ASX Code Issuer/Underlying Issuer Full NameAZZG CNV ANTARES ENERGY LIMITED CGNG CNV CRATER GOLD MINING LIMITED CGRG CNV CML GROUP LIMITED CTNG CNV CONTANGO MICROCAP LIMITED HGOG CNV HILLGROVE RESOURCES LIMITED IANG CNV IAG FINANCE (NEW ZEALAND) LIMITED KBLGA CNV KBL MINING LIMITED LKOGB CNV LAKES OIL NL NFNG CNV NUFARM FINANCE (NZ) LIMITED RSGG CNV RESOLUTE MINING LIMITED SKSG CNV STOKES LIMITED 88EO COY OPT 88 ENERGY LIMITED ADNOA COY OPT ANDROMEDA METALS LIMITED AEGO COY OPT ABSOLUTE EQUITY PERFORMANCE FUND LIMITED AGEO COY OPT ALLIGATOR ENERGY LIMITED AGOOA COY OPT ATLAS IRON LIMITED ALTOA COY OPT ANALYTICA LIMITED ANLO COY OPT AMANI GOLD LIMITED ANPOB COY OPT ANTISENSE THERAPEUTICS LIMITED AO1O COY OPT ASSETOWL LIMITED AO1OA COY OPT ASSETOWL LIMITED AOWOA COY OPT AMERICAN PATRIOT OIL & GAS LIMITED APLO COY OPT ANTIPODES GLOBAL INVESTMENT COMPANY LTD AQDOA COY OPT AUSQUEST LIMITED AQXO COY OPT ALICE QUEEN LIMITED ARCO COY OPT AUSTRALIAN RURAL CAPITAL LIMITED ARDO COY OPT ARGENT MINERALS LIMITED ARVO COY OPT ARTEMIS RESOURCES LIMITED ASNOA COY OPT ANSON RESOURCES LIMITED AU1O COY OPT AUSNET FINANCIAL SERVICES LIMITED AUROA COY OPT AURIS MINERALS LIMITED AUROB COY OPT AURIS MINERALS LIMITED AVIO COY OPT AVALON MINERALS LIMITED AVLO COY OPT AUSTRALIAN VANADIUM LIMITED AVQO COY OPT AXIOM MINING LIMITED AVZO COY OPT AVZ MINERALS LIMITED BASO COY OPT BASS OIL LIMITED BHDO COY OPT BENJAMIN HORNIGOLD LIMITED BIDO COY OPT BIDENERGY LIMITED BIGO COY OPT BIG UN LIMITED BITOA COY OPT BIOTRON LIMITED BKTOD COY OPT BLACK ROCK MINING LIMITED BMGOA COY OPT BMG RESOURCES LIMITED BPLO COY OPT BROKEN HILL PROSPECTING LIMITED BRKO COY OPT BROOKSIDE ENERGY LIMITED BSMOB COY OPT BASS METALS LTD BSNO COY OPT BISAN LIMITED BSPO COY OPT BLACK STAR PETROLEUM LIMITED

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CA8O COY OPT COASSETS LIMITED. CADO COY OPT CAENEUS MINERALS LTD CAIO COY OPT CALIDUS RESOURCES LIMITED CAZO COY OPT CAZALY RESOURCES LIMITED CBSO COY OPT CABRAL RESOURCES LIMITED CDVOA COY OPT CARDINAL RESOURCES LIMITED CHKO COY OPT COHIBA MINERALS LIMITED CIEO COY OPT CONTANGO INCOME GENERATOR LIMITED CIZOA COY OPT CORIZON LIMITED CLAO COY OPT CELSIUS RESOURCES LIMITED CLYO COY OPT CLANCY EXPLORATION LIMITED CMCOA COY OPT CHINA MAGNESIUM CORPORATION LIMITED COBO COY OPT COBALT BLUE HOLDINGS LIMITED CQGO COY OPT CONTANGO GLOBAL GROWTH LIMITED CR8OA COY OPT CRE8TEK LIMITED CTLO COY OPT CENTENNIAL MINING LIMITED CTMOA COY OPT CENTAURUS METALS LIMITED CV1O COY OPT CV CHECK LTD CXOOA COY OPT CORE EXPLORATION LIMITED CYLO COY OPT CATALYST METALS LIMITED D2OO COY OPT DUXTON WATER LIMITED DDDO COY OPT 3D RESOURCES LIMITED DEGO COY OPT DE GREY MINING LIMITED DMIOA COY OPT DEMPSEY MINERALS LIMITED DRKOB COY OPT DRAKE RESOURCES LIMITED DROO COY OPT DRONESHIELD LIMITED DYLO COY OPT DEEP YELLOW LIMITED EAIO COY OPT ELLERSTON ASIAN INVESTMENTS LIMITED EDEO COY OPT EDEN INNOVATIONS LTD EGAO COY OPT EGAN STREET RESOURCES LIMITED EGIO COY OPT ELLERSTON GLOBAL INVESTMENTS LIMITED EGOO COY OPT EMPIRE OIL & GAS NL ELKO COY OPT ELK PETROLEUM LIMITED ESHO COY OPT ESPORTS MOGUL ASIA PACIFIC LIMITED ESIOA COY OPT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED ESIOB COY OPT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED FCGO COY OPT FRONTIER CAPITAL GROUP LIMITED FGFOA COY OPT FIRST GROWTH FUNDS LIMITED FGFOC COY OPT FIRST GROWTH FUNDS LIMITED FGGO COY OPT FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITED FPLO COY OPT FREMONT PETROLEUM CORPORATION LIMITED FPLOA COY OPT FREMONT PETROLEUM CORPORATION LIMITED FTZO COY OPT FERTOZ LIMITED GBZOA COY OPT GBM RESOURCES LIMITED GGGOB COY OPT GREENLAND MINERALS AND ENERGY LIMITED GMCO COY OPT GULF MANGANESE CORPORATION LIMITED GPPO COY OPT GREENPOWER ENERGY LIMITED HE8OA COY OPT HELIOS ENERGY LTD HEGOC COY OPT HILL END GOLD LIMITED HGOOA COY OPT HILLGROVE RESOURCES LIMITED

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NIUO COY OPT NIUMINCO GROUP LIMITED NRTO COY OPT NOVOGEN LIMITED NTLO COY OPT NEW TALISMAN GOLD MINES LIMITED OGXOC COY OPT ORINOCO GOLD LIMITED OGXOD COY OPT ORINOCO GOLD LIMITED OMTO COY OPT OMNI MARKET TIDE LTD OPTO COY OPT OPTHEA LIMITED OZGOB COY OPT OZGROWTH LIMITED PAKO COY OPT PACIFIC AMERICAN COAL LIMITED PENOD COY OPT PENINSULA ENERGY LIMITED PGIOA COY OPT PANTERRA GOLD LIMITED PIOO COY OPT PIONEER RESOURCES LIMITED PIQO COY OPT PROTEOMICS INTERNATIONAL LABORATORIES LTD PL8O COY OPT PLATO INCOME MAXIMISER LIMITED. PNRO COY OPT PANTORO LIMITED PRLO COY OPT PETREL ENERGY LIMITED PTXO COY OPT PRESCIENT THERAPEUTICS LIMITED PWNOA COY OPT PARKWAY MINERALS NL QFYOA COY OPT QUANTIFY TECHNOLOGY HOLDINGS LIMITED QURO COY OPT QUANTUM RESOURCES LIMITED RDSOA COY OPT REDSTONE RESOURCES LIMITED RMXOE COY OPT RED MOUNTAIN MINING LIMITED RMXOF COY OPT RED MOUNTAIN MINING LIMITED RMXOG COY OPT RED MOUNTAIN MINING LIMITED RMXOH COY OPT RED MOUNTAIN MINING LIMITED RYDO COY OPT RYDER CAPITAL LIMITED SBUO COY OPT SIBURAN RESOURCES LIMITED SDLO COY OPT SUNDANCE RESOURCES LIMITED SKNO COY OPT SKIN ELEMENTS LIMITED SNCOA COY OPT SANDON CAPITAL INVESTMENTS LIMITED SOPOA COY OPT SML CORPORATION LIMITED SRNO COY OPT SUREFIRE RESOURCES NL SROO COY OPT SHAREROOT LTD SRYO COY OPT STORY-I LIMITED SRZO COY OPT STELLAR RESOURCES LIMITED ST1O COY OPT SPIRIT TELECOM LIMITED STLO COY OPT STARGROUP LIMITED SURO COY OPT SUN RESOURCES NL SUROA COY OPT SUN RESOURCES NL SVLO COY OPT SILVER MINES LIMITED SVLOA COY OPT SILVER MINES LIMITED TAGO COY OPT TAG PACIFIC LIMITED TASO COY OPT TASMAN RESOURCES LTD THCO COY OPT THE HYDROPONICS COMPANY LIMITED TKFOC COY OPT TIKFORCE LIMITED TLGOA COY OPT TALGA RESOURCES LTD TNDO COY OPT TOP END MINERALS LIMITED TNGOA COY OPT TNG LIMITED TOMO COY OPT TOMIZONE LIMITED TRTO COY OPT TODD RIVER RESOURCES LIMITED

TTLO COY OPT TRANSCENDENCE TECHNOLOGIES LIMITED TV2O COY OPT TV2U INTERNATIONAL LIMITED TYXOA COY OPT TYRANNA RESOURCES LIMITED UILO COY OPT UIL ENERGY LTD URBO COY OPT URB INVESTMENTS LIMITED UUVO COY OPT UUV AQUABOTIX LTD VANOA COY OPT VANGO MINING LIMITED VMCOA COY OPT VENUS METALS CORPORATION LIMITED VMXO COY OPT VALMEC LIMITED VPCO COY OPT VELPIC LIMITED VRCO COY OPT VOLT RESOURCES LIMITED WAAO COY OPT WAM ACTIVE LIMITED WCNOB COY OPT WHITE CLIFF MINERALS LIMITED WGFO COY OPT WATERMARK GLOBAL LEADERS FUND LIMITED WICOB COY OPT WESTOZ INVESTMENT COMPANY LIMITED WLEO COY OPT WAM LEADERS LIMITED WOFOA COY OPT WOLF PETROLEUM LTD WSIO COY OPT WESTSTAR INDUSTRIAL LIMITED XPEOC COY OPT XPED LIMITED XTVO COY OPT XTV NETWORKS LTD YPBO COY OPT YPB GROUP LTD ZMIO COY OPT ZINC OF IRELAND NL ZNCO COY OPT ZENITH MINERALS LIMITED ZYBOA COY OPT ZYBER HOLDINGS LTD 1AD EQY ADALTA LIMITED 1AG EQY ALTERRA LIMITED 1AL EQY ONEALL INTERNATIONAL LIMITED 1PG EQY 1-PAGE LIMITED 1ST EQY 1ST GROUP LIMITED 3DP EQY POINTERRA LIMITED 3PL EQY 3P LEARNING LIMITED.. 4CE EQY FORCE COMMODITIES LIMITED 4DS EQY 4DS MEMORY LIMITED 4WD EQY AUTOMOTIVE SOLUTIONS GROUP LTD 88E EQY 88 ENERGY LIMITED 8CO EQY 8COMMON LIMITED 8EC EQY 8IP EMERGING COMPANIES LIMITED 8IH EQY 8I HOLDINGS LTD 9SP EQY 9 SPOKES INTERNATIONAL LIMITED A2M EQY THE A2 MILK COMPANY LIMITED A3D EQY AURORA LABS LIMITED AAA EQY BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF AAC EQY AUSTRALIAN AGRICULTURAL COMPANY LIMITED. AAD EQY ARDENT LEISURE GROUP AAJ EQY ARUMA RESOURCES LIMITED AAL EQY APAC COAL LIMITED AAP EQY AUSTRALIAN AGRICULTURAL PROJECTS LIMITED AAR EQY ANGLO AUSTRALIAN RESOURCES NL AAU EQY ADCORP AUSTRALIA LIMITED AB1 EQY ANIMOCA BRANDS CORPORATION LIMITED

ABA EQY AUSWIDE BANK LTD ABC EQY ADELAIDE BRIGHTON LIMITED ABL EQY ABILENE OIL AND GAS LIMITED ABP EQY ABACUS PROPERTY GROUP ABT EQY ABUNDANT PRODUCE LIMITED ABU EQY ABM RESOURCES NL ABV EQY ADVANCED BRAKING TECHNOLOGY LTD ABW EQY AURORA ABSOLUTE RETURN FUND ABX EQY AUSTRALIAN BAUXITE LIMITED. AC8 EQY AUSCANN GROUP HOLDINGS LTD ACB EQY A-CAP RESOURCES LIMITED ACG EQY ATCOR MEDICAL HOLDINGS LIMITED ACK EQY AUSTOCK GROUP LIMITED ACL EQY ALCHEMIA LIMITED ACO EQY AUSTRALIAN CAREERS NETWORK LIMITED ACP EQY AUDALIA RESOURCES LIMITED ACQ EQY ACORN CAPITAL INVESTMENT FUND LIMITED ACR EQY ACRUX LIMITED ACS EQY ACCENT RESOURCES NL ACU EQY ACTIVISTIC LIMITED ACW EQY ACTINOGEN MEDICAL LIMITED ACX EQY ACONEX LIMITED AD1 EQY APPLYDIRECT LIMITED AD8 EQY AUDINATE GROUP LIMITED ADA EQY ADACEL TECHNOLOGIES LIMITED ADD EQY ADAVALE RESOURCES LIMITED ADH EQY ADAIRS LIMITED ADJ EQY ADSLOT LTD ADN EQY ANDROMEDA METALS LIMITED ADO EQY ANTEO DIAGNOSTICS LIMITED ADQ EQY ADG GLOBAL SUPPLY LIMITED. ADR EQY ADHERIUM LIMITED ADV EQY ARDIDEN LTD ADX EQY ADX ENERGY LTD ADY EQY ADMIRALTY RESOURCES NL. AEB EQY ALGAE.TEC LIMITED AEE EQY AURA ENERGY LIMITED AEF EQY AUSTRALIAN ETHICAL INVESTMENT LIMITED AEG EQY ABSOLUTE EQUITY PERFORMANCE FUND LIMITED AEI EQY AERIS ENVIRONMENTAL LTD AER EQY AEERIS LTD AEV EQY AVENIRA LIMITED AFA EQY ASF GROUP LIMITED AFG EQY AUSTRALIAN FINANCE GROUP LTD AFI EQY AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AFP EQY AFT PHARMACEUTICALS LIMITED AFR EQY AFRICAN ENERGY RESOURCES LIMITED AFT EQY AFT CORPORATION LIMITED AFY EQY AFTERPAY HOLDINGS LIMITED AGD EQY AUSTRAL GOLD LIMITED

AGE EQY ALLIGATOR ENERGY LIMITED AGG EQY ANGLOGOLD ASHANTI LIMITED AGI EQY AINSWORTH GAME TECHNOLOGY LIMITED AGJ EQY AGRICULTURAL LAND TRUST AGL EQY AGL ENERGY LIMITED. AGO EQY ATLAS IRON LIMITED AGR EQY AGUIA RESOURCES LIMITED AGS EQY ALLIANCE RESOURCES LIMITED AGY EQY ARGOSY MINERALS LIMITED AHF EQY AUSTRALIAN DAIRY FARMS GROUP AHG EQY AUTOMOTIVE HOLDINGS GROUP LIMITED. AHK EQY ARK MINES LIMITED AHL EQY AHALIFE HOLDINGS LIMITED AHN EQY ATHENA RESOURCES LIMITED AHQ EQY ALLEGIANCE COAL LIMITED AHR EQY ANCHOR RESOURCES LIMITED AHX EQY APIAM ANIMAL HEALTH LIMITED AHY EQY ASALEO CARE LIMITED AHZ EQY ADMEDUS LTD AIA EQY AUCKLAND INTERNATIONAL AIRPORT LIMITED AIB EQY AURORA GLOBAL INCOME TRUST AIQ EQY ALTERNATIVE INVESTMENT TRUST AIR EQY ASTIVITA LIMITED AIS EQY AERIS RESOURCES LIMITED AIV EQY ACTIVEX LIMITED AIY EQY AUTHORISED INVESTMENT FUND LIMITED AIZ EQY AIR NEW ZEALAND LIMITED AJA EQY ASTRO JAPAN PROPERTY GROUP AJC EQY ACACIA COAL LIMITED AJD EQY ASIA PACIFIC DATA CENTRE GROUP AJJ EQY ASIAN AMERICAN MEDICAL GROUP LIMITED AJL EQY AJ LUCAS GROUP LIMITED AJM EQY ALTURA MINING LIMITED AJQ EQY ARMOUR ENERGY LIMITED AJX EQY ALEXIUM INTERNATIONAL GROUP LIMITED AJY EQY ASAPLUS RESOURCES LIMITED AKF EQY ASK FUNDING LIMITED AKG EQY ACADEMIES AUSTRALASIA GROUP LIMITED AKM EQY ASPIRE MINING LIMITED AKN EQY AUKING MINING LIMITED AKP EQY AUDIO PIXELS HOLDINGS LIMITED AL8 EQY ALDERAN RESOURCES LIMITED ALC EQY ALCIDION GROUP LIMITED ALF EQY AUSTRALIAN LEADERS FUND LIMITED ALI EQY ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED ALK EQY ALKANE RESOURCES LIMITED ALL EQY ARISTOCRAT LEISURE LIMITED ALQ EQY ALS LIMITED ALR EQY ABERDEEN LEADERS LIMITED ALT EQY ANALYTICA LIMITED

ALU EQY ALTIUM LIMITED ALY EQY ALCHEMY RESOURCES LIMITED AMA EQY AMA GROUP LIMITED AMB EQY AMBITION GROUP LIMITED AMC EQY AMCOR LIMITED AME EQY ALTO METALS LIMITED AMG EQY AUSMEX MINING GROUP LIMITED AMH EQY AMCIL LIMITED AMI EQY AURELIA METALS LIMITED AML EQY AEON METALS LIMITED. AMN EQY AGRIMIN LIMITED AMO EQY AMBERTECH LIMITED AMP EQY AMP LIMITED AMPPA EQY AMP LIMITED AMT EQY ALLEGRA ORTHOPAEDICS LIMITED ANG EQY AUSTIN ENGINEERING LIMITED ANL EQY AMANI GOLD LIMITED ANN EQY ANSELL LIMITED ANO EQY ADVANCED NANO TECHNOLOGIES LIMITED ANP EQY ANTISENSE THERAPEUTICS LIMITED ANQ EQY ANAECO LIMITED ANR EQY ANATARA LIFESCIENCES LTD ANS EQY AUSTSINO RESOURCES GROUP LIMITED ANW EQY AUS TIN MINING LTD ANZ EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPC EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPD EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPE EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPF EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZPG EQY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AO1 EQY ASSETOWL LIMITED AOA EQY AUSMON RESOURCES LIMITED AOD EQY AURORA DIVIDEND INCOME TRUST (MANAGED FUND) AOF EQY AUSTRALIAN UNITY OFFICE FUND AOG EQY AVEO GROUP AOH EQY ALTONA MINING LIMITED AOK EQY AUSTEX OIL LIMITED AON EQY APOLLO MINERALS LIMITED AOP EQY APOLLO CONSOLIDATED LIMITED AOU EQY AUROCH MINERALS LTD AOW EQY AMERICAN PATRIOT OIL & GAS LIMITED APA EQY APA GROUP APC EQY AUSTRALIAN POTASH LIMITED APD EQY APN PROPERTY GROUP LIMITED APE EQY AP EAGERS LIMITED APG EQY AUSTPAC RESOURCES NL API EQY AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED APL EQY ANTIPODES GLOBAL INVESTMENT COMPANY LTD APO EQY APN OUTDOOR GROUP LIMITED APT EQY AFTERPAY TOUCH GROUP LIMITED

APW EQY AIMS PROPERTY SECURITIES FUND APX EQY APPEN LIMITED APY EQY AZONTO PETROLEUM LTD APZ EQY ASPEN GROUP AQC EQY AUSTRALIAN PACIFIC COAL LIMITED AQD EQY AUSQUEST LIMITED AQF EQY AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED AQG EQY ALACER GOLD CORP. AQI EQY ALICANTO MINERALS LIMITED AQIR EQY ALICANTO MINERALS LIMITED AQJ EQY AUS ASIA MINERALS LIMITED AQQ EQY APHRODITE GOLD LIMITED AQS EQY AQUIS ENTERTAINMENT LIMITED AQU EQY AQUAINT CAPITAL HOLDINGS LIMITED AQX EQY ALICE QUEEN LIMITED AQZ EQY ALLIANCE AVIATION SERVICES LIMITED AR1 EQY ARROWHEAD RESOURCES LIMITED ARA EQY ARIADNE AUSTRALIA LIMITED ARB EQY ARB CORPORATION LIMITED. ARC EQY AUSTRALIAN RURAL CAPITAL LIMITED ARD EQY ARGENT MINERALS LIMITED ARE EQY ARGONAUT RESOURCES NL ARF EQY ARENA REIT. ARG EQY ARGO INVESTMENTS LIMITED ARH EQY AUSTRALASIAN RESOURCES LIMITED ARI EQY ARRIUM LIMITED ARK EQY AUSROC METALS LTD ARL EQY ARDEA RESOURCES LIMITED ARM EQY AURORA MINERALS LIMITED ARO EQY ASTRO RESOURCES NL ARS EQY ALT RESOURCES LIMITED ARU EQY ARAFURA RESOURCES LIMITED ARV EQY ARTEMIS RESOURCES LIMITED ARX EQY ARC EXPLORATION LIMITED ASB EQY AUSTAL LIMITED ASG EQY AUTOSPORTS GROUP LIMITED. ASH EQY ASHLEY SERVICES GROUP LIMITED ASL EQY AUSDRILL LIMITED ASN EQY ANSON RESOURCES LIMITED ASP EQY ASPERMONT LIMITED. AST EQY AUSNET SERVICES LIMITED ASW EQY ADVANCED SHARE REGISTRY LIMITED ASX EQY ASX LIMITED ASY EQY ASSEMBLEBAY LIMITED ATA EQY ATC ALLOYS LTD ATC EQY ALTECH CHEMICALS LTD ATL EQY APOLLO TOURISM & LEISURE LTD ATM EQY ANEKA TAMBANG (PERSERO) TBK (PT) ATP EQY ATLAS PEARLS AND PERFUMES LTD ATR EQY ASTRON CORPORATION LIMITED

ATS EQY AUSTRALIS OIL & GAS LIMITED ATT EQY ANTE REAL ESTATE TRUST ATU EQY ATRUM COAL LIMITED AU1 EQY AUSNET FINANCIAL SERVICES LIMITED AUB EQY AUB GROUP LIMITED AUC EQY AUSGOLD LIMITED AUDS EQY BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)AUF EQY ASIAN MASTERS FUND LIMITED AUG EQY AUGEND LTD AUI EQY AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED AUMF EQY ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF AUP EQY AURORA PROPERTY BUY-WRITE INCOME TRUST AUQ EQY ALARA RESOURCES LIMITED AUR EQY AURIS MINERALS LIMITED AUST EQY BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND AUZ EQY AUSTRALIAN MINES LIMITED AVB EQY AVANCO RESOURCES LIMITED AVD EQY ANTILLES OIL AND GAS NL AVG EQY AUSTRALIAN VINTAGE LTD AVH EQY AVITA MEDICAL LTD AVI EQY AVALON MINERALS LIMITED AVJ EQY AVJENNINGS LIMITED AVL EQY AUSTRALIAN VANADIUM LIMITED AVN EQY AVENTUS RETAIL PROPERTY FUND AVQ EQY AXIOM MINING LIMITED AVW EQY AVIRA ENERGY LIMITED AVZ EQY AVZ MINERALS LIMITED AWC EQY ALUMINA LIMITED AWE EQY AWE LIMITED AWN EQY AROWANA INTERNATIONAL LIMITED AWQ EQY AROWANA AUSTRALASIAN VALUE OPPORTUNITIES FUND LIMITEDAWV EQY ANOVA METALS LIMITED AWY EQY AUSTRALIAN WHISKY HOLDINGS LIMITED AXE EQY ARCHER EXPLORATION LIMITED AXI EQY AXIOM PROPERTIES LIMITED AXL EQY AXSESSTODAY LIMITED AXP EQY AIRXPANDERS, INC. AXT EQY ARGO EXPLORATION LIMITED AYA EQY ATTILA RESOURCES LIMITED AYD EQY AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED AYF EQY AUSTRALIAN ENHANCED INCOME FUND AYG EQY AXXIS TECHNOLOGY GROUP LTD AYH EQY AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED AYI EQY A1 INVESTMENTS & RESOURCES LTD AYJ EQY AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED AYK EQY AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED AYM EQY AUSTRALIA UNITED MINING LIMITED AYR EQY ALLOY RESOURCES LIMITED AYS EQY AMAYSIM AUSTRALIA LIMITED AYZ EQY AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED

AZJ EQY AURIZON HOLDINGS LIMITED AZM EQY AZUMAH RESOURCES LIMITED AZS EQY AZURE MINERALS LIMITED AZV EQY AZURE HEALTHCARE LIMITED AZY EQY ANTIPA MINERALS LIMITED AZZ EQY ANTARES ENERGY LIMITED BAF EQY BLUE SKY ALTERNATIVES ACCESS FUND LIMITED BAL EQY BELLAMY'S AUSTRALIA LIMITED BAP EQY BAPCOR LIMITED BAR EQY BARRA RESOURCES LIMITED BAS EQY BASS OIL LIMITED BAT EQY BATTERY MINERALS LIMITED BAU EQY BAUXITE RESOURCES LIMITED BBG EQY BILLABONG INTERNATIONAL LIMITED BBL EQY BRISBANE BRONCOS LIMITED BBN EQY BABY BUNTING GROUP LIMITED BBOZ EQY BETASHARES AUSTRALIAN EQUITIES STRONGBEARHEDGEFUND BBR EQY BORA BORA RESOURCES LIMITED BBUS EQY BETASHARES US EQ STRONG BEAR HDGE FND-CRNCY HDGED BBX EQY BBX MINERALS LIMITED BCD EQY BCD RESOURCES NL BCI EQY BC IRON LIMITED BCK EQY BROCKMAN MINING LIMITED BCL EQY BARALABA COAL COMPANY LIMITED BCLN EQY BARALABA COAL COMPANY LIMITED BCN EQY BEACON MINERALS LIMITED BCT EQY BLUECHIIP LIMITED BD1 EQY BARD1 LIFE SCIENCES LIMITED BDA EQY BOD AUSTRALIA LIMITED BDI EQY BLINA MINERALS NL BDR EQY BEADELL RESOURCES LIMITED BEAR EQY BETASHARES AUSTRALIAN EQUITIES BEAR HEDGE FUND BEE EQY BROO LTD BEL EQY BENTLEY CAPITAL LIMITED BEN EQY BENDIGO AND ADELAIDE BANK LIMITED BENPD EQY BENDIGO AND ADELAIDE BANK LIMITED BENPE EQY BENDIGO AND ADELAIDE BANK LIMITED BENPF EQY BENDIGO AND ADELAIDE BANK LIMITED BFC EQY BESTON GLOBAL FOOD COMPANY LIMITED BFG EQY BELL FINANCIAL GROUP LIMITED BGA EQY BEGA CHEESE LIMITED BGG EQY BLACKGOLD INTERNATIONAL HOLDINGS LIMITED BGH EQY BLIGH RESOURCES LIMITED BGR EQY BRONSON GROUP LIMITED BGS EQY BIRIMIAN LIMITED BHD EQY BENJAMIN HORNIGOLD LIMITED BHL EQY BOYUAN HOLDINGS LIMITED BHP EQY BHP BILLITON LIMITED BID EQY BIDENERGY LIMITED BIG EQY BIG UN LIMITED

BILL EQY ISHARES CORE CASH ETF BIN EQY BINGO INDUSTRIES LIMITED BIQ EQY BUILDINGIQ, INC BIS EQY BISALLOY STEEL GROUP LIMITED BIT EQY BIOTRON LIMITED BKI EQY BKI INVESTMENT COMPANY LIMITED BKL EQY BLACKMORES LIMITED BKM EQY BKM MANAGEMENT LIMITED BKP EQY BARAKA ENERGY & RESOURCES LIMITED BKT EQY BLACK ROCK MINING LIMITED BKW EQY BRICKWORKS LIMITED BKY EQY BERKELEY ENERGIA LIMITED BLA EQY BLUE SKY ALTERNATIVE INVESTMENTS LIMITED BLD EQY BORAL LIMITED. BLG EQY BLUGLASS LIMITED BLK EQY BLACKHAM RESOURCES LIMITED BLT EQY BENITEC BIOPHARMA LIMITED BLX EQY BEACON LIGHTING GROUP LIMITED BLY EQY BOART LONGYEAR LIMITED BLZ EQY BLAZE INTERNATIONAL LIMITED BMG EQY BMG RESOURCES LIMITED BMH EQY BAUMART HOLDINGS LIMITED BML EQY BOTSWANA METALS LIMITED BMN EQY BANNERMAN RESOURCES LIMITED BMP EQY BUYMYPLACE.COM.AU LIMITED BMT EQY BERKUT MINERALS LIMITED BMZ EQY BLACK MOUNTAIN RESOURCES LIMITED BNKS EQY BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED BNO EQY BIONOMICS LIMITED BNR EQY BULLETIN RESOURCES LIMITED BOA EQY BOADICEA RESOURCES LIMITED BOC EQY BOUGAINVILLE COPPER LIMITED BOE EQY BOSS RESOURCES LIMITED BOL EQY BOOM LOGISTICS LIMITED BOND EQY SPDR S&P/ASX AUSTRALIAN BOND FUND BOP EQY BIRCH AND PRESTIGE INVESTMENT GROUP LIMITED BOQ EQY BANK OF QUEENSLAND LIMITED. BOQPD EQY BANK OF QUEENSLAND LIMITED. BOT EQY BOTANIX PHARMACEUTICALS LTD BPA EQY BROOKFIELD PRIME PROPERTY FUND BPF EQY BULLETPROOF GROUP LIMITED BPG EQY BYTE POWER GROUP LIMITED BPH EQY BPH ENERGY LTD BPL EQY BROKEN HILL PROSPECTING LIMITED BPS EQY BPS TECHNOLOGY LIMITED BPT EQY BEACH ENERGY LIMITED BRB EQY BREAKER RESOURCES NL BRBCA EQY BREAKER RESOURCES NL BRC EQY BRAIN RESOURCE LIMITED BRG EQY BREVILLE GROUP LIMITED

BRI EQY BIG RIVER INDUSTRIES LIMITED BRK EQY BROOKSIDE ENERGY LIMITED BRL EQY BATHURST RESOURCES LIMITED. BRN EQY BRAINCHIP HOLDINGS LTD BRO EQY BROAD INVESTMENTS LIMITED BRU EQY BURU ENERGY LIMITED BSA EQY BSA LIMITED BSE EQY BASE RESOURCES LIMITED BSL EQY BLUESCOPE STEEL LIMITED BSM EQY BASS METALS LTD BSN EQY BISAN LIMITED BSP EQY BLACK STAR PETROLEUM LIMITED BSR EQY BASSARI RESOURCES LIMITED BST EQY BARRACK ST INVESTMENTS LIMITED BSX EQY BLACKSTONE MINERALS LIMITED BTC EQY BIOTECH CAPITAL LIMITED BTH EQY BIGTINCAN HOLDINGS LIMITED BTI EQY BAILADOR TECHNOLOGY INVESTMENTS LIMITED BTN EQY BRIGHTON MINING GROUP LIMITED BTT EQY BT INVESTMENT MANAGEMENT LIMITED BUA EQY BURRABULLA CORPORATION LIMITED BUB EQY BUBS AUSTRALIA LIMITED BUD EQY BUDDY PLATFORM LTD BUG EQY BUDERIM GROUP LIMITED BUL EQY BLUE ENERGY LIMITED BUX EQY BUXTON RESOURCES LIMITED BUY EQY BOUNTY OIL & GAS NL BVS EQY BRAVURA SOLUTIONS LIMITED. BWF EQY BLACKWALL LIMITED BWP EQY BWP TRUST BWR EQY BLACKWALL PROPERTY TRUST BWX EQY BWX LIMITED BXB EQY BRAMBLES LIMITED BXN EQY BIOXYNE LIMITED BYE EQY BYRON ENERGY LIMITED BYI EQY BEYOND INTERNATIONAL LIMITED BYL EQY BRIERTY LIMITED CA8 EQY COASSETS LIMITED. CAA EQY CAPRAL LIMITED CAB EQY CABCHARGE AUSTRALIA LIMITED CAD EQY CAENEUS MINERALS LTD CAE EQY CANNINDAH RESOURCES LIMITED CAF EQY CENTREPOINT ALLIANCE LIMITED CAI EQY CALIDUS RESOURCES LIMITED CAJ EQY CAPITOL HEALTH LIMITED CAM EQY CLIME CAPITAL LIMITED CAN EQY CANN GROUP LIMITED CAP EQY CARPENTARIA EXPLORATION LIMITED CAQ EQY CAQ HOLDINGS LIMITED CAR EQY CARSALES.COM LIMITED.

CAS EQY CRUSADER RESOURCES LIMITED CAT EQY CATAPULT GROUP INTERNATIONAL LTD CAV EQY CARNAVALE RESOURCES LIMITED CAY EQY CANYON RESOURCES LIMITED CAZ EQY CAZALY RESOURCES LIMITED CBA EQY COMMONWEALTH BANK OF AUSTRALIA. CBAPC EQY COMMONWEALTH BANK OF AUSTRALIA. CBAPD EQY COMMONWEALTH BANK OF AUSTRALIA. CBAPE EQY COMMONWEALTH BANK OF AUSTRALIA. CBAPF EQY COMMONWEALTH BANK OF AUSTRALIA. CBC EQY CBG CAPITAL LIMITED CBL EQY CBL CORPORATION LIMITED CBQ EQY COALBANK LIMITED CBS EQY CABRAL RESOURCES LIMITED CCA EQY CHIMPCHANGE LIMITED CCE EQY CARNEGIE CLEAN ENERGY LIMITED CCJ EQY COUNTY INTERNATIONAL LIMITED CCL EQY COCA-COLA AMATIL LIMITED CCP EQY CREDIT CORP GROUP LIMITED CCV EQY CASH CONVERTERS INTERNATIONAL CCZ EQY CASTILLO COPPER LIMITED CDA EQY CODAN LIMITED CDB EQY CONDOR BLANCO MINES LIMITED CDC EQY CHINA DAIRY CORPORATION LIMITED CDD EQY CARDNO LIMITED CDG EQY CLEVELAND MINING COMPANY LIMITED CDH EQY CHONGHERR INVESTMENTS LTD CDM EQY CADENCE CAPITAL LIMITED CDP EQY CARINDALE PROPERTY TRUST CDT EQY CASTLE MINERALS LIMITED CDU EQY CUDECO LIMITED CDV EQY CARDINAL RESOURCES LIMITED CDY EQY CELLMID LIMITED CEL EQY CHALLENGER ENERGY LIMITED CEN EQY CONTACT ENERGY LIMITED CETF EQY VANECK VECTORS CHINAAMC CSI 300 ETF CFE EQY CAPE LAMBERT RESOURCES LIMITED CFO EQY CFOAM LIMITED CFU EQY CERAMIC FUEL CELLS LIMITED CGA EQY CONTANGO ASSET MANAGEMENT LIMITED CGC EQY COSTA GROUP HOLDINGS LIMITED CGF EQY CHALLENGER LIMITED CGFPA EQY CHALLENGER LIMITED CGFPB EQY CHALLENGER LIMITED CGL EQY THE CITADEL GROUP LIMITED CGM EQY COUGAR METALS NL CGN EQY CRATER GOLD MINING LIMITED CGO EQY CPT GLOBAL LIMITED CGR EQY CML GROUP LIMITED CGS EQY COGSTATE LTD

CHC EQY CHARTER HALL GROUP CHK EQY COHIBA MINERALS LIMITED CHN EQY CHALICE GOLD MINES LIMITED CHP EQY CHAPMANS LIMITED CHR EQY CHALMERS LIMITED CHZ EQY CHESSER RESOURCES LIMITED CIA EQY CHAMPION IRON LIMITED CIE EQY CONTANGO INCOME GENERATOR LIMITED CII EQY CI RESOURCES LIMITED CIM EQY CIMIC GROUP LIMITED CIN EQY CARLTON INVESTMENTS LIMITED CINPA EQY CARLTON INVESTMENTS LIMITED CIO EQY CONNECTED IO LIMITED CIP EQY CENTURIA INDUSTRIAL REIT CIW EQY CLIME INVESTMENT MANAGEMENT LTD CIZ EQY CORIZON LIMITED CKA EQY COKAL LIMITED CKF EQY COLLINS FOODS LIMITED CL1 EQY CLASS LIMITED CL8 EQY COLLABORATE CORPORATION LIMITED CLA EQY CELSIUS RESOURCES LIMITED CLH EQY COLLECTION HOUSE LIMITED CLL EQY COLLERINA COBALT LIMITED CLQ EQY CLEAN TEQ HOLDINGS LIMITED CLT EQY CELLNET GROUP LIMITED CLV EQY CLOVER CORPORATION LIMITED CLW EQY CHARTER HALL LONG WALE REIT CLX EQY CTI LOGISTICS LIMITED CLY EQY CLANCY EXPLORATION LIMITED CLZ EQY CLASSIC MINERALS LTD CM8 EQY CROWD MOBILE LIMITED CMA EQY CENTURIA METROPOLITAN REIT CMC EQY CHINA MAGNESIUM CORPORATION LIMITED CMI EQY CMI LIMITED. CMM EQY CAPRICORN METALS LTD CMP EQY COMPUMEDICS LIMITED CMW EQY CROMWELL PROPERTY GROUP CMY EQY CAPITAL MINING LIMITED CND EQY CLARIUS GROUP LIMITED CNI EQY CENTURIA CAPITAL GROUP CNJ EQY CONICO LTD CNL EQY CELAMIN HOLDINGS NL CNLCA EQY CELAMIN HOLDINGS NL CNQ EQY CARBINE TUNGSTEN LIMITED CNU EQY CHORUS LIMITED CNW EQY CIRRUS NETWORKS HOLDINGS LIMITED CNX EQY CARBON ENERGY LIMITED CO1 EQY COBALT ONE LIMITED COB EQY COBALT BLUE HOLDINGS LIMITED COE EQY COOPER ENERGY LIMITED

COG EQY CONSOLIDATED OPERATIONS GROUP LIMITED COH EQY COCHLEAR LIMITED COI EQY COMET RIDGE LIMITED COM EQY COMOPS LIMITED COO EQY CORUM GROUP LIMITED COY EQY COPPERMOLY LIMITED CPH EQY CRESO PHARMA LIMITED CPU EQY COMPUTERSHARE LIMITED. CQG EQY CONTANGO GLOBAL GROWTH LIMITED CQR EQY CHARTER HALL RETAIL REIT CR8 EQY CRE8TEK LIMITED CRB EQY CARBINE RESOURCES LIMITED CRL EQY COMET RESOURCES LIMITED CRM EQY CARBON MINERALS LIMITED CSD EQY CONSOLIDATED TIN MINES LIMITED CSE EQY COPPER STRIKE LIMITED CSL EQY CSL LIMITED CSR EQY CSR LIMITED CSS EQY CLEAN SEAS SEAFOOD LIMITED CSV EQY CSG LIMITED CT1 EQY CCP TECHNOLOGIES LIMITED CTD EQY CORPORATE TRAVEL MANAGEMENT LIMITED CTE EQY CRYOSITE LIMITED CTL EQY CENTENNIAL MINING LIMITED CTM EQY CENTAURUS METALS LIMITED CTN EQY CONTANGO MICROCAP LIMITED CTO EQY CITIGOLD CORPORATION LIMITED CTP EQY CENTRAL PETROLEUM LIMITED CTR EQY CITATION RESOURCES LTD CTX EQY CALTEX AUSTRALIA LIMITED CUA EQY CENTURIA URBAN REIT CUE EQY CUE ENERGY RESOURCES LIMITED CUL EQY CULLEN RESOURCES LIMITED CUP EQY COUNTPLUS LIMITED CUV EQY CLINUVEL PHARMACEUTICALS LIMITED CUX EQY CROSSLAND STRATEGIC METALS LTD CV1 EQY CV CHECK LTD CVC EQY CVC LIMITED CVN EQY CARNARVON PETROLEUM LIMITED CVR EQY CENTRAL ASIA RESOURCES LIMITED. CVS EQY CERVANTES CORPORATION LIMITED CVT EQY COVATA LIMITED CVV EQY CARAVEL MINERALS LIMITED CVW EQY CLEARVIEW WEALTH LIMITED CWH EQY CWH RESOURCES LTD CWN EQY CROWN RESORTS LIMITED CWP EQY CEDAR WOODS PROPERTIES LIMITED CWY EQY CLEANAWAY WASTE MANAGEMENT LIMITED CXM EQY CENTREX METALS LIMITED CXO EQY CORE EXPLORATION LIMITED

CXU EQY CAULDRON ENERGY LIMITED CXX EQY CRADLE RESOURCES LIMITED CXZ EQY CONNEXION MEDIA LIMITED CYA EQY CENTURY AUSTRALIA INVESTMENTS LIMITED CYB EQY CYBG PLC CYC EQY CYCLOPHARM LIMITED CYG EQY COVENTRY GROUP LIMITED CYL EQY CATALYST METALS LIMITED CYP EQY CYNATA THERAPEUTICS LIMITED CYQ EQY CYCLIQ GROUP LTD CYY EQY COVENTRY RESOURCES LIMITED. CZA EQY COAL OF AFRICA LIMITED CZI EQY CASSINI RESOURCES LIMITED CZL EQY CONSOLIDATED ZINC LIMITED CZN EQY CORAZON MINING LIMITED CZR EQY COZIRON RESOURCES LIMITED CZZ EQY CAPILANO HONEY LIMITED D13 EQY DEPARTMENT 13 INTERNATIONAL LTD D2O EQY DUXTON WATER LIMITED DAF EQY DISCOVERY AFRICA LIMITED DAU EQY DAMPIER GOLD LIMITED DAV EQY DAVENPORT RESOURCES LIMITED DCC EQY DIGITALX LIMITED DCG EQY DECMIL GROUP LIMITED DCL EQY DOMACOM LIMITED DCN EQY DACIAN GOLD LIMITED DDD EQY 3D RESOURCES LIMITED DDR EQY DICKER DATA LIMITED DDT EQY DATADOT TECHNOLOGY LIMITED DEG EQY DE GREY MINING LIMITED DEM EQY DE.MEM LIMITED DFM EQY DONGFANG MODERN AGRICULTURE HOLDING GROUP LIMITED DGH EQY DESANE GROUP HOLDINGS LIMITED DGO EQY DGO GOLD LIMITED DGR EQY DGR GLOBAL LIMITED DGX EQY DIPLOMA GROUP LIMITED DHR EQY DARK HORSE RESOURCES LIMITED DIG EQY ASIA PACIFIC DIGITAL LIMITED DIV EQY UBS IQ MORNINGSTAR AUSTRALIA DIVIDEND YIELD ETF DJRE EQY SPDR DOW JONES GLOBAL REAL ESTATE FUND DJW EQY DJERRIWARRH INVESTMENTS LIMITED DKM EQY DUKETON MINING LIMITED DLC EQY DELECTA LIMITED DLX EQY DULUXGROUP LIMITED DM1 EQY DIRECTMONEY LIMITED DMA EQY DYNASTY RESOURCES LIMITED DMC EQY DIGIMATIC GROUP LIMITED DME EQY DOME GOLD MINES LIMITED DMG EQY DRAGON MOUNTAIN GOLD LIMITED DMI EQY DEMPSEY MINERALS LIMITED

DMKT EQY AMP CAPITAL DYNAMIC MARKETS FUND (HEDGE FUND) DMP EQY DOMINO'S PIZZA ENTERPRISES LIMITED DN8 EQY DREAMSCAPE NETWORKS LIMITED DNA EQY DONACO INTERNATIONAL LIMITED DNK EQY DANAKALI LIMITED DOW EQY DOWNER EDI LIMITED DRA EQY DRAGON MINING LIMITED DRG EQY DRAIG RESOURCES LIMITED DRK EQY DRAKE RESOURCES LIMITED DRM EQY DORAY MINERALS LIMITED DRO EQY DRONESHIELD LIMITED DRUG EQY BETASHARES GLOBAL HEALTHCARE ETF - CURRENCY HEDGED DRX EQY DIATREME RESOURCES LIMITED DSB EQY DELTA SBD LIMITED DSE EQY DROPSUITE LIMITED DSX EQY DECIMAL SOFTWARE LIMITED DTI EQY DTI GROUP LTD DTL EQY DATA#3 LIMITED DTM EQY DART MINING NL DTR EQY DATELINE RESOURCES LIMITED DTS EQY DRAGONTAIL SYSTEMS LIMITED DTZ EQY DOTZ NANO LIMITED DUB EQY DUBBER CORPORATION LIMITED DUI EQY DIVERSIFIED UNITED INVESTMENT LIMITED DVL EQY DORSAVI LTD DVN EQY DEVINE LIMITED DW8 EQY DAWINE LTD DWS EQY DWS LIMITED DXB EQY DIMERIX LIMITED DXF EQY DING SHENG XIN FINANCE CO. LIMITED DXS EQY DEXUS DYL EQY DEEP YELLOW LIMITED E2M EQY E2 METALS LIMITED E88 EQY ENSOGO LIMITED EAI EQY ELLERSTON ASIAN INVESTMENTS LIMITED EAR EQY ECHO RESOURCES LIMITED EAS EQY EASTON INVESTMENTS LIMITED EAX EQY ENERGY ACTION LIMITED EBG EQY EUMUNDI GROUP LIMITED EBO EQY EBOS GROUP LIMITED ECG EQY ECARGO HOLDINGS LIMITED ECX EQY ECLIPX GROUP LIMITED EDC EQY EILDON CAPITAL LIMITED EDE EQY EDEN INNOVATIONS LTD EEG EQY EMPIRE ENERGY GROUP LIMITED EER EQY EAST ENERGY RESOURCES LIMITED EEU EQY BETASHARES EURO ETF EFE EQY EASTERN IRON LIMITED EGA EQY EGAN STREET RESOURCES LIMITED EGG EQY ENERO GROUP LIMITED

EGH EQY EUREKA GROUP HOLDINGS LIMITED EGI EQY ELLERSTON GLOBAL INVESTMENTS LIMITED EGL EQY ENVIRONMENTAL GROUP LIMITED (THE) EGN EQY ENGENCO LIMITED EGO EQY EMPIRE OIL & GAS NL EGS EQY EASTERN GOLDFIELDS LIMITED EGY EQY ENERGY TECHNOLOGIES LIMITED EHE EQY ESTIA HEALTH LIMITED EHL EQY EMECO HOLDINGS LIMITED EHX EQY EHR RESOURCES LIMITED ELD EQY ELDERS LIMITED ELDPA EQY ELDERS LIMITED ELK EQY ELK PETROLEUM LIMITED ELO EQY ELMO SOFTWARE LIMITED ELS EQY ELSIGHT LIMITED ELT EQY ELEMENTOS LIMITED ELX EQY ELLEX MEDICAL LASERS LIMITED EMB EQY EMBELTON LIMITED EMC EQY EMEFCY GROUP LIMITED EME EQY ENERGY METALS LTD EMF EQY EMERGING MARKETS MASTERS FUND EMG EQY EMERGENT RESOURCES LIMITED EMH EQY EUROPEAN METALS HOLDINGS LIMITED EML EQY EML PAYMENTS LIMITED EMR EQY EMERALD RESOURCES NL EMU EQY EMU NL EMUCA EQY EMU NL EMX EQY ENERGIA MINERALS LIMITED ENA EQY ENSURANCE LTD ENB EQY ENEABBA GAS LIMITED ENC EQY ENICE HOLDING COMPANY LIMITED ENN EQY ELANOR INVESTORS GROUP ENR EQY ENCOUNTER RESOURCES LIMITED ENT EQY ENTERPRISE METALS LIMITED ENX EQY ENEGEX LIMITED ENZ EQY ENZUMO LIMITED EOL EQY ENERGY ONE LIMITED EOR EQY ENHANCED OIL & GAS RECOVERY LIMITED EOS EQY ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED EPA EQY EPHRAIM RESOURCES LIMITED EPD EQY EMPIRED LTD EPM EQY ECLIPSE METALS LIMITED. EPT EQY EPAT TECHNOLOGIES LTD EPW EQY ERM POWER LIMITED EQE EQY EQUUS MINING LIMITED EQT EQY EQT HOLDINGS LIMITED EQX EQY EQUATORIAL RESOURCES LIMITED ERA EQY ENERGY RESOURCES OF AUSTRALIA LIMITED ERF EQY ELANOR RETAIL PROPERTY FUND ERL EQY EMPIRE RESOURCES LIMITED

ERM EQY EMMERSON RESOURCES LIMITED ERX EQY EMPEROR RANGE GROUP LIMITED ESE EQY ESENSE-LAB LTD ESH EQY ESPORTS MOGUL ASIA PACIFIC LIMITED ESI EQY ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED ESK EQY ETHERSTACK PLC ESM EQY ESPERANCE MINERALS LIMITED ESR EQY ESTRELLA RESOURCES LIMITED ESTX EQY ETFS EURO STOXX 50 ETF ESV EQY ESERVGLOBAL LIMITED ETE EQY ENTEK ENERGY LTD ETF EQY UBS IQ MORNINGSTAR AUSTRALIA QUALITY ETF ETHI EQY BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF EUC EQY EUROPEAN COBALT LTD EUR EQY EUROPEAN LITHIUM LIMITED EVE EQY EVE INVESTMENTS LIMITED EVM EQY ENVIROMISSION LIMITED EVN EQY EVOLUTION MINING LIMITED EVO EQY EVOLVE EDUCATION GROUP LIMITED EVS EQY ENVIROSUITE LIMITED EVT EQY EVENT HOSPITALITY AND ENTERTAINMENT LTD EVZ EQY EVZ LIMITED EWC EQY ENERGY WORLD CORPORATION LTD EWE EQY EAST WEST ENERGY LIMITED EX20 EQY BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF EXC EQY EXTERRA RESOURCES LIMITED EXG EQY EXCELSIOR GOLD LIMITED EXO EQY ENNOX GROUP LTD EXR EQY ELIXIR PETROLEUM LIMITED EXU EQY EXPLAURUM LIMITED EYM EQY ELYSIUM RESOURCES LIMITED EZA EQY EZA CORPORATION LTD EZL EQY EUROZ LIMITED FAR EQY FAR LIMITED FBR EQY FASTBRICK ROBOTICS LTD FBU EQY FLETCHER BUILDING LIMITED FCG EQY FRONTIER CAPITAL GROUP LIMITED FCR EQY FERRUM CRESCENT LIMITED FCT EQY FIRSTWAVE CLOUD TECHNOLOGY LIMITED FDIV EQY VANECK VECTORS S&P/ASX FRANKED DIVIDEND ETF FDM EQY FREEDOM OIL AND GAS LTD FDV EQY FRONTIER DIGITAL VENTURES LIMITED FE8 EQY FASTER ENTERPRISES LTD FEL EQY FE LIMITED FET EQY FOLKESTONE EDUCATION TRUST FFC EQY FARMAFORCE LIMITED FFG EQY FATFISH INTERNET GROUP LTD FFI EQY FFI HOLDINGS LIMITED FFT EQY FUTURE FIBRE TECHNOLOGIES LIMITED FGF EQY FIRST GROWTH FUNDS LIMITED

