comverge Inc. NASDAQ Global Markets 4 4 0CONN:xnas Conn's Inc. NASDAQ Global Markets 4 6 -2CORE:xnas NASDAQ Global Markets 3 3 0COST:xnas Costco Wholesale Corp. NASDAQ Global Markets 2 2 0COWN:xnas Cowen Group Inc. NASDAQ Global Markets 4 3 1CPBY:xnas NASDAQ Global Markets 8 4 4CPIX:xnas NASDAQ Global Markets 8 4 4CPKI:xnas NASDAQ Global Markets 4 3 1CPLP:xnas NASDAQ Global Markets 3 3 0CPNO:xnas Copano Energy LLC NASDAQ Global Markets 3 3 0CPRT:xnas Copart Inc. NASDAQ Global Markets 3 3 0CPSI:xnas NASDAQ Global Markets 4 3 1CPSS:xnas NASDAQ Global Markets 8 6 2CPST:xnas Capstone Turbin NASDAQ Global Markets 7 5 2CPWR:xnas Compuware Corp. NASDAQ Global Markets 3 3 0CRA:xnas Celera Corp. NASDAQ Global Markets 3 3 0CRAI:xnas CRA International NASDAQ Global Markets 3 4 -1CRBC:xnas NASDAQ Global Markets 7 5 2CRDC:xnas Cardica Inc. NASDAQ Global Markets 7 7 0CRDN:xnas Ceradyne, Inc. NASDAQ Global Markets 4 3 1CRED:xnas NASDAQ Global Markets 4 3 1CREE:xnas Cree Inc. NASDAQ Global Markets 3 3 0CRESY:xnas Cresud S.A.C.I.F. y A NASDAQ Global Markets 3 3 0CRFT:xnas NASDAQ Global Markets 7 6 1CRIC:xnas NASDAQ Global Markets 8 8 0CRIS:xnas Curis Inc. NASDAQ Global Markets 5 5 0CRMH:xnas CRM Holdings Ltd NASDAQ Global Markets 8 5 3CRNT:xnas Ceragon Networks Ltd NASDAQ Global Markets 3 4 -1CROX:xnas Crocs Inc. NASDAQ Global Markets 6 5 1CRTP:xnas NASDAQ Global Markets 8 5 3CRUS:xnas Cirrus Logic Inc. NASDAQ Global Markets 5 4 1CRWN:xnas NASDAQ Global Markets 5 5 0CRXL:xnas Crucell NV NASDAQ Global Markets 3 3 0CRXX:xnas CombinatoRx Inc. NASDAQ Global Markets 5 7 -2CRYP:xnas CryptoLogic NASDAQ Global Markets 3 6 -3CRZO:xnas Carrizo Oil & Gas Inc. NASDAQ Global Markets 4 4 0

Comcast Corporation - Class A

China Medical Technologies Inc.Comtech Telecommunications Corp.Concur Technologies Inc.Consolidated Communications Holdings Inc.China Techfaith Wireless Communication Technology

Compass Diversified Holdings

Coca-Cola Bottling Co. ConsolidatedColumbia Sportswear Company

Core Mark Holding Co. Inc.

China Information Security Technology Inc.Cumberland Pharmaceuticals Inc.California Pizza Kitchen Inc.Capital Product Partners LP

Computer Programs & SystemsConsumer Portfolio Services Inc.

Citizens Republic Bancorp.

CREDO Petroleum Corp.

Craftmade International Inc.China Real Estate Information Corp.

China Ritar Power Corp.Crown Media Holdings Inc.

CSCO:xnas Cisco Systems Inc. NASDAQ Global Markets 2 2 0CSCX:xnas Cardiac Science Corp. NASDAQ Global Markets 5 5 0CSGS:xnas NASDAQ Global Markets 4 3 1CSII:xnas NASDAQ Global Markets 4 7 -3CSIQ:xnas Canadian Solar Inc. NASDAQ Global Markets 5 4 1CSKI:xnas NASDAQ Global Markets 5 4 1CSTR:xnas Coinstar NASDAQ Global Markets 3 3 0CSUN:xnas China Sunergy Co. Ltd NASDAQ Global Markets 5 4 1CTAS:xnas Cintas Corp. NASDAQ Global Markets 2 2 0CTCM:xnas CTC Media Inc. NASDAQ Global Markets 4 3 1CTEL:xnas NASDAQ Global Markets 3 3 0CTFO:xnas NASDAQ Global Markets 4 5 -1CTRN:xnas Citi Trends Inc. NASDAQ Global Markets 4 3 1CTRP:xnas NASDAQ Global Markets 3 3 0CTSH:xnas NASDAQ Global Markets 2 2 0CTWS:xnas NASDAQ Global Markets 5 3 2CTXS:xnas Citrix Systems Inc. NASDAQ Global Markets 2 2 0CUTR:xnas Cutera Inc. NASDAQ Global Markets 5 3 2CVCO:xnas Cavco Industries Inc. NASDAQ Global Markets 3 3 0CWEI:xnas NASDAQ Global Markets 4 4 0CWTR:xnas Coldwater Creek Inc. NASDAQ Global Markets 4 4 0CYBS:xnas CyberSource Corp. NASDAQ Global Markets 3 3 0CYBX:xnas Cyberonics Inc. NASDAQ Global Markets 3 3 0CYCC:xnas NASDAQ Global Markets 7 6 1CYMI:xnas Cymer Inc. NASDAQ Global Markets 3 3 0CYNO:xnas Cynosure Inc. NASDAQ Global Markets 5 3 2CYOU:xnas Changyou.com Ltd NASDAQ Global Markets 8 4 4CYTX:xnas NASDAQ Global Markets 4 5 -1DCTH:xnas Delcath Systems Inc. NASDAQ Global Markets 5 5 0DDIC:xnas DDi Corp. NASDAQ Global Markets 4 3 1DDSS:xnas Labopharm Inc. NASDAQ Global Markets 5 7 -2DECK:xnas NASDAQ Global Markets 3 3 0DELL:xnas Dell Computer Corp. NASDAQ Global Markets 2 2 0DEPO:xnas DepoMed Inc. NASDAQ Global Markets 5 7 -2DGIT:xnas DG FastChannel, Inc. NASDAQ Global Markets 3 4 -1DIOD:xnas Diodes Inc. NASDAQ Global Markets 3 4 -1DISCA:xnas NASDAQ Global Markets 2 2 0DISCK:xnas NASDAQ Global Markets 3 3 0DISH:xnas NASDAQ Global Markets 2 2 0DIVX:xnas DivX Inc. NASDAQ Global Markets 4 3 1DLTR:xnas Dollar Tree Inc. NASDAQ Global Markets 3 3 0DMND:xnas Diamond Foods Inc. NASDAQ Global Markets 4 3 1DNBK:xnas Danvers Bancorp Inc. NASDAQ Global Markets 4 3 1DNDN:xnas Dendreon Corp. NASDAQ Global Markets 4 3 1DPTR:xnas Delta Petroleum Corp. NASDAQ Global Markets 5 5 0DRIV:xnas Digital River Inc. NASDAQ Global Markets 4 6 -2DROOY:xnas DRDGOLD Limited NASDAQ Global Markets 4 4 0DRRX:xnas Durect Corp. NASDAQ Global Markets 5 4 1DRYS:xnas DryShips Inc. NASDAQ Global Markets 4 4 0DTLK:xnas Datalink Corp. NASDAQ Global Markets 5 5 0DTPI:xnas NASDAQ Global Markets 5 4 1DTV:xnas DIRECTV Group Inc. NASDAQ Global Markets 3 3 0DVAX:xnas NASDAQ Global Markets 8 7 1DWA:xnas NASDAQ Global Markets 3 3 0

CSG Systems InternationalCardiovascular Systems Inc.China Sky One Medical Inc.

City Telecom (H.K.) LimitedChina TransInfo Technology Corp.Ctrip.com International LtdCognizant Technology SolutionsConnecticut Water Service Inc.

Clayton Williams Energy Inc.

Cyclacel Pharmaceuticals Inc.

Cytori Therapeutics Inc.

Deckers Outdoor Corporation

Discovery Communications Inc.Discovery Communications Inc. DISH Network Corporation

Diamond Management & Technology Consultants, Inc.Dynavax Technologies Corp.DreamWorks Animation SKG Inc.

DWSN:xnas NASDAQ Global Markets 4 3 1DXPE:xnas DXP Enterprises Inc. NASDAQ Global Markets 5 3 2DYAX:xnas Dyax Corp. NASDAQ Global Markets 5 5 0EBAY:xnas eBay Inc. NASDAQ Global Markets 2 2 0EBIX:xnas Ebix Inc. NASDAQ Global Markets 4 4 0EBSB:xnas NASDAQ Global Markets 3 3 0ECHO:xnas NASDAQ Global Markets 8 8 0ECLP:xnas Eclipsys Corp. NASDAQ Global Markets 3 3 0ECPG:xnas NASDAQ Global Markets 5 5 0ECTX:xnas ECtel Ltd NASDAQ Global Markets 7 5 2EDMC:xnas NASDAQ Global Markets 8 8 0EEFT:xnas Euronet Worldwide Inc. NASDAQ Global Markets 3 3 0EEI:xnas NASDAQ Global Markets 4 3 1EFII:xnas NASDAQ Global Markets 3 3 0EFJI:xnas NASDAQ Global Markets 8 6 2EFOI:xnas Energy Focus Inc. NASDAQ Global Markets 8 6 2EGLE:xnas NASDAQ Global Markets 5 4 1EHTH:xnas e-Health Inc. NASDAQ Global Markets 3 3 0ELNK:xnas Earthlink Inc. NASDAQ Global Markets 3 3 0ELON:xnas Echelon Corp. NASDAQ Global Markets 4 3 1ELOS:xnas Syneron Medical Ltd NASDAQ Global Markets 3 3 0EMIF:xnas NASDAQ Global Markets 8 4 4EMKR:xnas EMCORE Corporation NASDAQ Global Markets 7 5 2EMMS:xnas NASDAQ Global Markets 8 8 0ENDP:xnas Endo Pharm. NASDAQ Global Markets 3 3 0ENER:xnas NASDAQ Global Markets 4 4 0ENG:xnas ENGlobal Corp. NASDAQ Global Markets 4 5 -1ENMD:xnas Entremed NASDAQ Global Markets 8 7 1ENOC:xnas EnerNOC Inc. NASDAQ Global Markets 5 4 1ENSG:xnas The Ensign Group Inc. NASDAQ Global Markets 5 3 2ENTG:xnas Entegris Inc. NASDAQ Global Markets 5 4 1ENTR:xnas NASDAQ Global Markets 5 5 0ENZN:xnas NASDAQ Global Markets 3 3 0EPAX:xnas NASDAQ Global Markets 5 4 1EPIC:xnas Epicor Software Corp. NASDAQ Global Markets 3 3 0EPIQ:xnas EPIQ Systems NASDAQ Global Markets 3 3 0EQIX:xnas Equinix Inc. NASDAQ Global Markets 5 3 2ERES:xnas NASDAQ Global Markets 4 3 1ERIC:xnas NASDAQ Global Markets 3 3 0ERIE:xnas Erie Indemnity Co. NASDAQ Global Markets 3 3 0ERII:xnas Energy Recovery Inc. NASDAQ Global Markets 4 3 1EROC:xnas NASDAQ Global Markets 8 4 4ERTS:xnas Electronic Arts NASDAQ Global Markets 2 2 0ESEA:xnas Euroseas Ltd NASDAQ Global Markets 4 3 1ESGR:xnas Enstar Group Ltd NASDAQ Global Markets 3 3 0ESIO:xnas NASDAQ Global Markets 4 3 1ESLR:xnas Evergreen Solar Inc. NASDAQ Global Markets 6 4 2ESLT:xnas Elbit Systems Ltd NASDAQ Global Markets 3 3 0ESRX:xnas Express Scripts Inc. NASDAQ Global Markets 2 2 0ESSA:xnas ESSA Bancorp Inc. NASDAQ Global Markets 3 3 0ETFC:xnas NASDAQ Global Markets 5 3 2ETRM:xnas EnteroMedics Inc. NASDAQ Global Markets 7 8 -1EVVV:xnas ev3 Inc. NASDAQ Global Markets 5 3 2EXAR:xnas Exar Corp. NASDAQ Global Markets 3 3 0

Dawson Geophysical Company

Meridian Interstate Bancorp Inc.Echo Global Logistics Inc.Encore Capital Group Inc.Education Management CorporationEcology and Environment Inc.Electronics For Imaging Inc.Ef Johnson Technologies Inc.Eagle Bulk Shipping Inc.

iShares S&P Em. Markets InfrastructureEmmis Communications CorporationEnergy Conversion Devices Inc.

Entropic Communications Inc.Enzon Pharmaceuticals Inc.Ambassadors Group Inc.

eResearch Technology Inc.LM Ericsson Telephone Company

Eagle Rock Energy Partners L P

Electro Scientific Industries, Inc.

E-Trade Financial Corporation

EXBD:xnas NASDAQ Global Markets 4 3 1EXEL:xnas Exelixis Inc. NASDAQ Global Markets 5 5 0EXFO:xnas Exfo Electro NASDAQ Global Markets 5 4 1EXPD:xnas NASDAQ Global Markets 2 2 0EXPE:xnas Expedia Inc. NASDAQ Global Markets 2 2 0EXTR:xnas Extreme Networks NASDAQ Global Markets 4 5 -1EZCH:xnas NASDAQ Global Markets 4 3 1EZPW:xnas Ezcorp Inc. NASDAQ Global Markets 3 3 0FACE:xnas NASDAQ Global Markets 8 5 3FACT:xnas Facet Biotech NASDAQ Global Markets 4 3 1FARO:xnas FARO Technologies Inc. NASDAQ Global Markets 3 3 0FAST:xnas Fastenal Corp. NASDAQ Global Markets 2 2 0FCEL:xnas Fuelcell Energy NASDAQ Global Markets 5 4 1FCFC:xnas FirstCity Financial Corp. NASDAQ Global Markets 5 5 0FCFS:xnas NASDAQ Global Markets 3 3 0FCHI:xnas NASDAQ Global Markets 8 3 5FEED:xnas AgFeed Industries Inc. NASDAQ Global Markets 6 4 2FEIC:xnas FEI Co. NASDAQ Global Markets 3 3 0FEIM:xnas NASDAQ Global Markets 5 5 0FFBC:xnas First Financial Bancorp NASDAQ Global Markets 4 3 1FFEX:xnas NASDAQ Global Markets 8 5 3FFIV:xnas F5 Networks Inc. NASDAQ Global Markets 3 3 0FINL:xnas Finish Line Inc. NASDAQ Global Markets 5 3 2FIRE:xnas Sourcefire Inc. NASDAQ Global Markets 3 4 -1FISV:xnas Fiserv Inc. NASDAQ Global Markets 2 2 0FITB:xnas Fifth Thir Bncp NASDAQ Global Markets 4 3 1FIZZ:xnas NASDAQ Global Markets 5 3 2FLEX:xnas Flextronics NASDAQ Global Markets 2 2 0FLIR:xnas FLIR Systems Inc. NASDAQ Global Markets 3 3 0FLML:xnas Flamel Technologies SA NASDAQ Global Markets 5 3 2FLWS:xnas NASDAQ Global Markets 5 5 0FMCN:xnas NASDAQ Global Markets 4 4 0FMER:xnas FirstMerit Corp. NASDAQ Global Markets 3 3 0FNDT:xnas Fundtech Ltd NASDAQ Global Markets 3 3 0FNET:xnas FortuNet Inc. NASDAQ Global Markets 8 6 2FNSR:xnas Finisar Corp. NASDAQ Global Markets 6 5 1FORM:xnas FormFactor Inc. NASDAQ Global Markets 3 3 0FOSL:xnas Fossil Inc. NASDAQ Global Markets 3 3 0FRED:xnas Fred's Inc. NASDAQ Global Markets 3 3 0FREE:xnas FreeSeas Inc. NASDAQ Global Markets 5 5 0FSCI:xnas NASDAQ Global Markets 5 3 2FSIN:xnas Fushi Copperweld Inc. NASDAQ Global Markets 4 4 0FSLR:xnas First Solar Inc. NASDAQ Global Markets 3 3 0FSYS:xnas NASDAQ Global Markets 5 5 0FTBK:xnas Frontier Financial Corp. NASDAQ Global Markets 7 7 0FTEK:xnas Fuel-Tech NV NASDAQ Global Markets 3 3 0FULT:xnas Fulton Financial Corp. NASDAQ Global Markets 4 3 1FUND:xnas Royce Focus Trust Inc. NASDAQ Global Markets 3 3 0FUQI:xnas Fuqi International Inc. NASDAQ Global Markets 6 5 1FWLT:xnas Foster Wheeler AG NASDAQ Global Markets 3 3 0GAIA:xnas Gaiam Inc. NASDAQ Global Markets 4 3 1GAME:xnas Shanda Games Ltd NASDAQ Global Markets 8 3 5GASS:xnas StealthGas Inc. NASDAQ Global Markets 5 3 2GBCI:xnas Glacier Bancorp Inc. NASDAQ Global Markets 3 3 0

Corporate Executive Board Company

Expeditors International of Washington Inc.

EZchip Semiconductor LtdPhysicians Formula Holdings Inc.

First Cash Financial Services IncorporatediShares FTSE China HK Listed Index Fund

Frequency Electronics Inc.Frozen Food Express Industries Inc.

National Beverage Corp.

1-800 FLOWERS.COM, Inc.Focus Media Holding Ltd

Fisher Communications Inc.

Fuel Systems Solutions Inc.

GCOM:xnas NASDAQ Global Markets 4 3 1GENT:xnas Gentium SpA NASDAQ Global Markets 6 7 -1GENZ:xnas Genzyme Corp. NASDAQ Global Markets 2 2 0GEOY:xnas GeoEye Inc. NASDAQ Global Markets 3 3 0GERN:xnas Geron Corp. NASDAQ Global Markets 4 4 0GFIG:xnas GFI Group Inc. NASDAQ Global Markets 4 5 -1GFRE:xnas Gulf Resources Inc. NASDAQ Global Markets 8 4 4GHDX:xnas Genomic Health Inc. NASDAQ Global Markets 3 3 0GIFI:xnas NASDAQ Global Markets 4 3 1GIGM:xnas Gigamedia Ltd NASDAQ Global Markets 3 3 0GIII:xnas G-III Apparel Group Ltd NASDAQ Global Markets 8 3 5GILD:xnas Gilead SCI NASDAQ Global Markets 2 2 0GILT:xnas NASDAQ Global Markets 4 4 0GIVN:xnas Given Imaging Ltd NASDAQ Global Markets 3 3 0GLBC:xnas Global Crossing Ltd NASDAQ Global Markets 3 3 0GLBL:xnas Global Industries Ltd NASDAQ Global Markets 4 4 0GLDD:xnas NASDAQ Global Markets 5 3 2GLNG:xnas Golar LNG NASDAQ Global Markets 4 3 1GMCR:xnas NASDAQ Global Markets 3 3 0GMXR:xnas GMX Resources Inc. NASDAQ Global Markets 5 4 1GNTX:xnas Gentex Corporation NASDAQ Global Markets 3 3 0GNVC:xnas Genvec Inc. NASDAQ Global Markets 7 6 1GOLD:xnas NASDAQ Global Markets 3 3 0GOOD:xnas NASDAQ Global Markets 5 3 2GOOG:xnas Google Inc. NASDAQ Global Markets 2 2 0GPOR:xnas Gulfport Energy Corp. NASDAQ Global Markets 4 4 0GPRO:xnas NASDAQ Global Markets 3 3 0GRMN:xnas Garmin Ltd NASDAQ Global Markets 2 2 0GRRF:xnas NASDAQ Global Markets 8 5 3GRVY:xnas Gravity Co. Ltd NASDAQ Global Markets 8 5 3GSIC:xnas GSI Commerce Inc. NASDAQ Global Markets 3 3 0GSM:xnas NASDAQ Global Markets 8 4 4GTCB:xnas NASDAQ Global Markets 6 7 -1GTIV:xnas NASDAQ Global Markets 3 3 0GTLS:xnas Chart Industries Inc. NASDAQ Global Markets 4 3 1GTXI:xnas GTx Inc. NASDAQ Global Markets 3 7 -4GXDX:xnas Genoptix Inc. NASDAQ Global Markets 3 3 0GYMB:xnas Gymboree Corp. NASDAQ Global Markets 3 3 0HA:xnas Hawaiian Airlines Inc. NASDAQ Global Markets 5 3 2HAIN:xnas NASDAQ Global Markets 3 3 0HANS:xnas NASDAQ Global Markets 2 2 0HAWK:xnas Seahawk Drilling Inc. NASDAQ Global Markets 8 3 5HAYN:xnas NASDAQ Global Markets 4 3 1HBAN:xnas NASDAQ Global Markets 5 3 2HBCP:xnas Home Bancorp Inc. NASDAQ Global Markets 8 3 5HCBK:xnas NASDAQ Global Markets 3 3 0HDNG:xnas Hardinge Inc. NASDAQ Global Markets 4 4 0HDSN:xnas NASDAQ Global Markets 6 4 2HEAT:xnas SmartHeat Inc. NASDAQ Global Markets 4 4 0HELE:xnas Helen of Troy Ltd NASDAQ Global Markets 3 3 0HEPH:xnas NASDAQ Global Markets 7 7 0HERO:xnas Hercules Offshore Inc. NASDAQ Global Markets 5 5 0HEV:xnas Ener1 Inc. NASDAQ Global Markets 8 4 4HGRD:xnas Health Grades Inc. NASDAQ Global Markets 5 4 1

Globecomm Systems Inc.

Gulf Island Fabrication Inc.

Gilat Satellite Networks Ltd

Great Lakes Dredge & Dock Corp.Green Mountain Coffee Roasters Inc.

Randgold Resources LimitedGladstone Commercial Corporation

Gen-Probe IncorporatedChina Grentech Corporation Ltd

Globe Specialty Metals Inc.GTC Biotherapeutics Inc.Gentiva Health Services Inc.

Hain Celestial Group, Inc. (The)Hansen Natural CorporationHaynes International Inc.Huntington Bancshares IncorporatedHudson City Bancorp Inc.Hudson Technology Inc.

Hollis-Eden Pharmaceuticals Inc.

HGSI:xnas Human Genome NASDAQ Global Markets 6 5 1HIMX:xnas NASDAQ Global Markets 4 3 1HITK:xnas Hi-Tech Pharmacal Inc. NASDAQ Global Markets 5 4 1HITT:xnas Hittite Microwave Corp. NASDAQ Global Markets 3 3 0HLCS:xnas NASDAQ Global Markets 6 7 -1HLIT:xnas Harmonic Inc. NASDAQ Global Markets 4 4 0HLYS:xnas Heelys Inc. NASDAQ Global Markets 5 3 2HMIN:xnas NASDAQ Global Markets 4 5 -1HMSY:xnas HMS Holdings Corp. NASDAQ Global Markets 3 3 0HNSN:xnas Hansen Medical Inc. NASDAQ Global Markets 6 5 1HOGS:xnas Zhongpin Inc. NASDAQ Global Markets 4 4 0HOKU:xnas Hoku Scientific Inc. NASDAQ Global Markets 7 6 1HOLI:xnas NASDAQ Global Markets 5 4 1HOLX:xnas Hologic Inc. NASDAQ Global Markets 2 2 0HOTT:xnas Hot Topic, Inc. NASDAQ Global Markets 3 3 0HPOL:xnas Harris Interactive Inc. NASDAQ Global Markets 7 7 0HRBN:xnas Harbin Electric Inc. NASDAQ Global Markets 5 4 1HSIC:xnas Henry Schein Inc. NASDAQ Global Markets 2 2 0HSII:xnas NASDAQ Global Markets 4 3 1HSNI:xnas HSN Inc. NASDAQ Global Markets 4 3 1HSTX:xnas NASDAQ Global Markets 4 3 1HTCH:xnas Hutchinson Technology NASDAQ Global Markets 6 4 2HUBG:xnas Hub Group Inc. NASDAQ Global Markets 4 3 1HURC:xnas Hurco Companies Inc. NASDAQ Global Markets 5 4 1HURN:xnas NASDAQ Global Markets 3 5 -2HUVL:xnas NASDAQ Global Markets 5 3 2HWAY:xnas Healthways Inc. NASDAQ Global Markets 3 4 -1HWCC:xnas NASDAQ Global Markets 5 3 2HWKN:xnas Hawkins Inc. NASDAQ Global Markets 5 3 2HYGS:xnas NASDAQ Global Markets 7 5 2HYTM:xnas Hythiam Inc. NASDAQ Global Markets 7 7 0IACI:xnas InterActiveCorp. NASDAQ Global Markets 2 4 -2IBAS:xnas iBasis Inc. NASDAQ Global Markets 6 3 3IBB:xnas NASDAQ Global Markets 3 3 0IBKR:xnas NASDAQ Global Markets 3 3 0ICFI:xnas ICF International Inc. NASDAQ Global Markets 3 3 0ICGN:xnas Icagen Inc. NASDAQ Global Markets 6 7 -1ICLN:xnas NASDAQ Global Markets 5 4 1ICLR:xnas ICON Plc NASDAQ Global Markets 3 3 0IDCC:xnas InterDigital Inc. NASDAQ Global Markets 3 4 -1IDIX:xnas NASDAQ Global Markets 4 5 -1IDTI:xnas NASDAQ Global Markets 3 3 0IDXX:xnas Idexx Laboratories Inc. NASDAQ Global Markets 3 3 0IFON:xnas InfoSonics Corp. NASDAQ Global Markets 8 6 2IFSIA:xnas Interface Inc. NASDAQ Global Markets 5 4 1IGLD:xnas NASDAQ Global Markets 4 5 -1IGTE:xnas iGATE Corporation NASDAQ Global Markets 3 3 0IIJI:xnas NASDAQ Global Markets 4 3 1IILG:xnas NASDAQ Global Markets 3 3 0IIVI:xnas II-VI Incorporated NASDAQ Global Markets 3 3 0ILMN:xnas Illumina Inc. NASDAQ Global Markets 3 3 0IMAX:xnas Imax Corporation NASDAQ Global Markets 3 3 0IMGN:xnas ImmunoGen Inc. NASDAQ Global Markets 3 4 -1IMMR:xnas Immersion Corp. NASDAQ Global Markets 5 4 1

Himax Technologies Inc.

Helicos BioSciences Corp.

Home Inns & Hotels Management Inc.

Hollysys Automation Technologies Ltd

Heidrick & Struggles International Inc.Harris Stratex Networks Inc.

Huron Consulting Group Inc.Hudson Valley Holding CorpHouston Wire & Cable Co.Hydrogenics Corporation

iShares Nasdaq Biotechnology Index FundInteractive Brokers Group Inc.

iShares S&P Global Clean Energy Index Fund

Idenix Pharmaceuticals Inc.Integrated Device Technology Inc.

Internet Gold-Golden Lines LtdInternet Initiative Japan Inc.Interval Leisure Group Inc.

IMMU:xnas Immunomedics Inc. NASDAQ Global Markets 5 5 0IMOS:xnas NASDAQ Global Markets 6 5 1INAP:xnas NASDAQ Global Markets 5 5 0INCY:xnas Incyte Corp. NASDAQ Global Markets 4 5 -1INET:xnas Internet Brands Inc. NASDAQ Global Markets 8 3 5INFA:xnas NASDAQ Global Markets 3 3 0INFN:xnas Infinera Corp. NASDAQ Global Markets 3 3 0INFY:xnas NASDAQ Global Markets 2 2 0ININ:xnas NASDAQ Global Markets 4 5 -1INPH:xnas Interphase Corp. NASDAQ Global Markets 8 6 2INSP:xnas InfoSpace Inc. NASDAQ Global Markets 3 3 0INSU:xnas NASDAQ Global Markets 3 3 0INTC:xnas Intel Corp. NASDAQ Global Markets 2 2 0INTU:xnas Intuit Inc. NASDAQ Global Markets 2 2 0INTX:xnas Intersections Inc. NASDAQ Global Markets 7 4 3IPAS:xnas iPass Inc. NASDAQ Global Markets 5 5 0IPCC:xnas NASDAQ Global Markets 3 3 0IPCM:xnas NASDAQ Global Markets 4 3 1IPGP:xnas IPG Photonics Corp. NASDAQ Global Markets 3 3 0IPHS:xnas Innophos Holdings Inc. NASDAQ Global Markets 4 4 0IPSU:xnas Imperial Sugar Co. NASDAQ Global Markets 4 3 1IPXL:xnas Impax Laboratories Inc. NASDAQ Global Markets 3 3 0IRBT:xnas iRobot Corp. NASDAQ Global Markets 5 4 1IRDM:xnas NASDAQ Global Markets 5 3 2ISCA:xnas NASDAQ Global Markets 3 3 0ISIL:xnas Intersil Corp. NASDAQ Global Markets 3 3 0ISIS:xnas NASDAQ Global Markets 4 3 1ISPH:xnas NASDAQ Global Markets 5 4 1ISRG:xnas Intuitive Surgical Inc. NASDAQ Global Markets 2 2 0ISSI:xnas NASDAQ Global Markets 7 3 4ISTA:xnas NASDAQ Global Markets 4 5 -1ITMN:xnas InterMune Inc. NASDAQ Global Markets 3 5 -2ITRI:xnas Itron Inc. NASDAQ Global Markets 3 3 0ITRN:xnas NASDAQ Global Markets 3 3 0IUSA:xnas infoGROUP Inc. NASDAQ Global Markets 5 4 1IVAC:xnas Intevac Inc. NASDAQ Global Markets 4 4 0JACK:xnas Jack in the Box Inc. NASDAQ Global Markets 3 3 0JADE:xnas LJ International Inc. NASDAQ Global Markets 6 7 -1JAKK:xnas Jakks Pacific NASDAQ Global Markets 3 4 -1JASO:xnas NASDAQ Global Markets 5 4 1JAVA:xnas Sun Microsystems Inc. NASDAQ Global Markets 2 2 0JAZZ:xnas NASDAQ Global Markets 8 6 2JBHT:xnas NASDAQ Global Markets 3 3 0JBLU:xnas Jetblue Airways NASDAQ Global Markets 4 3 1JBSS:xnas NASDAQ Global Markets 4 3 1JCOM:xnas NASDAQ Global Markets 3 3 0JDAS:xnas NASDAQ Global Markets 8 3 5JDSU:xnas NASDAQ Global Markets 2 4 -2JKHY:xnas NASDAQ Global Markets 3 3 0JMBA:xnas Jamba Inc. NASDAQ Global Markets 7 6 1JOSB:xnas NASDAQ Global Markets 5 3 2JOYG:xnas Joy Global Inc. NASDAQ Global Markets 2 2 0JRCC:xnas James River Coal Co. NASDAQ Global Markets 5 4 1JRJC:xnas NASDAQ Global Markets 4 3 1

Chipmos Technologies Bermuda LtdInternap Network Services Corp.

Informatica CorporationInfosys Technologies LtdInteractive Intelligence Inc.

Insituform Technology Inc.

Infinity Property and Casualty Corp.IPC The Hospitalist Co. Inc.

Iridium Communications Inc.International Speedway Corp.Isis Pharmaceuticals Inc.Inspire Pharmaceuticals Inc.Integrated Silicon Solution Inc.Ista Pharmaceuticals Inc.

Ituran Location and Control Ltd

JA Solar Holdings Co. LtdJazz Pharmaceuticals Inc.JB Hunt Transport Services Inc.John B. Sanfilippo & Son Inc.j2 Global Communications Inc.JDA Software Group Inc.JDS Uniphase CorporationJack Henry & Associates Inc.Joseph A Bank Clothiers Inc.

China Finance Online Co. Ltd

JST:xnas Jinpan International Ltd NASDAQ Global Markets 4 3 1KALU:xnas Kaiser Aluminum Corp. NASDAQ Global Markets 3 3 0KIRK:xnas Kirklands Inc. NASDAQ Global Markets 4 3 1KITD:xnas KIT digital Inc. NASDAQ Global Markets 8 6 2KLAC:xnas KLA-Tencor Corp. NASDAQ Global Markets 2 2 0KLIC:xnas NASDAQ Global Markets 5 5 0KMGB:xnas KMG Chemicals Inc. NASDAQ Global Markets 5 3 2KNDL:xnas NASDAQ Global Markets 4 3 1KONG:xnas KongZhong Corp. NASDAQ Global Markets 3 4 -1KOPN:xnas Kopin Corporation NASDAQ Global Markets 5 3 2KPPC:xnas NASDAQ Global Markets 4 4 0KSWS:xnas K-Swiss Inc. NASDAQ Global Markets 4 4 0KTII:xnas NASDAQ Global Markets 3 3 0KTOS:xnas NASDAQ Global Markets 8 5 3LAKE:xnas NASDAQ Global Markets 5 4 1LAMR:xnas NASDAQ Global Markets 2 2 0LANC:xnas Lancaster Colony Corp. NASDAQ Global Markets 3 3 0LAVA:xnas NASDAQ Global Markets 6 5 1LBTYA:xnas NASDAQ Global Markets 3 3 0LBTYK:xnas NASDAQ Global Markets 2 4 -2LCAPA:xnas NASDAQ Global Markets 5 3 2LCAV:xnas LCA-Vision Inc. NASDAQ Global Markets 7 5 2LCRD:xnas LaserCard Corporation NASDAQ Global Markets 5 5 0LCUT:xnas Lifetime Brands Inc. NASDAQ Global Markets 5 3 2LDSH:xnas Ladish Co. Inc. NASDAQ Global Markets 4 4 0LEAP:xnas NASDAQ Global Markets 2 2 0LECO:xnas NASDAQ Global Markets 3 3 0LEDR:xnas Market Leader Inc. NASDAQ Global Markets 5 3 2LGCY:xnas Legacy Reserves LP NASDAQ Global Markets 5 3 2LGND:xnas NASDAQ Global Markets 5 5 0LHCG:xnas LHC Group Inc. NASDAQ Global Markets 5 3 2LIFE:xnas Life Technologies Corp. NASDAQ Global Markets 3 3 0LIHR:xnas Lihir Gold Ltd NASDAQ Global Markets 3 3 0LINC:xnas NASDAQ Global Markets 3 3 0LINE:xnas Linn Energy LLC NASDAQ Global Markets 4 3 1LINTA:xnas NASDAQ Global Markets 3 3 0LKQX:xnas LKQ Corp. NASDAQ Global Markets 3 3 0LLNW:xnas Limelight Networks Inc. NASDAQ Global Markets 4 4 0LLTC:xnas NASDAQ Global Markets 2 2 0LMDIA:xnas Liberty Media Corp. NASDAQ Global Markets 3 3 0LMIA:xnas LMI Aerospace Inc. NASDAQ Global Markets 4 3 1LMNX:xnas Luminex Corp. NASDAQ Global Markets 3 3 0LNCR:xnas Lincare Holdings Inc. NASDAQ Global Markets 3 3 0LNDC:xnas Landec Corp. NASDAQ Global Markets 3 3 0LOGI:xnas NASDAQ Global Markets 2 2 0LOGM:xnas LogMeIn Inc. NASDAQ Global Markets 8 4 4LOJN:xnas LoJack Corp. NASDAQ Global Markets 5 4 1LONG:xnas eLong Inc. ADS NASDAQ Global Markets 5 4 1LOOP:xnas LoopNet Inc. NASDAQ Global Markets 3 3 0LOPE:xnas NASDAQ Global Markets 3 3 0LPHI:xnas NASDAQ Global Markets 5 3 2LPNT:xnas LifePoint Hospitals Inc. NASDAQ Global Markets 3 3 0LQDT:xnas Liquidity Services Inc. NASDAQ Global Markets 5 3 2LRCX:xnas NASDAQ Global Markets 2 2 0

Kulicke & Soffa Industries Inc.Kendle International Inc.

KapStone Paper and Packaging Corp.K-Tron International Inc.Kratos Defense & Security Solutions Inc.Lakeland Industries Inc.Lamar Advertising CompanyMagma Design Automation Inc.Liberty Global Inc. - Class ALiberty Global Inc. - Series CLiberty Media Corporation

Leap Wireless International Inc.Lincoln Electric Holdings Inc.

Ligand Pharmaceuticals Inc.

Lincoln Educational Services Corp.Liberty Media Corporation

Linear Technology Corp.

Logitech International SA

Grand Canyon Education Inc.Life Partners Holdings Inc.

Lam Research Corporation

LSTR:xnas Landstar System Inc. NASDAQ Global Markets 3 3 0LTON:xnas Linktone Ltd (ADS) ADR NASDAQ Global Markets 6 5 1LTXC:xnas LTX Credence Corp. NASDAQ Global Markets 7 5 2LUFK:xnas Lufkin Industries Inc. NASDAQ Global Markets 5 3 2LULU:xnas lululemon athletica inc. NASDAQ Global Markets 4 4 0LVLT:xnas NASDAQ Global Markets 2 4 -2LWSN:xnas Lawson Software Inc. NASDAQ Global Markets 3 3 0MAGS:xnas NASDAQ Global Markets 5 3 2MAIL:xnas IncrediMail Ltd NASDAQ Global Markets 5 5 0MALL:xnas PC Mall Inc. NASDAQ Global Markets 4 4 0MANT:xnas NASDAQ Global Markets 3 3 0MASI:xnas Masimo Corp. NASDAQ Global Markets 4 3 1MAT:xnas Mattel Inc. NASDAQ Global Markets 3 3 0MATK:xnas NASDAQ Global Markets 3 3 0MAXY:xnas Maxygen Inc. NASDAQ Global Markets 4 3 1MBLX:xnas Metabolix Inc. NASDAQ Global Markets 5 5 0MCGC:xnas NASDAQ Global Markets 4 4 0MCHP:xnas Microchip Technology NASDAQ Global Markets 2 2 0MCHX:xnas Marchex Inc. NASDAQ Global Markets 5 3 2MCRI:xnas NASDAQ Global Markets 5 4 1MCRL:xnas Micrel Incorporated NASDAQ Global Markets 3 3 0MDAS:xnas MedAssets Inc. NASDAQ Global Markets 3 3 0MDCO:xnas Medicines Co. NASDAQ Global Markets 4 4 0MDRX:xnas NASDAQ Global Markets 5 3 2MDSO:xnas Medidata Solutions Inc. NASDAQ Global Markets 8 3 5MDVN:xnas Medivation Inc. NASDAQ Global Markets 3 3 0MELI:xnas Mercadolibre Inc. NASDAQ Global Markets 4 4 0MENT:xnas Mentor Graphic NASDAQ Global Markets 3 3 0MEOH:xnas Methanex Corp. NASDAQ Global Markets 3 3 0MFLX:xnas NASDAQ Global Markets 5 3 2MFRI:xnas MFRI Inc. NASDAQ Global Markets 7 3 4MGLN:xnas NASDAQ Global Markets 3 3 0MHGC:xnas NASDAQ Global Markets 4 5 -1MICC:xnas NASDAQ Global Markets 2 2 0MIDD:xnas Middleby Corp. NASDAQ Global Markets 4 3 1MIND:xnas Mitcham Industries Inc. NASDAQ Global Markets 5 4 1MINI:xnas Mobile Mini Inc. NASDAQ Global Markets 3 3 0MIPS:xnas Mips Tech. Cl. A NASDAQ Global Markets 5 3 2MLHR:xnas Herman Miller Inc. NASDAQ Global Markets 4 3 1MLNK:xnas NASDAQ Global Markets 5 4 1MLNX:xnas NASDAQ Global Markets 3 3 0MMLP:xnas NASDAQ Global Markets 3 3 0MNKD:xnas MannKind Corp. NASDAQ Global Markets 4 7 -3MNRO:xnas NASDAQ Global Markets 8 3 5MNTA:xnas NASDAQ Global Markets 4 3 1MNTX:xnas NASDAQ Global Markets 8 6 2MOLX:xnas Molex Inc. NASDAQ Global Markets 3 3 0MORN:xnas Morningstar Inc. NASDAQ Global Markets 3 3 0MPEL:xnas NASDAQ Global Markets 4 3 1MRCY:xnas NASDAQ Global Markets 5 4 1MRLN:xnas NASDAQ Global Markets 5 4 1MRNA:xnas MDRNA Inc. NASDAQ Global Markets 8 6 2MRTN:xnas Marten Transport Ltd NASDAQ Global Markets 3 3 0MRVL:xnas NASDAQ Global Markets 3 3 0

Level 3 CommunicationsMagal Security Systems Ltd

ManTech International Corp.

Martek Biosciences Corp.

MCG Capital Corporation

Monarch Casino & Resort Inc.

Allscripts Healthc Sol. Inc.

Multi-Fineline Electronix Inc.Magellan Health Services Inc.Morgans Hotel Group Co.Millicom International Cellular SA

ModusLink Global Solutions Inc.Mellanox Technologies LtdMartin Midstream Partners LPMonro Muffler Brake Inc.Momenta Pharmaceuticals Inc.Manitex International Inc.

Melco Crown Entertainment LimitedMercury Computer Systems Inc.Marlin Business Services Corp.

Marvell Technology Group Ltd

MSCC:xnas Microsemi Corp. NASDAQ Global Markets 3 3 0MSFT:xnas Microsoft Corporation NASDAQ Global Markets 2 2 0MSTR:xnas MicroStrategy NASDAQ Global Markets 3 4 -1MTEX:xnas Mannatech Inc. NASDAQ Global Markets 5 5 0MTRX:xnas Matrix Service Co. NASDAQ Global Markets 5 3 2MTSN:xnas NASDAQ Global Markets 6 5 1MTXX:xnas Matrixx Initiatives NASDAQ Global Markets 8 4 4MVIS:xnas Microvision Inc. NASDAQ Global Markets 5 5 0MXIM:xnas NASDAQ Global Markets 4 3 1MXWL:xnas NASDAQ Global Markets 4 4 0MYGN:xnas Myriad Genetics NASDAQ Global Markets 4 3 1MYL:xnas Mylan Inc. NASDAQ Global Markets 8 3 5MYRG:xnas NASDAQ Global Markets 4 3 1MYRXV:xnas NASDAQ Global Markets 8 3 5NABI:xnas NASDAQ Global Markets 5 3 2NAFC:xnas Nash-Finch Co. NASDAQ Global Markets 3 3 0NANO:xnas Nanometrics Inc. NASDAQ Global Markets 5 6 -1NANX:xnas NASDAQ Global Markets 6 4 2NATH:xnas Nathans Famous Inc. NASDAQ Global Markets 4 3 1NATI:xnas NASDAQ Global Markets 3 3 0NAVI:xnas NaviSite Inc. NASDAQ Global Markets 8 7 1NBIX:xnas NASDAQ Global Markets 4 5 -1NBTB:xnas NBT Bancorp Inc. NASDAQ Global Markets 3 3 0NCIT:xnas NCI Inc. NASDAQ Global Markets 3 3 0NCOC:xnas National Coal Corp. NASDAQ Global Markets 6 7 -1NCST:xnas NASDAQ Global Markets 8 7 1NCTY:xnas The9 Limited NASDAQ Global Markets 4 4 0NDAQ:xnas NASDAQ Global Markets 3 3 0NDSN:xnas Nordson Corp. NASDAQ Global Markets 3 3 0NENG:xnas Network Engines Inc. NASDAQ Global Markets 5 4 1NETC:xnas NASDAQ Global Markets 3 3 0NETL:xnas NASDAQ Global Markets 3 3 0NEWP:xnas Newport Corp. NASDAQ Global Markets 4 4 0NFLX:xnas Netflix Inc. NASDAQ Global Markets 3 3 0NGA:xnas NASDAQ Global Markets 6 3 3NGAS:xnas NGAS Resources NASDAQ Global Markets 6 5 1NGLS:xnas NASDAQ Global Markets 5 3 2NHWK:xnas NASDAQ Global Markets 4 5 -1NICE:xnas NICE-Systems Ltd NASDAQ Global Markets 3 3 0NIHD:xnas Nii Holdings NASDAQ Global Markets 2 2 0NILE:xnas Blue Nile Inc. NASDAQ Global Markets 4 3 1NINE:xnas NASDAQ Global Markets 7 6 1NITE:xnas Knight Capital Group NASDAQ Global Markets 3 4 -1NKTR:xnas Nektar Therapeutics NASDAQ Global Markets 3 4 -1NMTI:xnas NMT Medical Inc. NASDAQ Global Markets 8 6 2NOEC:xnas NASDAQ Global Markets 8 7 1NOOF:xnas New Frontier Media Inc. NASDAQ Global Markets 5 3 2NOVL:xnas Novell Inc. NASDAQ Global Markets 3 3 0NPSP:xnas NASDAQ Global Markets 4 4 0NRGN:xnas Neurogen Corp. NASDAQ Global Markets 8 7 1NRGY:xnas Inergy LP NASDAQ Global Markets 3 3 0NSIT:xnas Insight Enterprises Inc. NASDAQ Global Markets 4 4 0NSPH:xnas Nanosphere Inc. NASDAQ Global Markets 5 4 1NSTC:xnas Ness Technologies Inc. NASDAQ Global Markets 3 4 -1

Mattson Technology Inc.