FGG EQY FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITED FGR EQY FIRST GRAPHITE LIMITED FGX EQY FUTURE GENERATION INVESTMENT COMPANY LIMITED FHS EQY FREEHILL MINING LIMITED. FID EQY FIDUCIAN GROUP LIMITED FIG EQY FREEDOM INSURANCE GROUP LTD FLK EQY FOLKESTONE LIMITED FLN EQY FREELANCER LIMITED FLT EQY FLIGHT CENTRE TRAVEL GROUP LIMITED FMG EQY FORTESCUE METALS GROUP LTD FML EQY FOCUS MINERALS LTD FMS EQY FLINDERS MINES LIMITED FND EQY FINDERS RESOURCES LIMITED FNP EQY FREEDOM FOODS GROUP LIMITED FNT EQY FRONTIER RESOURCES LIMITED FOD EQY THE FOOD REVOLUTION GROUP LIMITED FOOD EQY BETASHARES GLOBAL AGRICULTURE ETF - CURRENCY HEDGED FOR EQY FORAGER AUSTRALIAN SHARES FUND FOY EQY FOY GROUP LIMITED FPC EQY FAT PROPHETS GLOBAL CONTRARIAN FUND LTD FPH EQY FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FPL EQY FREMONT PETROLEUM CORPORATION LIMITED FRC EQY FORTE CONSOLIDATED LIMITED FRI EQY FINBAR GROUP LIMITED FRM EQY FARM PRIDE FOODS LIMITED FRN EQY FRASER RANGE METALS GROUP LTD FRX EQY FLEXIROAM LIMITED FSA EQY FSA GROUP LIMITED FSF EQY FONTERRA SHAREHOLDERS' FUND FSG EQY FIELD SOLUTIONS HOLDINGS LIMITED FSI EQY FLAGSHIP INVESTMENTS LIMITED FTT EQY FACTOR THERAPEUTICS LIMITED FTZ EQY FERTOZ LIMITED FUEL EQY BETASHARES GLOBAL ENERGY COMPANIES ETF - CURRENCY HEFUN EQY FUNTASTIC LIMITED FWD EQY FLEETWOOD CORPORATION LIMITED FXJ EQY FAIRFAX MEDIA LIMITED FXL EQY FLEXIGROUP LIMITED FYI EQY FYI RESOURCES LIMITED FZO EQY FAMILY ZONE CYBER SAFETY LIMITED FZR EQY FITZROY RIVER CORPORATION LTD G88 EQY GOLDEN MILE RESOURCES LTD GAP EQY GALE PACIFIC LIMITED GBA EQY GRANDBRIDGE LIMITED GBE EQY GLOBE METALS & MINING LIMITED GBG EQY GINDALBIE METALS LTD GBI EQY GENERA BIOSYSTEMS LIMITED GBM EQY GBM GOLD LTD GBP EQY GLOBAL PETROLEUM LIMITED GBR EQY GREAT BOULDER RESOURCES LIMITED

GBT EQY GBST HOLDINGS LIMITED GBX EQY GB ENERGY LIMITED GBZ EQY GBM RESOURCES LIMITED GC1 EQY GLENNON SMALL COMPANIES LIMITED GCM EQY GARDA CAPITAL GROUP GCN EQY GOCONNECT LIMITED GCR EQY GOLDEN CROSS RESOURCES LTD GCS EQY GLOBAL CONSTRUCTION SERVICES LIMITED GCY EQY GASCOYNE RESOURCES LIMITED GDA EQY GONDWANA RESOURCES LIMITED GDF EQY GARDA DIVERSIFIED PROPERTY FUND GDI EQY GDI PROPERTY GROUP GDX EQY VANECK VECTORS GOLD MINERS ETF GEAR EQY BETASHARES GEARED AUSTRALIAN EQUITY FUND (HEDGE FUND) GED EQY GOLDEN DEEPS LIMITED. GEG EQY GRAYS ECOMMERCE GROUP LIMITED GEM EQY G8 EDUCATION LIMITED GES EQY GENESIS RESOURCES LIMITED GEV EQY GLOBAL ENERGY VENTURES LTD GFI EQY GLOBAL FORTUNE INVESTMENT LIMITED GFL EQY GLOBAL MASTERS FUND LIMITED GFY EQY GODFREYS GROUP LIMITED GGE EQY GRAND GULF ENERGY LIMITED GGG EQY GREENLAND MINERALS AND ENERGY LIMITED GGH EQY GLOBAL GOLD HOLDINGS LIMITED GGL EQY THE GRUDEN GROUP LTD GGUS EQY BETASHARES GEARED US EQ FND CURRENCY HDGED HDG FND GGX EQY GAS2GRID LIMITED GHC EQY GENERATION HEALTHCARE REIT GID EQY GI DYNAMICS, INC GLA EQY GLADIATOR RESOURCES LIMITED GLB EQY GLOBE INTERNATIONAL LIMITED GLE EQY GLG CORP LTD GLF EQY GULF INDUSTRIALS LIMITED GLH EQY GLOBAL HEALTH LIMITED GLIN EQY AMP CAP GLOBAL INFRASTRUCTURE SEC FUND GLL EQY GALILEE ENERGY LIMITED GMA EQY GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMC EQY GULF MANGANESE CORPORATION LIMITED GMD EQY GENESIS MINERALS LIMITED GME EQY GME RESOURCES LIMITED GMG EQY GOODMAN GROUP GML EQY GATEWAY MINING LIMITED GMN EQY GOLD MOUNTAIN LIMITED GMPPA EQY GOODMAN PLUS TRUST GMR EQY GOLDEN RIM RESOURCES LTD GMV EQY G MEDICAL INNOVATIONS HOLDINGS LIMITED GMY EQY GOLDFIELDS MONEY LIMITED GNC EQY GRAINCORP LIMITED GNE EQY GENESIS ENERGY LIMITED

GNG EQY GR ENGINEERING SERVICES LIMITED GNX EQY GENEX POWER LIMITED GOE EQY GO ENERGY GROUP LIMITED GOLD EQY ETFS METAL SECURITIES AUSTRALIA LIMITED. GOO EQY GOOROO VENTURES LIMITED GOR EQY GOLD ROAD RESOURCES LIMITED GOVT EQY SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND GOW EQY GOWING BROS LIMITED GOZ EQY GROWTHPOINT PROPERTIES AUSTRALIA GPP EQY GREENPOWER ENERGY LIMITED GPR EQY GEOPACIFIC RESOURCES LTD GPS EQY GPS ALLIANCE HOLDINGS LIMITED GPT EQY GPT GROUP GPX EQY GRAPHEX MINING LIMITED GRA EQY GRAPHITECORP LIMITED GRB EQY GAGE ROADS BREWING CO LIMITED GROW EQY SCHRODER REAL RETURN FUND (MANAGED FUND) GRR EQY GRANGE RESOURCES LIMITED. GRV EQY GREENVALE ENERGY LIMITED GSC EQY GLOBAL GEOSCIENCE LIMITED GSL EQY GREATCELL SOLAR LIMITED GSS EQY GENETIC SIGNATURES LIMITED GSW EQY GETSWIFT LIMITED GTE EQY GREAT WESTERN EXPLORATION LIMITED. GTG EQY GENETIC TECHNOLOGIES LIMITED GTK EQY GENTRACK GROUP LIMITED GTN EQY GTN LIMITED GTR EQY GTI RESOURCES LIMITED GTY EQY GATEWAY LIFESTYLE GROUP GUD EQY G.U.D. HOLDINGS LIMITED GUL EQY GULLEWA LIMITED GVF EQY GLOBAL VALUE FUND LIMITED GWA EQY GWA GROUP LIMITED. GWR EQY GWR GROUP LIMITED GXL EQY GREENCROSS LIMITED GXY EQY GALAXY RESOURCES LIMITED GZL EQY GAZAL CORPORATION LIMITED HACK EQY BETASHARES GLOBAL CYBERSECURITY ETF HAO EQY HAOMA MINING NL HAR EQY HARANGA RESOURCES LIMITED HAS EQY HASTINGS TECHNOLOGY METALS LTD HAV EQY HAVILAH RESOURCES LIMITED HAVNA EQY HAVILAH RESOURCES LIMITED HAW EQY HAWTHORN RESOURCES LIMITED HCH EQY HOT CHILI LIMITED HCT EQY HOLISTA COLLTECH LIMITED HDX EQY HUGHES DRILLING LIMITED HE8 EQY HELIOS ENERGY LTD HEG EQY HILL END GOLD LIMITED HEUR EQY BETASHARES WISDOMTREE EUROPE ETF - CURRENCY HEDGED

HFA EQY HFA HOLDINGS LIMITED HFR EQY HIGHFIELD RESOURCES LIMITED HGL EQY HUDSON INVESTMENT GROUP LIMITED HGO EQY HILLGROVE RESOURCES LIMITED HHM EQY HAMPTON HILL MINING NL HHV EQY HUNTER HALL GLOBAL VALUE LIMITED HHY EQY HHY FUND HIG EQY HIGHLANDS PACIFIC LIMITED HIL EQY HILLS LIMITED HIT EQY HITECH GROUP AUSTRALIA LIMITED HJB EQY HJB CORPORATION LIMITED HJPN EQY BETASHARES WISDOMTREE JAPAN ETF - CURRENCY HEDGED HLO EQY HELLOWORLD TRAVEL LIMITED HLX EQY HELIX RESOURCES LIMITED HML EQY HENRY MORGAN LIMITED HMO EQY HEARMEOUT LIMITED HMX EQY HAMMER METALS LIMITED HNG EQY HGL LIMITED HNR EQY HANNANS LTD HOG EQY HAWKLEY OIL AND GAS LIMITED HOM EQY HOMELOANS LIMITED HOR EQY HORSESHOE METALS LIMITED HOT EQY HOTCOPPER HOLDINGS LIMITED HPI EQY HOTEL PROPERTY INVESTMENTS HPR EQY HIGH PEAK ROYALTIES LIMITED HRL EQY HRL HOLDINGS LTD HRN EQY HORIZON GOLD LIMITED HRR EQY HERON RESOURCES LIMITED HSN EQY HANSEN TECHNOLOGIES LIMITED HSO EQY HEALTHSCOPE LIMITED. HT1 EQY HT&E LIMITED HT8 EQY HARRIS TECHNOLOGY GROUP LIMITED HTA EQY HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED HUB EQY HUB24 LIMITED HUO EQY HUON AQUACULTURE GROUP LIMITED HVN EQY HARVEY NORMAN HOLDINGS LIMITED HVST EQY BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MAHWK EQY HAWKSTONE MINING LIMITED HXG EQY HEXAGON RESOURCES LIMITED HZN EQY HORIZON OIL LIMITED HZR EQY HAZER GROUP LIMITED IAA EQY ISHARES ASIA 50 ETF IAB EQY INABOX GROUP LIMITED IAF EQY ISHARES CORE COMPOSITE BOND ETF IAG EQY INSURANCE AUSTRALIA GROUP LIMITED IAGPD EQY INSURANCE AUSTRALIA GROUP LIMITED IAM EQY INTIGER GROUP LIMITED IAU EQY INTREPID MINES LIMITED IB8 EQY IBOSSES CORPORATION LIMITED IBC EQY IRONBARK CAPITAL LIMITED

IBG EQY IRONBARK ZINC LTD IBK EQY ISHARES MSCI BRIC ETF IBN EQY IBUYNEW GROUP LIMITED IBX EQY IMAGION BIOSYSTEMS LIMITED ICG EQY INCA MINERALS LIMITED ICI EQY ICANDY INTERACTIVE LIMITED ICN EQY ICON ENERGY LIMITED ICQ EQY ICAR ASIA LIMITED ICS EQY ICSGLOBAL LIMITED ICT EQY ICOLLEGE LIMITED ICU EQY ISENTRIC LIMITED. ICZ EQY INDUS COAL LIMITED IDA EQY INDIANA RESOURCES LIMITED IDC EQY INDOCHINE MINING LIMITED IDO EQY INDO MINES LIMITED IDR EQY INDUSTRIA REIT IDT EQY IDT AUSTRALIA LIMITED IDX EQY INTEGRAL DIAGNOSTICS LIMITED IDZ EQY INDOOR SKYDIVE AUSTRALIA GROUP LIMITED IEC EQY INTRA ENERGY CORPORATION LIMITED IEL EQY IDP EDUCATION LIMITED IEM EQY ISHARES MSCI EMERGING MARKETS ETF IEQ EQY INTERNATIONAL EQUITIES CORPORATION LIMITED. IEU EQY ISHARES EUROPE ETF IFL EQY IOOF HOLDINGS LIMITED IFM EQY INFOMEDIA LTD IFN EQY INFIGEN ENERGY IFRA EQY VANECK VECTORS FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETFIFT EQY INFRATIL LIMITED. IGB EQY ISHARES TREASURY ETF IGL EQY IVE GROUP LIMITED IGO EQY INDEPENDENCE GROUP NL IGS EQY INTERNATIONAL GOLDFIELDS LIMITED... IHCB EQY ISHARES CORE GLOBAL CORPORATE BOND(AUD HEDGED) ETF IHD EQY ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHEB EQY ISHARES JP MORGAN USD EMERGING MKT BND AUD HDG ETF IHHY EQY ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF IHK EQY ISHARES MSCI HONG KONG ETF IHL EQY IMPRESSION HEALTHCARE LIMITED IHOO EQY ISHARES GLOBAL 100 AUD HEDGED ETF IHS EQY INTERPOSE HOLDINGS LIMITED IHVV EQY ISHARES S&P 500 AUD HEDGED ETF IHWL EQY ISHARES CORE MSCI WORLD ALL CAP (AUD HEDGED) ETF IIL EQY INNATE IMMUNOTHERAPEUTICS LIMITED IJH EQY ISHARES S&P MID-CAP ETF IJP EQY ISHARES MSCI JAPAN ETF IJR EQY ISHARES S&P SMALL-CAP ETF IKE EQY IKEGPS GROUP LIMITED IKO EQY ISHARES MSCI SOUTH KOREA CAPPED ETF IKW EQY IKWEZI MINING LIMITED

ILB EQY ISHARES GOVERNMENT INFLATION ETF ILC EQY ISHARES S&P/ASX 20 ETF ILU EQY ILUKA RESOURCES LIMITED IMA EQY IMAGE RESOURCES NL IMC EQY IMMURON LIMITED IMD EQY IMDEX LIMITED IMF EQY IMF BENTHAM LIMITED IMI EQY IM MEDICAL LTD IMU EQY IMUGENE LIMITED INA EQY INGENIA COMMUNITIES GROUP IND EQY INDUS ENERGY NL ING EQY INGHAMS GROUP LIMITED INK EQY INDAGO ENERGY LIMITED INM EQY IRON MOUNTAIN INCORPORATED INV EQY INVESTSMART GROUP LIMITED IOD EQY IODM LIMITED IOF EQY INVESTA OFFICE FUND IOG EQY INCREMENTAL OIL AND GAS LIMITED IOO EQY ISHARES GLOBAL 100 ETF IOT EQY IOT GROUP LIMITED IOZ EQY ISHARES CORE S&P/ASX 200 ETF IP1 EQY INTEGRATED PAYMENT TECHNOLOGIES LIMITED IPB EQY IPB PETROLEUM LIMITED IPC EQY IMPERIAL PACIFIC LIMITED IPD EQY IMPEDIMED LIMITED IPE EQY IPE LIMITED IPH EQY IPH LIMITED IPL EQY INCITEC PIVOT LIMITED IPT EQY IMPACT MINERALS LIMITED IQ3 EQY IQ3CORP LIMITED IRC EQY INTERMIN RESOURCES LIMITED IRCNA EQY INTERMIN RESOURCES LIMITED IRD EQY IRON ROAD LIMITED IRE EQY IRESS LIMITED IRI EQY INTEGRATED RESEARCH LIMITED IRL EQY INDIA RESOURCES LIMITED IRU EQY ISHARES RUSSELL 2000 ETF IS3 EQY I SYNERGY GROUP LIMITED ISD EQY ISENTIA GROUP LIMITED ISEC EQY ISHARES ENHANCED CASH ETF ISG EQY ISHARES MSCI SINGAPORE CAPPED ETF ISH EQY ISHINE INTERNATIONAL RESOURCES LIMITED ISO EQY ISHARES S&P/ASX SMALL ORDINARIES ETF ISU EQY ISELECT LIMITED. ISX EQY ISIGNTHIS LTD ITD EQY ITL LIMITED ITL EQY INTEGRATED MEDIA TECHNOLOGY LIMITED ITW EQY ISHARES MSCI TAIWAN CAPPED ETF IVC EQY INVOCARE LIMITED IVE EQY ISHARES MSCI EAFE ETF

IVO EQY INVIGOR GROUP LIMITED IVQ EQY INVITROCUE LIMITED IVR EQY INVESTIGATOR RESOURCES LTD IVT EQY INVENTIS LIMITED IVV EQY ISHARES S&P 500 ETF IVX EQY INVION LIMITED IWLD EQY ISHARES CORE MSCI WORLD ALL CAP ETF IXI EQY ISHARES GLOBAL CONSUMER STAPLES ETF IXJ EQY ISHARES GLOBAL HEALTHCARE ETF IXP EQY ISHARES GLOBAL TELECOM ETF IZZ EQY ISHARES CHINA LARGE-CAP ETF JAL EQY JAMESON RESOURCES LIMITED JAT EQY JATENERGY LIMITED JBH EQY JB HI-FI LIMITED JCI EQY JC INTERNATIONAL GROUP LIMITED JCS EQY JCURVE SOLUTIONS LTD JHC EQY JAPARA HEALTHCARE LIMITED JHG EQY JANUS HENDERSON GROUP PLC JHL EQY JAYEX HEALTHCARE LIMITED JHX EQY JAMES HARDIE INDUSTRIES PLC JIN EQY JUMBO INTERACTIVE LIMITED JIP EQY JACK-IN GROUP LIMITED JJF EQY JIAJIAFU MODERN AGRICULTURE LIMITED JKA EQY JACKA RESOURCES LIMITED JKL EQY JUSTKAPITAL LIMITED JPR EQY JUPITER ENERGY LIMITED JRL EQY JINDALEE RESOURCES LIMITED JRV EQY JERVOIS MINING LIMITED JVG EQY JV GLOBAL LIMITED JYC EQY JOYCE CORPORATION LTD K2F EQY K2FLY LIMITED K2P EQY KORE POTASH LIMITED KAB EQY KABOKO MINING LIMITED KAI EQY KAIROS MINERALS LIMITED KAM EQY K2 ASSET MANAGEMENT HOLDINGS LTD KAR EQY KAROON GAS AUSTRALIA LIMITED KAS EQY KASBAH RESOURCES LIMITED KAT EQY KATANA CAPITAL LIMITED KBC EQY KEYBRIDGE CAPITAL LIMITED KBCPA EQY KEYBRIDGE CAPITAL LIMITED KBL EQY KBL MINING LIMITED KBU EQY KABUNI LTD KCN EQY KINGSGATE CONSOLIDATED LIMITED. KDR EQY KIDMAN RESOURCES LIMITED KEY EQY KEY PETROLEUM LIMITED KFE EQY KOGI IRON LIMITED KFG EQY KINGFORM HEALTH HOMETEXTILE GROUP LIMITED KGD EQY KULA GOLD LIMITED KGL EQY KGL RESOURCES LIMITED KGM EQY KALNORTH GOLD MINES LIMITED

KGN EQY KOGAN.COM LTD KII EQY K2 GLOBAL EQUITIES FUND (HEDGE FUND) KIK EQY KAIRIKI ENERGY LIMITED KIN EQY KIN MINING NL KIS EQY KING ISLAND SCHEELITE LIMITED KKL EQY KOLLAKORN CORPORATION LIMITED KKO EQY KINETIKO ENERGY LTD KKT EQY KONEKT LIMITED KLL EQY KALIUM LAKES LIMITED KLO EQY KINGSLAND GLOBAL LTD KLR EQY KAILI RESOURCES LIMITED KMD EQY KATHMANDU HOLDINGS LIMITED KME EQY KIP MCGRATH EDUCATION CENTRES LIMITED KNH EQY KOON HOLDINGS LIMITED KNL EQY KIBARAN RESOURCES LIMITED KNM EQY KNEOMEDIA LIMITED KNO EQY KNOSYS LIMITED KOR EQY KORAB RESOURCES LIMITED KOV EQY KORVEST LTD KPC EQY KAZAKHSTAN POTASH CORPORATION LIMITED KPG EQY KELLY PARTNERS GROUP HOLDINGS LIMITED KPL EQY KINA PETROLEUM LIMITED KPO EQY KALINA POWER LIMITED KPT EQY KANGAROO ISLAND PLANTATION TIMBERS LTD KRC EQY KING RIVER COPPER LIMITED KRL EQY KANGAROO RESOURCES LIMITED KRM EQY KINGSROSE MINING LIMITED KRS EQY KRESTA HOLDINGS LIMITED KSC EQY K & S CORPORATION LIMITED KSL EQY KINA SECURITIES LIMITED KSM EQY K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND) KSN EQY KINGSTON RESOURCES LIMITED KTA EQY KRAKATOA RESOURCES LIMITED KTE EQY K2 ENERGY LIMITED. KYK EQY KYCKR LIMITED KZR EQY KALAMAZOO RESOURCES LIMITED LAA EQY LATAM AUTOS LIMITED LAM EQY LARAMIDE RESOURCES LTD LAU EQY LINDSAY AUSTRALIA LIMITED LBL EQY LASERBOND LIMITED LBT EQY LBT INNOVATIONS LIMITED LCA EQY LITIGATION CAPITAL MANAGEMENT LIMITED LCD EQY LATITUDE CONSOLIDATED LIMITED LCE EQY LONDON CITY EQUITIES LIMITED LCG EQY LIVING CITIES DEVELOPMENT GROUP LIMITED LCK EQY LEIGH CREEK ENERGY LIMITED LCM EQY LOGICAMMS LIMITED LCR EQY LACONIA RESOURCES LIMITED LCT EQY LIVING CELL TECHNOLOGIES LIMITED LCY EQY LEGACY IRON ORE LIMITED

LEG EQY LEGEND MINING LIMITED LEP EQY ALE PROPERTY GROUP LER EQY LEAF RESOURCES LTD LEX EQY LEFROY EXPLORATION LIMITED LFC EQY LIFE CORPORATION LTD LFR EQY LONGFORD RESOURCES LIMITED LGD EQY LEGEND CORPORATION LIMITED LGM EQY LUIRI GOLD LIMITED LGO EQY LONGREACH OIL LIMITED LGR EQY LANKA GRAPHITE LIMITED LHB EQY LIONHUB GROUP LIMITED LHC EQY LIFEHEALTHCARE GROUP LIMITED LHM EQY LAND & HOMES GROUP LIMITED LI3 EQY LITHIUM CONSOLIDATED MINERAL EXPLORATION LIMITED LIC EQY LIFESTYLE COMMUNITIES LIMITED LIN EQY LINDIAN RESOURCES LIMITED LIO EQY LION ENERGY LIMITED LIT EQY LITHIUM AUSTRALIA NL LITCE EQY LITHIUM AUSTRALIA NL LKE EQY LAKE RESOURCES N.L. LKO EQY LAKES OIL NL LLC EQY LENDLEASE GROUP LLO EQY LION ONE METALS LIMITED LMG EQY LATROBE MAGNESIUM LIMITED LML EQY LINCOLN MINERALS LIMITED LMW EQY LANDMARK WHITE LIMITED LNG EQY LIQUEFIED NATURAL GAS LIMITED LNK EQY LINK ADMINISTRATION HOLDINGS LIMITED LNKR EQY LINK ADMINISTRATION HOLDINGS LIMITED LNU EQY LINIUS TECHNOLOGIES LIMITED LNY EQY LANEWAY RESOURCES LTD LOM EQY LUCAPA DIAMOND COMPANY LIMITED LOV EQY LOVISA HOLDINGS LIMITED LPD EQY LEPIDICO LTD LPE EQY LOCALITY PLANNING ENERGY HOLDINGS LIMITED LPI EQY LITHIUM POWER INTERNATIONAL LIMITED LRL EQY LEYSHON RESOURCES LIMITED LRS EQY LATIN RESOURCES LIMITED LSA EQY LACHLAN STAR LIMITED LSH EQY LIFESPOT HEALTH LTD LSN EQY LAWSON GOLD LIMITED LSR EQY LODESTAR MINERALS LIMITED LSX EQY LION SELECTION GROUP LIMITED. LTN EQY LANTERN HOTEL GROUP LTR EQY LIONTOWN RESOURCES LIMITED LVE EQY LOVE GROUP GLOBAL LTD LVH EQY LIVEHIRE LIMITED LVT EQY LIVETILES LIMITED LWP EQY LWP TECHNOLOGIES LIMITED LYC EQY LYNAS CORPORATION LIMITED

LYL EQY LYCOPODIUM LIMITED M7T EQY MACH7 TECHNOLOGIES LIMITED MA1 EQY MONASH ABSOLUTE INVESTMENT COMPANY LIMITED MAG EQY MAGMATIC RESOURCES LIMITED MAH EQY MACMAHON HOLDINGS LIMITED MAI EQY MAINSTREAMBPO LIMITED MAQ EQY MACQUARIE TELECOM GROUP LIMITED MAR EQY MALACHITE RESOURCES LIMITED MAS EQY MESA MINERALS LIMITED MAT EQY MATSA RESOURCES LIMITED MAU EQY MAGNETIC RESOURCES NL MAUCA EQY MAGNETIC RESOURCES NL MAX EQY MILLINIUM'S ALTERNATIVES FUND. MAY EQY MELBANA ENERGY LIMITED MBE EQY MOBILE EMBRACE LIMITED MBK EQY METAL BANK LIMITED MBLPA EQY MACQUARIE BANK LIMITED MBM EQY MOBECOM LIMITED MBO EQY MOBILARM LIMITED MBT EQY MISSION NEWENERGY LIMITED MCA EQY MURRAY COD AUSTRALIA LIMITED MCE EQY MATRIX COMPOSITES & ENGINEERING LIMITED MCH EQY MURCHISON HOLDINGS LIMITED MCP EQY MCPHERSON'S LIMITED MCR EQY MINCOR RESOURCES NL MCS EQY MCALEESE LIMITED MCT EQY METALICITY LIMITED MCX EQY MARINER CORPORATION LIMITED MCY EQY MERCURY NZ LIMITED MDC EQY MEDLAB CLINICAL LIMITED MDD EQY MANDALONG RESOURCES LIMITED MDI EQY MIDDLE ISLAND RESOURCES LIMITED MDL EQY MINERAL DEPOSITS LIMITED MDR EQY MEDADVISOR LIMITED MDX EQY MINDAX LIMITED MEA EQY MCGRATH LIMITED MEB EQY MEDIBIO LIMITED MEC EQY MORPHIC ETHICAL EQUITIES FUND LIMITED MED EQY MERLIN DIAMONDS LIMITED MEI EQY METEORIC RESOURCES NL MEL EQY METGASCO LIMITED MEM EQY MEMPHASYS LIMITED. MEP EQY MINOTAUR EXPLORATION LTD MEQ EQY METLIFECARE LIMITED MEU EQY MARMOTA LIMITED MEY EQY MARENICA ENERGY LTD MEZ EQY MERIDIAN ENERGY LIMITED MFD EQY MAYFIELD CHILDCARE LIMITED MFF EQY MFF CAPITAL INVESTMENTS LIMITED MFG EQY MAGELLAN FINANCIAL GROUP LIMITED

MGC EQY MG UNIT TRUST MGE EQY MAGELLAN GLOBAL EQUITIES FUND (MANAGED FUND) MGL EQY MAGONTEC LIMITED MGP EQY MANAGED ACCOUNTS HOLDINGS LIMITED MGR EQY MIRVAC GROUP MGT EQY MAGNETITE MINES LIMITED. MGU EQY MAGNUM MINING AND EXPLORATION LIMITED MGV EQY MUSGRAVE MINERALS LIMITED MGX EQY MOUNT GIBSON IRON LIMITED MGZ EQY MEDIGARD LIMITED MHC EQY MANHATTAN CORPORATION LIMITED MHG EQY MAGELLAN GLOBAL EQUITIES FUND(CURRENCY HEDGED)(MF) MHI EQY MERCHANT HOUSE INTERNATIONAL LIMITED MHJ EQY MICHAEL HILL INTERNATIONAL LIMITED MHM EQY MHM METALS LIMITED MICH EQY MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)(MMIG EQY MIGME LIMITED MIH EQY MNC MEDIA INVESTMENT LTD MIL EQY MILLENNIUM SERVICES GROUP LIMITED MIN EQY MINERAL RESOURCES LIMITED MIR EQY MIRRABOOKA INVESTMENTS LIMITED MIZ EQY MINERA GOLD LIMITED MJC EQY MEJORITY CAPITAL LIMITED MJP EQY MARTIN AIRCRAFT COMPANY LIMITED MKB EQY MOKO SOCIAL MEDIA LIMITED MLA EQY MEDICAL AUSTRALIA LIMITED MLB EQY MELBOURNE IT LIMITED MLD EQY MACA LIMITED MLI EQY MINTAILS LIMITED MLM EQY METALLICA MINERALS LIMITED MLMNB EQY METALLICA MINERALS LIMITED MLS EQY METALS AUSTRALIA LTD MLT EQY MILTON CORPORATION LIMITED MLX EQY METALS X LIMITED MMG EQY MMG LIMITED MMI EQY METRO MINING LIMITED MMJ EQY MMJ PHYTOTECH LIMITED MML EQY MEDUSA MINING LIMITED MMR EQY MEC RESOURCES LIMITED MMS EQY MCMILLAN SHAKESPEARE LIMITED MNB EQY MINBOS RESOURCES LIMITED MNC EQY METMINCO LIMITED MND EQY MONADELPHOUS GROUP LIMITED MNE EQY METALLUM LIMITED MNF EQY MNF GROUP LIMITED MNM EQY MANTLE MINING CORPORATION LIMITED MNRS EQY BETASHARES GLOBAL GOLD MINERS ETF - CURRENCY HEDGED MNS EQY MAGNIS RESOURCES LIMITED. MNW EQY MINT PAYMENTS LIMITED MNY EQY MONEY3 CORPORATION LIMITED

MOAT EQY VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MOB EQY MOBILICOM LIMITED MOC EQY MORTGAGE CHOICE LIMITED MOD EQY MOD RESOURCES LIMITED MOE EQY MOELIS AUSTRALIA LIMITED MONY EQY UBS IQ CASH ETF MOQ EQY MOQ LIMITED MOT EQY MOTOPIA LIMITED MOX EQY MONAX MINING LIMITED MOY EQY MILLENNIUM MINERALS LIMITED MP1 EQY MEGAPORT LIMITED MPE EQY MAGNUM GAS & POWER LIMITED MPL EQY MEDIBANK PRIVATE LIMITED MPO EQY MOLOPO ENERGY LIMITED MPP EQY METRO PERFORMANCE GLASS LIMITED MPW EQY MSL SOLUTIONS LIMITED MPX EQY MUSTERA PROPERTY GROUP LIMITED MQA EQY MACQUARIE ATLAS ROADS GROUP MQG EQY MACQUARIE GROUP LIMITED MQGPA EQY MACQUARIE GROUP LIMITED MQGPB EQY MACQUARIE GROUP LIMITED MQR EQY MARQUEE RESOURCES LIMITED MRC EQY MINERAL COMMODITIES LTD MRD EQY MOUNT RIDLEY MINES LIMITED MRG EQY MURRAY RIVER ORGANICS GROUP LIMITED MRM EQY MMA OFFSHORE LIMITED MRN EQY MACQUARIE MEDIA LIMITED MRP EQY MACPHERSONS RESOURCES LIMITED MRQ EQY MRG METALS LIMITED MRR EQY MINREX RESOURCES LIMITED MRV EQY MORETON RESOURCES LTD MSB EQY MESOBLAST LIMITED MSG EQY MCS SERVICES LIMITED MSI EQY MULTISTACK INTERNATIONAL LIMITED MSM EQY MSM CORPORATION INTERNATIONAL LTD MSP EQY MAXSEC GROUP LIMITED MSR EQY MANAS RESOURCES LIMITED MSV EQY MITCHELL SERVICES LIMITED MTB EQY MOUNT BURGESS MINING NL MTC EQY METALSTECH LIMITED MTH EQY MITHRIL RESOURCES LIMITED MTL EQY MANALTO LIMITED MTM EQY MARETERRAM LIMITED MTO EQY MOTORCYCLE HOLDINGS LIMITED MTR EQY MANTRA GROUP LIMITED MTS EQY METCASH LIMITED MUA EQY MITULA GROUP LIMITED MUS EQY MUSTANG RESOURCES LIMITED MVA EQY VANECK VECTORS AUSTRALIAN PROPERTY ETF MVB EQY VANECK VECTORS AUSTRALIAN BANKS ETF

MVE EQY VANECK VECTORS S&P/ASX MIDCAP ETF MVF EQY MONASH IVF GROUP LIMITED MVOL EQY ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF MVP EQY MEDICAL DEVELOPMENTS INTERNATIONAL LIMITED MVR EQY VANECK VECTORS AUSTRALIAN RESOURCES ETF MVS EQY VANECK VECTORS SMALL COMPANIES MASTERS ETF MVT EQY MERCANTILE INVESTMENT COMPANY LTD MVW EQY VANECK VECTORS AUSTRALIAN EQUAL WEIGHT ETF MWR EQY MGM WIRELESS LIMITED MWY EQY MIDWAY LIMITED MX1 EQY MICRO-X LIMITED MXC EQY MGC PHARMACEUTICALS LTD MXI EQY MAXITRANS INDUSTRIES LIMITED MXR EQY MAXIMUS RESOURCES LIMITED MXUPA EQY MULTIPLEX SITES TRUST MYE EQY MASTERMYNE GROUP LIMITED MYO EQY MYOB GROUP LIMITED MYQ EQY MYFIZIQ LIMITED MYR EQY MYER HOLDINGS LIMITED MYS EQY MYSTATE LIMITED MYX EQY MAYNE PHARMA GROUP LIMITED MZI EQY MZI RESOURCES LTD MZM EQY MONTEZUMA MINING COMPANY LTD MZN EQY MARINDI METALS LIMITED MZZ EQY MATADOR MINING LIMITED N1H EQY N1 HOLDINGS LIMITED NAB EQY NATIONAL AUSTRALIA BANK LIMITED NABPA EQY NATIONAL AUSTRALIA BANK LIMITED NABPB EQY NATIONAL AUSTRALIA BANK LIMITED NABPC EQY NATIONAL AUSTRALIA BANK LIMITED NABPD EQY NATIONAL AUSTRALIA BANK LIMITED NABPE EQY NATIONAL AUSTRALIA BANK LIMITED NAC EQY NAOS ABSOLUTE OPPORTUNITIES COMPANY LIMITED NAE EQY NEW AGE EXPLORATION LIMITED NAG EQY NAGAMBIE RESOURCES LIMITED NAM EQY NAMOI COTTON CO-OPERATIVE LIMITED NAN EQY NANOSONICS LIMITED NAV EQY NAVIGATOR RESOURCES LIMITED NBL EQY NONI B LIMITED NCC EQY NAOS EMERGING OPPORTUNITIES COMPANY LIMITED NCK EQY NICK SCALI LIMITED NCL EQY NETCCENTRIC LIMITED NCM EQY NEWCREST MINING LIMITED NCR EQY NUCOAL RESOURCES LIMITED NDQ EQY BETASHARES NASDAQ 100 ETF NEA EQY NEARMAP LTD NEC EQY NINE ENTERTAINMENT CO. HOLDINGS LIMITED NET EQY NETLINKZ LIMITED NEU EQY NEUREN PHARMACEUTICALS LIMITED NGE EQY NGE CAPITAL LIMITED

NGY EQY NUENERGY GAS LIMITED NHC EQY NEW HOPE CORPORATION LIMITED NHF EQY NIB HOLDINGS LIMITED NHL EQY NOVITA HEALTHCARE LIMITED NIO EQY NICKELORE LIMITED NIU EQY NIUMINCO GROUP LIMITED NKP EQY NKWE PLATINUM LIMITED NLI EQY NOVO LITIO LTD NME EQY NEX METALS EXPLORATION LIMITED NMG EQY NMG CORPORATION LIMITED NMI EQY NORTHERN MINING LIMITED NML EQY NAVARRE MINERALS LIMITED NMM EQY NOBLE METALS LIMITED NMS EQY NEPTUNE MARINE SERVICES LIMITED NMT EQY NEOMETALS LTD NNW EQY 99 WUXIAN LIMITED NOE EQY NOVARISE RENEWABLE RESOURCES INTERNATIONAL LIMITED NOR EQY NORWOOD SYSTEMS LIMITED NOV EQY NOVATTI GROUP LIMITED NOX EQY NOXOPHARM LIMITED NRT EQY NOVOGEN LIMITED NSE EQY NEW STANDARD ENERGY LIMITED NSL EQY NSL CONSOLIDATED LIMITED NSR EQY NATIONAL STORAGE REIT NST EQY NORTHERN STAR RESOURCES LTD NSX EQY NSX LIMITED NTC EQY NETCOMM WIRELESS LIMITED NTI EQY NEUROTECH INTERNATIONAL LIMITED NTL EQY NEW TALISMAN GOLD MINES LIMITED NTM EQY NTM GOLD LIMITED NTU EQY NORTHERN MINERALS LIMITED NUF EQY NUFARM LIMITED NUH EQY NUHEARA LIMITED NVL EQY NATIONAL VETERINARY CARE LTD NVO EQY NVOI LTD NVT EQY NAVITAS LIMITED NWE EQY NORWEST ENERGY NL NWF EQY NEWFIELD RESOURCES LIMITED NWH EQY NRW HOLDINGS LIMITED NWS EQY NEWS CORPORATION.. NWSLV EQY NEWS CORPORATION.. NWZ EQY NEWZULU LIMITED NXM EQY NEXUS MINERALS LIMITED NXR EQY NEMEX RESOURCES LIMITED NXT EQY NEXTDC LIMITED NYO EQY NYOTA MINERALS LIMITED NZC EQY NZURI COPPER LIMITED NZK EQY NEW ZEALAND KING SALMON INVESTMENTS LIMITED NZM EQY NZME LIMITED OAR EQY OAKDALE RESOURCES LIMITED

OBJ EQY OBJ LIMITED OBL EQY OIL BASINS LIMITED OCA EQY OCEANIA HEALTHCARE LIMITED OCC EQY ORTHOCELL LIMITED OCL EQY OBJECTIVE CORPORATION LIMITED OCP EQY OCEANIA CAPITAL PARTNERS LIMITED ODN EQY ODIN ENERGY LIMITED ODY EQY ODYSSEY ENERGY LIMITED OEC EQY ORBITAL CORPORATION LIMITED OEG EQY ORPHEUS ENERGY LIMITED OEL EQY OTTO ENERGY LIMITED OEQ EQY ORION EQUITIES LIMITED OEX EQY OILEX LTD OFX EQY OFX GROUP LIMITED OGC EQY OCEANAGOLD CORPORATION OGH EQY OCHRE GROUP HOLDINGS LIMITED OGX EQY ORINOCO GOLD LIMITED OGY EQY ORCA ENERGY LIMITED OHE EQY ORION HEALTH GROUP LIMITED OIL EQY OPTISCAN IMAGING LIMITED OKJ EQY OAKAJEE CORPORATION LIMITED OKU EQY OKLO RESOURCES LIMITED OKUNA EQY OKLO RESOURCES LIMITED OLH EQY OLDFIELDS HOLDINGS LIMITED OLI EQY OLIVER'S REAL FOOD LIMITED OLV EQY OTHERLEVELS HOLDINGS LIMITED OMH EQY OM HOLDINGS LIMITED OML EQY OOH!MEDIA LIMITED OMT EQY OMNI MARKET TIDE LTD ONE EQY ONEVIEW HEALTHCARE PLC ONT EQY 1300 SMILES LIMITED OOK EQY OOKAMI LIMITED OOO EQY BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHOPG EQY OPUS GROUP LIMITED OPN EQY OPENDNA LIMITED OPT EQY OPTHEA LIMITED ORA EQY ORORA LIMITED ORE EQY OROCOBRE LIMITED ORG EQY ORIGIN ENERGY LIMITED ORH EQY ORH LIMITED ORI EQY ORICA LIMITED ORL EQY OROTONGROUP LIMITED ORM EQY ORION METALS LIMITED ORN EQY ORION MINERALS NL ORR EQY ORECORP LIMITED OSH EQY OIL SEARCH LIMITED OSL EQY ONCOSIL MEDICAL LTD OSP EQY OSPREY MEDICAL INC OTI EQY ORIENTAL TECHNOLOGIES INVESTMENT LIMITED OTR EQY ONTERRAN LIMITED

OTW EQY OVER THE WIRE HOLDINGS LIMITED OVH EQY ONEVUE HOLDINGS LIMITED OVL EQY ORO VERDE LIMITED OVN EQY OVENTUS MEDICAL LIMITED OVR EQY OVERLAND RESOURCES LIMITED OXX EQY OCTANEX LIMITED OZF EQY SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND OZG EQY OZGROWTH LIMITED OZL EQY OZ MINERALS LIMITED OZR EQY SPDR S&P/ASX 200 RESOURCES FUND PAA EQY PHARMAUST LIMITED PAB EQY PATRYS LIMITED PAC EQY PACIFIC CURRENT GROUP LIMITED PAF EQY PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED PAI EQY PLATINUM ASIA INVESTMENTS LIMITED PAK EQY PACIFIC AMERICAN COAL LIMITED PAN EQY PANORAMIC RESOURCES LIMITED PAR EQY PARADIGM BIOPHARMACEUTICALS LIMITED.. PBP EQY PROBIOTEC LIMITED PBT EQY PRANA BIOTECHNOLOGY LIMITED PBX EQY PACIFIC BAUXITE LIMITED PCG EQY PENGANA CAPITAL GROUP LIMITED PCH EQY PROPERTY CONNECT HOLDINGS LIMITED PCL EQY PANCONTINENTAL OIL & GAS NL PDF EQY PACIFIC DAIRIES LIMITED PDI EQY PREDICTIVE DISCOVERY LIMITED PDN EQY PALADIN ENERGY LTD PDZ EQY PRAIRIE MINING LIMITED PEA EQY PACIFIC ENERGY LIMITED PEC EQY PERPETUAL RESOURCES LIMITED PEG EQY PIXIE GROUP LIMITED PEK EQY PEAK RESOURCES LIMITED PEL EQY PELICAN RESOURCES LIMITED PEN EQY PENINSULA ENERGY LIMITED PEP EQY PEPPER GROUP LIMITED PEX EQY PEEL MINING LIMITED PEZ EQY PREMIERE EASTERN ENERGY LIMITED PFG EQY PRIME FINANCIAL GROUP LIMITED PFM EQY PACIFIC MINING LIMITED PGC EQY PARAGON CARE LIMITED PGF EQY PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED PGH EQY PACT GROUP HOLDINGS LTD PGI EQY PANTERRA GOLD LIMITED PGM EQY PLATINA RESOURCES LIMITED PGO EQY PRIMARY GOLD LIMITED PGR EQY THE PAS GROUP LIMITED PGS EQY PLANET GAS LIMITED PGY EQY PILOT ENERGY LIMITED PHA EQY PUBLIC HOLDINGS (AUSTRALIA) LIMITED PHI EQY PHILEO AUSTRALIA LIMITED

PHK EQY PHOSLOCK WATER SOLUTIONS LIMITED PIC EQY PERPETUAL EQUITY INVESTMENT COMPANY LIMITED PIL EQY PEPPERMINT INNOVATION LIMITED PIO EQY PIONEER RESOURCES LIMITED PIQ EQY PROTEOMICS INTERNATIONAL LABORATORIES LTD PKA EQY PLUKKA LIMITED PKO EQY PEAKO LIMITED PL8 EQY PLATO INCOME MAXIMISER LIMITED. PLG EQY PROPERTYLINK GROUP PLH EQY PLYMOUTH MINERALS LIMITED PLS EQY PILBARA MINERALS LIMITED PLUS EQY VANECK VECTORS AUSTRALIAN CORPORATE BOND PLUS ETF PM1 EQY PURE MINERALS LIMITED PMC EQY PLATINUM CAPITAL LIMITED PME EQY PRO MEDICUS LIMITED PMP EQY PMP LIMITED PMV EQY PREMIER INVESTMENTS LIMITED PMY EQY PACIFICO MINERALS LIMITED PNC EQY PIONEER CREDIT LIMITED PNI EQY PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED PNL EQY PARINGA RESOURCES LIMITED PNN EQY PEPINNINI MINERALS LIMITED PNR EQY PANTORO LIMITED PNV EQY POLYNOVO LIMITED PNW EQY PACIFIC STAR NETWORK LIMITED PNX EQY PNX METALS LIMITED POH EQY PHOSPHAGENICS LIMITED POP EQY PRIMARY OPINION LIMITED POS EQY POSEIDON NICKEL LIMITED POU EQY BETASHARES BRITISH POUND ETF POW EQY PROTEAN ENERGY LIMITED POWNB EQY PROTEAN ENERGY LIMITED POZ EQY POZ MINERALS LIMITED PPC EQY PEET LIMITED PPG EQY PRO-PAC PACKAGING LIMITED PPH EQY PUSHPAY HOLDINGS LIMITED PPK EQY PPK GROUP LIMITED PPL EQY PUREPROFILE LTD PPP EQY PAN PACIFIC PETROLEUM NL PPS EQY PRAEMIUM LIMITED PPT EQY PERPETUAL LIMITED PPY EQY PAPYRUS AUSTRALIA LIMITED PRG EQY PROGRAMMED MAINTENANCE SERVICES LIMITED PRL EQY PETREL ENERGY LIMITED PRO EQY PROPHECY INTERNATIONAL HOLDINGS LIMITED PRR EQY PRIMA BIOMED LTD PRT EQY PRIME MEDIA GROUP LIMITED PRU EQY PERSEUS MINING LIMITED PRY EQY PRIMARY HEALTH CARE LIMITED PSA EQY PETSEC ENERGY LIMITED

PSC EQY PROSPECT RESOURCES LIMITED PSI EQY PSC INSURANCE GROUP LIMITED PSM EQY PENINSULA MINES LIMITED PSP EQY PROSPERITY RESOURCES LIMITED PSQ EQY PACIFIC SMILES GROUP LIMITED PSY EQY PANORAMA SYNERGY LTD PSZ EQY PS&C LIMITED PTB EQY PTB GROUP LIMITED PTL EQY PENTAL LIMITED PTM EQY PLATINUM ASSET MANAGEMENT LIMITED PTR EQY PETRATHERM LTD PTX EQY PRESCIENT THERAPEUTICS LIMITED PUN EQY PEGASUS METALS LIMITED PVA EQY PSIVIDA CORP. PVD EQY PURA VIDA ENERGY NL PVE EQY PO VALLEY ENERGY LIMITED PVL EQY POWERHOUSE VENTURES LIMITED PWH EQY PWR HOLDINGS LIMITED PWN EQY PARKWAY MINERALS NL PWNCA EQY PARKWAY MINERALS NL PXS EQY PHARMAXIS LTD PYC EQY PHYLOGICA LIMITED PZC EQY PAN ASIA CORPORATION LIMITED QAG EQY BETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETICQAN EQY QANTAS AIRWAYS LIMITED QAU EQY BETASHARES GOLD BULLION ETF - CURRENCY HEDGED QBE EQY QBE INSURANCE GROUP LIMITED QBL EQY QUEENSLAND BAUXITE LIMITED QCB EQY BETASHARES COMMODITIES BASKET ETF-CURRENCY HEDGED(QFN EQY BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF QFY EQY QUANTIFY TECHNOLOGY HOLDINGS LIMITED QHL EQY QUICKSTEP HOLDINGS LIMITED QIN EQY QUINTIS LTD QIP EQY QANTM INTELLECTUAL PROPERTY LIMITED QMIX EQY SPDR MSCI WORLD QUALITY MIX FUND QMN EQY QUEENSLAND MINING CORPORATION LIMITED QMS EQY QMS MEDIA LIMITED QNL EQY QUEST MINERALS LIMITED QOZ EQY BETASHARES FTSE RAFI AUSTRALIA 200 ETF QPON EQY BETASHARES AUSTRALIAN BANK SENIOR FLOATING RATE BOND QRE EQY BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF QRX EQY QRXPHARMA LTD QSS EQY QUESTUS LIMITED QST EQY QUEST INVESTMENTS LIMITED QTG EQY Q TECHNOLOGY GROUP LIMITED QTM EQY QUANTUM ENERGY LIMITED. QUAL EQY VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF QUB EQY QUBE HOLDINGS LIMITED QUE EQY QUESTE COMMUNICATIONS LIMITED QUR EQY QUANTUM RESOURCES LIMITED

QUS EQY BETASHARES FTSE RAFI U.S. 1000 ETF QVE EQY QV EQUITIES LIMITED R3D EQY R3D GLOBAL LIMITED RAC EQY RACE ONCOLOGY LTD RAF EQY RAFFLES CAPITAL LIMITED RAN EQY RANGE INTERNATIONAL LIMITED RAP EQY RESAPP HEALTH LIMITED RARI EQY RUSSELL INVESTMENTS AUSTRALIAN RESPONSIBLE INVESTMENRAW EQY RAWSON OIL AND GAS LTD RBL EQY REDBUBBLE LIMITED RBO EQY ROBO 3D LIMITED RBR EQY RBR GROUP LIMITED RBX EQY RESOURCE BASE LIMITED RCB EQY RUSSELL INVESTMENTS AUSTRALIAN SELECT CORPORATE BONDRCE EQY RECCE LIMITED RCG EQY RCG CORPORATION LIMITED RCO EQY ROYALCO RESOURCES LIMITED RCP EQY REDBANK COPPER LIMITED RCR EQY RCR TOMLINSON LIMITED RCT EQY REEF CASINO TRUST RDF EQY REDFLEX HOLDINGS LIMITED RDG EQY RESOURCE DEVELOPMENT GROUP LIMITED RDH EQY REDHILL EDUCATION LIMITED RDM EQY RED METAL LIMITED RDS EQY REDSTONE RESOURCES LIMITED RDV EQY RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETREA EQY REA GROUP LTD RED EQY RED 5 LIMITED REF EQY REVERSE CORP LIMITED REG EQY REGIS HEALTHCARE LIMITED REH EQY REECE LIMITED RENT EQY AMP CAPITAL GLOBAL PROPERTY SEC FUND RES EQY RESOURCE GENERATION LIMITED REV EQY REAL ESTATE INVESTAR GROUP LIMITED REX EQY REGIONAL EXPRESS HOLDINGS LIMITED REY EQY REY RESOURCES LIMITED REZ EQY RESOURCES & ENERGY GROUP LIMITED RFF EQY RURAL FUNDS GROUP RFG EQY RETAIL FOOD GROUP LIMITED RFN EQY REFFIND LIMITED RFT EQY RECTIFIER TECHNOLOGIES LTD RFX EQY REDFLOW LIMITED RGB EQY RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF RGI EQY ROTO-GRO INTERNATIONAL LIMITED RGP EQY REFRESH GROUP LIMITED RGS EQY REGENEUS LTD RHC EQY RAMSAY HEALTH CARE LIMITED RHCPA EQY RAMSAY HEALTH CARE LIMITED RHI EQY RED HILL IRON LIMITED RHL EQY RURALCO HOLDINGS LIMITED

RHP EQY RHIPE LIMITED RHS EQY RHS LIMITED RHT EQY RESONANCE HEALTH LIMITED RIC EQY RIDLEY CORPORATION LIMITED RIE EQY RIEDEL RESOURCES LIMITED RIM EQY RIMFIRE PACIFIC MINING NL RIO EQY RIO TINTO LIMITED RIR EQY RIVA RESOURCES LIMITED RKN EQY RECKON LIMITED RLC EQY REEDY LAGOON CORPORATION LIMITED RLE EQY REAL ENERGY CORPORATION LIMITED RMD EQY RESMED INC RMG EQY RMG LIMITED RMI EQY RESOURCE MINING CORPORATION LIMITED RMP EQY RED EMPEROR RESOURCES NL RMS EQY RAMELIUS RESOURCES LIMITED RMT EQY RMA ENERGY LIMITED RMX EQY RED MOUNTAIN MINING LIMITED RND EQY RAND MINING LIMITED RNE EQY RENU ENERGY LIMITED RNL EQY RISION LIMITED RNO EQY RHINOMED LIMITED RNT EQY RENT.COM.AU LIMITED RNU EQY RENASCOR RESOURCES LIMITED RNY EQY RNY PROPERTY TRUST ROG EQY RED SKY ENERGY LIMITED. RPG EQY RAPTIS GROUP LIMITED RRL EQY REGIS RESOURCES LIMITED RRP EQY REALM RESOURCES LIMITED RRS EQY RANGE RESOURCES LIMITED RSG EQY RESOLUTE MINING LIMITED RSH EQY RESPIRI LIMITED RSM EQY RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND RTE EQY RETECH TECHNOLOGY CO., LIMITED RTG EQY RTG MINING INC. RTR EQY RUMBLE RESOURCES LIMITED RUB EQY RUBICOR GROUP LIMITED RUL EQY RPMGLOBAL HOLDINGS LIMITED RVA EQY REVA MEDICAL, INC RVL EQY RUSSELL INVESTMENTS AUSTRALIAN VALUE ETF RVR EQY RED RIVER RESOURCES LIMITED RVY EQY RIFT VALLEY RESOURCES LIMITED. RWC EQY RELIANCE WORLDWIDE CORPORATION LIMITED RWD EQY REWARD MINERALS LTD RWH EQY ROYAL WOLF HOLDINGS LIMITED RXH EQY REWARDLE HOLDINGS LIMITED RXL EQY ROX RESOURCES LIMITED RXM EQY REX MINERALS LIMITED RXP EQY RXP SERVICES LIMITED RYD EQY RYDER CAPITAL LIMITED

S2R EQY S2 RESOURCES LTD S32 EQY SOUTH32 LIMITED SAM EQY SIV ASSET MANAGEMENT LIMITED SAN EQY SAGALIO ENERGY LIMITED SAR EQY SARACEN MINERAL HOLDINGS LIMITED SAS EQY SKY AND SPACE GLOBAL LTD SAU EQY SOUTHERN GOLD LIMITED SAY EQY SOUTH AMERICAN IRON & STEEL CORPORATION LIMITED SBB EQY SUNBRIDGE GROUP LIMITED SBI EQY STERLING PLANTATIONS LIMITED SBM EQY ST BARBARA LIMITED SBR EQY SABRE RESOURCES LIMITED SBU EQY SIBURAN RESOURCES LIMITED SCG EQY SCENTRE GROUP SCI EQY SILVER CITY MINERALS LIMITED SCO EQY SCOTTISH PACIFIC GROUP LIMITED SCP EQY SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCU EQY STEMCELL UNITED LIMITED SDA EQY SPEEDCAST INTERNATIONAL LIMITED SDF EQY STEADFAST GROUP LIMITED SDG EQY SUNLAND GROUP LIMITED SDI EQY SDI LIMITED SDL EQY SUNDANCE RESOURCES LIMITED SDV EQY SCIDEV LTD SE1 EQY SENSERA LIMITED SEA EQY SUNDANCE ENERGY AUSTRALIA LIMITED SEG EQY SEGUE RESOURCES LIMITED SEH EQY SINO GAS & ENERGY HOLDINGS LIMITED SEK EQY SEEK LIMITED SEN EQY SENETAS CORPORATION LIMITED SEQ EQY SEQUOIA FINANCIAL GROUP LTD SER EQY STRATEGIC ENERGY RESOURCES LIMITED SES EQY SECOS GROUP LTD SFC EQY SCHAFFER CORPORATION LIMITED SFG EQY SEAFARMS GROUP LIMITED SFH EQY SPECIALTY FASHION GROUP LIMITED SFI EQY SPOOKFISH LIMITED SFL EQY SPRING FG LIMITED SFR EQY SANDFIRE RESOURCES NL SFX EQY SHEFFIELD RESOURCES LIMITED SFY EQY SPDR S&P/ASX 50 FUND SGC EQY SACGASCO LIMITED SGF EQY SG FLEET GROUP LIMITED SGH EQY SLATER & GORDON LIMITED SGM EQY SIMS METAL MANAGEMENT LIMITED SGO EQY STREAM GROUP LIMITED SGP EQY STOCKLAND SGQ EQY ST GEORGE MINING LIMITED SGR EQY THE STAR ENTERTAINMENT GROUP LIMITED SGU EQY SUCCESS GLOBAL MEDIA LIMITED

SHH EQY SHREE MINERALS LIMITED SHJ EQY SHINE CORPORATE LTD SHK EQY STONE RESOURCES AUSTRALIA LIMITED SHL EQY SONIC HEALTHCARE LIMITED SHM EQY SHRIRO HOLDINGS LIMITED SHO EQY SPORTSHERO LIMITED SHU EQY SHENHUA INTERNATIONAL LIMITED SHV EQY SELECT HARVESTS LIMITED SIE EQY SCIGEN LIMITED SIG EQY SIGMA HEALTHCARE LIMITED SIH EQY SIHAYO GOLD LIMITED SIO EQY SIMONDS GROUP LIMITED SIQ EQY SMARTGROUP CORPORATION LTD SIT EQY SITE GROUP INTERNATIONAL LIMITED SIV EQY SILVER CHEF LIMITED SIX EQY SPRINTEX LIMITED SKB EQY SKYDIVE THE BEACH GROUP LIMITED SKC EQY SKYCITY ENTERTAINMENT GROUP LIMITED SKF EQY SKYFII LTD SKI EQY SPARK INFRASTRUCTURE GROUP SKN EQY SKIN ELEMENTS LIMITED SKP EQY SKYLAND PETROLEUM GROUP LIMITED SKS EQY STOKES LIMITED SKT EQY SKY NETWORK TELEVISION LIMITED. SLC EQY SUPERLOOP LIMITED SLF EQY SPDR S&P/ASX 200 LISTED PROPERTY FUND SLK EQY SEALINK TRAVEL GROUP LIMITED SLM EQY SALMAT LIMITED SLR EQY SILVER LAKE RESOURCES LIMITED SLX EQY SILEX SYSTEMS LIMITED SM1 EQY SYNLAIT MILK LIMITED SM8 EQY SHARK MITIGATION SYSTEMS LIMITED SMA EQY SMARTTRANS HOLDINGS LTD SMC EQY STRATEGIC MINERALS CORPORATION NL SMD EQY SYNDICATED METALS LIMITED SMG EQY SOON MINING LIMITED SMI EQY SANTANA MINERALS LIMITED SMLL EQY BETASHARES AUST SMALL COMPANIES SELECT FUND (MANAGSMM EQY SUMMIT RESOURCES LIMITED SMN EQY STRUCTURAL MONITORING SYSTEMS PLC SMP EQY SMARTPAY HOLDINGS LIMITED SMR EQY STANMORE COAL LIMITED SMX EQY SMS MANAGEMENT & TECHNOLOGY LIMITED. SNC EQY SANDON CAPITAL INVESTMENTS LIMITED SND EQY SAUNDERS INTERNATIONAL LIMITED SNL EQY SUPPLY NETWORK LIMITED SNV EQY SINOVUS MINING LIMITED SNZ EQY SUMMERSET GROUP HOLDINGS LIMITED SO4 EQY SALT LAKE POTASH LIMITED SOL EQY WASHINGTON H SOUL PATTINSON & COMPANY LIMITED

SOM EQY SOMNOMED LIMITED SOP EQY SML CORPORATION LIMITED SOR EQY STRATEGIC ELEMENTS LIMITED SP1 EQY SEARCH PARTY GROUP LTD SPB EQY SOUTH PACIFIC RESOURCES LIMITED SPI EQY SPITFIRE MATERIALS LTD SPK EQY SPARK NEW ZEALAND LIMITED SPL EQY STARPHARMA HOLDINGS LIMITED SPO EQY SPOTLESS GROUP HOLDINGS LIMITED SPQ EQY SUPERIOR RESOURCES LIMITED SPX EQY SPECTRUM RARE EARTHS LIMITED SPY EQY SPDR S&P 500 ETF TRUST SPZ EQY SMART PARKING LIMITED SRF EQY SURFSTITCH GROUP LIMITED SRG EQY SRG LIMITED. SRH EQY SAFEROADS HOLDINGS LIMITED SRI EQY SIPA RESOURCES LIMITED SRK EQY STRIKE RESOURCES LIMITED SRN EQY SUREFIRE RESOURCES NL SRO EQY SHAREROOT LTD SRR EQY SHAW RIVER MANGANESE LIMITED SRS EQY SPICERS LIMITED SRV EQY SERVCORP LIMITED SRX EQY SIRTEX MEDICAL LIMITED SRY EQY STORY-I LIMITED SRZ EQY STELLAR RESOURCES LIMITED SSG EQY SHAVER SHOP GROUP LIMITED SSL EQY SIETEL LIMITED SSLPA EQY SIETEL LIMITED SSM EQY SERVICE STREAM LIMITED SSN EQY SAMSON OIL & GAS LIMITED SSO EQY SPDR S&P/ASX SMALL ORDINARIES FUND SST EQY STEAMSHIPS TRADING COMPANY LIMITED ST1 EQY SPIRIT TELECOM LIMITED STA EQY STRANDLINE RESOURCES LIMITED STL EQY STARGROUP LIMITED STO EQY SANTOS LIMITED STW EQY SPDR S&P/ASX 200 FUND STX EQY STRIKE ENERGY LIMITED SUD EQY SUDA LTD SUH EQY SOUTHERN HEMISPHERE MINING LIMITED SUL EQY SUPER RETAIL GROUP LIMITED SUM EQY SUMATRA COPPER & GOLD PLC SUN EQY SUNCORP GROUP LIMITED SUNPC EQY SUNCORP GROUP LIMITED SUNPD EQY SUNCORP GROUP LIMITED SUNPE EQY SUNCORP GROUP LIMITED SUNPF EQY SUNCORP GROUP LIMITED SUR EQY SUN RESOURCES NL SVA EQY SIMAVITA LIMITED

SVH EQY SILVER HERITAGE GROUP LIMITED SVL EQY SILVER MINES LIMITED SVM EQY SOVEREIGN METALS LIMITED SVS EQY SUNVEST CORPORATION LIMITED SVT EQY SERVTECH GLOBAL HOLDINGS LTD SVW EQY SEVEN GROUP HOLDINGS LIMITED SVWPA EQY SEVEN GROUP HOLDINGS LIMITED SVY EQY STAVELY MINERALS LIMITED SW1 EQY SWIFT NETWORKS GROUP LIMITED SWEDA EQY SWALA ENERGY LIMITED SWJ EQY STONEWALL RESOURCES LIMITED SWK EQY SWICK MINING SERVICES LTD SWL EQY SEYMOUR WHYTE LIMITED SWM EQY SEVEN WEST MEDIA LIMITED SWTZ EQY SWITZER DIVIDEND GROWTH FUND (MANAGED FUND) SXA EQY STRATA-X ENERGY LIMITED SXE EQY SOUTHERN CROSS ELECTRICAL ENGINEERING LTD SXI EQY SOUTH EAST ASIA RESOURCES LIMITED SXL EQY SOUTHERN CROSS MEDIA GROUP LIMITED SXX EQY SOUTHERN CROSS EXPLORATION N.L. SXY EQY SENEX ENERGY LIMITED SYA EQY SAYONA MINING LIMITED SYD EQY SYDNEY AIRPORT SYI EQY SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYR EQY SYRAH RESOURCES LIMITED SYS EQY SYNGAS LIMITED SYT EQY SYNTONIC LIMITED SZG EQY SUBZERO GROUP LIMITED T3D EQY 333D LIMITED TAG EQY TAG PACIFIC LIMITED TAH EQY TABCORP HOLDINGS LIMITED TAM EQY TANAMI GOLD NL TAP EQY TAP OIL LIMITED TAR EQY TARUGA GOLD LIMITED TAS EQY TASMAN RESOURCES LTD TAU EQY TRUSTEES AUSTRALIA LIMITED TAW EQY TAWANA RESOURCES NL TB8 EQY TIANMEI BEVERAGE GROUP CORPORATION LIMITED TBH EQY TOPBETTA HOLDINGS LIMITED TBR EQY TRIBUNE RESOURCES LIMITED TCH EQY TOUCHCORP LIMITED TCL EQY TRANSURBAN GROUP TCN EQY TECHNICHE LIMITED. TCO EQY TRANSMETRO CORPORATION LIMITED TDL EQY TBG DIAGNOSTICS LIMITED TDO EQY 3D OIL LIMITED TECH EQY ETFS MORNINGSTAR GLOBAL TECHNOLOGY ETF TEG EQY TRIANGLE ENERGY (GLOBAL) LIMITED TEK EQY THORNEY TECHNOLOGIES LTD TEN EQY TEN NETWORK HOLDINGS LIMITED

TER EQY TERRACOM LIMITED TEX EQY TARGET ENERGY LIMITED TFG EQY TOTAL FACE GROUP LIMITED TFL EQY TASFOODS LIMITED TGA EQY THORN GROUP LIMITED TGG EQY TEMPLETON GLOBAL GROWTH FUND LIMITED TGH EQY TEGEL GROUP HOLDINGS LIMITED TGN EQY TUNGSTEN MINING NL TGP EQY 360 CAPITAL GROUP TGR EQY TASSAL GROUP LIMITED TGS EQY TIGER RESOURCES LIMITED TGZ EQY TERANGA GOLD CORPORATION THC EQY THE HYDROPONICS COMPANY LIMITED THD EQY THRED LIMITED THR EQY THOR MINING PLC THX EQY THUNDELARRA LIMITED TIA EQY TIAN AN AUSTRALIA LIMITED TIG EQY TIGERS REALM COAL LIMITED TIL EQY TRILOGY INTERNATIONAL LIMITED TKF EQY TIKFORCE LIMITED TKL EQY TRAKA RESOURCES LIMITED TKM EQY TREK METALS LIMITED TLG EQY TALGA RESOURCES LTD TLM EQY TALISMAN MINING LIMITED TLS EQY TELSTRA CORPORATION LIMITED. TLT EQY TILT RENEWABLES LIMITED. TME EQY TRADE ME GROUP LIMITED TMK EQY TAMASKA OIL AND GAS LTD TML EQY TIMAH RESOURCES LIMITED TMP EQY TECH MPIRE LIMITED TMT EQY TECHNOLOGY METALS AUSTRALIA LIMITED TMX EQY TERRAIN MINERALS LIMITED TMZ EQY THOMSON RESOURCES LIMITED TND EQY TOP END MINERALS LIMITED TNE EQY TECHNOLOGY ONE LIMITED TNG EQY TNG LIMITED TNK EQY THINK CHILDCARE LIMITED TNP EQY TRIPLE ENERGY LIMITED TNR EQY TORIAN RESOURCES LIMITED TNT EQY TESSERENT LIMITED TNY EQY TINYBEANS GROUP LTD TOE EQY TORO ENERGY LIMITED TOM EQY TOMIZONE LIMITED TON EQY TRITON MINERALS LTD TOP EQY THORNEY OPPORTUNITIES LTD TOT EQY 360 CAPITAL TOTAL RETURN FUND TOU EQY TLOU ENERGY LIMITED TOX EQY TOX FREE SOLUTIONS LIMITED TPC EQY TPC CONSOLIDATED LIMITED TPD EQY TALON PETROLEUM LIMITED

TPE EQY TPI ENTERPRISES LIMITED TPM EQY TPG TELECOM LIMITED TPO EQY TIAN POH RESOURCES LIMITED TPP EQY TEMPO AUSTRALIA LTD TPS EQY THREAT PROTECT AUSTRALIA LIMITED TPW EQY TEMPLE & WEBSTER GROUP LTD TRL EQY TANGA RESOURCES LIMITED TRM EQY TRUSCOTT MINING CORPORATION LIMITED TRS EQY THE REJECT SHOP LIMITED TRT EQY TODD RIVER RESOURCES LIMITED TRY EQY TROY RESOURCES LIMITED TSL EQY TITANIUM SANDS LIMITED TSN EQY TRANSACTION SOLUTIONS INTERNATIONAL LIMITED TSV EQY TRANSERV ENERGY LIMITED TTA EQY TTA HOLDINGS LIMITED TTC EQY TRADITIONAL THERAPY CLINICS LIMITED TTI EQY TRAFFIC TECHNOLOGIES LTD. TTL EQY TRANSCENDENCE TECHNOLOGIES LIMITED TTS EQY TATTS GROUP LIMITED TTW EQY TOPTUNG LTD TUP EQY TTG FINTECH LIMITED TV2 EQY TV2U INTERNATIONAL LIMITED TWD EQY TAMAWOOD LIMITED TWE EQY TREASURY WINE ESTATES LIMITED TWR EQY TOWER LIMITED TYK EQY TYCHEAN RESOURCES LTD TYX EQY TYRANNA RESOURCES LIMITED TZL EQY TZ LIMITED TZN EQY TERRAMIN AUSTRALIA LIMITED. UBA EQY UBS IQ MSCI AUSTRALIA ETHICAL ETF UBE EQY UBS IQ MSCI EUROPE ETHICAL ETF UBI EQY UNIVERSAL BIOSENSORS INC. UBJ EQY UBS IQ MSCI JAPAN ETHICAL ETF UBN EQY URBANISE.COM LIMITED UBP EQY UBS IQ MSCI ASIA APEX 50 ETHICAL ETF UBU EQY UBS IQ MSCI USA ETHICAL ETF UBW EQY UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF UCM EQY USCOM LIMITED UCW EQY UCW LIMITED UEQ EQY URANIUM EQUITIES LIMITED UIL EQY UIL ENERGY LTD UMAX EQY BETASHARES S&P 500 YIELD MAXIMISER FUND UNL EQY UNITED NETWORKS LIMITED UNS EQY UNILIFE CORPORATION UNV EQY UNIVERSAL COAL PLC UOS EQY UNITED OVERSEAS AUSTRALIA LIMITED UPD EQY UPDATER INC URB EQY URB INVESTMENTS LIMITED URF EQY US MASTERS RESIDENTIAL PROPERTY FUND URI EQY URANIUM RESOURCES INC

USA EQY URANIUMSA LIMITED USD EQY BETASHARES U.S. DOLLAR ETF USF EQY US SELECT PRIVATE OPPORTUNITIES FUND USG EQY US SELECT PRIVATE OPPORTUNITIES FUND II USP EQY US SELECT PRIVATE OPPORTUNITIES FUND III USR EQY US RESIDENTIAL FUND UTR EQY ULTRACHARGE LIMITED UUL EQY ULTIMA UNITED LIMITED UUV EQY UUV AQUABOTIX LTD VACF EQY VANGUARD AUSTRALIAN CORP FIXED INTEREST INDEX ETF VAE EQY VANGUARD FTSE ASIA EX JAPAN SHARES INDEX ETF VAF EQY VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF VAH EQY VIRGIN AUSTRALIA HOLDINGS LIMITED VAL EQY VALOR RESOURCES LIMITED VAN EQY VANGO MINING LIMITED VAP EQY VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF VAR EQY VARISCAN MINES LIMITED VAS EQY VANGUARD AUSTRALIAN SHARES INDEX ETF VBS EQY VECTUS BIOSYSTEMS LIMITED VCF EQY VANGUARD INTERNATIONAL CREDIT SECURITIES INDEX (HEDGVCX EQY VICINITY CENTRES VEC EQY VECTOR RESOURCES LIMITED VEE EQY VEEM LTD VELCP EQY VEALLS LIMITED VELIN EQY VEALLS LIMITED VELPA EQY VEALLS LIMITED VEQ EQY VANGUARD FTSE EUROPE SHARES ETF VEU EQY VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VGAD EQY VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF VGB EQY VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF VGE EQY VANGUARD FTSE EMERGING MARKETS SHARES ETF VGL EQY VISTA GROUP INTERNATIONAL LIMITED. VGS EQY VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF VHT EQY VOLPARA HEALTH TECHNOLOGIES LIMITED VHY EQY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VIA EQY VIAGOLD CAPITAL LIMITED VIC EQY VICTORY MINES LIMITED VIE EQY VIENTO GROUP LIMITED VIF EQY VANGUARD INTERNATIONAL FIXED INTEREST INDEX (HEDGED) EVIG EQY VICTOR GROUP HOLDINGS LIMITED VII EQY VIETNAM INDUSTRIAL INVESTMENTS LIMITED VIP EQY VOLTAGE IP LIMITED VIV EQY VIVID TECHNOLOGY LIMITED VKA EQY VIKING MINES LIMITED VLA EQY VIRALYTICS LIMITED VLC EQY VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF VLT EQY VAULT INTELLIGENCE LIMITED VLW EQY VILLA WORLD LIMITED. VMC EQY VENUS METALS CORPORATION LIMITED VMG EQY VDM GROUP LIMITED

VML EQY VITAL METALS LIMITED VMS EQY VENTURE MINERALS LIMITED VMT EQY VMOTO LIMITED VMX EQY VALMEC LIMITED VMY EQY VIMY RESOURCES LIMITED VOC EQY VOCUS GROUP LIMITED VP7 EQY VELOCITY PROPERTY GROUP LIMITED VPC EQY VELPIC LIMITED VPR EQY VOLT POWER GROUP LIMITED VRC EQY VOLT RESOURCES LIMITED VRI EQY VERILUMA LIMITED VRL EQY VILLAGE ROADSHOW LIMITED VRM EQY VERDANT MINERALS LTD VRS EQY VERIS LIMITED VRT EQY VIRTUS HEALTH LIMITED VRX EQY VENTNOR RESOURCES LTD VSC EQY VITA LIFE SCIENCES LIMITED. VSO EQY VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF VTG EQY VITA GROUP LIMITED VTI EQY VISIONEERING TECHNOLOGIES, INC. VTS EQY VANGUARD US TOTAL MARKET SHARES INDEX ETF VVR EQY VIVA ENERGY REIT VXL EQY VALENCE INDUSTRIES LIMITED VXR EQY VENTUREX RESOURCES LIMITED WAA EQY WAM ACTIVE LIMITED WAF EQY WEST AFRICAN RESOURCES LIMITED WAK EQY WAKENBY LIMITED WAL EQY WAVENET INTERNATIONAL LIMITED WAM EQY WAM CAPITAL LIMITED WAT EQY WATERCO LIMITED WAX EQY WAM RESEARCH LIMITED WBA EQY WEBSTER LIMITED WBAPA EQY WEBSTER LIMITED WBC EQY WESTPAC BANKING CORPORATION WBCPC EQY WESTPAC BANKING CORPORATION WBCPD EQY WESTPAC BANKING CORPORATION WBCPE EQY WESTPAC BANKING CORPORATION WBCPF EQY WESTPAC BANKING CORPORATION WBCPG EQY WESTPAC BANKING CORPORATION WBT EQY WEEBIT NANO LTD WCN EQY WHITE CLIFF MINERALS LIMITED WCP EQY WCP RESOURCES LIMITED WDE EQY WEALTH DEFENDER EQUITIES LIMITED WDIV EQY SPDR S&P GLOBAL DIVIDEND FUND WDMF EQY ISHARES EDGE MSCI WORLD MULTIFACTOR ETF WEB EQY WEBJET LIMITED WEC EQY WHITE ENERGY COMPANY LIMITED WEL EQY WINCHESTER ENERGY LTD WEMG EQY SPDR S&P EMERGING MARKETS FUND WES EQY WESFARMERS LIMITED

WFD EQY WESTFIELD CORPORATION WFE EQY WINMAR RESOURCES LIMITED WGF EQY WATERMARK GLOBAL LEADERS FUND LIMITED WGL EQY WANGLE TECHNOLOGIES LIMITED WGX EQY WESTGOLD RESOURCES LIMITED. WHA EQY WATTLE HEALTH AUSTRALIA LIMITED WHC EQY WHITEHAVEN COAL LIMITED WHF EQY WHITEFIELD LIMITED WHFPA EQY WHITEFIELD LIMITED WHFPB EQY WHITEFIELD LIMITED WIC EQY WESTOZ INVESTMENT COMPANY LIMITED WKT EQY WALKABOUT RESOURCES LTD WLC EQY WOLLONGONG COAL LIMITED WLD EQY WELLARD LIMITED WLE EQY WAM LEADERS LIMITED WLF EQY WOLF MINERALS LIMITED WLL EQY WELLCOM GROUP LIMITED WMC EQY WONHE MULTIMEDIA COMMERCE LTD WMI EQY WAM MICROCAP LIMITED WMK EQY WATERMARK MARKET NEUTRAL FUND LIMITED WNR EQY WINGARA AG LTD WNS EQY WORLD.NET SERVICES LIMITED WOF EQY WOLF PETROLEUM LTD WOR EQY WORLEYPARSONS LIMITED WOW EQY WOOLWORTHS LIMITED WPG EQY WPG RESOURCES LTD WPL EQY WOODSIDE PETROLEUM LIMITED WPP EQY WPP AUNZ LTD WQW EQY WINHA COMMERCE AND TRADE INTL LIMITED WRG EQY WATER RESOURCES GROUP LIMITED WRLD EQY BETASHARES MANAGED RISK GLOBAL SHARE FUND (MANAGED WRM EQY WHITE ROCK MINERALS LIMITED WRR EQY WORLD REACH LIMITED WSA EQY WESTERN AREAS LIMITED WSG EQY WOLFSTRIKE RENTALS GROUP LIMITED WSI EQY WESTSTAR INDUSTRIAL LIMITED WTC EQY WISETECH GLOBAL LIMITED WTP EQY WATPAC LIMITED WVOL EQY ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ETF WWI EQY WEST WITS MINING LIMITED WXHG EQY SPDR S&P WORLD EX AUSTRALIA (HEDGED) FUND WXOZ EQY SPDR S&P WORLD EX AUSTRALIA FUND XAM EQY XANADU MINES LTD XF1 EQY XREF LIMITED XIP EQY XENITH IP GROUP LIMITED XPD EQY XPD SOCCER GEAR GROUP LIMITED XPE EQY XPED LIMITED XRF EQY XRF SCIENTIFIC LIMITED XRO EQY XERO LIMITED XST EQY XSTATE RESOURCES LIMITED

XTD EQY XTD LTD XTE EQY XTEK LIMITED. XTV EQY XTV NETWORKS LTD YAL EQY YANCOAL AUSTRALIA LIMITED YANK EQY BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) YBR EQY YELLOW BRICK ROAD HOLDINGS LIMITED YCNPA EQY YANCOAL SCN LIMITED YHL EQY YANGHAO INTERNATIONAL LIMITED YMAX EQY BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (MG FD) YNB EQY YONDER AND BEYOND GROUP LIMITED YOJ EQY YOJEE LIMITED YOW EQY YOWIE GROUP LTD YPB EQY YPB GROUP LTD YTMAGL EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMANZ EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMAPA EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMAST EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMAWC EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMAZJ EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMBH1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMBHP EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMBOQ EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMCCA EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMCTX EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMCWN EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMDO1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMDOW EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMDX1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMDXS EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF01 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF03 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF04 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF05 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF06 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF07 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF08 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF09 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF10 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMF11 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMGPT EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMIPL EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMLL1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMLLC EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMMG1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMMGR EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMMQG EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMNA1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMNAB EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMNVN EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMQF1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC)

YTMQF2 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMQF3 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSCG EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSG1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSGP EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMSYD EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMTCL EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMTL1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMTLS EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMWB1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMWBC EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMWE1 EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMWES EQY THETA ASSET MANAGEMENT LIMITED (ACBC) YTMWOW EQY THETA ASSET MANAGEMENT LIMITED (ACBC) ZAM EQY ZAMANCO MINERALS LIMITED ZCNH EQY ETFS PHYSICAL RENMINBI ETF ZEL EQY Z ENERGY LIMITED. ZEN EQY ZENITH ENERGY LIMITED ZER EQY ZETA RESOURCES LIMITED ZEU EQY ZEUS RESOURCES LIMITED ZGL EQY ZICOM GROUP LIMITED ZGM EQY ZAMIA METALS LIMITED ZGOL EQY ETFS PHYSICAL SINGAPORE GOLD ETF ZIM EQY ZIMPLATS HOLDINGS LIMITED ZIP EQY ZIPTEL LIMITED ZLD EQY ZELDA THERAPEUTICS LIMITED ZMI EQY ZINC OF IRELAND NL ZMICA EQY ZINC OF IRELAND NL ZML EQY ZIPMONEY LTD ZNC EQY ZENITH MINERALS LIMITED ZNO EQY ZOONO GROUP LIMITED ZNT EQY ZENITAS HEALTHCARE LIMITED ZOZI EQY ETFS S&P/ASX 100 ETF ZTA EQY ZETA PETROLEUM PLC ZUSD EQY ETFS PHYSICAL US DOLLAR ETF ZYAU EQY ETFS S&P/ASX 300 HIGH YIELD PLUS ETF ZYB EQY ZYBER HOLDINGS LTD ZYUS EQY ETFS S&P 500 HIGH YIELD LOW VOLATILITY ETF AGLHA FIN AGL ENERGY LIMITED. AMPHA FIN AMP LIMITED AQHHA FIN APT PIPELINES LIMITED. AYUHB FIN AUSTRALIAN UNITY LIMITED BENHB FIN BENDIGO AND ADELAIDE BANK LIMITED CTXHA FIN CALTEX AUSTRALIA LIMITED CWNHA FIN CROWN RESORTS LIMITED CWNHB FIN CROWN RESORTS LIMITED GSBA18 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBE19 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBE47 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG20 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS

GSBG23 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG24 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG25 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG26 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG27 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG29 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG33 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBG37 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBI21 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBI28 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBK35 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBK39 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBM17 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBM22 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBS18 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBS19 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBU20 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBU27 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBU28 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSBW21 FIN AUSTRALIAN GOVERNMENT TREASURY BONDS GSIC22 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIO20 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIO35 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIO40 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIQ25 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIQ30 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS GSIU18 FIN AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS IMFHA FIN IMF BENTHAM LIMITED MBLHB FIN MACQUARIE BANK LIMITED MVTHA FIN MERCANTILE INVESTMENT COMPANY LTD NABHA FIN NATIONAL AUSTRALIA BANK LIMITED PPCHA FIN PEET LIMITED QUBHA FIN QUBE HOLDINGS LIMITED SBKHB FIN SUNCORP-METWAY LIMITED . TTSHA FIN TATTS GROUP LIMITED URFHA FIN US MASTERS RESIDENTIAL PROPERTY FUND URFHB FIN US MASTERS RESIDENTIAL PROPERTY FUND URFHC FIN US MASTERS RESIDENTIAL PROPERTY FUND VLWHA FIN VILLA WORLD LIMITED. WBCHA FIN WESTPAC BANKING CORPORATION WBCHB FIN WESTPAC BANKING CORPORATION ETPMAG STR PROD ETFS GROUP ETPMPD STR PROD ETFS GROUP ETPMPM STR PROD ETFS GROUP ETPMPT STR PROD ETFS GROUP PMGOLD STR PROD GOLD CORPORATIONA2MJOM WAR THE A2 MILK COMPANY LIMITED A2MJOO WAR THE A2 MILK COMPANY LIMITED A2MKOA WAR THE A2 MILK COMPANY LIMITED A2MKOC WAR THE A2 MILK COMPANY LIMITED

A2MKOD WAR THE A2 MILK COMPANY LIMITED A2MKOE WAR THE A2 MILK COMPANY LIMITED A2MKOF WAR THE A2 MILK COMPANY LIMITED A2MKOP WAR THE A2 MILK COMPANY LIMITED A2MKOQ WAR THE A2 MILK COMPANY LIMITED A2MKOR WAR THE A2 MILK COMPANY LIMITED A2MKOS WAR THE A2 MILK COMPANY LIMITED AACKOB WAR AUSTRALIAN AGRICULTURAL COMPANY LIMITED. AACKOD WAR AUSTRALIAN AGRICULTURAL COMPANY LIMITED. AADKOA WAR ARDENT LEISURE GROUP AADKOC WAR ARDENT LEISURE GROUP AADKOD WAR ARDENT LEISURE GROUP AADKOE WAR ARDENT LEISURE GROUP AADKOF WAR ARDENT LEISURE GROUP AADKOP WAR ARDENT LEISURE GROUP AADKOR WAR ARDENT LEISURE GROUP ABCKOA WAR ADELAIDE BRIGHTON LIMITED ABCKOE WAR ADELAIDE BRIGHTON LIMITED ABCKOP WAR ADELAIDE BRIGHTON LIMITED ABCKOQ WAR ADELAIDE BRIGHTON LIMITED ACXKOB WAR ACONEX LIMITED ACXKOC WAR ACONEX LIMITED ACXKOE WAR ACONEX LIMITED ACXKOP WAR ACONEX LIMITED ACXKOQ WAR ACONEX LIMITED ACXKOS WAR ACONEX LIMITED AFIJOH WAR AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AFIJOZ WAR AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AGLIOV WAR AGL ENERGY LIMITED. AGLISF WAR AGL ENERGY LIMITED. AGLISK WAR AGL ENERGY LIMITED. AGLIYE WAR AGL ENERGY LIMITED. AGLJOP WAR AGL ENERGY LIMITED. AGLJOQ WAR AGL ENERGY LIMITED. AGLKOA WAR AGL ENERGY LIMITED. AGLKOB WAR AGL ENERGY LIMITED. AGLKOC WAR AGL ENERGY LIMITED. AGLKOE WAR AGL ENERGY LIMITED. AGLKOP WAR AGL ENERGY LIMITED. AGLKOR WAR AGL ENERGY LIMITED. AGLKOS WAR AGL ENERGY LIMITED. AGLSMY WAR AGL ENERGY LIMITED. AGLSO1 WAR AGL ENERGY LIMITED. AGLSO2 WAR AGL ENERGY LIMITED. AGLSOM WAR AGL ENERGY LIMITED. AGLSS4 WAR AGL ENERGY LIMITED. AGLSSE WAR AGL ENERGY LIMITED. AGLSSJ WAR AGL ENERGY LIMITED. AGLSSY WAR AGL ENERGY LIMITED. AGLSWR WAR AGL ENERGY LIMITED.

AGOKOQ WAR ATLAS IRON LIMITED AGOKOR WAR ATLAS IRON LIMITED AGOKOS WAR ATLAS IRON LIMITED AGOKOU WAR ATLAS IRON LIMITED AGOKOV WAR ATLAS IRON LIMITED AHGKOB WAR AUTOMOTIVE HOLDINGS GROUP LIMITED. AHGKOC WAR AUTOMOTIVE HOLDINGS GROUP LIMITED. AHGKOQ WAR AUTOMOTIVE HOLDINGS GROUP LIMITED. AHGKOR WAR AUTOMOTIVE HOLDINGS GROUP LIMITED. AKPJOA WAR AUDIO PIXELS HOLDINGS LIMITED ALLIOV WAR ARISTOCRAT LEISURE LIMITED ALLKOA WAR ARISTOCRAT LEISURE LIMITED ALLKOB WAR ARISTOCRAT LEISURE LIMITED ALLKOD WAR ARISTOCRAT LEISURE LIMITED ALLKOG WAR ARISTOCRAT LEISURE LIMITED ALLKOR WAR ARISTOCRAT LEISURE LIMITED ALLKOS WAR ARISTOCRAT LEISURE LIMITED ALLKOT WAR ARISTOCRAT LEISURE LIMITED ALLKOV WAR ARISTOCRAT LEISURE LIMITED ALLSMY WAR ARISTOCRAT LEISURE LIMITED ALQKOA WAR ALS LIMITED ALQKOC WAR ALS LIMITED ALQKOE WAR ALS LIMITED ALQKOF WAR ALS LIMITED ALQKOP WAR ALS LIMITED ALQKOR WAR ALS LIMITED ALQKOT WAR ALS LIMITED ALQKOU WAR ALS LIMITED ALUKOA WAR ALTIUM LIMITED ALUKOB WAR ALTIUM LIMITED AMCBOE WAR AMCOR LIMITED AMCIOV WAR AMCOR LIMITED AMCISI WAR AMCOR LIMITED AMCISK WAR AMCOR LIMITED AMCJOA WAR AMCOR LIMITED AMCJOZ WAR AMCOR LIMITED AMCKOA WAR AMCOR LIMITED AMCKOC WAR AMCOR LIMITED AMCKOE WAR AMCOR LIMITED AMCKOP WAR AMCOR LIMITED AMCKOQ WAR AMCOR LIMITED AMCKOS WAR AMCOR LIMITED AMCSSA WAR AMCOR LIMITED AMCSSE WAR AMCOR LIMITED AMCSSJ WAR AMCOR LIMITED AMCSSL WAR AMCOR LIMITED AMCSWR WAR AMCOR LIMITED AMPBOE WAR AMP LIMITED AMPBOG WAR AMP LIMITED AMPBOI WAR AMP LIMITED

AMPBON WAR AMP LIMITED AMPIOL WAR AMP LIMITED AMPIOV WAR AMP LIMITED AMPIOZ WAR AMP LIMITED AMPISI WAR AMP LIMITED AMPISK WAR AMP LIMITED AMPJOA WAR AMP LIMITED AMPJOE WAR AMP LIMITED AMPJOJ WAR AMP LIMITED AMPJON WAR AMP LIMITED AMPJOZ WAR AMP LIMITED AMPKOA WAR AMP LIMITED AMPKOB WAR AMP LIMITED AMPKOD WAR AMP LIMITED AMPKOE WAR AMP LIMITED AMPKOG WAR AMP LIMITED AMPKOP WAR AMP LIMITED AMPKOR WAR AMP LIMITED AMPKOS WAR AMP LIMITED AMPKOT WAR AMP LIMITED AMPKOV WAR AMP LIMITED AMPLOA WAR AMP LIMITED AMPLOB WAR AMP LIMITED AMPLOC WAR AMP LIMITED AMPLOD WAR AMP LIMITED AMPLOP WAR AMP LIMITED AMPLOR WAR AMP LIMITED AMPLOU WAR AMP LIMITED AMPLOV WAR AMP LIMITED AMPSMB WAR AMP LIMITED AMPSMY WAR AMP LIMITED AMPSOG WAR AMP LIMITED AMPSOM WAR AMP LIMITED AMPSS2 WAR AMP LIMITED AMPSSA WAR AMP LIMITED AMPSSE WAR AMP LIMITED AMPSSJ WAR AMP LIMITED AMPSSL WAR AMP LIMITED AMPSWA WAR AMP LIMITED AMPSWR WAR AMP LIMITED ANNKOA WAR ANSELL LIMITED ANNKOC WAR ANSELL LIMITED ANNKOQ WAR ANSELL LIMITED ANNKOR WAR ANSELL LIMITED ANNSWR WAR ANSELL LIMITED ANNSWT WAR ANSELL LIMITED ANZBOE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBOF WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBOG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBOI WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZBOJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBON WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBOO WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIO1 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIO2 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOL WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIOZ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISF WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISI WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISK WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISN WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZISS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIWJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZIYE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOF WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOM WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJON WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOX WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZJOZ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOH WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOL WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOM WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKON WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOP WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOQ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOU WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZKOV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOF WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOL WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOP WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ANZLOT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOU WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZLOW WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZMOR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZMOS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZMOT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZQOJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSMB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSMY WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSO1 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSO2 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSOG WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSOH WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSOM WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSS4 WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSE WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSI WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSL WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSY WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSSZ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWJ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWK WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWT WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWV WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWW WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZSWY WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOC WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOD WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOR WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZWOS WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOA WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOB WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOP WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZXOQ WAR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED APABOD WAR APA GROUP APABOI WAR APA GROUP APAJOA WAR APA GROUP APAJOH WAR APA GROUP APAJOZ WAR APA GROUP APAKOB WAR APA GROUP APAKOD WAR APA GROUP APAKOP WAR APA GROUP APAKOR WAR APA GROUP APOKOA WAR APN OUTDOOR GROUP LIMITED

APOKOB WAR APN OUTDOOR GROUP LIMITED APOKOD WAR APN OUTDOOR GROUP LIMITED APOKOP WAR APN OUTDOOR GROUP LIMITED APOKOQ WAR APN OUTDOOR GROUP LIMITED APOKOR WAR APN OUTDOOR GROUP LIMITED ARGJOH WAR ARGO INVESTMENTS LIMITED ARGJOM WAR ARGO INVESTMENTS LIMITED ARGJOZ WAR ARGO INVESTMENTS LIMITED ARIIOL WAR ARRIUM LIMITED ARIIOV WAR ARRIUM LIMITED ARIKOA WAR ARRIUM LIMITED ARIKOC WAR ARRIUM LIMITED ARIKOD WAR ARRIUM LIMITED ARIKOP WAR ARRIUM LIMITED ARIKOT WAR ARRIUM LIMITED ARIKOW WAR ARRIUM LIMITED ASTKOB WAR AUSNET SERVICES LIMITED ASTKOC WAR AUSNET SERVICES LIMITED ASXBOE WAR ASX LIMITED ASXIOL WAR ASX LIMITED ASXIOV WAR ASX LIMITED ASXIOZ WAR ASX LIMITED ASXISK WAR ASX LIMITED ASXIYF WAR ASX LIMITED ASXJOM WAR ASX LIMITED ASXJON WAR ASX LIMITED ASXKOA WAR ASX LIMITED ASXKOB WAR ASX LIMITED ASXKOC WAR ASX LIMITED ASXKOQ WAR ASX LIMITED ASXKOR WAR ASX LIMITED ASXKOT WAR ASX LIMITED ASXSMB WAR ASX LIMITED ASXSMY WAR ASX LIMITED ASXSO1 WAR ASX LIMITED ASXSOG WAR ASX LIMITED ASXSSE WAR ASX LIMITED ASXSWL WAR ASX LIMITED ASXSWR WAR ASX LIMITED AUSSOM WAR BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND AWCIOV WAR ALUMINA LIMITED AWCIOZ WAR ALUMINA LIMITED AWCKOA WAR ALUMINA LIMITED AWCKOB WAR ALUMINA LIMITED AWCKOC WAR ALUMINA LIMITED AWCKOE WAR ALUMINA LIMITED AWCKOH WAR ALUMINA LIMITED AWCKOL WAR ALUMINA LIMITED AWCKOP WAR ALUMINA LIMITED AWCKOS WAR ALUMINA LIMITED

AWCKOT WAR ALUMINA LIMITED AWCKOU WAR ALUMINA LIMITED AWCKOX WAR ALUMINA LIMITED AWCKOY WAR ALUMINA LIMITED AWEKOP WAR AWE LIMITED AWEKOQ WAR AWE LIMITED AWEKOR WAR AWE LIMITED AWEKOS WAR AWE LIMITED AZJISK WAR AURIZON HOLDINGS LIMITED AZJKOC WAR AURIZON HOLDINGS LIMITED AZJKOD WAR AURIZON HOLDINGS LIMITED AZJKOE WAR AURIZON HOLDINGS LIMITED AZJKOG WAR AURIZON HOLDINGS LIMITED AZJKOP WAR AURIZON HOLDINGS LIMITED AZJKOQ WAR AURIZON HOLDINGS LIMITED AZJKOR WAR AURIZON HOLDINGS LIMITED AZJKOS WAR AURIZON HOLDINGS LIMITED AZJSSE WAR AURIZON HOLDINGS LIMITED AZJSWR WAR AURIZON HOLDINGS LIMITED BALKOG WAR BELLAMY'S AUSTRALIA LIMITED BAPKOA WAR BAPCOR LIMITED BENIOA WAR BENDIGO AND ADELAIDE BANK LIMITED BENIOV WAR BENDIGO AND ADELAIDE BANK LIMITED BENIOZ WAR BENDIGO AND ADELAIDE BANK LIMITED BENJOM WAR BENDIGO AND ADELAIDE BANK LIMITED BENJON WAR BENDIGO AND ADELAIDE BANK LIMITED BENJOP WAR BENDIGO AND ADELAIDE BANK LIMITED BENJOT WAR BENDIGO AND ADELAIDE BANK LIMITED BENJOZ WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOB WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOC WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOG WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOP WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOQ WAR BENDIGO AND ADELAIDE BANK LIMITED BENKOS WAR BENDIGO AND ADELAIDE BANK LIMITED BENSWR WAR BENDIGO AND ADELAIDE BANK LIMITED BENSWV WAR BENDIGO AND ADELAIDE BANK LIMITED BENSWW WAR BENDIGO AND ADELAIDE BANK LIMITED BHPBOE WAR BHP BILLITON LIMITED BHPBOF WAR BHP BILLITON LIMITED BHPBOI WAR BHP BILLITON LIMITED BHPBON WAR BHP BILLITON LIMITED BHPIO1 WAR BHP BILLITON LIMITED BHPIO2 WAR BHP BILLITON LIMITED BHPIOA WAR BHP BILLITON LIMITED BHPIOL WAR BHP BILLITON LIMITED BHPIOM WAR BHP BILLITON LIMITED BHPIOV WAR BHP BILLITON LIMITED BHPIOZ WAR BHP BILLITON LIMITED BHPISF WAR BHP BILLITON LIMITED

BHPISK WAR BHP BILLITON LIMITED BHPISM WAR BHP BILLITON LIMITED BHPISN WAR BHP BILLITON LIMITED BHPISR WAR BHP BILLITON LIMITED BHPISS WAR BHP BILLITON LIMITED BHPIWJ WAR BHP BILLITON LIMITED BHPJOA WAR BHP BILLITON LIMITED BHPJOB WAR BHP BILLITON LIMITED BHPJOD WAR BHP BILLITON LIMITED BHPJOF WAR BHP BILLITON LIMITED BHPJOG WAR BHP BILLITON LIMITED BHPJOI WAR BHP BILLITON LIMITED BHPJOM WAR BHP BILLITON LIMITED BHPJON WAR BHP BILLITON LIMITED BHPJOZ WAR BHP BILLITON LIMITED BHPKOB WAR BHP BILLITON LIMITED BHPKOC WAR BHP BILLITON LIMITED BHPKOD WAR BHP BILLITON LIMITED BHPKOF WAR BHP BILLITON LIMITED BHPKOG WAR BHP BILLITON LIMITED BHPKOH WAR BHP BILLITON LIMITED BHPKOI WAR BHP BILLITON LIMITED BHPKOJ WAR BHP BILLITON LIMITED BHPKOK WAR BHP BILLITON LIMITED BHPKOM WAR BHP BILLITON LIMITED BHPKOP WAR BHP BILLITON LIMITED BHPKOQ WAR BHP BILLITON LIMITED BHPKOT WAR BHP BILLITON LIMITED BHPKOU WAR BHP BILLITON LIMITED BHPKOV WAR BHP BILLITON LIMITED BHPKOZ WAR BHP BILLITON LIMITED BHPLOA WAR BHP BILLITON LIMITED BHPLOB WAR BHP BILLITON LIMITED BHPLOD WAR BHP BILLITON LIMITED BHPLOE WAR BHP BILLITON LIMITED BHPLOF WAR BHP BILLITON LIMITED BHPLOG WAR BHP BILLITON LIMITED BHPLON WAR BHP BILLITON LIMITED BHPLOP WAR BHP BILLITON LIMITED BHPLOR WAR BHP BILLITON LIMITED BHPLOS WAR BHP BILLITON LIMITED BHPLOT WAR BHP BILLITON LIMITED BHPLOV WAR BHP BILLITON LIMITED BHPLOX WAR BHP BILLITON LIMITED BHPLOY WAR BHP BILLITON LIMITED BHPLOZ WAR BHP BILLITON LIMITED BHPMOD WAR BHP BILLITON LIMITED BHPMOP WAR BHP BILLITON LIMITED BHPMOQ WAR BHP BILLITON LIMITED BHPMOR WAR BHP BILLITON LIMITED

BHPMOS WAR BHP BILLITON LIMITED BHPSMB WAR BHP BILLITON LIMITED BHPSMY WAR BHP BILLITON LIMITED BHPSO2 WAR BHP BILLITON LIMITED BHPSO3 WAR BHP BILLITON LIMITED BHPSOG WAR BHP BILLITON LIMITED BHPSOH WAR BHP BILLITON LIMITED BHPSOM WAR BHP BILLITON LIMITED BHPSSE WAR BHP BILLITON LIMITED BHPSSJ WAR BHP BILLITON LIMITED BHPSSL WAR BHP BILLITON LIMITED BHPSSY WAR BHP BILLITON LIMITED BHPSSZ WAR BHP BILLITON LIMITED BHPSWA WAR BHP BILLITON LIMITED BHPSWJ WAR BHP BILLITON LIMITED BHPSWR WAR BHP BILLITON LIMITED BHPSWV WAR BHP BILLITON LIMITED BHPSWW WAR BHP BILLITON LIMITED BHPSWY WAR BHP BILLITON LIMITED BHPSZC WAR BHP BILLITON LIMITED BHPWOC WAR BHP BILLITON LIMITED BHPWOD WAR BHP BILLITON LIMITED BHPWOR WAR BHP BILLITON LIMITED BHPWOS WAR BHP BILLITON LIMITED BHPXOA WAR BHP BILLITON LIMITED BHPXOB WAR BHP BILLITON LIMITED BHPXOP WAR BHP BILLITON LIMITED BHPXOQ WAR BHP BILLITON LIMITED BKIJOH WAR BKI INVESTMENT COMPANY LIMITED BKIJOZ WAR BKI INVESTMENT COMPANY LIMITED BKLKOB WAR BLACKMORES LIMITED BKLKOC WAR BLACKMORES LIMITED BKLKOF WAR BLACKMORES LIMITED BKLKOP WAR BLACKMORES LIMITED BKLKOQ WAR BLACKMORES LIMITED BLAJOA WAR BLUE SKY ALTERNATIVE INVESTMENTS LIMITED BLAJOZ WAR BLUE SKY ALTERNATIVE INVESTMENTS LIMITED BLDIOV WAR BORAL LIMITED. BLDISF WAR BORAL LIMITED. BLDISR WAR BORAL LIMITED. BLDISS WAR BORAL LIMITED. BLDKOB WAR BORAL LIMITED. BLDKOD WAR BORAL LIMITED. BLDKOE WAR BORAL LIMITED. BLDKOP WAR BORAL LIMITED. BLDKOQ WAR BORAL LIMITED. BLDKOR WAR BORAL LIMITED. BLDSWR WAR BORAL LIMITED. BOQBOE WAR BANK OF QUEENSLAND LIMITED. BOQBOI WAR BANK OF QUEENSLAND LIMITED.