Maxim Integrated ProductsMaxwell Technologies Inc.

MYR Group Inc. (Delaware)Myriad Pharmaceuticals Inc. - Spin OffNabi Biopharmaceuticals

Nanophase Technologies Corp.National Instruments CorporationNeurocrine Biosciences Inc.

NUCRYST Pharmaceuticals Corp.NASDAQ OMX Group Inc. (The)

Net Servicos de Comunicacao SANetLogic Microsystems Inc.

North American Galvanizing & Coating Inc.Targa Resources Partners LPNighthawk Radiology Holdings Inc.

Ninetowns Internet Tech. Grp Comp Ltd

New Oriental Energy & Chemical Corp.

NPS Pharmaceuticals Inc.

NTAP:xnas Network Appliance Inc. NASDAQ Global Markets 2 2 0NTCT:xnas NetScout Systems Inc. NASDAQ Global Markets 3 3 0NTES:xnas Netease.Com Inc. NASDAQ Global Markets 3 3 0NTGR:xnas Netgear Inc. NASDAQ Global Markets 3 3 0NTRI:xnas NutriSystem Inc. NASDAQ Global Markets 3 4 -1NTRS:xnas Northern Trust NASDAQ Global Markets 2 3 -1NUAN:xnas NASDAQ Global Markets 3 3 0NUCL:xnas NASDAQ Global Markets 5 5 0NUTR:xnas NASDAQ Global Markets 4 3 1NUVA:xnas NuVasive Inc. NASDAQ Global Markets 3 3 0NVAX:xnas Novavax Inc. NASDAQ Global Markets 6 5 1NVDA:xnas NVidia Corp. NASDAQ Global Markets 2 2 0NVGN:xnas Novogen Ltd NASDAQ Global Markets 7 5 2NVLS:xnas Novellus Sys NASDAQ Global Markets 3 3 0NVTL:xnas Novatel Wireless Inc. NASDAQ Global Markets 4 5 -1NWK:xnas NASDAQ Global Markets 8 7 1NWPX:xnas Northwest Pipe Co. NASDAQ Global Markets 4 3 1NWS:xnas News Corp. B NASDAQ Global Markets 8 3 5NWSA:xnas News Corp. A NASDAQ Global Markets 8 3 5OCLR:xnas Oclaro Inc. NASDAQ Global Markets 8 5 3OCNF:xnas OceanFreight Inc. NASDAQ Global Markets 5 4 1ODSY:xnas NASDAQ Global Markets 3 3 0OESX:xnas NASDAQ Global Markets 5 5 0OGXI:xnas NASDAQ Global Markets 5 4 1OMCL:xnas Omnicell Inc. NASDAQ Global Markets 4 3 1OMER:xnas Omeros Corp. NASDAQ Global Markets 8 8 0OMNI:xnas NASDAQ Global Markets 6 5 1ONAV:xnas NASDAQ Global Markets 5 3 2ONNN:xnas NASDAQ Global Markets 3 3 0ONTY:xnas Oncothyreon Inc. NASDAQ Global Markets 7 6 1ONXX:xnas NASDAQ Global Markets 3 3 0OPEN:xnas OpenTable Inc. NASDAQ Global Markets 8 3 5OPLK:xnas NASDAQ Global Markets 4 3 1OPMR:xnas OPTIMAL GROUP A NASDAQ Global Markets 8 7 1OPTR:xnas NASDAQ Global Markets 3 3 0OPTT:xnas NASDAQ Global Markets 5 7 -2OPTV:xnas OpenTV Corp. NASDAQ Global Markets 8 4 4OPWV:xnas NASDAQ Global Markets 5 5 0OPXT:xnas Opnext Inc. NASDAQ Global Markets 5 5 0ORBC:xnas ORBCOMM Inc. NASDAQ Global Markets 6 4 2ORBK:xnas Orbotech Ltd NASDAQ Global Markets 5 3 2ORCL:xnas Oracle Corporation NASDAQ Global Markets 2 2 0ORCT:xnas NASDAQ Global Markets 6 6 0OREX:xnas NASDAQ Global Markets 6 5 1ORLY:xnas NASDAQ Global Markets 3 3 0OSIP:xnas NASDAQ Global Markets 3 3 0OSIR:xnas Osiris Therapeutics Inc. NASDAQ Global Markets 3 4 -1OSIS:xnas Osi Systems Inc. NASDAQ Global Markets 4 3 1OSTK:xnas Overstock Com Inc. NASDAQ Global Markets 4 4 0OTEX:xnas Open Text Corp. NASDAQ Global Markets 4 3 1OTTR:xnas Otter Tail Corp. NASDAQ Global Markets 3 3 0OVTI:xnas NASDAQ Global Markets 3 3 0OXGN:xnas Oxigene Inc. NASDAQ Global Markets 7 6 1OXPS:xnas NASDAQ Global Markets 3 3 0

Nuance Communications Inc.iShares S&P Global Nuclear Energy Index FundNutraceutical International Corp.

Network Equipment Technologies Inc.

Odyssey Healthcare Inc.Orion Energy Systems Inc.OncoGenex Pharmaceuticals Inc.

OMNI Energy Services Corp.Omega Navigation Enterprises Inc.ON Semiconductor Corp.Onyx Pharmaceuticals Inc.Oplink Communications Inc.Optimer Pharmaceuticals Inc.Ocean Power Technologies Inc.Open Wave Systems Inc.

Orckit Communications LtdOrexigen Therapeutics Inc.O'Reilly Automotive Inc.OSI Pharmaceuticals Inc.

OmniVision Technologies Inc.optionsXpress Holdings Inc.

OYOG:xnas NASDAQ Global Markets 5 3 2PAAS:xnas NASDAQ Global Markets 3 3 0PACR:xnas Pacer International Inc. NASDAQ Global Markets 7 6 1PALM:xnas Palm Inc. NASDAQ Global Markets 3 5 -2PANL:xnas Universal Display Corp. NASDAQ Global Markets 5 3 2PARL:xnas Parlux Fragrances Inc. NASDAQ Global Markets 5 5 0PAYX:xnas Paychex Inc. NASDAQ Global Markets 2 2 0PBCT:xnas NASDAQ Global Markets 3 3 0PBIO:xnas NASDAQ Global Markets 8 6 2PCAR:xnas Paccar Inc. NASDAQ Global Markets 2 2 0PCBC:xnas Pacific Capital Bancorp NASDAQ Global Markets 6 7 -1PCLN:xnas NASDAQ Global Markets 3 3 0PDCO:xnas Patterson Cos Inc. NASDAQ Global Markets 2 2 0PDII:xnas PDI Inc. NASDAQ Global Markets 5 3 2PDLI:xnas PDL Bio Pharma NASDAQ Global Markets 3 3 0PEGA:xnas Pegasystems Inc. NASDAQ Global Markets 4 3 1PEIX:xnas Pacific Ethanol Inc. NASDAQ Global Markets 7 6 1PENN:xnas NASDAQ Global Markets 3 3 0PETM:xnas Petsmart Inc. NASDAQ Global Markets 2 2 0PETS:xnas PetMed Express Inc. NASDAQ Global Markets 3 3 0PGNX:xnas NASDAQ Global Markets 4 3 1PICO:xnas PICO Holdings Inc. NASDAQ Global Markets 4 3 1PKOH:xnas NASDAQ Global Markets 5 6 -1PLCE:xnas NASDAQ Global Markets 3 3 0PLCM:xnas Polycom Inc. NASDAQ Global Markets 3 3 0PLLL:xnas NASDAQ Global Markets 6 3 3PLUG:xnas Plug Power NASDAQ Global Markets 6 6 0PLUS:xnas ePlus Inc. NASDAQ Global Markets 5 3 2PMCS:xnas PMC-Sierra Inc. NASDAQ Global Markets 2 2 0PMTC:xnas Parametric Technology NASDAQ Global Markets 8 3 5PMTI:xnas NASDAQ Global Markets 6 4 2PNRA:xnas Panera Bread Company NASDAQ Global Markets 3 3 0PNSN:xnas Penson Worldwide Inc. NASDAQ Global Markets 5 3 2POPE:xnas NASDAQ Global Markets 4 3 1POWL:xnas Powell Industries Inc. NASDAQ Global Markets 8 3 5POWR:xnas NASDAQ Global Markets 5 4 1POZN:xnas Pozen Inc. NASDAQ Global Markets 5 4 1PPCO:xnas NASDAQ Global Markets 5 6 -1PPDI:xnas NASDAQ Global Markets 3 3 0PPHM:xnas NASDAQ Global Markets 5 5 0PRAA:xnas NASDAQ Global Markets 4 3 1PRFZ:xnas NASDAQ Global Markets 5 3 2PRGN:xnas Paragon Shipping Inc. NASDAQ Global Markets 4 3 1PRGO:xnas Perrigo Company NASDAQ Global Markets 3 3 0PRGX:xnas NASDAQ Global Markets 5 5 0PRSP:xnas NASDAQ Global Markets 3 3 0PRTS:xnas NASDAQ Global Markets 5 4 1PRVT:xnas NASDAQ Global Markets 6 5 1PRXL:xnas NASDAQ Global Markets 4 3 1PSDV:xnas pSivida NASDAQ Global Markets 8 5 3PSEC:xnas Prospect Capital Corp. NASDAQ Global Markets 5 3 2PSMT:xnas Pricesmart Inc. NASDAQ Global Markets 4 3 1PSUN:xnas NASDAQ Global Markets 4 4 0PSYS:xnas NASDAQ Global Markets 4 4 0

OYO Geospace CorporationPan American Silver Corp.

People's United Financial Inc.Pressure BioSciences Inc.

priceline.com Incorporated

Penn National Gaming Inc.

Progenics Pharmaceuticals Inc.Park-Ohio Holdings Corp.Children's Place Retail Stores Inc.Parallel Petroleum Corp.

Palomar Medical Technologies Inc.

Pope Resources Delaware Ltd PartnershipPowerSecure International Inc.Penwest Pharmaceuticals Co.Pharmaceutical Prds DevelPeregrine Pharmaceuticals Inc.Portfolio Recovery Associates Inc.PowerShares FTSE RAFI US 1500 Small-Mid Fund

PRG-Schultz International Inc.Prosperity Bancshares Inc.US Auto Parts Network Inc.Private Media Group LtdPAREXEL International Corporation

Pacific Sunwear of California Inc.Psychiatric Solutions Inc.

PTEC:xnas NASDAQ Global Markets 6 7 -1PTEN:xnas NASDAQ Global Markets 2 2 0PTNR:xnas NASDAQ Global Markets 3 3 0PTRY:xnas Pantry Inc. NASDAQ Global Markets 5 3 2PWAV:xnas NASDAQ Global Markets 5 6 -1PWER:xnas Power One NASDAQ Global Markets 5 5 0PWRD:xnas Perfect World Co. Ltd NASDAQ Global Markets 4 3 1PXLW:xnas Pixelworks Inc. NASDAQ Global Markets 6 6 0PZZA:xnas NASDAQ Global Markets 3 3 0QCOM:xnas Qualcomm Inc. NASDAQ Global Markets 2 2 0QDEL:xnas Quidel Corp. NASDAQ Global Markets 4 3 1QELP:xnas NASDAQ Global Markets 7 5 2QGEN:xnas Qiagen NV NASDAQ Global Markets 3 3 0QLGC:xnas Qlogic Corp. NASDAQ Global Markets 3 3 0QLTI:xnas QLT Inc. NASDAQ Global Markets 3 4 -1QLTY:xnas Quality Distribution LLC NASDAQ Global Markets 5 5 0QQQQ:xnas PowerShares QQQ (TM) NASDAQ Global Markets 2 3 -1QSII:xnas Quality Systems Inc. NASDAQ Global Markets 3 3 0QTWW:xnas NASDAQ Global Markets 5 5 0QUIK:xnas QuickLogic Corp. NASDAQ Global Markets 8 7 1RADS:xnas Radiant Systems Inc. NASDAQ Global Markets 5 3 2RAIL:xnas FreightCar America Inc. NASDAQ Global Markets 3 4 -1RAME:xnas NASDAQ Global Markets 8 7 1RAMS:xnas NASDAQ Global Markets 6 6 0RAVN:xnas Raven Industries Inc. NASDAQ Global Markets 4 3 1RCII:xnas Rent-A-Center Inc. NASDAQ Global Markets 3 3 0RCMT:xnas RCM Technologies Inc. NASDAQ Global Markets 5 5 0RCRC:xnas RC2 Corp. NASDAQ Global Markets 4 4 0RDNT:xnas RadNet Inc. NASDAQ Global Markets 5 6 -1RDWR:xnas Radware Ltd NASDAQ Global Markets 3 3 0RECN:xnas NASDAQ Global Markets 3 3 0REDF:xnas NASDAQ Global Markets 6 5 1REGN:xnas NASDAQ Global Markets 3 4 -1RELV:xnas Reliv International Inc. NASDAQ Global Markets 6 5 1REXI:xnas Resource America Inc. NASDAQ Global Markets 5 5 0REXX:xnas Rex Energy Corp. NASDAQ Global Markets 5 5 0RFIL:xnas RF Industries Ltd NASDAQ Global Markets 5 3 2RFMD:xnas RF Micro Devices NASDAQ Global Markets 2 4 -2RGEN:xnas Repligen Corp. NASDAQ Global Markets 5 3 2RGLD:xnas Royal Gold Inc. NASDAQ Global Markets 3 3 0RGNC:xnas NASDAQ Global Markets 3 3 0RICK:xnas NASDAQ Global Markets 5 4 1RIGL:xnas NASDAQ Global Markets 4 5 -1RIMM:xnas NASDAQ Global Markets 2 2 0RINO:xnas NASDAQ Global Markets 5 5 0RJET:xnas NASDAQ Global Markets 5 3 2RMBS:xnas Rambus Inc. NASDAQ Global Markets 4 4 0RMTR:xnas NASDAQ Global Markets 5 7 -2RNWK:xnas Realnetworks Inc. NASDAQ Global Markets 3 3 0ROCK:xnas Gibraltar Industries Inc. NASDAQ Global Markets 8 5 3ROCM:xnas NASDAQ Global Markets 3 3 0ROST:xnas Ross Stores Inc. NASDAQ Global Markets 3 3 0ROVI:xnas ROVI Corp. NASDAQ Global Markets 8 3 5ROYL:xnas Royale Energy NASDAQ Global Markets 8 7 1

Phoenix Technologies LtdPatterson-uti Energy Inc.Partner Communications Co. LtdPowerwave Technologies

Papa Johns International Inc.

Quest Energy Partners L P

Quantum Fuel Systems Tech. WW Inc.

RAM Energy Resources Inc.Aries Maritime Transport Ltd

Resources Connection Inc.Rediff Common India LtdRegeneron Pharmaceuticals Inc.

Regency Energy Partners LPRicks Cabaret International Inc.Rigel Pharmaceuticals Inc.Research in Motion Limited RINO International Corp.Republic Airways Holdings Inc.Ramtron International Corp.

Rochester Medical Corporation

RPRX:xnas NASDAQ Global Markets 7 8 -1RRD:xnas NASDAQ Global Markets 5 3 2RSYS:xnas RadiSys Corp. NASDAQ Global Markets 4 3 1RTLX:xnas Retalix Ltd NASDAQ Global Markets 4 3 1RUSHA:xnas NASDAQ Global Markets 4 3 1RUTH:xnas NASDAQ Global Markets 8 5 3RVSN:xnas RADVision Ltd NASDAQ Global Markets 3 6 -3RYAAY:xnas Ryanair Holdings Plc NASDAQ Global Markets 2 2 0SABA:xnas Saba Software Inc. NASDAQ Global Markets 3 4 -1SAFM:xnas Sanderson Farms Inc. NASDAQ Global Markets 3 3 0SANMD:xnas Sanmina-SCI Corp. NASDAQ Global Markets 5 5 0SATS:xnas EchoStar Corporation NASDAQ Global Markets 3 3 0SBAC:xnas NASDAQ Global Markets 3 3 0SBGI:xnas NASDAQ Global Markets 6 5 1SBLK:xnas Star Bulk Carriers Corp. NASDAQ Global Markets 4 3 1SBSA:xnas NASDAQ Global Markets 8 7 1SBUX:xnas Starbucks Corp. NASDAQ Global Markets 2 2 0SCHL:xnas Scholastic Corporation NASDAQ Global Markets 3 3 0SCHN:xnas NASDAQ Global Markets 4 3 1SCHS:xnas School Specialty Inc. NASDAQ Global Markets 3 3 0SCHW:xnas Charles Schwab NASDAQ Global Markets 3 3 0SCLN:xnas NASDAQ Global Markets 4 5 -1SCMR:xnas Sycamore Networks NASDAQ Global Markets 3 3 0SCSS:xnas Select Comfort Corp. NASDAQ Global Markets 6 5 1SDBT:xnas NASDAQ Global Markets 5 5 0SDTH:xnas ShengdaTech Inc. NASDAQ Global Markets 5 4 1SDXC:xnas NASDAQ Global Markets 3 4 -1SEAC:xnas NASDAQ Global Markets 5 3 2SEED:xnas Origin Agritech Limited NASDAQ Global Markets 6 4 2SEIC:xnas Sei Invest Co. NASDAQ Global Markets 3 3 0SENO:xnas SenoRx Inc. NASDAQ Global Markets 5 4 1SFSF:xnas SuccessFactors Inc. NASDAQ Global Markets 3 3 0SGI:xnas Rackable Systems Inc. NASDAQ Global Markets 8 3 5SGMO:xnas NASDAQ Global Markets 4 5 -1SGMS:xnas Scientific Games Corp. NASDAQ Global Markets 3 5 -2SHEN:xnas NASDAQ Global Markets 5 3 2SHFL:xnas Shuffle Master Inc. NASDAQ Global Markets 4 3 1SHLD:xnas Sears Holdings Corp. NASDAQ Global Markets 2 2 0SHMR:xnas NASDAQ Global Markets 5 4 1SHOO:xnas Steven Madden Ltd NASDAQ Global Markets 3 3 0SIAL:xnas Sigma - Aldrich NASDAQ Global Markets 2 2 0SIFY:xnas NASDAQ Global Markets 6 5 1SIGA:xnas SIGA Technologies Inc. NASDAQ Global Markets 4 4 0SIGM:xnas Sigma Designs Inc. NASDAQ Global Markets 3 3 0SILC:xnas Silicom Ltd NASDAQ Global Markets 4 4 0SIMG:xnas Silicon Image Inc. NASDAQ Global Markets 4 3 1SIMO:xnas NASDAQ Global Markets 6 4 2SINA:xnas Sina Corporation NASDAQ Global Markets 4 3 1SIRI:xnas Sirius XM Radio Inc. NASDAQ Global Markets 3 4 -1SLAB:xnas Silicon Labs NASDAQ Global Markets 3 3 0SMBL:xnas Smart Balance Inc. NASDAQ Global Markets 3 3 0SMCI:xnas NASDAQ Global Markets 4 3 1SMLC:xnas NASDAQ Global Markets 3 5 -2SMMX:xnas NASDAQ Global Markets 5 3 2

Repros Therapeutics Inc.RR Donnelley & Sons Co.

Rush Enterprises Inc. Class ARuths Hospitality Group Inc.

SBA Communications Corp.Sinclair Broadcast Group Inc.Spanish Broadcasting System Inc.

Schnitzer Steel Industries Inc.

SciClone Pharmaceuticals Inc.

SoundBite Communications, Inc.Switch & Data Facilities Co. Inc.SeaChange International Inc.

Sangamo Biosciences Inc.Shenandoah Telecommunications Co.

Shamir Optical Industry Ltd

Sify Technologies Limited

Silicon Motion Technology Corporation

Super Micro Computer Inc.012 Smile Communications LtdSymyx Technologies Inc.

SMRT:xnas Stein Mart, Inc. NASDAQ Global Markets 5 4 1SMSI:xnas NASDAQ Global Markets 4 5 -1SMTC:xnas Semtech Corporation NASDAQ Global Markets 3 3 0SMTL:xnas SemiTool Inc. NASDAQ Global Markets 5 4 1SMTX:xnas SMTC Corp. NASDAQ Global Markets 8 6 2SNCR:xnas NASDAQ Global Markets 3 3 0SNDA:xnas NASDAQ Global Markets 3 3 0SNDK:xnas Sandisk Corp. NASDAQ Global Markets 2 2 0SNHY:xnas Sun Hydraulics Corp. NASDAQ Global Markets 5 3 2SNIC:xnas Sonic Solutions NASDAQ Global Markets 7 5 2SNMX:xnas Senomyx Inc. NASDAQ Global Markets 5 4 1SNPS:xnas Synopsys Inc. NASDAQ Global Markets 3 3 0SNSS:xnas NASDAQ Global Markets 8 7 1SNTA:xnas NASDAQ Global Markets 5 5 0SNTS:xnas Santarus Inc. NASDAQ Global Markets 5 5 0SNWL:xnas Sonicwall Inc. NASDAQ Global Markets 4 3 1SOHU:xnas Sohu.com Inc. NASDAQ Global Markets 3 3 0SOLF:xnas NASDAQ Global Markets 5 4 1SOLR:xnas NASDAQ Global Markets 5 4 1SONC:xnas Sonic Corp. NASDAQ Global Markets 3 3 0SONE:xnas S1 Corp. NASDAQ Global Markets 3 4 -1SONO:xnas SonoSite Inc. NASDAQ Global Markets 3 3 0SONS:xnas Sonus Networks Inc. NASDAQ Global Markets 4 4 0SPAR:xnas Spartan Motors Inc. NASDAQ Global Markets 6 4 2SPIL:xnas NASDAQ Global Markets 3 3 0SPIR:xnas Spire Corporation NASDAQ Global Markets 5 5 0SPLS:xnas Staples Inc. NASDAQ Global Markets 2 2 0SPNC:xnas Spectranetics Corp. NASDAQ Global Markets 3 3 0SPPI:xnas NASDAQ Global Markets 6 5 1SPRD:xnas NASDAQ Global Markets 5 4 1SPTN:xnas Spartan Stores Inc. NASDAQ Global Markets 3 3 0SPWRA:xnas NASDAQ Global Markets 4 3 1SPWRB:xnas NASDAQ Global Markets 4 3 1SQNM:xnas Sequenom Inc. NASDAQ Global Markets 7 6 1SRCL:xnas Stericycle Inc. NASDAQ Global Markets 2 2 0SSRI:xnas NASDAQ Global Markets 4 4 0SSRX:xnas 3SBio Inc. NASDAQ Global Markets 5 3 2SSTI:xnas NASDAQ Global Markets 5 3 2SSYS:xnas Stratasys Inc. NASDAQ Global Markets 4 3 1STAR:xnas Starent Networks Corp. NASDAQ Global Markets 3 3 0STEC:xnas STEC Inc. NASDAQ Global Markets 5 6 -1STEI:xnas NASDAQ Global Markets 5 3 2STEM:xnas StemCells Inc. NASDAQ Global Markets 3 5 -2STKL:xnas SunOpta Inc. NASDAQ Global Markets 4 3 1STLD:xnas Steel Dynamics Inc. NASDAQ Global Markets 3 3 0STMP:xnas Stamps.Com Inc. NASDAQ Global Markets 4 4 0STNR:xnas Steiner Leisure Ltd NASDAQ Global Markets 3 3 0STRA:xnas Strayer Education Inc. NASDAQ Global Markets 3 3 0STRL:xnas NASDAQ Global Markets 5 3 2STSA:xnas NASDAQ Global Markets 5 7 -2STSI:xnas Star Scientific Inc. NASDAQ Global Markets 6 6 0STST:xnas ARGON ST Inc. NASDAQ Global Markets 4 3 1STX:xnas Seagate Technology NASDAQ Global Markets 3 3 0STXS:xnas Stereotaxis Inc. NASDAQ Global Markets 4 4 0

Smith Micro Software Inc.

Synchronoss Technologies Inc.Shanda Interactive Entertainment Ltd

Sunesis Pharmaceuticals Inc.Synta Pharmaceuticals Corp.

Solarfun Power Holdings Co. LtdGT Solar International Inc.

Siliconware Precision Industries Company, Ltd

Spectrum Pharmaceuticals Inc.Spreadtrum Communications Inc.SunPower Corp. - Class ASunPower Corp. - Class B

Silver Standard Resources Inc.Silicon Storage Technology Inc.

Stewart Enterprises Inc.

Sterling Construction Co. Inc.Sterling Financial Corp. (WA)

SUNH:xnas NASDAQ Global Markets 3 3 0SUPG:xnas SuperGen Inc. NASDAQ Global Markets 5 4 1SUPR:xnas Superior Bancorp. NASDAQ Global Markets 7 6 1SUPX:xnas Supertex Inc. NASDAQ Global Markets 3 4 -1SUSQ:xnas NASDAQ Global Markets 4 4 0SVNT:xnas Savient Pharms NASDAQ Global Markets 6 4 2SVVS:xnas NASDAQ Global Markets 4 3 1SWHC:xnas NASDAQ Global Markets 5 3 2SWIR:xnas Sierra Wireless, Inc. NASDAQ Global Markets 3 3 0SWKS:xnas Skyworks Solutions Inc. NASDAQ Global Markets 3 3 0SXCI:xnas NASDAQ Global Markets 5 3 2SYKE:xnas Sykes Enterprises Inc. NASDAQ Global Markets 3 3 0SYMC:xnas Symantec Corporation NASDAQ Global Markets 2 2 0SYMM:xnas Symmetricom Inc. NASDAQ Global Markets 5 3 2SYMX:xnas NASDAQ Global Markets 7 5 2SYNA:xnas Synaptics Inc. NASDAQ Global Markets 3 4 -1SYNO:xnas NASDAQ Global Markets 4 3 1SYUT:xnas NASDAQ Global Markets 6 4 2TASR:xnas NASDAQ Global Markets 3 3 0TAST:xnas NASDAQ Global Markets 4 3 1TBNK:xnas Territorial Bancorp Inc. NASDAQ Global Markets 8 3 5TBSI:xnas TBS International Ltd NASDAQ Global Markets 5 3 2TCHC:xnas NASDAQ Global Markets 5 5 0TECD:xnas Tech Data Corp. NASDAQ Global Markets 3 3 0TECH:xnas Techne Corp. NASDAQ Global Markets 3 3 0TELK:xnas Telik Inc. NASDAQ Global Markets 8 5 3TESO:xnas Tesco Corp. NASDAQ Global Markets 3 4 -1TESS:xnas NASDAQ Global Markets 5 3 2TEVA:xnas Teva Pharmaceuticals NASDAQ Global Markets 3 4 -1TFSL:xnas TFS Financial Corp. NASDAQ Global Markets 3 3 0TGA:xnas NASDAQ Global Markets 3 3 0TGE:xnas TGC Industries Inc. NASDAQ Global Markets 5 5 0TGEN:xnas NASDAQ Global Markets 8 7 1TGIC:xnas Triad Guaranty Inc. NASDAQ Global Markets 8 7 1THOR:xnas Thoratec Corporation NASDAQ Global Markets 3 3 0THQI:xnas THQ Inc. NASDAQ Global Markets 4 3 1TIBX:xnas Tibco Software NASDAQ Global Markets 3 3 0TICC:xnas TICC Capital Corp. NASDAQ Global Markets 5 3 2TINY:xnas NASDAQ Global Markets 5 3 2TISI:xnas TEAM Inc. NASDAQ Global Markets 3 3 0TITN:xnas Titan Machinery Inc. NASDAQ Global Markets 8 8 0TIVO:xnas Tivo Inc. NASDAQ Global Markets 4 3 1TKLC:xnas Tekelec NASDAQ Global Markets 4 3 1TKTM:xnas NASDAQ Global Markets 4 4 0TLAB:xnas Tellabs Inc. NASDAQ Global Markets 2 2 0TLCR:xnas NASDAQ Global Markets 8 8 0TLEO:xnas Taleo Corp. NASDAQ Global Markets 4 3 1TLVT:xnas Telvent GIT SA NASDAQ Global Markets 3 4 -1TMRK:xnas NASDAQ Global Markets 4 3 1TNDM:xnas Neutral Tandem Inc. NASDAQ Global Markets 4 3 1TOMO:xnas TomoTherapy Inc. NASDAQ Global Markets 4 4 0TOPS:xnas TOP Ships Inc. NASDAQ Global Markets 7 5 2TPGI:xnas NASDAQ Global Markets 7 7 0TQNT:xnas Triquint Semi NASDAQ Global Markets 4 5 -1

Sun Healthcare Group Inc.

Susquehanna Bancshares Inc.Savvis Communications Corp.Smith & Wesson Holding Corp.

SXC Health Solutions Corp.

Synthesis Energy Systems Inc.Synovis Life Technologies Inc.Synutra International Inc.TASER International Inc.Carrols Restaurant Group

21st Century Holding Co.

Tessco Technologies Inc.

Transglobe Energy Corp.Targeted Genetics Corp.

Harris & Harris Group Inc.

Ticketmaster Entertainment Inc.Talecris Biotherapeutics Holdings Corp.

Terremark Worldwide Inc.

Thomas Properties Group Inc.

TRAD:xnas Tradestation GP NASDAQ Global Markets 3 3 0TRBN:xnas NASDAQ Global Markets 5 6 -1TRCR:xnas Transcend Services Inc. NASDAQ Global Markets 3 3 0TREE:xnas Tree.com Inc. NASDAQ Global Markets 5 6 -1TRGL:xnas NASDAQ Global Markets 6 5 1TRGT:xnas Targacept Inc. NASDAQ Global Markets 8 6 2TRID:xnas NASDAQ Global Markets 5 5 0TRLG:xnas NASDAQ Global Markets 4 5 -1TRMA:xnas NASDAQ Global Markets 6 4 2TRMB:xnas Trimble Navigation Ltd NASDAQ Global Markets 3 3 0TRMD:xnas NASDAQ Global Markets 5 3 2TRMS:xnas Trimeris Inc. NASDAQ Global Markets 5 7 -2TROW:xnas T Rowe Price GP NASDAQ Global Markets 3 3 0TSCM:xnas TheStreet.com NASDAQ Global Markets 4 4 0TSEM:xnas NASDAQ Global Markets 7 5 2TSFG:xnas NASDAQ Global Markets 5 6 -1TSRA:xnas Tessera Technologies NASDAQ Global Markets 3 4 -1TSTC:xnas NASDAQ Global Markets 5 6 -1TSTR:xnas TerreStar Corp. NASDAQ Global Markets 6 6 0TSYS:xnas NASDAQ Global Markets 5 4 1TTEC:xnas TeleTech Holdings Inc. NASDAQ Global Markets 3 3 0TTEK:xnas Tetra Tech. Inc. NASDAQ Global Markets 3 3 0TTES:xnas NASDAQ Global Markets 4 3 1TTWO:xnas NASDAQ Global Markets 4 3 1TUES:xnas Tuesday Morning Corp. NASDAQ Global Markets 5 4 1TWLL:xnas Techwell Inc. NASDAQ Global Markets 5 3 2TWTC:xnas TW Telecom Inc. NASDAQ Global Markets 3 3 0TZOO:xnas Travelzoo Inc. NASDAQ Global Markets 4 3 1UAUA:xnas UAL Corp. NASDAQ Global Markets 2 2 0UBSI:xnas UTD Bankshares NASDAQ Global Markets 4 3 1UCBH:xnas UCBH Holdings Inc. NASDAQ Global Markets 6 7 -1UEPS:xnas NASDAQ Global Markets 3 3 0ULBI:xnas NASDAQ Global Markets 4 5 -1ULTA:xnas NASDAQ Global Markets 4 3 1ULTR:xnas NASDAQ Global Markets 4 3 1UMPQ:xnas NASDAQ Global Markets 4 3 1URBN:xnas Urban Outfitters Inc. NASDAQ Global Markets 3 3 0URRE:xnas NASDAQ Global Markets 7 7 0USHS:xnas US Home Systems Inc. NASDAQ Global Markets 4 4 0USMO:xnas USA Mobility Inc. NASDAQ Global Markets 3 3 0USTR:xnas United Stationers Inc. NASDAQ Global Markets 3 3 0UTHR:xnas NASDAQ Global Markets 3 3 0UTIW:xnas UTi Worldwide Inc. NASDAQ Global Markets 3 3 0UTSI:xnas UTStarcom Inc. NASDAQ Global Markets 6 5 1VALU:xnas Value Line Inc. NASDAQ Global Markets 4 3 1VCBI:xnas NASDAQ Global Markets 5 3 2VCLK:xnas Valueclick Inc. NASDAQ Global Markets 4 4 0VECO:xnas Veeco Instruments Inc. NASDAQ Global Markets 4 4 0VICL:xnas Vical Inc. NASDAQ Global Markets 8 4 4VIMC:xnas NASDAQ Global Markets 4 3 1VISN:xnas VisionChina Media Inc. NASDAQ Global Markets 4 4 0VITC:xnas Vitacost.com Inc. NASDAQ Global Markets 8 4 4VIVO:xnas NASDAQ Global Markets 3 3 0VLCCF:xnas Knightsbridge Tankers NASDAQ Global Markets 3 3 0

Trubion Pharmaceuticals Inc.

Toreador Resources Corp.Trident Microsystems Inc.True Religion Apparel Inc.Trico Marine Services Inc.Aktieselskabet Dampskibsselskabet Torm

Tower Semiconductor LtdSouth Financial Group Inc.Telestone Technologies Corp.TeleCommunication Systems Inc.

T-3 Energy Services Inc.Take-Two Interactive Software Inc.

Net 1 Ueps Technologies Inc.Ultralife Corporation Inc.Ulta Salon Cosmetics & Fragrance Inc.Ultrapetrol Bahamas LtdUmpqua Holdings CorporationUranium Resources Inc.

United Therapeutics Corp.

Virginia Commerce Bancorp Inc.

Vimicro International Corp.

Meridian Bioscience Inc.

VLCM:xnas Volcom Inc. NASDAQ Global Markets 4 3 1VLTR:xnas NASDAQ Global Markets 3 4 -1VMED:xnas Virgin Media Inc. NASDAQ Global Markets 2 2 0VNDA:xnas NASDAQ Global Markets 6 3 3VOCS:xnas Vocus Inc. NASDAQ Global Markets 4 3 1VOD:xnas NASDAQ Global Markets 3 3 0VOLC:xnas Volcano Corp. NASDAQ Global Markets 3 3 0VOXX:xnas Audiovox Corporation NASDAQ Global Markets 5 4 1VPHM:xnas NASDAQ Global Markets 3 4 -1VPRT:xnas VistaPrint Nv NASDAQ Global Markets 3 3 0VRGY:xnas Verigy Ltd NASDAQ Global Markets 3 3 0VRNM:xnas Verenium Corp. NASDAQ Global Markets 7 7 0VRSK:xnas Verisk Analytics Inc. NASDAQ Global Markets 8 8 0VRSN:xnas Verisign Inc. NASDAQ Global Markets 2 4 -2VRTX:xnas NASDAQ Global Markets 2 2 0VSAT:xnas ViaSat Inc. NASDAQ Global Markets 8 3 5VSEA:xnas NASDAQ Global Markets 3 3 0VTAL:xnas Vital Images Inc. NASDAQ Global Markets 4 3 1VTIV:xnas Inventiv Health Inc. NASDAQ Global Markets 5 3 2VTRO:xnas Vertro Inc. NASDAQ Global Markets 8 7 1VVUS:xnas Vivus Inc. NASDAQ Global Markets 5 5 0WATG:xnas NASDAQ Global Markets 5 4 1WAVE:xnas NextWave Wireless Inc. NASDAQ Global Markets 8 7 1WBMD:xnas WebMD Health Corp. NASDAQ Global Markets 3 3 0WCRX:xnas Warner Chilcott Plc NASDAQ Global Markets 3 3 0WEDC:xnas NASDAQ Global Markets 3 3 0WEYS:xnas Weyco Group Inc. NASDAQ Global Markets 3 3 0WFMI:xnas NASDAQ Global Markets 2 2 0WFSL:xnas NASDAQ Global Markets 3 3 0WGOV:xnas NASDAQ Global Markets 4 3 1WILC:xnas NASDAQ Global Markets 5 5 0WINN:xnas Winn Dixie Stores Inc. NASDAQ Global Markets 3 3 0WIRE:xnas Encore Wire Corp. NASDAQ Global Markets 4 3 1WOOF:xnas VCA Antech Inc. NASDAQ Global Markets 3 3 0WPCS:xnas WPCS International Inc. NASDAQ Global Markets 7 4 3WPRT:xnas NASDAQ Global Markets 8 4 4WSII:xnas Waste Services Inc. NASDAQ Global Markets 4 3 1WSTL:xnas Westell Tech. A NASDAQ Global Markets 5 7 -2WTFC:xnas NASDAQ Global Markets 4 3 1WTNY:xnas Whitney Holding Corp. NASDAQ Global Markets 4 3 1WTSLA:xnas The Wet Seal Inc. NASDAQ Global Markets 8 3 5WYNN:xnas Wynn Resorts Ltd NASDAQ Global Markets 2 2 0WZEN:xnas Webzen Inc. NASDAQ Global Markets 5 4 1XIDE:xnas Exide Technologies NASDAQ Global Markets 5 4 1XING:xnas NASDAQ Global Markets 5 3 2XLNX:xnas Xilinx Inc. NASDAQ Global Markets 2 2 0XNPT:xnas XenoPort Inc. NASDAQ Global Markets 4 4 0XOMA:xnas XOMA Ltd NASDAQ Global Markets 6 4 2XRAY:xnas NASDAQ Global Markets 2 2 0XRTX:xnas Xyratex Ltd NASDAQ Global Markets 4 4 0XSEL:xnas NASDAQ Global Markets 8 5 3XTXI:xnas Crosstex Energy Inc. NASDAQ Global Markets 8 4 4YHOO:xnas Yahoo Inc. NASDAQ Global Markets 2 2 0YONG:xnas NASDAQ Global Markets 8 5 3

Volterra Semiconductor Corp.Vanda Pharmaceuticals Inc.Vodafone Group Plc (ADR)

ViroPharma Incorporated

Vertex Pharmaceuticals IncorporatedVarian Semiconductor Equipment Associates Inc.

Wonder Auto Technology Inc.

White Electronic Designs Corp.Whole Foods Market Inc.Washington Federal Inc.Woodward Governor Co.G. Willi-Food International Ltd

Westport Innovations Inc.

Wintrust Financial Corp.

Qiao Xing Universal Tele Inc.

DENTSPLY International Inc.Xinhua Sports and Entertainment Ltd

Yongye International Inc.

YRCW:xnas YRC Worldwide Inc. NASDAQ Global Markets 8 8 0YTEC:xnas NASDAQ Global Markets 4 3 1ZBRA:xnas NASDAQ Global Markets 3 3 0ZEUS:xnas Olympic Steel Inc. NASDAQ Global Markets 5 3 2ZHNE:xnas NASDAQ Global Markets 8 7 1ZINC:xnas NASDAQ Global Markets 4 4 0ZION:xnas Zions Bancorporation NASDAQ Global Markets 4 4 0ZIXI:xnas Zix Corporation NASDAQ Global Markets 5 4 1ZN:xnas Zion Oil and Gas Inc. NASDAQ Global Markets 8 4 4ZOLL:xnas Zoll Medical Corp. NASDAQ Global Markets 4 3 1ZOLT:xnas Zoltek Companies Inc. NASDAQ Global Markets 4 3 1ZRAN:xnas Zoran Corp. NASDAQ Global Markets 3 3 0ZSTN:xnas NASDAQ Global Markets 8 8 0ZUMZ:xnas Zumiez Inc. NASDAQ Global Markets 4 3 1A:xnys New York Stock Exchange 3 3 0AA:xnys Alcoa Inc. New York Stock Exchange 2 2 0AAI:xnys AirTran Holdings New York Stock Exchange 4 4 0AAN:xnys Aarons Inc. New York Stock Exchange 3 3 0AAP:xnys New York Stock Exchange 3 3 0AAV:xnys New York Stock Exchange 5 4 1AB:xnys New York Stock Exchange 4 3 1ABB:xnys ABB Ltd New York Stock Exchange 3 3 0ABC:xnys New York Stock Exchange 3 3 0ABD:xnys ACCO Brands Corp. New York Stock Exchange 6 5 1ABK:xnys New York Stock Exchange 5 6 -1ABM:xnys ABM Industries New York Stock Exchange 4 3 1ABT:xnys Abbott Laboratories New York Stock Exchange 2 2 0ABV:xnys New York Stock Exchange 3 3 0ABVT:xnys AboveNet Inc. New York Stock Exchange 8 8 0ABX:xnys Barrick Gold New York Stock Exchange 3 3 0ACC:xnys New York Stock Exchange 3 3 0ACE:xnys Ace Limited New York Stock Exchange 3 3 0ACF:xnys AmeriCredit Corp. New York Stock Exchange 4 3 1ACG:xnys New York Stock Exchange 3 3 0ACH:xnys New York Stock Exchange 3 3 0ACI:xnys Arch Coal Inc. New York Stock Exchange 3 3 0ACL:xnys Alcon Inc. New York Stock Exchange 3 3 0ACM:xnys New York Stock Exchange 3 3 0ACN:xnys Accenture Plc New York Stock Exchange 3 3 0ACO:xnys New York Stock Exchange 4 4 0ACS:xnys New York Stock Exchange 3 3 0ACV:xnys Alberto Culver New York Stock Exchange 3 3 0ADC:xnys Agree Realty Corp. New York Stock Exchange 3 3 0ADI:xnys Analog Devices New York Stock Exchange 3 3 0ADM:xnys New York Stock Exchange 2 2 0ADS:xnys New York Stock Exchange 3 3 0ADX:xnys New York Stock Exchange 8 3 5ADY:xnys American Dairy Inc. New York Stock Exchange 5 4 1AEA:xnys New York Stock Exchange 5 4 1AEC:xnys New York Stock Exchange 5 3 2AEE:xnys Ameren Corp. New York Stock Exchange 3 3 0AEM:xnys New York Stock Exchange 3 3 0AEO:xnys New York Stock Exchange 3 3 0AEP:xnys New York Stock Exchange 3 3 0

Yucheng Technologies LtdZebra Technologies Corp.Zhone Technologies Inc.Horsehead Holding Corp.

ZST Digital Networks Inc.Agilent Technologies Inc.

Advance Auto Parts Inc.Advantage Oil & Gas LtdAllianceBernstein Holding LPAmerisourcebergen Corp.Ambac Financial Group Inc.

Companhia de Bebidas das Americas

American Campus Communities Inc.

AllianceBernstein Income Fund Inc.Aluminum Corp. of China Ltd

AECOM Technology Corp.AMCOL International Corp.Affiliated Computer Services Inc.

Archer-Daniels-Midland Co.Alliance Data Systems Corp.Adams Express Co. - NOCT 20090825Advance America Cash Advance Centers Inc.Associated Estates Realty Corp.Agnico-Eagle Mines LimitedAmerican Eagle Outfitters Inc.American Electric Power Co. Inc.