BOQBON WAR BANK OF QUEENSLAND LIMITED. BOQIOA WAR BANK OF QUEENSLAND LIMITED. BOQIOV WAR BANK OF QUEENSLAND LIMITED. BOQIOZ WAR BANK OF QUEENSLAND LIMITED. BOQIYE WAR BANK OF QUEENSLAND LIMITED. BOQJOM WAR BANK OF QUEENSLAND LIMITED. BOQJON WAR BANK OF QUEENSLAND LIMITED. BOQJOP WAR BANK OF QUEENSLAND LIMITED. BOQJOZ WAR BANK OF QUEENSLAND LIMITED. BOQKOB WAR BANK OF QUEENSLAND LIMITED. BOQKOC WAR BANK OF QUEENSLAND LIMITED. BOQKOD WAR BANK OF QUEENSLAND LIMITED. BOQKOP WAR BANK OF QUEENSLAND LIMITED. BOQKOR WAR BANK OF QUEENSLAND LIMITED. BOQKOS WAR BANK OF QUEENSLAND LIMITED. BOQSMY WAR BANK OF QUEENSLAND LIMITED. BOQSO1 WAR BANK OF QUEENSLAND LIMITED. BOQSOM WAR BANK OF QUEENSLAND LIMITED. BOQSWR WAR BANK OF QUEENSLAND LIMITED. BOQSWV WAR BANK OF QUEENSLAND LIMITED. BOQSWY WAR BANK OF QUEENSLAND LIMITED. BPTKOA WAR BEACH ENERGY LIMITED BPTKOB WAR BEACH ENERGY LIMITED BPTKOC WAR BEACH ENERGY LIMITED BPTKOP WAR BEACH ENERGY LIMITED BPTKOQ WAR BEACH ENERGY LIMITED BPTKOS WAR BEACH ENERGY LIMITED BRUKOD WAR BURU ENERGY LIMITED BRUKOF WAR BURU ENERGY LIMITED BRUKOO WAR BURU ENERGY LIMITED BSLIOL WAR BLUESCOPE STEEL LIMITED BSLIOV WAR BLUESCOPE STEEL LIMITED BSLIOZ WAR BLUESCOPE STEEL LIMITED BSLKOA WAR BLUESCOPE STEEL LIMITED BSLKOC WAR BLUESCOPE STEEL LIMITED BSLKOD WAR BLUESCOPE STEEL LIMITED BSLKOE WAR BLUESCOPE STEEL LIMITED BSLKOP WAR BLUESCOPE STEEL LIMITED BSLKOR WAR BLUESCOPE STEEL LIMITED BSLKOT WAR BLUESCOPE STEEL LIMITED BSLSMB WAR BLUESCOPE STEEL LIMITED BSLSMY WAR BLUESCOPE STEEL LIMITED BSLSWR WAR BLUESCOPE STEEL LIMITED BXBBOE WAR BRAMBLES LIMITED BXBBOI WAR BRAMBLES LIMITED BXBBOK WAR BRAMBLES LIMITED BXBBON WAR BRAMBLES LIMITED BXBBOP WAR BRAMBLES LIMITED BXBIOL WAR BRAMBLES LIMITED BXBIOV WAR BRAMBLES LIMITED

BXBIOZ WAR BRAMBLES LIMITED BXBISK WAR BRAMBLES LIMITED BXBISR WAR BRAMBLES LIMITED BXBISS WAR BRAMBLES LIMITED BXBIYE WAR BRAMBLES LIMITED BXBJOA WAR BRAMBLES LIMITED BXBJOB WAR BRAMBLES LIMITED BXBJOJ WAR BRAMBLES LIMITED BXBKOA WAR BRAMBLES LIMITED BXBKOB WAR BRAMBLES LIMITED BXBKOE WAR BRAMBLES LIMITED BXBKOP WAR BRAMBLES LIMITED BXBKOR WAR BRAMBLES LIMITED BXBKOU WAR BRAMBLES LIMITED BXBSMB WAR BRAMBLES LIMITED BXBSMY WAR BRAMBLES LIMITED BXBSO1 WAR BRAMBLES LIMITED BXBSOM WAR BRAMBLES LIMITED BXBSSA WAR BRAMBLES LIMITED BXBSSE WAR BRAMBLES LIMITED BXBSSJ WAR BRAMBLES LIMITED BXBSSL WAR BRAMBLES LIMITED BXBSSY WAR BRAMBLES LIMITED BXBSWA WAR BRAMBLES LIMITED BXBSWL WAR BRAMBLES LIMITED BXBSWR WAR BRAMBLES LIMITED BXBSWT WAR BRAMBLES LIMITED CABJOG WAR CABCHARGE AUSTRALIA LIMITED CARBOI WAR CARSALES.COM LIMITED. CARKOA WAR CARSALES.COM LIMITED. CARKOD WAR CARSALES.COM LIMITED. CARKOQ WAR CARSALES.COM LIMITED. CARKOR WAR CARSALES.COM LIMITED. CBABOE WAR COMMONWEALTH BANK OF AUSTRALIA. CBABOF WAR COMMONWEALTH BANK OF AUSTRALIA. CBABOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBABOI WAR COMMONWEALTH BANK OF AUSTRALIA. CBABOJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBABON WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIO1 WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIO2 WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOA WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOL WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOV WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIOZ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISF WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISI WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISK WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISM WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISN WAR COMMONWEALTH BANK OF AUSTRALIA.

CBAISR WAR COMMONWEALTH BANK OF AUSTRALIA. CBAISS WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIWH WAR COMMONWEALTH BANK OF AUSTRALIA. CBAIWI WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOH WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOK WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOQ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOU WAR COMMONWEALTH BANK OF AUSTRALIA. CBAJOZ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOB WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOE WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOF WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOK WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKON WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOO WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOP WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOR WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOS WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOT WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOV WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOW WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOX WAR COMMONWEALTH BANK OF AUSTRALIA. CBAKOZ WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOA WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOC WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOF WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOP WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOQ WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOR WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOS WAR COMMONWEALTH BANK OF AUSTRALIA. CBALOV WAR COMMONWEALTH BANK OF AUSTRALIA. CBAMOP WAR COMMONWEALTH BANK OF AUSTRALIA. CBAMOQ WAR COMMONWEALTH BANK OF AUSTRALIA. CBAQOE WAR COMMONWEALTH BANK OF AUSTRALIA. CBAQOF WAR COMMONWEALTH BANK OF AUSTRALIA. CBASMB WAR COMMONWEALTH BANK OF AUSTRALIA. CBASMY WAR COMMONWEALTH BANK OF AUSTRALIA. CBASO1 WAR COMMONWEALTH BANK OF AUSTRALIA. CBASOA WAR COMMONWEALTH BANK OF AUSTRALIA. CBASOG WAR COMMONWEALTH BANK OF AUSTRALIA. CBASOH WAR COMMONWEALTH BANK OF AUSTRALIA.

CBASOM WAR COMMONWEALTH BANK OF AUSTRALIA. CBASS2 WAR COMMONWEALTH BANK OF AUSTRALIA. CBASS4 WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSA WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSE WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSI WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSL WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSY WAR COMMONWEALTH BANK OF AUSTRALIA. CBASSZ WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWA WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWJ WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWK WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWR WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWT WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWV WAR COMMONWEALTH BANK OF AUSTRALIA. CBASWY WAR COMMONWEALTH BANK OF AUSTRALIA. CBASZC WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOC WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOD WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOR WAR COMMONWEALTH BANK OF AUSTRALIA. CBAWOS WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOA WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOB WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOP WAR COMMONWEALTH BANK OF AUSTRALIA. CBAXOQ WAR COMMONWEALTH BANK OF AUSTRALIA. CCLBOE WAR COCA-COLA AMATIL LIMITED CCLBOI WAR COCA-COLA AMATIL LIMITED CCLISI WAR COCA-COLA AMATIL LIMITED CCLISK WAR COCA-COLA AMATIL LIMITED CCLIYE WAR COCA-COLA AMATIL LIMITED CCLKOA WAR COCA-COLA AMATIL LIMITED CCLKOC WAR COCA-COLA AMATIL LIMITED CCLKOP WAR COCA-COLA AMATIL LIMITED CCLKOT WAR COCA-COLA AMATIL LIMITED CCLSO1 WAR COCA-COLA AMATIL LIMITED CCLSOG WAR COCA-COLA AMATIL LIMITED CCLSSA WAR COCA-COLA AMATIL LIMITED CCLSSE WAR COCA-COLA AMATIL LIMITED CCLSSZ WAR COCA-COLA AMATIL LIMITED CCLSWR WAR COCA-COLA AMATIL LIMITED CDDKOB WAR CARDNO LIMITED CDDKOC WAR CARDNO LIMITED CDDKOQ WAR CARDNO LIMITED CDDKOR WAR CARDNO LIMITED CDUKOQ WAR CUDECO LIMITED CGFBOD WAR CHALLENGER LIMITED CGFBOI WAR CHALLENGER LIMITED CGFISK WAR CHALLENGER LIMITED CGFKOA WAR CHALLENGER LIMITED

CGFKOB WAR CHALLENGER LIMITED CGFKOG WAR CHALLENGER LIMITED CGFKOI WAR CHALLENGER LIMITED CGFKOP WAR CHALLENGER LIMITED CGFKOQ WAR CHALLENGER LIMITED CGFKOS WAR CHALLENGER LIMITED CGFSSC WAR CHALLENGER LIMITED CGFSSE WAR CHALLENGER LIMITED CHCKOA WAR CHARTER HALL GROUP CHCKOB WAR CHARTER HALL GROUP CHCKOC WAR CHARTER HALL GROUP CHCKOP WAR CHARTER HALL GROUP CHCKOQ WAR CHARTER HALL GROUP CHCKOR WAR CHARTER HALL GROUP CIMKOB WAR CIMIC GROUP LIMITED CIMKOC WAR CIMIC GROUP LIMITED CIMKOG WAR CIMIC GROUP LIMITED CIMKOI WAR CIMIC GROUP LIMITED CIMKOP WAR CIMIC GROUP LIMITED CIMKOQ WAR CIMIC GROUP LIMITED CIMKOX WAR CIMIC GROUP LIMITED CIMKOZ WAR CIMIC GROUP LIMITED CIMSZC WAR CIMIC GROUP LIMITED CLWISO WAR CHARTER HALL LONG WALE REIT CLWISP WAR CHARTER HALL LONG WALE REIT CMWKOA WAR CROMWELL PROPERTY GROUP CMWKOB WAR CROMWELL PROPERTY GROUP CMWKOC WAR CROMWELL PROPERTY GROUP COHBOE WAR COCHLEAR LIMITED COHIOV WAR COCHLEAR LIMITED COHIOZ WAR COCHLEAR LIMITED COHJOE WAR COCHLEAR LIMITED COHJOF WAR COCHLEAR LIMITED COHJOP WAR COCHLEAR LIMITED COHJOQ WAR COCHLEAR LIMITED COHKOD WAR COCHLEAR LIMITED COHKOE WAR COCHLEAR LIMITED COHKOF WAR COCHLEAR LIMITED COHKOP WAR COCHLEAR LIMITED COHKOR WAR COCHLEAR LIMITED COHKOS WAR COCHLEAR LIMITED COHSO1 WAR COCHLEAR LIMITED COHSSZ WAR COCHLEAR LIMITED COHSWR WAR COCHLEAR LIMITED CPUIOL WAR COMPUTERSHARE LIMITED. CPUIOV WAR COMPUTERSHARE LIMITED. CPUISK WAR COMPUTERSHARE LIMITED. CPUIYE WAR COMPUTERSHARE LIMITED. CPUJOF WAR COMPUTERSHARE LIMITED. CPUJOP WAR COMPUTERSHARE LIMITED.

CPUJOQ WAR COMPUTERSHARE LIMITED. CPUKOA WAR COMPUTERSHARE LIMITED. CPUKOB WAR COMPUTERSHARE LIMITED. CPUKOC WAR COMPUTERSHARE LIMITED. CPUKOD WAR COMPUTERSHARE LIMITED. CPUKOP WAR COMPUTERSHARE LIMITED. CPUKOQ WAR COMPUTERSHARE LIMITED. CPUKOR WAR COMPUTERSHARE LIMITED. CPUSO1 WAR COMPUTERSHARE LIMITED. CPUSSE WAR COMPUTERSHARE LIMITED. CPUSWR WAR COMPUTERSHARE LIMITED. CSLIOV WAR CSL LIMITED CSLIOZ WAR CSL LIMITED CSLISF WAR CSL LIMITED CSLISI WAR CSL LIMITED CSLISK WAR CSL LIMITED CSLISM WAR CSL LIMITED CSLISN WAR CSL LIMITED CSLISR WAR CSL LIMITED CSLISS WAR CSL LIMITED CSLIYE WAR CSL LIMITED CSLIYF WAR CSL LIMITED CSLIYG WAR CSL LIMITED CSLJOJ WAR CSL LIMITED CSLJOK WAR CSL LIMITED CSLJOT WAR CSL LIMITED CSLKOA WAR CSL LIMITED CSLKOB WAR CSL LIMITED CSLKOC WAR CSL LIMITED CSLKOE WAR CSL LIMITED CSLKOF WAR CSL LIMITED CSLKOG WAR CSL LIMITED CSLKOH WAR CSL LIMITED CSLKOI WAR CSL LIMITED CSLKOT WAR CSL LIMITED CSLKOV WAR CSL LIMITED CSLKOW WAR CSL LIMITED CSLKOX WAR CSL LIMITED CSLMOP WAR CSL LIMITED CSLMOS WAR CSL LIMITED CSLMOT WAR CSL LIMITED CSLSMB WAR CSL LIMITED CSLSO1 WAR CSL LIMITED CSLSOH WAR CSL LIMITED CSLSOM WAR CSL LIMITED CSLSON WAR CSL LIMITED CSLSSA WAR CSL LIMITED CSLSSE WAR CSL LIMITED CSLSSI WAR CSL LIMITED CSLSSJ WAR CSL LIMITED

CSLSSL WAR CSL LIMITED CSLSSY WAR CSL LIMITED CSLSSZ WAR CSL LIMITED CSLSWA WAR CSL LIMITED CSLSWK WAR CSL LIMITED CSLSWR WAR CSL LIMITED CSLSWV WAR CSL LIMITED CSRIOM WAR CSR LIMITED CSRIOV WAR CSR LIMITED CSRKOB WAR CSR LIMITED CSRKOC WAR CSR LIMITED CSRKOP WAR CSR LIMITED CSRKOQ WAR CSR LIMITED CTDKOA WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOB WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOC WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOD WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOE WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOF WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOP WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTDKOQ WAR CORPORATE TRAVEL MANAGEMENT LIMITED CTXBOK WAR CALTEX AUSTRALIA LIMITED CTXBON WAR CALTEX AUSTRALIA LIMITED CTXJOA WAR CALTEX AUSTRALIA LIMITED CTXJOB WAR CALTEX AUSTRALIA LIMITED CTXKOA WAR CALTEX AUSTRALIA LIMITED CTXKOB WAR CALTEX AUSTRALIA LIMITED CTXKOC WAR CALTEX AUSTRALIA LIMITED CTXKOP WAR CALTEX AUSTRALIA LIMITED CTXKOQ WAR CALTEX AUSTRALIA LIMITED CTXKOZ WAR CALTEX AUSTRALIA LIMITED CWNBOE WAR CROWN RESORTS LIMITED CWNBOI WAR CROWN RESORTS LIMITED CWNBON WAR CROWN RESORTS LIMITED CWNIOA WAR CROWN RESORTS LIMITED CWNIOV WAR CROWN RESORTS LIMITED CWNIOZ WAR CROWN RESORTS LIMITED CWNISI WAR CROWN RESORTS LIMITED CWNISK WAR CROWN RESORTS LIMITED CWNJOG WAR CROWN RESORTS LIMITED CWNJOP WAR CROWN RESORTS LIMITED CWNJOZ WAR CROWN RESORTS LIMITED CWNKOA WAR CROWN RESORTS LIMITED CWNKOB WAR CROWN RESORTS LIMITED CWNKOF WAR CROWN RESORTS LIMITED CWNKOP WAR CROWN RESORTS LIMITED CWNKOR WAR CROWN RESORTS LIMITED CWNKOS WAR CROWN RESORTS LIMITED CWNSMB WAR CROWN RESORTS LIMITED CWNSMY WAR CROWN RESORTS LIMITED

CWNSO1 WAR CROWN RESORTS LIMITED CWNSO2 WAR CROWN RESORTS LIMITED CWNSOM WAR CROWN RESORTS LIMITED CWNSON WAR CROWN RESORTS LIMITED CWNSSA WAR CROWN RESORTS LIMITED CWNSSE WAR CROWN RESORTS LIMITED CWNSSY WAR CROWN RESORTS LIMITED CWNSWL WAR CROWN RESORTS LIMITED CWNSWR WAR CROWN RESORTS LIMITED CWNSWT WAR CROWN RESORTS LIMITED CWYKOA WAR CLEANAWAY WASTE MANAGEMENT LIMITED CWYKOB WAR CLEANAWAY WASTE MANAGEMENT LIMITED CWYKOC WAR CLEANAWAY WASTE MANAGEMENT LIMITED CWYKOP WAR CLEANAWAY WASTE MANAGEMENT LIMITED CWYKOQ WAR CLEANAWAY WASTE MANAGEMENT LIMITED CYBKOA WAR CYBG PLC CYBKOB WAR CYBG PLC CYBKOC WAR CYBG PLC CYBKOE WAR CYBG PLC CYBKOP WAR CYBG PLC CYBKOQ WAR CYBG PLC CYBKOR WAR CYBG PLC CYBKOS WAR CYBG PLC DJWJOM WAR DJERRIWARRH INVESTMENTS LIMITED DJXKOA WAR DJIA MINI E-CBOT DJXKOB WAR DJIA MINI E-CBOT DJXKOC WAR DJIA MINI E-CBOT DJXKOD WAR DJIA MINI E-CBOT DJXKOE WAR DJIA MINI E-CBOT DJXKOF WAR DJIA MINI E-CBOT DJXKOG WAR DJIA MINI E-CBOT DJXKOH WAR DJIA MINI E-CBOT DJXKOI WAR DJIA MINI E-CBOT DJXKOQ WAR DJIA MINI E-CBOT DJXKOR WAR DJIA MINI E-CBOT DJXKOT WAR DJIA MINI E-CBOT DJXKOV WAR DJIA MINI E-CBOT DJXKOW WAR DJIA MINI E-CBOT DJXKOX WAR DJIA MINI E-CBOT DJXKOY WAR DJIA MINI E-CBOT DJXMOP WAR DJIA MINI E-CBOT DLXKOB WAR DULUXGROUP LIMITED DLXKOC WAR DULUXGROUP LIMITED DLXKOQ WAR DULUXGROUP LIMITED DLXKOS WAR DULUXGROUP LIMITED DMPBOI WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPJOA WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPJOM WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPJON WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPJOZ WAR DOMINO'S PIZZA ENTERPRISES LIMITED

DMPKOB WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOD WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOE WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOR WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOS WAR DOMINO'S PIZZA ENTERPRISES LIMITED DMPKOU WAR DOMINO'S PIZZA ENTERPRISES LIMITED DOWKOB WAR DOWNER EDI LIMITED DOWKOC WAR DOWNER EDI LIMITED DOWKOD WAR DOWNER EDI LIMITED DOWKOE WAR DOWNER EDI LIMITED DOWKOF WAR DOWNER EDI LIMITED DOWKOP WAR DOWNER EDI LIMITED DOWKOQ WAR DOWNER EDI LIMITED DOWKOT WAR DOWNER EDI LIMITED DOWKOU WAR DOWNER EDI LIMITED DOWSO1 WAR DOWNER EDI LIMITED DOWSO2 WAR DOWNER EDI LIMITED DXSISK WAR DEXUS DXSKOA WAR DEXUS DXSKOB WAR DEXUS DXSKOC WAR DEXUS DXSKOP WAR DEXUS DXSKOQ WAR DEXUS DXSKOR WAR DEXUS DXSSSE WAR DEXUS EHEKOD WAR ESTIA HEALTH LIMITED EHEKOE WAR ESTIA HEALTH LIMITED EHEKOP WAR ESTIA HEALTH LIMITED EHEKOQ WAR ESTIA HEALTH LIMITED EVNJOM WAR EVOLUTION MINING LIMITED EVNKOA WAR EVOLUTION MINING LIMITED EVNKOB WAR EVOLUTION MINING LIMITED EVNKOC WAR EVOLUTION MINING LIMITED EVNKOR WAR EVOLUTION MINING LIMITED EVNKOS WAR EVOLUTION MINING LIMITED EVNKOT WAR EVOLUTION MINING LIMITED FBUKOA WAR FLETCHER BUILDING LIMITED FBUKOB WAR FLETCHER BUILDING LIMITED FBUKOP WAR FLETCHER BUILDING LIMITED FBUKOQ WAR FLETCHER BUILDING LIMITED FLTBOI WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTBON WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTJOP WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTJOZ WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOB WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOC WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOD WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOP WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOS WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTKOT WAR FLIGHT CENTRE TRAVEL GROUP LIMITED

FLTKOU WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FLTSWW WAR FLIGHT CENTRE TRAVEL GROUP LIMITED FMGBOI WAR FORTESCUE METALS GROUP LTD FMGBOJ WAR FORTESCUE METALS GROUP LTD FMGBON WAR FORTESCUE METALS GROUP LTD FMGBOO WAR FORTESCUE METALS GROUP LTD FMGIOL WAR FORTESCUE METALS GROUP LTD FMGIOV WAR FORTESCUE METALS GROUP LTD FMGISJ WAR FORTESCUE METALS GROUP LTD FMGISK WAR FORTESCUE METALS GROUP LTD FMGJOC WAR FORTESCUE METALS GROUP LTD FMGJON WAR FORTESCUE METALS GROUP LTD FMGJOZ WAR FORTESCUE METALS GROUP LTD FMGKOA WAR FORTESCUE METALS GROUP LTD FMGKOC WAR FORTESCUE METALS GROUP LTD FMGKOD WAR FORTESCUE METALS GROUP LTD FMGKOH WAR FORTESCUE METALS GROUP LTD FMGKOI WAR FORTESCUE METALS GROUP LTD FMGKOK WAR FORTESCUE METALS GROUP LTD FMGKOL WAR FORTESCUE METALS GROUP LTD FMGKOP WAR FORTESCUE METALS GROUP LTD FMGKOR WAR FORTESCUE METALS GROUP LTD FMGKOS WAR FORTESCUE METALS GROUP LTD FMGKOT WAR FORTESCUE METALS GROUP LTD FMGKOW WAR FORTESCUE METALS GROUP LTD FMGMOA WAR FORTESCUE METALS GROUP LTD FMGMOB WAR FORTESCUE METALS GROUP LTD FMGMOC WAR FORTESCUE METALS GROUP LTD FMGMOD WAR FORTESCUE METALS GROUP LTD FMGMOE WAR FORTESCUE METALS GROUP LTD FMGMOQ WAR FORTESCUE METALS GROUP LTD FMGMOT WAR FORTESCUE METALS GROUP LTD FMGMOU WAR FORTESCUE METALS GROUP LTD FMGMOW WAR FORTESCUE METALS GROUP LTD FMGMOX WAR FORTESCUE METALS GROUP LTD FMGSO1 WAR FORTESCUE METALS GROUP LTD FMGSOM WAR FORTESCUE METALS GROUP LTD FMGSSE WAR FORTESCUE METALS GROUP LTD FMGSWR WAR FORTESCUE METALS GROUP LTD FX1WUA WAR TWENTY-FIRST CENTURY FOX, INC (NASDAQ) CLASS B FX2WUA WAR TWENTY-FIRST CENTURY FOX, INC (NASDAQ) CLASS A NON VOFXEKOA WAR CURRENCY WARRANT AUD/EUR FXEKOC WAR CURRENCY WARRANT AUD/EUR FXEKOD WAR CURRENCY WARRANT AUD/EUR FXEKOG WAR CURRENCY WARRANT AUD/EUR FXEKOQ WAR CURRENCY WARRANT AUD/EUR FXEKOR WAR CURRENCY WARRANT AUD/EUR FXEKOS WAR CURRENCY WARRANT AUD/EUR FXJIOL WAR FAIRFAX MEDIA LIMITED FXJIOV WAR FAIRFAX MEDIA LIMITED

FXJKOA WAR FAIRFAX MEDIA LIMITED FXJKOC WAR FAIRFAX MEDIA LIMITED FXJKOD WAR FAIRFAX MEDIA LIMITED FXJKOF WAR FAIRFAX MEDIA LIMITED FXJKOQ WAR FAIRFAX MEDIA LIMITED FXJKOR WAR FAIRFAX MEDIA LIMITED FXJKOS WAR FAIRFAX MEDIA LIMITED FXJKOT WAR FAIRFAX MEDIA LIMITED FXLKOC WAR FLEXIGROUP LIMITED FXLKOD WAR FLEXIGROUP LIMITED FXLKOE WAR FLEXIGROUP LIMITED FXLKOF WAR FLEXIGROUP LIMITED FXPKOA WAR CURRENCY WARRANT AUD/GBP FXPKOB WAR CURRENCY WARRANT AUD/GBP FXPKOC WAR CURRENCY WARRANT AUD/GBP FXPKOD WAR CURRENCY WARRANT AUD/GBP FXPKOF WAR CURRENCY WARRANT AUD/GBP FXPKOQ WAR CURRENCY WARRANT AUD/GBP FXPKOS WAR CURRENCY WARRANT AUD/GBP FXPKOT WAR CURRENCY WARRANT AUD/GBP FXPKOU WAR CURRENCY WARRANT AUD/GBP FXPKOV WAR CURRENCY WARRANT AUD/GBP FXUKOA WAR CURRENCY WARRANT AUS/USD. FXUKOB WAR CURRENCY WARRANT AUS/USD. FXUKOE WAR CURRENCY WARRANT AUS/USD. FXUKOF WAR CURRENCY WARRANT AUS/USD. FXUKOG WAR CURRENCY WARRANT AUS/USD. FXUKOH WAR CURRENCY WARRANT AUS/USD. FXUKOI WAR CURRENCY WARRANT AUS/USD. FXUKOJ WAR CURRENCY WARRANT AUS/USD. FXUKOK WAR CURRENCY WARRANT AUS/USD. FXUKOL WAR CURRENCY WARRANT AUS/USD. FXUKOM WAR CURRENCY WARRANT AUS/USD. FXUKON WAR CURRENCY WARRANT AUS/USD. FXUKOO WAR CURRENCY WARRANT AUS/USD. FXUKOS WAR CURRENCY WARRANT AUS/USD. FXUKOT WAR CURRENCY WARRANT AUS/USD. FXUKOU WAR CURRENCY WARRANT AUS/USD. FXUKOV WAR CURRENCY WARRANT AUS/USD. FXUKOW WAR CURRENCY WARRANT AUS/USD. FXUKOZ WAR CURRENCY WARRANT AUS/USD. FXUMOA WAR CURRENCY WARRANT AUS/USD. FXUMOR WAR CURRENCY WARRANT AUS/USD. FXUMOS WAR CURRENCY WARRANT AUS/USD. FXUMOT WAR CURRENCY WARRANT AUS/USD. FXUMOU WAR CURRENCY WARRANT AUS/USD. FXUMOW WAR CURRENCY WARRANT AUS/USD. FXUMOX WAR CURRENCY WARRANT AUS/USD. FXUQOP WAR CURRENCY WARRANT AUS/USD. FXYKOA WAR CURRENCY WARRANT AUD/JPY

FXYKOB WAR CURRENCY WARRANT AUD/JPY FXYKOC WAR CURRENCY WARRANT AUD/JPY FXYKOD WAR CURRENCY WARRANT AUD/JPY FXYKOR WAR CURRENCY WARRANT AUD/JPY FXYKOS WAR CURRENCY WARRANT AUD/JPY FXYKOY WAR CURRENCY WARRANT AUD/JPY FXZKOA WAR CURRENCY WARRANT AUD/NZD FXZKOB WAR CURRENCY WARRANT AUD/NZD FXZKOE WAR CURRENCY WARRANT AUD/NZD FXZKOP WAR CURRENCY WARRANT AUD/NZD FXZKOQ WAR CURRENCY WARRANT AUD/NZD FXZKOS WAR CURRENCY WARRANT AUD/NZD GDXJOZ WAR VANECK VECTORS GOLD MINERS ETF GDXKOA WAR VANECK VECTORS GOLD MINERS ETF GEMBON WAR G8 EDUCATION LIMITED GEMJOF WAR G8 EDUCATION LIMITED GEMJOG WAR G8 EDUCATION LIMITED GEMJOZ WAR G8 EDUCATION LIMITED GEMKOC WAR G8 EDUCATION LIMITED GEMKOD WAR G8 EDUCATION LIMITED GEMKOP WAR G8 EDUCATION LIMITED GMAKOA WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMAKOB WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMAKOP WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMAKOQ WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMAKOR WAR GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED GMGKOA WAR GOODMAN GROUP GMGKOF WAR GOODMAN GROUP GMGKOQ WAR GOODMAN GROUP GMGKOR WAR GOODMAN GROUP GMGSSJ WAR GOODMAN GROUP GMGSWR WAR GOODMAN GROUP GNCKOA WAR GRAINCORP LIMITED GNCKOB WAR GRAINCORP LIMITED GNCKOE WAR GRAINCORP LIMITED GNCKOF WAR GRAINCORP LIMITED GPTISK WAR GPT GROUP GPTKOB WAR GPT GROUP GPTKOC WAR GPT GROUP GPTKOD WAR GPT GROUP GPTKOP WAR GPT GROUP GPTKOR WAR GPT GROUP GPTKOS WAR GPT GROUP GPTSMY WAR GPT GROUP GPTSSA WAR GPT GROUP GPTSSE WAR GPT GROUP GPTSWR WAR GPT GROUP GTYJOM WAR GATEWAY LIFESTYLE GROUP GWAKOP WAR GWA GROUP LIMITED. GWAKOQ WAR GWA GROUP LIMITED.

GXYKOA WAR GALAXY RESOURCES LIMITED GXYKOB WAR GALAXY RESOURCES LIMITED HFRJOA WAR HIGHFIELD RESOURCES LIMITED HFRJOT WAR HIGHFIELD RESOURCES LIMITED HFRJOZ WAR HIGHFIELD RESOURCES LIMITED HHVSZC WAR HUNTER HALL GLOBAL VALUE LIMITED HSOBOI WAR HEALTHSCOPE LIMITED. HSOBON WAR HEALTHSCOPE LIMITED. HSOISF WAR HEALTHSCOPE LIMITED. HSOJOM WAR HEALTHSCOPE LIMITED. HSOJOZ WAR HEALTHSCOPE LIMITED. HSOKOA WAR HEALTHSCOPE LIMITED. HSOKOB WAR HEALTHSCOPE LIMITED. HSOKOD WAR HEALTHSCOPE LIMITED. HSOKOQ WAR HEALTHSCOPE LIMITED. HSOSWL WAR HEALTHSCOPE LIMITED. HSOSWR WAR HEALTHSCOPE LIMITED. HSXKOA WAR HANG SENG IDX FUTURES HSXKOB WAR HANG SENG IDX FUTURES HSXKOC WAR HANG SENG IDX FUTURES HSXKOD WAR HANG SENG IDX FUTURES HSXKOE WAR HANG SENG IDX FUTURES HSXKOP WAR HANG SENG IDX FUTURES HSXKOQ WAR HANG SENG IDX FUTURES HSXKOR WAR HANG SENG IDX FUTURES HSXKOS WAR HANG SENG IDX FUTURES HSXKOT WAR HANG SENG IDX FUTURES HVNBON WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOA WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOC WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOE WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOQ WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOR WAR HARVEY NORMAN HOLDINGS LIMITED HVNKOW WAR HARVEY NORMAN HOLDINGS LIMITED HVSJOE WAR BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MAHVSJOZ WAR BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MAHVSSO1 WAR BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MAHVSSO2 WAR BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MAIAAIOM WAR ISHARES ASIA 50 ETF IAAJOM WAR ISHARES ASIA 50 ETF IAAJOZ WAR ISHARES ASIA 50 ETF IAASOM WAR ISHARES ASIA 50 ETF IAGIOA WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIOL WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIOV WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIOZ WAR INSURANCE AUSTRALIA GROUP LIMITED IAGISF WAR INSURANCE AUSTRALIA GROUP LIMITED IAGISI WAR INSURANCE AUSTRALIA GROUP LIMITED IAGISK WAR INSURANCE AUSTRALIA GROUP LIMITED IAGIYE WAR INSURANCE AUSTRALIA GROUP LIMITED

IAGJOM WAR INSURANCE AUSTRALIA GROUP LIMITED IAGJON WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOA WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOC WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOD WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOP WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOQ WAR INSURANCE AUSTRALIA GROUP LIMITED IAGKOR WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSMB WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSMY WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSOM WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSA WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSE WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSJ WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSSZ WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSWA WAR INSURANCE AUSTRALIA GROUP LIMITED IAGSWR WAR INSURANCE AUSTRALIA GROUP LIMITED IEMIOM WAR ISHARES MSCI EMERGING MARKETS ETF IEMJOM WAR ISHARES MSCI EMERGING MARKETS ETF IEMJOZ WAR ISHARES MSCI EMERGING MARKETS ETF IEMSOM WAR ISHARES MSCI EMERGING MARKETS ETF IEUJOE WAR ISHARES EUROPE ETF IEUJOM WAR ISHARES EUROPE ETF IFLKOA WAR IOOF HOLDINGS LIMITED IFLKOB WAR IOOF HOLDINGS LIMITED IFLKOP WAR IOOF HOLDINGS LIMITED IFLKOQ WAR IOOF HOLDINGS LIMITED IFNKOA WAR INFIGEN ENERGY IFNKOB WAR INFIGEN ENERGY IFNKOE WAR INFIGEN ENERGY IGOKOA WAR INDEPENDENCE GROUP NL IGOKOB WAR INDEPENDENCE GROUP NL IGOKOD WAR INDEPENDENCE GROUP NL IGOKOP WAR INDEPENDENCE GROUP NL IGOKOQ WAR INDEPENDENCE GROUP NL IGOKOS WAR INDEPENDENCE GROUP NL IHDSO1 WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHDSO2 WAR ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF IHOSOM WAR ISHARES GLOBAL 100 AUD HEDGED ETF ILCIO2 WAR ISHARES S&P/ASX 20 ETF ILCSO1 WAR ISHARES S&P/ASX 20 ETF ILCSOM WAR ISHARES S&P/ASX 20 ETF ILCSWA WAR ISHARES S&P/ASX 20 ETF ILCSWR WAR ISHARES S&P/ASX 20 ETF ILCSWT WAR ISHARES S&P/ASX 20 ETF ILCSWV WAR ISHARES S&P/ASX 20 ETF ILCSWX WAR ISHARES S&P/ASX 20 ETF ILCSWZ WAR ISHARES S&P/ASX 20 ETF ILUJOP WAR ILUKA RESOURCES LIMITED ILUJOZ WAR ILUKA RESOURCES LIMITED

ILUKOA WAR ILUKA RESOURCES LIMITED ILUKOC WAR ILUKA RESOURCES LIMITED ILUKOD WAR ILUKA RESOURCES LIMITED ILUKOE WAR ILUKA RESOURCES LIMITED ILUKOH WAR ILUKA RESOURCES LIMITED ILUKOP WAR ILUKA RESOURCES LIMITED ILUKOQ WAR ILUKA RESOURCES LIMITED ILUKOT WAR ILUKA RESOURCES LIMITED ILUKOU WAR ILUKA RESOURCES LIMITED ILUKOY WAR ILUKA RESOURCES LIMITED IOFSWR WAR INVESTA OFFICE FUND IOOIOM WAR ISHARES GLOBAL 100 ETF IOOSO1 WAR ISHARES GLOBAL 100 ETF IOOSOM WAR ISHARES GLOBAL 100 ETF IOZIWJ WAR ISHARES CORE S&P/ASX 200 ETF IOZSO1 WAR ISHARES CORE S&P/ASX 200 ETF IOZSOM WAR ISHARES CORE S&P/ASX 200 ETF IOZSWA WAR ISHARES CORE S&P/ASX 200 ETF IOZSWR WAR ISHARES CORE S&P/ASX 200 ETF IOZSWT WAR ISHARES CORE S&P/ASX 200 ETF IOZSWX WAR ISHARES CORE S&P/ASX 200 ETF IOZSWZ WAR ISHARES CORE S&P/ASX 200 ETF IPHKOB WAR IPH LIMITED IPHKOC WAR IPH LIMITED IPHKOE WAR IPH LIMITED IPLISR WAR INCITEC PIVOT LIMITED IPLKOA WAR INCITEC PIVOT LIMITED IPLKOC WAR INCITEC PIVOT LIMITED IPLKOD WAR INCITEC PIVOT LIMITED IPLKOE WAR INCITEC PIVOT LIMITED IPLKOG WAR INCITEC PIVOT LIMITED IPLKOP WAR INCITEC PIVOT LIMITED IPLKOQ WAR INCITEC PIVOT LIMITED IPLKOS WAR INCITEC PIVOT LIMITED IPLKOT WAR INCITEC PIVOT LIMITED IPLKOU WAR INCITEC PIVOT LIMITED IPLSWR WAR INCITEC PIVOT LIMITED IREKOA WAR IRESS LIMITED IREKOB WAR IRESS LIMITED IREKOP WAR IRESS LIMITED IREKOQ WAR IRESS LIMITED ISOJOM WAR ISHARES S&P/ASX SMALL ORDINARIES ETF IVCKOA WAR INVOCARE LIMITED IVCKOB WAR INVOCARE LIMITED IVCKOC WAR INVOCARE LIMITED IVCKOR WAR INVOCARE LIMITED IVCKOS WAR INVOCARE LIMITED IVCKOT WAR INVOCARE LIMITED IVEJOE WAR ISHARES MSCI EAFE ETF IVEJOZ WAR ISHARES MSCI EAFE ETF

IVVISJ WAR ISHARES S&P 500 ETF IVVSO1 WAR ISHARES S&P 500 ETF IVVSOG WAR ISHARES S&P 500 ETF IVVSOH WAR ISHARES S&P 500 ETF IVVSON WAR ISHARES S&P 500 ETF IVVSOO WAR ISHARES S&P 500 ETF IXIIOM WAR ISHARES GLOBAL CONSUMER STAPLES ETF IXJIOM WAR ISHARES GLOBAL HEALTHCARE ETF IZZJOM WAR ISHARES CHINA LARGE-CAP ETF JBHJOP WAR JB HI-FI LIMITED JBHJOQ WAR JB HI-FI LIMITED JBHJOT WAR JB HI-FI LIMITED JBHJOZ WAR JB HI-FI LIMITED JBHKOB WAR JB HI-FI LIMITED JBHKOC WAR JB HI-FI LIMITED JBHKOD WAR JB HI-FI LIMITED JBHKOE WAR JB HI-FI LIMITED JBHKOG WAR JB HI-FI LIMITED JBHKOP WAR JB HI-FI LIMITED JBHKOQ WAR JB HI-FI LIMITED JBHKOS WAR JB HI-FI LIMITED JBHKOT WAR JB HI-FI LIMITED JBHSO1 WAR JB HI-FI LIMITED JBHSO2 WAR JB HI-FI LIMITED JHCKOA WAR JAPARA HEALTHCARE LIMITED JHCKOB WAR JAPARA HEALTHCARE LIMITED JHCKOC WAR JAPARA HEALTHCARE LIMITED JHGBON WAR JANUS HENDERSON GROUP PLC JHGKOA WAR JANUS HENDERSON GROUP PLC JHGKOB WAR JANUS HENDERSON GROUP PLC JHGKOD WAR JANUS HENDERSON GROUP PLC JHGKOQ WAR JANUS HENDERSON GROUP PLC JHGKOR WAR JANUS HENDERSON GROUP PLC JHXJOM WAR JAMES HARDIE INDUSTRIES PLC JHXKOA WAR JAMES HARDIE INDUSTRIES PLC JHXKOB WAR JAMES HARDIE INDUSTRIES PLC JHXKOC WAR JAMES HARDIE INDUSTRIES PLC JHXKOP WAR JAMES HARDIE INDUSTRIES PLC JHXKOQ WAR JAMES HARDIE INDUSTRIES PLC JHXKOS WAR JAMES HARDIE INDUSTRIES PLC KARKOR WAR KAROON GAS AUSTRALIA LIMITED KARKOU WAR KAROON GAS AUSTRALIA LIMITED KARKOV WAR KAROON GAS AUSTRALIA LIMITED LLCBON WAR LENDLEASE GROUP LLCIOM WAR LENDLEASE GROUP LLCIOV WAR LENDLEASE GROUP LLCISF WAR LENDLEASE GROUP LLCISI WAR LENDLEASE GROUP LLCISK WAR LENDLEASE GROUP LLCKOA WAR LENDLEASE GROUP

LLCKOC WAR LENDLEASE GROUP LLCKOD WAR LENDLEASE GROUP LLCKOE WAR LENDLEASE GROUP LLCKOQ WAR LENDLEASE GROUP LLCKOR WAR LENDLEASE GROUP LLCKOS WAR LENDLEASE GROUP LLCKOV WAR LENDLEASE GROUP LLCSMY WAR LENDLEASE GROUP LLCSO1 WAR LENDLEASE GROUP LLCSO2 WAR LENDLEASE GROUP LLCSSE WAR LENDLEASE GROUP LLCSWR WAR LENDLEASE GROUP LLCSWT WAR LENDLEASE GROUP LNGKOA WAR LIQUEFIED NATURAL GAS LIMITED LNGKOB WAR LIQUEFIED NATURAL GAS LIMITED LNGKOR WAR LIQUEFIED NATURAL GAS LIMITED LNGKOS WAR LIQUEFIED NATURAL GAS LIMITED LNKBON WAR LINK ADMINISTRATION HOLDINGS LIMITED LYCKOP WAR LYNAS CORPORATION LIMITED LYCKOQ WAR LYNAS CORPORATION LIMITED LYCKOS WAR LYNAS CORPORATION LIMITED LYCKOT WAR LYNAS CORPORATION LIMITED LYCKOU WAR LYNAS CORPORATION LIMITED LYCKOV WAR LYNAS CORPORATION LIMITED MFFJOH WAR MFF CAPITAL INVESTMENTS LIMITED MFFJOZ WAR MFF CAPITAL INVESTMENTS LIMITED MFFSO1 WAR MFF CAPITAL INVESTMENTS LIMITED MFGISJ WAR MAGELLAN FINANCIAL GROUP LIMITED MFGISK WAR MAGELLAN FINANCIAL GROUP LIMITED MFGJOP WAR MAGELLAN FINANCIAL GROUP LIMITED MFGJOT WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOA WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOB WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOD WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOP WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOR WAR MAGELLAN FINANCIAL GROUP LIMITED MFGKOS WAR MAGELLAN FINANCIAL GROUP LIMITED MFGSO1 WAR MAGELLAN FINANCIAL GROUP LIMITED MFGSSE WAR MAGELLAN FINANCIAL GROUP LIMITED MGRBOG WAR MIRVAC GROUP MGRISK WAR MIRVAC GROUP MGRKOA WAR MIRVAC GROUP MGRKOC WAR MIRVAC GROUP MGRKOD WAR MIRVAC GROUP MGRKOP WAR MIRVAC GROUP MGRKOQ WAR MIRVAC GROUP MGRKOS WAR MIRVAC GROUP MGRSSE WAR MIRVAC GROUP MGRSWR WAR MIRVAC GROUP MGXKOJ WAR MOUNT GIBSON IRON LIMITED

MGXKON WAR MOUNT GIBSON IRON LIMITED MGXKOR WAR MOUNT GIBSON IRON LIMITED MGXKOU WAR MOUNT GIBSON IRON LIMITED MINKOB WAR MINERAL RESOURCES LIMITED MINKOE WAR MINERAL RESOURCES LIMITED MINKOF WAR MINERAL RESOURCES LIMITED MINKOQ WAR MINERAL RESOURCES LIMITED MINKOR WAR MINERAL RESOURCES LIMITED MINKOU WAR MINERAL RESOURCES LIMITED MLTJOH WAR MILTON CORPORATION LIMITED MLTJOZ WAR MILTON CORPORATION LIMITED MMLKOQ WAR MEDUSA MINING LIMITED MMLKOV WAR MEDUSA MINING LIMITED MMSKOA WAR MCMILLAN SHAKESPEARE LIMITED MMSKOC WAR MCMILLAN SHAKESPEARE LIMITED MMSKOD WAR MCMILLAN SHAKESPEARE LIMITED MMSKOE WAR MCMILLAN SHAKESPEARE LIMITED MMSKOP WAR MCMILLAN SHAKESPEARE LIMITED MMSKOQ WAR MCMILLAN SHAKESPEARE LIMITED MNDJOM WAR MONADELPHOUS GROUP LIMITED MNDJOZ WAR MONADELPHOUS GROUP LIMITED MNDKOA WAR MONADELPHOUS GROUP LIMITED MNDKOB WAR MONADELPHOUS GROUP LIMITED MNDKOD WAR MONADELPHOUS GROUP LIMITED MNDKOF WAR MONADELPHOUS GROUP LIMITED MNDKOP WAR MONADELPHOUS GROUP LIMITED MNDKOQ WAR MONADELPHOUS GROUP LIMITED MNDKOT WAR MONADELPHOUS GROUP LIMITED MPLBOE WAR MEDIBANK PRIVATE LIMITED MPLBOG WAR MEDIBANK PRIVATE LIMITED MPLBOI WAR MEDIBANK PRIVATE LIMITED MPLBOJ WAR MEDIBANK PRIVATE LIMITED MPLBON WAR MEDIBANK PRIVATE LIMITED MPLIOA WAR MEDIBANK PRIVATE LIMITED MPLISI WAR MEDIBANK PRIVATE LIMITED MPLISK WAR MEDIBANK PRIVATE LIMITED MPLIYF WAR MEDIBANK PRIVATE LIMITED MPLJOP WAR MEDIBANK PRIVATE LIMITED MPLJOQ WAR MEDIBANK PRIVATE LIMITED MPLJOZ WAR MEDIBANK PRIVATE LIMITED MPLKOA WAR MEDIBANK PRIVATE LIMITED MPLKOE WAR MEDIBANK PRIVATE LIMITED MPLKOF WAR MEDIBANK PRIVATE LIMITED MPLKOP WAR MEDIBANK PRIVATE LIMITED MPLKOR WAR MEDIBANK PRIVATE LIMITED MPLKOS WAR MEDIBANK PRIVATE LIMITED MPLSO1 WAR MEDIBANK PRIVATE LIMITED MPLSO2 WAR MEDIBANK PRIVATE LIMITED MPLSSA WAR MEDIBANK PRIVATE LIMITED MPLSSE WAR MEDIBANK PRIVATE LIMITED

MPLSWL WAR MEDIBANK PRIVATE LIMITED MPLSWP WAR MEDIBANK PRIVATE LIMITED MPLSWR WAR MEDIBANK PRIVATE LIMITED MQGBOE WAR MACQUARIE GROUP LIMITED MQGBOI WAR MACQUARIE GROUP LIMITED MQGBON WAR MACQUARIE GROUP LIMITED MQGIO1 WAR MACQUARIE GROUP LIMITED MQGIOA WAR MACQUARIE GROUP LIMITED MQGIOL WAR MACQUARIE GROUP LIMITED MQGIOV WAR MACQUARIE GROUP LIMITED MQGIOZ WAR MACQUARIE GROUP LIMITED MQGISI WAR MACQUARIE GROUP LIMITED MQGISK WAR MACQUARIE GROUP LIMITED MQGISN WAR MACQUARIE GROUP LIMITED MQGISS WAR MACQUARIE GROUP LIMITED MQGIYE WAR MACQUARIE GROUP LIMITED MQGIYF WAR MACQUARIE GROUP LIMITED MQGJOE WAR MACQUARIE GROUP LIMITED MQGJOF WAR MACQUARIE GROUP LIMITED MQGJOK WAR MACQUARIE GROUP LIMITED MQGJOP WAR MACQUARIE GROUP LIMITED MQGJOQ WAR MACQUARIE GROUP LIMITED MQGJOZ WAR MACQUARIE GROUP LIMITED MQGKOD WAR MACQUARIE GROUP LIMITED MQGKOE WAR MACQUARIE GROUP LIMITED MQGKOF WAR MACQUARIE GROUP LIMITED MQGKOG WAR MACQUARIE GROUP LIMITED MQGKOH WAR MACQUARIE GROUP LIMITED MQGKOI WAR MACQUARIE GROUP LIMITED MQGKOJ WAR MACQUARIE GROUP LIMITED MQGKOL WAR MACQUARIE GROUP LIMITED MQGKON WAR MACQUARIE GROUP LIMITED MQGKOR WAR MACQUARIE GROUP LIMITED MQGKOT WAR MACQUARIE GROUP LIMITED MQGKOU WAR MACQUARIE GROUP LIMITED MQGKOV WAR MACQUARIE GROUP LIMITED MQGKOX WAR MACQUARIE GROUP LIMITED MQGKOY WAR MACQUARIE GROUP LIMITED MQGLOA WAR MACQUARIE GROUP LIMITED MQGLOB WAR MACQUARIE GROUP LIMITED MQGLOD WAR MACQUARIE GROUP LIMITED MQGLOH WAR MACQUARIE GROUP LIMITED MQGLOJ WAR MACQUARIE GROUP LIMITED MQGLOL WAR MACQUARIE GROUP LIMITED MQGLOM WAR MACQUARIE GROUP LIMITED MQGLOP WAR MACQUARIE GROUP LIMITED MQGLOQ WAR MACQUARIE GROUP LIMITED MQGLOR WAR MACQUARIE GROUP LIMITED MQGLOT WAR MACQUARIE GROUP LIMITED MQGLOU WAR MACQUARIE GROUP LIMITED

MQGLOV WAR MACQUARIE GROUP LIMITED MQGMOA WAR MACQUARIE GROUP LIMITED MQGMOP WAR MACQUARIE GROUP LIMITED MQGMOQ WAR MACQUARIE GROUP LIMITED MQGMOR WAR MACQUARIE GROUP LIMITED MQGMOS WAR MACQUARIE GROUP LIMITED MQGSO1 WAR MACQUARIE GROUP LIMITED MQGSO2 WAR MACQUARIE GROUP LIMITED MQGSOG WAR MACQUARIE GROUP LIMITED MQGSOH WAR MACQUARIE GROUP LIMITED MQGSOM WAR MACQUARIE GROUP LIMITED MQGSSA WAR MACQUARIE GROUP LIMITED MQGSSE WAR MACQUARIE GROUP LIMITED MQGSSI WAR MACQUARIE GROUP LIMITED MQGSSJ WAR MACQUARIE GROUP LIMITED MQGSSL WAR MACQUARIE GROUP LIMITED MQGSSY WAR MACQUARIE GROUP LIMITED MQGSSZ WAR MACQUARIE GROUP LIMITED MQGSWA WAR MACQUARIE GROUP LIMITED MQGSWL WAR MACQUARIE GROUP LIMITED MQGSWR WAR MACQUARIE GROUP LIMITED MQGSWV WAR MACQUARIE GROUP LIMITED MQGSWY WAR MACQUARIE GROUP LIMITED MQGSZC WAR MACQUARIE GROUP LIMITED MQGWOC WAR MACQUARIE GROUP LIMITED MQGWOD WAR MACQUARIE GROUP LIMITED MQGWOR WAR MACQUARIE GROUP LIMITED MQGWOS WAR MACQUARIE GROUP LIMITED MQGXOA WAR MACQUARIE GROUP LIMITED MQGXOB WAR MACQUARIE GROUP LIMITED MQGXOP WAR MACQUARIE GROUP LIMITED MQGXOQ WAR MACQUARIE GROUP LIMITED MSBKOC WAR MESOBLAST LIMITED MSBKOE WAR MESOBLAST LIMITED MSBKOQ WAR MESOBLAST LIMITED MSBKOR WAR MESOBLAST LIMITED MSBKOS WAR MESOBLAST LIMITED MTRKOA WAR MANTRA GROUP LIMITED MTRKOB WAR MANTRA GROUP LIMITED MTSIOL WAR METCASH LIMITED MTSIOV WAR METCASH LIMITED MTSIOZ WAR METCASH LIMITED MTSKOB WAR METCASH LIMITED MTSKOC WAR METCASH LIMITED MTSKOD WAR METCASH LIMITED MTSKOQ WAR METCASH LIMITED MTSKOS WAR METCASH LIMITED MVAJOP WAR VANECK VECTORS AUSTRALIAN PROPERTY ETF MVSJOM WAR VANECK VECTORS SMALL COMPANIES MASTERS ETF MVWJOE WAR VANECK VECTORS AUSTRALIAN EQUAL WEIGHT ETF

MYOKOB WAR MYOB GROUP LIMITED MYOKOC WAR MYOB GROUP LIMITED MYOKOP WAR MYOB GROUP LIMITED MYOKOQ WAR MYOB GROUP LIMITED MYRBOO WAR MYER HOLDINGS LIMITED MYRIOM WAR MYER HOLDINGS LIMITED MYRJOA WAR MYER HOLDINGS LIMITED MYRJOB WAR MYER HOLDINGS LIMITED MYRJOG WAR MYER HOLDINGS LIMITED MYRKOA WAR MYER HOLDINGS LIMITED MYRKOB WAR MYER HOLDINGS LIMITED MYRKOC WAR MYER HOLDINGS LIMITED MYRKOE WAR MYER HOLDINGS LIMITED MYRKOP WAR MYER HOLDINGS LIMITED MYRKOQ WAR MYER HOLDINGS LIMITED MYRKOR WAR MYER HOLDINGS LIMITED MYRKOS WAR MYER HOLDINGS LIMITED MYRSOG WAR MYER HOLDINGS LIMITED MYRSOM WAR MYER HOLDINGS LIMITED MYXKOA WAR MAYNE PHARMA GROUP LIMITED MYXKOB WAR MAYNE PHARMA GROUP LIMITED NABBOE WAR NATIONAL AUSTRALIA BANK LIMITED NABBOF WAR NATIONAL AUSTRALIA BANK LIMITED NABBOG WAR NATIONAL AUSTRALIA BANK LIMITED NABBOI WAR NATIONAL AUSTRALIA BANK LIMITED NABBON WAR NATIONAL AUSTRALIA BANK LIMITED NABIO1 WAR NATIONAL AUSTRALIA BANK LIMITED NABIO2 WAR NATIONAL AUSTRALIA BANK LIMITED NABIOA WAR NATIONAL AUSTRALIA BANK LIMITED NABIOL WAR NATIONAL AUSTRALIA BANK LIMITED NABIOV WAR NATIONAL AUSTRALIA BANK LIMITED NABIOZ WAR NATIONAL AUSTRALIA BANK LIMITED NABISF WAR NATIONAL AUSTRALIA BANK LIMITED NABISI WAR NATIONAL AUSTRALIA BANK LIMITED NABISK WAR NATIONAL AUSTRALIA BANK LIMITED NABISN WAR NATIONAL AUSTRALIA BANK LIMITED NABISR WAR NATIONAL AUSTRALIA BANK LIMITED NABISS WAR NATIONAL AUSTRALIA BANK LIMITED NABIWJ WAR NATIONAL AUSTRALIA BANK LIMITED NABIYE WAR NATIONAL AUSTRALIA BANK LIMITED NABJOA WAR NATIONAL AUSTRALIA BANK LIMITED NABJOF WAR NATIONAL AUSTRALIA BANK LIMITED NABJOH WAR NATIONAL AUSTRALIA BANK LIMITED NABJOI WAR NATIONAL AUSTRALIA BANK LIMITED NABJOJ WAR NATIONAL AUSTRALIA BANK LIMITED NABJOM WAR NATIONAL AUSTRALIA BANK LIMITED NABJON WAR NATIONAL AUSTRALIA BANK LIMITED NABJOU WAR NATIONAL AUSTRALIA BANK LIMITED NABKOA WAR NATIONAL AUSTRALIA BANK LIMITED NABKOB WAR NATIONAL AUSTRALIA BANK LIMITED

NABKOF WAR NATIONAL AUSTRALIA BANK LIMITED NABKOG WAR NATIONAL AUSTRALIA BANK LIMITED NABKOI WAR NATIONAL AUSTRALIA BANK LIMITED NABKOJ WAR NATIONAL AUSTRALIA BANK LIMITED NABKOK WAR NATIONAL AUSTRALIA BANK LIMITED NABKOL WAR NATIONAL AUSTRALIA BANK LIMITED NABKOM WAR NATIONAL AUSTRALIA BANK LIMITED NABKON WAR NATIONAL AUSTRALIA BANK LIMITED NABKOP WAR NATIONAL AUSTRALIA BANK LIMITED NABKOQ WAR NATIONAL AUSTRALIA BANK LIMITED NABKOT WAR NATIONAL AUSTRALIA BANK LIMITED NABKOU WAR NATIONAL AUSTRALIA BANK LIMITED NABKOV WAR NATIONAL AUSTRALIA BANK LIMITED NABKOW WAR NATIONAL AUSTRALIA BANK LIMITED NABKOX WAR NATIONAL AUSTRALIA BANK LIMITED NABKOY WAR NATIONAL AUSTRALIA BANK LIMITED NABKOZ WAR NATIONAL AUSTRALIA BANK LIMITED NABLOA WAR NATIONAL AUSTRALIA BANK LIMITED NABLOB WAR NATIONAL AUSTRALIA BANK LIMITED NABLOC WAR NATIONAL AUSTRALIA BANK LIMITED NABLOE WAR NATIONAL AUSTRALIA BANK LIMITED NABLOF WAR NATIONAL AUSTRALIA BANK LIMITED NABLOG WAR NATIONAL AUSTRALIA BANK LIMITED NABLOP WAR NATIONAL AUSTRALIA BANK LIMITED NABLOQ WAR NATIONAL AUSTRALIA BANK LIMITED NABLOR WAR NATIONAL AUSTRALIA BANK LIMITED NABLOS WAR NATIONAL AUSTRALIA BANK LIMITED NABLOT WAR NATIONAL AUSTRALIA BANK LIMITED NABLOW WAR NATIONAL AUSTRALIA BANK LIMITED NABMOP WAR NATIONAL AUSTRALIA BANK LIMITED NABSMB WAR NATIONAL AUSTRALIA BANK LIMITED NABSMY WAR NATIONAL AUSTRALIA BANK LIMITED NABSO1 WAR NATIONAL AUSTRALIA BANK LIMITED NABSOA WAR NATIONAL AUSTRALIA BANK LIMITED NABSOG WAR NATIONAL AUSTRALIA BANK LIMITED NABSOH WAR NATIONAL AUSTRALIA BANK LIMITED NABSOM WAR NATIONAL AUSTRALIA BANK LIMITED NABSSA WAR NATIONAL AUSTRALIA BANK LIMITED NABSSE WAR NATIONAL AUSTRALIA BANK LIMITED NABSSI WAR NATIONAL AUSTRALIA BANK LIMITED NABSSJ WAR NATIONAL AUSTRALIA BANK LIMITED NABSSL WAR NATIONAL AUSTRALIA BANK LIMITED NABSSY WAR NATIONAL AUSTRALIA BANK LIMITED NABSSZ WAR NATIONAL AUSTRALIA BANK LIMITED NABSWA WAR NATIONAL AUSTRALIA BANK LIMITED NABSWJ WAR NATIONAL AUSTRALIA BANK LIMITED NABSWK WAR NATIONAL AUSTRALIA BANK LIMITED NABSWR WAR NATIONAL AUSTRALIA BANK LIMITED NABSWT WAR NATIONAL AUSTRALIA BANK LIMITED NABSWV WAR NATIONAL AUSTRALIA BANK LIMITED

NABSWY WAR NATIONAL AUSTRALIA BANK LIMITED NABWOC WAR NATIONAL AUSTRALIA BANK LIMITED NABWOD WAR NATIONAL AUSTRALIA BANK LIMITED NABWOR WAR NATIONAL AUSTRALIA BANK LIMITED NABWOS WAR NATIONAL AUSTRALIA BANK LIMITED NABXOA WAR NATIONAL AUSTRALIA BANK LIMITED NABXOB WAR NATIONAL AUSTRALIA BANK LIMITED NABXOP WAR NATIONAL AUSTRALIA BANK LIMITED NABXOQ WAR NATIONAL AUSTRALIA BANK LIMITED NCMIO1 WAR NEWCREST MINING LIMITED NCMIOM WAR NEWCREST MINING LIMITED NCMIOV WAR NEWCREST MINING LIMITED NCMIOZ WAR NEWCREST MINING LIMITED NCMISK WAR NEWCREST MINING LIMITED NCMJOP WAR NEWCREST MINING LIMITED NCMJOQ WAR NEWCREST MINING LIMITED NCMKOA WAR NEWCREST MINING LIMITED NCMKOB WAR NEWCREST MINING LIMITED NCMKOD WAR NEWCREST MINING LIMITED NCMKOE WAR NEWCREST MINING LIMITED NCMKOF WAR NEWCREST MINING LIMITED NCMKOH WAR NEWCREST MINING LIMITED NCMKOI WAR NEWCREST MINING LIMITED NCMKOJ WAR NEWCREST MINING LIMITED NCMKOK WAR NEWCREST MINING LIMITED NCMKOL WAR NEWCREST MINING LIMITED NCMKOS WAR NEWCREST MINING LIMITED NCMKOT WAR NEWCREST MINING LIMITED NCMKOU WAR NEWCREST MINING LIMITED NCMKOV WAR NEWCREST MINING LIMITED NCMKOW WAR NEWCREST MINING LIMITED NCMKOX WAR NEWCREST MINING LIMITED NCMKOY WAR NEWCREST MINING LIMITED NCMLOC WAR NEWCREST MINING LIMITED NCMLOD WAR NEWCREST MINING LIMITED NCMLOE WAR NEWCREST MINING LIMITED NCMLOF WAR NEWCREST MINING LIMITED NCMLOG WAR NEWCREST MINING LIMITED NCMLOP WAR NEWCREST MINING LIMITED NCMLOR WAR NEWCREST MINING LIMITED NCMLOS WAR NEWCREST MINING LIMITED NCMLOT WAR NEWCREST MINING LIMITED NCMLOU WAR NEWCREST MINING LIMITED NCMMOP WAR NEWCREST MINING LIMITED NCMSOM WAR NEWCREST MINING LIMITED NCMSSE WAR NEWCREST MINING LIMITED NCMSSJ WAR NEWCREST MINING LIMITED NCMSWA WAR NEWCREST MINING LIMITED NCMSWK WAR NEWCREST MINING LIMITED NCMSWL WAR NEWCREST MINING LIMITED

NCMSWR WAR NEWCREST MINING LIMITED NCMSWV WAR NEWCREST MINING LIMITED NCMSWY WAR NEWCREST MINING LIMITED NDXKOA WAR NASDAQ 100 E-MINI NDXKOB WAR NASDAQ 100 E-MINI NDXKOC WAR NASDAQ 100 E-MINI NDXKOD WAR NASDAQ 100 E-MINI NDXKOE WAR NASDAQ 100 E-MINI NDXKOP WAR NASDAQ 100 E-MINI NDXKOR WAR NASDAQ 100 E-MINI NDXKOT WAR NASDAQ 100 E-MINI NDXKOV WAR NASDAQ 100 E-MINI NDXKOW WAR NASDAQ 100 E-MINI NDXKOY WAR NASDAQ 100 E-MINI NDXKOZ WAR NASDAQ 100 E-MINI NECKOA WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOB WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOE WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOQ WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOR WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NECKOS WAR NINE ENTERTAINMENT CO. HOLDINGS LIMITED NI2KOB WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOC WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOE WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOF WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOG WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOP WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOQ WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOR WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOS WAR NIKKEI 225 INDEX FUTURES (SGX) NI2KOT WAR NIKKEI 225 INDEX FUTURES (SGX) NSRJOE WAR NATIONAL STORAGE REIT NSRJOF WAR NATIONAL STORAGE REIT NSRKOA WAR NATIONAL STORAGE REIT NSRKOB WAR NATIONAL STORAGE REIT NSTKOA WAR NORTHERN STAR RESOURCES LTD NSTKOB WAR NORTHERN STAR RESOURCES LTD NSTKOE WAR NORTHERN STAR RESOURCES LTD NSTKOP WAR NORTHERN STAR RESOURCES LTD NSTKOQ WAR NORTHERN STAR RESOURCES LTD NSTKOR WAR NORTHERN STAR RESOURCES LTD NUFKOA WAR NUFARM LIMITED NUFKOD WAR NUFARM LIMITED NUFKOQ WAR NUFARM LIMITED NUFKOR WAR NUFARM LIMITED NUFSSA WAR NUFARM LIMITED NVTKOA WAR NAVITAS LIMITED NVTKOB WAR NAVITAS LIMITED NVTKOP WAR NAVITAS LIMITED NVTKOS WAR NAVITAS LIMITED

NXTKOA WAR NEXTDC LIMITED NXTKOB WAR NEXTDC LIMITED NXTKOC WAR NEXTDC LIMITED NXTKOE WAR NEXTDC LIMITED NXTKOF WAR NEXTDC LIMITED OFXKOA WAR OFX GROUP LIMITED OFXKOE WAR OFX GROUP LIMITED OFXKOQ WAR OFX GROUP LIMITED OFXKOR WAR OFX GROUP LIMITED ORAKOA WAR ORORA LIMITED ORAKOB WAR ORORA LIMITED ORAKOP WAR ORORA LIMITED ORAKOQ WAR ORORA LIMITED ORGIOA WAR ORIGIN ENERGY LIMITED ORGIOV WAR ORIGIN ENERGY LIMITED ORGISK WAR ORIGIN ENERGY LIMITED ORGJOF WAR ORIGIN ENERGY LIMITED ORGJOG WAR ORIGIN ENERGY LIMITED ORGJOM WAR ORIGIN ENERGY LIMITED ORGJON WAR ORIGIN ENERGY LIMITED ORGKOA WAR ORIGIN ENERGY LIMITED ORGKOC WAR ORIGIN ENERGY LIMITED ORGKOF WAR ORIGIN ENERGY LIMITED ORGKOQ WAR ORIGIN ENERGY LIMITED ORGKOR WAR ORIGIN ENERGY LIMITED ORGKOT WAR ORIGIN ENERGY LIMITED ORGSMB WAR ORIGIN ENERGY LIMITED ORGSO3 WAR ORIGIN ENERGY LIMITED ORGSO4 WAR ORIGIN ENERGY LIMITED ORGSOM WAR ORIGIN ENERGY LIMITED ORGSSE WAR ORIGIN ENERGY LIMITED ORGSWR WAR ORIGIN ENERGY LIMITED ORGSWT WAR ORIGIN ENERGY LIMITED ORGSWV WAR ORIGIN ENERGY LIMITED ORIBOG WAR ORICA LIMITED ORIBOI WAR ORICA LIMITED ORIBON WAR ORICA LIMITED ORIIOL WAR ORICA LIMITED ORIIOV WAR ORICA LIMITED ORIISK WAR ORICA LIMITED ORIJOA WAR ORICA LIMITED ORIJOF WAR ORICA LIMITED ORIJON WAR ORICA LIMITED ORIKOB WAR ORICA LIMITED ORIKOD WAR ORICA LIMITED ORIKOE WAR ORICA LIMITED ORIKOP WAR ORICA LIMITED ORIKOS WAR ORICA LIMITED ORIKOT WAR ORICA LIMITED ORISMB WAR ORICA LIMITED

ORISMY WAR ORICA LIMITED ORISOM WAR ORICA LIMITED ORISSA WAR ORICA LIMITED ORISSE WAR ORICA LIMITED ORISWR WAR ORICA LIMITED OSHIOV WAR OIL SEARCH LIMITED OSHJOF WAR OIL SEARCH LIMITED OSHJOT WAR OIL SEARCH LIMITED OSHKOA WAR OIL SEARCH LIMITED OSHKOB WAR OIL SEARCH LIMITED OSHKOQ WAR OIL SEARCH LIMITED OSHKOS WAR OIL SEARCH LIMITED OSHKOT WAR OIL SEARCH LIMITED OSHQOB WAR OIL SEARCH LIMITED OSHSO1 WAR OIL SEARCH LIMITED OSHSO2 WAR OIL SEARCH LIMITED OSHSWR WAR OIL SEARCH LIMITED OZFJOM WAR SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND OZLIOV WAR OZ MINERALS LIMITED OZLIOZ WAR OZ MINERALS LIMITED OZLKOB WAR OZ MINERALS LIMITED OZLKOE WAR OZ MINERALS LIMITED OZLKOG WAR OZ MINERALS LIMITED OZLKOP WAR OZ MINERALS LIMITED OZLKOT WAR OZ MINERALS LIMITED OZLKOU WAR OZ MINERALS LIMITED OZLSWL WAR OZ MINERALS LIMITED OZLSWR WAR OZ MINERALS LIMITED PDNIOV WAR PALADIN ENERGY LTD PDNIOZ WAR PALADIN ENERGY LTD PDNKOP WAR PALADIN ENERGY LTD PDNKOQ WAR PALADIN ENERGY LTD PDNKOR WAR PALADIN ENERGY LTD PDNKOS WAR PALADIN ENERGY LTD PDNKOZ WAR PALADIN ENERGY LTD PMVKOA WAR PREMIER INVESTMENTS LIMITED PMVKOB WAR PREMIER INVESTMENTS LIMITED PMVKOC WAR PREMIER INVESTMENTS LIMITED PMVKOP WAR PREMIER INVESTMENTS LIMITED PMVKOQ WAR PREMIER INVESTMENTS LIMITED PMVKOR WAR PREMIER INVESTMENTS LIMITED PPTKOB WAR PERPETUAL LIMITED PPTKOC WAR PERPETUAL LIMITED PPTKOD WAR PERPETUAL LIMITED PPTKOQ WAR PERPETUAL LIMITED PPTKOR WAR PERPETUAL LIMITED PPTKOS WAR PERPETUAL LIMITED PPTSMY WAR PERPETUAL LIMITED PRYISI WAR PRIMARY HEALTH CARE LIMITED PRYISK WAR PRIMARY HEALTH CARE LIMITED

PRYKOA WAR PRIMARY HEALTH CARE LIMITED PRYKOB WAR PRIMARY HEALTH CARE LIMITED PRYKOC WAR PRIMARY HEALTH CARE LIMITED PRYKOF WAR PRIMARY HEALTH CARE LIMITED PRYKOP WAR PRIMARY HEALTH CARE LIMITED PRYKOQ WAR PRIMARY HEALTH CARE LIMITED PRYKOR WAR PRIMARY HEALTH CARE LIMITED PRYKOT WAR PRIMARY HEALTH CARE LIMITED PRYSSE WAR PRIMARY HEALTH CARE LIMITED PRYSZC WAR PRIMARY HEALTH CARE LIMITED PTMJOZ WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOB WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOC WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOP WAR PLATINUM ASSET MANAGEMENT LIMITED PTMKOS WAR PLATINUM ASSET MANAGEMENT LIMITED QANBOE WAR QANTAS AIRWAYS LIMITED QANBOG WAR QANTAS AIRWAYS LIMITED QANBOI WAR QANTAS AIRWAYS LIMITED QANIOA WAR QANTAS AIRWAYS LIMITED QANIOL WAR QANTAS AIRWAYS LIMITED QANIOV WAR QANTAS AIRWAYS LIMITED QANISK WAR QANTAS AIRWAYS LIMITED QANJOE WAR QANTAS AIRWAYS LIMITED QANJOM WAR QANTAS AIRWAYS LIMITED QANKOA WAR QANTAS AIRWAYS LIMITED QANKOB WAR QANTAS AIRWAYS LIMITED QANKOC WAR QANTAS AIRWAYS LIMITED QANKOD WAR QANTAS AIRWAYS LIMITED QANKOF WAR QANTAS AIRWAYS LIMITED QANKOT WAR QANTAS AIRWAYS LIMITED QANKOV WAR QANTAS AIRWAYS LIMITED QANKOW WAR QANTAS AIRWAYS LIMITED QANKOX WAR QANTAS AIRWAYS LIMITED QANKOY WAR QANTAS AIRWAYS LIMITED QANSOH WAR QANTAS AIRWAYS LIMITED QANSOM WAR QANTAS AIRWAYS LIMITED QANSSE WAR QANTAS AIRWAYS LIMITED QANSWR WAR QANTAS AIRWAYS LIMITED QBEBOE WAR QBE INSURANCE GROUP LIMITED QBEBOG WAR QBE INSURANCE GROUP LIMITED QBEBOI WAR QBE INSURANCE GROUP LIMITED QBEBON WAR QBE INSURANCE GROUP LIMITED QBEIO1 WAR QBE INSURANCE GROUP LIMITED QBEIO2 WAR QBE INSURANCE GROUP LIMITED QBEIOA WAR QBE INSURANCE GROUP LIMITED QBEIOL WAR QBE INSURANCE GROUP LIMITED QBEIOV WAR QBE INSURANCE GROUP LIMITED QBEIOZ WAR QBE INSURANCE GROUP LIMITED QBEISF WAR QBE INSURANCE GROUP LIMITED QBEISI WAR QBE INSURANCE GROUP LIMITED

QBEISK WAR QBE INSURANCE GROUP LIMITED QBEISR WAR QBE INSURANCE GROUP LIMITED QBEISS WAR QBE INSURANCE GROUP LIMITED QBEIYF WAR QBE INSURANCE GROUP LIMITED QBEJOH WAR QBE INSURANCE GROUP LIMITED QBEJOQ WAR QBE INSURANCE GROUP LIMITED QBEJOZ WAR QBE INSURANCE GROUP LIMITED QBEKOA WAR QBE INSURANCE GROUP LIMITED QBEKOB WAR QBE INSURANCE GROUP LIMITED QBEKOC WAR QBE INSURANCE GROUP LIMITED QBEKOD WAR QBE INSURANCE GROUP LIMITED QBEKOE WAR QBE INSURANCE GROUP LIMITED QBEKOF WAR QBE INSURANCE GROUP LIMITED QBEKOP WAR QBE INSURANCE GROUP LIMITED QBEKOQ WAR QBE INSURANCE GROUP LIMITED QBEKOR WAR QBE INSURANCE GROUP LIMITED QBEKOV WAR QBE INSURANCE GROUP LIMITED QBEKOX WAR QBE INSURANCE GROUP LIMITED QBELOA WAR QBE INSURANCE GROUP LIMITED QBELOB WAR QBE INSURANCE GROUP LIMITED QBELOC WAR QBE INSURANCE GROUP LIMITED QBELOD WAR QBE INSURANCE GROUP LIMITED QBELOE WAR QBE INSURANCE GROUP LIMITED QBELOJ WAR QBE INSURANCE GROUP LIMITED QBELOP WAR QBE INSURANCE GROUP LIMITED QBELOQ WAR QBE INSURANCE GROUP LIMITED QBELOS WAR QBE INSURANCE GROUP LIMITED QBELOT WAR QBE INSURANCE GROUP LIMITED QBELOU WAR QBE INSURANCE GROUP LIMITED QBELOV WAR QBE INSURANCE GROUP LIMITED QBESMB WAR QBE INSURANCE GROUP LIMITED QBESMY WAR QBE INSURANCE GROUP LIMITED QBESO1 WAR QBE INSURANCE GROUP LIMITED QBESOH WAR QBE INSURANCE GROUP LIMITED QBESOM WAR QBE INSURANCE GROUP LIMITED QBESON WAR QBE INSURANCE GROUP LIMITED QBESSA WAR QBE INSURANCE GROUP LIMITED QBESSE WAR QBE INSURANCE GROUP LIMITED QBESSI WAR QBE INSURANCE GROUP LIMITED QBESSJ WAR QBE INSURANCE GROUP LIMITED QBESSL WAR QBE INSURANCE GROUP LIMITED QBESSY WAR QBE INSURANCE GROUP LIMITED QBESSZ WAR QBE INSURANCE GROUP LIMITED QBESWA WAR QBE INSURANCE GROUP LIMITED QBESWJ WAR QBE INSURANCE GROUP LIMITED QBESWR WAR QBE INSURANCE GROUP LIMITED QBESWV WAR QBE INSURANCE GROUP LIMITED QBESWW WAR QBE INSURANCE GROUP LIMITED QOZSOM WAR BETASHARES FTSE RAFI AUSTRALIA 200 ETF QOZSWA WAR BETASHARES FTSE RAFI AUSTRALIA 200 ETF

QOZSWL WAR BETASHARES FTSE RAFI AUSTRALIA 200 ETF QOZSWR WAR BETASHARES FTSE RAFI AUSTRALIA 200 ETF QUBBOO WAR QUBE HOLDINGS LIMITED QUBBOQ WAR QUBE HOLDINGS LIMITED QUBKOA WAR QUBE HOLDINGS LIMITED QUBKOB WAR QUBE HOLDINGS LIMITED QUBKOC WAR QUBE HOLDINGS LIMITED RDVSOM WAR RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETREAKOC WAR REA GROUP LTD REAKOF WAR REA GROUP LTD REAKOP WAR REA GROUP LTD REAKOS WAR REA GROUP LTD REGKOA WAR REGIS HEALTHCARE LIMITED REGKOB WAR REGIS HEALTHCARE LIMITED RFGKOA WAR RETAIL FOOD GROUP LIMITED RFGKOC WAR RETAIL FOOD GROUP LIMITED RHCBOI WAR RAMSAY HEALTH CARE LIMITED RHCISI WAR RAMSAY HEALTH CARE LIMITED RHCISK WAR RAMSAY HEALTH CARE LIMITED RHCJOP WAR RAMSAY HEALTH CARE LIMITED RHCJOT WAR RAMSAY HEALTH CARE LIMITED RHCJOZ WAR RAMSAY HEALTH CARE LIMITED RHCKOB WAR RAMSAY HEALTH CARE LIMITED RHCKOD WAR RAMSAY HEALTH CARE LIMITED RHCKOE WAR RAMSAY HEALTH CARE LIMITED RHCKOQ WAR RAMSAY HEALTH CARE LIMITED RHCKOR WAR RAMSAY HEALTH CARE LIMITED RHCSO1 WAR RAMSAY HEALTH CARE LIMITED RHCSOG WAR RAMSAY HEALTH CARE LIMITED RHCSSA WAR RAMSAY HEALTH CARE LIMITED RHCSSE WAR RAMSAY HEALTH CARE LIMITED RHCSWL WAR RAMSAY HEALTH CARE LIMITED RHCSWR WAR RAMSAY HEALTH CARE LIMITED RHCSWV WAR RAMSAY HEALTH CARE LIMITED RHCSWW WAR RAMSAY HEALTH CARE LIMITED RIOBOE WAR RIO TINTO LIMITED RIOBOI WAR RIO TINTO LIMITED RIOIO1 WAR RIO TINTO LIMITED RIOIO2 WAR RIO TINTO LIMITED RIOIOA WAR RIO TINTO LIMITED RIOIOL WAR RIO TINTO LIMITED RIOIOM WAR RIO TINTO LIMITED RIOIOV WAR RIO TINTO LIMITED RIOIOZ WAR RIO TINTO LIMITED RIOISF WAR RIO TINTO LIMITED RIOISK WAR RIO TINTO LIMITED RIOISR WAR RIO TINTO LIMITED RIOISS WAR RIO TINTO LIMITED RIOIWJ WAR RIO TINTO LIMITED RIOIYE WAR RIO TINTO LIMITED

RIOJOG WAR RIO TINTO LIMITED RIOJOI WAR RIO TINTO LIMITED RIOJOM WAR RIO TINTO LIMITED RIOJOT WAR RIO TINTO LIMITED RIOKOC WAR RIO TINTO LIMITED RIOKOE WAR RIO TINTO LIMITED RIOKOF WAR RIO TINTO LIMITED RIOKOH WAR RIO TINTO LIMITED RIOKOI WAR RIO TINTO LIMITED RIOKOJ WAR RIO TINTO LIMITED RIOKOK WAR RIO TINTO LIMITED RIOKOL WAR RIO TINTO LIMITED RIOKOM WAR RIO TINTO LIMITED RIOKOO WAR RIO TINTO LIMITED RIOKOS WAR RIO TINTO LIMITED RIOKOU WAR RIO TINTO LIMITED RIOKOV WAR RIO TINTO LIMITED RIOKOW WAR RIO TINTO LIMITED RIOKOX WAR RIO TINTO LIMITED RIOKOY WAR RIO TINTO LIMITED RIOKOZ WAR RIO TINTO LIMITED RIOLOA WAR RIO TINTO LIMITED RIOLOB WAR RIO TINTO LIMITED RIOLOE WAR RIO TINTO LIMITED RIOLOF WAR RIO TINTO LIMITED RIOLOG WAR RIO TINTO LIMITED RIOLOK WAR RIO TINTO LIMITED RIOLOP WAR RIO TINTO LIMITED RIOLOQ WAR RIO TINTO LIMITED RIOLOR WAR RIO TINTO LIMITED RIOLOS WAR RIO TINTO LIMITED RIOLOT WAR RIO TINTO LIMITED RIOLOY WAR RIO TINTO LIMITED RIOMOP WAR RIO TINTO LIMITED RIOMOS WAR RIO TINTO LIMITED RIOMOT WAR RIO TINTO LIMITED RIOSMB WAR RIO TINTO LIMITED RIOSMY WAR RIO TINTO LIMITED RIOSO1 WAR RIO TINTO LIMITED RIOSO2 WAR RIO TINTO LIMITED RIOSOG WAR RIO TINTO LIMITED RIOSOM WAR RIO TINTO LIMITED RIOSSA WAR RIO TINTO LIMITED RIOSSE WAR RIO TINTO LIMITED RIOSSI WAR RIO TINTO LIMITED RIOSSJ WAR RIO TINTO LIMITED RIOSSL WAR RIO TINTO LIMITED RIOSSS WAR RIO TINTO LIMITED RIOSSY WAR RIO TINTO LIMITED RIOSSZ WAR RIO TINTO LIMITED

RIOSWA WAR RIO TINTO LIMITED RIOSWJ WAR RIO TINTO LIMITED RIOSWR WAR RIO TINTO LIMITED RIOSWV WAR RIO TINTO LIMITED RIOSWW WAR RIO TINTO LIMITED RIOWOC WAR RIO TINTO LIMITED RIOWOD WAR RIO TINTO LIMITED RIOWOR WAR RIO TINTO LIMITED RIOWOS WAR RIO TINTO LIMITED RIOXOA WAR RIO TINTO LIMITED RIOXOB WAR RIO TINTO LIMITED RIOXOP WAR RIO TINTO LIMITED RIOXOQ WAR RIO TINTO LIMITED RMDKOA WAR RESMED INC RMDKOD WAR RESMED INC RMDKOE WAR RESMED INC RMDKOP WAR RESMED INC RMDKOR WAR RESMED INC RMDKOT WAR RESMED INC RMDSO1 WAR RESMED INC RRLKOB WAR REGIS RESOURCES LIMITED RRLKOD WAR REGIS RESOURCES LIMITED RRLKOE WAR REGIS RESOURCES LIMITED RRLKOP WAR REGIS RESOURCES LIMITED RSGKOA WAR RESOLUTE MINING LIMITED RSGKOD WAR RESOLUTE MINING LIMITED RSGKOP WAR RESOLUTE MINING LIMITED RSGKOR WAR RESOLUTE MINING LIMITED S32BOG WAR SOUTH32 LIMITED S32BOI WAR SOUTH32 LIMITED S32BON WAR SOUTH32 LIMITED S32ISJ WAR SOUTH32 LIMITED S32ISK WAR SOUTH32 LIMITED S32JOF WAR SOUTH32 LIMITED S32JOG WAR SOUTH32 LIMITED S32JOM WAR SOUTH32 LIMITED S32JOZ WAR SOUTH32 LIMITED S32KOA WAR SOUTH32 LIMITED S32KOB WAR SOUTH32 LIMITED S32KOC WAR SOUTH32 LIMITED S32KOE WAR SOUTH32 LIMITED S32KOF WAR SOUTH32 LIMITED S32KOQ WAR SOUTH32 LIMITED S32KOR WAR SOUTH32 LIMITED S32KOS WAR SOUTH32 LIMITED S32KOT WAR SOUTH32 LIMITED S32KOU WAR SOUTH32 LIMITED S32QOA WAR SOUTH32 LIMITED S32SOM WAR SOUTH32 LIMITED S32SSE WAR SOUTH32 LIMITED

S32SSJ WAR SOUTH32 LIMITED S32SWR WAR SOUTH32 LIMITED S32SWW WAR SOUTH32 LIMITED SCGBOE WAR SCENTRE GROUP SCGBOI WAR SCENTRE GROUP SCGBON WAR SCENTRE GROUP SCGISK WAR SCENTRE GROUP SCGJOZ WAR SCENTRE GROUP SCGKOC WAR SCENTRE GROUP SCGKOD WAR SCENTRE GROUP SCGKOP WAR SCENTRE GROUP SCGKOQ WAR SCENTRE GROUP SCGSS4 WAR SCENTRE GROUP SCGSSA WAR SCENTRE GROUP SCGSSE WAR SCENTRE GROUP SCGSSJ WAR SCENTRE GROUP SCGSSL WAR SCENTRE GROUP SCGSWA WAR SCENTRE GROUP SCPKOA WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOC WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOD WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOP WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOQ WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SCPKOR WAR SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SDAKOA WAR SPEEDCAST INTERNATIONAL LIMITED SEKBOE WAR SEEK LIMITED SEKBOI WAR SEEK LIMITED SEKKOB WAR SEEK LIMITED SEKKOD WAR SEEK LIMITED SEKKOP WAR SEEK LIMITED SEKKOQ WAR SEEK LIMITED SEKKOS WAR SEEK LIMITED SEKQOA WAR SEEK LIMITED SFRKOA WAR SANDFIRE RESOURCES NL SFRKOD WAR SANDFIRE RESOURCES NL SFRKOE WAR SANDFIRE RESOURCES NL SFRKOJ WAR SANDFIRE RESOURCES NL SFRKOL WAR SANDFIRE RESOURCES NL SFRKOQ WAR SANDFIRE RESOURCES NL SFRKOR WAR SANDFIRE RESOURCES NL SFRKOS WAR SANDFIRE RESOURCES NL SFRKOT WAR SANDFIRE RESOURCES NL SFRKOV WAR SANDFIRE RESOURCES NL SFYIOL WAR SPDR S&P/ASX 50 FUND SFYJOM WAR SPDR S&P/ASX 50 FUND SFYJOZ WAR SPDR S&P/ASX 50 FUND SFYSO1 WAR SPDR S&P/ASX 50 FUND SFYSOG WAR SPDR S&P/ASX 50 FUND SFYSOX WAR SPDR S&P/ASX 50 FUND SGHKOP WAR SLATER & GORDON LIMITED

SGHKOQ WAR SLATER & GORDON LIMITED SGMKOA WAR SIMS METAL MANAGEMENT LIMITED SGMKOB WAR SIMS METAL MANAGEMENT LIMITED SGMKOE WAR SIMS METAL MANAGEMENT LIMITED SGMKOF WAR SIMS METAL MANAGEMENT LIMITED SGMKOQ WAR SIMS METAL MANAGEMENT LIMITED SGMKOR WAR SIMS METAL MANAGEMENT LIMITED SGMKOT WAR SIMS METAL MANAGEMENT LIMITED SGMKOV WAR SIMS METAL MANAGEMENT LIMITED SGPISK WAR STOCKLAND SGPJOE WAR STOCKLAND SGPJOF WAR STOCKLAND SGPJOP WAR STOCKLAND SGPKOB WAR STOCKLAND SGPKOC WAR STOCKLAND SGPKOF WAR STOCKLAND SGPKOQ WAR STOCKLAND SGPKOR WAR STOCKLAND SGPKOS WAR STOCKLAND SGPSMB WAR STOCKLAND SGPSMY WAR STOCKLAND SGPSSE WAR STOCKLAND SGPSWR WAR STOCKLAND SGRBOI WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRBON WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRJOA WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRJOZ WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOB WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOC WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOD WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOQ WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOR WAR THE STAR ENTERTAINMENT GROUP LIMITED SGRKOS WAR THE STAR ENTERTAINMENT GROUP LIMITED SHLBOD WAR SONIC HEALTHCARE LIMITED SHLISK WAR SONIC HEALTHCARE LIMITED SHLKOB WAR SONIC HEALTHCARE LIMITED SHLKOC WAR SONIC HEALTHCARE LIMITED SHLKOP WAR SONIC HEALTHCARE LIMITED SHLKOS WAR SONIC HEALTHCARE LIMITED SHLSO1 WAR SONIC HEALTHCARE LIMITED SHLSOM WAR SONIC HEALTHCARE LIMITED SHLSSE WAR SONIC HEALTHCARE LIMITED SHLSSZ WAR SONIC HEALTHCARE LIMITED SHLSWA WAR SONIC HEALTHCARE LIMITED SHLSWL WAR SONIC HEALTHCARE LIMITED SHLSWR WAR SONIC HEALTHCARE LIMITED SIGKOA WAR SIGMA HEALTHCARE LIMITED SIGKOB WAR SIGMA HEALTHCARE LIMITED SIGKOQ WAR SIGMA HEALTHCARE LIMITED SIGKOR WAR SIGMA HEALTHCARE LIMITED

SKIJOE WAR SPARK INFRASTRUCTURE GROUP SKIJOF WAR SPARK INFRASTRUCTURE GROUP SKIJOP WAR SPARK INFRASTRUCTURE GROUP SKIKOA WAR SPARK INFRASTRUCTURE GROUP SKIKOB WAR SPARK INFRASTRUCTURE GROUP SKIKOQ WAR SPARK INFRASTRUCTURE GROUP SKIKOR WAR SPARK INFRASTRUCTURE GROUP SLFIOL WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSO1 WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSOM WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SLFSOX WAR SPDR S&P/ASX 200 LISTED PROPERTY FUND SPFKOD WAR S&P 500 EMINI FUTURES SPFKOE WAR S&P 500 EMINI FUTURES SPFKOF WAR S&P 500 EMINI FUTURES SPFKOG WAR S&P 500 EMINI FUTURES SPFKOH WAR S&P 500 EMINI FUTURES SPFKOI WAR S&P 500 EMINI FUTURES SPFKOJ WAR S&P 500 EMINI FUTURES SPFKOK WAR S&P 500 EMINI FUTURES SPFKOL WAR S&P 500 EMINI FUTURES SPFKOP WAR S&P 500 EMINI FUTURES SPFKOQ WAR S&P 500 EMINI FUTURES SPFKOT WAR S&P 500 EMINI FUTURES SPFKOX WAR S&P 500 EMINI FUTURES SPFKOY WAR S&P 500 EMINI FUTURES SPFKOZ WAR S&P 500 EMINI FUTURES SPFMOP WAR S&P 500 EMINI FUTURES SPFMOQ WAR S&P 500 EMINI FUTURES SPFMOR WAR S&P 500 EMINI FUTURES SPFMOS WAR S&P 500 EMINI FUTURES SPFMOT WAR S&P 500 EMINI FUTURES SPFQOA WAR S&P 500 EMINI FUTURES SPKSO1 WAR SPARK NEW ZEALAND LIMITED SPOKOA WAR SPOTLESS GROUP HOLDINGS LIMITED SPOKOB WAR SPOTLESS GROUP HOLDINGS LIMITED SPOKOP WAR SPOTLESS GROUP HOLDINGS LIMITED SRXKOD WAR SIRTEX MEDICAL LIMITED STOIOA WAR SANTOS LIMITED STOIOL WAR SANTOS LIMITED STOIOV WAR SANTOS LIMITED STOIOZ WAR SANTOS LIMITED STOISK WAR SANTOS LIMITED STOJOF WAR SANTOS LIMITED STOJOG WAR SANTOS LIMITED STOJOM WAR SANTOS LIMITED STOJON WAR SANTOS LIMITED STOKOA WAR SANTOS LIMITED STOKOC WAR SANTOS LIMITED STOKOD WAR SANTOS LIMITED STOKOE WAR SANTOS LIMITED

STOKOF WAR SANTOS LIMITED STOKOG WAR SANTOS LIMITED STOKOQ WAR SANTOS LIMITED STOKOR WAR SANTOS LIMITED STOKOS WAR SANTOS LIMITED STOKOT WAR SANTOS LIMITED STOKOU WAR SANTOS LIMITED STOSO3 WAR SANTOS LIMITED STOSO4 WAR SANTOS LIMITED STOSOG WAR SANTOS LIMITED STOSOH WAR SANTOS LIMITED STOSOM WAR SANTOS LIMITED STOSSE WAR SANTOS LIMITED STOSSZ WAR SANTOS LIMITED STOSWR WAR SANTOS LIMITED STOSWT WAR SANTOS LIMITED STWIO1 WAR SPDR S&P/ASX 200 FUND STWIO2 WAR SPDR S&P/ASX 200 FUND STWIOA WAR SPDR S&P/ASX 200 FUND STWIOM WAR SPDR S&P/ASX 200 FUND STWISI WAR SPDR S&P/ASX 200 FUND STWISK WAR SPDR S&P/ASX 200 FUND STWIYE WAR SPDR S&P/ASX 200 FUND STWIYF WAR SPDR S&P/ASX 200 FUND STWJOE WAR SPDR S&P/ASX 200 FUND STWJOM WAR SPDR S&P/ASX 200 FUND STWJOP WAR SPDR S&P/ASX 200 FUND STWSO1 WAR SPDR S&P/ASX 200 FUND STWSOG WAR SPDR S&P/ASX 200 FUND STWSOM WAR SPDR S&P/ASX 200 FUND STWSON WAR SPDR S&P/ASX 200 FUND STWSOO WAR SPDR S&P/ASX 200 FUND STWSOX WAR SPDR S&P/ASX 200 FUND STWSS2 WAR SPDR S&P/ASX 200 FUND STWSS4 WAR SPDR S&P/ASX 200 FUND STWSSE WAR SPDR S&P/ASX 200 FUND STWSSI WAR SPDR S&P/ASX 200 FUND STWSSJ WAR SPDR S&P/ASX 200 FUND STWSSL WAR SPDR S&P/ASX 200 FUND STWSSZ WAR SPDR S&P/ASX 200 FUND STWSWA WAR SPDR S&P/ASX 200 FUND STWSWR WAR SPDR S&P/ASX 200 FUND STWSWT WAR SPDR S&P/ASX 200 FUND STWSWV WAR SPDR S&P/ASX 200 FUND STWSWX WAR SPDR S&P/ASX 200 FUND STWSWZ WAR SPDR S&P/ASX 200 FUND STWSZC WAR SPDR S&P/ASX 200 FUND SULKOA WAR SUPER RETAIL GROUP LIMITED SULKOB WAR SUPER RETAIL GROUP LIMITED SULKOQ WAR SUPER RETAIL GROUP LIMITED

SULKOR WAR SUPER RETAIL GROUP LIMITED SUNBOG WAR SUNCORP GROUP LIMITED SUNBOI WAR SUNCORP GROUP LIMITED SUNBON WAR SUNCORP GROUP LIMITED SUNIOA WAR SUNCORP GROUP LIMITED SUNIOM WAR SUNCORP GROUP LIMITED SUNIOV WAR SUNCORP GROUP LIMITED SUNIOZ WAR SUNCORP GROUP LIMITED SUNISK WAR SUNCORP GROUP LIMITED SUNIYE WAR SUNCORP GROUP LIMITED SUNJOE WAR SUNCORP GROUP LIMITED SUNJOF WAR SUNCORP GROUP LIMITED SUNJOH WAR SUNCORP GROUP LIMITED SUNJOJ WAR SUNCORP GROUP LIMITED SUNKOB WAR SUNCORP GROUP LIMITED SUNKOC WAR SUNCORP GROUP LIMITED SUNKOE WAR SUNCORP GROUP LIMITED SUNKOQ WAR SUNCORP GROUP LIMITED SUNKOR WAR SUNCORP GROUP LIMITED SUNKOS WAR SUNCORP GROUP LIMITED SUNSMB WAR SUNCORP GROUP LIMITED SUNSO1 WAR SUNCORP GROUP LIMITED SUNSOG WAR SUNCORP GROUP LIMITED SUNSOM WAR SUNCORP GROUP LIMITED SUNSSA WAR SUNCORP GROUP LIMITED SUNSSE WAR SUNCORP GROUP LIMITED SUNSSJ WAR SUNCORP GROUP LIMITED SUNSSL WAR SUNCORP GROUP LIMITED SUNSSZ WAR SUNCORP GROUP LIMITED SUNSWA WAR SUNCORP GROUP LIMITED SUNSWK WAR SUNCORP GROUP LIMITED SUNSWR WAR SUNCORP GROUP LIMITED SWMJOF WAR SEVEN WEST MEDIA LIMITED SWMJOR WAR SEVEN WEST MEDIA LIMITED SWMJOT WAR SEVEN WEST MEDIA LIMITED SWMKOB WAR SEVEN WEST MEDIA LIMITED SWMKOC WAR SEVEN WEST MEDIA LIMITED SWMKOD WAR SEVEN WEST MEDIA LIMITED SWMKOP WAR SEVEN WEST MEDIA LIMITED SWMKOQ WAR SEVEN WEST MEDIA LIMITED SWMKOR WAR SEVEN WEST MEDIA LIMITED SWMKOS WAR SEVEN WEST MEDIA LIMITED SXLKOA WAR SOUTHERN CROSS MEDIA GROUP LIMITED SXLKOB WAR SOUTHERN CROSS MEDIA GROUP LIMITED SXLKOC WAR SOUTHERN CROSS MEDIA GROUP LIMITED SXYJOT WAR SENEX ENERGY LIMITED SXYKOP WAR SENEX ENERGY LIMITED SXYKOQ WAR SENEX ENERGY LIMITED SXYKOR WAR SENEX ENERGY LIMITED SXYKOS WAR SENEX ENERGY LIMITED

SXYKOT WAR SENEX ENERGY LIMITED SXYKOU WAR SENEX ENERGY LIMITED SYDBOG WAR SYDNEY AIRPORT SYDBOI WAR SYDNEY AIRPORT SYDIOV WAR SYDNEY AIRPORT SYDISK WAR SYDNEY AIRPORT SYDIWH WAR SYDNEY AIRPORT SYDIWI WAR SYDNEY AIRPORT SYDJOP WAR SYDNEY AIRPORT SYDJOR WAR SYDNEY AIRPORT SYDJOT WAR SYDNEY AIRPORT SYDKOA WAR SYDNEY AIRPORT SYDKOB WAR SYDNEY AIRPORT SYDKOE WAR SYDNEY AIRPORT SYDKOP WAR SYDNEY AIRPORT SYDKOS WAR SYDNEY AIRPORT SYDKOT WAR SYDNEY AIRPORT SYDSO1 WAR SYDNEY AIRPORT SYDSO2 WAR SYDNEY AIRPORT SYDSOG WAR SYDNEY AIRPORT SYDSSA WAR SYDNEY AIRPORT SYDSSE WAR SYDNEY AIRPORT SYDSSJ WAR SYDNEY AIRPORT SYDSWR WAR SYDNEY AIRPORT SYIISK WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISOX WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSA WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSB WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSE WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISSZ WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWA WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWJ WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWL WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWR WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SYISWT WAR SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND TAHBON WAR TABCORP HOLDINGS LIMITED TAHIYE WAR TABCORP HOLDINGS LIMITED TAHIYF WAR TABCORP HOLDINGS LIMITED TAHJOA WAR TABCORP HOLDINGS LIMITED TAHJOF WAR TABCORP HOLDINGS LIMITED TAHJOQ WAR TABCORP HOLDINGS LIMITED TAHKOA WAR TABCORP HOLDINGS LIMITED TAHKOB WAR TABCORP HOLDINGS LIMITED TAHKOC WAR TABCORP HOLDINGS LIMITED TAHKOQ WAR TABCORP HOLDINGS LIMITED TAHKOR WAR TABCORP HOLDINGS LIMITED TAHKOT WAR TABCORP HOLDINGS LIMITED TAHSMB WAR TABCORP HOLDINGS LIMITED TAHSMY WAR TABCORP HOLDINGS LIMITED TAHSO1 WAR TABCORP HOLDINGS LIMITED

TAHSOG WAR TABCORP HOLDINGS LIMITED TAHSSI WAR TABCORP HOLDINGS LIMITED TAHSWL WAR TABCORP HOLDINGS LIMITED TAHSWR WAR TABCORP HOLDINGS LIMITED TAHSWV WAR TABCORP HOLDINGS LIMITED TCLBOE WAR TRANSURBAN GROUP TCLBOI WAR TRANSURBAN GROUP TCLISK WAR TRANSURBAN GROUP TCLIWH WAR TRANSURBAN GROUP TCLIWI WAR TRANSURBAN GROUP TCLJOE WAR TRANSURBAN GROUP TCLJOJ WAR TRANSURBAN GROUP TCLJOK WAR TRANSURBAN GROUP TCLKOA WAR TRANSURBAN GROUP TCLKOC WAR TRANSURBAN GROUP TCLKOQ WAR TRANSURBAN GROUP TCLKOT WAR TRANSURBAN GROUP TCLSMB WAR TRANSURBAN GROUP TCLSMY WAR TRANSURBAN GROUP TCLSO1 WAR TRANSURBAN GROUP TCLSOH WAR TRANSURBAN GROUP TCLSS2 WAR TRANSURBAN GROUP TCLSS4 WAR TRANSURBAN GROUP TCLSSA WAR TRANSURBAN GROUP TCLSSE WAR TRANSURBAN GROUP TCLSSI WAR TRANSURBAN GROUP TCLSSJ WAR TRANSURBAN GROUP TCLSSL WAR TRANSURBAN GROUP TCLSWA WAR TRANSURBAN GROUP TCLSWR WAR TRANSURBAN GROUP TLSBOE WAR TELSTRA CORPORATION LIMITED. TLSBOF WAR TELSTRA CORPORATION LIMITED. TLSBOG WAR TELSTRA CORPORATION LIMITED. TLSBOI WAR TELSTRA CORPORATION LIMITED. TLSBOJ WAR TELSTRA CORPORATION LIMITED. TLSBOK WAR TELSTRA CORPORATION LIMITED. TLSBOL WAR TELSTRA CORPORATION LIMITED. TLSBOM WAR TELSTRA CORPORATION LIMITED. TLSBON WAR TELSTRA CORPORATION LIMITED. TLSBOO WAR TELSTRA CORPORATION LIMITED. TLSBOP WAR TELSTRA CORPORATION LIMITED. TLSIO1 WAR TELSTRA CORPORATION LIMITED. TLSIO2 WAR TELSTRA CORPORATION LIMITED. TLSIOA WAR TELSTRA CORPORATION LIMITED. TLSIOL WAR TELSTRA CORPORATION LIMITED. TLSIOM WAR TELSTRA CORPORATION LIMITED. TLSIOV WAR TELSTRA CORPORATION LIMITED. TLSIOZ WAR TELSTRA CORPORATION LIMITED. TLSISF WAR TELSTRA CORPORATION LIMITED. TLSISG WAR TELSTRA CORPORATION LIMITED.