AER:xnys Aercap Holdings NV New York Stock Exchange 4 3 1AES:xnys The AES Corp. New York Stock Exchange 3 3 0AET:xnys Aetna Inc. New York Stock Exchange 2 2 0AF:xnys Astoria Financial Corp. New York Stock Exchange 3 3 0AFG:xnys New York Stock Exchange 3 3 0AFL:xnys Aflac Inc. New York Stock Exchange 3 3 0AFN:xnys Alesco Financial Inc. New York Stock Exchange 5 6 -1AGCO:xnys AGCO Corp. New York Stock Exchange 4 8 -4AGD:xnys New York Stock Exchange 3 3 0AGL:xnys AGL Resources Inc. New York Stock Exchange 3 3 0AGM:xnys New York Stock Exchange 6 5 1AGN:xnys Allergan Inc. New York Stock Exchange 2 2 0AGO:xnys Assured Guaranty Ltd New York Stock Exchange 6 3 3AGP:xnys AMERIGROUP Corp. New York Stock Exchange 3 3 0AGU:xnys Agrium Inc. New York Stock Exchange 3 3 0AHD:xnys New York Stock Exchange 6 5 1AHL:xnys New York Stock Exchange 3 3 0AHR:xnys Anthracite Capital Inc. New York Stock Exchange 8 8 0AHT:xnys New York Stock Exchange 6 4 2AI:xnys New York Stock Exchange 8 4 4AIB:xnys Allied Irish Banks Plc New York Stock Exchange 5 4 1AIG:xnys New York Stock Exchange 3 2 1AIQ:xnys New York Stock Exchange 8 3 5AIR:xnys AAR Corporation New York Stock Exchange 4 3 1AIT:xnys New York Stock Exchange 3 3 0AIV:xnys New York Stock Exchange 4 3 1AIZ:xnys Assurant Inc. New York Stock Exchange 3 3 0AJG:xnys New York Stock Exchange 3 3 0AKS:xnys AK Steel Holding Corp. New York Stock Exchange 4 4 0ALB:xnys Albemarle Corp. New York Stock Exchange 3 3 0ALD:xnys Allied Capital Corp. New York Stock Exchange 6 5 1ALE:xnys Allete Inc. New York Stock Exchange 3 3 0ALJ:xnys Alon USA Energy Inc. New York Stock Exchange 4 3 1ALK:xnys Alaska Air Group Inc. New York Stock Exchange 3 3 0ALL:xnys Allstate Corp. New York Stock Exchange 2 2 0ALU:xnys Alcatel-Lucent New York Stock Exchange 3 4 -1ALV:xnys Autoliv Inc. New York Stock Exchange 3 3 0ALY:xnys New York Stock Exchange 7 5 2AM:xnys Amer Greet A New York Stock Exchange 6 3 3AMB:xnys AMB Property Corp. New York Stock Exchange 3 3 0AMD:xnys New York Stock Exchange 2 4 -2AME:xnys Ametek Inc. New York Stock Exchange 3 3 0AMP:xnys New York Stock Exchange 3 3 0AMR:xnys AMR Corp. New York Stock Exchange 4 4 0AMT:xnys American Tower Corp. New York Stock Exchange 3 3 0AMX:xnys New York Stock Exchange 3 3 0AN:xnys Autonation Inc. New York Stock Exchange 3 3 0ANF:xnys New York Stock Exchange 3 3 0ANH:xnys Anworth Mortgages New York Stock Exchange 3 3 0ANN:xnys Anntaylor Stores Corp. New York Stock Exchange 4 4 0ANR:xnys New York Stock Exchange 3 3 0ANW:xnys New York Stock Exchange 4 3 1AOB:xnys New York Stock Exchange 3 3 0AOC:xnys AON Corp. New York Stock Exchange 3 3 0

American Financial Group Inc.

Alpine Global Dynamic Dividend FundFederal Agricultural Mortgage Corp.

Atlas Pipeline Holdings L PAspen Insurance Holdings LtdAshford Hospitality Trust Inc.Arlington Asset Investment Corp.American International Group Inc.Alliance HealthCare Services Inc.Applied Industrial Technologies Inc.Apartment Investment & Management Co.Arthur J. Gallagher & Co.

Allis-Chalmers Energy Inc.

Advanced Micro DevicesAmeriprise Financial Inc.

America Movil SA De C.VAbercrombie & Fitch Co.

Alpha Natural Resources Inc.Aegean Marine Petroleum Network Inc.American Oriental Bioengineering Inc.

AOD:xnys New York Stock Exchange 3 3 0AOI:xnys New York Stock Exchange 5 3 2AP:xnys New York Stock Exchange 4 3 1APA:xnys Apache Corp. New York Stock Exchange 2 2 0APB:xnys Asia Pacific Fund Inc. New York Stock Exchange 5 3 2APC:xnys New York Stock Exchange 2 2 0APD:xnys New York Stock Exchange 2 2 0APF:xnys New York Stock Exchange 4 3 1APH:xnys Amphenol Corp. New York Stock Exchange 3 3 0APL:xnys New York Stock Exchange 5 3 2ARA:xnys Aracruz Celulose SA New York Stock Exchange 3 4 -1ARB:xnys Arbitron Inc. New York Stock Exchange 3 3 0ARD:xnys Arena Resources Inc. New York Stock Exchange 4 3 1ARG:xnys Airgas Inc. New York Stock Exchange 3 3 0ARI:xnys New York Stock Exchange 8 3 5ARM:xnys Arvin Meritor New York Stock Exchange 6 5 1ARO:xnys Aeropostale Inc. New York Stock Exchange 3 3 0ARP:xnys New York Stock Exchange 4 4 0ART:xnys New York Stock Exchange 8 3 5ARW:xnys Arrow Electronics Inc. New York Stock Exchange 3 3 0ASA:xnys ASA Limited New York Stock Exchange 5 3 2ASF:xnys Administaff Inc. New York Stock Exchange 3 3 0ASG:xnys New York Stock Exchange 5 3 2ASH:xnys Ashland Inc. New York Stock Exchange 3 3 0ASR:xnys New York Stock Exchange 3 3 0ATI:xnys New York Stock Exchange 3 3 0ATK:xnys Alliant Tech. Sys. New York Stock Exchange 3 3 0ATO:xnys Atmos Energy New York Stock Exchange 3 3 0ATR:xnys Aptargroup Inc. New York Stock Exchange 3 3 0ATU:xnys Actuant Corporation New York Stock Exchange 4 3 1ATV:xnys Acorn International Inc. New York Stock Exchange 4 5 -1ATW:xnys Atwood Oceanics Inc. New York Stock Exchange 4 3 1AU:xnys Anglogold Ltd (ADR) New York Stock Exchange 3 4 -1AUO:xnys AU Optronics Corp. New York Stock Exchange 3 3 0AUY:xnys Yamana Gold Inc. New York Stock Exchange 3 3 0AVA:xnys Avista Corp. New York Stock Exchange 3 3 0AVB:xnys New York Stock Exchange 3 3 0AVP:xnys Avon Products Inc. New York Stock Exchange 3 3 0AVT:xnys Avnet Inc. New York Stock Exchange 3 3 0AVX:xnys AVX Corporation New York Stock Exchange 3 3 0AVY:xnys Avery Dennison New York Stock Exchange 3 3 0AWC:xnys Alumina Ltd New York Stock Exchange 4 3 1AWF:xnys New York Stock Exchange 5 5 0AWK:xnys New York Stock Exchange 3 3 0AWR:xnys New York Stock Exchange 3 3 0AXA:xnys Axa SA New York Stock Exchange 3 3 0AXE:xnys New York Stock Exchange 3 3 0AXL:xnys New York Stock Exchange 6 7 -1AXP:xnys American Express New York Stock Exchange 2 2 0AXS:xnys New York Stock Exchange 3 3 0AYE:xnys Allegheny Energy New York Stock Exchange 3 3 0AYI:xnys Acuity Brands Inc. New York Stock Exchange 3 3 0AYR:xnys Aircastle Ltd New York Stock Exchange 4 3 1AZN:xnys AstraZeneca Group Plc New York Stock Exchange 3 3 0

Alpine Total Dynamic Dividend FundAlliance One International Inc.Ampco Pittsburgh Corp.

Anadarko Petroleum CorporationAir Products and Chemicals Inc.Morgan Stanley Asia Pacific Fund Inc.Atlas Pipeline Partners LP

Apollo Commercial Real Estate Finance Inc.

American Reprographics Co.Artio Global Investors Inc.

Liberty All Star Growth Fund Inc.Grupo Aeroportuario del Sureste SAAllegheny Technologies Incorporated

AvalonBay Communities Inc.

AllianceBernstein Global High Income Fund Inc.American Water Works Co. Inc.American States Water Co.Anixter International Inc.American Axle & Manufacturing Holdings, Inc.Axis Capital Holdings Ltd

AZO:xnys Autozone Inc. New York Stock Exchange 3 3 0AZZ:xnys AZZ Inc. New York Stock Exchange 3 3 0B:xnys Barnes Group Inc. New York Stock Exchange 4 3 1BA:xnys The Boeing Company New York Stock Exchange 2 2 0BAC:xnys Bank of America New York Stock Exchange 2 2 0BAK:xnys Braskem SA New York Stock Exchange 3 4 -1BAM:xnys New York Stock Exchange 3 3 0BAP:xnys Credicorp Ltd New York Stock Exchange 3 3 0BAS:xnys New York Stock Exchange 4 4 0BAX:xnys New York Stock Exchange 2 2 0BBD:xnys Banco Bradesco New York Stock Exchange 3 3 0BBG:xnys Bill Barrett Corp. New York Stock Exchange 3 3 0BBI:xnys Blockbuster Inc. New York Stock Exchange 5 5 0BBL:xnys BHP Billiton Plc New York Stock Exchange 3 3 0BBT:xnys BB&T Corp. New York Stock Exchange 2 2 0BBV:xnys New York Stock Exchange 3 3 0BBW:xnys New York Stock Exchange 5 5 0BBY:xnys Best Buy Co. Inc. New York Stock Exchange 3 3 0BC:xnys Brunswick Corp. New York Stock Exchange 5 4 1BCA:xnys CorpBanca New York Stock Exchange 3 3 0BCE:xnys BCE Inc. New York Stock Exchange 3 3 0BCO:xnys Brinks Co. New York Stock Exchange 3 3 0BCR:xnys C.R. Bard Inc. New York Stock Exchange 3 3 0BCS:xnys Barclays Plc New York Stock Exchange 3 3 0BCSPR:xnys New York Stock Exchange 6 6 0BCSPRD:xnys New York Stock Exchange 8 6 2BDC:xnys Belden Inc. New York Stock Exchange 3 3 0BDK:xnys Black & Decker Corp. New York Stock Exchange 8 4 4BDN:xnys New York Stock Exchange 4 3 1BDX:xnys Becton Dickinson & Co. New York Stock Exchange 2 2 0BEC:xnys Beckman Coulter, Inc. New York Stock Exchange 3 3 0BEE:xnys New York Stock Exchange 6 6 0BEN:xnys Franklin Res New York Stock Exchange 3 3 0BEZ:xnys Baldor Electric Co. New York Stock Exchange 3 3 0BFb:xnys New York Stock Exchange 3 3 0BG:xnys Bunge Ltd New York Stock Exchange 3 3 0BGC:xnys General Cable Corp. New York Stock Exchange 8 3 5BGG:xnys Briggs & Stratton Corp. New York Stock Exchange 3 3 0BGP:xnys Borders Group Inc. New York Stock Exchange 6 4 2BGS:xnys B&G Foods Inc. New York Stock Exchange 3 3 0BHE:xnys New York Stock Exchange 3 3 0BHI:xnys Baker Hughes Inc. New York Stock Exchange 2 2 0BHP:xnys BHP Billiton Limited New York Stock Exchange 3 3 0BHS:xnys Brookfield Homes Corp. New York Stock Exchange 4 5 -1BHY:xnys New York Stock Exchange 4 4 0BID:xnys Sotheby's Holdings Inc. New York Stock Exchange 4 4 0BIG:xnys Big Lots Inc. New York Stock Exchange 3 3 0BIP:xnys New York Stock Exchange 5 3 2BJ:xnys BJ's Wholesale Club New York Stock Exchange 3 3 0BJS:xnys BJ Services Company New York Stock Exchange 3 3 0BK:xnys New York Stock Exchange 2 2 0BKC:xnys New York Stock Exchange 3 3 0BKD:xnys New York Stock Exchange 4 4 0BKE:xnys Buckle Inc. New York Stock Exchange 3 3 0

Brookfield Asset Management Inc.Basic Energy Services Inc.Baxter International Inc.

Banco Bilbao Vizcaya Argentaria SABuild-A-Bear Workshop Inc.

6.625% Barclays Bank PlcBarclays Bank Plc - NOCT 20090825

Brandywine Realty Trust

Strategic Hotels & Resorts Inc.

Brown-Forman Corp. Cl B

Benchmark Electronics Inc.

Blackrock High Yield Trust

Brookfield Infrastructure Partners LP

The Bank of New York Mellon CorporationBurger King Holdings Inc.Brookdale Senior Living Inc.

BKH:xnys Black Hills Corporation New York Stock Exchange 3 3 0BKI:xnys New York Stock Exchange 8 4 4BKS:xnys Barnes & Noble Inc. New York Stock Exchange 3 4 -1BLC:xnys Belo Corp. New York Stock Exchange 5 6 -1BLK:xnys BlackRock Inc. New York Stock Exchange 3 3 0BLL:xnys Ball Corp. New York Stock Exchange 3 3 0BLX:xnys New York Stock Exchange 3 3 0BMA:xnys Banco Macro SA New York Stock Exchange 3 3 0BMI:xnys Badger Meter Inc. New York Stock Exchange 3 3 0BMR:xnys New York Stock Exchange 4 3 1BMS:xnys Bemis Co. Inc. New York Stock Exchange 3 3 0BMY:xnys Bristol Myers Sq New York Stock Exchange 2 2 0BNI:xnys New York Stock Exchange 2 2 0BNS:xnys Bank of Nova Scotia New York Stock Exchange 3 3 0BOH:xnys Bank of Hawaii Corp. New York Stock Exchange 3 3 0BP:xnys BP Plc New York Stock Exchange 3 3 0BPI:xnys New York Stock Exchange 8 3 5BPL:xnys Buckeye Partners LP New York Stock Exchange 3 3 0BPO:xnys New York Stock Exchange 5 3 2BPT:xnys BP Prudhoe Bay New York Stock Exchange 4 3 1BRC:xnys Brady Corp. New York Stock Exchange 3 3 0BRE:xnys BRE Properties Inc. New York Stock Exchange 4 3 1BRKa:xnys New York Stock Exchange 3 3 0BRKb:xnys New York Stock Exchange 3 3 0BRO:xnys Brown & Brown New York Stock Exchange 3 3 0BRP:xnys New York Stock Exchange 3 3 0BRS:xnys Bristow Group Inc. New York Stock Exchange 3 3 0BRT:xnys BRT Realty Trust New York Stock Exchange 4 5 -1BRY:xnys New York Stock Exchange 4 3 1BSBR:xnys New York Stock Exchange 8 8 0BSX:xnys Boston Scien Corp. New York Stock Exchange 3 3 0BT:xnys BT Group Plc New York Stock Exchange 3 3 0BTE:xnys Baytex Energy Trust New York Stock Exchange 3 3 0BTH:xnys Blyth Inc. New York Stock Exchange 4 3 1BTM:xnys Brasil Telecom SA New York Stock Exchange 5 3 2BTU:xnys Peabody Energy Corp. New York Stock Exchange 3 3 0BUD:xnys New York Stock Exchange 8 4 4BVF:xnys Biovail Corporation New York Stock Exchange 3 3 0BVN:xnys New York Stock Exchange 3 3 0BW:xnys New York Stock Exchange 8 4 4BWA:xnys BorgWarner Inc. New York Stock Exchange 3 3 0BWP:xnys New York Stock Exchange 3 3 0BWY:xnys BWAY Holding Co. New York Stock Exchange 8 3 5BX:xnys New York Stock Exchange 5 3 2BXC:xnys BlueLinx Holdings Inc. New York Stock Exchange 5 4 1BXP:xnys Boston Properties, Inc. New York Stock Exchange 3 3 0BYD:xnys Boyd Gaming Corp. New York Stock Exchange 4 5 -1BYI:xnys Bally Technologies Inc. New York Stock Exchange 3 3 0BZ:xnys Boise Inc. New York Stock Exchange 5 4 1BZH:xnys Beazer Home New York Stock Exchange 7 5 2C:xnys Citigroup Inc. New York Stock Exchange 2 2 0CAB:xnys Cabela's Inc. New York Stock Exchange 4 3 1CACI:xnys CACI International Inc. New York Stock Exchange 3 8 -5CAE:xnys CAE Inc. New York Stock Exchange 8 3 5

Buckeye Technologies Inc.

Banco Latinoamericano de Comercio Exterior SA

BioMed Realty Trust Inc.

Burlington Northern Santa Fe Corp.

Bridgepoint Education Inc.Brookfield Properties Corp.

Berkshire Hathaway Inc. ABerkshire Hathaway Inc. BBrasil Telecom Participacoes SA

Berry Petroleum Co. Cl ABanco Santander (Brasil)

Anheuser-Busch InBev N.V. (ADS)Compañia de Minas Buenaventura SABrush Engineered Materials Inc.Boardwalk Pipeline Partners LPThe Blackstone Group LP

CAF:xnys New York Stock Exchange 5 3 2CAG:xnys ConAgra Foods Inc. New York Stock Exchange 3 3 0CAH:xnys Cardinal Health Inc. New York Stock Exchange 2 2 0CAJ:xnys Canon Inc. New York Stock Exchange 3 3 0CAL:xnys New York Stock Exchange 4 4 0CAM:xnys New York Stock Exchange 3 3 0CAP:xnys CAI International Inc. New York Stock Exchange 4 3 1CAR:xnys Avis Budget Group New York Stock Exchange 5 6 -1CAT:xnys Caterpillar Inc. New York Stock Exchange 2 2 0CB:xnys Chubb Corp. New York Stock Exchange 2 3 -1CBB:xnys Cincinnati Bell New York Stock Exchange 3 4 -1CBD:xnys New York Stock Exchange 3 3 0CBE:xnys New York Stock Exchange 3 3 0CBG:xnys New York Stock Exchange 4 3 1CBI:xnys Chicago Bridge New York Stock Exchange 4 3 1CBL:xnys New York Stock Exchange 6 4 2CBM:xnys Cambex Corporation New York Stock Exchange 4 4 0CBR:xnys Ciber Inc. New York Stock Exchange 3 3 0CBS:xnys CBS Corp. New York Stock Exchange 3 4 -1CBT:xnys Cabot Corporation New York Stock Exchange 4 3 1CBZ:xnys CBIZ Inc. New York Stock Exchange 3 3 0CCC:xnys Calgon Carbon Corp. New York Stock Exchange 3 3 0CCE:xnys New York Stock Exchange 3 3 0CCH:xnys New York Stock Exchange 3 3 0CCI:xnys New York Stock Exchange 3 3 0CCJ:xnys Cameco Corporation New York Stock Exchange 3 3 0CCK:xnys Crown Holdings New York Stock Exchange 3 3 0CCL:xnys Carnival Corp. New York Stock Exchange 3 3 0CCO:xnys New York Stock Exchange 6 5 1CCU:xnys New York Stock Exchange 3 3 0CDE:xnys New York Stock Exchange 4 4 0CDR:xnys New York Stock Exchange 5 4 1CE:xnys Celanese Corporation New York Stock Exchange 3 3 0CEA:xnys New York Stock Exchange 3 4 -1CEE:xnys New York Stock Exchange 3 3 0CEG:xnys Constell Energy New York Stock Exchange 3 3 0CEL:xnys Cellcom Israel Ltd New York Stock Exchange 3 3 0CEO:xnys CNOOC Ltd New York Stock Exchange 3 3 0CF:xnys New York Stock Exchange 3 3 0CFL:xnys New York Stock Exchange 3 3 0CFN:xnys CAREFUSION CP New York Stock Exchange 8 3 5CFR:xnys New York Stock Exchange 3 3 0CFX:xnys Colfax Corp. New York Stock Exchange 4 3 1CGI:xnys Celadon Group Inc. New York Stock Exchange 5 4 1CGV:xnys CGGVeritas New York Stock Exchange 3 3 0CGX:xnys New York Stock Exchange 4 4 0CHA:xnys New York Stock Exchange 3 3 0CHB:xnys New York Stock Exchange 7 8 -1CHD:xnys Church Dwight New York Stock Exchange 3 3 0CHE:xnys Chemed Corp. New York Stock Exchange 3 3 0CHK:xnys New York Stock Exchange 2 2 0CHL:xnys New York Stock Exchange 3 3 0CHN:xnys The China Fund Inc. New York Stock Exchange 5 3 2CHP:xnys C&D Technologies Inc. New York Stock Exchange 6 5 1

Morgan Stanley China A Share Fund Inc.

Continental Airlines Inc. Cl BCameron International Corp.

Companhia Brasileira de DistribuicaoCooper Industries Inc. Cl ACB Richard Ellis Group Inc.CBL & Associates Properties Inc.

Coca-Cola Enterprises Inc.Coca Cola Hellenic Bottling Company SACrown Castle International Corp.

Clear Channel Outdoor Holdings Inc.Compania Cervecerias Unidas SACoeur D'alene Mines Corp.Cedar Shopping Centers Inc.China Eastern Airlines Corporation LtdCentral Europe and Russia Fund Inc.

CF Industries Holdings Inc.Brink's Home Security Holdings Inc.Cullen/Frost Bankers Inc.

Consolidated Graphics Inc.China Telecom Corporation LtdChampion Enterprises Inc.

Chesapeake Energy CorporationChina Mobile (Hong Kong) Ltd

CHS:xnys Chicos FAS Inc. New York Stock Exchange 4 3 1CHT:xnys New York Stock Exchange 4 3 1CHU:xnys China Unicom New York Stock Exchange 3 3 0CI:xnys Cigna Corp. New York Stock Exchange 3 3 0CIA:xnys Citizens Inc. New York Stock Exchange 5 3 2CIB:xnys BanColombia SA New York Stock Exchange 3 3 0CIG:xnys New York Stock Exchange 5 3 2CIM:xnys New York Stock Exchange 3 3 0CKH:xnys SEACOR Holdings Inc. New York Stock Exchange 3 3 0CKR:xnys Cke Restaurants Inc. New York Stock Exchange 3 3 0CL:xnys Colgate Palmolive New York Stock Exchange 2 2 0CLB:xnys Core Laboratories NV New York Stock Exchange 3 3 0CLC:xnys CLARCOR Inc. New York Stock Exchange 3 3 0CLF:xnys New York Stock Exchange 3 3 0CLH:xnys Clean Harbors Inc. New York Stock Exchange 3 3 0CLI:xnys Mack-Cali Realty Corp. New York Stock Exchange 3 3 0CLNY:xnys Colony Financial Inc. New York Stock Exchange 8 8 0CLR:xnys New York Stock Exchange 3 3 0CLS:xnys Celestica Inc. New York Stock Exchange 4 3 1CLW:xnys New York Stock Exchange 4 4 0CLX:xnys Clorox Co. New York Stock Exchange 3 3 0CMA:xnys Comerica Inc. New York Stock Exchange 3 3 0CMC:xnys Commercial Metals Co. New York Stock Exchange 4 3 1CMG:xnys New York Stock Exchange 3 3 0CMGB:xnys New York Stock Exchange 3 3 0CMI:xnys Cummins Inc. New York Stock Exchange 3 3 0CMN:xnys Cantel Medical Corp. New York Stock Exchange 3 3 0CMO:xnys New York Stock Exchange 5 5 0CMP:xnys New York Stock Exchange 3 3 0CMS:xnys CMS Energy Corp. New York Stock Exchange 3 3 0CMZ:xnys New York Stock Exchange 5 4 1CNA:xnys CNA Financial Corp. New York Stock Exchange 3 3 0CNH:xnys CNH Global NV New York Stock Exchange 3 3 0CNI:xnys New York Stock Exchange 3 3 0CNO:xnys Conseco Inc. New York Stock Exchange 6 5 1CNP:xnys Centerpoint Energy Inc. New York Stock Exchange 3 3 0CNQ:xnys Canadian Naturel Ress. New York Stock Exchange 3 3 0CNW:xnys CON-WAY New York Stock Exchange 3 3 0CNX:xnys CONSOL Energy Inc. New York Stock Exchange 3 3 0COF:xnys Cap One Finance New York Stock Exchange 3 3 0COG:xnys Cabot Oil & Gas Corp. New York Stock Exchange 3 3 0COH:xnys Coach Inc. New York Stock Exchange 3 3 0COL:xnys Rockwell Collins Inc. New York Stock Exchange 3 3 0COP:xnys ConocoPhillips New York Stock Exchange 2 2 0COT:xnys Cott Corp. New York Stock Exchange 4 5 -1COV:xnys Covidien Plc New York Stock Exchange 2 2 0CP:xnys New York Stock Exchange 3 3 0CPA:xnys Copa Holdings SA New York Stock Exchange 3 3 0CPB:xnys Campbell Soup Co. New York Stock Exchange 3 3 0CPC:xnys New York Stock Exchange 8 4 4CPE:xnys Callon Petroleum Co. New York Stock Exchange 7 6 1CPF:xnys New York Stock Exchange 7 7 0CPL:xnys CPFL Energia SA New York Stock Exchange 3 3 0CPN:xnys Calpine Corp. New York Stock Exchange 3 3 0

Chung Hwa Telecom Co. Ltd

Companhia Energetica de Minas GeraisChimera Investment Corp.

Cliffs Natural Resources Inc.

Continental Resources Inc.Clearwater Paper Corp. - Spin Off

Chipotle Mexican Grill Inc.Chipotle Mexican Grill Inc.

Capstead Mortgage Corp.Compass Minerals International Inc.Compton Petroleum Corp.

Canadian National Railway Co.

Canadian Pacific Railway Ltd

Chemspec International LtdCentral Pacific Financial Corp.

CPO:xnys New York Stock Exchange 3 3 0CPRG:xnys New York Stock Exchange 8 6 2CPT:xnys Camden Property Trust New York Stock Exchange 3 3 0CQB:xnys New York Stock Exchange 3 3 0CR:xnys Crane Co. New York Stock Exchange 3 3 0CRH:xnys CRH Plc New York Stock Exchange 3 3 0CRI:xnys Carter's Inc. New York Stock Exchange 3 5 -2CRK:xnys New York Stock Exchange 8 3 5CRM:xnys Salesforce.com Inc. New York Stock Exchange 3 3 0CRN:xnys Cornell Companies Inc. New York Stock Exchange 3 3 0CRR:xnys Carbo Ceramics Inc. New York Stock Exchange 3 4 -1CRS:xnys New York Stock Exchange 4 4 0CRY:xnys Cryolife Inc. New York Stock Exchange 4 4 0CS:xnys Credit Suisse Group New York Stock Exchange 3 3 0CSA:xnys Cogdell Spencer Inc. New York Stock Exchange 8 3 5CSC:xnys New York Stock Exchange 3 3 0CSE:xnys CapitalSource Inc. New York Stock Exchange 4 4 0CSH:xnys New York Stock Exchange 3 3 0CSL:xnys Carlisle Companies Inc. New York Stock Exchange 3 3 0CSR:xnys New York Stock Exchange 3 4 -1CSX:xnys CSX Corp. New York Stock Exchange 2 2 0CT:xnys Capital Trust Inc. Cl. A New York Stock Exchange 7 7 0CTB:xnys New York Stock Exchange 4 3 1CTL:xnys CenturyTel Inc. New York Stock Exchange 3 3 0CTS:xnys CTS Corporation New York Stock Exchange 4 5 -1CTV:xnys CommScope New York Stock Exchange 4 3 1CUB:xnys Cubic Corp. New York Stock Exchange 3 3 0CUZ:xnys Cousins Properties Inc. New York Stock Exchange 4 3 1CVA:xnys Covanta Holding Corp. New York Stock Exchange 3 3 0CVC:xnys CableVision Sys New York Stock Exchange 3 3 0CVD:xnys Covance Inc. New York Stock Exchange 3 3 0CVG:xnys Convergys CP New York Stock Exchange 8 3 5CVH:xnys Coventry Health Care New York Stock Exchange 3 3 0CVI:xnys CVR Energy Inc. New York Stock Exchange 4 4 0CVS:xnys CVS Caremark Corp. New York Stock Exchange 2 3 -1CVX:xnys Chevron Corp. New York Stock Exchange 2 2 0CW:xnys New York Stock Exchange 3 3 0CWF:xnys New York Stock Exchange 3 3 0CWT:xnys New York Stock Exchange 3 3 0CX:xnys Cemex S.A.B de C.V New York Stock Exchange 3 4 -1CXO:xnys Concho Resources Inc. New York Stock Exchange 5 3 2CXS:xnys New York Stock Exchange 8 3 5CXW:xnys New York Stock Exchange 3 3 0CY:xnys New York Stock Exchange 3 8 -5CYD:xnys China Yuchai New York Stock Exchange 4 4 0CYH:xnys New York Stock Exchange 3 3 0CYN:xnys New York Stock Exchange 3 3 0CYS:xnys New York Stock Exchange 8 3 5CYT:xnys Cytec Industries Inc. New York Stock Exchange 4 4 0CZZ:xnys Cosan Ltd New York Stock Exchange 4 3 1D:xnys New York Stock Exchange 2 2 0DAC:xnys Danaos Corporation New York Stock Exchange 4 4 0DAI:xnys Daimler AG New York Stock Exchange 3 3 0DAL:xnys Delta Air Lines Inc. New York Stock Exchange 3 3 0

Corn Products International Inc.7.875% Citigroup Capital XX - NOCT 20090825Chiquita Brands International Inc.

Comstock Resources Inc.

Carpenter Technology Corp.

Computer Sciences Corp.Cash America International Inc.China Security & Surveillance Technology Inc.

Cooper Tire & Rubber Co.

Curtiss-Wright CorporationChartwell Dividend And Income Fund Inc.California Water Service Group Holding

Crexus Investment Corp.Corrections Corporation of AmericaCypress Semiconductor CorporationCommunity Health SystemCity National CorporationCypress Sharpridge Investments Inc.

Dominion Resources Inc. (Virginia)

DAN:arcx Dana Holding Corp. New York Stock Exchange 8 5 3DAR:xnys New York Stock Exchange 4 3 1DB:xnys Deutsche Bank AG New York Stock Exchange 3 3 0DBD:xnys Diebold Inc. New York Stock Exchange 3 3 0DCE:xnys New York Stock Exchange 8 6 2DCI:xnys Donaldson Co. Inc. New York Stock Exchange 3 3 0DCM:xnys NTT DoCoMo Inc. New York Stock Exchange 3 3 0DCO:xnys Ducommun Inc. New York Stock Exchange 3 3 0DCP:xnys New York Stock Exchange 3 3 0DCT:xnys New York Stock Exchange 4 3 1DD:xnys Du Pont Co. New York Stock Exchange 2 2 0DDR:xnys New York Stock Exchange 5 4 1DDS:xnys Dillard Cl A New York Stock Exchange 4 3 1DE:xnys Deere & Co. New York Stock Exchange 2 2 0DEO:xnys Diageo Plc New York Stock Exchange 3 3 0DEP:xnys New York Stock Exchange 4 3 1DF:xnys Dean Foods Co. New York Stock Exchange 2 2 0DFS:xnys New York Stock Exchange 3 3 0DFT:xnys New York Stock Exchange 3 3 0DGF:xnys New York Stock Exchange 3 3 0DGI:xnys DigitalGlobe Inc. New York Stock Exchange 8 8 0DGW:xnys New York Stock Exchange 8 4 4DGX:xnys Quest Diagnostics Inc. New York Stock Exchange 2 2 0DHF:xnys New York Stock Exchange 5 3 2DHI:xnys D.R. Horton Inc. New York Stock Exchange 3 3 0DHR:xnys Danaher Corporation New York Stock Exchange 3 3 0DHT:xnys DHT Maritime Inc. New York Stock Exchange 4 3 1DIN:xnys DineEquity Inc. New York Stock Exchange 4 4 0DIS:xnys New York Stock Exchange 3 2 1DK:xnys Delek US Holdings Inc. New York Stock Exchange 4 3 1DKS:xnys Dicks Sporting New York Stock Exchange 3 3 0DL:xnys New York Stock Exchange 6 3 3DLB:xnys Dolby Laboratories Inc. New York Stock Exchange 3 3 0DLM:xnys Del Monte Foods Co. New York Stock Exchange 3 3 0DLX:xnys Deluxe Corp. New York Stock Exchange 4 3 1DM:xnys Dolan Media Company New York Stock Exchange 4 4 0DNB:xnys Dun & Bradstreet Corp. New York Stock Exchange 3 3 0DNR:xnys New York Stock Exchange 3 3 0DO:xnys New York Stock Exchange 3 3 0DOLE:xnys New York Stock Exchange 8 8 0DOM:xnys New York Stock Exchange 8 3 5DOV:xnys Dover Corp. New York Stock Exchange 3 3 0DOW:xnys Dow Chemical Co. New York Stock Exchange 3 3 0DOX:xnys Amdocs Ltd New York Stock Exchange 3 3 0DPL:xnys DPL Inc. New York Stock Exchange 3 3 0DPM:xnys New York Stock Exchange 5 3 2DPS:xnys New York Stock Exchange 3 3 0DPZ:xnys Dominos Pizza Inc. New York Stock Exchange 3 3 0DRC:xnys New York Stock Exchange 3 3 0DRE:xnys Duke Realty Corp. New York Stock Exchange 4 3 1DRH:xnys New York Stock Exchange 4 4 0DRI:xnys Darden Rest New York Stock Exchange 3 3 0DRL:xnys Doral Financial CP New York Stock Exchange 6 6 0DRP:xnys New York Stock Exchange 5 5 0

Darling International Inc.

7.35% Deutsche Bank Capital Funding Trust X - NOCT

Dyncorp International Inc.DCT Industrial Trust Inc.Developers Diversified Realty Corp.

Duncan Energy Partners LPDiscover Financial ServicesDuPont Fabros Technology Inc.Delaware Investments Global Dividend And Income FuDuoyuan Global Water Inc.Dreyfus High Yield Strategies Fund

The Walt Disney Company

China Distance Education Holdings Ltd

Denbury Resources Inc.Diamond Offshore DrillingDole Food Company Inc. Dominion Resources Black Warrior Trust

DCP Midstream Partners LPDr Pepper Snapple Group Inc.Dresser-Rand Group Inc.DiamondRock Hospitality Company

DWS World Real Estate & Tactical Strategies Fund

DRQ:xnys Dril-Quip, Inc. New York Stock Exchange 3 3 0DSU:xnys New York Stock Exchange 5 4 1DSW:xnys DSW Inc. New York Stock Exchange 4 4 0DSX:xnys Diana Shipping Inc. New York Stock Exchange 3 3 0DT:xnys Deutsche Telecom New York Stock Exchange 3 3 0DTE:xnys DTE Energy New York Stock Exchange 3 3 0DTG:xnys New York Stock Exchange 4 4 0DUK:xnys Duke Energy New York Stock Exchange 2 2 0DV:xnys DeVry Inc. New York Stock Exchange 3 3 0DVA:xnys DaVita Inc. New York Stock Exchange 3 3 0DVN:xnys Devon Energy New York Stock Exchange 2 2 0DVR:xnys New York Stock Exchange 8 3 5DW:xnys Drew Industries Inc. New York Stock Exchange 5 4 1DY:xnys Dycom Industries Inc. New York Stock Exchange 8 3 5DYN:xnys Dynegy Inc. New York Stock Exchange 4 4 0E:xnys ENI SpA New York Stock Exchange 3 3 0EAC:xnys Encore Acquisition Co. New York Stock Exchange 4 3 1EAT:xnys New York Stock Exchange 3 3 0EBR:xnys New York Stock Exchange 3 3 0EBS:xnys New York Stock Exchange 3 3 0EC:xnys Ecopetrol SA New York Stock Exchange 3 3 0ECA:xnys EnCana Corp. New York Stock Exchange 3 3 0ECL:xnys Ecolab Inc. New York Stock Exchange 3 3 0ED:xnys Consol Edison New York Stock Exchange 3 3 0EDN:xnys Edenor SA New York Stock Exchange 3 3 0EDU:xnys New York Stock Exchange 3 3 0EFX:xnys Equifax Inc. New York Stock Exchange 3 3 0EGN:xnys Energen Corp. New York Stock Exchange 3 3 0EGO:xnys New York Stock Exchange 5 3 2EGP:xnys New York Stock Exchange 3 3 0EGY:xnys VAALCO Energy Inc. New York Stock Exchange 4 3 1EIX:xnys Edison International New York Stock Exchange 3 3 0EJ:xnys New York Stock Exchange 4 4 0EK:xnys Eastman Kodak New York Stock Exchange 4 4 0EL:xnys The Estee Lauder Co. New York Stock Exchange 3 3 0ELN:xnys Elan Corporation Plc New York Stock Exchange 3 3 0ELP:xnys New York Stock Exchange 3 3 0ELS:xnys New York Stock Exchange 3 3 0ELX:xnys Emulex Corp. New York Stock Exchange 4 3 1ELY:xnys New York Stock Exchange 4 4 0EM:xnys Emdeon Inc. New York Stock Exchange 8 3 5EMC:xnys EMC Corp. New York Stock Exchange 2 2 0EMD:xnys New York Stock Exchange 5 3 2EME:xnys EMCOR Group Inc. New York Stock Exchange 3 3 0EMF:xnys New York Stock Exchange 4 3 1EMN:xnys Eastman Chem. New York Stock Exchange 3 3 0EMR:xnys Emerson Electric New York Stock Exchange 2 2 0EMS:xnys New York Stock Exchange 3 3 0ENB:xnys Enbridge Inc. New York Stock Exchange 3 3 0ENI:xnys Enersis SA New York Stock Exchange 3 3 0ENP:xnys New York Stock Exchange 5 3 2ENR:xnys Energizer Holdings Inc. New York Stock Exchange 3 3 0ENS:xnys EnerSys New York Stock Exchange 4 3 1ENZ:xnys Enzo Biochem Inc. New York Stock Exchange 5 4 1

BlackRock Debt Strategies Fund II Inc.

Dollar Thrifty Automotive Group Inc.

Cal Dive International Inc.

Brinker International Inc.Centrais Eletricas Brasileiras SAEmergent BioSolutions Inc.

New Oriental Education & Technology Group Inc.

Eldorado Gold CorporationEastGroup Properties Inc.

E House China Holdings Ltd

Companhia Paranaense de Energia - COPELEquity Lifestyle Properties Inc.Callaway Golf Company

Western Asset Emerging Markets Income Fund Inc.Templeton Emerging Markets Fund

Emergency Medical Services Corporation

Encore Energy Partners LP

EOC:xnys New York Stock Exchange 3 3 0EOG:xnys EOG Resources New York Stock Exchange 2 2 0EOS:xnys New York Stock Exchange 7 3 4EP:xnys El Paso Corporation New York Stock Exchange 3 4 -1EPB:xnys New York Stock Exchange 3 3 0EPD:xnys New York Stock Exchange 8 3 5EPE:xnys New York Stock Exchange 4 3 1EPL:xnys Energy Partners Ltd New York Stock Exchange 8 4 4EQR:xnys New York Stock Exchange 3 3 0EQT:xnys EQT Corp. New York Stock Exchange 3 3 0EQY:xnys Equity One Inc. New York Stock Exchange 3 3 0ERF:xnys New York Stock Exchange 3 3 0ERJ:xnys New York Stock Exchange 5 3 2ES:xnys Energy Solutions Inc. New York Stock Exchange 4 3 1ESE:xnys ESCO Technologies Inc. New York Stock Exchange 3 3 0ESI:xnys ITT Education Services New York Stock Exchange 3 3 0ESS:xnys New York Stock Exchange 3 3 0ESV:xnys New York Stock Exchange 3 3 0ETH:xnys New York Stock Exchange 3 4 -1ETM:xnys New York Stock Exchange 6 6 0ETN:xnys Eaton Corp. New York Stock Exchange 3 3 0ETP:xnys New York Stock Exchange 8 3 5ETR:xnys Entergy CP New York Stock Exchange 2 2 0EV:xnys Eaton Vance Corp. New York Stock Exchange 3 3 0EVC:xnys New York Stock Exchange 8 6 2EVF:xnys New York Stock Exchange 5 3 2EW:xnys New York Stock Exchange 3 3 0EXC:xnys Exelon Corp. New York Stock Exchange 2 2 0EXG:xnys New York Stock Exchange 3 3 0EXH:xnys Exterran Holdings Inc. New York Stock Exchange 3 3 0EXM:xnys New York Stock Exchange 4 4 0EXP:xnys Eagle Materials Inc. New York Stock Exchange 3 3 0EXR:xnys New York Stock Exchange 3 3 0F:xnys Ford Motor Co. New York Stock Exchange 2 2 0FAC:xnys New York Stock Exchange 4 4 0FAF:xnys New York Stock Exchange 3 3 0FBP:xnys New York Stock Exchange 5 4 1FCEA:xnys New York Stock Exchange 5 4 1FCF:xnys New York Stock Exchange 4 4 0FCH:xnys Felcor Lodging New York Stock Exchange 6 5 1FCN:xnys FTI Consulting New York Stock Exchange 3 3 0FCS:xnys New York Stock Exchange 4 4 0FCX:xnys Freeport-McMoran New York Stock Exchange 3 3 0FDO:xnys New York Stock Exchange 3 3 0FDP:xnys New York Stock Exchange 3 3 0FDS:xnys New York Stock Exchange 3 3 0FDX:xnys FedEx Corp. New York Stock Exchange 2 2 0FE:xnys FirstEnergy Corp. New York Stock Exchange 2 2 0FFG:xnys New York Stock Exchange 5 4 1FFH:xnys New York Stock Exchange 3 3 0FGP:xnys Ferrellgas Partners LP New York Stock Exchange 5 3 2FHN:xnys New York Stock Exchange 3 3 0FIG:xnys New York Stock Exchange 5 4 1FII:xnys New York Stock Exchange 3 3 0

Empresa Nacional de Electricidad SAEaton Vance Enhanced Equity Income Fund IIEl Paso Pipeline Partners LPEnterprise Products Partners LPEnterprise GP Holdings LPEquity Residential Prop.

Enerplus Resources FundEmbraer-Empresa Brasileira de Aeronautica SA

Essex Property Trust Inc.Ensco International IncorEthan Allen Interiors Inc.Entercom Communications CorporationEnergy Transfer Partners LP

Entravision Communications Corp.Eaton Vance Senior Income TrustEdwards Lifesciences Corp.Eaton Vance TxMgdGlDvEInExcel Maritime Carriers LtdExtra Space Storage Inc.First Acceptance CorporationFirst American CorporationFirst BanCorp. (Puerto Rico)Forest City Enterprises Inc.First Commonwealth Financial Corp.

Fairchild Semiconductor CorporationFamily Dollar Stores Inc.Fresh Del Monte Produce Inc.Factset Research Systems Inc.

FBL Financial Group Inc.Fairfax Financial Holdings LtdFirst Horizon National Corporation Fortress Investment Group LLCFederated Investors Inc.

FIS:xnys New York Stock Exchange 3 3 0FIX:xnys New York Stock Exchange 3 3 0FL:xnys Foot Locker Inc. New York Stock Exchange 3 3 0FLO:xnys Flowers Foods Inc. New York Stock Exchange 3 3 0FLR:xnys Fluor Corp. New York Stock Exchange 3 3 0FLS:xnys Flowserve Corp. New York Stock Exchange 3 3 0FLY:xnys New York Stock Exchange 8 3 5FMC:xnys FMC Corp. New York Stock Exchange 3 3 0FMD:xnys First Marblehead Corp. New York Stock Exchange 5 4 1FMO:xnys New York Stock Exchange 5 5 0FMS:xnys New York Stock Exchange 3 3 0FMX:xnys New York Stock Exchange 5 3 2FNF:xnys New York Stock Exchange 3 3 0FNM:xnys Fannie Mae New York Stock Exchange 5 6 -1FO:xnys Fortune Brands New York Stock Exchange 3 3 0FOE:xnys Ferro Corp. New York Stock Exchange 6 5 1FPL:xnys FPL Group Inc. New York Stock Exchange 2 2 0FR:xnys New York Stock Exchange 6 4 2FRE:xnys Freddie Mac New York Stock Exchange 5 6 -1FRM:xnys Furmanite Corp. New York Stock Exchange 4 3 1FRO:xnys Frontline Ltd New York Stock Exchange 4 3 1FRX:xnys Forest Laboratories Inc. New York Stock Exchange 3 3 0FST:xnys Forest Oil Corp. New York Stock Exchange 4 3 1FTE:xnys France Telecom New York Stock Exchange 3 3 0FTI:xnys FMC Technologies Inc. New York Stock Exchange 3 3 0FTK:xnys Flotek Industries Inc. New York Stock Exchange 7 6 1FTO:xnys Frontier Oil Corporation New York Stock Exchange 4 3 1FTR:xnys New York Stock Exchange 4 3 1FUR:xnys Winthrop Realty Trust New York Stock Exchange 3 3 0G:xnys Genpact Ltd New York Stock Exchange 3 3 0GA:xnys New York Stock Exchange 3 3 0GAP:xnys New York Stock Exchange 5 4 1GAS:xnys Nicor Inc. New York Stock Exchange 3 3 0GBE:xnys Grubb & Ellis Co. New York Stock Exchange 7 7 0GCI:xnys Gannett Co. Inc. New York Stock Exchange 5 3 2GCO:xnys Genesco Inc. New York Stock Exchange 3 3 0GD:xnys General Dynamics New York Stock Exchange 2 2 0GDI:xnys Gardner Denver Inc. New York Stock Exchange 3 3 0GDP:xnys New York Stock Exchange 4 3 1GE:xnys General Electric New York Stock Exchange 2 2 0GEF:xnys Greif Inc. Cl A New York Stock Exchange 3 3 0GEO:xnys Geo Group Inc. New York Stock Exchange 3 3 0GES:xnys Guess? Inc. New York Stock Exchange 3 3 0GF:xnys New York Stock Exchange 5 3 2GFA:xnys Gafisa SA New York Stock Exchange 4 3 1GFI:xnys Gold Fields Ltd New York Stock Exchange 3 3 0GG:xnys Goldcorp Inc. New York Stock Exchange 3 3 0GGB:xnys Gerdau SA New York Stock Exchange 3 3 0GGC:xnys Georgia Gulf Corp. New York Stock Exchange 8 6 2GIL:xnys Gildan Activewear Inc. New York Stock Exchange 4 3 1GIM:xnys New York Stock Exchange 3 3 0GIS:xnys General Mills New York Stock Exchange 3 3 0GKK:xnys Gramercy Capital Corp. New York Stock Exchange 7 6 1GLF:xnys GulfMark Offshore Inc. New York Stock Exchange 3 3 0

Fidelity National Information Services Inc.Comfort Systems USA Inc.

Babcock & Brown Air Ltd

Fiduciary/Claymore MLP Opportunity FundFresenius Medical Care AG & Co. KGaAFomento Economico Mexicano SA de CVFidelity National Financial Inc.

First Industrial Realty Trust Inc.

Frontier Communications Corp.

Giant Interactive Group Inc.Great Atlantic & Pacific Tea Co. Inc.

Goodrich Petroleum Co.

New Germany Fund Inc.

Templeton Global Income F

GLG:xnys GLG Partners Inc. New York Stock Exchange 4 5 -1GLS:xnys Genesis Lease Ltd New York Stock Exchange 3 3 0GLT:xnys PH Glatfelter Co. New York Stock Exchange 4 3 1GLW:xnys Corning Inc. New York Stock Exchange 2 2 0GME:xnys GameStop Corp. New York Stock Exchange 3 3 0GMR:xnys General Maritime Corp. New York Stock Exchange 4 4 0GNA:xnys New York Stock Exchange 3 3 0GNI:xnys New York Stock Exchange 6 3 3GNK:xnys New York Stock Exchange 4 4 0GNW:xnys Genworth Financial Inc. New York Stock Exchange 4 4 0GOL:xnys New York Stock Exchange 4 5 -1GOV:xnys New York Stock Exchange 8 3 5GPC:xnys Genuine Parts Co. New York Stock Exchange 3 3 0GPN:xnys Global Payments New York Stock Exchange 3 3 0GPS:xnys GAP Inc. New York Stock Exchange 3 3 0GR:xnys Goodrich Corporation New York Stock Exchange 3 3 0GRA:xnys W R Grace & Co. New York Stock Exchange 4 3 1GRB:xnys Gerber Scientific Inc. New York Stock Exchange 7 4 3GRO:xnys Agria Corp. New York Stock Exchange 6 5 1GRS:xnys Gammon Gold Inc. New York Stock Exchange 5 5 0GS:xnys Goldman Sachs New York Stock Exchange 2 2 0GSH:xnys New York Stock Exchange 3 3 0GSI:xnys New York Stock Exchange 5 4 1GSK:xnys GlaxoSmithKline Plc New York Stock Exchange 3 3 0GT:xnys Goodyear Tire New York Stock Exchange 3 3 0GTI:xnys New York Stock Exchange 4 4 0GTN:xnys Gray Television Inc. New York Stock Exchange 6 7 -1GU:xnys New York Stock Exchange 4 4 0GVA:xnys New York Stock Exchange 3 3 0GWW:xnys W W Grainger Inc. New York Stock Exchange 3 3 0GXP:xnys New York Stock Exchange 3 3 0H:xnys Hyatt Hotels Corp. New York Stock Exchange 8 8 0HAL:xnys Halliburton Co. New York Stock Exchange 2 2 0HAR:xnys New York Stock Exchange 4 3 1HAS:xnys Hasbro Inc. New York Stock Exchange 3 3 0HBC:xnys HSBC Holdings Plc New York Stock Exchange 3 3 0HCN:xnys Health Care REIT Inc. New York Stock Exchange 3 3 0HCP:xnys New York Stock Exchange 3 3 0HCS:xnys New York Stock Exchange 8 3 5HD:xnys Home Depot New York Stock Exchange 2 2 0HDB:xnys HDFC Bank Ltd New York Stock Exchange 3 3 0HE:xnys New York Stock Exchange 3 3 0HEK:xnys Heckmann Corp. New York Stock Exchange 3 3 0HEP:xnys New York Stock Exchange 8 3 5HES:xnys Hess Corporation New York Stock Exchange 2 2 0HEW:xnys Hewitt Associates Inc. New York Stock Exchange 8 3 5HGG:xnys HHGregg Inc. New York Stock Exchange 4 3 1HHS:xnys Harte Hanks Inc. New York Stock Exchange 8 3 5HI:xnys Hillenbrand Inc. New York Stock Exchange 3 3 0HIG:xnys New York Stock Exchange 2 2 0HIL:xnys Hill International Inc. New York Stock Exchange 4 4 0HIS:xnys New York Stock Exchange 3 3 0HIW:xnys New York Stock Exchange 4 3 1HK:xnys New York Stock Exchange 3 3 0

Gerdau AmeriSteel Corp.Great Northern Iron Ore PropertiesGenco Shipping & Trading LtdGol Linhas Aereas Inteligentes SAGovernment Properties Income Trust

Guangshen Railway Co. LtdGeneral Steel Holdings Inc.

Graftech International LtdGushan Environmental Energy LtdGranite Construction Inc.Great Plains Energy Inc.

Harman International Ind. Inc.

Health Care Property Investors Inc.HSBC Holdings Plc - NOCT 20090820

Hawaiian Electric Industries Inc.Holly Energy Partners LP

Hartford Financial Services Group Inc.Blackrock High Income SharesHighwoods Properties Inc.Petrohawk Energy Corporation

HL:xnys Hecla Mining Co. New York Stock Exchange 5 5 0HLF:xnys Herbalife Ltd New York Stock Exchange 3 3 0HLX:xnys New York Stock Exchange 4 3 1HMA:xnys New York Stock Exchange 4 4 0HMC:xnys Honda Motor Co., Ltd New York Stock Exchange 3 3 0HME:xnys Home Properties Inc. New York Stock Exchange 3 3 0HMY:xnys New York Stock Exchange 3 3 0HNI:xnys HNI Corporation New York Stock Exchange 3 4 -1HNP:xnys New York Stock Exchange 3 4 -1HNR:xnys New York Stock Exchange 5 3 2HNT:xnys Health Net Inc. New York Stock Exchange 4 3 1HNZ:xnys H J Heinz Co. New York Stock Exchange 3 3 0HOC:xnys Holly Corp. New York Stock Exchange 3 3 0HOG:xnys Harley-Davidson New York Stock Exchange 3 3 0HON:xnys New York Stock Exchange 2 2 0HOO:xnys Cascal NV New York Stock Exchange 4 3 1HOS:xnys New York Stock Exchange 4 3 1HOT:xnys Starwood Hotels New York Stock Exchange 3 3 0HOV:xnys Hovnanian Enterprises New York Stock Exchange 5 5 0HP:xnys Helmerich & Payne Inc. New York Stock Exchange 3 3 0HPQ:xnys Hewlett Packard Co. New York Stock Exchange 2 2 0HPT:xnys New York Stock Exchange 4 3 1HPY:xnys New York Stock Exchange 3 3 0HQL:xnys New York Stock Exchange 5 4 1HR:xnys New York Stock Exchange 4 3 1HRB:xnys H & R Block Inc. New York Stock Exchange 3 3 0HRC:xnys Hill-Rom Holdings Inc. New York Stock Exchange 3 3 0HRL:xnys Hormel Foods Corp. New York Stock Exchange 3 3 0HRP:xnys HRPT Properties Trust New York Stock Exchange 4 4 0HRS:xnys Harris Corporation New York Stock Exchange 3 3 0HRZ:xnys Horizon Lines Inc. New York Stock Exchange 5 4 1HS:xnys Healthspring Inc. New York Stock Exchange 4 4 0HSP:xnys Hospira Inc. New York Stock Exchange 3 3 0HST:xnys New York Stock Exchange 3 3 0HSY:xnys Hershey Foods Cp New York Stock Exchange 3 3 0HTE:xnys Harvest Energy Trust New York Stock Exchange 5 4 1HTS:xnys New York Stock Exchange 3 3 0HTX:xnys New York Stock Exchange 4 3 1HTZ:xnys New York Stock Exchange 4 3 1HUBb:xnys Hubbell Inc. New York Stock Exchange 3 3 0HUM:xnys Humana Inc. New York Stock Exchange 3 3 0HUN:xnys Huntsman Corp. New York Stock Exchange 4 3 1HW:xnys Headwaters Inc. New York Stock Exchange 6 5 1HWD:xnys New York Stock Exchange 4 4 0HXL:xnys Hexcel Corp. New York Stock Exchange 4 3 1HXM:xnys New York Stock Exchange 3 4 -1HYC:xnys Hypercom Corporation New York Stock Exchange 7 4 3HYF:xnys New York Stock Exchange 5 3 2IAG:xnys Iamgold Corp. New York Stock Exchange 3 3 0IBA:xnys New York Stock Exchange 3 3 0IBM:xnys New York Stock Exchange 2 2 0IBN:xnys ICICI Bank Ltd New York Stock Exchange 3 3 0ICA:xnys New York Stock Exchange 4 3 1ICE:xnys New York Stock Exchange 3 3 0

Helix Energy Solutions Group, Inc.Health Management Associates Inc.

Harmony Gold Mining Co.Huaneng Power International Inc.Harvest Natural Resources Inc.

Honeywell InternationalHornbeck Offshore Services Inc.

Hospitality Properties TrustHeartland Payment Systems Inc.H&Q Life Sciences InvestorsHealthcare Realty Trust Inc.

Host Hotels & Resorts Inc.

Hatteras Financial Corp.Hutchison Telecommunications International LtdHertz Global Holdings Inc.

Harry Winston Diamond Corp.Desarrolladora Homex SA de CVManaged High Yield Plus Fund Inc.Industrias Bachoco S.A.B. de C.V.International Business Machines CorporationEmpresas ICA Sociedad Controladora SA de CVIntercontinentalExchange Inc.

ICO:xnys New York Stock Exchange 8 4 4ID:xnys New York Stock Exchange 3 4 -1IDA:xnys Idacorp Inc. New York Stock Exchange 8 3 5IDC:xnys Interactive Data Corp. New York Stock Exchange 3 3 0IEP:xnys Icahn Enterprises LP New York Stock Exchange 8 3 5IEX:xnys IDEX Corp. New York Stock Exchange 3 3 0IFF:xnys New York Stock Exchange 3 3 0IFN:xnys The India Fund Inc. New York Stock Exchange 5 3 2IGK:xnys 8.5% ING Groep NV New York Stock Exchange 3 3 0IGR:xnys New York Stock Exchange 3 3 0IGT:xnys New York Stock Exchange 3 3 0IHG:xnys New York Stock Exchange 4 4 0IHR:xnys New York Stock Exchange 8 5 3IHS:xnys New York Stock Exchange 3 3 0IIF:xnys New York Stock Exchange 5 3 2IIT:xnys PT Indosat Tbk New York Stock Exchange 3 3 0IM:xnys Ingram Micro New York Stock Exchange 3 3 0IMA:xnys New York Stock Exchange 3 3 0IMN:xnys Imation Corporation New York Stock Exchange 4 3 1ING:xnys ING Group New York Stock Exchange 3 4 -1INT:xnys New York Stock Exchange 3 3 0IO:xnys New York Stock Exchange 5 5 0IOC:xnys InterOil Corp. New York Stock Exchange 5 4 1IP:xnys International Paper New York Stock Exchange 3 3 0IPG:xnys New York Stock Exchange 3 3 0IPI:xnys Intrepid Potash Inc. New York Stock Exchange 4 3 1IR:xnys Ingersoll-Rand New York Stock Exchange 3 3 0IRE:xnys Bank of Ireland New York Stock Exchange 5 5 0IRF:xnys New York Stock Exchange 3 3 0IRM:xnys Iron Mountain Inc. New York Stock Exchange 3 3 0IRS:xnys New York Stock Exchange 3 3 0ITC:xnys ITC Holdings Corp. New York Stock Exchange 4 3 1ITG:xnys New York Stock Exchange 4 3 1ITT:xnys ITT Corporation Inc. New York Stock Exchange 3 3 0ITU:xnys New York Stock Exchange 8 8 0ITW:xnys Illinois Tool Wk New York Stock Exchange 2 2 0IVN:xnys Ivanhoe Mines Ltd New York Stock Exchange 4 4 0IVR:xnys New York Stock Exchange 8 3 5IVZ:xnys Invesco Ltd New York Stock Exchange 3 3 0IX:xnys Orix Corporation New York Stock Exchange 5 3 2JAG:xnys Jaguar Mining Inc. New York Stock Exchange 4 4 0JAH:xnys Jarden Corp. New York Stock Exchange 4 3 1JAS:xnys Jo-Ann Stores Inc. New York Stock Exchange 4 3 1JBL:xnys Jabil Circuit, Inc. New York Stock Exchange 4 3 1JBT:xnys New York Stock Exchange 4 3 1JCG:xnys J Crew Group Inc. New York Stock Exchange 4 3 1JCI:xnys Johnson Controls New York Stock Exchange 2 2 0JCP:xnys J C Penney Co. New York Stock Exchange 3 3 0JEC:xnys New York Stock Exchange 3 3 0JEF:xnys Jefferies Group New York Stock Exchange 3 3 0JEQ:xnys Japan Equity Fund Inc. New York Stock Exchange 3 3 0JGT:xnys New York Stock Exchange 3 3 0JLL:xnys Jones Lang LaSalle Inc. New York Stock Exchange 3 3 0JNJ:xnys Johnson & Johnson New York Stock Exchange 2 2 0

International Coal Group Inc.L-1 Identity Solutions Inc.

International Flavors & Fragrances Inc.

ING Clarion Global Real Estate Income FundInternational Game TechnologyInterContinental Hotels Group PlcInterstate Hotels & Resorts Inc.Information Handling Services Inc.Morgan Stanley India Investment Fund Inc.

Inverness Medical Innovations Inc.

World Fuel Services Corp.Ion Geophysical Corporation

Interpublic Group of Companies Inc.

International Rectifier CorporationInversiones y Representaciones SAInvestment Technology Group Inc.Itau Unibanco Banco Multiplo

Invesco Mortgage Capital Inc.

John Bean Technologies Corp.

Jacobs Engineering Group

Nuveen Multi-Currency Short-Term Government Income

JNPR:xnys Juniper Networks New York Stock Exchange 2 8 -6JNS:xnys New York Stock Exchange 4 3 1JNY:xnys New York Stock Exchange 4 4 0JOE:xnys St Joe Co. New York Stock Exchange 3 3 0JOF:xnys New York Stock Exchange 3 3 0JPM:xnys JPMorgan Chase & Co. New York Stock Exchange 2 2 0JRO:xnys New York Stock Exchange 5 3 2JTX:xnys New York Stock Exchange 6 3 3JWA:xnys John Wiley & Sons Inc. New York Stock Exchange 3 3 0JWN:xnys Nordstrom Inc. New York Stock Exchange 3 3 0K:xnys Kellogg Co. New York Stock Exchange 3 3 0KB:xnys KB Financial Group Inc. New York Stock Exchange 3 3 0KBH:xnys KB Home New York Stock Exchange 4 4 0KBR:xnys KBR Inc. New York Stock Exchange 3 3 0KCI:xnys Kinetic Concepts Inc. New York Stock Exchange 3 3 0KCP:xnys New York Stock Exchange 5 4 1KDN:xnys Kaydon Corporation New York Stock Exchange 3 3 0KED:xnys New York Stock Exchange 5 3 2KEG:xnys New York Stock Exchange 5 4 1KEP:xnys New York Stock Exchange 3 3 0KEY:xnys KeyCorp New York Stock Exchange 3 3 0KF:xnys The Korea Fund Inc. New York Stock Exchange 5 3 2KFN:xnys New York Stock Exchange 5 5 0KFT:xnys Kraft Foods Inc. New York Stock Exchange 2 2 0KFY:xnys New York Stock Exchange 4 3 1KG:xnys King Pharm New York Stock Exchange 3 3 0KGC:xnys Kinross Gold Corp. New York Stock Exchange 3 3 0KHD:xnys New York Stock Exchange 5 3 2KIM:xnys Kimco Realty Corp. New York Stock Exchange 3 3 0KKD:xnys New York Stock Exchange 5 4 1KMB:xnys Kimberly-Clark New York Stock Exchange 2 2 0KMP:xnys Kinder Morgan New York Stock Exchange 3 3 0KMT:xnys Kennametal Inc. New York Stock Exchange 4 3 1KMX:xnys Carmax Inc. New York Stock Exchange 3 3 0KND:xnys Kindred Healthcare Inc. New York Stock Exchange 5 3 2KNL:xnys Knoll Inc. New York Stock Exchange 3 3 0KNM:xnys Konami Corporation New York Stock Exchange 3 3 0KO:xnys Coca-Cola Co. New York Stock Exchange 2 2 0KOF:xnys New York Stock Exchange 3 3 0KR:xnys Kroger Co. New York Stock Exchange 3 3 0KRG:xnys Kite Realty Group Trust New York Stock Exchange 5 4 1KSS:xnys Kohl's Corp. New York Stock Exchange 3 3 0KSU:xnys Kansas City Southern New York Stock Exchange 4 3 1KTC:xnys KT Corporation New York Stock Exchange 3 3 0KTF:xnys New York Stock Exchange 5 3 2KV_A:xnys K-V Pharmaceutical Co. New York Stock Exchange 6 6 0KWK:xnys New York Stock Exchange 4 3 1KWR:xnys Quaker Chemical Corp. New York Stock Exchange 5 4 1KYO:xnys Kyocera Corp. New York Stock Exchange 3 3 0L:xnys Loews Corp. New York Stock Exchange 3 3 0LAB:xnys LaBranche & Co. Inc. New York Stock Exchange 4 4 0LAZ:xnys Lazard Ltd New York Stock Exchange 3 3 0LCC:xnys US Airways Group Inc. New York Stock Exchange 7 8 -1LDF:xnys New York Stock Exchange 3 3 0

Janus Capital Group Inc.Jones Apparel Group Inc.Japan Smaller Capitalizaion Fund Inc.Nuveen Floating Rate Income Opportunity FundJackson Hewitt Tax Service Inc.

Kenneth Cole Productions Inc.Kayne Anderson Energy Development CompanyKey Energy Services Inc.Korea Electric Power Corporation

KKR Financial Holdings LLCKorn/Ferry International

KHD Humboldt Wedag International LtdKrispy Kreme Doughnuts Inc.

Coca-Cola Femsa SA de CV

DWS Municipal Income TrustQuicksilver Resources Inc.

Latin American Discovery Fund Inc.

LDK:xnys LDK Solar Co. Ltd New York Stock Exchange 6 5 1LDR:xnys Landauer Inc. New York Stock Exchange 3 3 0LEE:xnys New York Stock Exchange 8 6 2LEG:xnys Legget & Platt New York Stock Exchange 3 3 0LEN:xnys Lennar Corp. New York Stock Exchange 4 3 1LEO:xnys New York Stock Exchange 5 3 2LF:xnys New York Stock Exchange 5 4 1LFC:xnys New York Stock Exchange 3 3 0LFL:xnys Lan Airlines SA New York Stock Exchange 3 3 0LFT:xnys New York Stock Exchange 4 3 1LGF:xnys New York Stock Exchange 4 3 1LH:xnys New York Stock Exchange 3 3 0LHO:xnys New York Stock Exchange 5 4 1LIZ:xnys Liz Clairborne Inc. New York Stock Exchange 6 5 1LL:xnys Lumber Liquidators Inc. New York Stock Exchange 3 3 0LLL:xnys New York Stock Exchange 3 3 0LLY:xnys Eli Lilly New York Stock Exchange 2 2 0LM:xnys Legg Mason Inc. New York Stock Exchange 3 3 0LMT:xnys Lockheed Martin New York Stock Exchange 2 2 0LNC:xnys New York Stock Exchange 4 3 1LNN:xnys New York Stock Exchange 4 4 0LNT:xnys Alliant Energy Corp. New York Stock Exchange 3 3 0LO:xnys Lorillard Inc. New York Stock Exchange 3 3 0LOW:xnys Lowes Companies New York Stock Exchange 2 2 0LPL:xnys LG Display Co. Ltd New York Stock Exchange 3 3 0LPS:xnys New York Stock Exchange 3 3 0LPX:xnys Lousiana Pacific New York Stock Exchange 4 4 0LRY:xnys Liberty Property Trust New York Stock Exchange 3 3 0LSI:xnys LSI Corporation New York Stock Exchange 3 4 -1LTD:xnys Limited Brands Inc. New York Stock Exchange 3 3 0LTM:xnys Life Time Fitness Inc. New York Stock Exchange 4 4 0LUK:xnys New York Stock Exchange 3 3 0LUV:xnys Southwest Airlines Co. New York Stock Exchange 3 3 0LUX:xnys Luxottica Group SpA New York Stock Exchange 3 3 0LVS:xnys Las Vegas Sands Corp. New York Stock Exchange 4 4 0LXK:xnys New York Stock Exchange 3 3 0LXU:xnys LSB Industries Inc. New York Stock Exchange 8 3 5LYG:xnys Lloyds Banking Grp New York Stock Exchange 3 3 0LYV:xnys Live Nation New York Stock Exchange 4 4 0LZ:xnys Lubrizol Corporation New York Stock Exchange 3 3 0LZB:xnys La-Z-Boy Incorporated New York Stock Exchange 6 4 2M:xnys Macys Inc. New York Stock Exchange 3 3 0MA:xnys New York Stock Exchange 3 3 0MAC:xnys Macerich Co. New York Stock Exchange 4 3 1MAN:xnys Manpower Inc. New York Stock Exchange 3 3 0MAR:xnys New York Stock Exchange 3 3 0MAS:xnys Masco Corp. New York Stock Exchange 3 3 0MAY:xnys The Malaysia Fund Inc. New York Stock Exchange 3 3 0MBI:xnys MBIA Inc. New York Stock Exchange 3 2 1MBT:xnys Mobile TeleSystems New York Stock Exchange 3 3 0MCD:xnys McDonald's Corp. New York Stock Exchange 2 2 0MCK:xnys McKesson Hboc New York Stock Exchange 3 3 0MCO:xnys Moody's Corp. New York Stock Exchange 3 3 0MCY:xnys Mercury General Corp. New York Stock Exchange 3 3 0

Lee Enterprises Incorporated

Dreyfus Strategic Municipals Inc.LeapFrog Enterprises, Inc.China Life Insurance Company LimitedLongtop Financial Technologies Inc.Lions Gate Entertainment Corp.Laboratory Corp. Of AmeriLaSalle Hotel Properties

L 3 Communication Holdings Inc.

Lincoln National CorporationLindsay Manufacturing Co.

Lender Processing Services Inc.

Leucadia National Corp.

Lexmark International Inc.

MasterCard Incorporated

Marriott International Inc.

MD:xnys MEDNAX Inc. New York Stock Exchange 4 3 1MDC:xnys M.D.C. Holdings Inc. New York Stock Exchange 3 3 0MDP:xnys Meredith Corp. New York Stock Exchange 3 3 0MDR:xnys New York Stock Exchange 3 3 0MDT:xnys Medtronic Inc. New York Stock Exchange 2 2 0MDU:xnys New York Stock Exchange 3 3 0ME:xnys Mariner Energy Inc. New York Stock Exchange 4 4 0MED:xnys Medifast Inc. New York Stock Exchange 5 4 1MEE:xnys Massey Energy Co. New York Stock Exchange 5 3 2MEG:xnys Media General Inc. New York Stock Exchange 8 5 3MEI:xnys New York Stock Exchange 5 4 1MET:xnys Metlife Inc. New York Stock Exchange 2 2 0MF:xnys MF Global Ltd New York Stock Exchange 4 3 1MFA:xnys New York Stock Exchange 3 3 0MFE:xnys McAfee Inc. New York Stock Exchange 3 3 0MFG:xnys New York Stock Exchange 3 3 0MFW:xnys M & F Worldwide Corp. New York Stock Exchange 5 4 1MG:xnys Mistras Group New York Stock Exchange 8 8 0MGA:xnys Magna International New York Stock Exchange 3 3 0MGI:xnys New York Stock Exchange 6 4 2MGM:xnys MGM Mirage Inc. New York Stock Exchange 4 3 1MGS:xnys Metrogas SA New York Stock Exchange 7 6 1MHP:xnys McGraw Hill Cos New York Stock Exchange 3 3 0MHS:xnys New York Stock Exchange 2 2 0MI:xnys Marshall & Ilsley Corp. New York Stock Exchange 5 3 2MIL:xnys Millipore Cp New York Stock Exchange 3 3 0MIM:xnys MI Developments Inc. New York Stock Exchange 3 3 0MIR:xnys Mirant Corporation New York Stock Exchange 8 3 5MJN:xnys New York Stock Exchange 5 3 2MKC:xnys New York Stock Exchange 3 3 0MKL:xnys Markel Corp. New York Stock Exchange 3 3 0MLI:xnys Mueller Inds Inc. New York Stock Exchange 3 3 0MLM:xnys New York Stock Exchange 3 3 0MLP:xnys New York Stock Exchange 5 5 0MMC:xnys Marsh & McLennan New York Stock Exchange 3 3 0MMM:xnys 3M Company New York Stock Exchange 2 2 0MMP:xnys New York Stock Exchange 8 3 5MMR:xnys New York Stock Exchange 5 4 1MMS:xnys Maximus Inc. New York Stock Exchange 3 3 0MNI:xnys New York Stock Exchange 8 7 1MO:xnys Altria Group, Inc. New York Stock Exchange 2 2 0MOH:xnys Molina Healthcare Inc. New York Stock Exchange 4 3 1MON:xnys Monsanto Company New York Stock Exchange 2 2 0MOS:xnys Mosaic Company (The) New York Stock Exchange 3 3 0MOT:xnys Motorola Inc. New York Stock Exchange 2 2 0MPG:xnys Maguire Properties Inc. New York Stock Exchange 7 7 0MPW:xnys New York Stock Exchange 3 3 0MR:xnys New York Stock Exchange 3 3 0MRH:xnys New York Stock Exchange 3 3 0MRK:xnys Merck & Co. New York Stock Exchange 2 2 0MRO:xnys Marathon Oil New York Stock Exchange 2 2 0MRX:xnys Medicis Pharmaceutical New York Stock Exchange 3 3 0MS:xnys Morgan Stanley New York Stock Exchange 2 2 0MSA:xnys New York Stock Exchange 3 3 0

McDermott International Inc.MDU Resources Group Inc.

Methode Electronics Inc.

MFA Mortgage Investments Inc.Mizuho Financial Group Inc.

MoneyGram International Inc.

Medco Health Solution Inc.

Mead Johnson Nutrition Co.McCormick & Company Inc.

Martin Marietta Materials Inc.Maui Land & Pineapple Co. Inc.

Magellan Midstream Partners LPMcMoRan Exploration Co.The McClatchy Company

Medical Properties Trust Inc.Mindray Medical International LtdMontpelier Re Holdings Ltd

Mine Safety Appliances Co.

MSB:xnys Mesabi Trust New York Stock Exchange 5 3 2MSD:xnys New York Stock Exchange 5 3 2MSF:xnys New York Stock Exchange 5 3 2MSM:xnys New York Stock Exchange 3 3 0MSO:xnys New York Stock Exchange 4 4 0MT:xnys ArcelorMittal New York Stock Exchange 3 3 0MTA:xnys New York Stock Exchange 3 3 0MTB:xnys M&T Bank Corp. New York Stock Exchange 3 3 0MTD:xnys Mettler-Toledo New York Stock Exchange 3 3 0MTE:xnys New York Stock Exchange 4 3 1MTG:xnys Mgic Invest Cp New York Stock Exchange 6 6 0MTH:xnys Meritage Homes Corp. New York Stock Exchange 4 4 0MTL:xnys New York Stock Exchange 5 3 2MTN:xnys Vail Resorts New York Stock Exchange 4 3 1MTU:xnys New York Stock Exchange 3 3 0MTW:xnys New York Stock Exchange 4 5 -1MU:xnys Micron Tech. New York Stock Exchange 3 3 0MUR:xnys Murphy Oil Corp. New York Stock Exchange 3 3 0MVC:xnys MVC Capital Inc. New York Stock Exchange 4 3 1MVL:xnys New York Stock Exchange 3 3 0MVO:xnys MV Oil Trust New York Stock Exchange 5 3 2MW:xnys New York Stock Exchange 4 3 1MWA:xnys New York Stock Exchange 5 4 1MWE:xnys New York Stock Exchange 5 3 2MWV:xnys New York Stock Exchange 3 3 0MWW:xnys Monster Worldwide Inc. New York Stock Exchange 4 3 1MXB:xnys MSCI Inc. New York Stock Exchange 3 3 0MYE:xnys Myers Industries Inc. New York Stock Exchange 8 3 5N:xnys NetSuite Inc. New York Stock Exchange 4 3 1NAT:xnys New York Stock Exchange 3 3 0NAV:xnys New York Stock Exchange 3 3 0NBG:xnys New York Stock Exchange 3 3 0NBL:xnys Noble Energy Inc. New York Stock Exchange 3 3 0NBR:xnys Nabors Industries Ltd New York Stock Exchange 3 3 0NCI:xnys New York Stock Exchange 3 3 0NCR:xnys NCR Corp. New York Stock Exchange 3 4 -1NCS:xnys New York Stock Exchange 7 6 1NCT:xnys New York Stock Exchange 6 6 0NDN:xnys 99 Cents Only Stores New York Stock Exchange 4 3 1NE:xnys New York Stock Exchange 3 3 0NEM:xnys Newmont Mining New York Stock Exchange 2 2 0NEU:xnys NewMarket Corp. New York Stock Exchange 3 3 0NFG:xnys National Fuel Gas Co. New York Stock Exchange 8 3 5NFJ:xnys New York Stock Exchange 3 3 0NFX:xnys New York Stock Exchange 3 3 0NGG:xnys National Grid Plc New York Stock Exchange 8 3 5NGS:xnys New York Stock Exchange 4 3 1NHP:xnys New York Stock Exchange 3 3 0NI:xnys Nisource Inc. New York Stock Exchange 3 3 0NIO:xnys New York Stock Exchange 3 3 0NJR:xnys New York Stock Exchange 3 3 0NKE:xnys Nike Inc. New York Stock Exchange 2 2 0NL:xnys NL Industries Inc. New York Stock Exchange 4 3 1NLC:xnys New York Stock Exchange 3 3 0

Morgan Stanley Emerging Markets Debt Fund Inc.Morgan Stanley Emerging Markets Fund Inc.Msc Industries Direct Co. Inc.Martha Stewart Living Omnimedia Inc.Magyar Telekom Telecommunications Plc

Mahanagar Telephone Nigam Ltd

Stalnaya Gruppa MechelMitsubishi UFJ Financial Group Inc.Manitowoc Company Inc.

Marvel Entertainment Inc.The Mens Wearhouse Inc.Mueller Water Products Inc.MarkWest Energy Partners L PMeadWestvaco Corporation

Nordic American Tanker Shipping LimitedNavistar International Corp.National Bank Greece SA

Navigant Consulting Inc.NCI Building Systems Inc.Newcastle Investment Corp.Noble Corp. (New) (Cayman)

NFJ Dividend, Interest & Premium Strategy FundNewfield Exploration Co.Natural Gas Services Group Inc.Nationwide Health Properties Inc.Nuveen Insured Municipal Opportunity Fund Inc.New Jersey Resources Corp.

Nalco Holding Company

NLS:xnys Nautilus Group, Inc. New York Stock Exchange 7 7 0NLY:xnys New York Stock Exchange 3 3 0NM:xnys New York Stock Exchange 3 3 0NMM:xnys New York Stock Exchange 5 3 2NMR:xnys Nomura Holdings Inc. New York Stock Exchange 3 3 0NNI:xnys Nelnet Inc. New York Stock Exchange 5 3 2NOA:xnys New York Stock Exchange 5 4 1NOC:xnys Northrop Grumman New York Stock Exchange 2 2 0NOK:xnys Nokia Oyj New York Stock Exchange 3 3 0NOV:xnys New York Stock Exchange 2 2 0NP:xnys Neenah Paper Inc. New York Stock Exchange 5 4 1NPD:xnys New York Stock Exchange 4 3 1NPK:xnys New York Stock Exchange 5 3 2NR:xnys New York Stock Exchange 4 4 0NRF:xnys New York Stock Exchange 5 3 2NRG:xnys NRG Energy Inc. New York Stock Exchange 3 3 0NRP:xnys New York Stock Exchange 5 3 2NS:xnys NuStar Energy LP New York Stock Exchange 3 3 0NSC:xnys Norfolk Southern New York Stock Exchange 2 2 0NSH:xnys New York Stock Exchange 8 3 5NSM:xnys New York Stock Exchange 3 3 0NSR:xnys NeuStar Inc. New York Stock Exchange 3 3 0NST:xnys NStar New York Stock Exchange 3 3 0NTE:xnys New York Stock Exchange 4 3 1NTG:xnys NATCO Group Inc. New York Stock Exchange 3 3 0NTT:xnys New York Stock Exchange 3 3 0NTY:xnys NBTY Inc. New York Stock Exchange 3 3 0NTZ:xnys Natuzzi SpA New York Stock Exchange 5 4 1NU:xnys New York Stock Exchange 3 3 0NUE:xnys Nucor Corp. New York Stock Exchange 3 3 0NUS:xnys New York Stock Exchange 3 3 0NVO:xnys Novo Nordisk A/S New York Stock Exchange 3 3 0NVS:xnys Novartis New York Stock Exchange 3 3 0NWL:xnys Newell Rubbermd New York Stock Exchange 3 3 0NWY:xnys New York Stock Exchange 4 4 0NXY:xnys Nexen Inc. New York Stock Exchange 3 3 0NYB:xnys New York Stock Exchange 3 3 0NYT:xnys New York Times Co. New York Stock Exchange 4 5 -1NYX:xnys NYSE Euronext New York Stock Exchange 3 3 0NZT:xnys New York Stock Exchange 3 3 0O:xnys New York Stock Exchange 3 3 0OC:xnys Owens Corning New York Stock Exchange 4 3 1OCN:xnys Ocwen Financial Corp. New York Stock Exchange 4 3 1OCR:xnys Omnicare Inc. New York Stock Exchange 3 3 0OCWSB:xnys New York Stock Exchange 3 8 -5ODP:xnys Office Depot New York Stock Exchange 4 4 0OEH:xnys New York Stock Exchange 4 4 0OFG:xnys New York Stock Exchange 5 4 1OHI:xnys New York Stock Exchange 3 3 0OI:xnys Owens Illinois Inc. New York Stock Exchange 3 3 0OII:xnys New York Stock Exchange 3 3 0OIS:xnys New York Stock Exchange 3 3 0OKE:xnys Oneok Inc. New York Stock Exchange 3 3 0OKS:xnys Oneok Partners LP New York Stock Exchange 3 3 0

Annaly Capital Mangement Inc.Navios Maritime Holdings Inc.Navios Maritime Partners L.P.

North American Energy Partners Inc.

National Oilwell Varco Inc.China Nepstar Chain Drugstore LtdNational Presto Industries Inc.Newpark Resources Inc.NorthStar Realty Finance Corp.Natural Resource Partners LP

NuStar GP Holdings LLCNational Semiconductor

Nam Tai Electronics Inc.Nippon Telegraph and Telephone Corp.

Northeast Utilities SystemsNu Skin Enterprises, Inc.

New York & Company Inc.New York Community Bancorp Inc.

Telecom Corporation of New Zealand LtdRealty Income Corporation

Owens Corning - Warrants - NOCTOrient Express Hotels LtdOriental Financial Group Inc.Omega Healthcare Investors Inc.Oceaneering International Inc.Oil States International Inc.

OLA:xnys New York Stock Exchange 5 3 2OLN:xnys Olin Corp. New York Stock Exchange 5 3 2OMC:xnys Omnicom Group Inc. New York Stock Exchange 3 3 0OMG:xnys OM Group Inc. New York Stock Exchange 3 3 0OMX:xnys OfficeMax Inc. New York Stock Exchange 5 4 1ORA:xnys New York Stock Exchange 3 3 0ORB:xnys Orbital Sciences Corp. New York Stock Exchange 3 3 0ORI:xnys New York Stock Exchange 3 3 0ORN:xnys New York Stock Exchange 4 4 0OSG:xnys New York Stock Exchange 4 3 1OSK:xnys Oshkosh Corp. New York Stock Exchange 5 3 2OTE:xnys New York Stock Exchange 6 3 3OWW:xnys Orbitz Worldwide Inc. New York Stock Exchange 5 6 -1OXY:xnys New York Stock Exchange 2 2 0OZM:xnys New York Stock Exchange 5 3 2PAA:xnys New York Stock Exchange 3 3 0PAC:xnys New York Stock Exchange 3 3 0PAR:xnys 3PAR Inc. New York Stock Exchange 4 4 0PAS:xnys PepsiAmericas Inc. New York Stock Exchange 3 3 0PAY:xnys VeriFone Holdings Inc. New York Stock Exchange 4 3 1PBG:xnys New York Stock Exchange 3 3 0PBH:xnys New York Stock Exchange 3 3 0PBI:xnys Pitney Bowes Inc. New York Stock Exchange 3 3 0PBR:xnys Petroleo Brasil New York Stock Exchange 3 3 0PBRa:xnys New York Stock Exchange 3 3 0PBT:xnys New York Stock Exchange 4 3 1PC:xnys Panasonic Corp. New York Stock Exchange 4 3 1PCG:xnys PG&E Corp. New York Stock Exchange 3 3 0PCH:xnys New York Stock Exchange 5 3 2PCL:xnys New York Stock Exchange 4 4 0PCP:xnys New York Stock Exchange 3 3 0PCS:xnys New York Stock Exchange 3 3 0PCU:xnys New York Stock Exchange 3 3 0PCX:xnys Patriot Coal Corp. New York Stock Exchange 6 4 2PDA:xnys BRF-Brasil Foods S.A. New York Stock Exchange 8 3 5PDE:xnys Pride Intl. Inc. New York Stock Exchange 3 3 0PDS:xnys Precision Drilling New York Stock Exchange 5 3 2PEG:xnys Publ Svc Enter New York Stock Exchange 2 2 0PEI:xnys New York Stock Exchange 5 4 1PEP:xnys Pepsico Inc. New York Stock Exchange 2 2 0PFE:xnys Pfizer Inc. New York Stock Exchange 2 2 0PFG:xnys New York Stock Exchange 3 3 0PFK:xnys New York Stock Exchange 8 3 5PFN:xnys New York Stock Exchange 4 3 1PG:xnys Procter & Gamble Co. New York Stock Exchange 2 2 0PGH:xnys New York Stock Exchange 5 3 2PGN:xnys Progress Energy New York Stock Exchange 3 3 0PGR:xnys Progressive Corp. New York Stock Exchange 3 3 0PH:xnys New York Stock Exchange 3 3 0PHG:xnys Koninklijke Philips New York Stock Exchange 3 3 0PHI:xnys New York Stock Exchange 3 3 0PHK:xnys New York Stock Exchange 5 3 2PHM:xnys Pulte Homes Inc. New York Stock Exchange 3 3 0PII:xnys Polaris Industries Inc. New York Stock Exchange 4 3 1

Old Mutual Claymore Long Short Fund

Ormat Technologies Inc.Old Republic International Corp.Orion Marine Group Inc.Overseas Shipholding Group Inc.Hellenic Telecommunication Organisation SAOccidental Petroleum Corp.Och Ziff Capital Management GroupPlains All American Pipeline LPGrupo Aeroportuario del Pacifico S.A.B. de CV

The Pepsi Bottling GroupPrestige Brands Holdings Inc.

Petroleo Brasileiro SA PetrobrasPermian Basin Realty Trust

Potlatch Corporation (Holding Company)Plum Creek Timber Co. Inc.Precision Castparts Corp.MetroPCS Communications Inc.Southern Copper Corporation

Pennsylvania Real Estate Investment Trust

Principal Financial Group Inc.Prudential Financial Inc. - NOCT 20090820PIMCO Floating Rate Strategy FundPengrowth Energy Trust

Parker Hannifin CorporationPhilippine Long Distance Telephone Co.PIMCO High Income Fund

PIKE:xnys Pike Electric Corp. New York Stock Exchange 8 8 0PIR:xnys Pier 1 Imports Inc. New York Stock Exchange 6 5 1PKD:xnys Parker Drilling Co. New York Stock Exchange 4 4 0PKG:xnys New York Stock Exchange 3 3 0PKI:xnys Perkinelmer New York Stock Exchange 3 3 0PKX:xnys POSCO New York Stock Exchange 3 3 0PL:xnys Protective Life New York Stock Exchange 4 5 -1PLA:xnys New York Stock Exchange 5 6 -1PLD:xnys Prologis New York Stock Exchange 3 3 0PLL:xnys Pall Corp. New York Stock Exchange 3 3 0PLT:xnys Plantronics New York Stock Exchange 3 3 0PM:xnys New York Stock Exchange 3 3 0PMC:xnys PharMerica Corp. New York Stock Exchange 3 3 0PMI:xnys The PMI Group Inc. New York Stock Exchange 8 6 2PMT:xnys New York Stock Exchange 8 3 5PNC:xnys New York Stock Exchange 3 3 0PNK:xnys New York Stock Exchange 6 4 2PNM:xnys PNM Resources Inc. New York Stock Exchange 3 3 0PNR:xnys Pentair Inc. New York Stock Exchange 3 3 0PNW:xnys New York Stock Exchange 3 3 0PNY:xnys New York Stock Exchange 3 3 0POL:xnys PolyOne Corp. New York Stock Exchange 5 4 1POM:xnys Pepco Holdings Inc. New York Stock Exchange 3 3 0POT:xnys New York Stock Exchange 3 3 0PPD:xnys New York Stock Exchange 3 4 -1PPG:xnys PPG Ind. New York Stock Exchange 3 3 0PPL:xnys PPL Corp. New York Stock Exchange 3 3 0PQ:xnys PETROQUEST ENERG New York Stock Exchange 5 5 0PRO:xnys PROS Holdings Inc. New York Stock Exchange 4 3 1PRS:xnys Primus Guaranty Ltd New York Stock Exchange 4 3 1PRU:xnys New York Stock Exchange 2 2 0PRX:xnys New York Stock Exchange 3 3 0PSA:xnys Public Storage Inc. New York Stock Exchange 3 3 0PSS:xnys Collective Brands Inc. New York Stock Exchange 5 3 2PTI:xnys New York Stock Exchange 4 3 1PTR:xnys New York Stock Exchange 3 3 0PTV:xnys Pactiv Corp. New York Stock Exchange 3 3 0PTY:xnys New York Stock Exchange 4 3 1PVD:xnys New York Stock Exchange 8 3 5PVH:xnys New York Stock Exchange 3 3 0PVR:xnys New York Stock Exchange 5 3 2PVX:xnys Provident Energy Trust New York Stock Exchange 3 3 0PWE:xnys New York Stock Exchange 3 3 0PWR:xnys Quanta Services Inc. New York Stock Exchange 3 3 0PX:xnys Praxair Inc. New York Stock Exchange 2 2 0PXD:xnys New York Stock Exchange 3 3 0PXP:xnys New York Stock Exchange 3 3 0PZE:xnys New York Stock Exchange 3 3 0PZN:xnys New York Stock Exchange 5 5 0Q:xnys QWest Comms Intl. New York Stock Exchange 3 4 -1QTM:xnys Quantum Corporation New York Stock Exchange 7 5 2QXM:xnys New York Stock Exchange 5 5 0R:xnys Ryder System Inc. New York Stock Exchange 3 3 0RA:xnys Railamerica Inc. New York Stock Exchange 8 8 0

Packaging Corporation of America

Playboy Enterprises Inc.