TLSISI WAR TELSTRA CORPORATION LIMITED. TLSISK WAR TELSTRA CORPORATION LIMITED. TLSISM WAR TELSTRA CORPORATION LIMITED. TLSISN WAR TELSTRA CORPORATION LIMITED. TLSISR WAR TELSTRA CORPORATION LIMITED. TLSISS WAR TELSTRA CORPORATION LIMITED. TLSIWH WAR TELSTRA CORPORATION LIMITED. TLSIWI WAR TELSTRA CORPORATION LIMITED. TLSIYE WAR TELSTRA CORPORATION LIMITED. TLSJOJ WAR TELSTRA CORPORATION LIMITED. TLSJON WAR TELSTRA CORPORATION LIMITED. TLSKOB WAR TELSTRA CORPORATION LIMITED. TLSKOC WAR TELSTRA CORPORATION LIMITED. TLSKOE WAR TELSTRA CORPORATION LIMITED. TLSKOG WAR TELSTRA CORPORATION LIMITED. TLSKOH WAR TELSTRA CORPORATION LIMITED. TLSKON WAR TELSTRA CORPORATION LIMITED. TLSKOO WAR TELSTRA CORPORATION LIMITED. TLSKOQ WAR TELSTRA CORPORATION LIMITED. TLSKOR WAR TELSTRA CORPORATION LIMITED. TLSKOS WAR TELSTRA CORPORATION LIMITED. TLSKOT WAR TELSTRA CORPORATION LIMITED. TLSKOU WAR TELSTRA CORPORATION LIMITED. TLSKOV WAR TELSTRA CORPORATION LIMITED. TLSKOW WAR TELSTRA CORPORATION LIMITED. TLSLOA WAR TELSTRA CORPORATION LIMITED. TLSLOB WAR TELSTRA CORPORATION LIMITED. TLSLOC WAR TELSTRA CORPORATION LIMITED. TLSLOD WAR TELSTRA CORPORATION LIMITED. TLSLOE WAR TELSTRA CORPORATION LIMITED. TLSLOF WAR TELSTRA CORPORATION LIMITED. TLSLOP WAR TELSTRA CORPORATION LIMITED. TLSLOQ WAR TELSTRA CORPORATION LIMITED. TLSLOR WAR TELSTRA CORPORATION LIMITED. TLSLOS WAR TELSTRA CORPORATION LIMITED. TLSLOT WAR TELSTRA CORPORATION LIMITED. TLSLOU WAR TELSTRA CORPORATION LIMITED. TLSLOV WAR TELSTRA CORPORATION LIMITED. TLSMOA WAR TELSTRA CORPORATION LIMITED. TLSQOQ WAR TELSTRA CORPORATION LIMITED. TLSSO1 WAR TELSTRA CORPORATION LIMITED. TLSSO2 WAR TELSTRA CORPORATION LIMITED. TLSSOA WAR TELSTRA CORPORATION LIMITED. TLSSOG WAR TELSTRA CORPORATION LIMITED. TLSSOH WAR TELSTRA CORPORATION LIMITED. TLSSOM WAR TELSTRA CORPORATION LIMITED. TLSSS2 WAR TELSTRA CORPORATION LIMITED. TLSSS4 WAR TELSTRA CORPORATION LIMITED. TLSSSA WAR TELSTRA CORPORATION LIMITED. TLSSSE WAR TELSTRA CORPORATION LIMITED.

TLSSSI WAR TELSTRA CORPORATION LIMITED. TLSSSJ WAR TELSTRA CORPORATION LIMITED. TLSSSL WAR TELSTRA CORPORATION LIMITED. TLSSSU WAR TELSTRA CORPORATION LIMITED. TLSSSY WAR TELSTRA CORPORATION LIMITED. TLSSSZ WAR TELSTRA CORPORATION LIMITED. TLSSWA WAR TELSTRA CORPORATION LIMITED. TLSSWJ WAR TELSTRA CORPORATION LIMITED. TLSSWK WAR TELSTRA CORPORATION LIMITED. TLSSWR WAR TELSTRA CORPORATION LIMITED. TLSSWT WAR TELSTRA CORPORATION LIMITED. TLSSWV WAR TELSTRA CORPORATION LIMITED. TLSSWY WAR TELSTRA CORPORATION LIMITED. TLSSZM WAR TELSTRA CORPORATION LIMITED. TLSSZZ WAR TELSTRA CORPORATION LIMITED. TLSWOC WAR TELSTRA CORPORATION LIMITED. TLSWOD WAR TELSTRA CORPORATION LIMITED. TLSWOR WAR TELSTRA CORPORATION LIMITED. TLSWOS WAR TELSTRA CORPORATION LIMITED. TMEJOZ WAR TRADE ME GROUP LIMITED TMEKOB WAR TRADE ME GROUP LIMITED TMEKOC WAR TRADE ME GROUP LIMITED TNEKOA WAR TECHNOLOGY ONE LIMITED TNEKOB WAR TECHNOLOGY ONE LIMITED TNESO1 WAR TECHNOLOGY ONE LIMITED TPMJOA WAR TPG TELECOM LIMITED TPMJOZ WAR TPG TELECOM LIMITED TPMKOA WAR TPG TELECOM LIMITED TPMKOB WAR TPG TELECOM LIMITED TPMKOC WAR TPG TELECOM LIMITED TPMKOD WAR TPG TELECOM LIMITED TPMKOE WAR TPG TELECOM LIMITED TRSKOP WAR THE REJECT SHOP LIMITED TRSKOQ WAR THE REJECT SHOP LIMITED TTSBOG WAR TATTS GROUP LIMITED TTSIOV WAR TATTS GROUP LIMITED TTSISI WAR TATTS GROUP LIMITED TTSISK WAR TATTS GROUP LIMITED TTSJOE WAR TATTS GROUP LIMITED TTSJOF WAR TATTS GROUP LIMITED TTSJOP WAR TATTS GROUP LIMITED TTSKOB WAR TATTS GROUP LIMITED TTSKOC WAR TATTS GROUP LIMITED TTSKOD WAR TATTS GROUP LIMITED TTSKOP WAR TATTS GROUP LIMITED TTSKOR WAR TATTS GROUP LIMITED TTSSO1 WAR TATTS GROUP LIMITED TTSSSA WAR TATTS GROUP LIMITED TTSSSE WAR TATTS GROUP LIMITED TWEKOA WAR TREASURY WINE ESTATES LIMITED

TWEKOE WAR TREASURY WINE ESTATES LIMITED TWEKOP WAR TREASURY WINE ESTATES LIMITED TWEKOR WAR TREASURY WINE ESTATES LIMITED VAPSOM WAR VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF VASSO1 WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSO2 WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSOA WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSOC WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSON WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSWA WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSWR WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSWX WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VASSWZ WAR VANGUARD AUSTRALIAN SHARES INDEX ETF VCXKOA WAR VICINITY CENTRES VCXKOB WAR VICINITY CENTRES VCXKOC WAR VICINITY CENTRES VCXKOD WAR VICINITY CENTRES VCXSS2 WAR VICINITY CENTRES VCXSSJ WAR VICINITY CENTRES VEUSOC WAR VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VEUSOG WAR VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VEUSON WAR VANGUARD ALL-WORLD EX-US SHARES INDEX ETF VHYBOE WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBOF WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBOG WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBOH WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBOI WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBOJ WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBOK WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBOL WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYBON WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSO1 WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSO2 WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSOA WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSOC WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSOG WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VHYSON WAR VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF VOCKOD WAR VOCUS GROUP LIMITED VOCKOE WAR VOCUS GROUP LIMITED VOCKOF WAR VOCUS GROUP LIMITED VOCKOP WAR VOCUS GROUP LIMITED VOCKOQ WAR VOCUS GROUP LIMITED VOCKOS WAR VOCUS GROUP LIMITED VRTJOA WAR VIRTUS HEALTH LIMITED VRTJOT WAR VIRTUS HEALTH LIMITED VRTJOU WAR VIRTUS HEALTH LIMITED VRTKOA WAR VIRTUS HEALTH LIMITED VRTKOC WAR VIRTUS HEALTH LIMITED VRTKOD WAR VIRTUS HEALTH LIMITED VRTKOP WAR VIRTUS HEALTH LIMITED

VRTKOQ WAR VIRTUS HEALTH LIMITED VRTKOS WAR VIRTUS HEALTH LIMITED VTSSOC WAR VANGUARD US TOTAL MARKET SHARES INDEX ETF VTSSOG WAR VANGUARD US TOTAL MARKET SHARES INDEX ETF WAMJOM WAR WAM CAPITAL LIMITED WAMSOM WAR WAM CAPITAL LIMITED WBCBOE WAR WESTPAC BANKING CORPORATION WBCBOF WAR WESTPAC BANKING CORPORATION WBCBOG WAR WESTPAC BANKING CORPORATION WBCBOI WAR WESTPAC BANKING CORPORATION WBCBOJ WAR WESTPAC BANKING CORPORATION WBCBON WAR WESTPAC BANKING CORPORATION WBCIO1 WAR WESTPAC BANKING CORPORATION WBCIO2 WAR WESTPAC BANKING CORPORATION WBCIOA WAR WESTPAC BANKING CORPORATION WBCIOL WAR WESTPAC BANKING CORPORATION WBCIOV WAR WESTPAC BANKING CORPORATION WBCIOZ WAR WESTPAC BANKING CORPORATION WBCISF WAR WESTPAC BANKING CORPORATION WBCISI WAR WESTPAC BANKING CORPORATION WBCISK WAR WESTPAC BANKING CORPORATION WBCISN WAR WESTPAC BANKING CORPORATION WBCISR WAR WESTPAC BANKING CORPORATION WBCISS WAR WESTPAC BANKING CORPORATION WBCIYE WAR WESTPAC BANKING CORPORATION WBCIYF WAR WESTPAC BANKING CORPORATION WBCJOA WAR WESTPAC BANKING CORPORATION WBCJOG WAR WESTPAC BANKING CORPORATION WBCJOH WAR WESTPAC BANKING CORPORATION WBCJOJ WAR WESTPAC BANKING CORPORATION WBCJOK WAR WESTPAC BANKING CORPORATION WBCJOM WAR WESTPAC BANKING CORPORATION WBCJOT WAR WESTPAC BANKING CORPORATION WBCKOA WAR WESTPAC BANKING CORPORATION WBCKOC WAR WESTPAC BANKING CORPORATION WBCKOE WAR WESTPAC BANKING CORPORATION WBCKOF WAR WESTPAC BANKING CORPORATION WBCKOH WAR WESTPAC BANKING CORPORATION WBCKOI WAR WESTPAC BANKING CORPORATION WBCKOJ WAR WESTPAC BANKING CORPORATION WBCKOL WAR WESTPAC BANKING CORPORATION WBCKOP WAR WESTPAC BANKING CORPORATION WBCKOR WAR WESTPAC BANKING CORPORATION WBCKOS WAR WESTPAC BANKING CORPORATION WBCKOU WAR WESTPAC BANKING CORPORATION WBCKOX WAR WESTPAC BANKING CORPORATION WBCKOZ WAR WESTPAC BANKING CORPORATION WBCLOA WAR WESTPAC BANKING CORPORATION WBCLOB WAR WESTPAC BANKING CORPORATION WBCLOC WAR WESTPAC BANKING CORPORATION

WBCLOD WAR WESTPAC BANKING CORPORATION WBCLOI WAR WESTPAC BANKING CORPORATION WBCLOJ WAR WESTPAC BANKING CORPORATION WBCLOP WAR WESTPAC BANKING CORPORATION WBCLOR WAR WESTPAC BANKING CORPORATION WBCLOS WAR WESTPAC BANKING CORPORATION WBCLOT WAR WESTPAC BANKING CORPORATION WBCLOU WAR WESTPAC BANKING CORPORATION WBCMOB WAR WESTPAC BANKING CORPORATION WBCMOP WAR WESTPAC BANKING CORPORATION WBCMOQ WAR WESTPAC BANKING CORPORATION WBCMOR WAR WESTPAC BANKING CORPORATION WBCMOS WAR WESTPAC BANKING CORPORATION WBCQOA WAR WESTPAC BANKING CORPORATION WBCSMB WAR WESTPAC BANKING CORPORATION WBCSMY WAR WESTPAC BANKING CORPORATION WBCSO1 WAR WESTPAC BANKING CORPORATION WBCSOA WAR WESTPAC BANKING CORPORATION WBCSOG WAR WESTPAC BANKING CORPORATION WBCSOH WAR WESTPAC BANKING CORPORATION WBCSOM WAR WESTPAC BANKING CORPORATION WBCSSA WAR WESTPAC BANKING CORPORATION WBCSSE WAR WESTPAC BANKING CORPORATION WBCSSI WAR WESTPAC BANKING CORPORATION WBCSSJ WAR WESTPAC BANKING CORPORATION WBCSSL WAR WESTPAC BANKING CORPORATION WBCSSY WAR WESTPAC BANKING CORPORATION WBCSSZ WAR WESTPAC BANKING CORPORATION WBCSZC WAR WESTPAC BANKING CORPORATION WBCWOC WAR WESTPAC BANKING CORPORATION WBCWOD WAR WESTPAC BANKING CORPORATION WBCWOR WAR WESTPAC BANKING CORPORATION WBCWOS WAR WESTPAC BANKING CORPORATION WBCXOA WAR WESTPAC BANKING CORPORATION WBCXOB WAR WESTPAC BANKING CORPORATION WBCXOP WAR WESTPAC BANKING CORPORATION WBCXOQ WAR WESTPAC BANKING CORPORATION WEBKOA WAR WEBJET LIMITED WEBKOB WAR WEBJET LIMITED WEBKOP WAR WEBJET LIMITED WEBKOQ WAR WEBJET LIMITED WESBOE WAR WESFARMERS LIMITED WESBOI WAR WESFARMERS LIMITED WESBOJ WAR WESFARMERS LIMITED WESBON WAR WESFARMERS LIMITED WESBOO WAR WESFARMERS LIMITED WESIO1 WAR WESFARMERS LIMITED WESIO2 WAR WESFARMERS LIMITED WESIOA WAR WESFARMERS LIMITED WESIOL WAR WESFARMERS LIMITED

WESIOV WAR WESFARMERS LIMITED WESIOZ WAR WESFARMERS LIMITED WESISF WAR WESFARMERS LIMITED WESISI WAR WESFARMERS LIMITED WESISK WAR WESFARMERS LIMITED WESISM WAR WESFARMERS LIMITED WESISN WAR WESFARMERS LIMITED WESISR WAR WESFARMERS LIMITED WESISS WAR WESFARMERS LIMITED WESIWJ WAR WESFARMERS LIMITED WESIYE WAR WESFARMERS LIMITED WESJOF WAR WESFARMERS LIMITED WESJOH WAR WESFARMERS LIMITED WESJOI WAR WESFARMERS LIMITED WESJOL WAR WESFARMERS LIMITED WESJOZ WAR WESFARMERS LIMITED WESKOA WAR WESFARMERS LIMITED WESKOC WAR WESFARMERS LIMITED WESKOE WAR WESFARMERS LIMITED WESKOF WAR WESFARMERS LIMITED WESKOG WAR WESFARMERS LIMITED WESKOH WAR WESFARMERS LIMITED WESKOQ WAR WESFARMERS LIMITED WESKOR WAR WESFARMERS LIMITED WESKOS WAR WESFARMERS LIMITED WESKOT WAR WESFARMERS LIMITED WESKOW WAR WESFARMERS LIMITED WESKOX WAR WESFARMERS LIMITED WESLOA WAR WESFARMERS LIMITED WESLOB WAR WESFARMERS LIMITED WESLOC WAR WESFARMERS LIMITED WESLOD WAR WESFARMERS LIMITED WESLOE WAR WESFARMERS LIMITED WESLOP WAR WESFARMERS LIMITED WESLOQ WAR WESFARMERS LIMITED WESLOR WAR WESFARMERS LIMITED WESLOS WAR WESFARMERS LIMITED WESLOV WAR WESFARMERS LIMITED WESSMB WAR WESFARMERS LIMITED WESSMY WAR WESFARMERS LIMITED WESSO1 WAR WESFARMERS LIMITED WESSOG WAR WESFARMERS LIMITED WESSOM WAR WESFARMERS LIMITED WESSS2 WAR WESFARMERS LIMITED WESSS4 WAR WESFARMERS LIMITED WESSSA WAR WESFARMERS LIMITED WESSSE WAR WESFARMERS LIMITED WESSSI WAR WESFARMERS LIMITED WESSSJ WAR WESFARMERS LIMITED WESSSL WAR WESFARMERS LIMITED

WESSSY WAR WESFARMERS LIMITED WESSSZ WAR WESFARMERS LIMITED WESSWA WAR WESFARMERS LIMITED WESSWK WAR WESFARMERS LIMITED WESSWR WAR WESFARMERS LIMITED WESSWV WAR WESFARMERS LIMITED WESSWY WAR WESFARMERS LIMITED WFDBOI WAR WESTFIELD CORPORATION WFDBON WAR WESTFIELD CORPORATION WFDBOO WAR WESTFIELD CORPORATION WFDBOP WAR WESTFIELD CORPORATION WFDIOL WAR WESTFIELD CORPORATION WFDIOV WAR WESTFIELD CORPORATION WFDIOZ WAR WESTFIELD CORPORATION WFDISK WAR WESTFIELD CORPORATION WFDIYE WAR WESTFIELD CORPORATION WFDJOA WAR WESTFIELD CORPORATION WFDJOK WAR WESTFIELD CORPORATION WFDKOB WAR WESTFIELD CORPORATION WFDKOD WAR WESTFIELD CORPORATION WFDKOE WAR WESTFIELD CORPORATION WFDKOF WAR WESTFIELD CORPORATION WFDKOP WAR WESTFIELD CORPORATION WFDKOQ WAR WESTFIELD CORPORATION WFDKOS WAR WESTFIELD CORPORATION WFDKOT WAR WESTFIELD CORPORATION WFDSO1 WAR WESTFIELD CORPORATION WFDSSA WAR WESTFIELD CORPORATION WFDSSE WAR WESTFIELD CORPORATION WFDSSJ WAR WESTFIELD CORPORATION WFDSSL WAR WESTFIELD CORPORATION WFDSSZ WAR WESTFIELD CORPORATION WFDSWA WAR WESTFIELD CORPORATION WFDSWL WAR WESTFIELD CORPORATION WFDSWR WAR WESTFIELD CORPORATION WHCKOA WAR WHITEHAVEN COAL LIMITED WHCKOB WAR WHITEHAVEN COAL LIMITED WHCKOC WAR WHITEHAVEN COAL LIMITED WHCKOD WAR WHITEHAVEN COAL LIMITED WHCKOF WAR WHITEHAVEN COAL LIMITED WHCKOP WAR WHITEHAVEN COAL LIMITED WHCKOQ WAR WHITEHAVEN COAL LIMITED WHCKOU WAR WHITEHAVEN COAL LIMITED WHCKOV WAR WHITEHAVEN COAL LIMITED WHCKOW WAR WHITEHAVEN COAL LIMITED WORIOV WAR WORLEYPARSONS LIMITED WORISK WAR WORLEYPARSONS LIMITED WORJOM WAR WORLEYPARSONS LIMITED WORJON WAR WORLEYPARSONS LIMITED WORKOA WAR WORLEYPARSONS LIMITED

WORKOB WAR WORLEYPARSONS LIMITED WORKOC WAR WORLEYPARSONS LIMITED WORKOQ WAR WORLEYPARSONS LIMITED WORKOR WAR WORLEYPARSONS LIMITED WORKOS WAR WORLEYPARSONS LIMITED WORSMB WAR WORLEYPARSONS LIMITED WORSSE WAR WORLEYPARSONS LIMITED WORSWR WAR WORLEYPARSONS LIMITED WORSZC WAR WORLEYPARSONS LIMITED WOWBOE WAR WOOLWORTHS LIMITED WOWBOI WAR WOOLWORTHS LIMITED WOWBON WAR WOOLWORTHS LIMITED WOWIO1 WAR WOOLWORTHS LIMITED WOWIO2 WAR WOOLWORTHS LIMITED WOWIOA WAR WOOLWORTHS LIMITED WOWIOL WAR WOOLWORTHS LIMITED WOWIOV WAR WOOLWORTHS LIMITED WOWIOZ WAR WOOLWORTHS LIMITED WOWISF WAR WOOLWORTHS LIMITED WOWISK WAR WOOLWORTHS LIMITED WOWISM WAR WOOLWORTHS LIMITED WOWISN WAR WOOLWORTHS LIMITED WOWISR WAR WOOLWORTHS LIMITED WOWISS WAR WOOLWORTHS LIMITED WOWJOG WAR WOOLWORTHS LIMITED WOWJOH WAR WOOLWORTHS LIMITED WOWJON WAR WOOLWORTHS LIMITED WOWJOO WAR WOOLWORTHS LIMITED WOWKOA WAR WOOLWORTHS LIMITED WOWKOB WAR WOOLWORTHS LIMITED WOWKOC WAR WOOLWORTHS LIMITED WOWKOE WAR WOOLWORTHS LIMITED WOWKOF WAR WOOLWORTHS LIMITED WOWKOP WAR WOOLWORTHS LIMITED WOWKOQ WAR WOOLWORTHS LIMITED WOWKOS WAR WOOLWORTHS LIMITED WOWKOU WAR WOOLWORTHS LIMITED WOWSMB WAR WOOLWORTHS LIMITED WOWSMY WAR WOOLWORTHS LIMITED WOWSO1 WAR WOOLWORTHS LIMITED WOWSO2 WAR WOOLWORTHS LIMITED WOWSO3 WAR WOOLWORTHS LIMITED WOWSOG WAR WOOLWORTHS LIMITED WOWSOH WAR WOOLWORTHS LIMITED WOWSOM WAR WOOLWORTHS LIMITED WOWSSE WAR WOOLWORTHS LIMITED WOWSSI WAR WOOLWORTHS LIMITED WOWSSJ WAR WOOLWORTHS LIMITED WOWSSL WAR WOOLWORTHS LIMITED WOWSSU WAR WOOLWORTHS LIMITED

WOWSSY WAR WOOLWORTHS LIMITED WOWSSZ WAR WOOLWORTHS LIMITED WOWSWA WAR WOOLWORTHS LIMITED WOWSWJ WAR WOOLWORTHS LIMITED WOWSWL WAR WOOLWORTHS LIMITED WOWSWR WAR WOOLWORTHS LIMITED WOWSWV WAR WOOLWORTHS LIMITED WOWSWW WAR WOOLWORTHS LIMITED WOWSZC WAR WOOLWORTHS LIMITED WPLBOE WAR WOODSIDE PETROLEUM LIMITED WPLBOI WAR WOODSIDE PETROLEUM LIMITED WPLBON WAR WOODSIDE PETROLEUM LIMITED WPLIO1 WAR WOODSIDE PETROLEUM LIMITED WPLIO2 WAR WOODSIDE PETROLEUM LIMITED WPLIOA WAR WOODSIDE PETROLEUM LIMITED WPLIOL WAR WOODSIDE PETROLEUM LIMITED WPLIOV WAR WOODSIDE PETROLEUM LIMITED WPLIOZ WAR WOODSIDE PETROLEUM LIMITED WPLISF WAR WOODSIDE PETROLEUM LIMITED WPLISI WAR WOODSIDE PETROLEUM LIMITED WPLISK WAR WOODSIDE PETROLEUM LIMITED WPLISR WAR WOODSIDE PETROLEUM LIMITED WPLISS WAR WOODSIDE PETROLEUM LIMITED WPLIYE WAR WOODSIDE PETROLEUM LIMITED WPLJOF WAR WOODSIDE PETROLEUM LIMITED WPLJOM WAR WOODSIDE PETROLEUM LIMITED WPLJON WAR WOODSIDE PETROLEUM LIMITED WPLJOT WAR WOODSIDE PETROLEUM LIMITED WPLKOA WAR WOODSIDE PETROLEUM LIMITED WPLKOB WAR WOODSIDE PETROLEUM LIMITED WPLKOC WAR WOODSIDE PETROLEUM LIMITED WPLKOF WAR WOODSIDE PETROLEUM LIMITED WPLKOG WAR WOODSIDE PETROLEUM LIMITED WPLKOH WAR WOODSIDE PETROLEUM LIMITED WPLKOI WAR WOODSIDE PETROLEUM LIMITED WPLKOJ WAR WOODSIDE PETROLEUM LIMITED WPLKOP WAR WOODSIDE PETROLEUM LIMITED WPLKOQ WAR WOODSIDE PETROLEUM LIMITED WPLKOS WAR WOODSIDE PETROLEUM LIMITED WPLKOT WAR WOODSIDE PETROLEUM LIMITED WPLKOU WAR WOODSIDE PETROLEUM LIMITED WPLKOV WAR WOODSIDE PETROLEUM LIMITED WPLKOW WAR WOODSIDE PETROLEUM LIMITED WPLLOA WAR WOODSIDE PETROLEUM LIMITED WPLLOC WAR WOODSIDE PETROLEUM LIMITED WPLLOE WAR WOODSIDE PETROLEUM LIMITED WPLLOF WAR WOODSIDE PETROLEUM LIMITED WPLLOG WAR WOODSIDE PETROLEUM LIMITED WPLLOP WAR WOODSIDE PETROLEUM LIMITED WPLLOR WAR WOODSIDE PETROLEUM LIMITED

WPLLOT WAR WOODSIDE PETROLEUM LIMITED WPLLOU WAR WOODSIDE PETROLEUM LIMITED WPLLOV WAR WOODSIDE PETROLEUM LIMITED WPLQOP WAR WOODSIDE PETROLEUM LIMITED WPLSMB WAR WOODSIDE PETROLEUM LIMITED WPLSMY WAR WOODSIDE PETROLEUM LIMITED WPLSO1 WAR WOODSIDE PETROLEUM LIMITED WPLSO2 WAR WOODSIDE PETROLEUM LIMITED WPLSOM WAR WOODSIDE PETROLEUM LIMITED WPLSSA WAR WOODSIDE PETROLEUM LIMITED WPLSSE WAR WOODSIDE PETROLEUM LIMITED WPLSSJ WAR WOODSIDE PETROLEUM LIMITED WPLSSL WAR WOODSIDE PETROLEUM LIMITED WPLSSY WAR WOODSIDE PETROLEUM LIMITED WPLSWA WAR WOODSIDE PETROLEUM LIMITED WPLSWJ WAR WOODSIDE PETROLEUM LIMITED WPLSWR WAR WOODSIDE PETROLEUM LIMITED WPLSWV WAR WOODSIDE PETROLEUM LIMITED WPLSWW WAR WOODSIDE PETROLEUM LIMITED WSAKOC WAR WESTERN AREAS LIMITED WSAKOD WAR WESTERN AREAS LIMITED WSAKOQ WAR WESTERN AREAS LIMITED WSAKOR WAR WESTERN AREAS LIMITED XJOBOG WAR S&P/ASX 200 XJOBOI WAR S&P/ASX 200 XJOBOJ WAR S&P/ASX 200 XJOBOK WAR S&P/ASX 200 XJOBOL WAR S&P/ASX 200 XJOBOM WAR S&P/ASX 200 XJOKOB WAR S&P/ASX 200 XJOKOC WAR S&P/ASX 200 XJOKOD WAR S&P/ASX 200 XJOKOF WAR S&P/ASX 200 XJOKOG WAR S&P/ASX 200 XJOKOH WAR S&P/ASX 200 XJOKOJ WAR S&P/ASX 200 XJOKOK WAR S&P/ASX 200 XJOKOL WAR S&P/ASX 200 XJOKON WAR S&P/ASX 200 XJOKOO WAR S&P/ASX 200 XJOKOP WAR S&P/ASX 200 XJOKOQ WAR S&P/ASX 200 XJOKOR WAR S&P/ASX 200 XJOKOS WAR S&P/ASX 200 XJOKOT WAR S&P/ASX 200 XJOKOU WAR S&P/ASX 200 XJOKOV WAR S&P/ASX 200 XJOKOW WAR S&P/ASX 200 XJOKOX WAR S&P/ASX 200 XJOKOY WAR S&P/ASX 200

XJOKOZ WAR S&P/ASX 200 XJOLOA WAR S&P/ASX 200 XJOLOB WAR S&P/ASX 200 XJOLOC WAR S&P/ASX 200 XJOLOD WAR S&P/ASX 200 XJOLOH WAR S&P/ASX 200 XJOLOI WAR S&P/ASX 200 XJOLOJ WAR S&P/ASX 200 XJOLOK WAR S&P/ASX 200 XJOLOL WAR S&P/ASX 200 XJOLOP WAR S&P/ASX 200 XJOLOR WAR S&P/ASX 200 XJOLOT WAR S&P/ASX 200 XJOLOU WAR S&P/ASX 200 XJOLOV WAR S&P/ASX 200 XJOLOW WAR S&P/ASX 200 XJOLOX WAR S&P/ASX 200 XJOLOY WAR S&P/ASX 200 XJOMOB WAR S&P/ASX 200 XJOMOC WAR S&P/ASX 200 XJOMOG WAR S&P/ASX 200 XJOMOH WAR S&P/ASX 200 XJOMOI WAR S&P/ASX 200 XJOMOJ WAR S&P/ASX 200 XJOMOK WAR S&P/ASX 200 XJOMOL WAR S&P/ASX 200 XJOMOM WAR S&P/ASX 200 XJOMON WAR S&P/ASX 200 XJOMOQ WAR S&P/ASX 200 XJOMOR WAR S&P/ASX 200 XJOMOS WAR S&P/ASX 200 XJOMOT WAR S&P/ASX 200 XJOMOU WAR S&P/ASX 200 XJOMOV WAR S&P/ASX 200 XJOMOY WAR S&P/ASX 200 XJOQOE WAR S&P/ASX 200 XJOQOP WAR S&P/ASX 200 XJOQOQ WAR S&P/ASX 200 XJOVOA WAR S&P/ASX 200 XJOVOB WAR S&P/ASX 200 XJOVOC WAR S&P/ASX 200 XJOVOW WAR S&P/ASX 200 XJOVOX WAR S&P/ASX 200 XJOVOY WAR S&P/ASX 200 XJOVOZ WAR S&P/ASX 200 XJOWOK WAR S&P/ASX 200 XJOWOL WAR S&P/ASX 200 XJOWOM WAR S&P/ASX 200 XJOWON WAR S&P/ASX 200 XJOWOO WAR S&P/ASX 200

XJOWOZ WAR S&P/ASX 200 YM1JOP WAR YMAX BETASHARES AUS TOP20 EQUITY YIELD MAX FUND MYM1JOT WAR YMAX BETASHARES AUS TOP20 EQUITY YIELD MAX FUND MYM1SO1 WAR YMAX BETASHARES AUS TOP20 EQUITY YIELD MAX FUND MYM1SOM WAR YMAX BETASHARES AUS TOP20 EQUITY YIELD MAX FUND MZBHWMC WAR BHP BILLITON PLC ZBHWSC WAR BHP BILLITON PLC ZCLKOF WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOW WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZCLKOX WAR LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) ZGCKOC WAR COMEX GOLD FUTURES (CME) ZGCKOF WAR COMEX GOLD FUTURES (CME) ZGCKOG WAR COMEX GOLD FUTURES (CME) ZGCKOH WAR COMEX GOLD FUTURES (CME) ZGCKOQ WAR COMEX GOLD FUTURES (CME) ZGCKOS WAR COMEX GOLD FUTURES (CME) ZGCKOT WAR COMEX GOLD FUTURES (CME) ZGCKOU WAR COMEX GOLD FUTURES (CME) ZHGKOB WAR COMEX COPPER FUTURES (CME) ZHGKOC WAR COMEX COPPER FUTURES (CME) ZHGKOD WAR COMEX COPPER FUTURES (CME) ZHGKOG WAR COMEX COPPER FUTURES (CME) ZHGKOH WAR COMEX COPPER FUTURES (CME) ZHGKOP WAR COMEX COPPER FUTURES (CME) ZHGKOQ WAR COMEX COPPER FUTURES (CME) ZHGKOR WAR COMEX COPPER FUTURES (CME) ZHGKOS WAR COMEX COPPER FUTURES (CME) ZHGKOX WAR COMEX COPPER FUTURES (CME) ZRIWMC WAR RIO TINTO PLC ZRIWSC WAR RIO TINTO PLC ZSIKOD WAR COMEX SILVER FUTURES (CME) ZSIKOJ WAR COMEX SILVER FUTURES (CME) ZSIKOP WAR COMEX SILVER FUTURES (CME) ZSIKOQ WAR COMEX SILVER FUTURES (CME) ZSIKOR WAR COMEX SILVER FUTURES (CME) ZSIKOT WAR COMEX SILVER FUTURES (CME) ZSIKOU WAR COMEX SILVER FUTURES (CME)

Last Price ($)CBND 10.00% 10-23 3M 1.920 20150910CBND 10.00% 08-17 6M 20.000 20170411CBND 9.00% 01-20 6M 1.120 20170608CBND 5.50% 03-20 6M 100.250 20170630CBND 6.0% 12-19 6M 2.480 20170630CBND 3M PER X 103.400 20170630CBND 12.00% 02-17 6M 0.100 2016090610% CN 31-MAY-18 8.000 20170509CBND 6M PER Q X 86.210 20170630CBND 10.00% 12-17 3M 1.000 20150729CBND 10.00% 06-17 3M 0.300 20170531OPTION 02-MAR-18 0.037 20170630OPTION 31-MAR-18 0.002 20170626OPTION 16-NOV-17 0.020 20170630OPTION 23-DEC-19 0.006 20170627OPTION 31-JUL-17 0.001 20170405OPTION 28-FEB-18 0.001 20170629OPTION 31-JUL-17 0.002 20170629OPTION 19-DEC-19 0.010 20170630OPTION 30-SEP-18 0.050 20170421OPTION 30-JUN-19 0.017 20170629OPTION 20-OCT-18 0.001 20170622OPTION 15-OCT-18 0.140 20170630OPTION 30-APR-18 0.001 20170619OPTION 30-SEP-17 0.014 20170630OPTION 31-AUG-20 0.140 20170124OPTION 27-JUN-19 0.008 20170629OPTION 30-SEP-17 0.046 20170629OPTION 13-JUL-17 0.001 20170627OPTION 30-APR-19 0.004 20170626OPTION 20-SEP-17 0.002 20170621OPTION 20-JUN-18 0.003 20170623OPTION 31-AUG-19 0.004 20170628OPTION 31-DEC-18 0.007 20170630OPTION 14-DEC-18 0.023 20170630OPTION 24-MAY-20 0.021 20170630OPTION 15-DEC-17 0.001 20170419OPTION 28-APR-20 0.190 20170630OPTION 30-JUN-19 0.008 20170614OPTION 31-DEC-17 0.975 20170630OPTION 30-NOV-18 0.003 20170628OPTION 30-NOV-18 0.035 20170601OPTION 30-JUN-19 0.004 20170627OPTION 12-NOV-19 0.004 20170630OPTION 31-DEC-18 0.002 20170629OPTION 31-DEC-18 0.002 20170621OPTION 30-JUN-18 0.003 20170118OPTION 31-DEC-17 0.001 20160601

Abbreviated Product Description

Business Date

OPTION 30-MAY-19 0.005 20170516OPTION 31-DEC-20 0.001 20170630OPTION 13-JUN-19 0.010 20170629OPTION 21-AUG-18 0.005 20170629OPTION 30-OCT-19 0.006 20160530OPTION 30-SEP-19 0.380 20170630OPTION 18-APR-20 0.005 20170630OPTION 30-MAR-18 0.005 20170629OPTION 31-DEC-2017 0.008 20160728OPTION 30-DEC-18 0.020 20170615OPTION 09-MAY-19 0.002 20170619OPTION 08-DEC-17 - -OPTION 02-MAY-20 0.045 20170629OPTION 24-JUN-19 0.033 20170630OPTION 24-MAY-18 0.005 20170630OPTION 30-NOV-19 0.006 20170630OPTION 30-APR-18 0.003 20170628OPTION 03-OCT-17 0.001 20170110OPTION 31-AUG-17 0.024 20170630OPTION 30-JUN-18 0.050 20170613OPTION 31-MAY-18 0.021 20170629OPTION 15-DEC-19 0.002 20170630OPTION 30-NOV-18 0.009 20170623OPTION 31-DEC-18 0.018 20170524OPTION 01-AUG-17 - -OPTION 14-JUN-18 0.074 20170628OPTION 01-JUN-22 0.072 20170630OPTION 28-FEB-19 0.030 20170630OPTION 30-SEP-18 0.215 20170630OPTION 13-MAR-18 0.047 20170630OPTION 10-APR-18 0.050 20170629OPTION 29-APR-18 0.010 20170221OPTION 22-JUL-17 0.002 20160922OPTION 30-OCT-19 0.002 20170630OPTION 31-JUL-17 0.003 20170630OPTION 31-JUL-17 0.001 20170630OPTION 30-JUN-18 - -OPTION 17-FEB-18 0.002 20161229OPTION 20-FEB-18 0.001 20170529OPTION 15-SEP-17 0.007 20170630OPTION 18-SEP-17 - -OPTION 30-JUN-19 0.003 20170630OPTION 01-DEC-17 0.004 20170329OPTION 30-SEP-19 0.003 20170615OPTION 30-SEP-18 0.038 20170628OPTION 21-APR-19 0.006 20170630OPTION 13-OCT-2019 0.014 20170630OPTION 31-DEC-21 - -OPTION 30-JUL-20 0.020 20170629OPTION 21-SEP-17 0.051 20170630

OPTION 31-AUG-18 0.820 20170609OPTION 15-JUN-20 DEF - -OPTION 31-DEC-18 0.235 20170629OPTION 31-DEC-17 0.031 20170629OPTION 04-FEB-2020 0.004 20170302OPTION 24-JUL-17 0.001 20170222OPTION 15-JUL-19 0.003 20170531OPTION 31-JAN-18 0.023 20170518OPTION 31-DEC-18 0.002 20170622OPTION 30-NOV-19 0.100 20170626OPTION 31-MAR-19 - -OPTION 15-JUN-20 0.003 20170627OPTION 31-AUG-18 0.017 20170623OPTION 01-JUL-18 0.001 20170620OPTION 19-JUN-18 0.020 20170628OPTION 18-MAY-20 - -OPTION 05-AUG-17 0.002 20170424OPTION 04-AUG-18 0.001 20160826OPTION 25-AUG-18 0.007 20160907OPTION 30-JUN-19 0.001 20170613OPTION 30-APR-18 0.425 20170630OPTION 30-AUG-17 0.010 20170623OPTION 30-JUN-18 0.002 20170630OPTION 31-MAY-19 0.003 20170615OPTION 06-JUN-18 0.016 20170630OPTION 30-SEP-18 - -OPTION 04-DEC-20 0.012 20170615OPTION 12-AUG-21 0.012 20160922OPTION 30-JUL-18 0.001 20170123OPTION 27-AUG-18 0.006 20170629OPTION 30-SEP-17 0.093 20170628OPTION 24-NOV-17 0.020 20170630OPTION 31-OCT-19 0.002 20170608OPTION 29-SEP-17 0.001 20170509OPTION 30-NOV-18 0.033 20170629OPTION 23-MAR-21 0.005 20170630OPTION 30-NOV-17 0.010 20170626OPTION 31-OCT-17 0.945 20170630OPTION 29-JUN-18 - -OPTION 30-SEP-18 0.013 20170626OPTION 01-DEC-19 0.002 20170627OPTION 31-MAY-20 0.002 20170627OPTION 30-NOV-17 0.001 20170511OPTION 16-MAY-18 0.150 20170605OPTION 01-MAY-18 0.046 20170605OPTION 31-OCT-20 - -OPTION 31-AUG-20 0.002 20170628OPTION 15-NOV-17 0.001 20160801OPTION 25-JAN-20 0.028 20170630OPTION 30-JUN-19 0.018 20170630

OPTION 31-JAN-19 0.001 20170621OPTION 04-JUN-20 0.003 20170628OPTION 28-NOV-17 0.002 20170518OPTION 31-JAN-18 0.001 20170628OPTION 31-JAN-20 0.012 20170630OPTION 31-DEC-18 0.002 20170609OPTION 25-NOV-18 0.500 20170627OPTION 31-AUG-17 0.003 20170418OPTION 31-DEC-17 0.002 20170630OPTION 31-DEC-18 0.030 20170630OPTION 31-DEC-18 0.050 20160817OPTION 31-JUL-18 0.004 20170606OPTION 31-MAR-18 0.030 20170630OPTION 29-APR-19 0.012 20170630OPTION 25-AUG-17 0.175 20170630OPTION 30-AUG-17 0.008 20170630OPTION 30-JUN-18 0.009 20170630OPTION 30-NOV-18 0.002 20170630OPTION 30-JUN-18 0.020 20170628OPTION 31-AUG-20 0.002 20170630OPTION 31-JUL-17 0.001 20170427OPTION 15-SEP-17 0.001 20170525OPTION 31-MAR-18 0.004 20170623OPTION 21-NOV-19 0.013 20170629OPTION 13-DEC-19 0.011 20170629OPTION 10-DEC-18 0.050 20170517OPTION 31-DEC-17 0.046 20150702OPTION 31-AUG-17 0.001 20170620OPTION 31-OCT-18 0.016 20170629OPTION 30-APR-18 0.004 20170630OPTION 28-JUL-20 DEF - -OPTION 30-DEC-17 0.001 20170424OPTION 31-DEC-17 0.001 20170628OPTION 22-JUL-19 0.008 20170525OPTION 18-MAY-20 0.004 20170623OPTION 31-JUL-19 0.009 20170630OPTION 30-NOV-18 0.007 20170508OPTION 30-SEP-17 - -OPTION 19-OCT-20 0.001 20170627OPTION 13-OCT-17 0.010 20170626OPTION 20-JUN-18 0.020 20170628OPTION 04-OCT-17 0.002 20170613OPTION 31-MAR-18 0.165 20170630OPTION 31-DEC-19 0.081 20170630OPTION 31-MAY-18 0.002 20170630OPTION 31-DEC-18 0.300 20170629OPTION 31-DEC-19 0.011 20170614OPTION 15-JUN-18 0.061 20170628OPTION 30-SEP-18 0.002 20160421OPTION 22-MAR-20 0.019 20170623

OPTION 10-AUG-19 0.005 20170629OPTION 30-MAR-19 0.008 20170630OPTION 24-AUG-17 0.001 20170522OPTION 14-JUN-18 0.005 20170619OPTION 07-APR-18 0.030 20170630OPTION 19-APR-19 0.031 20170629OPTION 15-MAR-18 0.015 20170629OPTION 30-NOV-2019 0.024 20170616OPTION 10-JAN-18 0.002 20170628OPTION 30-JUN-18 0.002 20170629OPTION 31-DEC-17 0.015 20170630OPTION 17-SEP-18 0.015 20170627OPTION 31-DEC-18 0.001 20170628OPTION 16-NOV-18 0.015 20170630OPTION 31-AUG-17 0.001 20170630OPTION 17-NOV-17 0.012 20170630OPTION 31-JUL-18 0.005 20170628OPTION 06-DEC-18 0.003 20170629OPTION 31-DEC-18 0.005 20170630OPTION 30-JUN-18 0.003 20160609OPTION 30-JUN-18 0.001 20170628OPTION 30-JUN-18 0.001 20170424OPTION 30-JUN-18 0.015 20170630OPTION 30-JUN-18 0.002 20170628ORDINARY 0.280 20170630ORDINARY 0.024 20170630ORDINARY 0.910 20170630ORDINARY 0.165 20170308ORDINARY 0.026 20170628ORDINARY 0.025 20170629ORDINARY 1.045 20170630ORDINARY 0.018 20170630ORDINARY 0.037 20170630ORDINARY 0.350 20170630ORDINARY 0.057 20170630ORDINARY 0.033 20170622ORDINARY 0.900 20170630CDI 1:1 0.450 20170629ORDINARY 0.150 20170630ORDINARY 3.760 20170630ORDINARY 1.070 20170630ETF UNITS 50.170 20170630ORDINARY 1.855 20170630STAPLED SECURITIES 1.880 20170630ORDINARY 0.008 20170630ORDINARY 0.005 20160616ORDINARY 0.034 20170630ORDINARY 0.044 20170630ORDINARY 0.009 20170629ORDINARY 0.025 20170630

ORDINARY 5.140 20170630ORDINARY 5.630 20170630ORDINARY 0.007 20170630UNITS/ORD STAPLED 3.240 20170630ORDINARY 0.490 20170630ORDINARY 0.095 20170630ORDINARY 0.006 20170630ORDINARY UNITS 0.400 20170630ORDINARY 0.165 20170630ORDINARY 0.425 20170630ORDINARY 0.051 20170630ORDINARY 0.035 20170630ORDINARY 0.660 20170630ORDINARY 0.008 20170630ORDINARY 3.430 20151012ORDINARY 0.020 20170517ORDINARY 0.920 20170630ORDINARY 0.215 20170630ORDINARY 0.025 20170627ORDINARY 0.015 20170421ORDINARY 0.061 20170630ORDINARY 3.730 20170630ORDINARY 0.140 20170630DEFERRED SETTLEMENT 1.530 20170630ORDINARY 2.350 20170630ORDINARY 0.011 20170627ORDINARY 0.860 20170630ORDINARY 0.051 20170630ORDINARY 0.006 20170630ORDINARY 0.016 20170630ORDINARY - -ORDINARY 0.135 20170630ORDINARY 0.014 20170630ORDINARY 0.013 20170629ORDINARY 0.004 20170630ORDINARY 0.045 20170630ORDINARY 0.023 20170630ORDINARY 94.600 20170630ORDINARY 1.125 20170630ORDINARY 0.275 20170630ORDINARY 0.033 20170628ORDINARY 0.070 20170630ORDINARY 0.180 20170630ORDINARY 1.285 20170630ORDINARY 5.810 20170630ORD FOR. EXEMPT NZX 2.180 20170630CHESS DEPOSITARY INT 0.088 20170630ORDINARY 0.001 20170626ORDINARY 2.740 20170628ORDINARY 0.150 20170630

ORDINARY 0.010 20170630CDI 5:1 FOR. EXEMPT 2.650 20170630ORDINARY 2.160 20170630ORDINARY UNITS 0.044 20170623ORDINARY 25.500 20170630ORDINARY 0.015 20170630ORDINARY 0.420 20170630ORDINARY 0.088 20170630ORDINARY 0.079 20170630STAPLED 0.115 20170630ORDINARY 3.350 20170630ORDINARY 0.115 20170630ORDINARY 0.030 20170630ORDINARY 0.027 20170627ORDINARY 0.028 20170629ORDINARY 0.023 20170406ORDINARY 0.700 20170630ORDINARY 1.470 20170630ORDINARY 0.265 20170630ORD FOR.EXEMPT NZX 6.770 20170630ORDINARY UNITS 0.820 20170329ORDINARY UNITS 0.080 20170629ORDINARY 0.029 20170627ORDINARY 0.040 20170630ORDINARY 0.200 20170630ORDINARY 0.012 20170626ORD FOR. EXEMPT NZX 3.110 20170630STAPLED US PROHIBIT. 6.350 20170630ORDINARY 0.004 20170630ORDINARY STAPLED SEC 1.755 20170630ORDINARY 0.100 20170623ORDINARY 0.220 20170630ORDINARY 0.125 20170630ORDINARY 0.070 20170630ORDINARY 0.560 20170630CDI 1:1 0.180 20170223ORDINARY 0.060 20170125ORDINARY 0.185 20170629ORDINARY 0.018 20170630ORDINARY 0.006 20170630ORDINARY 19.000 20170630ORDINARY 0.465 20170630ORDINARY 0.069 20170630ORDINARY 1.205 20170630ORDINARY 1.850 20170630ORDINARY 0.235 20170630ORDINARY 22.560 20170630ORDINARY 7.450 20170630ORDINARY 1.170 20170630ORDINARY 0.005 20170630

ORDINARY 8.570 20170630ORDINARY 0.018 20170630ORDINARY 0.970 20170630ORDINARY 0.160 20170622ORDINARY 16.210 20170630ORDINARY 0.072 20170629ORDINARY 0.071 20170630ORDINARY 0.915 20170630ORDINARY 0.185 20170630ORDINARY 0.155 20170630ORDINARY 0.465 20170630ORDINARY 0.150 20170629ORDINARY 5.190 20170630CN 3M PER Q RD T-21 106.000 20170630ORDINARY 0.170 20170629ORDINARY 0.220 20170630ORDINARY 0.043 20170630ORDINARY 23.730 20170630ORDINARY 0.024 20170630ORDINARY 0.033 20170630ORDINARY 0.002 20170630ORDINARY 1.000 20170630ORDINARY 0.007 20141217ORDINARY 0.007 20170630ORDINARY 28.720 20170630CTG PRE 6M PER T 102.100 20170630CN 6M PER Q RD T-21 102.490 20170630CN 6M PER Q RD T-22 101.350 20170630CN 6M PER Q RD T-23 102.000 20170630CN 3M PER Q RD T-24 104.750 20170630ORDINARY 0.160 20170630ORDINARY 0.004 20170629MANAGED FUND UNITS 0.695 20170426ORDINARY 2.230 20170630STAPLED SECURITIES 2.780 20170630ORDINARY 0.130 20170630ORDINARY 0.010 20170630ORDINARY 0.200 20170630ORDINARY 0.057 20170630ORDINARY 0.145 20170628ORDINARY 0.017 20170630STAPLED SECURITIES 9.170 20170630ORDINARY 0.115 20170630ORDINARY 0.405 20170630ORDINARY 8.360 20170630ORDINARY 0.006 20170629ORDINARY 1.905 20170630ORDINARY 1.245 20170630ORDINARY 4.810 20170630DEFERRED SETTLEMENT 2.950 20170630

UNITS 1.505 20170628ORDINARY 3.990 20170630ORDINARY 0.011 20170630ORD/UNITS STAPLED 1.100 20170630ORDINARY 0.008 20170630ORDINARY 0.011 20170630ORDINARY 1.900 20170626CDI 1:1 2.140 20170630ORDINARY 0.185 20170630RIGHTS 12-JUL-17 DEF - -ORDINARY 0.001 20160311ORDINARY 0.015 20170630ORDINARY 0.040 20170630ORDINARY 0.100 20150814ORDINARY 0.050 20170630ORDINARY 0.970 20170630ORDINARY 0.011 20170630ORDINARY 0.760 20170629ORDINARY 15.710 20170630ORDINARY 0.500 20170622ORDINARY 0.032 20170630ORDINARY 0.007 20170630STAPLED 2.250 20170630ORDINARY 7.670 20170630ORDINARY 0.005 20150925ORDINARY 0.022 20160401ORDINARY - -ORDINARY 0.580 20170630ORDINARY 0.044 20170630ORDINARY 0.002 20170630ORDINARY 0.050 20170629ORDINARY 0.056 20170630ORDINARY 0.069 20170630ORDINARY 0.515 20170630ORDINARY 1.830 20170630ORDINARY 2.090 20170630ORDINARY 0.064 20170629ORDINARY 1.835 20170630ORDINARY 0.020 20170630ORDINARY 0.010 20170630ORDINARY 1.735 20170630ORDINARY 0.740 20170628ORDINARY 53.610 20170630ORDINARY 0.019 20170331ORDINARY 0.025 20160830ORDINARY 0.105 20170630ORDINARY 1.495 20170630CDI 1:5 0.630 20170525ORDINARY 0.026 20170630CDI 1:1 0.155 20170630