Philip Morris International Inc.

PennyMac Mortgage Investment TrustThe Pnc Financial Services GroupPinnacle Entertainment Inc.

Pinnacle West Capital Corp.Piedmont Natural Gas Inc.

Potash Corp. of Saskatchewan Inc.Pre-Paid Legal Services Inc.

Prudential Financial Inc.Par Pharmaceutical Companies Inc.

Patni Computer Systems LtdPetroChina Company LtdPIMCO Corporate Opportunity FundAdministradora de Fondos de Pensiones Provida SAPhillips-Van Heusen Corp.Penn Virginia Resource Partners LPPenn West Energy Trust

Pioneer Natural Resources Co.Plains Exploration & Production Co.Petrobras Energia Participaciones SAPzena Investment Management Inc.

Qiao Xing Mobile Communication Co. Ltd

RAD:xnys Rite Aid Corporation New York Stock Exchange 5 4 1RAH:xnys Ralcorp Holdings Inc. New York Stock Exchange 3 3 0RAI:xnys Reynolds American Inc. New York Stock Exchange 3 3 0RAS:xnys RAIT Financial Trust New York Stock Exchange 6 5 1RAX:xnys Rackspace Hosting Inc. New York Stock Exchange 4 3 1RBA:xnys New York Stock Exchange 3 3 0RBN:xnys Robbins & Myers Inc. New York Stock Exchange 3 3 0RBS:xnys New York Stock Exchange 3 3 0RC:xnys New York Stock Exchange 4 4 0RCI:xnys New York Stock Exchange 3 3 0RCL:xnys Royal Caribbean New York Stock Exchange 3 3 0RDC:xnys Rowan Companies Inc. New York Stock Exchange 3 3 0RDN:xnys Radian Group Inc. New York Stock Exchange 6 6 0RDSa:xnys Royal Dutch Shell Plc A New York Stock Exchange 3 3 0RDY:xnys New York Stock Exchange 3 4 -1RE:xnys Everest Re Group Ltd New York Stock Exchange 3 3 0REG:xnys Regency Centers Corp. New York Stock Exchange 3 3 0REP:xnys Repsol Ypf New York Stock Exchange 3 3 0REV:xnys Revlon Inc. New York Stock Exchange 4 7 -3RF:xnys New York Stock Exchange 3 3 0RGC:xnys New York Stock Exchange 3 3 0RGR:xnys Sturm Ruger & Co. Inc. New York Stock Exchange 5 3 2RHB:xnys RehabCare Group Inc. New York Stock Exchange 3 4 -1RHI:xnys New York Stock Exchange 3 3 0RHT:xnys Red Hat Inc. New York Stock Exchange 3 3 0RIG:xnys Transocean Ltd New York Stock Exchange 2 2 0RJF:xnys New York Stock Exchange 3 3 0RKT:xnys Rock-Tenn Co. New York Stock Exchange 3 3 0RL:xnys New York Stock Exchange 3 3 0RLF:xnys New York Stock Exchange 5 6 -1RMD:xnys ResMed Inc. New York Stock Exchange 3 3 0RNE:xnys New York Stock Exchange 4 3 1RNR:xnys New York Stock Exchange 4 3 1ROC:xnys New York Stock Exchange 4 4 0ROK:xnys New York Stock Exchange 3 3 0ROP:xnys Roper Industries Inc. New York Stock Exchange 3 3 0ROS:xnys Rostelecom New York Stock Exchange 3 3 0RPM:xnys RPM International Inc. New York Stock Exchange 3 3 0RRC:xnys Range Resources Corp. New York Stock Exchange 3 3 0RRI:xnys Reliant Energy Inc. New York Stock Exchange 4 3 1RS:xnys New York Stock Exchange 3 3 0RSG:xnys Republic Services Inc. New York Stock Exchange 3 3 0RSH:xnys Radioshack New York Stock Exchange 3 3 0RST:xnys Rosetta Stone Inc. New York Stock Exchange 8 3 5RT:xnys Ruby Tuesday Inc. New York Stock Exchange 4 4 0RTI:xnys New York Stock Exchange 5 4 1RTN:xnys Raytheon Co. New York Stock Exchange 2 2 0RTP:xnys Rio Tinto Plc New York Stock Exchange 3 3 0RWT:xnys Redwood Trust Inc. New York Stock Exchange 3 3 0RX:xnys IMS Health Inc. New York Stock Exchange 3 3 0RY:xnys Royal Bank of Canada New York Stock Exchange 4 3 1RYL:xnys The Ryland Group, Inc. New York Stock Exchange 3 4 -1RYN:xnys Rayonier Inc. New York Stock Exchange 3 3 0RZ:xnys New York Stock Exchange 6 6 0

Ritchie Bros. Auctioneers Inc.Royal Bank of Scotland Group PlcGrupo Radio Centro SAB de CVRogers Communications Inc.

Dr. Reddys Laboratories Ltd

Regions Financial CorporationRegal Entertainment Group

Robert Half International Inc.

Raymond James Financial Inc.Polo Ralph Lauren CorporationCohen & Steers Advantage Income Realty Fund Inc.Morgan Stanley Eastern Europe Fund Inc.Renaissancere HoldingsRockwood Holdings Inc.Rockwell Automation Inc.

Reliance Steel & Aluminum Co.

RTI International Metals Inc.

Raser Technologies Inc.

S:xnys Sprint Nextel Corp. New York Stock Exchange 2 4 -2SAH:xnys Sonic Automotive Inc. New York Stock Exchange 5 5 0SAI:xnys Saic Inc. New York Stock Exchange 3 3 0SAM:xnys New York Stock Exchange 3 3 0SAN:xnys Banco Santander Chile New York Stock Exchange 8 3 5SAP:xnys SAP Aktiengesell New York Stock Exchange 3 3 0SAY:xnys New York Stock Exchange 5 3 2SB:xnys Safe Bulkers Inc. New York Stock Exchange 4 3 1SBR:xnys Sabine Royalty Trust New York Stock Exchange 4 3 1SBS:xnys New York Stock Exchange 3 3 0SCG:xnys Scana Corporation New York Stock Exchange 3 3 0SCI:xnys New York Stock Exchange 3 3 0SCL:xnys Stepan Company New York Stock Exchange 3 3 0SCR:xnys New York Stock Exchange 4 3 1SCS:xnys Steelcase Inc. New York Stock Exchange 4 3 1SD:xnys SandRidge Energy Inc. New York Stock Exchange 4 5 -1SE:xnys Spectra Energy Corp. New York Stock Exchange 3 3 0SEE:xnys Sealed Air Cp New York Stock Exchange 3 3 0SEH:xnys Spartech Corp. New York Stock Exchange 8 3 5SEM:xnys New York Stock Exchange 8 3 5SF:xnys Stifel Financial Corp. New York Stock Exchange 3 3 0SFD:xnys Smithfield Foods Inc. New York Stock Exchange 4 3 1SFE:xnys New York Stock Exchange 5 5 0SFI:xnys iStar Financial Inc. New York Stock Exchange 4 5 -1SFL:xnys New York Stock Exchange 4 3 1SFY:xnys Swift Energy Co. New York Stock Exchange 5 4 1SGY:xnys Stone Energy Corp. New York Stock Exchange 5 5 0SHAW:xnys Shaw Group Inc. New York Stock Exchange 3 8 -5SHG:xnys New York Stock Exchange 3 3 0SHI:xnys New York Stock Exchange 3 4 -1SHO:xnys New York Stock Exchange 5 3 2SHS:xnys Sauer Inc. New York Stock Exchange 5 5 0SHW:xnys Sherwin-Williams New York Stock Exchange 3 3 0SI:xnys Siemens AG New York Stock Exchange 3 3 0SID:xnys New York Stock Exchange 3 3 0SIG:xnys Signet Jewelers Ltd New York Stock Exchange 3 3 0SII:xnys Smith International Inc. New York Stock Exchange 3 3 0SJM:xnys JM Smucker Company New York Stock Exchange 8 3 5SJR:xnys New York Stock Exchange 3 3 0SJT:xnys New York Stock Exchange 3 3 0SJW:xnys SJW Corp. New York Stock Exchange 3 3 0SKH:xnys New York Stock Exchange 4 3 1SKM:xnys SK Telecom Co. New York Stock Exchange 3 3 0SKS:xnys Saks Inc. New York Stock Exchange 5 4 1SKT:xnys New York Stock Exchange 3 3 0SKX:xnys Skechers USA Inc. New York Stock Exchange 4 4 0SLB:xnys Schlumberger Ltd New York Stock Exchange 2 2 0SLE:xnys Sara Lee Corp. New York Stock Exchange 3 3 0SLF:xnys Sun Life Financial Inc. New York Stock Exchange 5 3 2SLG:xnys SL Green Realty Corp. New York Stock Exchange 4 3 1SLM:xnys SLM Corporation New York Stock Exchange 4 3 1SLT:xnys New York Stock Exchange 3 3 0SLW:xnys Silver Wheaton Corp. New York Stock Exchange 3 3 0SM:xnys New York Stock Exchange 3 3 0

Boston Beer Company Inc.

Satyam Computer Services Ltd

Companhia de Saneamento Basico (SABESP)Service Corporation InternationalSimcere Pharmaceutical Group

Select Medical Holdings Corp.

Safeguard Scientifics Inc.Ship Finance International Limited

Shinhan Financial Group Co. LtdSinopec Shanghai Petrochemical Co. LtdSunstone Hotel Investors Inc.

Companhia Siderurgica Nacional

Shaw Communications Inc.San Juan Basin Royalty Trust.Skilled Healthcare Group Inc.

Tanger Factory Outlet Centers Inc.

Sterlite Industries (India) LtdSt. Mary Land & Exploration Co.

SMG:xnys Scotts Miracle-Gro Co. New York Stock Exchange 3 3 0SMI:xnys New York Stock Exchange 4 6 -2SMS:xnys New York Stock Exchange 3 3 0SNA:xnys Snap-On Inc. New York Stock Exchange 3 3 0SNE:xnys Sony Corp. ADR New York Stock Exchange 3 3 0SNI:xnys New York Stock Exchange 3 3 0SNP:xnys New York Stock Exchange 3 3 0SNS:xnys New York Stock Exchange 8 3 5SNV:xnys Synovus Finan New York Stock Exchange 5 5 0SNX:xnys SYNNEX Corp. New York Stock Exchange 4 3 1SNY:xnys Sanofi-Aventis New York Stock Exchange 3 3 0SO:xnys Southern Company New York Stock Exchange 2 2 0SOA:xnys Solutia Inc. New York Stock Exchange 5 3 2SOL:xnys ReneSola Ltd New York Stock Exchange 6 4 2SON:xnys Sonoco Products New York Stock Exchange 3 3 0SPF:xnys Standard-Pacific Corp. New York Stock Exchange 4 5 -1SPG:xnys New York Stock Exchange 3 3 0SPH:xnys New York Stock Exchange 8 3 5SPN:xnys New York Stock Exchange 3 4 -1SPP:xnys Sappi Ltd New York Stock Exchange 5 4 1SPR:xnys New York Stock Exchange 4 3 1SPW:xnys SPX Corporation New York Stock Exchange 3 3 0SQM:xnys New York Stock Exchange 3 3 0SR:xnys Standard Register Co. New York Stock Exchange 8 5 3SRE:xnys Sempra Energy New York Stock Exchange 3 3 0SRT:xnys Startek Inc. New York Stock Exchange 5 5 0SRX:xnys SRA International Inc. New York Stock Exchange 3 3 0SRZ:xnys New York Stock Exchange 7 6 1SSD:xnys New York Stock Exchange 3 3 0SSL:xnys Sasol Limited New York Stock Exchange 3 3 0SSP:xnys New York Stock Exchange 6 5 1SSW:xnys Seaspan Corporation New York Stock Exchange 4 3 1STC:xnys New York Stock Exchange 3 4 -1STD:xnys Banco Santander SA New York Stock Exchange 3 3 0STE:xnys Steris Corp. New York Stock Exchange 3 3 0STI:xnys Suntrust Bks New York Stock Exchange 2 2 0STJ:xnys St. Jude Medical Inc. New York Stock Exchange 3 3 0STL:xnys Sterling Bancorp New York Stock Exchange 5 3 2STM:xnys STMicroelectronics NV New York Stock Exchange 3 3 0STO:xnys Statoil ASA New York Stock Exchange 5 3 2STP:xnys New York Stock Exchange 3 3 0STR:xnys Questar Corp. New York Stock Exchange 3 3 0STT:xnys State Street Cp New York Stock Exchange 2 2 0STV:xnys New York Stock Exchange 4 4 0STWD:xnys New York Stock Exchange 8 8 0STZ:xnys New York Stock Exchange 3 3 0SU:xnys Suncor Energy (NEW) New York Stock Exchange 3 3 0SUN:xnys Sunoco Inc. New York Stock Exchange 3 3 0SVM:xnys Silvercorp Metals Inc. New York Stock Exchange 5 5 0SVU:xnys Supervalu Inc. New York Stock Exchange 3 3 0SWC:xnys New York Stock Exchange 5 4 1SWI:xnys SolarWinds Inc. New York Stock Exchange 8 4 4SWK:xnys Stanley Works New York Stock Exchange 3 3 0SWM:xnys New York Stock Exchange 3 2 1

Semiconductor Manufact International Corp.Sims Metal Management Ltd

Scripps Networks Interactive Inc.China Petroleum & Chemical CorporationSteak n Shake Company

Simon Property Group Inc.Suburban Propane Partners LPSuperior Energy Services Inc.Spirit AeroSystems Holdings Inc.Sociedad Quimica y Minera de Chile SA

Sunrise Assisted Living Inc.Simpson Manufacturing Co. Inc.The E.W. Scripps CompanyStewart Information Services Corp.

Suntech Power Holdings Co. Ltd

China Digital TV Holding Co. LtdStarwood Property Trust Inc.Constellation Brands Inc.

Stillwater Mining Company

Schweitzer Mauduit International Inc.

SWN:xnys New York Stock Exchange 3 3 0SWY:xnys Safeway Inc. New York Stock Exchange 3 3 0SWZ:xnys New York Stock Exchange 8 3 5SXE:xnys Stanley Inc. New York Stock Exchange 3 3 0SY:xnys Sybase Inc. New York Stock Exchange 3 3 0SYK:xnys Stryker Corp. New York Stock Exchange 3 3 0SYT:xnys Syngenta AG New York Stock Exchange 4 3 1SYX:xnys Systemax Inc. New York Stock Exchange 8 3 5SYY:xnys Sysco Corp. New York Stock Exchange 3 3 0T:xnys AT&T New York Stock Exchange 2 2 0TAC:xnys TransAlta Corp. New York Stock Exchange 3 3 0TAM:xnys Tam SA New York Stock Exchange 4 4 0TAP:xnys New York Stock Exchange 3 3 0TBI:xnys TrueBlue Inc. New York Stock Exchange 4 3 1TBL:xnys Timberland Co. New York Stock Exchange 3 4 -1TC:xnys New York Stock Exchange 8 4 4TCB:xnys TCF Financial New York Stock Exchange 3 3 0TCK:xnys Teck Resources Ltd New York Stock Exchange 4 4 0TCL:xnys New York Stock Exchange 3 4 -1TCM:xnys New York Stock Exchange 3 4 -1TCO:xnys Taubman Centers Inc. New York Stock Exchange 4 3 1TD:xnys Toronto Dominion Bank New York Stock Exchange 3 3 0TDC:xnys Teradata Corp. New York Stock Exchange 3 3 0TDF:xnys Templeton Drage New York Stock Exchange 5 3 2TDG:xnys TransDigm Group Inc. New York Stock Exchange 4 3 1TDS:xnys New York Stock Exchange 3 3 0TDW:xnys Tidewater Inc. New York Stock Exchange 3 3 0TDY:xnys Teledyne Tech. New York Stock Exchange 3 3 0TE:xnys Teco Energy Inc. New York Stock Exchange 3 3 0TEF:xnys Telefonica SA New York Stock Exchange 3 3 0TEG:xnys New York Stock Exchange 3 3 0TEI:xnys New York Stock Exchange 8 3 5TEL:xnys Tyco Electronics Ltd New York Stock Exchange 3 3 0TEN:xnys Tenneco Inc. New York Stock Exchange 6 5 1TEO:xnys Telecom Argentina SA New York Stock Exchange 3 3 0TER:xnys Teradyne Inc. New York Stock Exchange 4 3 1TEX:xnys Terex Corp. New York Stock Exchange 4 3 1TFX:xnys Teleflex Inc. New York Stock Exchange 3 3 0TGH:xnys New York Stock Exchange 4 3 1TGI:xnys Triumph Group Inc. New York Stock Exchange 8 3 5TGP:xnys New York Stock Exchange 5 3 2TGS:xnys New York Stock Exchange 4 3 1TGT:xnys Target Corp. New York Stock Exchange 2 2 0TGX:xnys Theragenics Corp. New York Stock Exchange 7 5 2THC:xnys Tenet Healthcare New York Stock Exchange 8 3 5THG:xnys New York Stock Exchange 3 3 0THI:xnys Tim Hortons Inc. New York Stock Exchange 3 3 0THO:xnys Thor Industries Inc. New York Stock Exchange 5 3 2THS:xnys TreeHouse Foods Inc. New York Stock Exchange 3 3 0TIE:xnys Titanium Metals Corp. New York Stock Exchange 4 3 1TIF:xnys Tiffany & Co. New York Stock Exchange 3 3 0TIN:xnys Temple Inland New York Stock Exchange 4 4 0TJX:xnys TJX Co. Inc. New York Stock Exchange 3 3 0TK:xnys Teekay Corporation New York Stock Exchange 4 3 1

Southwestern Energy Co.Swiss Helvetia Fund Inc. - NOCT 20090825

Molson Coors Brewing Co.

Thompson Creek Metals Co. Inc.

Tata Communications LtdTongjitang Chinese Medicines Co.

Telephone and Data Systems Inc.

Integrys Energy Group Inc.Templeton Emerging Mkts Inc. Fund - NOCT

Textainer Group Holdings LimitedTeekay LNG Partners LPTransportadora de Gas del Sur SA

The Hanover Insurance Group Inc.

TKC:xnys New York Stock Exchange 3 3 0TKF:xnys New York Stock Exchange 3 3 0TKR:xnys Timken Co. New York Stock Exchange 3 3 0TLB:xnys The Talbots Inc. New York Stock Exchange 5 5 0TLK:xnys New York Stock Exchange 3 3 0TLM:xnys Talisman Energy Inc. New York Stock Exchange 3 3 0TM:xnys Toyota Motor Corp. New York Stock Exchange 3 3 0TMK:xnys Torchmark Corp. New York Stock Exchange 3 3 0TMO:xnys New York Stock Exchange 2 2 0TMR:xnys New York Stock Exchange 7 7 0TMS:xnys Thomson New York Stock Exchange 5 4 1TMX:xnys Telefonos De Mexico New York Stock Exchange 3 3 0TNB:xnys Thomas & Betts New York Stock Exchange 3 3 0TNC:xnys Tennant Co. New York Stock Exchange 4 4 0TNE:xnys New York Stock Exchange 3 3 0TNH:xnys Terra Nitrogen Co. LP New York Stock Exchange 5 3 2TNK:xnys Teekay Tankers Ltd New York Stock Exchange 3 3 0TNL:xnys Technitrol Inc. New York Stock Exchange 5 4 1TNP:xnys New York Stock Exchange 3 3 0TNS:xnys TNS Inc. New York Stock Exchange 8 8 0TOL:xnys Toll Brothers Inc. New York Stock Exchange 3 3 0TOT:xnys Total SA New York Stock Exchange 3 3 0TPC:xnys Tutor Perini Corp. New York Stock Exchange 4 3 1TPX:xnys New York Stock Exchange 4 3 1TRA:xnys Terra Industries Inc. New York Stock Exchange 3 3 0TRF:xnys Templeton Russia New York Stock Exchange 5 3 2TRH:xnys New York Stock Exchange 8 3 5TRI:xnys Thomson Reuters Corp. New York Stock Exchange 3 3 0TRK:xnys New York Stock Exchange 3 3 0TRN:xnys Trinity Industries Inc. New York Stock Exchange 8 3 5TRP:xnys New York Stock Exchange 3 3 0TRV:xnys New York Stock Exchange 2 2 0TRW:xnys New York Stock Exchange 5 4 1TS:xnys Tenaris SA New York Stock Exchange 3 3 0TSL:xnys Trina Solar Ltd New York Stock Exchange 4 4 0TSM:xnys Taiwan Semiconductor New York Stock Exchange 3 3 0TSN:xnys Tyson Foods Inc. New York Stock Exchange 3 3 0TSO:xnys Tesoro Petroleum Corp. New York Stock Exchange 3 3 0TSP:xnys New York Stock Exchange 5 3 2TSS:xnys New York Stock Exchange 3 3 0TSU:xnys TIM Participacoes SA New York Stock Exchange 5 3 2TTC:xnys Toro Company New York Stock Exchange 3 3 0TTF:xnys The Thai Fund Inc. New York Stock Exchange 4 3 1TTI:xnys Tetra Technologies Inc. New York Stock Exchange 5 4 1TTM:xnys Tata Motors Ltd New York Stock Exchange 3 4 -1TU:xnys TELUS Corp. New York Stock Exchange 3 3 0TUP:xnys New York Stock Exchange 4 3 1TV:xnys Grupo Televisa SA New York Stock Exchange 3 3 0TVL:xnys Lin TV Corp. New York Stock Exchange 6 7 -1TWC:xnys Time Warner Cable Inc. New York Stock Exchange 5 3 2TWI:xnys New York Stock Exchange 4 4 0TWP:xnys Trex Company Inc. New York Stock Exchange 4 3 1TWX:xnys Time Warner Inc. New York Stock Exchange 2 4 -2TX:xnys Ternium SA New York Stock Exchange 3 3 0

Turkcell Iletisim Hizmetleri A.SThe Turkish Investment Fund Inc.

Telekomunikasi Indonesia Tbk PT

Thermo Fisher Scientific Inc.Merdian Resource Corp.

Tele Norte Leste Participacoes SA

Tsakos Energy Navigation Ltd

Tempur Pedic International Inc.

Transatlantic Holdings Inc.Speedway Motorsports Inc.TransCanada CorporationThe Travelers Companies Inc.TRW Automotive Holdings Corp.

Telecomunicacoes de Sao Paulo SATotal System Services Inc.

Tupperware Brands Corporation

Titan International Inc. (Illinois)

TXI:xnys Texas Industries Inc. New York Stock Exchange 4 4 0TXN:xnys Texas Instrument New York Stock Exchange 2 2 0TXT:xnys Textron Inc. New York Stock Exchange 3 3 0TYC:xnys Tyco International Ltd New York Stock Exchange 3 3 0TYL:xnys Tyler Technologies Inc. New York Stock Exchange 3 3 0UA:xnys Under Armour Inc. New York Stock Exchange 3 4 -1UBS:xnys UBS AG New York Stock Exchange 3 3 0UDR:xnys UDR Inc. New York Stock Exchange 4 3 1UFS:xnys Domtar Corp. New York Stock Exchange 5 3 2UGI:xnys UGI Corporation New York Stock Exchange 3 3 0UGP:xnys New York Stock Exchange 5 3 2UHS:xnys New York Stock Exchange 3 3 0UIS:xnys Unisys Corp. New York Stock Exchange 6 5 1UL:xnys Unilever Plc New York Stock Exchange 3 3 0UMC:xnys New York Stock Exchange 3 3 0UN:xnys Unilever NV New York Stock Exchange 3 3 0UNH:xnys New York Stock Exchange 2 2 0UNM:xnys Unum Group New York Stock Exchange 3 3 0UNP:xnys Union Pacific Cp New York Stock Exchange 3 3 0UNT:xnys Unit Corporation New York Stock Exchange 3 3 0UPL:xnys Ultra Petroleum Corp. New York Stock Exchange 3 3 0UPS:xnys United Parcel Service New York Stock Exchange 2 2 0URI:xnys United Rentals Inc. New York Stock Exchange 4 4 0URS:xnys URS Corp. New York Stock Exchange 3 3 0USB:xnys US Bancorp New York Stock Exchange 2 2 0USG:xnys USG Corp. New York Stock Exchange 4 4 0USU:xnys USEC Inc. New York Stock Exchange 4 4 0UTA:xnys Universal Travel Group New York Stock Exchange 7 5 2UTI:xnys New York Stock Exchange 3 3 0UTR:xnys Unitrin Inc. New York Stock Exchange 3 3 0UTX:xnys United Technologies New York Stock Exchange 2 2 0V:xnys Visa Inc. New York Stock Exchange 2 2 0VAL:xnys New York Stock Exchange 3 3 0VALE:xnys Vale SA New York Stock Exchange 3 8 -5VAR:xnys New York Stock Exchange 3 3 0VCI:xnys New York Stock Exchange 4 4 0VCO:xnys Vina Concha y Toro SA New York Stock Exchange 3 3 0VCP:xnys New York Stock Exchange 3 4 -1VE:xnys New York Stock Exchange 3 3 0VFC:xnys VF Corp. New York Stock Exchange 3 3 0VG:xnys Vonage Holdings Corp. New York Stock Exchange 6 7 -1VGR:xnys Vector Group Ltd New York Stock Exchange 3 3 0VHI:xnys Valhi Inc. New York Stock Exchange 6 4 2VIA:xnys Viacom Inc. Cl A New York Stock Exchange 3 3 0VIAb:xnys Viacom Inc. Cl B New York Stock Exchange 2 2 0VIP:xnys New York Stock Exchange 4 3 1VIT:xnys New York Stock Exchange 5 4 1VIV:xnys Vivo Participacoes SA New York Stock Exchange 3 3 0VKQ:xnys New York Stock Exchange 3 3 0VLO:xnys Valero Energy New York Stock Exchange 2 2 0VLY:xnys New York Stock Exchange 3 3 0VMC:xnys Vulcan Matrls New York Stock Exchange 3 3 0VMI:xnys Valmont Industries Inc. New York Stock Exchange 3 3 0VMW:xnys VMware Inc. New York Stock Exchange 3 3 0

Ultrapar Participacoes SAUniversal Health Services Inc.

United Microelectronics Corp.UnitedHealth Group Inc.

Universal Technical Institute Inc.

The Valspar CorporationVarian Medical Systems Inc.Valassis Communications Inc.Votorantim Celulose e Papel SAVeolia Environnement SA

Vimpel-CommunicationsVanceInfo Technologies Inc.Van Kampen Municipal TrustValley National Bancorp.

VNO:xnys Vornado Realty Trust New York Stock Exchange 3 3 0VNR:xnys New York Stock Exchange 4 3 1VOL:xnys New York Stock Exchange 5 4 1VQ:xnys Venoco Inc. New York Stock Exchange 5 4 1VR:xnys Validus Holdings Ltd New York Stock Exchange 3 3 0VRX:xnys New York Stock Exchange 3 3 0VSH:xnys Vishay Intertechnology New York Stock Exchange 4 4 0VTR:xnys Ventas Inc. New York Stock Exchange 3 3 0VVR:xnys New York Stock Exchange 3 3 0VZ:xnys Verizon Comms New York Stock Exchange 2 2 0WAB:xnys Wabtec Corp. New York Stock Exchange 3 3 0WAG:xnys Walgreen Co. New York Stock Exchange 2 2 0WAT:xnys Waters Corporation New York Stock Exchange 3 3 0WBC:xnys WABCO Holdings Inc. New York Stock Exchange 3 3 0WBD:xnys Wimm-Bill-Dann Foods New York Stock Exchange 3 3 0WBK:xnys Westpac Banking Corp. New York Stock Exchange 3 3 0WBS:xnys New York Stock Exchange 4 4 0WCC:xnys New York Stock Exchange 3 3 0WCG:xnys New York Stock Exchange 3 3 0WCN:xnys Waste Connections Inc. New York Stock Exchange 8 3 5WCO:xnys New York Stock Exchange 8 6 2WDC:xnys Western Digital New York Stock Exchange 3 3 0WEC:xnys Wisconsin Energy Corp. New York Stock Exchange 3 3 0WEN:xnys New York Stock Exchange 3 3 0WES:xnys New York Stock Exchange 3 3 0WF:xnys New York Stock Exchange 3 3 0WFC:xnys Wells Fargo & Co. New York Stock Exchange 2 2 0WFR:xnys New York Stock Exchange 3 3 0WFT:xnys New York Stock Exchange 3 3 0WG:xnys Willbros Group Inc. New York Stock Exchange 4 4 0WGO:xnys New York Stock Exchange 5 4 1WH:xnys WSP Holdings Ltd New York Stock Exchange 5 3 2WHR:xnys Whirlpool Corp. New York Stock Exchange 3 3 0WIN:xnys Windstream Corp. New York Stock Exchange 3 3 0WIT:xnys Wipro Ltd New York Stock Exchange 3 3 0WL:xnys Wilmington Trust Corp. New York Stock Exchange 5 3 2WLL:xnys New York Stock Exchange 4 3 1WLP:xnys Wellpoint Inc. New York Stock Exchange 2 2 0WLT:xnys Walter Energy Inc. New York Stock Exchange 3 3 0WM:xnys New York Stock Exchange 3 3 0WMB:xnys Williams Cos Inc. New York Stock Exchange 2 2 0WMG:xnys New York Stock Exchange 5 4 1WMS:xnys WMS Industries Inc. New York Stock Exchange 3 3 0WMT:xnys Wal-Mart Stores Inc. New York Stock Exchange 2 2 0WMZ:xnys New York Stock Exchange 3 3 0WNC:xnys Wabash National Corp. New York Stock Exchange 8 7 1WNR:xnys Western Refining Inc. New York Stock Exchange 4 4 0WNS:xnys WNS Holdings Ltd New York Stock Exchange 4 3 1WPC:xnys W.P. Carey & Co. LLC New York Stock Exchange 8 3 5WPI:xnys Watson Pharm New York Stock Exchange 3 3 0WPO:xnys New York Stock Exchange 3 3 0WR:xnys Westar Energy Inc. New York Stock Exchange 3 3 0WRB:xnys New York Stock Exchange 3 3 0WRC:xnys Warnaco Group Inc. New York Stock Exchange 3 3 0

Vanguard Natural Resources LLCVolt Information Sciences Inc.

Valeant Pharmaceuticals International

Van Kampen Senior Inc. Trust

Webster Financial CorporationWESCO International Inc.WellCare Health Plans Inc.Wells Fargo Capital XIV - NOCT 20090820

Wendy’s/Arby’s Group Inc.Western Gas Partners LPWoori Finance Holdings Co. LtdMEMC Electronic Materials Inc.Weatherford InternationalWinnebago Industries Inc.

Whiting Petroleum Corporation

Waste Management Inc.Warner Music Group Corp.

Williams Pipeline Partners LP

The Washington Post Co.W. R. Berkley Corporation

WRE:xnys New York Stock Exchange 4 4 0WSH:xnys New York Stock Exchange 4 3 1WSM:xnys Williams-Sonoma Inc. New York Stock Exchange 3 3 0WTI:xnys W&T Offshore Inc. New York Stock Exchange 5 4 1WTM:xnys New York Stock Exchange 5 3 2WTR:xnys Aqua America Inc. New York Stock Exchange 3 3 0WTS:xnys New York Stock Exchange 3 3 0WTW:xnys New York Stock Exchange 3 3 0WU:xnys Western Union Co. New York Stock Exchange 3 3 0WW:xnys Watson Wyatt New York Stock Exchange 8 3 5WWE:xnys New York Stock Exchange 8 3 5WX:xnys New York Stock Exchange 4 4 0WXS:xnys New York Stock Exchange 3 3 0WY:xnys Weyerhaeuser Co. New York Stock Exchange 3 3 0WYN:xnys Wyndham Int. New York Stock Exchange 3 3 0X:xnys New York Stock Exchange 3 3 0XCO:xnys EXCO Resources Inc. New York Stock Exchange 4 3 1XEC:xnys Cimarex Energy Co. New York Stock Exchange 3 3 0XEL:xnys Xcel Energy New York Stock Exchange 3 3 0XIN:xnys New York Stock Exchange 4 4 0XJT:xnys New York Stock Exchange 5 7 -2XL:xnys XL Capital Limited New York Stock Exchange 3 3 0XOM:xnys New York Stock Exchange 2 2 0XRM:xnys New York Stock Exchange 7 7 0XRX:xnys Xerox Corporation New York Stock Exchange 3 3 0XTO:xnys XTO Energy Inc. New York Stock Exchange 2 2 0Y:xnys Alleghany Corp. New York Stock Exchange 3 3 0YGE:xnys New York Stock Exchange 5 3 2YPF:xnys New York Stock Exchange 3 3 0YSI:xnys U-Store-It Trust New York Stock Exchange 4 3 1YUM:xnys Yum! Brands Inc. New York Stock Exchange 3 3 0YZC:xnys New York Stock Exchange 3 3 0ZLC:xnys Zale Corporation New York Stock Exchange 5 6 -1ZMH:xnys Zimmer Holdings Inc. New York Stock Exchange 3 3 0ZNH:xnys New York Stock Exchange 3 4 -1ZQK:xnys Quiksilver Inc. New York Stock Exchange 6 4 2

Non listed Instruments 8 8 0AFK:arcx NYSE ARCA 8 3 5AGG:arcx NYSE ARCA 3 3 0AGQ:arcx ProShares Ultra Silver NYSE ARCA 7 7 0BBH:arcx Biotech HOLDRS Trust NYSE ARCA 3 3 0BGU:arcx NYSE ARCA 4 7 -3BGZ:arcx NYSE ARCA 4 7 -3BHH:arcx NYSE ARCA 5 3 2BIK:arcx SPDR S&P BRIC 40 ETF NYSE ARCA 4 4 0BIL:arcx NYSE ARCA 3 3 0BJK:arcx NYSE ARCA 5 5 0BKF:arcx NYSE ARCA 4 4 0BLV:arcx NYSE ARCA 5 3 2BND:arcx NYSE ARCA 3 3 0BRF:arcx NYSE ARCA 8 3 5BSR:arcx NYSE ARCA 8 4 4BWX:arcx NYSE ARCA 3 3 0BZF:arcx NYSE ARCA 8 3 5

Washington Real Estate Investment TrustWillis Group Holdings Ltd

White Mountains Insurance Group LtdWatts Water Technologies Inc.Weight Watchers International Inc.

World Wrestling Entertainment Inc.WuXi PharmaTech Cayman Inc.Wright Express Corporation

United States Steel Corporation

Xinyuan Real Estate Co. Ltd ExpressJet Holdings Inc.Exxon Mobil CorporationXerium Technologies Inc.

Yingli Green Energy Holding Co. LtdYacimientos Petroliferos Fiscales SA

Yanzhou Coal Mining Co. Ltd

China Southern Airlines Co. Ltd

ATLA_TEMP:xxxx

Atlantic Petroleum - Temp LineMarket Vectors Africa ETFiShares Barclays Aggregate Bond Fund

Direxion Daily Large Cap Bull 3x SharesDirexion Daily Large Cap Bear 3x SharesB2B Internet HOLDRS TrustSPDR Barclays Capital 1-3 Month T-Bill ETFMarket Vectors Gaming ETFiShares MSCI BRIC Index FundVanguard Long Term Bond ETFVanguard Total Bond Market ETFMarket Vectors Brazil Small Cap ETFBearLinx Alerian MLP Select Index ETNSPDR Barclays Capital International Treasury Bond WisdomTree Dreyfus Brazilian Real Fund

CFT:arcx NYSE ARCA 3 3 0CGW:arcx NYSE ARCA 5 3 2CNY:arcx NYSE ARCA 5 3 2COW:arcx NYSE ARCA 5 3 2CUT:arcx NYSE ARCA 6 4 2CVY:arcx NYSE ARCA 5 3 2CWI:arcx NYSE ARCA 4 3 1CYB:arcx NYSE ARCA 6 3 3DAG:arcx NYSE ARCA 8 6 2DBA:arcx NYSE ARCA 3 3 0DBB:arcx NYSE ARCA 3 3 0DBC:arcx NYSE ARCA 3 3 0DBE:arcx NYSE ARCA 5 3 2DBO:arcx NYSE ARCA 3 3 0DBP:arcx NYSE ARCA 3 3 0DBS:arcx NYSE ARCA 5 3 2DBV:arcx NYSE ARCA 3 3 0DDM:arcx NYSE ARCA 3 5 -2DFJ:arcx NYSE ARCA 5 3 2DGL:arcx NYSE ARCA 3 3 0DGP:arcx NYSE ARCA 5 6 -1DGS:arcx NYSE ARCA 5 4 1DIA:arcx Diamonds Trust NYSE ARCA 3 3 0DIG:arcx NYSE ARCA 4 7 -3DJP:arcx NYSE ARCA 6 3 3DND:arcx NYSE ARCA 7 3 4DOD:arcx NYSE ARCA 5 3 2DOG:arcx NYSE ARCA 4 4 0DOO:arcx NYSE ARCA 5 3 2DPK:arcx NYSE ARCA 8 7 1DRN:arcx NYSE ARCA 8 7 1DRV:arcx NYSE ARCA 8 7 1DSI:arcx NYSE ARCA 5 3 2DUG:arcx NYSE ARCA 4 7 -3DVY:arcx NYSE ARCA 3 3 0DXD:arcx NYSE ARCA 3 5 -2DXO:arcx NYSE ARCA 8 7 1DZK:arcx NYSE ARCA 8 7 1DZZ:arcx NYSE ARCA 5 6 -1ECH:arcx NYSE ARCA 8 3 5EDC:arcx NYSE ARCA 8 7 1EDZ:arcx NYSE ARCA 8 7 1EEB:arcx NYSE ARCA 8 3 5EEH:arcx NYSE ARCA 5 3 2EEM:arcx NYSE ARCA 3 3 0EET:arcx NYSE ARCA 8 7 1EEV:arcx NYSE ARCA 4 7 -3EFA:arcx NYSE ARCA 3 3 0EFO:arcx NYSE ARCA 8 7 1EFU:arcx NYSE ARCA 6 7 -1EFV:arcx NYSE ARCA 4 3 1EFZ:arcx NYSE ARCA 5 5 0EMB:arcx NYSE ARCA 5 3 2ENY:arcx NYSE ARCA 5 5 0

iShares Barclays Credit Bond FundClaymore S&P Global Water Index ETFMarket Vectors-Renminbi/USD ETNiPath DJ-AIG Livestock Total Return Sub IndexClaymore/Clear Global Timber Index ETFClaymore ETF: Zacks Yield Hog PortfolioSPDR MSCI ACWI ex-US ETFWisdomTree Dreyfus Chinese Yuan FundPowerShares DB Agriculture Double Long ETNPowerShares DB Agriculture FundPowerShares DB Base Metals FundPowerShares DB Commodity Index Tracking FundPowerShares DB Energy FundPowerShares DB Oil FundPowerShares DB Precious Metals FundPowerShares DB Silver FundPowerShares DB G10 Currency Harvest FundProShares Ultra Dow 30 ETFWisdomTree Japan SmallCap Dividend FundPowerShares DB Gold FundPowerShares DB Gold Double Long ETNWisdomTree Emerging Markets SmallCap Dividend FundProShares Ultra Oil & Gas ETFiPath DJ-AIG Commodity Index Total ReturnWisdomTree Pacific ex Japan Total Dividend FundELEMENTS Dogs of the Dow Total Return Index NoteProShares Short Dow 30 ETFWisdomTree International Dividend Top 100 FundDirexion Daily Developed Markets Bear 3x SharesDirexion Daily Real Estate Bull 3x Shares ETFDirexion Daily Real Estate Bear 3x SharesiShs FTSE KLD 400 Shs FTSE KLD 400 Social Index F.ProShares UltraShort Oil & Gas ETFiShares Dow Jones Select Dividend Index FundProShares UltraShort Dow 30 ETFPowerShares DB Crude Oil Double Long ETN Direxion Daily Developed Markets Bull 3x SharesPowerShares DB Gold Double ShortiShares MSCI Chile Investable Market Index FundDirexion Daily Emerging Markets Bull 3x SharesDirexion Daily Emerging Markets Bear 3x SharesClaymore/BNY BRIC ETFELEMENTS-SPECTRUM Large CAP U.S. Sector MomentumiShares MSCI Emerging Markets Index FundProShares Ultra MSCI Emerging MarketsProShares UltraShort MSCI Emerging Markets ETFiShares MSCI EAFE Index FundProShares Ultra MSCI EAFEProShares UltraShort MSCI EAFE ETFiShares MSCI EAFE Value Index FundProShares Short MSCI EAFE ETFiShares JPMorgan USD Emerging Markets Bond FundClaymore/SWM Canadian Energy Income Index ETF

EPI:arcx NYSE ARCA 3 3 0EPP:arcx NYSE ARCA 3 3 0ERX:arcx NYSE ARCA 5 7 -2ERY:arcx NYSE ARCA 6 7 -1EUM:arcx NYSE ARCA 5 6 -1EUO:arcx NYSE ARCA 5 6 -1EVX:arcx NYSE ARCA 5 3 2EWA:arcx NYSE ARCA 3 3 0EWC:arcx NYSE ARCA 3 3 0EWD:arcx NYSE ARCA 5 3 2EWG:arcx NYSE ARCA 4 3 1EWH:arcx NYSE ARCA 3 3 0EWI:arcx NYSE ARCA 5 3 2EWJ:arcx NYSE ARCA 3 3 0EWK:arcx NYSE ARCA 5 3 2EWL:arcx NYSE ARCA 3 3 0EWM:arcx NYSE ARCA 8 3 5EWN:arcx NYSE ARCA 5 3 2EWO:arcx NYSE ARCA 5 3 2EWP:arcx NYSE ARCA 4 3 1EWQ:arcx NYSE ARCA 4 3 1EWS:arcx NYSE ARCA 3 3 0EWT:arcx NYSE ARCA 3 3 0EWU:arcx NYSE ARCA 4 3 1EWV:arcx NYSE ARCA 5 6 -1EWW:arcx NYSE ARCA 8 3 5EWX:arcx NYSE ARCA 5 5 0EWY:arcx NYSE ARCA 3 3 0EWZ:arcx NYSE ARCA 3 3 0EZA:arcx NYSE ARCA 8 3 5EZU:arcx NYSE ARCA 4 3 1FAN:arcx NYSE ARCA 3 5 -2FAS:arcx NYSE ARCA 6 7 -1FAZ:arcx NYSE ARCA 6 7 -1FCG:arcx NYSE ARCA 5 4 1FDV:arcx NYSE ARCA 5 3 2FEU:arcx NYSE ARCA 5 3 2FEZ:arcx NYSE ARCA 5 3 2FNI:arcx NYSE ARCA 7 3 4FRN:arcx NYSE ARCA 3 4 -1FVL:arcx NYSE ARCA 5 3 2FXA:arcx NYSE ARCA 3 3 0FXB:arcx NYSE ARCA 3 3 0FXC:arcx NYSE ARCA 3 3 0FXE:arcx NYSE ARCA 3 3 0FXF:arcx NYSE ARCA 3 3 0FXI:arcx NYSE ARCA 3 3 0FXM:arcx NYSE ARCA 7 3 4FXN:arcx NYSE ARCA 5 4 1FXP:arcx NYSE ARCA 6 6 0FXY:arcx NYSE ARCA 3 3 0FXZ:arcx NYSE ARCA 5 3 2GAF:arcx NYSE ARCA 8 3 5GAZ:arcx NYSE ARCA 5 4 1

WisdomTree India Earnings FundiShares MSCI Pacific Ex Japan Index FundDirexion Daily Energy Bull 3xDirexion Daily Energy Bear 3xProShares Short MSCI Emerging Markets ETFProShares UltraShort Euro ETFMarket Vectors Environmental Services ETFiShares MSCI Australia Index FundiShares MSCI Canada Index FundiShares MSCI Sweden Index FundiShares MSCI Germany Index FundiShares MSCI Hong Kong Index FundiShares MSCI Italy Index FundiShares MSCI Japan Index FundiShares MSCI Belgium Index FundiShares MSCI Switzerland Index FundiShares MSCI Malaysia Index FundiShares MSCI Nethelands Index FundiShares MSCI Austria Index FundiShares MSCI Spain Index FundiShares MSCI France Index FundiShares MSCI Singapore Index FundiShares MSCI Taiwan Index FundiShares MSCI UK Index FundProShares UltraShort MSCI Japan ETFiShares MSCI Mexico Index FundSPDR S&P Emerging Markets Small Cap ETFiShares MSCI South Korea Index FundiShares MSCI Brazil Index FundiShares MSCI South Africa Index FundiShares MSCI EMU Index FundFirst Trust ISE Global Wind Energy Index FundDirexion Daily Financial Bull 3x SharesDirexion Daily Financial Bear 3x SharesFirst Trust ISE-Revere Natural Gas Index FundFirst Trust DB Strategic Value Index FundDow Jones STOXX 50 ETFDow Jones Euro STOXX 50First Trust ISE Chindia Index FundClaymoreBNY Mellon Frontier Markets ETFFirst Trust Value Line 100 FundCurrencyShares Australian Dollar TrustCurrencyShares British Pound Sterling TrustCurrencyShares Canadian Dollar TrustCurrencyShares Euro TrustCurrencyShares Swiss Franc TrustiShares FTSE/Xinhua China 25 Index FundCurrencyShares Mexican Peso TrustFirst Trust Energy AlphaDEX FundProShares UltraShort FTSE/Xinhua China 25 ETFCurrencyShares Japanese Yen TrustFirst Trust Materials AlphaDEX FundSPDR S&P Emerging Middle East & Africa ETFiPath DJ-AIG Natural Gas Total Return Sub Index

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BOCON_B:xcse

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P/F Foroya Banki OMX Copenhagen 3 3 0FO-EIK:xcse Eik Banki P/F OMX Copenhagen 5 3 2FPEPI:xcse Formuepleje Epikur A/S OMX Copenhagen 5 3 2FPLIM:xcse OMX Copenhagen 5 3 2FPMER:xcse OMX Copenhagen 5 3 2FPOPT:xcse OMX Copenhagen 5 3 2FPPAR:xcse Formuepleje Pareto A/S OMX Copenhagen 5 3 2FPPEN:xcse Formuepleje Penta A/S OMX Copenhagen 5 3 2FPSAFE:xcse Formuepleje Safe A/S OMX Copenhagen 5 3 2G4S:xcse G4S Plc OMX Copenhagen 3 3 0GABR:xcse Gabriel Holding A/S OMX Copenhagen 5 5 0GEN:xcse Genmab OMX Copenhagen 2 4 -2GES:xcse Greentech Energy OMX Copenhagen 5 3 2GJ:xcse OMX Copenhagen 8 6 2GN:xcse GN Store Nord A/S OMX Copenhagen 2 2 0

OMX Copenhagen 7 4 3Griffin IV Berlin A/S OMX Copenhagen 5 6 -1

GRLA:xcse Groenlandsbanken A/S OMX Copenhagen 3 3 0GRVIS:xcse OMX Copenhagen 3 5 -2GW:xcse Green Wind Energy A/S OMX Copenhagen 5 6 -1GYLDa:xcse OMX Copenhagen 5 3 2

Dan-Ejendomme Holding

DLH A/S (Dalhoff Larsen & Horneman)Dampskibsselskabet Norden

Fionia Holding - NOCT 20090223

FO-BANK:xcse

Formuepleje LimiTTellus A/SFormuepleje Merkur A/SFormuepleje Optimum A/S

Glunz & Jensen International A/S af 1986

GRFBER_B:xcse

(BERL3_B:xcse) Griffin III Berlin BGRIFIV_B:xcs

eGudme Raaschou VisionGyldendalske Boghandel Nordisk Forlag A/S A

GYLDb:xcse OMX Copenhagen 3 3 0HARBb:xcse Harboes Bryggeri A/S OMX Copenhagen 3 3 0HARTb:xcse OMX Copenhagen 3 3 0HHb:xcse H&H International B OMX Copenhagen 5 5 0HOEJa:xcse Hojgaard Holding A/S A OMX Copenhagen 3 3 0HOEJb:xcse Hojgaard Holding A/S B OMX Copenhagen 3 3 0HVETBO:xcse OMX Copenhagen 3 3 0HVID:xcse Hvidbjerg Bank A/S OMX Copenhagen 5 4 1IC:xcse IC Companys OMX Copenhagen 3 4 -1IGHS2_B:xcse OMX Copenhagen 4 3 1IMAILb:xcse InterMail A/S OMX Copenhagen 3 3 0JDAN:xcse Jeudan OMX Copenhagen 3 3 0JMI:xcse OMX Copenhagen 3 3 0JYSK:xcse Jyske Bank A/S OMX Copenhagen 3 3 0KAP:xcse KapitalPleje A/S OMX Copenhagen 3 3 0KBHL:xcse OMX Copenhagen 3 3 0KLEEb:xcse Broedrene Klee A/S OMX Copenhagen 5 3 2KLIMA:xcse KlimaInvest A/S OMX Copenhagen 5 5 0KRE:xcse Kreditbanken A/S OMX Copenhagen 3 4 -1LASP:xcse Lån&Spar Bank A/S OMX Copenhagen 3 3 0LASTb:xcse Lastas A/S OMX Copenhagen 8 4 4LCP:xcse LifeCycle Pharma A/S OMX Copenhagen 4 3 1LLa:xcse Land & Leisure A OMX Copenhagen 8 5 3LLb:xcse Land & Leisure B OMX Copenhagen 8 5 3LOLB:xcse Lollands Bank A/S OMX Copenhagen 4 3 1LUN:xcse H. Lundbeck OMX Copenhagen 2 2 0LUXORb:xcse OMX Copenhagen 5 3 2MACO:xcse Maconomy OMX Copenhagen 4 4 0

A.P. Møller - Mærsk A OMX Copenhagen 4 3 1A.P. Møller - Mærsk B OMX Copenhagen 2 2 0

MAX:xcse MAX Bank A/S OMX Copenhagen 5 4 1MIGAb:xcse OMX Copenhagen 5 5 0MNBA:xcse Moens Bank A/S OMX Copenhagen 4 4 0MOLS:xcse Mols Linien A/S OMX Copenhagen 3 3 0MONDO:xcse Mondo A/S OMX Copenhagen 8 6 2MORS:xcse Morso Bank A/S OMX Copenhagen 5 5 0MTb:xcse Monberg & Thorsen A/S OMX Copenhagen 3 3 0NDA:xcse Nordea OMX Copenhagen 2 2 0NETOP:xcse Netop Solutions A/S OMX Copenhagen 7 5 2NEUR:xcse NeuroSearch A/S OMX Copenhagen 4 4 0NKT:xcse NKT Holding A/S OMX Copenhagen 2 2 0NORDIC:xcse Nordic Tankers A/S OMX Copenhagen 5 5 0NORDJB:xcse Nordjyske Bank A/S OMX Copenhagen 3 3 0NOVOb:xcse Novo Nordisk A/S OMX Copenhagen 2 2 0NRDC:xcse Nordicom A/S OMX Copenhagen 5 5 0NRDF:xcse Nordfyns Bank A/S OMX Copenhagen 3 4 -1NRSU:xcse Nørresundby Bank OMX Copenhagen 7 3 4NTRb:xcse N T R Holding OMX Copenhagen 3 4 -1NUNA:xcse NunaMinerals A/S OMX Copenhagen 4 7 -3NZYMb:xcse Novozymes B OMX Copenhagen 2 2 0O-VIBHK:xcse Viborg Håndbold Klub OMX Copenhagen 8 4 4OJBA:xcse Ostjydsk Bank A/S OMX Copenhagen 3 3 0OLI:xcse Olicom A/S OMX Copenhagen 8 7 1ORION:xcse OMX Copenhagen 8 6 2

Gyldendalske Boghandel Nordisk Forlag A/S BBroedrene Hartmann A/S

Sparekassen Hvetbo A/S

Investea German High Street II A/S

Jensen & Moeller Invest A/S

Københavns Lufthavne A/S

Investeringsselskabet Luxor A/S

MAERSKa:xcseMAERSKb:xcse

Svejsemaskinefabrikken Migatronic

Dampskibsselskabet Orion

PAALb:xcse Per Aarsleff A/S OMX Copenhagen 5 3 2PARKEN:xcse OMX Copenhagen 3 4 -1PRIMOF:xcse Prime Office A/S OMX Copenhagen 3 3 0RBLNb:xcse Roblon A/S OMX Copenhagen 4 3 1RBREW:xcse Royal UNIBREW A/S OMX Copenhagen 4 5 -1RELLA:xcse Rella Holding A/S OMX Copenhagen 3 3 0RENIn:xcse Renewagy A/S - Accept OMX Copenhagen 8 8 0RIASb:xcse Rias A/S OMX Copenhagen 5 4 1RILBA:xcse OMX Copenhagen 3 3 0ROCKa:xcse OMX Copenhagen 4 3 1ROCKb:xcse OMX Copenhagen 5 3 2ROV:xcse Rovsing A/S OMX Copenhagen 8 6 2RTX:xcse RTX Telecom OMX Copenhagen 5 5 0SALB:xcse Salling Bank A/S OMX Copenhagen 3 3 0SANIb:xcse Sanistaal A/S OMX Copenhagen 4 4 0SAS:xcse SAS AB OMX Copenhagen 5 3 2SAT:xcse Satair Holding OMX Copenhagen 3 4 -1SBS:xcse OMX Copenhagen 5 5 0SCD:xcse OMX Copenhagen 3 3 0SCFT:xcse SCF Technologies A/S OMX Copenhagen 8 5 3SCHAUP:xcse OMX Copenhagen 7 6 1SCHO:xcse Schouw & Co. A/S OMX Copenhagen 5 3 2SIFb:xcse OMX Copenhagen 8 6 2SIM:xcse SimCorp OMX Copenhagen 5 3 2SJGR:xcse Sjælsø Gruppen OMX Copenhagen 5 5 0SKAKOI:xcse SKAKO Industries A/S OMX Copenhagen 5 4 1SKJE:xcse Skjern Bank A/S OMX Copenhagen 4 3 1SKLS:xcse Skaelskoer Bank A/S OMX Copenhagen 7 5 2SOEN:xcse Soendagsavisen A/S OMX Copenhagen 4 3 1SOLARb:xcse Solar A/S OMX Copenhagen 5 3 2SPALOL:xcse OMX Copenhagen 3 3 0SPB:xcse Sparbank A/S OMX Copenhagen 5 4 1SPEAS:xcse OMX Copenhagen 4 3 1SPFA:xcse OMX Copenhagen 3 3 0SPG:xcse SP Group A/S OMX Copenhagen 4 5 -1SPHIM:xcse OMX Copenhagen 3 3 0SPNCa:xcse Spaencom A/S A OMX Copenhagen 4 4 0SPNCb:xcse Spaencom A/S B OMX Copenhagen 3 3 0SPNFI:xcse OMX Copenhagen 3 3 0SPNO:xcse Spar Nord Bank A/S OMX Copenhagen 3 3 0SVEND:xcse OMX Copenhagen 3 4 -1SYDB:xcse Sydbank A/S OMX Copenhagen 2 2 0TDC:xcse Tele Danmark OMX Copenhagen 3 3 0THRAN:xcse Thrane & Thrane A/S OMX Copenhagen 5 3 2TIV:xcse Tivoli A/S OMX Copenhagen 3 3 0TKDV:xcse TK Development A/S OMX Copenhagen 5 4 1TNDR:xcse Tonder Bank A/S OMX Copenhagen 3 4 -1TOP:xcse Topdanmark A/S OMX Copenhagen 2 3 -1TOPO:xcse Topo Target A/S OMX Copenhagen 4 4 0TORM:xcse Torm A/S OMX Copenhagen 2 2 0TOTA:xcse Totalbanken A/S OMX Copenhagen 5 5 0TOWER:xcse Tower Group OMX Copenhagen 7 7 0TPSL:xcse OMX Copenhagen 3 3 0TRIFOR:xcse Trifork A/S OMX Copenhagen 8 4 4

Parken Sport and Entertainment

Ringkjøbing LandbobankRockwool International A/SRockwool International B

Scandinavian Brake Systems A/SSmall Cap Danmark A/SSchaumann Properties A/SSilkeborg Idraetsforening Fodbold Support A/S

Sparekassen Lolland A/SScandinavian Private Equity A/SSparekassen Faaborg A/SSparekassen Himmerland A/S

Spar Nord FormueInvest A/SSvendborg Sparekasse A/S

Topsil Semiconductor Materials A/S

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5 4 15 3 2

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5 8 -3CAIEAS:xcse 8 4 4CAIEMG:xcse 5 3 2CAIEUR:xcse 5 3 2CAIGLO:xcse 3 3 0

3 3 0DEIEEA:xcse 5 3 2

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8 4 4SYIHY:xcse 5 3 2SYIHYM:xcse 5 3 2SYIHYV:xcse 5 3 2SYILAT:xcse 4 4 0

3 3 0SYIUSA:xcse 5 4 1

5 3 2VAIBLUE:xcse 5 3 2VAIGLO:xcse Value Invest Global AIU 5 3 2VAIJAP:xcse Value Invest Japan AIU 5 3 2ACG1V:xhel Aspocomp Group Oyj OMX Helsinki 8 7 1AFE1V:xhel Affecto Oyj OMX Helsinki 3 3 0AHL1V:xhel Ahlstrom Oyj OMX Helsinki 3 4 -1AMEAS:xhel Amer A OMX Helsinki 4 5 -1ATRAV:xhel Atria Group Plc OMX Helsinki 5 3 2BTH1V:xhel Biotie Therapies Oyj OMX Helsinki 4 4 0CGCBV:xhel Cargotec Corporation OMX Helsinki 3 4 -1CNC1V:xhel Cencorp Oyj OMX Helsinki 7 6 1CPMBV:xhel Capman B OMX Helsinki 3 3 0

SEB Invest Danske Akt. ABDU

OMX Copenhagen, Investments TrustsSEB Invest EU

Stockpicking ABIUOMX Copenhagen, Investments TrustsOMX Copenhagen, Investments TrustsSEB Institutionel High

Yield Bonds (Muzinich)OMX Copenhagen, Investments TrustsSEB Institutionel Japan

Hybrid (DIAM)OMX Copenhagen, Investments TrustsSEINUSHYB:x

cseSEB Institutionel USD High Yield Bonds River

OMX Copenhagen, Investments TrustsSparinvest Cumulus

ABIUOMX Copenhagen, Investments TrustsOMX Copenhagen, Investments TrustsSparinvest Danske

ObligationerOMX Copenhagen, Investments TrustsSparinvest Eu Finans

Akt ABDUOMX Copenhagen, Investments TrustsSparindex Europe

Small CapOMX Copenhagen, Investments TrustsSparindex Europe

GrowthOMX Copenhagen, Investments TrustsSparinvest Fjernøsten

akt UIABOMX Copenhagen, Investments TrustsSparindex Japan

GrowthOMX Copenhagen, Investments TrustsSparindex Japan Small

CapOMX Copenhagen, Investments TrustsOMX Copenhagen, Investments TrustsSparinvest Korte

ObligationerOMX Copenhagen, Investments TrustsSparinvest Lange

ObligationerOMX Copenhagen, Investments TrustsSPIOMXC20:x

cseSparinvest OMXC20 Aktier ABDU

OMX Copenhagen, Investments TrustsSparinvest S&P 500

UIABOMX Copenhagen, Investments TrustsSparindex US Small

CapOMX Copenhagen, Investments TrustsSparinvest Value Aktier

UIABOMX Copenhagen, Investments TrustsSparinvest S Global

Value EUROMX Copenhagen, Investments TrustsSSIHYVALB:x

cseSparinvest High Yield Value Bonds EUR R

OMX Copenhagen, Investments TrustsSSIHYVALBO:

xcseSparinvest High Yield Value Bonds EUR R

OMX Copenhagen, Investments TrustsSparinvest SICAV

ProcedoOMX Copenhagen, Investments TrustsSparinvest Asset

Allocation SecurusOMX Copenhagen, Investments TrustsSydinvest Afrika &

MellemorstenOMX Copenhagen, Investments TrustsOMX Copenhagen, Investments TrustsSYIBRIKAKK:x

cseSyd Invest Sub-fund Brik Akk ABCI

OMX Copenhagen, Investments TrustsSyd Invest Danmark

BUADOMX Copenhagen, Investments TrustsOMX Copenhagen, Investments TrustsSyd Invest Euroland

BUAIOMX Copenhagen, Investments TrustsSyd Invest Fjernosten

BUAIOMX Copenhagen, Investments TrustsSYIFJERNAKK:

xcseSyd Invest Fjernosten Akkumulerende Open Fund

OMX Copenhagen, Investments TrustsSydinvest

HøjrenteLandeOMX Copenhagen, Investments TrustsSydinvest

HojrenteLande MixOMX Copenhagen, Investments TrustsSydinvest

Hojrentelande ValutaOMX Copenhagen, Investments TrustsSyd Invest

Latinamerika BUIAOMX Copenhagen, Investments TrustsSYITYSKLAND

:xcseSyd Invest Tyskland ABIU Open Fund

OMX Copenhagen, Investments TrustsSyd Invest e-Business

BUIAOMX Copenhagen, Investments TrustsSYIVIROBL:xc

seSydinvest Virksomhedsobligationer

OMX Copenhagen, Investments TrustsValue Invest Blue Chip

Value UIAOMX Copenhagen, Investments TrustsOMX Copenhagen, Investments TrustsOMX Copenhagen, Investments Trusts

CRA1V:xhel Cramo Oyj OMX Helsinki 8 4 4CTH1V:xhel Componenta Corp. OMX Helsinki 3 3 0DIG1V:xhel Digia Oyj OMX Helsinki 3 3 0EBC1V:xhel Elektrobit Oyj OMX Helsinki 4 4 0ELI1V:xhel Elisa Communication OMX Helsinki 3 3 0ELQAV:xhel Elcoteq SE OMX Helsinki 3 6 -3FIA1S:xhel Finnair OMX Helsinki 5 3 2FLG1S:xhel Finnlines OMX Helsinki 3 4 -1FUM1V:xhel Fortum OMX Helsinki 3 3 0GEO1V:xhel GeoSentric Oyj OMX Helsinki 8 7 1HKSAV:xhel HK Scan Oyj A OMX Helsinki 3 3 0HUH1V:xhel Huhtamaki Oyj OMX Helsinki 4 4 0ICP1V:xhel Incap Oyj OMX Helsinki 5 6 -1ILK2S:xhel Ilkka 2 OMX Helsinki 3 3 0KCR1V:xhel Konecranes Oyj OMX Helsinki 3 3 0KELAS:xhel Kesla A OMX Helsinki 4 3 1KESBV:xhel Kesko B OMX Helsinki 3 3 0KNEBV:xhel Kone Corporation OMX Helsinki 3 3 0KRA1V:xhel Kemira Oyj OMX Helsinki 4 4 0LARBS:xhel Larox Oyj OMX Helsinki 3 6 -3LAT1V:xhel Lassila&Tikanoja OMX Helsinki 5 3 2MEO1V:xhel Metso OMX Helsinki 3 3 0MMO1V:xhel Marimekko OMX Helsinki 3 3 0MRLBV:xhel M-Real B OMX Helsinki 6 4 2NDA1V:xhel Nordea OMX Helsinki 3 3 0NES1V:xhel Neste Oil Corporation OMX Helsinki 3 3 0NOA1V:xhel Nordic Aluminium OMX Helsinki 5 3 2NOK1V:xhel Nokia OMX Helsinki 2 2 0NRE1V:xhel Nokian Renkaat OMX Helsinki 3 3 0OKDAV:xhel Oriola-KD Oyj A OMX Helsinki 3 3 0OKDBV:xhel Oriola-KD Oyj B OMX Helsinki 5 3 2OKM1V:xhel Okmetic OMX Helsinki 3 3 0OLVAS:xhel Olvi Oyj OMX Helsinki 6 3 3ORNBV:xhel Orion Corporation OMX Helsinki 3 3 0OTE1V:xhel Outotec Oyj OMX Helsinki 3 3 0OUT1V:xhel Outokumpu Oyj OMX Helsinki 3 3 0PKC1V:xhel PKC Group OMX Helsinki 5 3 2PNA1V:xhel Panostaja Oyj OMX Helsinki 3 3 0POH1S:xhel Pohjola Pankki Oyj OMX Helsinki 3 3 0PON1V:xhel Ponsse Oyj OMX Helsinki 6 4 2POY1V:xhel Poyry Plc OMX Helsinki 5 3 2RAIVV:xhel Raisio Group OMX Helsinki 5 3 2RAP1V:xhel Rapala VMC OMX Helsinki 3 4 -1REG1V:xhel Revenio Group Oyj OMX Helsinki 7 4 3RMR1V:xhel Ramirent OMX Helsinki 4 3 1RTRKS:xhel Rautaruukki Oyj K OMX Helsinki 3 3 0RUG1V:xhel Ruukki Group Oyj OMX Helsinki 3 3 0SAA1V:xhel SanomaCorp Oyj OMX Helsinki 3 4 -1SAL1V:xhel Salcomp Oyj OMX Helsinki 5 4 1SAMAS:xhel Sampo-Leonia OMX Helsinki 3 3 0SDA1V:xhel Sponda Oyj OMX Helsinki 3 3 0STCBV:xhel Stockmann B OMX Helsinki 4 3 1STERV:xhel Stora Enso R OMX Helsinki 2 2 0STQ1V:xhel Solteq Oyj OMX Helsinki 3 4 -1

TAF1V:xhel Tamfelt OMX Helsinki 6 3 3TEM1V:xhel Tecnomen Corp. OMX Helsinki 3 3 0TIE1V:xhel Tieto Oyj OMX Helsinki 3 3 0TLS1V:xhel TeliaSonera OMX Helsinki 3 3 0TLT1V:xhel Teleste OMX Helsinki 5 3 2TLV1V:xhel OMX Helsinki 8 3 5TULAV:xhel Tulikivi A OMX Helsinki 4 3 1UNR1V:xhel Uponor OMX Helsinki 3 3 0UPM1V:xhel UPM-Kymmene OMX Helsinki 3 3 0VAC1V:xhel Vacon OMX Helsinki 5 3 2VAIAS:xhel Vaisala Oyj OMX Helsinki 6 3 3WIC1V:xhel Westend ICT Oyj OMX Helsinki 8 8 0WRT1V:xhel Wartsila Oyj Abp OMX Helsinki 3 4 -1YTY1V:xhel Yit-Yhtyma OMX Helsinki 3 4 -1AAK:xome Aarhuskarlshamn AB OMX Stockholm 4 3 1ABB:xome ABB Ltd OMX Stockholm 2 2 0

AcadeMedia AB ser. B OMX Stockholm 3 3 0ACANb:xome Acando AB OMX Stockholm 3 3 0ACTI:xome Active Biotech AB OMX Stockholm 3 3 0AF_B:xome ÅF AB OMX Stockholm 5 3 2AFFS_B:xome OMX Stockholm 3 5 -2ALFA:xome Alfa Laval AB OMX Stockholm 2 2 0

Autoliv Inc. OMX Stockholm 3 3 0AddNode B OMX Stockholm 3 3 0

OMX Stockholm 5 3 2ARTIb:xome Artimplant AB Ser. B OMX Stockholm 5 3 2ASSAb:xome ASSA Abloy AB Ser. B OMX Stockholm 2 4 -2ATCOa:xome Atlas Copco ser. A OMX Stockholm 2 2 0ATCOb:xome Atlas Copco ser. B OMX Stockholm 2 2 0AXFO:xome Axfood AB OMX Stockholm 3 4 -1AXIS:xome Axis AB OMX Stockholm 4 3 1AZN:xome AstraZeneca Plc OMX Stockholm 2 2 0BEGR:xome BE Group AB OMX Stockholm 5 3 2BEIAb:xome Beijer Alma Ab Ser. B OMX Stockholm 3 3 0BEIJ_B:xome Beijer AB, G & L ser. B OMX Stockholm 3 3 0BETS_B:xome Betsson AB OMX Stockholm 3 3 0BILL:xome Billerud AB OMX Stockholm 5 3 2BINV:xome OMX Stockholm 5 3 2BIOG_B:xome BioGaia AB ser. B OMX Stockholm 3 3 0BIOP:xome BioPhausia AB OMX Stockholm 3 3 0

OMX Stockholm 8 8 0BIOT:xome Biotage AB OMX Stockholm 3 3 0BLIN:xome Biolin AB OMX Stockholm 5 8 -3BOL:xome Boliden AB OMX Stockholm 2 2 0BORG:xome Bjorn Borg AB OMX Stockholm 5 3 2

OMX Stockholm 8 8 0BURE:xome Bure Equity AB OMX Stockholm 5 3 2BVT:xome Biovitrum AB OMX Stockholm 3 3 0CARD:xome Cardo AB OMX Stockholm 5 3 2CAST:xome Castellum AB OMX Stockholm 3 3 0CLAS_B:xome Clas Ohlson AB ser. B OMX Stockholm 5 3 2CNTA:xome Connecta AB OMX Stockholm 3 3 0

OMX Stockholm 8 8 0CTT:xome CTT Systems AB OMX Stockholm 5 4 1

Talvivaara Mining Co. Plc

ACAD_B:xome

Affärsstrategerna AB ser. B

ALIVsdb:xomeANOD_B:xomeAOIL_SDB:xome

Alliance Oil Company Ltd

BioInvent International AB

BIOP_TO1:xome

BioPhausia AB - Warrant

BRE2_BTA:xome

Bredband2 i Skandinavien AB - Temp Line

CORE_B:xngm

Corem Property Group AB - NOCT

CYBE:xome OMX Stockholm 4 3 1OMX Stockholm 3 4 -1

Duroc AB ser. B OMX Stockholm 4 3 1DV:xome Digital Vision AB OMX Stockholm 5 6 -1ECEX:xome OMX Stockholm 5 3 2EKTA_B:xome Elekta AB ser. B OMX Stockholm 3 3 0

OMX Stockholm 3 4 -1Elos AB OMX Stockholm 3 3 0

ELUXb:xome Electrolux AB ser. B OMX Stockholm 2 2 0ENEA:xome Enea Data OMX Stockholm 3 3 0ENRO:xome ENIRO OMX Stockholm 5 4 1EPCT:xome EpiCept Corp. OMX Stockholm 5 4 1ERIC_A:xome OMX Stockholm 5 3 2ERICb:xome OMX Stockholm 2 2 0FABG:xome Fabege AB OMX Stockholm 3 3 0FAG:xome Fagerhult, AB OMX Stockholm 3 3 0FING_B:xome OMX Stockholm 4 5 -1FIX_B:xome OMX Stockholm 3 3 0FPIP:xome FormPipe Software AB OMX Stockholm 4 3 1GETIb:xome Getinge AB ser. B OMX Stockholm 3 3 0GHP:xome OMX Stockholm 3 3 0GUNN:xome Gunnebo AB OMX Stockholm 3 4 -1HEMX:xome Hemtex AB OMX Stockholm 3 3 0HEXAb:xome Hexagon AB Ser. B OMX Stockholm 3 3 0HIQ:xome HiQ International AB OMX Stockholm 3 3 0HLDX:xome Haldex AB OMX Stockholm 5 3 2HMb:xome Hennes & Mauritz B. OMX Stockholm 2 2 0HOLMb:xome Holmen AB B OMX Stockholm 3 3 0

Hexpol AB OMX Stockholm 3 3 0HQ:xome HQ AB OMX Stockholm 5 3 2

Hufvudstaden AB ser. A OMX Stockholm 3 3 0Husqvarna AB Ser. B OMX Stockholm 3 4 -1

IBS_B:xome IBS AB ser. B OMX Stockholm 4 4 0ICTA_B:xome Intellecta AB ser. B OMX Stockholm 3 3 0IFS_B:xome OMX Stockholm 3 3 0IJ:xome Intrum Justitia AB OMX Stockholm 3 3 0INDU_A:xome OMX Stockholm 3 3 0INDU_C:xome OMX Stockholm 3 3 0INTO_B:xome Intoi B OMX Stockholm 4 3 1INVE_A:xome Investor AB ser. A OMX Stockholm 3 3 0INVEb:xome Investor AB B OMX Stockholm 2 2 0JM:xome JM OMX Stockholm 3 3 0KAHL:xome KappAhl Holding AB OMX Stockholm 5 3 2KARO:xome Karo Bio AB OMX Stockholm 5 3 2KINV_B:xome OMX Stockholm 3 3 0KLED:xome Kungsleden AB OMX Stockholm 3 3 0KNOW:xome Know IT OMX Stockholm 3 3 0

OMX Stockholm 3 3 0LBI:xome LBI International AB OMX Stockholm 5 3 2LIAB:xome Lindab AB OMX Stockholm 5 3 2LJGR_B:xome Atrium Ljungberg AB OMX Stockholm 3 3 0

Loomis AB OMX Stockholm 6 3 3OMX Stockholm 4 3 1OMX Stockholm 3 3 0

Cybercom Group Europe ABDIAM_B:xom

eDiamyd Medical AB ser. BDURC_B:xom

eEast Capital Explorer AB

ELGR_B:xome

ElektronikGruppen BK AB ser. BELOS_B:xom

e

Ericsson, Telefonab. L M ser. AEricsson, Telefonab. L M ser. B

Fingerprint Cards AB ser.BFenix Outdoor AB ser. B

Global Health Partner AB

HPOL_B:xomeHUFV_A:xomeHUSQ_B:xome

Industrial & Financial Systems AB ser. BIndustrivärden AB ser. AIndustrivärden AB ser. C

Kinnevik, Investment AB ser. B

LAGR_B:xome

Lagercrantz Group AB Ser. B

LOOM_B:xomeLUMI_SDB:xome

Lundin Mining Corporation SDBLUND_B:xom

eLundbergföretagen AB, L E ser. B

LUPE:xome Lundin Petroleum AB OMX Stockholm 3 3 0Meda AB ser. A OMX Stockholm 4 4 0

OMX Stockholm 3 3 0MICR:xome OMX Stockholm 5 3 2MOD1:xome Modul 1 Data AB OMX Stockholm 4 3 1MSC_B:xome MSC Konsult AB ser. B OMX Stockholm 8 4 4MTGb:xome OMX Stockholm 3 3 0

OMX Stockholm 8 8 0OMX Stockholm 5 5 0OMX Stockholm 5 6 -1

MTRS:xome Munters AB OMX Stockholm 5 3 2NCC_B:xome NCC AB ser. B OMX Stockholm 3 4 -1NDA:xome Nordea OMX Stockholm 2 2 0NEO:xome NeoNet AB OMX Stockholm 3 3 0NET_B:xome OMX Stockholm 3 3 0NETI_B:xome Net Insight AB ser. B OMX Stockholm 5 3 2

OMX Stockholm 5 3 2NIBE_B:xome OMX Stockholm 5 3 2NISC_B:xome Niscayah Group B OMX Stockholm 4 3 1NN_B:xome NordNet AB ser.B OMX Stockholm 3 3 0NOBI:xome Nobia AB OMX Stockholm 4 3 1

Nokia Oyj OMX Stockholm 3 3 0ORC:xome ORC Software AB OMX Stockholm 5 3 2

OMX Stockholm 3 3 0ORX:xome Orexo AB OMX Stockholm 3 3 0OXGN:xome Oxigene OMX Stockholm 7 4 3

PA Resources AB OMX Stockholm 5 3 2PEAB_B:xome Peab AB ser. B OMX Stockholm 5 3 2PHON:xome Phonera AB OMX Stockholm 3 3 0

Poolia AB ser. B OMX Stockholm 4 3 1PREC:xome Precise Biometrics AB OMX Stockholm 8 5 3

Prevas AB ser. B OMX Stockholm 4 3 1PRIC_B:xome Pricer AB ser. B OMX Stockholm 3 3 0

Proffice AB OMX Stockholm 3 3 0QMED:xome Q-Med AB OMX Stockholm 3 3 0RABTb:xome Rederi AB Transatlantic OMX Stockholm 3 3 0RATOb:xome Ratos AB Ser. B OMX Stockholm 3 3 0RNBS:xome OMX Stockholm 5 3 2RSOFb:xome Readsoft AB Ser. B OMX Stockholm 3 3 0RTIMb:xome Rorvik Timber B OMX Stockholm 8 4 4SAABb:xome Saab AB Ser. B OMX Stockholm 4 4 0SAND:xome Sandvik AB OMX Stockholm 2 2 0SAS:xome SAS AB OMX Stockholm 3 3 0SCAa:xome OMX Stockholm 5 3 2SCAb:xome OMX Stockholm 3 3 0SCOR:xome SwitchCore AB OMX Stockholm 8 7 1SCVb:xome Scania AB Ser. B OMX Stockholm 2 2 0

Securitas Direct AB OMX Stockholm 8 8 0SEB_C:xome OMX Stockholm 5 3 2SEBa:xome OMX Stockholm 2 2 0SECT_B:xome Sectra AB Ser. B OMX Stockholm 3 3 0SECUb:xome Securitas AB Ser. B OMX Stockholm 2 2 0SEMC:xome Semcon AB OMX Stockholm 3 3 0SENS:xome Sensys Traffic AB OMX Stockholm 3 4 -1

MEDA_A:xomeMIC_SDB:xome

Millicom International Cellular SAMicronic Laser Systems AB (Publ)

Modern Times Group MTG AB ser. BMTRO_TO1A:

xomeMetro International SA - WarrantsMTROsdba:xo

meMetro International SA Ser. AMTROsdbb:x

omeMetro International SA Ser. B

Net Entertainment NE AB

NEWA_B:xome

New Wave Group AB ser. BNibe Industrier AB ser. B

NOKI_SEK:xomeORI_SDB:xome

Oriflame Cosmetics SA SDB

PAR_SEK:xome

POOL_B:xomePREV_B:xomePROE_B:xome

RNB RETAIL AND BRANDS AB

Svenska Cellulosa AB Sca ser. ASvenska Cellulosa AB Ser. B

SDIR_B_SEK:xome Skandinaviska Enskilda

Banken ser. CSkandinaviska Enskilda Banken ser. A

SHB_B:xome OMX Stockholm 5 3 2SHBa:xome OMX Stockholm 2 2 0SIGMb:xome Sigma AB Ser. B OMX Stockholm 3 3 0SINT:xome SinterCast AB OMX Stockholm 5 5 0SKAb:xome Skanska AB Ser. B OMX Stockholm 2 2 0SKFb:xome SKF B OMX Stockholm 2 2 0SKIS_B:xome SkiStar AB ser. B OMX Stockholm 3 3 0SOF_B:xome Softronic AB ser. B OMX Stockholm 3 3 0

SSAB A OMX Stockholm 2 2 0SSAB B OMX Stockholm 2 2 0

STEr:xome Stora Enso Ser. R OMX Stockholm 3 3 0SVIK:xome Studsvik AB OMX Stockholm 3 4 -1

Sweco AB Ser. B OMX Stockholm 3 3 0Swedbank AB OMX Stockholm 2 2 0

SWMA:xome Swedish Match AB OMX Stockholm 2 2 0SYSR:xome Systemair AB OMX Stockholm 3 3 0TEL2_A:xome Tele2 AB ser. A OMX Stockholm 3 3 0TEL2b:xome Tele2 AB Ser. B OMX Stockholm 2 2 0TLSN:xome TeliaSonera OMX Stockholm 2 2 0TRAD:xome TradeDoubler AB OMX Stockholm 3 5 -2TRELb:xome Trelleborg B OMX Stockholm 4 4 0TRIC:xome Tricorona AB OMX Stockholm 5 3 2

OMX Stockholm 3 3 0Unibet Group Plc OMX Stockholm 3 3 0

VITR:xome Vitrolife AB OMX Stockholm 3 3 0OMX Stockholm 4 3 1

Volvo, AB ser. A OMX Stockholm 3 3 0VOLVb:xome Volvo, AB ser. B OMX Stockholm 2 2 0WIHL:xome OMX Stockholm 3 3 0

XACT BEAR OMX Stockholm 3 5 -2XACT BULL OMX Stockholm 3 5 -2

ACTA:xosl Acta Holding ASA Oslo Stock Exchange 4 3 1ACY:xosl Acergy SA Oslo Stock Exchange 2 2 0AGI:xosl Artumas Group Inc. Oslo Stock Exchange 7 8 -1AGR:xosl AGR Group ASA Oslo Stock Exchange 7 3 4AIK:xosl Aktiv Kapital ASA Oslo Stock Exchange 3 3 0AKBM:xosl Aker BioMarine ASA Oslo Stock Exchange 5 4 1AKER:xosl Aker ASA Oslo Stock Exchange 3 4 -1AKFP:xosl Oslo Stock Exchange 5 5 0AKS:xosl Aker Seafoods ASA Oslo Stock Exchange 5 4 1AKSO:xosl Aker Solutions ASA Oslo Stock Exchange 2 2 0ALGETA:xosl Algeta ASA Oslo Stock Exchange 4 3 1AMSC:xosl Oslo Stock Exchange 5 5 0APP:xosl Apptix Oslo Stock Exchange 3 7 -4ASC:xosl ABG Sund Collier Oslo Stock Exchange 5 3 2ATEA:xosl ATEA Oslo Stock Exchange 3 3 0BIOTEC:xosl Biotec Pharmacon ASA Oslo Stock Exchange 3 4 -1BIRD:xosl Birdstep Technology Oslo Stock Exchange 5 6 -1BLO:xosl Blom ASA Oslo Stock Exchange 5 5 0BLU:xosl Unison Forsikring ASA Oslo Stock Exchange 5 4 1BMA:xosl Byggma ASA Oslo Stock Exchange 4 4 0BON:xosl Bonheur ASA Oslo Stock Exchange 5 3 2BWG:xosl BWG Homes ASA Oslo Stock Exchange 3 4 -1BWO:xosl BW Offshore Limited Oslo Stock Exchange 5 3 2

Svenska Handelsbanken ser. BSvenska Handelsbanken

SSAB_A:xomeSSAB_B:xome

SWEC_B:xomeSWED_A:xome

TWWsdbb:xome

Transcom WorldWide SDB BUNIB_SDB:xo

meVNIL_SDB:xome

Vostok Nafta Investment LtdVOLV_A:xom

eWihlborgs Fastigheter ABXACT_BEAR:x

omeXACT_BULL:xome

Aker Floating Production ASA

American Shipping Company ASA

CEQ:xosl Cermaq ASA Oslo Stock Exchange 4 3 1CLAVIS:xosl Clavis Pharma ASA Oslo Stock Exchange 5 3 2COD:xosl Codfarmers ASA Oslo Stock Exchange 8 5 3COP:xosl Copeinca ASA Oslo Stock Exchange 4 3 1CRU:xosl Crew Gold Corp. Oslo Stock Exchange 7 8 -1DESSC:xosl Deep Sea Supply Plc Oslo Stock Exchange 5 3 2DETNOR:xosl Det Norske Oljeselskap Oslo Stock Exchange 3 3 0DIAG:xosl DiaGenic ASA Oslo Stock Exchange 8 7 1DNBNOR:xosl DnB NOR Oslo Stock Exchange 2 2 0DNO:xosl DNO International ASA Oslo Stock Exchange 6 6 0DOF:xosl District Offshore ASA Oslo Stock Exchange 3 3 0ECHEM:xosl Eitzen Chemical ASA Oslo Stock Exchange 5 6 -1EDBASA:xosl Oslo Stock Exchange 3 3 0EIOF:xosl Eidesvik Offshore ASA Oslo Stock Exchange 3 3 0EKO:xosl Ekornes Oslo Stock Exchange 5 3 2ELT:xosl Eltek Oslo Stock Exchange 5 5 0EMGS:xosl Oslo Stock Exchange 5 5 0EMS:xosl Oslo Stock Exchange 4 5 -1FAIR:xosl Oslo Stock Exchange 4 3 1FAR:xosl Farstad Shipping ASA Oslo Stock Exchange 3 3 0FARA:xosl Fara ASA Oslo Stock Exchange 5 6 -1FOE:xosl Fred. Olsen Energy ASA Oslo Stock Exchange 3 3 0FOP:xosl Oslo Stock Exchange 3 3 0FRO:xosl Frontline Ltd Oslo Stock Exchange 4 3 1FUNCOM:xosl Funcom NV Oslo Stock Exchange 5 4 1GOD:xosl Goodtech ASA Oslo Stock Exchange 5 3 2GOGL:xosl Oslo Stock Exchange 5 4 1GOL:xosl Golar LNG Oslo Stock Exchange 5 3 2GRO:xosl Ganger Rolf ASA Oslo Stock Exchange 4 3 1GRR:xosl Green Reefers ASA Oslo Stock Exchange 5 5 0GSF:xosl Grieg Seafood ASA Oslo Stock Exchange 3 3 0GTB:xosl Oslo Stock Exchange 5 4 1HAVI:xosl Havila Shipping A/S Oslo Stock Exchange 4 3 1HEX:xosl Oslo Stock Exchange 3 4 -1HNA:xosl Hafslund ASA Oslo Stock Exchange 3 3 0HNB:xosl Hafslund ASA Oslo Stock Exchange 3 3 0HURT:xosl Hurtigruten ASA Oslo Stock Exchange 3 5 -2IGE:xosl Oslo Stock Exchange 4 6 -2IGNIS:xosl Ignis ASA Oslo Stock Exchange 5 4 1IMAREX:xosl Imarex ASA Oslo Stock Exchange 3 3 0IMSK:xosl I.M. Skaugen ASA Oslo Stock Exchange 3 3 0INM:xosl Inmeta ASA Oslo Stock Exchange 5 3 2IOX:xosl Oslo Stock Exchange 5 4 1ITE:xosl Oslo Stock Exchange 4 3 1ITX:xosl Intex Resources ASA Oslo Stock Exchange 5 5 0JACK:xosl Petrojack A/S Oslo Stock Exchange 5 7 -2JIN:xosl Oslo Stock Exchange 3 3 0KIT:xosl Kitron ASA Oslo Stock Exchange 3 4 -1KOA:xosl Oslo Stock Exchange 5 4 1KOG:xosl Oslo Stock Exchange 5 4 1KVE:xosl Kverneland ASA Oslo Stock Exchange 3 6 -3MAFA:xosl Marine Farms Oslo Stock Exchange 3 4 -1MAMUT:xosl Mamut Oslo Stock Exchange 3 3 0MHG:xosl Marine Harvest ASA Oslo Stock Exchange 2 4 -2

EDB Business Partner ASA

ElectroMagnetic GeoServices A/SEitzen Maritime Services ASAFairstar Heavy Transport NV

Fred Olsen Production ASA

Golden Ocean Group Limited

Global Tender Barges ASA Hexagon Composites ASA

International Gold Exploration AB

Interoil Exploration and Production ASAItera Consulting Group ASA

Jinhui Shipping and Transportation LtdKongsberg Automotive Holding ASAKongsberg Gruppen ASA