ORDINARY 0.245 20170630UNIT 0.012 20170628ORDINARY 0.220 20170630ORDINARY 0.023 20170630ORDINARY 12.990 20170630ORDINARY 0.025 20170630TMF UNITS 15.980 20170629ORDINARY 1.310 20170630ORDINARY - -ORDINARY 8.090 20170630ETF UNITS 26.890 20170630ORDINARY UNITS 4.300 20170630ORDINARY 0.014 20170629ORDINARY 0.057 20170630TMF UNITS 15.610 20170630ORDINARY 0.015 20170630ORDINARY 0.094 20170630ORDINARY 0.015 20170630ORDINARY 0.425 20170630ORDINARY 0.077 20170630ORDINARY 0.015 20170630ORDINARY 0.655 20170630ORDINARY 0.017 20170630UNIT 2.300 20170630CHESS DEPOSITARY INT 0.160 20170630ORDINARY 0.250 20170214ORDINARY 0.035 20170630ORDINARY 1.920 20170630ORDINARY 0.445 20170630ORDINARY 0.530 20170630ORDINARY 0.900 20170629ORDINARY 0.080 20170630ORDINARY 0.028 20170622ORDINARY 0.036 20170630ORDINARY 0.048 20170628ORDINARY 1.420 20170630CDI 1:3 USPROHIBITED 0.645 20170630ORDINARY 0.021 20170630ORDINARY 0.195 20160601ORDINARY 1.570 20170626UNITS 6.150 20170630ORDINARY - -ORDINARY 1.560 20170615ORDINARY 0.001 20170321ORDINARY 19.500 20170629ORDINARY 46.290 20170629ORDINARY 0.002 20170630ORDINARY 0.003 20170630ORDINARY 1.560 20170630ORDINARY 60.380 20170619

ORDINARY 5.360 20170630ORDINARY 0.025 20170630ORDINARY 0.013 20170630ORDINARY 0.080 20170630ORDINARY 0.024 20170630ORDINARY 0.500 20150910ORDINARY 1.170 20170630ORDINARY 6.910 20170630ORDINARY 5.490 20170630ORDINARY 0.055 20170630ORDINARY 0.001 20170626ORDINARY 0.060 20170630ORDINARY 0.070 20170630ORDINARY 0.740 20170630ORDINARY 0.480 20170630ORDINARY 1.945 20170630TMF UNITS 17.710 20170630ORDINARY 0.047 20161219TMF UNITS 7.040 20170630ORDINARY 0.200 20170630ORDINARY 0.035 20150113ORDINARY 0.140 20170630ORDINARY 0.022 20170629ORDINARY 0.270 20170630DEFERRED - -ORDINARY 0.022 20170630ORDINARY 0.028 20170630ORDINARY 0.010 20170630ORDINARY 0.175 20170630ORDINARY 0.001 20170630ORDINARY 0.215 20170630ETF UNITS 14.960 20170630ORDINARY 0.220 20170630ORDINARY 0.100 20170630ORDINARY 11.080 20170630CTG PRE 6M PER RD T 102.000 20170630CTG PRE 6M PER RD T 99.000 20170630CTG PRE 6M PER RD T 101.950 20170630ORDINARY 0.225 20170630ORDINARY 0.645 20170630ORDINARY 6.510 20170630ORDINARY 0.044 20170628ORDINARY 0.037 20170630ORDINARY - -ORDINARY 0.225 20170426ORDINARY 0.990 20170630ORDINARY 0.190 20170629ORDINARY 23.280 20170630ORDINARY 0.022 20170627ORDINARY 1.085 20170630

ETF UNITS 100.090 20170620ORDINARY 1.850 20170630CDI 1:1 0.059 20170630ORDINARY 0.410 20170630ORDINARY 0.020 20170630ORDINARY 1.620 20170630ORDINARY 95.840 20170630ORDINARY 0.001 20170630ORDINARY 0.001 20170630ORDINARY 0.066 20170630ORDINARY 13.790 20170630ORDINARY 0.700 20170630ORDINARY 9.490 20170630ORDINARY 6.950 20170630ORDINARY 0.260 20170630ORDINARY 0.280 20170630ORDINARY 0.125 20170630ORDINARY 1.300 20170630ORDINARY 0.025 20170630ORDINARY 0.030 20170630ORDINARY 0.010 20170630ORDINARY 0.220 20170623ORDINARY 0.001 20170630ORDINARY 0.030 20170630ORDINARY 0.160 20170630ORDINARY 0.170 20170630ORDINARY 0.038 20170630ETF UNITS 6.960 20170630ORDINARY 0.400 20170630ORDINARY 0.031 20170630ORDINARY 0.090 20170629ORDINARY 0.300 20170630ORDINARY 0.048 20170630ORDINARY 0.093 20170630ETF UNITS 25.650 20170630ORDINARY 0.410 20131119ORDINARY 11.450 20170630CTG PRE 6M PER RD T 103.600 20170630ORDINARY 0.043 20170629ORDINARY UNIT 8.800 20170614ORDINARY 0.078 20170630ORDINARY 0.001 20170628ORDINARY 0.002 20170629ORDINARY 0.028 20170629ORDINARY 0.770 20170630ORDINARY 0.575 20170630ORDINARY 0.700 201706301C PD, 19C UNPD 0.510 20170619ORDINARY 0.070 20170630ORDINARY 10.450 20170630

ORDINARY 1.780 20170629ORDINARY 0.009 20170630ORDINARY 0.091 20170630ORDINARY 0.160 20170630ORDINARY 0.002 20150930ORDINARY 0.165 20170630ORDINARY 0.340 20170630ORDINARY 0.285 20170630ORDINARY 13.210 20170630ORDINARY 0.009 20170628ORDINARY 0.014 20170616ORDINARY 0.002 20170620ORDINARY 0.018 20170630ORDINARY 0.885 20170630ORDINARY 0.190 20170630ORDINARY 0.160 20170627ORDINARY 0.230 20170630ORDINARY 0.900 20170630ORDINARY 0.006 20140915ORDINARY 11.380 20170630ORDINARY - -ORDINARY 0.250 20170630ORDINARY 0.095 20170630ORDINARY 0.310 20170630ORDINARY 0.079 20170630ORDINARY 0.235 20170630ORDINARY 0.008 20170630ORDINARY 1.600 20170630ORDINARY 0.900 20170630ORDINARY UNITS 2.980 20170630ORDINARY UNITS 1.300 20170630ORDINARY 5.880 20170630ORDINARY 9.730 20170630ORDINARY 0.017 20170630ORDINARY 0.095 20170630ORDINARY 0.840 20170630ORDINARY 0.062 20170630ORDINARY 0.230 20170630ORDINARY 0.130 20170630ORDINARY 2.530 20170630ORDINARY 0.004 20170630ORDINARY 0.029 20170630ORDINARY 0.630 20170630ORDINARY 0.023 20170630ORDINARY 0.260 20170630ORDINARY 0.870 20170630ORDINARY 0.625 20170630ORDINARY 0.061 20170630ORDINARY 0.115 20170630ORDINARY 11.520 20170630

ORDINARY 0.110 20170630ORDINARY 2.330 20170630ORDINARY 0.011 20170630ORDINARY 0.067 20170630ORDINARY 0.037 20170630ORDINARY 82.810 20170630CN 3M PER Q RD T-20 102.400 20170630CN 3M PER Q RD T-24 96.500 20170630CN 3M PER Q RD T-21 107.500 20170630CN 3M PER Q RD T-22 101.440 20170630ORDINARY 0.900 20170630ORD FOR.EXEMPT NZX 3.200 20170630ORDINARY 0.003 20170630ORDINARY 0.030 20161014ORDINARY 0.570 20170630ORDINARY 0.057 20170630ORDINARY 0.008 20170630ORDINARY 9.230 20170630ORDINARY 17.710 20170630ORDINARY 0.315 20170630ORDINARY 0.019 20170630ORDINARY 2.340 20170630ORDINARY 0.009 20160506CDI 1:1 0.095 20170630ORDINARY 1.220 20170630ORDINARY 0.070 20160930ORDINARY 0.009 20170529ORDINARY 1.235 20170630UNIT 7.700 20170630ORDINARY 0.017 20170630ORDINARY 0.240 20170630ORDINARY 0.530 20170630ORDINARY 0.025 20170630ORDINARY 0.021 20170630ORD FOR. EXEMPT NZX 4.950 20170630CDI 1:1 55.470 20170630ORDINARY 0.029 20170630ORDINARY 0.325 20170630ORDINARY 0.004 20150227ORDINARY 1.150 20170630ORDINARY 4.850 20170630ORDINARY 13.340 20170630CTG PRE 3M PER Q T 101.500 20170630CN 3M PER Q RD T-23 103.515 20170630ORDINARY 5.090 20170630ORDINARY 0.009 20170629ORDINARY 0.023 20170630ORDINARY 0.160 20170629ORDINARY 0.305 20170630ORDINARY 1.140 20170630

STAPLED US PROHIBIT. 5.500 20170630ORDINARY 0.013 20170630ORDINARY 0.150 20170629ORDINARY 0.018 20170630ORDINARY 3.100 20170421ORDINARY 0.043 20170630ORDINARY 1.000 20170630ORDINARY 0.965 20170630ORDINARY 1.500 20170629ORDINARY 38.840 20170630ORDINARY 31.500 201706307% CUM.PREF. 2.050 20150515ORDINARY 0.024 20170630ORDINARY UNITS 2.470 20170630ORDINARY 0.505 20170630ORDINARY 0.020 20160801ORDINARY 0.036 20170630ORDINARY 5.900 20170630ORDINARY 3.000 20170630ORDINARY 0.034 20170630ORDINARY 0.035 20170630ORDINARY 1.165 20170630ORDINARY 0.022 20170629ORDINARY 0.665 20170630ORDINARY 0.260 20170629ORDINARY 0.440 20170630STAPLED 4.130 20170630ORDINARY 0.840 20170628ORDINARY 0.004 20170630ORDINARY 0.007 20170629ORDINARY 0.140 20170630ORDINARY UNITS 2.510 20170630ORDINARY 0.011 20170630ORDINARY 1.030 20170630ORDINARY 0.081 20170630ORDINARY 0.635 20170630STAPLED SECURITIES 0.950 20170630ORDINARY 0.005 20170630ORDINARY 0.080 20170630STAPLED 1.230 20170630ORDINARY 0.039 20170629ORDINARY 0.010 201502270.1C PAID,10C UNPD 0.060 20121205ORDINARY 0.010 20170629ORD FOR.EXEMPT NZX 4.410 20170630ORDINARY 0.023 20170630ORDINARY 0.013 20161107ORDINARY 0.130 20170630ORDINARY 0.175 20170630ORDINARY 0.380 20170630

ORDINARY 0.130 20170630ORDINARY 155.450 20170630ORDINARY 0.130 20170630ORDINARY 0.013 20170616ORDINARY 0.042 20170630ORDINARY 0.020 20170628ORDINARY 0.560 20170630ORDINARY 14.140 20170630ORDINARY 1.100 20170630UNITS 4.070 20170630ORDINARY 0.030 20170630ORDINARY 0.078 20170630ORDINARY 0.053 20170628ORDINARY 0.120 20170627ORDINARY 0.025 20160624ORDINARY 0.185 20170630ORDINARY 138.030 20170630ORDINARY 4.230 20170630ORDINARY 0.046 20170630ORDINARY 0.745 20170630ORDINARY 0.025 20170630ORDINARY 22.940 20170630ORDINARY 0.160 20170630ORDINARY 0.018 20170630ORDINARY 0.006 20170630ORDINARY 0.900 20170630ORDINARY 0.008 20170630ORDINARY 0.135 20170630ORDINARY 0.059 20160218ORDINARY 31.610 20170630ORDINARY UNITS 2.340 20170615ORDINARY 0.055 20170630ORDINARY 0.001 20170630ORDINARY 0.575 20170630ORDINARY 6.980 20170630ORDINARY 0.005 20170630ORDINARY 0.110 20170630ORDINARY 1.860 20170629ORDINARY 0.079 20170630ORDINARY 0.001 20150331ORDINARY 0.012 20170621ORDINARY 0.032 20170630ORDINARY 0.050 20170628ORDINARY 1.450 20170630ORDINARY 0.135 20130517ORDINARY 12.280 20170630ORDINARY 5.210 20170630ORDINARY 1.375 20170630ORDINARY 0.058 20170630ORDINARY 0.074 20170630

ORDINARY 0.034 20170630ORDINARY 0.315 20170630ORDINARY 0.027 20170630ORDINARY 0.930 20170630CDI 1:1FOREXEMPT LSE 4.710 20170630ORDINARY 0.820 20170630ORDINARY 0.600 20170630ORDINARY 0.495 20170630ORDINARY 0.610 20170630ORDINARY 0.020 20170630ORDINARY 0.016 20170630ORDINARY 0.046 20170629ORDINARY 0.053 20170630ORDINARY 0.016 20170630ORDINARY 0.013 20170630ORDINARY 0.011 20170629ORDINARY 15.850 20170630ORDINARY 0.125 20170630ORDINARY 1.090 20170629ORDINARY 0.011 20170630ORDINARY 0.028 20170630ORDINARY 0.085 20170630ORDINARY 0.036 20170630ORDINARY 0.930 20170630ORDINARY 0.110 20170630ORDINARY 1.980 20170630ORDINARY 0.006 20170630ORDINARY 2.370 20170630ORDINARY 0.005 20170630ORDINARY 0.044 20170630ORDINARY 0.370 20170630ORDINARY 0.820 20170630ORDINARY 1.080 20170630ORDINARY 0.235 20170629ORDINARY 0.135 20170630ORDINARY 0.006 20160831ORDINARY 0.006 20170630ORDINARY 0.250 20170630ETF UNITS 20.590 20170628ETF UNITS 20.190 20170630ORDINARY 3.680 20170630ORDINARY 0.135 20170629ORDINARY 0.004 20170629ORDINARY 6.940 20170630ORDINARY 0.030 20170629ORDINARY 0.060 20161206CDI 1:1 0.053 20170630ORDINARY 0.240 20170524ORDINARY 0.010 20170626ORDINARY 0.048 20170629

TMF UNITS 2.620 20170630ORDINARY 52.080 20170630ORDINARY 0.220 20170630ORDINARY 0.580 20170630ORDINARY 0.760 20170630ORDINARY 6.410 20170630ORDINARY 0.230 20170629ORDINARY 0.046 20170630ORDINARY - -ORDINARY 0.305 20170630ORDINARY 0.250 20170630ETF UNITS 5.360 20170630ORDINARY 0.009 20170630ORDINARY 0.140 20170524ORDINARY 0.062 20170630ORDINARY 0.040 20170630ORDINARY 0.165 20170630ORDINARY 1.725 20170630ORDINARY 0.005 20170630ORDINARY 0.025 20170623ORDINARY 0.270 20170627ORDINARY 0.160 20170630ORDINARY 0.215 20170630ORDINARY 3.720 20170630ORDINARY 0.290 20170630ORDINARY 0.390 20170630ORDINARY 0.015 20170630ORDINARY 1.500 20170630ORDINARY 0.010 20170630ORDINARY 0.086 20170630STAPLED UNITS 9.480 20170630ORDINARY 0.280 20170630ORDINARY 0.130 20170630ORDINARY 0.650 20160616ORDINARY 0.935 20170630ORDINARY 0.120 20170630ORDINARY 1.300 20170630ORDINARY 0.750 20170630ORDINARY 0.880 20170626ORDINARY 16.800 20170630CDI 1:1 0.055 20170630ORDINARY 3.570 20170630ORDINARY 1.060 20170630ORDINARY 0.245 20170630ORDINARY 0.008 20170630ORDINARY 0.007 20170629ETF UNITS 14.490 20170629ORDINARY 0.010 20170621ORDINARY 0.230 20170630ORDINARY 1.015 20170630

ORDINARY 0.370 20170630ORDINARY 1.010 20170630ORDINARY 0.017 20170630ORDINARY 0.210 20170630ORDINARY 0.165 20170630ORDINARY 0.370 20170630ORDINARY 0.006 20170619ORDINARY 3.050 20170630ORDINARY 0.105 20170630ORDINARY 0.070 20170301ORDINARY 5.350 20170630CTG PRE 3M PER Q T 108.050 20170317ORDINARY 0.066 20170630ORDINARY 2.500 20170630ORDINARY 0.160 20170630ORDINARY 0.009 20170630ORDINARY 1.065 20170630ORDINARY 12.000 20170619ORDINARY 0.880 20170630ORDINARY 0.090 20170630UNITS 1.890 20170630ORDINARY 0.009 20170622CDI 1:1 0.850 20170630ORDINARY 1.615 20170630ORDINARY 0.040 20170630ORDINARY 0.064 201706303C PD, 3C UNPD 0.080 20170516ORDINARY 0.012 20170630ORDINARY 0.120 20170629ORDINARY 0.007 20170630CDI 1:1 0.220 20170630STAPLED 2.140 20170630ORDINARY 0.115 20170630ORDINARY 0.027 20170630ORDINARY 0.022 20170630ORDINARY 0.060 20170630ORDINARY 0.400 20170627ORDINARY 0.005 20170630ORDINARY 3.040 20170630ORDINARY 0.002 20170228ORDINARY 0.540 20170630ORDINARY 0.005 20170630ORDINARY 0.025 20170630ORDINARY 1.195 20170630ORDINARY 0.029 20170630ORDINARY 17.710 20170630ORDINARY 0.385 20170630ORDINARY 'A' 0.455 20170630STAPLED 1.370 20170628ORDINARY 0.020 20170630

ORDINARY 0.100 20170630ORDINARY 0.075 20170619CDI 1:1 0.285 20170630ORDINARY 0.015 20170630ORDINARY 0.012 20170630CDI 1:1 0.150 20170630ORDINARY 0.012 20160926ORDINARY 0.028 20170630ETF UNITS 60.700 20170630ORDINARY 0.090 20170630ORDINARY 0.021 20170629ETF UNITS 20.380 20170630ETF UNITS 6.430 20170630ORDINARY 0.089 20170630ORDINARY 0.044 20170630ORDINARY 0.006 20170630ORDINARY 0.100 20160510ORDINARY 2.410 20170630ORD FOR. EXEMPT NZX 0.970 20170627ORDINARY 0.067 20170630ORDINARY 13.370 20170630ORDINARY 0.014 20170629ORDINARY 0.380 20170630ORDINARY - -ETF UNITS 16.100 20170630ORDINARY 0.042 20170628ORDINARY 0.048 20170630ORDINARY 0.002 20170630ORDINARY 0.035 20170630ORDINARY 0.110 20170630ORDINARY 0.010 20170630ORDINARY 0.120 20151207ORDINARY 1.080 20170630ORDINARY 0.076 20170630ORDINARY 0.105 20170629ORD FOR. EXEMPT NZX 7.610 20170630ORDINARY 0.080 20161116ORDINARY 0.001 20170628ORDINARY 0.345 20170630ETF UNITS 23.290 20170627ORDINARY 0.085 20170630ORDINARY 0.600 20170630ORDINARY 0.100 20170630ORDINARY 0.024 20170630UNITS 2.790 20170630ORDINARY 0.100 20170628ORDINARY 0.009 20170629ORDINARY 3.990 20170623ORDINARY 0.140 20170630ORDINARY 0.004 20170626

ORDINARY 1.080 20170630ORDINARY 0.069 20170630ORDINARY 1.095 20170630ORDINARY 0.100 20170630ORDINARY FULLY PAID 4.090 20170630ORDINARY 0.920 20170630ORDINARY 1.080 20170630ORDINARY 0.785 20170630ORDINARY 38.300 20170630ORDINARY 5.220 20170630ORDINARY 0.430 20170630ORDINARY 0.055 20170630ORDINARY 0.170 20170630ORDINARY 4.800 20170630ORDINARY 0.028 20170630ORDINARY 0.052 20170629ETF UNITS 5.540 20170630ORDINARY UNITS 2.000 20170630ORDINARY - -ORDINARY 1.150 20170630ORD FOR. EXEMPT NZX 10.850 20170630ORDINARY 0.021 20170630ORDINARY 0.021 20170424ORDINARY 0.795 20170630ORDINARY 1.160 20170630ORDINARY 0.019 20170629ORDINARY 0.085 20170630ORDINARY 1.360 20170630UNIT FOR EXEMPT NZX 5.735 20170630ORDINARY 0.037 20170630ORDINARY 1.545 20170630ORDINARY 0.062 20170630ORDINARY 0.075 20170630ETF UNITS 5.430 20170630ORDINARY 0.006 20170629ORDINARY 2.360 20170630ORDINARY 1.100 20170630ORDINARY 1.825 20170630ORDINARY 0.024 20170630ORDINARY 0.330 20170630ORDINARY 0.160 20170629ORDINARY 0.180 20170629ORDINARY 0.395 20170630ORDINARY 0.020 20170404ORDINARY 0.016 20170627ORDINARY 0.016 20170630ORDINARY 0.130 20170630ORDINARY 0.009 20170630ORDINARY 0.031 20170630ORDINARY 0.150 20170629

ORDINARY 2.970 20170630ORDINARY 0.014 20170630ORDINARY 0.012 20170630ORDINARY 0.900 20170629STAPLED 0.890 20170627ORDINARY 0.007 20160930ORDINARY 0.015 20170628ORDINARY 0.600 20170630ORDINARY 0.435 20170630ORDINARY 0.100 20140912ORDINARY UNITS 1.120 20170629STAPLED SECURITIES 1.025 20170630CDI 1:1 28.670 20170630ETF UNITS 21.320 20170630ORDINARY 0.020 20170626ORDINARY 1.310 20170630ORDINARY 3.610 20170630ORDINARY 0.025 20170620ORDINARY 0.170 20170628ORDINARY 0.310 20170601ORDINARY 2.020 20170628ORDINARY 0.630 20170630ORDINARY 0.003 20170630ORDINARY 0.100 20170630ORDINARY 0.050 20170623ORDINARY 0.016 20170630TMF UNITS 12.890 20170630ORDINARY 0.002 20170630UNITS 2.270 20170616CDI US PROHIBITED 0.062 20170630ORDINARY 0.003 20170629ORDINARY 0.880 20170630ORDINARY 0.250 20170228ORDINARY 0.008 20170630ORDINARY 0.320 20170630TMF UNITS 2.670 20170630ORDINARY 0.105 20170630ORDINARY 2.930 20170630ORDINARY 0.010 20170630ORDINARY 0.016 20170630ORDINARY 0.062 20170629STAPLED 7.870 20170630ORDINARY 0.019 20170207ORDINARY 0.086 20170627HY 3M PER 3M Q SU T- 100.800 20170630ORDINARY 0.003 20170630ORDINARY 0.170 20170630ORDINARY 1.005 20170628A CLASS ORDINARY 9.470 20170630ORD FOR. EXEMPT NZX 2.310 20170630

ORDINARY 1.470 20170630ORDINARY 0.240 20170630ORDINARY 0.027 20160309ETFS GOLD 153.660 20170630ORDINARY 0.150 20170630ORDINARY 0.670 20170630ETF UNITS 25.620 20170630ORDINARY 3.180 20170630ORD/UNIT STAPLED SEC 3.140 20170630ORDINARY 0.021 20170630ORDINARY 0.032 20170629ORDINARY 0.015 20170629STAPLED SEC. 4.790 20170630ORDINARY 0.385 20170630ORDINARY 0.750 20170630ORDINARY 0.036 20170630TMF UNITS 3.640 20170630ORDINARY 0.120 20170630ORDINARY 0.024 20170630ORDINARY 0.145 20170630ORDINARY 0.215 20170630ORDINARY 0.390 20170630ORDINARY 0.940 20170630ORDINARY 0.011 20170630ORDINARY 0.007 20170630ORD FOR.EXEMPT NZX 4.680 20170630ORDINARY 2.400 20170630ORDINARY 0.017 20170630STAPLED 1.950 20170630ORDINARY 12.910 20170630ORDINARY 0.021 20170627ORDINARY 1.160 20170630ORDINARY 3.150 20170630ORDINARY 0.042 20170630ORDINARY 6.050 20170630ORDINARY 1.655 20170630ORDINARY 2.240 20170629ETF UNITS 5.610 20170630ORDINARY 0.090 20170623ORDINARY 0.002 20170628ORDINARY 0.090 20170630ORDINARY 0.315 20170630DEFERRED EX OPTION - -ORDINARY 0.034 20170630ORDINARY 0.023 20170630ORDINARY 0.105 20170630ORDINARY 0.080 20160624ORDINARY - -ORDINARY 0.052 20170630ETF UNITS 12.470 20170630

ORDINARY 2.400 20170630ORDINARY 0.960 20170630ORDINARY 0.036 20170629ORDINARY 0.082 20170630ORDINARY 0.014 20170628ORDINARY 1.105 20170630ORDINARY UNITS 0.100 20170630ORDINARY 0.057 20170630ORDINARY 0.155 20170630ORDINARY 0.640 20170630ORDINARY 0.008 20160905ETF UNITS 12.650 20170630ORDINARY 4.040 20170630ORDINARY 0.037 20170630ORDINARY 1.990 20170609ORDINARY 0.075 20170630ORDINARY 0.036 20170630ORDINARY 0.580 20170630ORDINARY 0.015 20170630ORDINARY 0.003 20170511ORDINARY 0.430 20170630ORDINARY 0.017 20170630ORDINARY 0.150 20170627STAPLED 3.000 20170630ORDINARY 0.050 20170630ORDINARY 0.080 20170630ORDINARY 0.300 20170629ORDINARY 0.071 20170630ORDINARY 4.040 20170630ORDINARY 2.210 20170630ORDINARY 2.640 20170630ORDINARY 0.078 20170630ORDINARY 0.064 20170630ORDINARY 6.240 20170630ORDINARY 4.930 20170630ORDINARY 3.820 20170630ETF UNITS 18.680 20170630ORDINARY 0.011 20170628ORDINARY 0.086 20170630ORDINARY 0.042 20170630ORDINARY 0.485 20170630CDI 1:1 74.590 20170630ORDINARY 0.990 20170630ETF UNITS 106.540 20170630ORDINARY 6.780 20170630CN 3M PER Q RD T-23 106.530 20170630ORDINARY 0.042 20170630ORDINARY 1.210 20170630ORDINARY 0.400 20170531ORDINARY 0.500 20170629

ORDINARY 0.074 20170630CDI 1:1 49.600 20170630ORDINARY 0.003 20170630ORDINARY 0.195 20170630ORDINARY 0.008 20170630ORDINARY 0.085 20170630ORDINARY 0.025 20170630ORDINARY 0.265 20170630ORDINARY 0.980 20170630ORDINARY 0.015 20170630ORDINARY 0.058 20170628ORDINARY 0.052 20140910ORDINARY 0.095 20170630ORDINARY - -ORDINARY 0.010 20170228STAPLED 2.290 20170630ORDINARY 0.105 20170630ORDINARY 1.660 20170630ORDINARY 0.200 20170630ORDINARY 0.014 20170630ORDINARY 5.090 20170630CDI 1:1 53.720 20170630ORDINARY 0.066 20160610CDI 1:1 57.850 20170630ORDINARY 9.800 20170630ORDINARY 0.725 20170630STAPLED SECURITIES 0.730 20170630ETF UNITS 19.570 20170630ORDINARY FOR.EXEMPT 2.800 20170628ETF UNITS 103.800 20170630ORDINARY 2.150 20170630ORDINARY 3.150 20170630ORDINARY 0.003 20160309ETF UNITS 106.590 20170630ETF UNITS 14.010 20170630ETF UNITS 108.390 20170630ETF UNITS 109.720 20170630CDI 1:1 30.320 20170630ORDINARY 0.031 20170629ETF UNITS 115.430 20170630ORDINARY 0.026 20170630ETF UNITS 312.230 20170630ETF UNITS 30.410 20170630ORDINARY 0.062 20170630CDI 1:1 226.000 20170630CDI 1:1 69.620 20170630CDI 1:1 91.740 20170630ORD FOR. EXEMPT NZX 0.350 20170405CDI 1:1 88.240 20170630ORDINARY 0.004 20170629

ETF UNITS 114.560 20170630ISHARES S&P/ASX20 23.230 20170630ORDINARY 8.680 20170630ORDINARY 0.100 20170630ORDINARY 0.270 20170630ORDINARY 0.755 20170630ORDINARY 1.890 20170630ORDINARY 0.001 20151222ORDINARY 0.014 20170629STAPLED SECURITIES 2.600 20170630ORDINARY 0.021 20160803ORDINARY 3.370 20170630ORDINARY 0.100 20170630CDI1:1FOREXEMPT NYSE 43.920 20170630ORDINARY 0.300 20170629ORDINARY 0.011 20170630CTW 12.8144 MINIS 4.390 20170630ORDINARY 0.025 20170629CDI 1:1 109.660 20170630ORDINARY 0.009 20170630ETF UNITS 23.680 20170630ORDINARY 0.120 20170630ORDINARY 0.015 20170630ORDINARY 1.060 20170606ORDINARY 0.755 20170630ORDINARY 0.110 20170630ORDINARY 4.800 20170630ORDINARY 3.410 20170630ORDINARY 0.013 20170630ORDINARY 0.250 20170608ORDINARY 0.091 20170630DEFERRED EX OPTION - -ORDINARY 0.175 20170629ORDINARY 12.690 20170630ORDINARY 3.220 20170630ORDINARY 0.002 20160815CDI 1:1 183.440 20170630ORDINARY 0.175 20170605ORDINARY 2.150 20170630ETF UNITS 100.100 20170619CDI 1:1 30.860 20170627ORDINARY 0.015 20170626ISHARES SMALL ORDS 4.340 20170630ORDINARY 2.010 20170630ORDINARY 0.175 20170630ORDINARY 0.520 20170630ORDINARY 6.000 20170630CDI 1:1 46.700 20170630ORDINARY 14.700 20170630CDI 1:1 85.000 20170630

ORDINARY 0.013 20170630ORDINARY 0.060 20170629ORDINARY 0.030 20170630ORDINARY 0.012 20170629CDI 1:1 318.000 20170630ORDINARY 0.002 20170630ETF UNITS 29.320 20170630CDI 1:1 133.000 20170630CDI 1:1 143.930 20170630CDI 1:1 76.140 20170630CDI 1:1 51.690 20170630ORDINARY 0.085 20170622ORDINARY 0.014 20170628ORDINARY 23.370 20170630ORDINARY 0.850 20170630ORDINARY 0.011 20170630ORDINARY 2.100 20170630CDI 1:1 43.400 20170630ORDINARY 0.023 20170630CHESS DEPOSITARY INT 20.500 20170630ORDINARY 2.660 20170630CDI 1:1 0.190 20170630ORDINARY 0.135 20170629ORDINARY 0.003 20170630ORDINARY 0.205 20170628ORDINARY 0.250 20170630ORDINARY 0.210 20170630ORDINARY 0.060 20170629ORDINARY 0.001 20170531ORDINARY 1.635 20170629ORDINARY 0.078 20170630ORDINARY 0.180 20170630ORDINARY 0.001 20140730ORDINARY 0.015 20170630ORDINARY 0.230 20170630ORDINARY 1.280 20170630ORDINARY 0.015 20170630ORDINARY 0.710 20170627ORDINARY 0.100 20170630CBND 7% 07-20 3M RD 0.941 20170630ORDINARY 0.001 20160906ORDINARY 0.004 20170630ORDINARY 0.200 20170630ORDINARY 0.610 20170630ORDINARY 0.013 20170630ORDINARY 0.023 20170630ORDINARY 0.190 20120829ORDINARY 0.030 20170630ORDINARY 0.285 20170630ORDINARY 0.009 20170630

ORDINARY 1.670 20170630TMF UNITS 2.480 20170629ORDINARY 0.008 20160527ORDINARY 0.355 20170630ORDINARY 0.038 20170630ORDINARY 0.005 20170630ORDINARY 0.020 20170629ORDINARY 0.580 20170630ORDINARY 0.360 20170630CDI 1:1 0.170 20170630ORDINARY 0.045 20170208ORDINARY 1.940 20170630ORDINARY 0.320 20170630CHESS DEPOSITARY INT 0.071 20170418ORDINARY 0.180 20170630ORDINARY 0.028 20170630ORDINARY 0.150 20170622ORDINARY 0.021 20170630ORDINARY 2.360 20170630ORDINARY 0.017 20170630ORDINARY 1.415 20170630ORDINARY 0.080 20170630ORDINARY 0.056 20170630ORDINARY 2.030 20170630ORDINARY 0.007 20170630ORDINARY 0.019 20170628ORDINARY 0.100 20161209ORDINARY 0.091 20170629ORDINARY 1.600 20170630ORDINARY 0.740 20170630TMF UNITS 2.610 20170627ORDINARY 0.019 20170630ORDINARY 0.040 20170630ORDINARY 0.015 20170629ORDINARY 0.190 20170630ORDINARY 0.105 20170630ORDINARY 0.105 20170630CDI 1:1 0.500 20170411ORDINARY 0.375 20170630ORDINARY 0.125 20170627ORDINARY 0.255 20170630ORDINARY 0.480 20170630ORDINARY 0.022 20170630ORDINARY 0.340 20170523ORDINARY - -ORDINARY 0.110 20170630ORDINARY 0.170 20170630ORDINARY 0.020 20170630ORDINARY 0.110 20170630ORDINARY 0.004 20170630

ORDINARY 0.014 20170630CTW 2.1238 MINIS 4.670 20170630ORDINARY 0.110 20170630ORDINARY 0.130 20170630ORDINARY 0.002 20170512ORDINARY 0.030 20170630ORDINARY 0.170 201706301C US COMMON 0.002 20141222ORDINARY 0.008 20170526ORDINARY 0.043 20170628ORDINARY 0.043 20170629ORDINARY 2.220 20170630ORDINARY 0.042 20170428ORDINARY 0.090 20170630ORDINARY 4.050 20170630ORDINARY 0.018 20170628ORDINARY 0.039 20170628ORDINARY 0.074 201706300.01C PD 24.99C UNPD 0.005 20170614ORDINARY 0.032 20170630ORDINARY 0.001 20170629CTW 2.1238 MINIS 16.650 20170630CDI 1:1 0.555 20170630ORDINARY 0.016 20170629ORDINARY 0.036 20170630ORDINARY 0.625 20170630ORDINARY 0.555 20170630ORDINARY 7.900 20170630RTS10JUL17 FORUSDEF 1.145 20170630ORDINARY 0.052 20170630ORDINARY 0.003 20170630ORDINARY 0.285 20170630ORDINARY 3.690 20170630ORDINARY 0.013 20170630ORDINARY 0.027 20170630ORDINARY 0.315 20170630ORDINARY 0.012 20140711ORDINARY 0.004 20170630ORDINARY 0.024 20150212ORDINARY 0.170 20170630ORDINARY 0.051 20170531ORDINARY 0.010 20170630ORDINARY 0.380 20170630CTW 5.4995 Minil 0.004 20170630ORDINARY 0.009 20170630ORDINARY 0.250 20170630ORDINARY 0.600 20170630ORDINARY 0.230 20170627ORDINARY 0.001 20170630ORDINARY 0.105 20170630

ORDINARY 3.150 20170630ORDINARY 0.175 20170630ORDINARY 0.750 20170630ORDINARY 0.130 20170630ORDINARY 0.165 20170630ORDINARY 0.480 20170630ORDINARY 14.250 20170630ORDINARY 0.003 20170630ORDINARY 0.006 20160708ORDINARY 0.250 20170630ORDINARY 0.070 20170630CTG NIL PD, 20C UNPD 0.004 20170630CTW 0.7523 MINIS 6.680 20161028ORDINARY 0.017 20170630ORDINARY 0.050 20170630ORDINARY 0.024 20170630CN 6M PER Q RD T-23 103.000 20170630ORDINARY - -ORDINARY 0.025 20170214ORDINARY 0.036 20161026ORDINARY 0.059 20170630ORDINARY 0.405 20170630ORDINARY 0.200 20170412ORDINARY 1.300 20170630ORDINARY 0.180 20170630ORDINARY 0.025 20160826ORDINARY 0.040 20170630ORDINARY 0.050 20170629ORD FOR.EXEMPT NZX 3.160 20170630ORDINARY 0.855 20170630ORDINARY 0.016 20160628ORDINARY 0.017 20170630ORDINARY 0.670 20170630ORDINARY 0.032 20170630ORDINARY 0.006 20170630ORDINARY 0.560 20170630ORDINARY 0.360 20170630ORDINARY 1.110 20170630ORDINARY 0.011 20170630ORDINARY 0.036 20170630ORDINARY 0.040 20170630ORDINARY 0.001 20170630ORDINARY 0.080 20170630ORD FOR. EXEMPT NZX - -ORDINARY 0.015 20170630ORDINARY 0.155 20170630ORD FOR. EXEMPT NZX 2.780 20170630ORDINARY 1.200 20170630ORDINARY 1.945 20170630ORDINARY 28.840 20170630

UBS 15.5816 JUN18 IW 0.645 20170630TMF UNITS 2.770 20170630ORDINARY 0.035 20170630ORDINARY 0.350 20170630UBS 15.5816 JUN18 IW 2.130 20170630ORDINARY 0.035 20170630ORDINARY 0.050 20170628ORDINARY 0.074 20170630ORDINARY 0.330 20170630ORDINARY 0.011 20170630ORDINARY 0.029 20170606TMF UNITS 2.770 20170630ORDINARY 0.185 20170629ORDINARY 1.110 20170630ORDINARY 0.035 20160712TMF UNITS 2.650 20170630ORDINARY 0.044 20170202CDI US PROHIBITED 3.600 20140926ORDINARY 1.645 20170630ORDINARY 10.850 20170630ORDINARY 2.700 20170630ORDINARY - -ORDINARY 0.020 20170629ORDINARY 0.050 20170630ORDINARY 0.003 20170117ORDINARY 0.046 20170630ORDINARY 2.870 20170630ORDINARY 1.650 20170630ORDINARY 0.020 20150316ORDINARY 0.052 20170630DEFERRED EX OPTION - -ORDINARY 0.004 20170630ORDINARY 4.510 20170630ORDINARY 0.670 20170630CDI 1:10 FEXMPT HKSE 4.900 20170313ORDINARY 0.145 20170630ORDINARY 0.325 20170630ORDINARY 0.280 20170630ORDINARY 0.030 20170630ORDINARY 13.400 20170630ORDINARY 0.005 20170630ORDINARY 0.049 20170630ORDINARY 13.990 20170630ORDINARY 0.022 20170630ORDINARY 4.370 20170630ORDINARY 0.006 20170630ETF UNITS 3.820 20170630ORDINARY 0.515 20170630ORDINARY 0.065 20170630ORDINARY 1.280 20170630

CDI 1:1 51.680 20170630ORDINARY 0.155 20170630ORDINARY 2.150 20170630ORDINARY 0.063 20170630ORDINARY 3.500 20170630ETF UNITS - -ORDINARY 0.240 20170627ORDINARY 0.038 20170630ORDINARY 0.005 20170630ORDINARY 0.185 20170630ORDINARY 2.280 20170630ORDINARY 0.001 20170622ORDINARY 2.800 20170630ORDINARY 0.145 20170526ORD FOR. EXEMPT NZX 1.315 20170630ORDINARY 0.325 20170630ORDINARY 0.275 20170523ORDINARY STAPLED 5.610 20170630ORDINARY 88.500 20170630CN 6M PER Q RD T-21 102.200 20170630CN 6M PER Q RD T-21 107.150 20170630ORDINARY 0.170 20170630ORDINARY 0.120 20170626ORDINARY 0.005 20170630ORDINARY 0.330 20170630ORDINARY 0.155 20170630ORDINARY 1.200 20170630ORDINARY 0.195 20170630ORDINARY 0.007 20170630ORDINARY 0.055 20170630ORDINARY 0.010 20170630ORDINARY 2.080 20170630ORDINARY 0.024 20170629ORDINARY 0.015 20170607ORDINARY 0.220 20170630ORDINARY 0.029 20170630ORDINARY 0.004 20170630ORDINARY 0.033 20170629ORDINARY 0.006 20170630ORDINARY 0.205 20170630ORDINARY 0.003 20170630ORDINARY 0.014 20170620ORDINARY 0.290 20170630ORDINARY 3.940 20170630ORDINARY 3.050 20170630ORDINARY 2.400 20170630ORDINARY FULLY PAID 0.970 20170630ORDINARY 0.042 20170630ETF UNITS 19.830 20170630ETF UNITS 27.620 20170630

ETF UNITS 25.900 20170630ORDINARY 1.780 20170630ETF UNITS 27.070 20170529ORDINARY 4.950 20170630ETF UNITS 20.220 20170630ETF UNITS 18.260 20170630ORDINARY 0.155 20170630ETF UNITS 26.180 20170630ORDINARY 0.490 20170630ORDINARY 2.500 20170630ORDINARY 0.460 20170630ORDINARY 0.046 20170630ORDINARY 0.670 20170630ORDINARY 0.001 20170630TR PRE 3M PER Q RD 76.490 20170630ORDINARY 0.310 20170630ORDINARY 3.420 20170630ORDINARY 0.065 20170628ORDINARY 0.835 20170630ORDINARY 4.850 20170630ORDINARY 1.085 20170630ORDINARY 0.200 20170630ORDINARY 0.150 20170630ORDINARY 0.008 20170630ORDINARY 0.200 20170627ORDINARY 0.125 20170622ORDINARY 29.590 20170630CTG PRE 3M PER RD T- 101.011 20170630CTG PRE 3M PER RD T- 102.000 20170630CN 3M PER Q RD T-23 102.240 20170630CN 3M PER Q RD T-22 105.990 20170630CN 3M 09-28 Q RD 102.580 20170630ORDINARY 1.035 20170630ORDINARY 0.009 20170630ORDINARY 0.047 20170630CO-OPERATIVE CAP.UNT 0.380 20170629ORDINARY 2.540 20170630ORDINARY 0.008 20170317ORDINARY 1.750 20170630ORDINARY 1.330 20170630ORDINARY 6.090 20170630CDI 1:1 0.051 20170630ORDINARY 20.160 20170630ORDINARY 0.005 20170630ETF UNITS 12.740 20170630ORDINARY 0.605 20170630ORDINARY 1.380 20170630ORDINARY 0.017 20161208ORDINARY 0.068 20170630ORDINARY 0.450 20170630

ORDINARY 0.026 20170626ORDINARY 1.530 20170630ORDINARY 5.750 20170630ORDINARY 0.029 20170630ORDINARY 0.026 20160719ORDINARY 0.002 201706301C US COMMON 0.045 20161014ORDINARY 0.050 20170621ORDINARY 0.006 20170630ORDINARY 0.006 20170628ORDINARY 0.013 20170630ORDINARY 0.032 20170630ORDINARY 0.115 20170314ORDINARY 0.805 20170630ORDINARY 0.270 20170630CDI 1:1 0.092 20170630ORDINARY 0.160 20150313ORDINARY 0.015 20170630ORDINARY 0.115 20170630ORDINARY 0.365 20170630ORDINARY 0.050 20170630ORDINARY 0.004 20170630ORDINARY 0.028 20170630CTW 20923.8712 MINIS 1.510 20170630ORDINARY 4.750 20170630ORDINARY 0.250 20170628ORDINARY 1.720 20170630ORDINARY 0.250 20170630ORDINARY 0.008 20170630ORDINARY 0.045 20170630ORDINARY 0.110 20170630ORDINARY 9.630 20170630ORDINARY 0.085 20170630ORDINARY 2.360 20170630ORDINARY 0.042 20170630ORDINARY 4.850 20170630ORDINARY 0.004 20170630ORDINARY 0.350 20170630ORDINARY 0.645 20170630B VOTING CDI 18.250 20170630A NON-VOTING CDI 17.650 20170630ORDINARY 0.001 20170630ORDINARY 0.069 20170630ORDINARY 0.020 20151216ORDINARY 4.510 20170630ORDINARY 0.001 20161114ORDINARY 0.165 20170630ORD FOR. EXEMPT NZX 1.590 20170630ORD FOR. EXEMPT NZX 0.890 20170630ORDINARY 0.028 20170629

ORDINARY 0.048 20170630ORDINARY 0.003 20170630ORD FOR. EXEMPT NZX 0.805 20170629ORDINARY 0.360 20170630ORDINARY 2.210 20170630ORDINARY 2.310 20170630ORDINARY - -ORDINARY 0.063 20170629ORDINARY 0.500 20170630ORDINARY 0.010 20150609ORDINARY 0.025 20170630ORDINARY 0.170 20170626ORDINARY 0.003 20170629ORDINARY 1.610 20170630CHESS DEPOSITARY INT 4.080 20170630ORDINARY 0.068 20150417ORDINARY 0.047 20170630ORDINARY 0.012 20160621ORD FOR. EXEMPT NZX 1.250 20170627ORDINARY 0.098 20170630ORDINARY 0.080 20160908ORDINARY 0.230 20170630DEFERRED EX OPTION - -ORDINARY 0.050 20170628ORDINARY 0.300 20170630ORDINARY 0.030 20170629ORDINARY 0.170 20170630ORDINARY 4.120 20170630ORDINARY 0.019 20170630CDI 1:1 4.900 20170630ORDINARY 6.690 20170630ORDINARY 0.014 20170630ETF UNITS 12.890 20170630ORDINARY 0.485 20170629ORDINARY 0.105 20170630ORDINARY 0.750 20170630ORDINARY 2.860 20170630ORDINARY 3.470 20170630ORDINARY 6.860 20170630ORDINARY 0.001 20150923ORDINARY 20.680 20170630ORDINARY 0.995 20170630ORDINARY 0.012 20170630ORDINARY 0.025 20170630ORDINARY 0.380 20170630ORDINARY 6.820 20170630ORDINARY 0.097 20170630CDI 2:1 USPROHIBITED 0.400 20170630ORDINARY 0.004 20170627ORDINARY 0.315 20170209

ORDINARY 2.100 20170630ORDINARY 0.600 20170630ORDINARY 0.013 20170630ORDINARY 0.330 20170630ORDINARY 0.007 20170630ORDINARY 0.070 20170627ETF UNITS 20.720 20170630ORDINARY 0.160 20170630ORDINARY 7.410 20170630ETF UNITS 8.090 20170630ORDINARY 0.061 20170630ORDINARY 0.005 20170630ORDINARY 6.650 20170630ORDINARY 1.090 20170630ORDINARY 1.015 20170630ORDINARY 0.045 20170630ORDINARY 0.220 20170630ORDINARY 0.290 20170630ORDINARY 0.430 20170630ORDINARY 0.051 20170630ORDINARY 0.017 20170630ORDINARY 2.900 20170630ORDINARY 0.004 20170630ORDINARY 0.002 20170630ORDINARY 0.029 20160516ORDINARY 0.080 20170630ORDINARY 0.047 20170609ORDINARY 0.500 20170630ORDINARY 0.730 20170630ORDINARY 0.020 20170607CDI 1:1 0.046 20170214ORDINARY 0.058 20170630ORDINARY 0.009 20170630ORDINARY 0.335 20170630ORDINARY 3.400 20170630ORDINARY 0.190 20170630ORDINARY 0.018 20170630ORDINARY 0.180 20170630ORDINARY 0.400 20170623ORDINARY 0.765 20170630ORDINARY 1.105 20170630ORDINARY 5.990 20170630ORDINARY 0.050 20170630ORDINARY 0.100 20170630ORDINARY 0.055 20170630ORDINARY 0.510 20170630ORDINARY 0.007 20170629ORDINARY 0.001 20170630ORDINARY 0.060 20160421ORDINARY 8.500 20170628

ORDINARY 0.185 20170630ORDINARY 1.035 20170630ORDINARY 0.009 20170630ORDINARY 0.017 20170630ORDINARY 0.155 20170630ORDINARY 0.007 20170627ORDINARY 0.011 20170630ORDINARY 1.095 20170630CTW 0.0665 MINIS 0.845 20170630ORDINARY 0.215 20170630ORDINARY 0.380 20170630ETF UNITS 17.300 20170630ORDINARY - -ORDINARY 1.685 20170630ORDINARY 5.320 20170630ORDINARY 0.750 20170630ORDINARY 12.670 20170630ORDINARY 0.005 20170630ORDINARY 2.380 20170630ORDINARY 2.900 20170630ORDINARY 0.450 20170630ORDINARY 0.016 20170630ORDINARY 0.250 20170630ORDINARY 0.210 20170630ORDINARY 0.250 20170630ORDINARY 0.010 20170630ORDINARY 0.019 20170630ORDINARY 0.016 20170630ORDINARY 0.019 20170630ETF UNITS 16.700 20170630ORDINARY 0.020 20170630DEFERRED - -ORDINARY 0.024 20170630ORDINARY 1.195 20170630ORDINARY 0.395 20170628ORD FOR. EXEMPT NZX 1.665 20170630ORDINARY 0.200 20150921ORDINARY 0.335 20170630ORDINARY 0.037 20170630ORDINARY 0.355 20170630ORDINARY 55.870 20170630ORDINARY 0.004 20170630ORDINARY 1.865 20170630ORDINARY 0.033 20170630ORDINARY 0.505 20170630ORDINARY 0.028 20170630ORDINARY 0.380 20170630ORDINARY 0.290 20170630ORDINARY 3.640 20170630ORDINARY 0.145 20170630

ORDINARY 0.020 20170628ORDINARY 2.260 20170630ORDINARY 0.023 20170630ORDINARY 0.001 20140925ORDINARY 1.820 20170630ORDINARY 0.038 20170630ORDINARY 0.250 20170630ORDINARY 0.485 20170630ORDINARY 0.595 20170630ORDINARY 4.630 20170630ORDINARY 0.012 20170524ORDINARY 0.052 20170630ORDINARY 0.030 20170630CDI 1:1 2.360 20170630ORDINARY 0.039 20170630ORDINARY 0.025 20170630ORDINARY 0.665 20170627ORDINARY 2.350 20170630ORDINARY 0.010 201706300.1CPD 4.9C 0.002 20170629ORDINARY 0.250 20170630ORDINARY 0.043 20170630ORDINARY 0.002 20170628ETF UNITS 6.960 20170630ORDINARY 5.720 20170630ETF UNITS 13.040 20170630ORDINARY 11.810 20170630ORDINARY 0.012 20170630ETF UNITS 8.950 20170630ETF UNITS 11.650 20170630ORDINARY 0.073 20170630ORDINARY 0.097 20170630ORDINARY 0.295 20170512ORDINARY 1.270 20170630ETF UNITS 16.430 20170630ORDINARY 0.035 20170630ORDINARY 1.160 20170630ORDINARY 0.024 20170629ETF UNITS 12.980 20170630ETF UNITS 25.500 20170630ETF UNITS 4.520 20170630ORDINARY 0.028 20150522ORDINARY 0.020 20170613ORDINARY 0.230 20170523ORDINARY 0.002 20170629ORDINARY 0.018 20170627ETF UNITS 20.860 20170630ORDINARY 2.630 20170630ORDINARY 0.068 20170620ORDINARY 0.009 20170630