MING:xosl SpareBank 1 SMN Oslo Stock Exchange 5 3 2NAS:xosl Oslo Stock Exchange 4 4 0NAUR:xosl Oslo Stock Exchange 5 3 2NAVA:xosl Navamedic ASA Oslo Stock Exchange 8 5 3NEC:xosl Oslo Stock Exchange 5 4 1NEXUS:xosl Oslo Stock Exchange 8 7 1NHY:xosl Norsk Hydro Oslo Stock Exchange 2 2 0NIO:xosl Nio Security Inc. Oslo Stock Exchange 8 7 1NOD:xosl Oslo Stock Exchange 4 4 0NONG:xosl Oslo Stock Exchange 3 3 0NOR:xosl Oslo Stock Exchange 5 3 2NPRO:xosl Oslo Stock Exchange 5 4 1NSG:xosl Oslo Stock Exchange 4 4 0

DnB NOR OBX Oslo Stock Exchange 5 3 2Oslo Stock Exchange 5 3 2

XACT Derivat BEAR Oslo Stock Exchange 4 7 -3XACT Derivat BULL Oslo Stock Exchange 4 7 -3

ODFB:xosl Odfjell ASA Oslo Stock Exchange 3 3 0ODIM:xosl Odim ASA Oslo Stock Exchange 5 3 2OLT:xosl Oslo Stock Exchange 3 3 0OPERA:xosl Opera Software ASA Oslo Stock Exchange 5 4 1ORK:xosl Orkla A Oslo Stock Exchange 2 2 0ORO:xosl Origio A/S Oslo Stock Exchange 7 3 4PAR:xosl PA Resources AB Oslo Stock Exchange 5 3 2PDR:xosl Petrolia Drilling ASA Oslo Stock Exchange 5 6 -1PGS:xosl Oslo Stock Exchange 2 2 0PROD:xosl Oslo Stock Exchange 5 3 2PRON:xosl Oslo Stock Exchange 5 3 2PRS:xosl Prosafe Oslo Stock Exchange 2 2 0PSI:xosl PSI Group Oslo Stock Exchange 5 3 2QEC:xosl Questerre Energy Corp. Oslo Stock Exchange 5 4 1QFR:xosl Q-FREE ASA (NORW) Oslo Stock Exchange 3 3 0RCL:xosl Oslo Stock Exchange 5 3 2REC:xosl Oslo Stock Exchange 2 2 0REPANT:xosl Repant ASA Oslo Stock Exchange 8 7 1RGT:xosl Rocksource ASA Oslo Stock Exchange 5 3 2ROGG:xosl Sparebank 1 SR Bank Oslo Stock Exchange 5 3 2RXT:xosl Oslo Stock Exchange 3 5 -2SASNOK:xosl SAS AB Oslo Stock Exchange 4 4 0SBX:xosl Oslo Stock Exchange 5 7 -2SCH:xosl Schibsted Oslo Stock Exchange 4 4 0SCI:xosl Scana Industrier ASA Oslo Stock Exchange 3 3 0SCORE:xosl Oslo Stock Exchange 4 3 1SDRL:xosl SeaDrill Ltd Oslo Stock Exchange 2 2 0SEVAN:xosl Sevan Marine ASA Oslo Stock Exchange 4 4 0SIMTRO:xosl Simtronics ASA Oslo Stock Exchange 5 3 2SIOFF:xosl Siem Offshore Inc. Oslo Stock Exchange 4 3 1SIT:xosl Simrad Optronics ASA Oslo Stock Exchange 3 3 0SNI:xosl Stolt-Nielsen SA Oslo Stock Exchange 4 3 1SOFF:xosl Solstad Offshore ASA Oslo Stock Exchange 3 3 0SONG:xosl Songa Offshore ASA Oslo Stock Exchange 4 4 0STB:xosl Storebrand Oslo Stock Exchange 2 2 0STL:xosl Statoil Oslo Stock Exchange 2 2 0STP:xosl Stepstone ASA Oslo Stock Exchange 5 3 2

Norwegian Air Shuttle ASANorthland Resources Inc.Norse Energy CorporationNexus Floating Production Ltd

Nordic Semiconductor ASASpareBank 1 Nord-NorgeNorwegian Energy Company ASANorwegian Property ASANorske Skogindustrier A/SOBXEDNBNO

R:xoslOBXEXACT:xosl

Verdipapirfondet Xact ObxOBXEXDBEA

R:xoslOBXEXDBULL:xosl

Olav Thon Eiendomsselskap ASA

Petroleum Geo-ServicesProsafe Production Public LtdPronova BioPharma ASA

Royal Caribbean CruisesRenewable Energy Corporation ASA

Reservoir Exploration Technology A/SSeaBird Exploration Limited

Scorpion Offshore Limited

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Industries Ltd - NOCT 20090401

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LtdSingapore Exchange Securities Trading LimitedSistema De Interconexion Bursatil EspanolAbertis Infraestructuras

SASistema De Interconexion Bursatil Espanol

ABG:xmce Abengoa SA 3 4 -1ACS:xmce 3 3 0ACX:xmce Acerinox SA 3 3 0ADZ:xmce Adolfo Dominguez SA 3 3 0AFR:xmce 3 4 -1AGS:xmce 3 3 0AISA:xmce 8 6 2ALB:xmce 3 3 0ALM:xmce 3 3 0AMP:xmce Amper SA 3 3 0ANA:xmce Acciona SA 3 3 0AVZ:xmce Avanzit SA 3 3 0AZK:xmce Azkoyen SA 3 3 0BBVA:xmce 2 2 0BBVAI:xmce Accion Ibex 35 ETF, FI 8 8 0BBVAT:xmce 8 3 5BDL:xmce Baron de Ley SA 3 3 0BES:xmce Inbesos SA 3 4 -1BIO:xmce Puleva Biotech SA 3 4 -1BKT:xmce Bankinter 3 3 0BMA:xmce 3 3 0BME:xmce 3 3 0BTO:xmce 3 3 0BVA:xmce Banco de Valencia SA 3 3 0CAF:xmce 3 3 0CAM:xmce 5 3 2CBAV:xmce Clinica Baviera SA 3 3 0CDR:xmce Codere SA 3 3 0CEP:xmce 3 3 0CFG:xmce 3 4 -1CIE:xmce CIE Automotive SA 3 3 0CIN:xmce 3 3 0COL:xmce InmobilIaria Colonial 3 4 -1CPL:xmce 3 3 0CRI:xmce Criteria CaixaCorp SA 3 3 0DERM:xmce 3 3 0DGI:xmce 3 8 -5DIN:xmce 3 3 0EAD:xmce 3 3 0ECR:xmce Acciones Ercros SA 3 4 -1ELE:xmce Endesa 3 3 0ENC:xmce 3 3 0ENG:xmce Enagas SA 3 3 0ENO:xmce Elecnor SA 3 3 0EVA:xmce Ebro Puleva SA 3 3 0FAE:xmce Faes Farma SA 3 3 0FCC:xmce 3 3 0FDR:xmce Fluidra SA 3 3 0FER:xmce Grupo Ferrovial 3 3 0FRS:xmce 3 3 0FUN:xmce Funespana SA 3 3 0GALQ:xmce 3 3 0GAM:xmce 2 2 0GAS:xmce Gas Natural SDG 2 2 0

Sistema De Interconexion Bursatil EspanolACS Actividades de

Const. y Servicios SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolAfirma Grupo

Inmobiliario SASistema De Interconexion Bursatil EspanolSociedad General de

Aguas de Barcelona SASistema De Interconexion Bursatil EspanolActuaciones

Actividades e Inversiones Inmobiliaria

Sistema De Interconexion Bursatil EspanolCorporacion Financiera

Alba SASistema De Interconexion Bursatil EspanolLaboratorios Almirall

SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolBanco Bilbao Vizcaya

Argentaria SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolAccion Ibex Top

Dividendo ETF, FISistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolBefesa Medio Ambiente

SASistema De Interconexion Bursatil EspanolBolsas y Mercados

EspanolesSistema De Interconexion Bursatil EspanolBanco Espanol de

Credito A/S (Banesto)Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolConstrucciones y

Auxiliar de Ferrocarriles SA

Sistema De Interconexion Bursatil EspanolCaja de Ahorros del

MediterraneoSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolCompania Espanola de

Petroleos SASistema De Interconexion Bursatil EspanolCampofrio Food Group

SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolCintra Concesiones de

Infraestructuras de Transpor

Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolCementos Portland

Valderrivas SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolCorporacion

Dermoestetica SASistema De Interconexion Bursatil EspanolDogi International

Fabrics SA - NOCTSistema De Interconexion Bursatil EspanolDinamia Capital

Privado, Sociedad de Capital Riesg

Sistema De Interconexion Bursatil EspanolEuropean Aeronautic

Defence and Space Company NV -

Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolGrupo Empresarial

ENCE SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolFomento De Constr. y

Contratas SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolFersa Energias

Renovables SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolGeneral de Alquiler de

Maquinaria SASistema De Interconexion Bursatil EspanolGamesa Corporacion

Tecnologica SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil Espanol

GCO:xmce 3 3 0GRF:xmce Grifols SA 3 3 0GSJ:xmce 8 4 4GUI:xmce Banco Guipuzcoano SA 8 3 5IBE:xmce Iberdrola SA 2 2 0IBG:xmce Iberpapel Gestion SA 3 3 0IBLA:xmce 3 3 0IBR:xmce 3 3 0IDO:xmce Indo Internacional SA 5 5 0IDR:xmce 3 3 0INVEX:xmce 8 3 5INY:xmce 3 3 0ITI:xmce 3 8 -5ITX:xmce Inditex 2 2 0JAZ:xmce Jazztel Plc 5 3 2LGT:xmce Lingotes Especiales SA 3 4 -1MAP:xmce Corporacion Mapfre SA 3 3 0MCM:xmce 3 3 0MDF:xmce Duro Felguera SA 3 3 0MLX:xmce Mecalux SA 3 3 0MTB:xmce Montebalito SA 5 3 2MTF:xmce 8 8 0MTS:xmce ArcelorMittal 3 3 0MVC:xmce Metrovacesa 3 3 0NAT:xmce Natra SA 3 4 -1NEA:xmce Nicolas Correa SA 4 3 1NHH:xmce NH Hoteles 4 4 0NTC:xmce Natraceutical SA 3 3 0OHL:xmce 3 3 0PAC:xmce 3 3 0PAS:xmce Banco Pastor SA 3 3 0POP:xmce Banco Popular Español 3 3 0PRM:xmce PRiM SA 3 3 0PRS:xmce 5 5 0PSG:xmce 3 3 0PVA:xmce Pescanova SA 3 4 -1R4:xmce 3 3 0RDM:xmce Reno De Medici SpA 3 5 -2REE:xmce 3 3 0REN:xmce Renta Corporacion 5 4 1REP:xmce Repsol Ypf 2 2 0REY:xmce Reyal Urbis SA 4 4 0RLIA:xmce Realia Business SA 4 3 1SAB:xmce Banco De Sabadell SA 3 3 0SAN:xmce Banco Santander 2 2 0SED:xmce 8 8 0SLR:xmce 3 4 -1SNC:xmce SNIACE 3 4 -1SOL:xmce Sol Melia 4 4 0SOS:xmce Sos Cuetara SA 4 6 -2SPS:xmce 3 3 0SYV:xmce Sacyr Vallehermoso SA 3 4 -1TEC:xmce 3 3 0TEF:xmce Telefonica 2 2 0

Grupo Catalana de Occidente SA

Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolGrupo Empresarial San

Jose SA Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolIberia Lineas Aereas de

EspanaSistema De Interconexion Bursatil EspanolIberdrola Renovables

SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolIndra Sistemas SA,

Serie ASistema De Interconexion Bursatil EspanolLyxor ETF Ibex 35

InversoSistema De Interconexion Bursatil EspanolInypsa Informes Y

Proyectos SASistema De Interconexion Bursatil EspanolItinere Infraestructuras

SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolMiquel y Costas &

Miquel SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolMartinsa-Fadesa SA -

NOCT 20090107Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolObrascon Huarte Lain

SASistema De Interconexion Bursatil EspanolPapeles y Cartones de

Europa SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolPromotora de

Informaciones SASistema De Interconexion Bursatil EspanolProsegur Compania de

Seguridad SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolRenta 4 Servicios de

Inversion SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolRed Electrica de

EspanaSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolLa Seda de Barcelona

SASistema De Interconexion Bursatil EspanolSolaria Energia Y Medio

Ambiente SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolService Point Solutions

SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolTecnocom -

Telecomunicaciones y Energia SA

Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil Espanol

TL5:xmce 2 2 0TRE:xmce Tecnicas Reunidas SA 3 3 0TRG:xmce Tubos Reunidos SA 3 3 0TUB:xmce Tubacex SA 3 3 0TVX:xmce Grupo Tavex 4 3 1UBS:xmce 4 4 0UPL:xmce Unipapel SA 3 3 0URA:xmce Uralita SA 3 3 0VER:xmce 4 3 1VID:xmce Vidrala SA 3 3 0VIS:xmce Viscofan SA 3 3 0VLG:xmce Vueling Airlines SA 3 4 -1VOC:xmce Vocento SA 3 3 0ZEL:xmce Zeltia 5 4 1ZNC:xmce Espanola del Zinc SA 5 5 0ZOT:xmce Zardoya Otis SA 3 3 0ACIN:xswx Acino Holding AG Swiss Exchange 3 3 0ACUN:xswx Accu Holding AG Swiss Exchange 6 5 1ADBN:xswx Swiss Exchange 3 3 0ADVN:xswx Adval Tech. Swiss Exchange 3 4 -1ADXN:xswx Swiss Exchange 3 3 0AFFN:xswx Affichage Holding AG Swiss Exchange 3 3 0AFG:xswx Swiss Exchange 3 3 0AIRE:xswx Airesis Swiss Exchange 5 4 1ALLN:xswx Allreal Holding Swiss Exchange 3 3 0ALPH:xswx Atel Holding AG Swiss Exchange 5 3 2ALSN:xswx Also Holding AG Swiss Exchange 3 4 -1ALTN:xswx Altin N Swiss Exchange 3 3 0AMS:xswx Swiss Exchange 4 3 1ARPN:xswx Arpida Ltd Swiss Exchange 5 6 -1ARYN:xswx Aryzta AG Swiss Exchange 3 3 0ASCN:xswx Ascom AG-R Swiss Exchange 3 3 0ATRI:xswx Swiss Exchange 8 3 5ATRN:xswx Swiss Exchange 8 3 5BANB:xswx Bachem AG Swiss Exchange 3 3 0BAP:xswx Swiss Exchange 7 5 2BARN:xswx Barry Callebaut AG Swiss Exchange 3 3 0BBN:xswx BELLEVUE GROUP I Swiss Exchange 3 3 0BC:xswx Bank Coop AG Swiss Exchange 3 3 0BCAN:xswx Bank CA St Gallen Swiss Exchange 3 3 0BCGE:xswx Swiss Exchange 3 3 0BCHN:xswx Swiss Exchange 3 3 0BCJ:xswx Swiss Exchange 4 3 1BCVN:xswx Swiss Exchange 3 3 0BEAN:xswx Belimo Automation AG Swiss Exchange 3 3 0BEKN:xswx Berner Kantonalbank Swiss Exchange 3 3 0BELN:xswx Bell Holding AG Swiss Exchange 3 3 0BION:xswx BB Biotech AG Swiss Exchange 3 3 0BKWN:xswx BKW FMB Energie AG Swiss Exchange 3 3 0BLIN:xswx Swiss Exchange 4 3 1BLKB:xswx Swiss Exchange 3 3 0BOBNN:xswx Bobst SA Swiss Exchange 3 3 0BON:xswx Bondpartners SA Swiss Exchange 3 3 0BOS:xswx Bossard Holding AG Swiss Exchange 3 3 0

Gestevision Telecinco SA

Sistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolUrbanizaciones y

Transportes SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolVertice Trescientos

Sesenta Grados SASistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil EspanolSistema De Interconexion Bursatil Espanol

Advanced Digital Broadcast Holdings SAAddex Pharmaceuticals SAAFG Arbonia-Forster Holding AG

Austria Microsystems AG

Athris Holding AG - spin off - NOCTAthris Holding AG - spin off - NOCTGroupe Baumgartner Holding SA

Banque Cantonale de GeneveBurckhardt Compression AGBanque Cantonale du JuraBanque Cantonale Vaudoise

BFW Liegenschaften AGBasellandschaftliche Kantonalbank

BRIC:xswx Swiss Exchange 6 4 2BRKN:xswx Burkhalter Holding AG Swiss Exchange 5 3 2BSAN:xswx Bank Sarasin & Cie AG Swiss Exchange 3 3 0BSKP:xswx Basler Kantonalbank Swiss Exchange 3 3 0BSLN:xswx Swiss Exchange 3 4 -1BTTL:xswx BT&T TimeLife AG Swiss Exchange 8 5 3BUCN:xswx Bucher Industries AG Swiss Exchange 3 3 0BVZN:xswx BVZ Holding AG Swiss Exchange 3 3 0BXLN:xswx BioXell SpA Swiss Exchange 5 5 0CALN:xswx Calida Holding AG Swiss Exchange 3 3 0CARDG:xswx Swiss Exchange 4 3 1CFT:xswx Swiss Exchange 3 3 0CICN:xswx Cicorel Holding Swiss Exchange 4 6 -2CIE:xswx CI Com SA Swiss Exchange 5 7 -2CLTN:xswx COLTENE N Swiss Exchange 5 3 2CLXN:xswx Crealogix Holding AG Swiss Exchange 3 3 0COM:xswx Commerzbank AG Swiss Exchange 3 3 0COPN:xswx Swiss Exchange 3 3 0COTN:xswx Comet Holding AG Swiss Exchange 3 3 0CPHN:xswx Swiss Exchange 3 3 0CRB:xswx Swiss Exchange 5 3 2CSS:xswx Swiss Exchange 6 3 3CYTN:xswx Cytos Biotech N Swiss Exchange 5 7 -2CZH:xswx Conzzeta Holding AG Swiss Exchange 3 3 0DAE:xswx Daetwyler Holding AG Swiss Exchange 3 3 0DAYN:xswx Swiss Exchange 5 4 1DCN:xswx Datacolor AG Swiss Exchange 5 5 0DESN:xswx Dottikon ES Holding AG Swiss Exchange 4 3 1DJSXE:xswx Swiss Exchange 5 3 2DUFN:xswx Dufry AG Swiss Exchange 4 3 1EDHN:xswx Swiss Exchange 3 3 0EDI:xswx Edipresse SA Swiss Exchange 3 3 0EFGN:xswx EFG International Swiss Exchange 4 3 1EGL:xswx Swiss Exchange 5 3 2ELMN:xswx Elma Electronic AG Swiss Exchange 3 5 -2EMMN:xswx Emmi AG Swiss Exchange 3 3 0EMV:xswx Lyxor MSCI Value Swiss Exchange 5 3 2ESRI:xswx Swiss Exchange 5 5 0ESUN:xswx Swiss Exchange 6 6 0ETI:xswx Swiss Exchange 5 3 2EUNE:xswx Swiss Exchange 4 3 1FDJPHU:xswx UBS-ETF DJ Japan 100 Swiss Exchange 5 3 2FI-N:xswx Georg Fischer AG Swiss Exchange 3 3 0FORN:xswx Forbo Holding AG Swiss Exchange 3 3 0FRESMI:xswx UBS-ETF SMI Swiss Exchange 4 3 1FSEUFI:xswx Swiss Exchange 3 3 0FTON:xswx Swiss Exchange 3 3 0FXC:xswx Swiss Exchange 8 3 5GALN:xswx Galenica Holding AG Swiss Exchange 3 4 -1GATE:xswx gategroup Holding AG Swiss Exchange 5 3 2GAV:xswx Swiss Exchange 4 3 1GBMN:xswx Goldbach Media AG Swiss Exchange 3 3 0GFMN:xswx Swiss Exchange 3 3 0GMI:xswx Groupe Minoteries SA Swiss Exchange 3 3 0

iShares FTSE Bric 50 Fund

Basilea Pharmaceutica AG

(LIFE:xswx) LifeWatch AGCompagnie Financiere Tradition SA

Cosmo Pharmaceuticals SpACPH Chemie und Papier Holding AGLYXOR Commodities CRBCOS Computer Systems AG

Day Software Holding AG

iShares DJ EURO STOXX 50 (DE)Energiedienst Holding AG

Elektrizitaets-Gesellschaft Laufenburg AG

Escor Casinos & Entertainment AGEdisun Power Europe AGEasy ETF DJ Islamic Market Titans 100iShares DJ Euro STOXX 50

UBS-ETF Euro STOXX 50Feintool International Holding AGiShares FTSE XINHUA ETF

Carlo Gavazzi Holding AGGottex Fund Management Holdings Ltd

GNR:xswx Swiss Exchange 7 5 2GRKP:xswx Swiss Exchange 3 3 0GSCID:xswx EasyETF GSCI FCP USD Swiss Exchange 5 3 2GSMN:xswx Swiss Exchange 5 5 0GUR:xswx Gurit Holding AG Swiss Exchange 3 3 0GWT:xswx Lyxor MSCI Growth Swiss Exchange 5 3 2HAR:xswx Swiss Exchange 3 3 0HBLN:xswx Swiss Exchange 3 3 0HBMN:xswx HBM BioVentures AG Swiss Exchange 5 3 2HELN:xswx Helvetia Holding N Swiss Exchange 3 3 0HREN:xswx Swiss Exchange 3 3 0HUBN:xswx Huber & Suhner AG Swiss Exchange 3 3 0HUE:xswx Huegli Holding AG Swiss Exchange 3 3 0IAPD:xswx Swiss Exchange 5 3 2IASP:xswx iShares FTSE Asia Prop Swiss Exchange 5 4 1IBCI:xswx Swiss Exchange 5 3 2IBCX:xswx Swiss Exchange 6 3 3IBGL:xswx Swiss Exchange 5 3 2IBGS:xswx Swiss Exchange 5 3 2IBGX:xswx Swiss Exchange 5 3 2IBTS:xswx Swiss Exchange 4 3 1IBZL:xswx Swiss Exchange 8 3 5IEEM:xswx Swiss Exchange 5 3 2IEER:xswx Swiss Exchange 6 3 3IFCN:xswx Inficon Holding AG Swiss Exchange 3 3 0IFFF:xswx iShares MSCI FE Japan Swiss Exchange 8 3 5IKOR:xswx iShares MSCI Korea Swiss Exchange 5 3 2IMPN:xswx Implenia Swiss Exchange 3 3 0IMZ:xswx Swiss Exchange 8 3 5INDN:xswx Swiss Exchange 5 4 1INI:xswx Infranor Inter AG Swiss Exchange 6 5 1INRN:xswx Interroll Holding AG Swiss Exchange 3 3 0INTC:xswx Intel Corp. Swiss Exchange 3 3 0IPRP:xswx iShares FTSE/EPRA Swiss Exchange 5 3 2IS1:xswx Intershop Holding AG Swiss Exchange 3 3 0ITKY:xswx Swiss Exchange 6 3 3ITPS:xswx iShares $ TIPS Swiss Exchange 5 3 2ITWN:xswx iShares MSCI Taiwan Swiss Exchange 6 3 3IUKD:xswx iShares FTSE UK DVD Swiss Exchange 5 3 2IUSA:xswx iShares S&P 500 Swiss Exchange 3 3 0IWDP:xswx Swiss Exchange 5 3 2IWRD:xswx iShares MSCI World Swiss Exchange 3 3 0JBGOUA:xswx Swiss Exchange 5 3 2JELN:xswx Jelmoli Holding AG Swiss Exchange 3 3 0JFN:xswx Jungfraubahn Hld N Swiss Exchange 3 3 0KABN:xswx Kaba Holding AG Swiss Exchange 3 4 -1KARN:xswx Kardex AG Swiss Exchange 3 3 0KOMN:xswx Komax Holding AG Swiss Exchange 3 3 0KUNN:xswx Swiss Exchange 3 3 0LBBN:xswx Swiss Exchange 4 4 0LECN:xswx Leclanche SA Swiss Exchange 3 5 -2LEHN:xswx Lem Holding SA Swiss Exchange 3 3 0LINN:xswx Bank Linth Swiss Exchange 3 3 0LISN:xswx Lindt & Sprungli AG Swiss Exchange 3 3 0

Global Natural ResourcesGraubundner KantonalbankGenolier Swiss Medical Network SA

Harwanne Compagnie de participations industriellesHypothekarbank Lenzburg

Romande Energie Holding SA

iShares DJ Asia/Pacific Select DividendiShares EUR Inflation Linked BondiShares iBoxx Liquid Corp.iShares Euro Government Bond 15-30iShares EURO Government Bond 1-3iShares Euro Government Bond 3-5iShares $ Treasury Bond 1-3 FundiShares MSCI Brazil FundiShares MSCI Emerging MarketiShares MSCI Eastern Europe

International Minerals Corp.Industrieholding Cham AG (CPGN:xswx)

iShares MSCI Turkey - NOCT

iShares FTSE Global PropertyJulius Baer Physical Gold

Kuoni Reisen Holding AGLenzerheide Bergbahnen AG

LISP:xswx Lindt & Sprungli AG Swiss Exchange 3 3 0LLB:xswx Swiss Exchange 3 3 0LOEP:xswx Loeb PS Swiss Exchange 4 3 1LOHN:xswx Looser Holding AG Swiss Exchange 5 3 2LOUN:xswx Swiss Exchange 3 3 0LQDE:xswx iShares $ CORP. BND Swiss Exchange 5 3 2LUKN:xswx Luzerner Kantonalbank Swiss Exchange 3 3 0LYAEJ:xswx Swiss Exchange 5 4 1LYCEC:xswx Lyxor Eastern Europe Swiss Exchange 6 3 3LYCRN:xswx Lyxor Comm NON-E Swiss Exchange 5 3 2LYINR:xswx Lyxor MSCI India Swiss Exchange 6 4 2LYJPN:xswx Lyxor Japan Topix Swiss Exchange 5 3 2LYMEU:xswx Lyxor MSCI Europe Swiss Exchange 5 3 2LYRIO:xswx Lyxor Brazil Swiss Exchange 8 4 4LYRUS:xswx Lyxor Russia Swiss Exchange 8 3 5LYSEL:xswx Swiss Exchange 5 3 2LYWLD:xswx Lyxor MSCI World Swiss Exchange 5 3 2MAGB:xswx Swiss Exchange 5 3 2MASN:xswx Swiss Exchange 3 3 0MBTN:xswx Swiss Exchange 4 3 1MCHN:xswx Swiss Exchange 3 3 0MEDN:xswx VT Finance AG Swiss Exchange 5 3 2METN:xswx Metall Zug AG Swiss Exchange 3 3 0MIKN:xswx Mikron N Swiss Exchange 5 3 2

Swiss Exchange 5 6 -1MMS:xswx Lyxor MSCI Small Cap Swiss Exchange 5 3 2MOB:xswx Mobilezone Holding I Swiss Exchange 3 3 0MOBN:xswx Mobimo Holding AG Swiss Exchange 3 3 0MRAI:xswx Swiss Exchange 5 3 2MRIC:xswx Swiss Exchange 5 3 2MSSN:xswx Metraux Services Swiss Exchange 3 3 0MYRN:xswx Myriad Group AG Swiss Exchange 6 3 3NATN:xswx Swiss Exchange 3 3 0NEV:xswx New venturetec AG Swiss Exchange 7 5 2NEWN:xswx New Value AG Swiss Exchange 3 3 0NIHN:xswx NordInvest Holding SA Swiss Exchange 4 4 0NWEN:xswx Swiss Exchange 3 3 0NWRN:xswx Swiss Exchange 4 3 1ODHN:xswx Swiss Exchange 5 3 2OFN:xswx Swiss Exchange 3 3 0ORIDN:xswx Oridion Sys N Swiss Exchange 4 4 0PARG:xswx Pargesa Holding SA Swiss Exchange 3 3 0PAXN:xswx Pax Anlage AG Swiss Exchange 3 3 0PED:xswx Swiss Exchange 3 4 -1PEDP:xswx Swiss Exchange 3 3 0PEHN:xswx Swiss Exchange 3 3 0PFE:xswx Pfizer Inc. Swiss Exchange 3 3 0PGHN:xswx Swiss Exchange 3 3 0PM:xswx Phoenix Mecano AG Swiss Exchange 3 3 0PRON:xswx Progressnow Swiss Exchange 5 6 -1PRWN:xswx Swiss Exchange 3 4 -1PSPN:xswx PSP Swiss Property AG Swiss Exchange 3 3 0PUBN:xswx Publigroupe SA Swiss Exchange 3 3 0PWTN:xswx Swiss Exchange 3 3 0

Liechtensteinische Landesbank AG

LO Holding Lausanne-Ouchy SA

Lyxor ETF MSCI AC Asia-Pacific Ex Japan

Lyxor STOXX Select DividendMarket Access AMEX GoldMicronas Semiconductor Holding AGMeyer Burger Technology AGMCH Messe Schweiz AG

MMMMN:xswx

4M Technologies Holding (PRFN:xswx)

Market Access RICISM-AMarket Access Jim Rogers

Schweizerische National-Versicherungs-Gesellschaft

Newave Energy Holding SANewron Pharmaceuticals SpAOrascom Development Holding AGOrell Fuessli Holding AG

Perrot Duval Holding SAPerrot Duval Holding SAPrivate Equity Holding AGPartners Group Holding AG

Precious Woods Holding AG

Panalpina WeltTransport Holding AG

QUAN:xswx Quadrant Holding Swiss Exchange 3 3 0RARE:xswx Swiss Exchange 8 5 3RE:xswx Ratia Energie AG Swiss Exchange 3 3 0REP:xswx Ratia Energie AG Swiss Exchange 3 3 0RIEN:xswx Rieter N Swiss Exchange 3 4 -1RITN:xswx redIT AG Swiss Exchange 6 3 3RLD:xswx Swiss Exchange 3 3 0RO:xswx Roche Holding AG Swiss Exchange 3 3 0ROL:xswx Von Roll I Swiss Exchange 3 3 0RUS:xswx ENR Russia Invest SA Swiss Exchange 3 3 0SAHN:xswx Schaffner Holdings AG Swiss Exchange 3 3 0SANN:xswx Swiss Exchange 4 3 1SBP:xswx Swiss Exchange 3 3 0SCHN:xswx Schindler Holding AG Swiss Exchange 3 3 0SCHP:xswx Schindler Holding AG Swiss Exchange 3 3 0SFZN:xswx Siegfried AG Swiss Exchange 3 3 0SGKN:xswx St Galler Kantonalbank Swiss Exchange 3 3 0SGRN:xswx Schulthess Group Swiss Exchange 3 3 0SHLTN:xswx SHL TeleMedicine Ltd N Swiss Exchange 5 4 1SHPN:xswx ShaPE Capital AG Swiss Exchange 4 3 1SIK:xswx Sika AG Swiss Exchange 3 3 0SLOG:xswx Swisslog N Swiss Exchange 3 3 0SMET:xswx Swissmetal Holding AG Swiss Exchange 5 4 1SMIEX:xswx iShares SMI (DE) Swiss Exchange 5 3 2SNBN:xswx Swiss Exchange 3 3 0SOPN:xswx Swiss Exchange 3 3 0SPA:xswx Swiss Exchange 5 5 0SPG:xswx Swiss Exchange 3 3 0SPSN:xswx Swiss Prime Site AG Swiss Exchange 3 3 0SQN:xswx Swissquote Group N Swiss Exchange 3 3 0SSTE:xswx Sunstar Holding AG Swiss Exchange 3 3 0STGN:xswx Swiss Exchange 3 3 0STLN:xswx Swiss Exchange 4 3 1STMN:xswx Straumann Holding AG Swiss Exchange 3 3 0STRN:xswx HA Schlatter AG Swiss Exchange 4 4 0SUN:xswx Sulzer AG Swiss Exchange 3 3 0SWTQ:xswx Schweiter AG Swiss Exchange 3 3 0TAMN:xswx Tamedia AG Swiss Exchange 3 3 0TECN:xswx Tecan Group AG Swiss Exchange 3 3 0TEMN:xswx Swiss Exchange 3 3 0TIBN:xswx Swiss Exchange 3 4 -1TOHN:xswx Tornos Holding N Swiss Exchange 5 3 2TSGN:xswx Tec-Sem Group Swiss Exchange 6 5 1UBSFTS:xswx UBS-ETF FTSE 100 Swiss Exchange 5 3 2UBSLI:xswx UBS-ETF SLI Swiss Exchange 5 3 2

Swiss Exchange 8 3 5UBXN:xswx u-blox Holding AG Swiss Exchange 3 3 0UHRN:xswx Swatch Group AG Swiss Exchange 3 3 0USIN:xswx USI Group Holding AG Swiss Exchange 3 4 -1USTN:xswx Uster Technologies AG Swiss Exchange 4 3 1UZAN:xswx Flughafen Zurich AG Swiss Exchange 3 3 0VAHN:xswx Swiss Exchange 3 3 0VALN:xswx Valora Holding AG Swiss Exchange 3 3 0VATN:xswx Valiant Holding AG Swiss Exchange 3 3 0

mondoBIOTECH holding AG

Banque Privee Edmond de Rothschild SA

Santhera Pharmaceuticals AGSociete Bancaire Privee SA

Schweizerische NationalbankSocieta Elettrica Sopracenerina SASpirt Avert AG (MIND:xswx)Sustainable Performance Group

Starrag Starrfraesmaschinen AGSchmolz & Bickenbach AG

+ can't be traded - Do NOT remove (Temenos GroupTitlisbahnen Bergbahnen Engelberg-Truebsee-Titlis

UBSWLD:xswx

UBS-ETF MSCI WORLD A

Vaudoise Assurances Holding

VBSN:xswx IVF HARTMANN AG Swiss Exchange 3 3 0VCH:xswx Swiss Exchange 3 3 0VET:xswx Vetropack Holding AG Swiss Exchange 3 3 0VIJN:xswx Swiss Exchange 8 3 5VILN:xswx Villars Holding SA Swiss Exchange 3 3 0VLRT:xswx Valaris Group Swiss Exchange 3 3 0VONN:xswx Vontobel Holding AG Swiss Exchange 3 3 0VPB:xswx Swiss Exchange 3 3 0VZN:xswx VZ Holding AG Swiss Exchange 3 3 0WARN:xswx Warteck Invest AG Swiss Exchange 3 3 0WKB:xswx Swiss Exchange 3 3 0WMN:xswx Swiss Exchange 3 3 0WTGN:xswx Swiss Exchange 3 3 0XDAX:xswx DB X-TR DAX Swiss Exchange 5 3 2XESX:xswx DB X-TR DJES50 Swiss Exchange 5 3 2XMAI:xswx DB X-TR MSCI EM ASIA Swiss Exchange 5 3 2XMBR:xswx DB X-TR MSCI BRAZIL Swiss Exchange 8 3 5XMEM:xswx DB X-TR MSCI EM Swiss Exchange 5 3 2XMEU:xswx DB X-TR MSCI EUR Swiss Exchange 5 3 2XMKO:xswx DB X-TR MSCI Korea Swiss Exchange 5 3 2XMLA:xswx Swiss Exchange 8 3 5XMSLI:xswx XMTCH SLI ETF Swiss Exchange 3 3 0XMSMI:xswx XMTCH on SMI Swiss Exchange 4 3 1XMSMM:xswx XMTCH on SMIM Swiss Exchange 4 3 1XMTW:xswx DB X-TR MSCI TAIWAN Swiss Exchange 8 4 4XMUS:xswx DB X-TR MSCI USA Swiss Exchange 5 3 2XMWO:xswx DB X-TR MSCI WLD Swiss Exchange 5 3 2XNIF:xswx DB X-TR S&P USD Swiss Exchange 7 3 4XSDX:xswx DB X-TR SHORT DAX Swiss Exchange 5 5 0XSMI:xswx DB X-TR SMI Swiss Exchange 5 3 2XSSX:xswx Swiss Exchange 5 5 0XTBID:xswx Swiss Exchange 4 3 1XTBIG:xswx Swiss Exchange 5 3 2XXXI:xswx DB X-TR FTSE/XINHUA Swiss Exchange 5 3 2YPSN:xswx Ypsomed Holding AG Swiss Exchange 3 3 0ZEH:xswx Zehnder Group AG Swiss Exchange 3 3 0ZG:xswx Zuger Kantonalbank Swiss Exchange 3 3 0ZGLD:xswx ZKB Gold ETF Swiss Exchange 3 3 0

ZKB Gold ETF (EUR) Swiss Exchange 5 3 2ZPAL:xswx ZKB Palladium - ETFs Swiss Exchange 5 3 2ZPLA:xswx ZKB Platinum ETF Swiss Exchange 5 3 2ZSIL:xswx ZKB Silver ETF Swiss Exchange 4 3 1ZSILEU:xswx ZKB Silver ETF (EUR) Swiss Exchange 8 3 5ZUBN:xswx Swiss Exchange 3 3 0ZWM:xswx Zwahlen & Mayr SA Swiss Exchange 5 3 2ABBN:xvtx ABB Ltd SWX Europe 2 2 0ADEN:xvtx Adecco SA SWX Europe 2 2 0ATLN:xvtx Actelion Ltd SWX Europe 3 3 0BAER:xvtx Julius Bär Gruppe AG SWX Europe 2 8 -6BALN:xvtx Baloise Holdings AG SWX Europe 2 2 0CFR:xvtx SWX Europe 2 2 0CLN:xvtx Clariant AG SWX Europe 3 3 0CSGN:xvtx Credit Suisse Group SWX Europe 2 2 0EMSN:xvtx SWX Europe 3 3 0

Charles Voegele (Holding) Grand Hotel Victoria-Jungfrau AG

Verwaltungs- und Privat-Bank AG

Banque Cantonale du ValaisWMH Walter Meier Holding AGWinterthur Technologie AG

DB X-TR MSCI EM LATAM

DB X-TR DJEUROSTX SHORTXMTCH on Swiss Bond Index Domestic Government 3-7XMTCH on Swiss Bond Index Domestic Government 7+

ZGLDEU:xswx

Zueblin Immobilien Holding AG

Compagnie Financiere Richemont AG

EMS-Chemie Holding AG

GAM:xvtx GAM Holding AG SWX Europe 2 8 -6GEBN:xvtx Geberit N SWX Europe 3 3 0GIVN:xvtx Givaudan SWX Europe 3 3 0HOLN:xvtx Holcim N SWX Europe 2 2 0KNIN:xvtx SWX Europe 3 3 0KUD:xvtx Kudelski SA SWX Europe 3 3 0LOGN:xvtx Logitech N SWX Europe 2 2 0LONN:xvtx Lonza Group AG SWX Europe 3 3 0NESN:xvtx Nestle SA SWX Europe 2 2 0NOBN:xvtx Nobel Biocare N SWX Europe 2 2 0NOVN:xvtx Novartis AG SWX Europe 2 2 0OERL:xvtx OC Oerlikon Corp. SWX Europe 4 5 -1PPHN:xvtx Petroplus Holding AG SWX Europe 3 3 0ROG:xvtx Roche Holding AG SWX Europe 2 2 0RUKN:xvtx Swiss Re N SWX Europe 2 2 0SCMN:xvtx Swisscom AG SWX Europe 2 2 0SGSN:xvtx SGS SA SWX Europe 3 3 0SLHn:xvtx Swiss Life Holding SWX Europe 2 2 0SOON:xvtx Sonova Holding AG SWX Europe 5 3 2SYNN:xvtx Syngenta AG SWX Europe 2 2 0SYST:xvtx Synthes-Stratec SWX Europe 2 2 0UBSN:xvtx UBS AG SWX Europe 2 2 0UHR:xvtx Swatch Group AG SWX Europe 2 2 0ZURN:xvtx SWX Europe 2 2 01332:xtks Tokyo Stock Exchange 3 4 -11334:xtks Tokyo Stock Exchange 3 4 -11605:xtks Inpex Holding Inc. Tokyo Stock Exchange 3 3 01721:xtks Comsys Holdings Tokyo Stock Exchange 2 3 -11801:xtks Taisei Corp. Tokyo Stock Exchange 3 4 -11802:xtks Obayashi Corp. Tokyo Stock Exchange 2 3 -11803:xtks Shimizu Corp. Tokyo Stock Exchange 2 3 -11808:xtks Haseko Corp. Tokyo Stock Exchange 4 5 -11812:xtks Kajima Corp. Tokyo Stock Exchange 3 3 01861:xtks Kumagai Gumi Co. Ltd Tokyo Stock Exchange 4 3 11925:xtks Tokyo Stock Exchange 2 3 -11928:xtks Sekisui House Ltd Tokyo Stock Exchange 2 3 -11963:xtks JGC Corporation Tokyo Stock Exchange 3 3 02002:xtks Tokyo Stock Exchange 2 3 -12269:xtks MEIJI Holdings Co. Ltd Tokyo Stock Exchange 8 3 52282:xtks Tokyo Stock Exchange 2 3 -12501:xtks Sapporo Breweries Ltd Tokyo Stock Exchange 3 3 02502:xtks Asahi Breweries Ltd Tokyo Stock Exchange 2 3 -12503:xtks Kirin Holdings Ltd Tokyo Stock Exchange 2 3 -12531:xtks Takara Holdings Inc. Tokyo Stock Exchange 2 3 -12651:xtks LAWSON INC. Tokyo Stock Exchange 3 3 02768:xtks Sojitz Holdings Tokyo Stock Exchange 3 3 02801:xtks Kikkoman Corp. Tokyo Stock Exchange 2 3 -12802:xtks Ajinomoto Co. Inc. Tokyo Stock Exchange 2 3 -12871:xtks Nichirei Corp. Tokyo Stock Exchange 3 3 02875:xtks Tokyo Stock Exchange 3 3 02897:xtks Tokyo Stock Exchange 3 3 02914:xtks Japan Tobacco Inc. Tokyo Stock Exchange 2 3 -13086:xtks J.Front Retailing Co. Ltd Tokyo Stock Exchange 3 3 03099:xtks Tokyo Stock Exchange 3 3 0

Kuehne & Nagel International AG

Zurich Financial Services AGNippon Suisan Kaisha LtdMaruha Nichiro Holdings Inc.

Daiwa House Industry Co. Ltd

Nisshin Seifun Group Inc.Nippon Meat Packers, Inc.

TOYO SUISAN KAISHA LtdNISSIN FOODS HOLDINGS Co. Ltd

Isetan Mitsukoshi Holdings Ltd

3101:xtks Toyobo Co. Ltd Tokyo Stock Exchange 3 4 -13103:xtks Unitika Ltd Tokyo Stock Exchange 3 3 03105:xtks Tokyo Stock Exchange 3 3 03110:xtks Nitto Boseki Co. Ltd Tokyo Stock Exchange 3 3 03382:xtks Tokyo Stock Exchange 3 3 03401:xtks Teijin Ltd Tokyo Stock Exchange 3 3 03402:xtks Toray Industries Inc. Tokyo Stock Exchange 2 3 -13404:xtks Tokyo Stock Exchange 3 3 03405:xtks Kuraray Co. Ltd Tokyo Stock Exchange 3 3 03407:xtks Asahi Kasei Corp. Tokyo Stock Exchange 3 3 03436:xtks Sumco Corp. Tokyo Stock Exchange 3 3 03861:xtks OJI Paper Co. Ltd Tokyo Stock Exchange 3 3 03864:xtks Tokyo Stock Exchange 3 4 -13865:xtks Tokyo Stock Exchange 3 3 03893:xtks Tokyo Stock Exchange 3 3 04004:xtks Showa Denko K K Tokyo Stock Exchange 3 3 04005:xtks Tokyo Stock Exchange 3 3 04021:xtks Tokyo Stock Exchange 3 3 04041:xtks Nippon Soda Co. Ltd Tokyo Stock Exchange 3 3 04042:xtks Tosoh Corp. Tokyo Stock Exchange 2 4 -24043:xtks Tokuyama Corp. Tokyo Stock Exchange 3 3 04061:xtks Tokyo Stock Exchange 3 3 04062:xtks IBIDEN Co. Ltd Tokyo Stock Exchange 3 3 04063:xtks Shin-Etsu Chem Tokyo Stock Exchange 2 3 -14151:xtks Tokyo Stock Exchange 2 3 -14183:xtks Mitsui Chemicals Inc. Tokyo Stock Exchange 3 3 04185:xtks JSR Corp. Tokyo Stock Exchange 3 3 04188:xtks Tokyo Stock Exchange 3 3 04208:xtks Ube Industries Ltd Tokyo Stock Exchange 3 3 04272:xtks Nippon Kayaku Co. Ltd Tokyo Stock Exchange 3 3 04324:xtks Dentsu Tokyo Stock Exchange 2 3 -14452:xtks Kao Corp. Tokyo Stock Exchange 2 3 -14502:xtks Tokyo Stock Exchange 3 3 04503:xtks Astellas Pharma Inc. Tokyo Stock Exchange 2 3 -14506:xtks Tokyo Stock Exchange 3 3 04507:xtks Shionogi & Co. Ltd Tokyo Stock Exchange 2 3 -14519:xtks Tokyo Stock Exchange 2 3 -14523:xtks Eisai Co. Ltd Tokyo Stock Exchange 2 3 -14540:xtks Tsumura & Co. Tokyo Stock Exchange 3 3 04543:xtks Terumo Corp. Tokyo Stock Exchange 2 3 -14568:xtks Daiichi Sankyo Co. Ltd Tokyo Stock Exchange 3 3 04631:xtks DIC Corp. Tokyo Stock Exchange 3 3 04661:xtks Tokyo Stock Exchange 3 3 04689:xtks Yahoo Japan Corp. Tokyo Stock Exchange 3 3 04704:xtks Trend Micro Inc. Tokyo Stock Exchange 3 3 04901:xtks FUJIFILM Holdings Corp. Tokyo Stock Exchange 2 3 -14902:xtks Tokyo Stock Exchange 2 3 -14911:xtks Shiseido Co. Ltd Tokyo Stock Exchange 2 3 -15001:xtks Nippon Oil Corp. Tokyo Stock Exchange 2 3 -15002:xtks Showa Shell Sekiyu KK Tokyo Stock Exchange 2 3 -15016:xtks Tokyo Stock Exchange 3 3 05101:xtks Tokyo Stock Exchange 3 3 05108:xtks Bridgestone Corp. Tokyo Stock Exchange 2 3 -15201:xtks Asahi Glass Co. Ltd Tokyo Stock Exchange 3 3 0

Nisshinbo Industries Inc.Seven & I Holdings Co. Ltd

Mitsubishi Rayon Co. Ltd

Mitsubishi Paper Mills LtdHokuetsu Paper Mills LtdNippon Paper Group, Inc.Sumitomo Chemical Co. LtdNissan Chemical Industries Ltd

Denki Kagaku Kogyo K K

Kyowa Hakko Kogyo Co. Ltd

Mitsubishi Chemical Holdings Corp.

Takeda Pharmaceutical Co. LtdDainippon Pharmaceutical Co. LtdChugai Pharmaceutical Co. Ltd

ORIENTAL LAND Co. Ltd

Konica Minolta Holdings Inc.

Nippon Mining Holdings Inc.Yokohama Rubber Co. Ltd

5202:xtks Tokyo Stock Exchange 3 3 05232:xtks Tokyo Stock Exchange 3 3 05233:xtks Taiheiyo Cement Corp. Tokyo Stock Exchange 3 4 -15301:xtks Tokai Carbon Co. Ltd Tokyo Stock Exchange 4 3 15332:xtks Toto Ltd Tokyo Stock Exchange 3 3 05333:xtks NGK Insulators Ltd Tokyo Stock Exchange 3 3 05401:xtks Nippon Steel Corp. Tokyo Stock Exchange 2 3 -15405:xtks Tokyo Stock Exchange 2 3 -15406:xtks Kobe Steel Ltd Tokyo Stock Exchange 3 3 05411:xtks JFE Holdings Inc. Tokyo Stock Exchange 3 3 05541:xtks Pacific Metals Co. Ltd Tokyo Stock Exchange 4 3 15631:xtks Tokyo Stock Exchange 2 3 -15701:xtks Tokyo Stock Exchange 3 4 -15706:xtks Tokyo Stock Exchange 4 4 05707:xtks Toho Zinc Co. Ltd Tokyo Stock Exchange 2 4 -25711:xtks Tokyo Stock Exchange 3 3 05713:xtks Tokyo Stock Exchange 2 3 -15714:xtks Tokyo Stock Exchange 3 4 -15715:xtks Furukawa Co. Ltd Tokyo Stock Exchange 4 3 15801:xtks Tokyo Stock Exchange 3 3 05802:xtks Tokyo Stock Exchange 3 3 05803:xtks Fujikura Ltd Tokyo Stock Exchange 4 3 15901:xtks Toyo Seikan Kaisha Ltd Tokyo Stock Exchange 2 3 -16103:xtks Okuma Corp. Tokyo Stock Exchange 2 3 -16201:xtks Tokyo Stock Exchange 3 3 06301:xtks Komatsu Ltd Tokyo Stock Exchange 2 3 -16302:xtks Tokyo Stock Exchange 3 3 06305:xtks Tokyo Stock Exchange 3 3 06326:xtks Kubota Corp. Tokyo Stock Exchange 3 3 06361:xtks Ebara Corp. Tokyo Stock Exchange 3 3 06366:xtks Chiyoda Corp. Tokyo Stock Exchange 2 4 -26367:xtks Daikin Industries Ltd Tokyo Stock Exchange 3 3 06370:xtks Tokyo Stock Exchange 3 3 06460:xtks Tokyo Stock Exchange 3 3 06471:xtks NSK Ltd Tokyo Stock Exchange 3 3 06472:xtks NTN Corp. Tokyo Stock Exchange 3 4 -16473:xtks JTEKT Corp. Tokyo Stock Exchange 3 3 06479:xtks Minebea Co. Ltd Tokyo Stock Exchange 3 3 06501:xtks Hitachi Ltd Tokyo Stock Exchange 2 3 -16502:xtks Toshiba Corp. Tokyo Stock Exchange 3 4 -16503:xtks Tokyo Stock Exchange 2 3 -16504:xtks Fuji Electric Co. Ltd Tokyo Stock Exchange 4 4 06508:xtks Meidensha Corp. Tokyo Stock Exchange 5 5 06665:xtks Elpida Memory Inc. Tokyo Stock Exchange 4 4 06674:xtks GS Yuasa Corp. Tokyo Stock Exchange 4 3 16701:xtks NEC Corp. Tokyo Stock Exchange 3 3 06702:xtks Fujitsu Ltd Tokyo Stock Exchange 3 3 06703:xtks Tokyo Stock Exchange 4 4 06728:xtks ULVAC Inc. Tokyo Stock Exchange 4 3 16752:xtks Panasonic Corporation Tokyo Stock Exchange 2 3 -16753:xtks Sharp Corp. Tokyo Stock Exchange 2 3 -16758:xtks Sony Corp. Tokyo Stock Exchange 2 3 -16762:xtks TDK Corp. Tokyo Stock Exchange 3 3 06764:xtks Sanyo Electric Co. Ltd Tokyo Stock Exchange 3 3 0

Nippon Sheet GlassCo. LtdSumitomo Osaka Cement Co. Ltd

Sumitomo Metal Industries Ltd

The Japan Steel Works LtdNippon Light Metal Co. LtdMitsui Mining & Smelting Co. LtdMitsubishi Materials Corp.Sumitomo Metal Mining Co. LtdDOWA HOLDINGS CO. LTDFurukawa Electric Co. LtdSumitomo Electric Industries Ltd

Toyota Industries Corp. - NOCTSumitomo Heavy Industries LtdHitachi Construction Machinery Co. Ltd

Kurita Water Industries Ltd - NOCTSEGA SAMMY HOLDINGS Inc.

Mitsubishi Electric Corp.

Oki Electric Industry Co. Ltd

6767:xtks Mitsumi Electric Co. Ltd Tokyo Stock Exchange 2 3 -16770:xtks Alps Electric Co. Ltd Tokyo Stock Exchange 4 4 06773:xtks Pioneer Corp. Tokyo Stock Exchange 2 5 -36796:xtks Clarion Co. Ltd Tokyo Stock Exchange 4 4 06841:xtks Tokyo Stock Exchange 4 3 16857:xtks Advantest Corp. Tokyo Stock Exchange 2 3 -16861:xtks Keyence Corp. Tokyo Stock Exchange 3 3 06902:xtks Denso Corp. Tokyo Stock Exchange 2 3 -16952:xtks Casio Computer Co. Ltd Tokyo Stock Exchange 3 3 06954:xtks Fanuc Ltd Tokyo Stock Exchange 2 3 -16971:xtks Kyocera Corp. Tokyo Stock Exchange 2 3 -16976:xtks Taiyo Yuden Co. Ltd Tokyo Stock Exchange 4 3 16988:xtks Nitto Denko Corp. Tokyo Stock Exchange 3 3 06991:xtks Tokyo Stock Exchange 2 3 -17003:xtks Tokyo Stock Exchange 3 3 07004:xtks Hitachi Zosen Corp. Tokyo Stock Exchange 3 3 07011:xtks Tokyo Stock Exchange 3 3 07012:xtks Tokyo Stock Exchange 3 3 07013:xtks Tokyo Stock Exchange 3 3 07201:xtks Nissan Motor Co. Ltd Tokyo Stock Exchange 3 3 07202:xtks Isuzu Motors Ltd Tokyo Stock Exchange 3 3 07203:xtks Toyota Motor Corp. Tokyo Stock Exchange 2 3 -17205:xtks Hino Motors Ltd Tokyo Stock Exchange 3 4 -17211:xtks Mitsubishi Motors Corp. Tokyo Stock Exchange 3 3 07259:xtks Aisin Seiki Co. Ltd Tokyo Stock Exchange 3 3 07261:xtks Mazda Motor Corp. Tokyo Stock Exchange 3 3 07262:xtks Daihatsu Motor Co. Ltd Tokyo Stock Exchange 3 3 07267:xtks Honda Motor Co. Ltd Tokyo Stock Exchange 2 3 -17269:xtks Suzuki Motor Corp. Tokyo Stock Exchange 2 3 -17270:xtks Tokyo Stock Exchange 3 3 07731:xtks Nikon Corp. Tokyo Stock Exchange 2 3 -17733:xtks Olympus Corporation Tokyo Stock Exchange 2 4 -27741:xtks Hoya Corp. Tokyo Stock Exchange 3 3 07751:xtks Canon Inc. Tokyo Stock Exchange 2 3 -17752:xtks Ricoh Co. Ltd Tokyo Stock Exchange 3 3 07762:xtks Tokyo Stock Exchange 3 3 07911:xtks Toppan Printing Co. Ltd Tokyo Stock Exchange 2 3 -17912:xtks Tokyo Stock Exchange 2 3 -17951:xtks Yamaha Corp. Tokyo Stock Exchange 2 3 -18001:xtks Itochu Corp. Tokyo Stock Exchange 3 3 08002:xtks Marubeni Corp. Tokyo Stock Exchange 2 3 -18015:xtks Toyota Tsusho Corp. Tokyo Stock Exchange 3 3 08028:xtks Tokyo Stock Exchange 3 3 08031:xtks Mitsui & Co. Ltd Tokyo Stock Exchange 2 3 -18035:xtks Tokyo Electron Ltd Tokyo Stock Exchange 3 3 08053:xtks Sumitomo Corp. Tokyo Stock Exchange 3 3 08058:xtks Mitsubishi Corp. Tokyo Stock Exchange 2 3 -18113:xtks Uni-Charm Corp. Tokyo Stock Exchange 3 3 08233:xtks Takashimaya Co. Ltd Tokyo Stock Exchange 2 3 -18252:xtks Marui Co. Ltd Tokyo Stock Exchange 2 3 -18253:xtks Credit Saison Co. Ltd Tokyo Stock Exchange 4 3 18267:xtks Aeon Co. Ltd Tokyo Stock Exchange 3 3 08270:xtks Uny Co. Ltd Tokyo Stock Exchange 3 3 08303:xtks Shinsei Bank Ltd Tokyo Stock Exchange 3 3 0

Yokogawa Electric Corp.

Panasonic Electric Works Co.LtdMitsui Engineering & Shipbuilding Co. LtdMitsubishi Heavy Industries LtdKawasaki Heavy Industries LtdIshikawajima-Harima Heavy Industries Co.

Fuji Heavy Industries Ltd

Citizen Holdings Co. LtdDai Nippon Printing Co. Ltd

FamilyMart Co. Ltd (Japan)

8306:xtks Tokyo Stock Exchange 2 3 -18308:xtks Resona Holdings Inc. Tokyo Stock Exchange 3 3 08309:xtks Tokyo Stock Exchange 3 3 08316:xtks Tokyo Stock Exchange 3 3 08331:xtks The Chiba Bank Ltd Tokyo Stock Exchange 3 3 08332:xtks Tokyo Stock Exchange 2 3 -18354:xtks Tokyo Stock Exchange 3 3 08355:xtks Shizuoka Bank Ltd Tokyo Stock Exchange 2 3 -18403:xtks Tokyo Stock Exchange 2 3 -18404:xtks Tokyo Stock Exchange 3 3 08411:xtks Mizuho Financial Tokyo Stock Exchange 2 3 -18473:xtks SBI Holdings Inc. Tokyo Stock Exchange 3 3 08572:xtks ACOM Co. Ltd Tokyo Stock Exchange 3 3 08574:xtks Promise Co. Ltd Tokyo Stock Exchange 3 5 -28591:xtks ORIX Corporation Tokyo Stock Exchange 3 3 08601:xtks Tokyo Stock Exchange 3 3 08604:xtks Nomura Holdings Inc. Tokyo Stock Exchange 2 3 -18606:xtks Tokyo Stock Exchange 3 3 08628:xtks Tokyo Stock Exchange 3 3 08725:xtks Tokyo Stock Exchange 3 3 08729:xtks Tokyo Stock Exchange 3 3 08754:xtks Tokyo Stock Exchange 3 3 08755:xtks Tokyo Stock Exchange 2 3 -18766:xtks Tokyo Stock Exchange 3 3 08795:xtks T&D Holdings Inc. Tokyo Stock Exchange 3 3 08801:xtks Mitsui Fudosan Co. Ltd Tokyo Stock Exchange 2 3 -18802:xtks Tokyo Stock Exchange 2 3 -18803:xtks Tokyo Stock Exchange 3 3 08815:xtks Tokyu Land Corp. Tokyo Stock Exchange 3 3 08830:xtks Tokyo Stock Exchange 3 3 09001:xtks Tobu Railway Co. Ltd Tokyo Stock Exchange 3 3 09005:xtks Tokyu Corp. Tokyo Stock Exchange 3 3 09007:xtks Tokyo Stock Exchange 3 3 09008:xtks Tokyo Stock Exchange 3 3 09009:xtks Tokyo Stock Exchange 3 3 09020:xtks East Japan Railway Co. Tokyo Stock Exchange 3 3 09021:xtks West Japan Railway Co. Tokyo Stock Exchange 2 3 -19022:xtks Tokyo Stock Exchange 3 3 09062:xtks Nippon Express Co. Ltd Tokyo Stock Exchange 3 3 09064:xtks Tokyo Stock Exchange 2 3 -19101:xtks Tokyo Stock Exchange 2 3 -19104:xtks Mitsui OSK Lines Ltd Tokyo Stock Exchange 3 3 09107:xtks Tokyo Stock Exchange 3 3 09202:xtks Tokyo Stock Exchange 3 3 09205:xtks Tokyo Stock Exchange 3 3 09301:xtks Tokyo Stock Exchange 2 3 -19412:xtks SKY Perfect JSAT Corp. Tokyo Stock Exchange 3 3 09432:xtks Tokyo Stock Exchange 2 3 -19433:xtks KDDI Corp. Tokyo Stock Exchange 2 3 -19437:xtks NTT DoCoMo Inc. Tokyo Stock Exchange 3 3 09501:xtks Tokyo Stock Exchange 3 3 09502:xtks Tokyo Stock Exchange 3 3 09503:xtks Tokyo Stock Exchange 3 3 09504:xtks Tokyo Stock Exchange 3 3 0

Mitsubishi UFJ Financial Group Inc.Mitsui Trust Holdings Inc.Sumitomo Mitsui Financial Group Inc.The Bank of Yokohama LtdFukuoka Financial Group Inc.Sumitomo Trust & Banking Co. LtdMizuho Asset Trust & Banking Co. Ltd

Daiwa Securities Group Inc.Shinko Securities Co. LtdMatsui Securities Co. LtdMitsui Sumitomo Insurance Group Holdings Inc.Sony Financial Holdings Inc.NIPPONKOA Insurance Co. LtdSompo Japan Insurance Inc.Tokio Marine Holdings Inc.

Mitsubishi Estate Co. LtdHeiwa Real Estate Co. LtdSumitomo Realty & Development Co. Ltd

Odakyu Electric Railway Co. LtdKeio Electric Railway Co. LtdKeisei Electric Railway Co. Ltd

Central Japan Railway Co.Yamato Transport Co. LtdNippon Yusen Kabushiki KaishaKawasaki Kisen Kaisha LtdAll Nippon Airways Co. LtdJapan Airlines System Corp.Mitsubishi Logistics Corp.Nippon Telegraph & Telephone Corp.

Tokyo Electric Power Co. Inc.Chubu Electric Power Co. Inc.The Kansai Electric Power Co. Inc.The Chugoku Electric Power Co. Inc.

9506:xtks Tokyo Stock Exchange 3 3 09513:xtks Tokyo Stock Exchange 3 3 09531:xtks Tokyo Gas Co. Ltd Tokyo Stock Exchange 3 3 09532:xtks Osaka Gas Co. Ltd Tokyo Stock Exchange 3 3 09602:xtks Toho Co., Ltd Tokyo Stock Exchange 3 3 09613:xtks NTT Data Corp. Tokyo Stock Exchange 2 3 -19681:xtks Tokyo Dome Corp. Tokyo Stock Exchange 3 3 09684:xtks Tokyo Stock Exchange 3 3 09697:xtks Capcom Co. Ltd Tokyo Stock Exchange 3 3 09735:xtks Secom Co. Ltd Tokyo Stock Exchange 2 3 -19737:xtks CSK Corp. Tokyo Stock Exchange 5 4 19766:xtks Konami Tokyo Stock Exchange 2 3 -19831:xtks YAMADA DENKI Co. Ltd Tokyo Stock Exchange 3 3 09843:xtks Nitori Co. Ltd Tokyo Stock Exchange 3 3 09983:xtks Fast Retailing Co. Ltd Tokyo Stock Exchange 2 3 -19984:xtks Softbank Tokyo Stock Exchange 2 3 -1AAV:xtse Toronto Stock Exchange 8 4 4ABX:xtse Barrick Gold Corp. Toronto Stock Exchange 3 3 0AEM:xtse Agnico-Eagle Mines Ltd Toronto Stock Exchange 3 3 0AER:xtse Groupe Aeroplan Inc. Toronto Stock Exchange 3 4 -1AET_UN:xtse ARC Energy Trust Toronto Stock Exchange 5 3 2AF:xtse Toronto Stock Exchange 5 3 2AGI:xtse Alamos Gold Inc. Toronto Stock Exchange 3 3 0AGU:xtse Agrium Inc. Toronto Stock Exchange 3 3 0ALA_UN:xtse AltaGas IncomeTrust Toronto Stock Exchange 3 3 0ALS:xtse Altius Minerals Corp. Toronto Stock Exchange 5 4 1AND:xtse Andean Resources Ltd Toronto Stock Exchange 5 3 2ANO:xtse Toronto Stock Exchange 5 3 2APG:xtse Apollo Gold Corp. Toronto Stock Exchange 4 5 -1AQI:xtse Aquiline Resources Inc. Toronto Stock Exchange 5 4 1AQN:xtse Toronto Stock Exchange 3 3 0ARZ:xtse Aurizon Mines Ltd Toronto Stock Exchange 4 4 0AUA:xtse Toronto Stock Exchange 8 6 2AUM:xtse Golden Minerals Co. Toronto Stock Exchange 8 3 5AVL:xtse Avalon Rare Metals Inc. Toronto Stock Exchange 5 5 0AVM:xtse Anvil Mining Ltd Toronto Stock Exchange 8 3 5BAA:xtse Banro Corp. Toronto Stock Exchange 5 4 1BAM_A:xtse Toronto Stock Exchange 3 3 0BBD_B:xtse Bombardier Inc. Toronto Stock Exchange 8 3 5BCE:xtse BCE Inc. Toronto Stock Exchange 3 3 0BMO:xtse Bank of Montreal Toronto Stock Exchange 3 3 0BNK:xtse Bankers Petroleum Ltd Toronto Stock Exchange 4 4 0BNP_UN:xtse Bonavista Energy Trust Toronto Stock Exchange 5 3 2BNS:xtse Bank of Nova Scotia Toronto Stock Exchange 3 3 0BTE_UN:xtse Baytex Energy Trust Toronto Stock Exchange 5 3 2BU:xtse Toronto Stock Exchange 6 3 3BVF:xtse Biovail Corp. Toronto Stock Exchange 3 3 0BWR:xtse Toronto Stock Exchange 8 6 2CCO:xtse Cameco Corp. Toronto Stock Exchange 3 3 0CDU:xtse Toronto Stock Exchange 4 4 0CG:xtse Centerra Gold Inc. Toronto Stock Exchange 5 3 2CHD:xtse Chariot Resources Ltd Toronto Stock Exchange 6 5 1CHE_UN:xtse Toronto Stock Exchange 5 3 2CLC_UN:xtse Toronto Stock Exchange 3 3 0

Tohoku Electric Power Co. Inc.Electric Power Development Co. Ltd

SQUARE ENIX HOLDINGS Co. Ltd

Advantage Oil and Gas Ltd

AlarmForce Industries Inc.

Anatolia Minerals Development Ltd

Algonquin Power and Utilities Corp.Adanac Molybdenum Corp.

Brookfield Asset Management Inc.

Burcon NutraScience Corp.Breakwater Resources LtdCardero Resources Corp.

Chemtrade Logistics Income FundCML Healthcare Income Fund

CLL:xtse Toronto Stock Exchange 5 3 2CLM:xtse Toronto Stock Exchange 5 4 1CM:xtse Toronto Stock Exchange 3 3 0CMS:xtse Creston Moly Corp. Toronto Stock Exchange 8 8 0CNQ:xtse Toronto Stock Exchange 3 3 0CNR:xtse Toronto Stock Exchange 3 3 0COS_UN:xtse Toronto Stock Exchange 5 3 2CP:xtse Toronto Stock Exchange 3 3 0CPG:xtse Toronto Stock Exchange 5 3 2CSI:xtse Colossus Minerals Inc. Toronto Stock Exchange 8 4 4CTC_A:xtse Canadian Tire Corp. Ltd Toronto Stock Exchange 3 3 0CVE:xtse Cenovus Energy Inc. Toronto Stock Exchange 8 8 0CWB:xtse Toronto Stock Exchange 4 3 1CXX:xtse Toronto Stock Exchange 8 5 3CZN:xtse Canadian Zinc Corp. Toronto Stock Exchange 8 5 3DAY_UN:xtse Toronto Stock Exchange 4 3 1DEE:xtse Delphi Energy Corp. Toronto Stock Exchange 5 4 1DGC:xtse Detour Gold Corp. Toronto Stock Exchange 5 4 1DOL:xtse Dollarama Inc. Toronto Stock Exchange 8 8 0ECA:xtse EnCana Corp. Toronto Stock Exchange 3 3 0ECU:xtse ECU Silver Mining Inc. Toronto Stock Exchange 8 6 2EDR:xtse Endeavour Silver Corp. Toronto Stock Exchange 5 4 1EDV:xtse Toronto Stock Exchange 3 4 -1EGU:xtse Toronto Stock Exchange 4 4 0ELD:xtse Eldorado Gold Corp. Toronto Stock Exchange 5 3 2ENB:xtse Enbridge Inc. Toronto Stock Exchange 3 3 0EQN:xtse Equinox Minerals Ltd Toronto Stock Exchange 5 3 2ERF_UN:xtse Toronto Stock Exchange 5 3 2ETG:xtse Entree Gold Inc. Toronto Stock Exchange 5 4 1EXN:xtse Toronto Stock Exchange 8 6 2EXT:xtse Extract Resources Ltd Toronto Stock Exchange 7 4 3FAN:xtse Farallon Mining Ltd Toronto Stock Exchange 8 3 5FFH:xtse Toronto Stock Exchange 4 3 1FM:xtse Toronto Stock Exchange 3 3 0FNV:xtse Franco Nevada Corp. Toronto Stock Exchange 8 3 5FR:xtse Toronto Stock Exchange 5 4 1FRG:xtse Toronto Stock Exchange 8 3 5FSY:xtse Forsys Metals Corp. Toronto Stock Exchange 4 3 1FTS:xtse Fortis Inc. Toronto Stock Exchange 3 4 -1G:xtse Goldcorp Inc. Toronto Stock Exchange 3 3 0GAM:xtse Gammon Gold Inc. Toronto Stock Exchange 5 5 0GCE:xtse Toronto Stock Exchange 6 4 2GIL:xtse Gildan Activewear Inc. Toronto Stock Exchange 4 3 1GPR:xtse Toronto Stock Exchange 8 6 2GXP:xtse Toronto Stock Exchange 8 8 0HAU:xtse Toronto Stock Exchange 8 7 1HBD:xtse Toronto Stock Exchange 5 6 -1HBM:xtse HudBay Minerals Inc. Toronto Stock Exchange 5 3 2HBU:xtse Toronto Stock Exchange 5 6 -1HDD:xtse Toronto Stock Exchange 7 6 1HDU:xtse Toronto Stock Exchange 8 6 2HGU:xtse Toronto Stock Exchange 5 7 -2HND:xtse Toronto Stock Exchange 8 7 1HNU:xtse Toronto Stock Exchange 8 7 1

Connacher Oil and Gas LtdConsolidated Thompson Iron Mines LtdCanadian Imperial Bank of CommerceCanadian Natural Resources LtdCanadian National Railway Co.Canadian Oil Sands TrustCanadian Pacific Railway LtdCrescent Point Energy Corp.

Canadian Western BankCrosshair Exploration & Mining Corp.Daylight Resources Trust

Endeavour Financial Corp.European Goldfields Ltd

Enerplus Resources FundExcellon Resources Inc. NOCT20090904

Fairfax Financial Holdings LtdFirst Quantum Minerals LtdFirst Majestic Silver Corp.Fronteer Development Group Inc.

Grande Cache Coal Corp.Great Panther Resources LtdGoldstake Explorations Inc.Horizons BetaPro AIG AgriculturalGrainsBulPls ETFHorizons BetaPro COMEX Gold Bullion Bear Plus ETFHorizons BetaPro COMEX Gold Bullion Bull Plus ETFHorizons BetaPro US Dollar Bear Plus FundHorizons BetaPro US Dollar Bull Plus FundHorizons BetaPro S&P/TSX Global Gold Bull Plus ETFHorizons BetaPro NYMEX Natural Gas Bear Plus ETFHorizons BetaPro NYMEX Natural Gas Bull Plus ETF

HOD:xtse Toronto Stock Exchange 8 7 1HOU:xtse Toronto Stock Exchange 8 7 1HQD:xtse Toronto Stock Exchange 8 6 2HQU:xtse Toronto Stock Exchange 8 6 2HRG:xtse Toronto Stock Exchange 4 4 0HSE:xtse Husky Energy Inc. Toronto Stock Exchange 3 3 0HTE_UN:xtse Harvest Energy Trust Toronto Stock Exchange 5 5 0HW:xtse Toronto Stock Exchange 5 4 1I:xtse Toronto Stock Exchange 8 8 0IMG:xtse Iamgold Corporation Toronto Stock Exchange 5 3 2IMN:xtse Inmet Mining Corp. Toronto Stock Exchange 3 3 0IMO:xtse Imperial Oil Ltd Toronto Stock Exchange 3 3 0ITF:xtse Freegold Ventures Ltd Toronto Stock Exchange 8 6 2IVN:xtse Ivanhoe Mines Ltd Toronto Stock Exchange 4 4 0IVW:xtse Ivernia Inc. Toronto Stock Exchange 7 5 2JAG:xtse Jaguar Mining Inc. Toronto Stock Exchange 4 4 0JEX:xtse Toronto Stock Exchange 8 3 5K:xtse Kinross Gold Corp. Toronto Stock Exchange 3 3 0KAT:xtse Katanga Mining Ltd Toronto Stock Exchange 6 5 1KEY_UN:xtse Toronto Stock Exchange 3 3 0KRI:xtse Khan Resources Inc. Toronto Stock Exchange 8 4 4KRY:xtse Toronto Stock Exchange 6 5 1L:xtse Loblaw Companies Ltd Toronto Stock Exchange 3 3 0LAM:xtse Toronto Stock Exchange 5 5 0LIF_UN:xtse Toronto Stock Exchange 5 3 2LRR:xtse Linear Gold Corp. Toronto Stock Exchange 7 6 1LUN:xtse Lundin Mining Corp. Toronto Stock Exchange 4 3 1MAG:xtse MAG Silver Corp. Toronto Stock Exchange 5 3 2MAW:xtse Mawson Resources Ltd Toronto Stock Exchange 8 5 3MDI:xtse Toronto Stock Exchange 5 4 1MDS:xtse MDS Inc. Toronto Stock Exchange 3 3 0MFC:xtse Toronto Stock Exchange 3 3 0MFL:xtse Minefinders Corp. Ltd Toronto Stock Exchange 5 4 1MG_A:xtse Toronto Stock Exchange 3 3 0MIC:xtse Toronto Stock Exchange 8 3 5MJM:xtse Toronto Stock Exchange 8 8 0MN:xtse March Networks Corp. Toronto Stock Exchange 8 4 4MRU_A:xtse Metro Inc. Toronto Stock Exchange 3 3 0MSV:xtse Toronto Stock Exchange 8 5 3MXY:xtse Magma Energy Corp. Toronto Stock Exchange 8 3 5NA:xtse Toronto Stock Exchange 3 3 0NAE_UN:xtse NAL Oil & Gas Trust Toronto Stock Exchange 5 3 2NAL:xtse Newalta Inc. Toronto Stock Exchange 4 3 1NEM:xtse Toronto Stock Exchange 4 3 1NG:xtse Toronto Stock Exchange 5 5 0NGD:xtse New Gold Inc. Toronto Stock Exchange 4 4 0NGQ:xtse NGEx Resources Inc. Toronto Stock Exchange 7 6 1NGX:xtse Toronto Stock Exchange 3 3 0NKO:xtse Niko Resources Ltd Toronto Stock Exchange 5 3 2NMC:xtse Toronto Stock Exchange 8 3 5NRI:xtse Nuvo Research Inc. Toronto Stock Exchange 8 7 1NUS:xtse Nautilus Minerals Inc. Toronto Stock Exchange 3 4 -1NXY:xtse Nexen Inc. Toronto Stock Exchange 3 3 0NYG:xtse Nayarit Gold Inc. Toronto Stock Exchange 8 5 3

Horizons BetaPro NYMEX Crude Oil Bear Plus ETFHorizons BetaPro NYMEX Crude Oil Bull Plus ETFHorizons BetaPro NASDAQ 100 Bear Plus ETFHorizons BetaPro NASDAQ 100 Bull Plus ETFHigh River Gold Mines Ltd

Harry Winston Diamond Corp.IntelliPharmaCeutics International Inc.

Just Energy Exchange Corp.

Keyera Facilities Income FundCrystallex International Corp.Laramide Resources LtdLabrador Iron Ore Royalty Income Fund

Major Drilling Group International Inc.Manulife Financial Corp.Magna International Inc.Genworth MI Canada Inc.Max Minerals - Spin off - NOCT

Minco Silver CorporationNational Bank of Canada

Neo Material Technologies Inc.NovaGold Resources Inc.

Northgate Minerals Corp.Newmont Mining Corp. of Canada Ltd

OLE:xtse Toronto Stock Exchange 5 6 -1ONT:xtse Ontex Resources Ltd Toronto Stock Exchange 8 5 3OPC:xtse OPTI Canada Inc. Toronto Stock Exchange 6 5 1OSK:xtse Osisko Mining Corp. Toronto Stock Exchange 5 4 1OSU:xtse Orsu Metals Corp. Toronto Stock Exchange 7 7 0PAA:xtse Toronto Stock Exchange 5 3 2PBG:xtse Toronto Stock Exchange 5 3 2PBN:xtse Toronto Stock Exchange 8 8 0PD_UN:xtse Precision Drilling Trust Toronto Stock Exchange 5 3 2PEY_UN:xtse Peyto Energy Trust Toronto Stock Exchange 4 3 1PEZ:xtse Pediment Gold Corp. Toronto Stock Exchange 5 5 0PG:xtse Premier Gold Mines Ltd Toronto Stock Exchange 5 4 1PGF_UN:xtse Toronto Stock Exchange 5 3 2PIF_UN:xtse Toronto Stock Exchange 4 3 1PMT_UN:xtse Toronto Stock Exchange 4 3 1PNP:xtse Pinetree Capital Ltd Toronto Stock Exchange 6 4 2POT:xtse Toronto Stock Exchange 3 3 0POU:xtse Toronto Stock Exchange 5 3 2POW:xtse Power Corp. of Canada Toronto Stock Exchange 4 3 1PRE:xtse Toronto Stock Exchange 4 3 1PWT_UN:xtse Toronto Stock Exchange 5 3 2PXX:xtse Toronto Stock Exchange 3 3 0QMI:xtse Queenston Mining Inc. Toronto Stock Exchange 5 4 1QUA:xtse Quadra Mining Ltd Toronto Stock Exchange 4 4 0RBI:xtse Red Back Mining Inc. Toronto Stock Exchange 3 3 0RCI_B:xtse Toronto Stock Exchange 3 3 0RIM:xtse Research In Motion Ltd Toronto Stock Exchange 3 3 0RMX:xtse Rubicon Minerals Corp. Toronto Stock Exchange 5 3 2RPG:xtse Ram Power Corp. Toronto Stock Exchange 5 3 2RY:xtse Royal Bank of Canada Toronto Stock Exchange 3 3 0S:xtse Toronto Stock Exchange 5 3 2SAG:xtse Toronto Stock Exchange 8 7 1SAP:xtse Saputo Inc. Toronto Stock Exchange 3 3 0SC:xtse Toronto Stock Exchange 3 3 0SCP:xtse Sprott Resource Corp. Toronto Stock Exchange 5 3 2SEA:xtse Seabridge Gold Inc. Toronto Stock Exchange 8 4 4SJR_B:xtse Toronto Stock Exchange 3 3 0SLF:xtse Sun Life Financial Inc. Toronto Stock Exchange 3 3 0SLW:xtse Silver Wheaton Corp. Toronto Stock Exchange 3 3 0SNC:xtse SNC-Lavalin Group Inc. Toronto Stock Exchange 3 3 0SPM:xtse Scorpio Mining Corp. Toronto Stock Exchange 8 5 3SSO:xtse Toronto Stock Exchange 4 4 0SU:xtse Toronto Stock Exchange 3 3 0SVM:xtse Silvercorp Metals Inc. Toronto Stock Exchange 5 4 1T:xtse TELUS Corp. Toronto Stock Exchange 3 3 0TA:xtse TransAlta Corp. Toronto Stock Exchange 3 3 0TCK_B:xtse Teck Resources Ltd Toronto Stock Exchange 3 4 -1TCM:xtse Toronto Stock Exchange 5 3 2TD:xtse Toronto Dominion Bank Toronto Stock Exchange 3 3 0THI:xtse Tim Hortons Inc. Toronto Stock Exchange 3 3 0TLM:xtse Talisman Energy Inc. Toronto Stock Exchange 3 3 0TML:xtse Treasury Metals Inc. Toronto Stock Exchange 8 7 1TNX:xtse Toronto Stock Exchange 4 3 1TPL:xtse Toronto Stock Exchange 6 4 2

Oromin Explorations Ltd

Pan American Silver Corp.Petrobank Energy and Resources LtdPetroBakken Energy Ltd

Pengrowth Energy TrustPembina Pipeline Income FundParamount Energy TrustPotash Corp. of Saskatchewan Inc.Paramount Resources LtdPacific Rubiales Energy Corp.Penn West Energy TrustBlackPearl Resources Inc.

Rogers Communications Inc.

Sherritt International Corp.South American Gold And Copper Co.Shoppers Drug Mart Corp.

Shaw Communications Inc.

Silver Standard Resources Inc.Suncor Energy Inc.(NEW)

Thompson Creek Metals Co. Inc.

Tanzanian Royalty Exploration Corp.Tethys Petroleum Limited

TRE:xtse Sino Forest Corp. Toronto Stock Exchange 5 3 2TRI:xtse Thomson Reuters Corp. Toronto Stock Exchange 3 3 0TRP:xtse TransCanada Corp. Toronto Stock Exchange 3 3 0TWF_UN:xtse Toronto Stock Exchange 5 3 2U:xtse Toronto Stock Exchange 3 3 0UEX:xtse UEX Corp. Toronto Stock Exchange 5 4 1UFX:xtse Toronto Stock Exchange 8 4 4UTS:xtse UTS Energy Corp. Toronto Stock Exchange 3 4 -1UUU:xtse Uranium One Inc. Toronto Stock Exchange 5 5 0VAE:xtsx Toronto Stock Exchange 8 6 2VEN:xtse Ventana Gold Corp. Toronto Stock Exchange 6 5 1VNP:xtse 5N Plus Inc. Toronto Stock Exchange 5 3 2VT:xtse Viterra Inc. Toronto Stock Exchange 4 3 1WG:xtse Toronto Stock Exchange 4 5 -1WGR:xtse Toronto Stock Exchange 7 4 3WN:xtse George Weston Ltd Toronto Stock Exchange 3 3 0WRN:xtse Western Copper Corp. Toronto Stock Exchange 7 4 3WTE_UN:xtse Toronto Stock Exchange 4 3 1WTN:xtse Western Coal Corp. Toronto Stock Exchange 8 4 4XCB:xtse Toronto Stock Exchange 8 3 5XRC:xtse Exeter Resource Corp. Toronto Stock Exchange 4 4 0XSP:xtse Toronto Stock Exchange 8 3 5XWD:xtse Toronto Stock Exchange 8 3 5YLO_UN:xtse Toronto Stock Exchange 3 3 0YRI:xtse Yamana Gold Inc. Toronto Stock Exchange 3 3 0GMR_V:xtse Gastem Inc. Test Test TSX Venture Exchange 8 6 2ACP:xwar Asseco Poland SA Warsaw Stock Exchange 3 3 0AGO:xwar Agora SA Warsaw Stock Exchange 4 3 1BIO:xwar Bioton SA Warsaw Stock Exchange 4 4 0BRE:xwar BRE Bank SA Warsaw Stock Exchange 4 3 1BZW:xwar Bank Zachodni WBK SA Warsaw Stock Exchange 3 3 0CEZ:xwar CEZ A/S Warsaw Stock Exchange 3 3 0CPS:xwar Cyfrowy Polsat SA Warsaw Stock Exchange 5 3 2CST:xwar Cersanit Krasnystaw SA Warsaw Stock Exchange 4 3 1GTC:xwar Globe Trade Centre SA Warsaw Stock Exchange 4 3 1GTN:xwar Getin Holding SA Warsaw Stock Exchange 3 3 0KGH:xwar KGHM Polska Miedz SA Warsaw Stock Exchange 3 3 0LTS:xwar Grupa Lotos SA Warsaw Stock Exchange 4 3 1MOL:xwar Warsaw Stock Exchange 3 3 0PBG:xwar PBG SA Warsaw Stock Exchange 3 3 0PEO:xwar Warsaw Stock Exchange 3 3 0PGN:xwar Warsaw Stock Exchange 3 3 0PKN:xwar Warsaw Stock Exchange 3 4 -1PKO:xwar Warsaw Stock Exchange 3 3 0PND:xwar Polnord SA Warsaw Stock Exchange 3 3 0PXM:xwar Polimex Mostostal SA Warsaw Stock Exchange 3 3 0TPS:xwar Warsaw Stock Exchange 3 3 0TVN:xwar TVN SA Warsaw Stock Exchange 4 3 1ANDR:xwbo Andritz AG 2 2 0ATEC:xwbo A-TEC Industries AG 3 3 0ATRS:xwbo 3 3 0AUA:xwbo 4 7 -3AVWI:xwbo AVW Invest AG 5 5 0BWIN:xwbo 2 2 0

TimberWest Forest Corp.Uranium Participation Corp.Domtar Canada Paper Inc.

Virginia Energy Resources - NOCT

WGI Heavy Minerals Inc.Witwatersrand Consolidated Gold Resources Ltd

Westshore Terminals Income FundiShares CDN DEX All Corporate Bond Index FundiShares CDN S&P 500 Hedged to CAD IndexiShares CDN MSCI World Index FundYellow Pages Income Fund

MOL Hungarian Oil and GasBank Polska Kasa Opieki SAPolskie Gornictwo Naftowe i Gazownictwo SAPolski Koncern Naftowy Orlen SAPowszechna Kasa Oszczednosci Bank Polski SA

Telekomunikacja Polska SA

Wiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeAtrium European Real

Estate LimitedWiener Börse (Vienna) Stock ExchangeAustrian Airlines

Oesterreichische Luftverkehrs-AG

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Entertainment AGWiener Börse (Vienna) Stock Exchange

BWTV:xwbo BWT A 5 3 2CAI:xwbo 4 4 0CAII:xwbo 8 3 5CNTYa:xwbo Century Casinos Inc. 5 4 1CONW:xwbo 3 3 0CWTE:xwbo 5 4 1ECO:xwbo 3 4 -1ERST:xwbo Erste Group Bank AG 2 2 0EVNV:xwbo EVN AG 3 3 0HEAD:xwbo Head NV 5 6 -1ICEL:xwbo Intercell AG 3 3 0IMEA:xwbo Immoeast AG 2 2 0IMFI:xwbo 2 2 0JOWO:xwbo 3 3 0KTCG:xwbo Kapsch TrafficCom AG 3 3 0MMKV:xwbo 3 3 0OMVV:xwbo OMV AG 2 2 0PALF:xwbo Palfinger AG 3 3 0POST:xwbo 3 3 0PYT:xwbo Polytec Holding AG 6 3 3RBAV:xwbo 3 3 0RHIV:xwbo RHI AG 3 3 0RIBH:xwbo 2 2 0SBO:xwbo 3 3 0SEM:xwbo Semperit AG Holding 5 3 2SKYV:xwbo 8 5 3SPI:xwbo 5 3 2STR:xwbo Strabag SE 3 3 0TELA:xwbo 2 4 -2UIAV:xwbo 3 4 -1UNIQ:xwbo 3 3 0VERB:xwbo Verbund AG 3 3 0VIEV:xwbo Flughafen Wien AG 2 2 0VIG:xwbo 2 2 0VOES:xwbo Voestalpine AG 2 2 0WBSV:xwbo Wienerberger AG 4 3 1WLFD:xwbo Wolford AG 3 4 -1ZAG:xwbo Zumtobel AG 3 3 0

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AGWiener Börse (Vienna) Stock ExchangeCA Immo International

AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeConwert Immobilien

Invest AGWiener Börse (Vienna) Stock ExchangeChrist Water

Technology AGWiener Börse (Vienna) Stock ExchangeECO Business

Immobilien AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeImmofinanz Immobilien

Anlagen AGWiener Börse (Vienna) Stock ExchangeJoWooD Productions

Software AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeMayr Melnhof Karton

AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeOsterreichische Post

AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeRosenbauer

International AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeRaiffeisen International

BankWiener Börse (Vienna) Stock ExchangeSchoeller-Bleckmann

Oilfield Equipment AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeSkyEurope Holding AG

- NOCTWiener Börse (Vienna) Stock ExchangeSparkasse Immobilien

AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeTelekom Austria AG

(AUST)Wiener Börse (Vienna) Stock ExchangeUnternehmens Invest

AGWiener Börse (Vienna) Stock ExchangeUNIQA Versicherungen

AGWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeWiener Börse (Vienna) Stock ExchangeVienna Insurance

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