ETF UNITS 30.550 20170630ORDINARY 1.340 20170630ORDINARY 0.045 20170627ORDINARY 0.225 20170630ORDINARY - -ORDINARY 0.420 20170630ORDINARY 0.295 20170630ETF UNITS 24.160 20170630ORDINARY 0.028 20170630ORDINARY 0.970 20170630ORDINARY 0.051 20170630ORDINARY 0.005 20170628ORDINARY 0.068 20170628ETF UNITS 20.210 20170630ORDINARY 0.205 20170629ORDINARY 0.860 20170630ORDINARY 0.215 20170627ORDINARY 0.002 20170630ORDINARY 3.410 20170630UBS MAY17 2.1811 I W 3.050 20170630ORDINARY 0.410 20170630ORDINARY 0.021 20170630ORDINARY 1.260 20170630ORDINARY 0.135 20170630ORDINARY 0.011 20170630ETF UNITS 29.640 20170630ORDINARY 66.400 20170630ORDINARY 0.033 20170630ORDINARY 0.074 20170630ORDINARY 3.930 20170630ORDINARY 42.000 20170630TMF UNITS 2.330 20170630ORDINARY 0.050 20170630ORDINARY 0.025 20170630ORDINARY 1.110 20170630ORDINARY 0.200 20170629ORDINARY 0.115 20170616CTW 3.011 MINIL 1.845 20170630ORDINARY 4.700 20170630ORDINARY 0.010 20170630ORDINARY 0.017 20170630ORDINARY 0.150 20170630ETF UNITS 20.970 20170630ORDINARY 0.355 20170630ORDINARY 0.055 20170628ORDINARY 0.115 20170630ORDINARY 73.600 20170630TR PRE 6M PER Q RD T 106.900 20170630ORDINARY 0.630 20170622ORDINARY 2.950 20170630

ORDINARY 0.515 20170630ORDINARY 0.155 20170630ORDINARY 0.024 20170628ORDINARY 1.385 20170630ORDINARY 0.012 20170627ORDINARY 0.022 20170629ORDINARY 63.270 20170630ORDINARY 0.005 20170630ORDINARY 1.650 20170630ORDINARY 0.025 20170629ORDINARY 0.089 20170630CDI 10:1 FOR. EXEMP 10.040 20170630ORDINARY 0.012 20170630ORDINARY 0.005 20170630ORDINARY 0.020 20170630ORDINARY 0.450 20170630ORDINARY 0.002 20170621ORDINARY 0.024 20170629ORDINARY 3.000 20170629ORDINARY 0.016 20170630ORDINARY 0.006 20170630ORDINARY 0.185 20170630ORDINARY 0.065 20170630ORDINARY 0.016 20170630CTW DEC19 3.7456 IW 0.030 20170630ORDINARY 0.005 20170630ORDINARY 0.060 20170621ORDINARY 3.780 20170630ORDINARY 0.072 20170630ORDINARY 0.006 20170310ORDINARY 1.190 20170630ORDINARY 0.043 20170630ETF UNITS 20.450 20170630CDI 1:1 0.510 20170630CDI 1:1 0.145 20170630ORDINARY 0.030 20170630ORDINARY 0.048 20170630ORDINARY 0.545 20170630CDI 10:1 0.860 20170630ETF UNITS 29.840 20170630ORDINARY 0.225 20170630ORDINARY 0.028 20170630ORDINARY 3.340 20170630ORDINARY 0.205 20170630ORDINARY 1.250 20170630ORDINARY 0.021 20170629ORDINARY 0.014 20170630ORDINARY 0.056 20170630ORDINARY 0.755 20170630ORDINARY 1.070 20170627

ORDINARY 0.160 20170630ORDINARY 2.680 20170630ORDINARY 0.035 20170630ORDINARY 0.013 20170327ORDINARY 1.170 20170630ORDINARY 0.220 20170630ORDINARY 0.345 20170630ORDINARY 0.004 20170322ORDINARY 0.010 20170630ORDINARY 0.008 20170627ORDINARY 2.910 20170630ORDINARY 0.008 20170630ORDINARY 0.003 20170629WBC 0.7212 JUN20 IW 4.050 20170630ORDINARY 0.018 20170630ORDINARY 2.710 20170630WBC 2.2112 JUN22 IW 2.190 20170630ORDINARY 0.080 20170630ORDINARY 3.820 20170630ORDINARY 2.660 20170630ORDINARY 1.780 20170630ORDINARY 0.580 20170630ORDINARY 0.004 20170630ORDINARY 0.013 20170630ORDINARY 0.300 20170630ORDINARY 0.062 20170630ORDINARY 0.026 20170630ORDINARY 0.086 20170630ORDINARY 16.910 20170630ORDINARY 0.087 20170630ORDINARY 0.320 20170629ORDINARY 0.005 20170629ORDINARY 0.079 20170629ORDINARY 7.000 20170629ORDINARY 0.061 20170630ORDINARY 0.395 20170630ORDINARY 0.098 20170630ORDINARY 0.195 20170630ORDINARY 5.650 20170630ORDINARY 0.530 20170630ETF UNITS 53.510 20170630ORDINARY 0.100 20170630ORDINARY 3.800 20170630ORDINARY 0.081 20170630ORDINARY 15.180 20170630ORDINARY 0.078 20151126CTW 18.7481 MINIS 4.380 20170630ORDINARY 0.100 20170630ORDINARY 5.050 20170630ORDINARY 0.045 20170628

ORDINARY 0.026 20170327ORDINARY 0.550 20170630ORDINARY 0.004 20170630ORDINARY 24.220 20170630ORDINARY 1.095 20170630ORDINARY 0.031 20170628ORDINARY 0.150 20170629ORDINARY 4.900 20170630CHESS DEPOSITARY INT 0.070 20170621ORDINARY 0.895 20170630ORDINARY 0.013 20170630ORDINARY 0.315 20170630ORDINARY 7.170 20170630ORDINARY 0.036 20170630ORDINARY 7.470 20170630ORDINARY 0.300 20170630ORDINARY 0.660 20170630ORD FOR. EXEMPT NZX 3.880 20170630ORDINARY 0.082 20170626CTW 1.1265 MINIS 2.620 20170630ORDINARY 0.160 20170621CDI 1:1 0.060 20161202ORDINARY 0.300 20170622ORDINARY 3.270 20170630ORDINARY 2.560 20170630ETF UNITS 12.190 20170630ORDINARY 4.070 20170630ORDINARY 0.385 20170630ORDINARY 0.470 20170630ORDINARY 0.365 20170630ORD FOR. EXEMPT NZX 4.070 20170630ORDINARY 0.074 20170630ORDINARY 0.008 20170630ORDINARY 0.350 20170626ORDINARY 0.017 20170629ORDINARY 0.330 20170413ORDINARY 0.028 20170630TMF UNITS 3.040 20170630ORDINARY 0.200 20170630CHESS DEPOSITARY INT 1.455 20170630ORD FOR.EXEMPT NZX 0.165 20170630ORDINARY 0.335 20170630ORDINARY 1.795 20170630ORDINARY 0.940 20170630ORDINARY 0.495 20170629ORDINARY 2.520 20170629ORDINARY 0.001 20160225ORD FOR. EXEMPT NZX 4.620 20170626ORDINARY 0.415 20170630ORDINARY 16.670 20170630

ORDINARY 3.060 20170629ORDINARY - -ORDINARY 0.064 20170630ORDINARY 0.012 20170630ORDINARY 0.015 20170630ORDINARY 0.130 20170630ORD FOR. EXEMPT NZX 3.600 20170630ORDINARY 0.730 20170630ORDINARY 1.150 20170630ORDINARY 0.007 20170628ORDINARY 0.006 20170629CDI 1:1 314.350 20170630ORDINARY 0.270 20170630ORDINARY 0.068 20170523ORDINARY 1.300 20170630ORDINARY 0.105 20170630ORDINARY 0.011 20170630ORDINARY 0.041 20170629ORDINARY 0.001 20170629ORDINARY 0.007 20170630ORDINARY 0.009 20151224ORDINARY 0.028 20170630ORDINARY 5.700 20170630ORDINARY 16.250 20170630ORDINARY 0.042 20170629ORDINARY 0.017 20170630ORDINARY 0.635 20170630ORDINARY 5.250 201705045.0% CUM.PREFERENCE 1.015 20170607ORDINARY 1.320 20170630ORDINARY 0.003 20170630ETF UNITS 12.730 20170623ORDINARY 22.750 20170524ORDINARY 0.120 20170630ORDINARY 0.006 20170630ORDINARY 0.025 20170629ORDINARY 3.030 20170630ETF UNITS 53.560 20170630ORDINARY 0.060 20170630ORDINARY 0.019 20170630ORDINARY 0.080 20170629ORDINARY 8.200 20170630CDI 1:1 0.013 20170630ORDINARY 14.820 20170630CTG PRE 3M PER RD T 102.103 20170630CN 3M 11-23 Q RD 103.150 20170630CTG PRE 3M PER RD T 101.650 20170630CN 3M PER Q RD T-22 102.890 20170630ORDINARY 0.004 20170630CDI 1:1 0.027 20170630

ORDINARY 0.220 20170214ORDINARY 0.125 20170630ORDINARY 0.130 20170630ORDINARY 0.270 20170320ORDINARY 0.091 20170630ORDINARY 10.940 20170630TR PRE 3M PER Q RD 75.000 20170630ORDINARY 0.105 20170628ORDINARY 0.275 20170630DEFERRED SETTLEMENT - -ORDINARY 0.026 20170630ORDINARY 0.235 20170630ORDINARY 1.360 20170630ORDINARY 0.715 20170630TMF UNITS 2.500 20170630CDI 1:1 0.033 20170630ORDINARY 0.580 20170630ORDINARY 0.017 20140926ORDINARY 1.245 20170630ORDINARY 0.009 20170629ORDINARY 0.275 20170630ORDINARY 0.015 20170630CTW 0.7042 MINIS 7.090 20170630ETF UNITS 29.160 20170630ORDINARY 2.770 20170630ORDINARY 0.001 20170629ORDINARY 0.034 20170630ORDINARY 0.005 20141231ORDINARY 0.005 20170630ORDINARY 0.043 20170629ORDINARY 4.370 20170630ORDINARY 0.051 20170630ORDINARY 0.058 20170630ORDINARY 0.050 20170630ORDINARY 0.210 20170630ORDINARY 0.150 20170627ORDINARY 0.195 20170630ORDINARY 0.180 20170630ORDINARY 0.260 20170630ORDINARY 7.280 20170630ORDINARY 1.670 20170628WBC 3.8463 JUN17 IW 11.850 20170630ORDINARY 0.046 20170630ORDINARY 1.025 20170328ORDINARY 0.150 20170630ORDINARY 0.040 20170630ETF UNITS 53.070 20170630ORDINARY 0.056 20170630ORDINARY 0.220 20170630ORDINARY 0.160 20170609

ORDINARY 0.027 20170630ORDINARY 0.001 20170628ORDINARY 0.160 20170628ORDINARY 0.160 20170630ORDINARY 1.420 20170630ORDINARY 1.360 20170630ORD FOR. EXEMPT NZX 1.180 20170630ORDINARY 0.025 20170602WBC 4.6859 JUN20 IW 0.965 20170630ORDINARY 3.810 20170630ORDINARY 0.049 20170217CDI 1:1 3.580 20170630ORDINARY 0.295 20170630ORDINARY 0.011 20170630CHESS DEPOSITARY 1:1 0.015 20170630ORDINARY 0.042 20170630ORDINARY 1.050 20170630ORDINARY 0.048 20170630ORD FOR. EXEMPT NZX 1.950 20170628ORDINARY 0.039 20170630ORDINARY 0.020 20170630CHESS DEPOSITARY INT 0.028 20170630ORDINARY 0.600 20170630ORDINARY 0.235 20170630ORDINARY 4.300 20170630ORD FOR.EXEMPT NZX - -ORD FOR. EXEMPT NZX 5.060 20170630ORDINARY 0.003 20170630ORDINARY 0.070 20170511ORDINARY 0.350 20170630ORDINARY 0.200 20170630ORDINARY 0.008 20170630ORDINARY 0.050 20170629ORDINARY 0.043 20170616ORDINARY 5.760 20170630ORDINARY 0.145 20170630ORDINARY 2.060 20170629ORDINARY 0.004 20170630ORDINARY 0.084 20170630ORDINARY 0.092 20170630ORDINARY 0.700 20170630ORDINARY 0.028 20170630ORDINARY 0.018 20170616ORDINARY 0.041 20170630ORDINARY 0.695 20170630CTW APR20 2.2007 IW 1.110 20170629ORDINARY 0.110 20170630ORDINARY 2.400 20170630ORDINARY 0.850 20170627ORDINARY 0.008 20170622

ORDINARY 2.050 20170630ORDINARY 5.700 20170630ORDINARY 0.165 20160713ORDINARY 0.175 20170630ORDINARY 0.026 20170630ORDINARY 0.180 20170629ORDINARY 0.022 20170630ORDINARY 0.018 20170630ORDINARY 4.160 20170630ORDINARY 0.130 20170630ORDINARY 0.078 20170630ORDINARY 0.007 20170314ORDINARY 0.009 20170630ORDINARY 0.008 20170630ORDINARY 0.041 20170309ORDINARY 0.330 20170630ORDINARY 0.036 20170630ORDINARY 0.020 20170630ORDINARY 4.180 20170630ORDINARY 0.035 20170619CDI 1:1 0.063 20170630ORDINARY 0.017 20170630ORDINARY 3.690 20170630ORDINARY 13.160 20170630ORD FOR. EXEMPT NZX 1.240 20170630ORDINARY 0.004 20170630ORDINARY 0.018 20170630ORDINARY 0.023 20170630ORDINARY 0.190 20170630ETF UNITS 19.290 20170630ETF UNITS 20.310 20170630CDI 1:1 0.415 20170630ETF UNITS 21.160 20170630ORDINARY 0.050 20170630ETF UNITS 22.160 20170630ETF UNITS 23.160 20170630ETF UNITS 22.280 20170630ORDINARY 0.190 20170630ORDINARY 0.040 20170627ORDINARY 0.006 20170630ORDINARY 0.027 20170630ETF UNITS 17.740 20170630ORDINARY 0.150 20170630CDI 60:1 0.005 20170412CDI 1:1 0.175 20170630ORDINARY 0.605 20170630CDI 25:1 FORUS 0.950 20170630ORDINARY 1.065 20170630CTW 15.3087 MINIS 1.860 20170630CDI 1:1 1.710 20170628

ORDINARY 0.007 20170630ETF UNITS 12.670 20170630UNITS 2.050 20170629CTW 15.3087 MINIS 2.150 20170622CTW 15.3087 MINIS 1.600 20170630CTW 15.3087 MINIS 0.410 20170630ORDINARY 0.027 20170630ORDINARY 0.040 20170629ORDINARY 0.135 20170630ETF UNITS 50.340 20170630ETF UNITS 59.810 20170630ETF UNITS 49.000 20170630ORDINARY 0.160 20170630ORDINARY 0.009 20170629ORDINARY 0.060 20170630ETF UNITS 77.300 20170630ORDINARY 0.009 20170630ETF UNITS 73.220 20170630ORDINARY 1.400 20170627ETF UNITS 50.350 20170630WBC 22.6342 JUN22 IW 2.570 20170630ORDINARY 0.005 20170630ORDINARY 0.640 20170629CAPITAL 11.500 20170630INCOME 1.500 201705117.0% CUM. PREFERENCE 3.000 20140715ETF UNITS 52.150 20170630CDI 1:1 65.260 20170630ETF UNITS 62.080 20170630ETF UNITS 49.400 20170630ETF UNITS 59.700 20170630ORD FOR. EXEMPT NZX 5.700 20170629ETF UNITS 61.870 20170630ORDINARY 0.370 20170630ETF UNITS 62.360 20170630ORDINARY 2.350 20160215ORDINARY 0.012 20170630ORDINARY - -ETF UNITS 49.520 20170630ORDINARY 0.039 20170309ORDINARY 0.360 20170629ORDINARY 0.080 20170529ORDINARY 0.045 20170630ORDINARY 0.012 20170630ORDINARY 0.970 20170630ETF UNITS 60.300 20170630ORDINARY 0.029 20170630ORDINARY 2.250 20170630ORDINARY 0.110 20170630ORDINARY 0.001 20170614

ORDINARY 0.011 20170630ORDINARY 0.021 20170630ORDINARY 0.059 20170630ORDINARY 0.130 20170615ORDINARY 0.180 20170630ORDINARY 3.370 20170630ORDINARY 0.150 20170628ORDINARY 0.012 20170630ORDINARY 0.002 20170630ORDINARY 0.029 20170630ORDINARY 0.020 20170630ORDINARY 4.050 20170630ORDINARY 0.025 20170629ORDINARY 0.150 20170630ORDINARY 5.380 20170630ORDINARY 0.012 20170630ORDINARY 1.050 20170630ETF UNITS 50.650 20170630ORDINARY 1.110 20170630CDI 1:1 USPROHIBITED 0.425 20170630CDI 1:1 161.890 20170630CTW 67.0224 DEC19 IW 2.270 20170630ORDINARY 0.115 20151112ORDINARY 0.005 20170630ORDINARY 1.100 20170630ORDINARY 0.355 20170630ORDINARY - -ORDINARY 0.007 20170630ORDINARY 2.390 20170630ORDINARY 1.700 20170629ORDINARY 1.505 20170630ORDINARY 1.400 201706309% CUMULATIVE PREF 1.600 20170508ORDINARY 30.510 20170630CTG PRE 6M PER RD T 102.918 20170630CN 3M PER Q RD T-19 101.301 20170630CN 3M PER Q RD T-22 99.451 20170630CN 3M PER Q RD T-21 103.000 20170630CN 3M PER Q RD T-21 105.975 20170630ORDINARY 0.019 20170630ORDINARY 0.004 20170630ORDINARY 0.078 20170630ORDINARY 0.795 20170630ETF UNITS 18.230 20170630ETF UNITS 28.550 20170630ORDINARY 12.350 20170630ORDINARY 0.030 20170630ORDINARY 0.080 20170630ETF UNITS 18.760 20170630ORDINARY 40.120 20170630

WBC 29.0684 JUN18 IW 8.030 20170630ORDINARY 0.001 20170630ORDINARY 1.015 20170630ORDINARY 0.014 20170630ORDINARY 1.840 20170630ORDINARY 0.460 20170630ORDINARY 2.870 20170630ORDINARY 4.540 201706308.0% CUMULATIVE PRF 1.000 20170523CON PRE 7.00% PER Q 106.050 20170630ORDINARY 0.960 20170630ORDINARY 0.080 20170630ORDINARY 0.005 20170627ORDINARY 0.165 20170630ORDINARY 1.115 20170630ORDINARY 0.058 20170630ORDINARY 4.400 20170630ORDINARY 0.175 20170630ORDINARY 1.125 20170630ORDINARY 1.010 20170630ORDINARY 0.250 20170629ORDINARY 0.010 20150324ORDINARY 0.023 20170630ORDINARY 11.220 20170630ORDINARY 25.540 20170630ORDINARY 0.042 20170630ORDINARY 29.870 20170630ORDINARY 1.250 20170630ORDINARY 0.420 20170630ORDINARY 0.001 20170627TMF UNITS 10.890 20170630ORDINARY 0.015 20170630ORDINARY 0.130 20170630ORDINARY 2.110 20170630ORDINARY 0.260 20170627ORDINARY 0.016 20170630ORDINARY 6.920 20170630ORDINARY 0.565 20170630ETF UNITS 26.770 20170630ORDINARY 0.018 20170630ETF UNITS 20.300 20170630ETF UNITS 25.870 20170630ORDINARY 0.180 20170629ORDINARY 0.595 20170630ORDINARY 1.990 20170630ORDINARY 0.038 20170630ORDINARY 0.017 20170630ORDINARY 0.175 20170630ORD FOR.EXEMPT NZX 24.190 20170630ORDINARY 0.005 20170630

ORDINARY 0.100 20170630ORDINARY 0.530 20170630ORDINARY 0.008 20160610ORDINARY 0.380 20170630TMF UNITS 13.850 20170630ORDINARY 0.115 20170630CON PRE 7.00% PER Q - -ORDINARY 0.030 20170630TMF UNITS 9.090 20170630ORDINARY 0.035 20170630ORDINARY 0.073 20170630ORDINARY 0.315 20170630ORDINARY 0.071 20170630THETA-ACBC AGL 11-21 109.630 20170629THETA-ACBC ANZ 06-20 103.620 20170629THETA-ACBC APA 07-20 118.800 20170630THETA-ACBC AST 06-22 113.440 20170630THETA-ACBC AWC 11-19 106.840 20170630THETA-ACBC AZJ 10-20 110.880 20170630THETA-ACBC BH1 03-20 103.230 20170629THETA-ACBC BHP 10-17 101.450 20170613THETA-ACBC BO1 06-18 102.370 20170620THETA-ACBC CCA 11-19 105.410 20170629THETA-ACBC CTX 11-18 108.310 20170629THETA-ACBC CWN 07-17 102.490 20170630THETA-ACBC DO1 03-22 106.700 20170630THETA-ACBC DOW 11-18 105.360 20170629THETA-ACBC DXS 11-25 109.890 20170629THETA-ACBC DXS 09-18 106.740 20170626THETA-ACBC AMP 06-18 100.750 20170627THETA-ACBC BOQ 06-18 100.650 20170627THETA-ACBC NAB 11-18 101.500 20170630THETA-ACBC NAB 05-19 101.090 20170524THETA-ACBC SUN 04-19 101.750 20170623THETA-ACBC ANZF04-20 101.690 20170621THETA-ACBC BOQF11-19 101.170 20170626THETA-ACBC MQGF03-20 101.700 20170630THETA-ACBC NABF06-20 101.370 20170628THETA-ACBC WBCF07-20 101.920 20170628THETA-ACBC GPT 01-19 110.570 20170629THETA-ACBC IPL 02-19 107.470 20170627THETA-ACBC LLC 05-20 109.650 20170630THETA-ACBC LLC 11-18 104.930 20170630THETA-ACBC MGR 12-17 101.900 20170620THETA-ACBC MGR 09-20 111.760 20170629THETA-ACBC MQG 03-20 103.820 20170629THETA-ACBC NAB 12-21 106.600 20170630THETA-ACBC NA1 05-19 105.070 20170629THETA-ACBC NVN 12-19 - -THETA-ACBC QAN 04-20 111.380 20170629

THETA-ACBC QAN 06-21 116.930 20170630THETA-ACBC QAN 05-22 121.030 20170630THETA-ACBC SCG 10-19 107.010 20170627THETA-ACBC SGP 11-20 120.100 20170623THETA-ACBC SGP 09-19 109.260 20170608THETA-ACBC SYD 07-18 106.650 20170628THETA-ACBC TCL 12-21 - -THETA-ACBC TLS 09-22 - -THETA-ACBC TLS 07-20 120.310 20170627THETA-ACBC WBC 07-20 105.500 20170629THETA-ACBC WBC 01-20 104.270 20170505THETA-ACBC WES 03-20 107.680 20170630THETA-ACBC WES 03-19 108.650 20170621THETA-ACBC WOW 03-19 108.090 20170630ORDINARY 0.063 20160926ETF UNITS 9.140 20170623ORD FOR. EXEMPT NZX 7.550 20170630ORDINARY 0.505 20170630ORDINARY 0.370 20170607ORDINARY 0.013 20170601ORDINARY 0.120 20170630ORDINARY 0.006 20160928ETF UNITS 16.080 20170630ORDINARY 5.000 20170620ORDINARY 0.019 20170630ORDINARY 0.074 20170630ORDINARY 0.005 2017063075C PD,825C UNPD - -ORDINARY 0.650 20170630ORDINARY 0.105 20170627ORDINARY 0.165 20170630ORDINARY 0.920 20170630ETF UNITS 10.510 20170630CDI 1:1 0.071 20170403ETF UNITS 9.930 20170630ETF UNITS 10.840 20170630DEFERRED SETTLEMENT 0.005 20170630DEFERRED SETTLEMENT 12.200 20170630HY 3M 06-39 Q SU T 105.980 20170630BND 3M 12-23 Q RD T 103.000 20170630HY 3M 09-72 Q RD T 102.900 20170630S BND 3M 12-20 104.650 20170630HY 3M PER Q SU RD 67.600 20170628HY 3M 09-37 Q RD T 101.390 20170630HY 3M 09-72 Q RD T 102.850 20170630HY 3M 04-75 Q RD T 98.500 20170630TB 5.50% 01-18 6M 104.655 20170623TB 5.25% 03-19 6M 107.592 20170630TB 3.00% 03-47 6M 92.524 20170630TB 4.50% 04-20 6M 108.286 20170630

TB 5.50% 04-23 6M 119.900 20170606TB 2.75% 04-24 6M 104.229 20170627TB 3.25% 04-25 6M 107.491 20170606TB 4.25% 04-26 6M 115.756 20170628TB 4.75% 04-27 6M 121.031 20170616TB 3.25% 04-29 6M 108.734 20170627TB 4.50% 04-33 6M 122.610 20170613TB 3.75% 04-37 6M 111.500 20170628TB 5.75% 05-21 6M 114.985 20170627TB 2.25% 05-28 6M 98.384 20170626TB 2.75% 06-35 6M 98.410 20170630TB 3.25% 06-39 6M 103.314 20170627TB 4.25% 07-17 6M 102.039 20170629TB 5.75% 07-22 6M 120.511 20170628TB 3.25% 10-18 6M 102.847 20170627TB 2.75% 10-19 6M 102.827 20170628TB 1.75% 11-20 6M 99.647 20170629TB 2.75% 11-27 6M 101.900 20170630TB 2.75% 11-28 6M 103.006 20170616TB 2.00% 12-21 6M 100.020 20170629TIB +1.25% 02-22 3M 115.640 20170623TIB +4.00% 08-20 3M 187.103 20170627TIB +2.00% 08-35 3M 127.282 20170620TIB +1.25% 08-40 3M 107.891 20170512TIB +3.00% 09-25 3M 142.691 20170614TIB +2.50% 09-30 3M 142.370 20170622TIB +1.00% 11-18 3M 107.670 20170630BND 3M 06-19 E 104.000 20170630HY 3M PER Q ST 76.560 20170630BND 8.00% 07-21 6M Q 99.000 20170629HY 3M PER Q X ST 76.601 20170630S BND 7.50% 6M 06-21 102.300 20170628HY 3M 10-23 Q 107.400 20170630CN 3M PER Q 73.950 20170627BND 3M 07-19 104.500 20170629BND 7.75% 12-24 3M T 100.130 20170627BND7.75%12-20 3M RDT 102.000 20170609BND 7.75% 12-21 3M T 102.050 20170630S BND 3M 04-22 101.500 20170630BND 3M 08-22 Q RD T 100.760 20170630TR BND 3M 08-23 Q T 102.250 20170630ETFS SILVER 20.860 20170630ETFS PALLADIUM 108.720 20170615ETFS PM BASKET 122.050 20170620ETFS PLATINUM 116.500 20170628GCB 0.00 CALL S 16.120 20170630CTW JAN21 0.931 IM 2.950 20170620CTW JAN21 0.7488 IM 1.560 20161129CTW 3.0521 MINIL - -CTW 2.045 MINIL 1.330 20170615

CTW 1.386 MINIL 2.050 20170511CTW 0.9482 MINIL 0.930 20160905CTW 2.7228 MINIL 1.070 20170630OPTION 02-MAR-18 - -OPTION 02-MAR-18 - -OPTION 02-MAR-18 - -OPTION 02-MAR-18 - -CTW 1.5136 MINIL 0.340 20170630CTW 1.2753 MINIL 0.610 20170602CTW 1.1335 MINIL 0.965 20170503CTW 1.6003 MINIL 0.435 20170428CTW 1.4325 MINIL 0.435 20170630CTW 1.5092 MINIL - -CTW 1.0028 MINIL - -OPTION 02-MAR-18 1.530 20170424OPTION 02-MAR-18 0.960 20170627CTW 4.7713 MINIL 0.865 20170608CTW 4.5165 MINIL 0.760 20170123OPTION 02-MAR-18 1.205 20170418OPTION 02-MAR-18 1.125 20170503CTW 0.9528 MINIL - -CTW 2.7119 MINIL 0.890 20170629CTW 2.1101 MINIL 2.170 20170530OPTION 02-MAR-18 2.210 20170515OPTION 02-MAR-18 2.940 20170627OPTION 02-MAR-18 1.765 20170608CTW DEC17 4.1115 IM 1.950 20170130CTW NOV21 3.6845 IM - -CTW DEC17 9.00 R I W 16.250 20170607UBS SEP17 24.20 I W 2.220 20170615UBS 10.7846 JUN18 IW - -CBA JUN18 8.4673R IW 10.820 20160331CTW MAY19 11.2674 IM 16.770 20170407CTW MAY19 14.1276 IM 12.710 20170427CTW 23.1061 MINIL - -CTW 11.976 MINIL 1.130 20141125CTW 21.9023 MINIL 3.590 20170630CTW 15.6394 MINIL 9.490 20170606OPTION 23-DEC-19 7.500 20170613OPTION 23-DEC-19 6.530 20170630OPTION 23-DEC-19 - -MQB JUN17 9.2259 IW 11.070 20160801CTW DEC19 6.9909 IW 19.600 20170530CTW NOV21 9.9598 IW - -CTW 8.999 JUN21 IW - -UBS JUN17 18.7613 IW 3.920 20170619UBS 11.8764 JUN18 IW 9.600 20161128UBS JUN18 26.7765 IW - -UBS 28.55 MAY18 IW 2.220 20170626WBC 7.7649 JUN20 IW 18.980 20170613

OPTION 23-DEC-19 0.170 20140623OPTION 23-DEC-19 0.660 20140929OPTION 23-DEC-19 0.260 20141008OPTION 23-DEC-19 0.255 20140923OPTION 23-DEC-19 0.440 20140626CTW 1.6638 MINIL 1.070 20170302CTW 2.8103 MINIL - -OPTION 31-MAR-16 DEF 1.010 20170529OPTION 31-MAR-16 DEF 1.175 20161118CTW NOV21 6.9228 IM 8.710 20170426CTW DEC17 5.00 R I W 9.830 20161109CTW 11.4667 MINIL 12.200 20170626CTW 15.6334 MINIL 8.090 20170626CTW 7.6552 MINIL 15.490 20170620CTW 8.2555 MINIL 13.260 20170531OPTION 15-JUN-17 - -OPTION 15-JUN-17 - -OPTION 15-JUN-17 - -OPTION 15-JUN-17 4.160 20170629MQB 17.4431 JUN17 IW 4.680 20170605CTW 4.8664 MINIL 1.885 20170606CTW 5.4484 MINIL 2.080 20170629CTW 6.4703 MINIL 2.430 20170524CTW 3.0987 MINIL 3.740 20170530OPTION 15-JUN-17 - -OPTION 15-JUN-17 - -OPTION 15-JUN-17 0.815 20160419OPTION 15-JUN-17 - -CTW 7.0581 MINIL 1.525 20170630CTW 5.9656 MINIL 3.420 20170623CTW NOV17 AMC BONUS - -CTW DEC17 7.50 R I W 7.190 20170202UBS 6.4785 JUN18 IW 7.700 20151209UBS 9.5463 JUN18 IW - -CTW NOV21 10.846 IM 4.020 20170324CTW NOV21 7.5455 IM 8.720 20170605CTW 13.7432 MINIL 3.040 20170620CTW 12.3204 MINIL 4.190 20170626CTW 13.0134 MINIL 3.230 20161215OPTION 28-FEB-18 2.930 20170609OPTION 28-FEB-18 - -OPTION 28-FEB-18 2.510 20170615UBS 6.4684 JUN18 IW 10.520 20170620UBS 10.4897 JUN18 IW 4.650 20161104UBS JUN18 16.9849 IW - -UBS 7.8556 JUN18 IW - -WBC 7.9015 JUN20 IW 8.330 20161123CTW NOV17 AMP BONUS 5.840 20170630CTW AUG17 AMP BONUS 5.140 20170523CTW MAY18 AMP BONUS 5.110 20170313

CTW OCT18 AMP BONUS - -CTW 4.40 MAY18 IW - -CTW 3.25 DEC17 IW 2.150 20170629CTW DEC17 5.00 R I W 0.870 20170410UBS 3.0883 JUN18 IW 3.150 20160805UBS 3.3261 JUN18 IW 1.825 20161213CTW NOV21 2.2626 IM - -CTW APR20 4.0392 IM 1.045 20170614CTW MAY18 3.4718 IM 1.410 20161124CTW JAN21 2.9951 IM 2.110 20170614CTW NOV21 2.5947 IM - -CTW 4.1105 MINIL 0.510 20161108CTW 3.6567 MINIL 0.780 20161209CTW 3.4282 MINIL 0.955 20170301CTW 4.5831 MINIL 0.740 20170619CTW 4.3553 MINIL 0.960 20170629OPTION 28-FEB-18 0.670 20170608OPTION 28-FEB-18 - -OPTION 28-FEB-18 1.160 20170530OPTION 28-FEB-18 0.850 20170626OPTION 28-FEB-18 1.360 20170512CTW 4.4485 GSLMINIL 1.565 20170410CTW 4.6999 GSLMINIL 0.480 20170615CTW 4.198 GSLMINIL 1.005 20170117CTW 4.9814 GSLMINIL 0.740 20161109OPTION 28-FEB-18 0.470 20170609OPTION 28-FEB-18 0.680 20170116OPTION 28-FEB-18 0.485 20170315OPTION 28-FEB-18 0.735 20170608MQB JUN18 5.3582 I W 0.640 20160229MQB JUN17 7.3103 IW 0.010 20170220CTW 2.5946 DEC19 IW 2.820 20170331CTW 2.7113 JUN21 IW 2.790 20170213UBS JUN17 5.1645 I W 0.220 20161216UBS 2.9737 JUN18 IW 2.320 20170620UBS 3.7081 JUN18 IW - -UBS JUN18 5.485 I W - -UBS 3.4599 JUN18 IW - -WBC 2.7118 JUN22 IW - -WBC 3.5958 JUN20 IW 2.580 20170427CTW 15.6325 MINIL 7.930 20170518CTW 18.8932 MINIL 5.160 20170620OPTION 31-JUL-17 4.600 20170615OPTION 31-JUL-17 3.450 20160819WBC 16.0971 JUN20 IW 12.230 20170622WBC 10.6365 JUN20 IW 16.270 20161019CTW NOV17 ANZ BONUS - -CTW NOV17 ANZ BONUS 32.430 20170329CTW AUG17 ANZ BONUS 27.620 20170530CTW MAY18 ANZ BONUS 30.870 20170508

CTW MAY18 ANZ BONUS 31.650 20170406CTW OCT18 ANZ BONUS 30.200 20170614CTW DEC17 ANZ BONUS - -CTW MAY18 16.00 R IW - -CTW NOV17 14.00 R IW - -CTW OCT17 14.50 R IW 13.410 20170623CTW 26.50 MAY18 IW - -CTW 14.00 DEC17 IW 15.180 20170629CTW DEC17 21.00 R IW 8.920 20170629UBS NOV17 30.15 I W 1.730 20170619UBS 19.449 JUN18 IW 9.400 20170607UBS 14.956 JUN18 IW 17.670 20170410UBS 28.0035 NOV17 IW 3.020 20170518UBS 32.35 NOV17 IW 1.460 20170629UBS 27.90 MAY18 IW 4.480 20170630WBC 20.85 MAR18 IW 12.780 20170503CBA JUN1818.0178R IW 11.730 20170630CTW APR20 13.1949 IM 15.380 20161003CTW APR20 21.3503 IM 7.310 20170629CTW APR20 14.3305 IM 16.430 20170505CTW APR20 20.3933 IM 9.150 20170510CTW MAY18 19.4532 IM 8.640 20170615CTW JAN21 17.5245 IM 10.680 20170628CTW JAN21 18.1843 IM 10.770 20170629CTW NOV21 24.1042 IM 4.840 20170629CTW NOV21 22.6469 IM 5.700 20170628CTW 26.7883 MINIL - -CTW 23.6617 MINIL 5.400 20170629CTW 25.5769 MINIL 3.000 20170630CTW 19.6227 MINIL - -CTW 22.3307 MINIL 6.380 20170630CTW 24.8406 MINIL 4.040 20170629CTW 18.1286 MINIL - -CTW 21.1034 MINIL 7.560 20170519CTW 18.743 MINIL - -CTW 34.3239 MINIS 5.490 20170629CTW 33.6937 MINIS 7.320 20170605CTW 33.054 MINIS 4.810 20170619CTW 30.6471 MINIS 3.200 20170621CTW 31.904 MINIS 4.420 20170621CTW 38.5014 MINIS - -CTW 35.6554 MINIS 7.100 20170630CTW 28.0795 GSLMINIL - -CTW 25.1205 GSLMINIL 4.390 20170629CTW 22.7003 GSLMINIL - -CTW 27.3507 GSLMINIL 1.825 20170630CTW 23.4668 GSLMINIL 0.640 20170519CTW 26.7097 GSLMINIL 2.580 20170630CTW 34.0999 GSLMINIS 0.820 20170525CTW 29.9787 GSLMINIS 2.770 20170626

CTW 30.908 GSLMINIS 4.660 20170525CTW 31.7738 GSLMINIS 4.260 20170509CTW 32.7044 GSLMINIS 4.620 20170630CTW 33.3032 GSLMINIS 0.680 20161221CTW 36.9376 MINIS 6.860 20170411CTW 37.5632 MINIS - -CTW 38.8932 MINIS 9.800 20170510CTW 20.5235 MINIL 7.540 20170529MQB JUN18 11.2109 IW 15.590 20161101MQB JUN17 14.7982 IW 16.150 20170308CTW DEC19 16.1554 IW 11.740 20170605CTW APR20 13.2896 IW 14.380 20170607CTW 16.0357 DEC19 IW 15.330 20170505CTW 14.2773 DEC19 IW 14.450 20170606CTW 16.4119 JUN20 IW 13.310 20170605CTW 10.4443 JUN21 IW 18.440 20170628UBS JUN17 23.266 I W 5.340 20170614UBS 17.3814 JUN18 IW 11.810 20170620UBS 16.153 JUN18 IW 12.150 20161010UBS JUN18 29.569 I W - -UBS JUN18 29.569 I W 2.520 20170630UBS 15.8642 JUN18 IW 13.810 20170203UBS 32.95 MAY18 IW 1.430 20170626UBS 13.3515 JUN18 IW 15.580 20170616WBC 15.1965 JUN22 IW - -WBC JUN17 3.5178 I W 25.730 20161212WBC 9.8267 JUN17 IW 17.780 20170626WBC 18.5402 JUN20 IW 13.690 20170630WBC 12.7004 JUN20 IW 15.320 20160512WBC 18.70 JUN17 IW 7.290 20160726WBC 10.5232 JUN20 IW 17.420 20161109WBC 20.9122 JUN18 IW - -CTW DEC17 29.00 CW 0.450 20170629CTW DEC17 31.00 CW - -CTW DEC17 28.00 PW 0.520 20170629CTW DEC17 26.00 PW 0.425 20170531CTW JUN18 27.00BARCW - -CTW JUN18 25.00BARCW 2.340 20170630CTW JUN18 30.00BARPW 0.970 20170614CTW JUN18 32.00BARPW - -CTW JUL17 APA BONUS 10.150 20170619CTW MAY18 APA BONUS - -CTW NOV21 4.5149 IM 5.150 20170626CTW DEC17 3.7108 IM 6.050 20170619CTW NOV21 5.4178 IM 4.040 20170627CTW 7.5719 MINIL 2.700 20170314CTW 7.1285 MINIL 2.140 20170627CTW 12.1493 MINIS 2.990 20170628CTW 12.7619 MINIS 3.430 20170621CTW 2.4417 MINIL - -

CTW 3.9211 MINIL 0.740 20170621CTW 3.1544 MINIL 1.400 20170620CTW 7.8186 MINIS 3.100 20170523CTW 6.9984 MINIS 1.300 20170504CTW 6.0216 MINIS 2.270 20170315CTW DEC17 5.482 IM 2.530 20170216CTW MAY19 6.5233 IM 1.185 20170627CTW NOV21 3.7779 IM 3.840 20170331CTW 0.02 MAY18 IW - -CTW DEC17 0.05 R I W - -CTW 0.0055 MINIL - -CTW 0.0076 MINIL - -CTW 0.0076 MINIL 0.020 20151207CTW 0.2272 MINIS 0.195 20150318CTW 0.3894 MINIS 0.325 20140801CTW 0.0488 MINIS 0.650 20140520CTW 1.2349 MINIL 0.280 20161213CTW 1.3867 MINIL 0.315 20170530CTW NOV17 ASX BONUS - -CTW 42.00 MAY18 IW - -CTW 22.50 DEC17 IW 26.840 20161019CTW DEC17 35.00 R IW 17.930 20170508UBS 25.5884 JUN18 IW - -CBA JUN1831.2043R IW 21.070 20170316CTW JAN21 30.1203 IM 23.330 20170628CTW JAN21 21.358 IM 31.320 20170620CTW 47.8991 MINIL 8.890 20170607CTW 45.1644 MINIL 7.560 20170511CTW 43.8002 MINIL 6.690 20170309CTW 68.8333 MINIS - -CTW 62.8752 MINIS - -CTW 64.2179 MINIS - -MQB JUN18 28.2913 IW 21.600 20161005MQB JUN17 27.1223 IW 26.150 20170626CTW DEC19 22.5001 IW 17.220 20151016CTW 16.1511 DEC19 IW 31.820 20160920UBS 28.0179 JUN18 IW 20.860 20161017WBC 13.6392 JUN17 IW 27.940 20151123WBC 22.6771 JUN20 IW 31.710 20170307CTW 5.795 JUN21 IW 10.380 20170512CTW 0.65 DEC17 IW - -CTW DEC17 1.00 R I W 1.020 20170206CTW 1.4668 MINIL 0.500 20170524CTW 1.5712 MINIL 0.310 20170529CTW 0.989 MINIL 0.860 20170516CTW 1.0884 MINIL 0.780 20170512CTW 1.2403 MINIL 0.510 20170419CTW 0.7131 MINIL 1.245 20170524CTW 2.9801 MINIS 1.055 20170626CTW 2.5429 MINIS - -

CTW 2.6425 MINIS 0.840 20170314CTW 2.3007 MINIS 0.330 20170629CTW 2.7977 MINIS 0.835 20151020CTW 2.4284 MINIS 0.260 20160420CTW 0.6482 MINIS 0.320 20160628CTW 0.7693 MINIS 0.380 20161031CTW 0.8934 MINIS 1.310 20150602CTW 1.0175 MINIS 0.430 20160809UBS 2.6445 JUN18 IW - -CTW 4.2342 MINIL 1.285 20170606CTW 3.7975 MINIL 0.900 20161005CTW 4.6173 MINIL - -CTW 4.4187 MINIL 0.975 20160606CTW 6.5256 MINIS 1.085 20170608CTW 7.2683 MINIS - -CTW 6.8994 MINIS 1.465 20170619CTW 6.2479 MINIS 1.280 20170412UBS 2.8908 JUN18 IW - -WBC 2.5212 JUN20 IW - -CTW 5.2276 MINIL - -CTW 3.1822 MINIL - -CTW OCT17 5.50 R I W 5.210 20170621CTW 5.75 DEC17 IW 5.960 20161013CTW DEC17 9.00 R I W 2.420 20170628CTW JAN21 6.418 IM 4.990 20161011CTW JAN21 8.2364 IM 3.220 20170526CTW MAY19 7.6422 IM 4.770 20170510CTW APR20 5.6303 IM 6.240 20170303CTW NOV21 8.9674 IM 1.645 20170621CTW 9.4065 MINIL - -CTW 7.9278 MINIL 2.730 20170622CTW 8.4821 MINIL 2.690 20170629CTW 16.471 MINIS 2.390 20170619CTW 13.7167 MINIS 3.980 20170608CTW 15.4637 MINIS 3.820 20170309WBC 6.2516 JUN20 IW 6.090 20170605WBC 7.3043 JUN17 IW 5.170 20170510WBC 3.939 JUN20 IW - -CTW NOV17 BHP BONUS - -CTW NOV17 BHP BONUS 24.450 20170526CTW MAY18 BHP BONUS - -CTW OCT18 BHP BONUS - -CTW MAY18 12.50 R IW - -CTW NOV17 11.50 R IW 12.450 20170421CTW OCT17 11.00 R IW 11.480 20170627CTW 21.00 MAY18 IW - -CTW MAY18 13.50 R IW - -CTW 12.00 DEC17 IW 11.480 20170615CTW DEC17 18.00 R IW 6.710 20170629UBS SEP17 26.85 I W 0.800 20170629

UBS 11.365 JUN18 IW 12.560 20170503UBS 21.147 SEP17 IW 2.840 20170619UBS 21.147 MAR18 IW 8.350 20161212UBS 24.00 MAR18 IW 3.090 20170630UBS 22.25 MAR18 IW - -WBC 19.50 MAR18 IW 5.600 20170627CTW NOV21 17.4574 IM 5.860 20170629CTW APR20 12.1258 IM 11.700 20170310CTW APR20 13.2281 IM 10.760 20170526CTW APR20 9.9211 IM 8.410 20160413CTW APR20 8.8187 IM 9.730 20160628CTW APR20 11.0234 IM 15.820 20170217CTW JAN21 19.2802 IM 4.140 20170629CTW JAN21 14.9753 IM 8.990 20170530CTW NOV21 16.5129 IM 6.010 20170626CTW 10.4037 MINIL 12.360 20170505CTW 19.3993 MINIL 3.850 20170630CTW 16.0749 MINIL 6.370 20170627CTW 12.939 MINIL - -CTW 13.0599 MINIL 10.210 20170607CTW 18.6103 MINIL 4.800 20170630CTW 20.2181 MINIL 3.090 20170630CTW 11.6881 MINIL - -CTW 13.9428 MINIL 4.800 20160630CTW 11.3558 MINIL 13.020 20170519CTW 37.3255 MINIS 2.380 20170608CTW 32.8787 MINIS 10.760 20170621CTW 27.8316 MINIS 5.620 20170627CTW 29.3312 MINIS 7.230 20170621CTW 30.3069 MINIS 6.110 20170413CTW 31.0536 MINIS 6.940 20170413CTW 16.5001 GSLMINIL 2.580 20170602CTW 22.5518 GSLMINIL - -CTW 20.0981 GSLMINIL 4.100 20170629CTW 21.8514 GSLMINIL 6.310 20170512CTW 17.7724 GSLMINIL - -CTW 20.8384 GSLMINIL 3.260 20170630CTW 15.5998 GSLMINIL 1.390 20170614CTW 29.6695 GSLMINIS - -CTW 23.52 GSLMINIS 0.750 20170516CTW 24.22 GSLMINIS 4.600 20170202CTW 28.9281 GSLMINIS 0.950 20170410CTW 27.0753 GSLMINIS 5.620 20170505CTW 27.7742 GSLMINIS 4.250 20170118CTW 24.92 GSLMINIS 2.560 20170614CTW 25.62 GSLMINIS 3.450 20170526CTW 17.8357 MINIL 5.330 20170628CTW 32.1625 MINIS 9.710 20170505CTW 33.4839 MINIS 10.930 20170505CTW 34.6257 MINIS 10.170 20170406

CTW 35.3794 MINIS - -MQB JUN18 27.1386 IW 3.210 20170119MQB JUN17 18.387 IW 4.120 20170626CTW APR20 10.0537 IW 15.380 20170412CTW JAN21 7.2449 IW 16.860 20170602CTW 15.8056 DEC19 IW 10.800 20170519CTW 15.7182 JUN20 IW 11.100 20170512CTW 8.7384 JUN21 IW - -UBS 11.8918 JUN18 IW 13.930 20170103UBS JUN18 23.5774 IW - -UBS 18.5231 JUN18 IW 7.550 20170315UBS 24.90 MAY18 IW 2.140 20170626UBS 10.8425 JUN18 IW 12.040 20170622WBC 12.5994 JUN22 IW - -WBC JUN17 11.847 IW 11.510 20170630WBC 15.3814 JUN20 IW 10.350 20170621WBC 16.8172 JUN17 IW 8.710 20161222WBC 8.0697 JUN20 IW 17.940 20170523WBC 19.7838 JUN18 IW - -RBS JUN17 33.4214 IW 0.890 20160712CTW DEC17 25.00 CW 0.405 20170630CTW DEC17 27.00 CW 0.190 20170621CTW DEC17 24.00 PW - -CTW DEC17 22.00 PW - -CTW JUN18 23.00BARCW - -CTW JUN18 21.00BARCW 1.275 20170628CTW JUN18 26.00BARPW - -CTW JUN18 28.00BARPW - -CTW DEC17 1.0964 IM 0.540 20170508CTW NOV21 0.8615 IM 0.770 20170522CTW 44.7111 MINIL - -CTW 36.3853 MINIL - -CTW 74.6782 MINIL 21.480 20170630CTW 109.5713 MINIS 133.500 20160421CTW 131.7867 MINIS 81.700 20160816CTW NOV21 4.1516 IM 4.080 20170301CTW NOV21 5.1895 IM 2.580 20170411CTW DEC17 2.8633 RIW 3.540 20170215UBS SEP17 6.20 I W 0.465 20170221UBS 5.90 MAR18 IW - -UBS 6.95 MAR18 IW - -CTW 4.8937 MINIL 2.010 20170615CTW 4.1194 MINIL 1.915 20170302CTW 3.5567 MINIL 3.300 20170530CTW 7.9964 MINIS 0.975 20170628CTW 8.478 MINIS 1.515 20170630CTW 8.8034 MINIS 1.830 20170614WBC 2.5866 JUN20 IW 4.680 20170523CTW NOV17 BOQ BONUS 13.360 20170614CTW MAY18 BOQ BONUS 11.740 20170621

CTW OCT18 BOQ BONUS - -CTW OCT17 6.00 R I W 6.190 20170427CTW 7.00 DEC17 IW 4.850 20170629CTW DEC17 11.00 R IW 1.675 20170525CBA JUN18 7.9759R IW 3.960 20170630CTW JAN21 6.418 IM 5.830 20170419CTW JAN21 8.5573 IM 3.090 20170629CTW MAY19 7.7023 IM 4.380 20170516CTW NOV21 5.6565 IM 6.600 20170511CTW 8.1074 MINIL 3.390 20170630CTW 6.7607 MINIL 4.710 20170630CTW 9.5653 MINIL 1.900 20170630CTW 18.662 MINIS 1.670 20170531CTW 15.6602 MINIS 4.030 20170505CTW 13.5976 MINIS 2.800 20170621MQB JUN17 8.4759 IW 3.120 20140723CTW DEC19 5.9551 IW 5.760 20170420CTW 4.7369 JUN21 IW 6.450 20161020WBC 6.8108 JUN20 IW 6.560 20170629WBC 9.9484 JUN17 IW 1.420 20170526WBC 8.4692 JUN18 IW 3.930 20170324CTW 0.099 MINIL 0.310 20161104CTW 0.3479 MINIL 0.260 20170608CTW 0.2521 MINIL 0.415 20170517CTW 1.2337 MINIS 0.380 20161215CTW 0.7487 MINIS - -CTW 0.9395 MINIS 0.515 20170518CTW 0.0893 MINIL - -CTW 0.0727 MINIL - -CTW 0.1019 MINIL 0.093 20160923CTW 10.00 MAY18 IW - -CTW 2.50 DEC17 IW - -CTW DEC17 3.75 R I W 3.660 20160620CTW 10.6074 MINIL - -CTW 9.9014 MINIL 2.830 20170627CTW 5.5376 MINIL 7.310 20170626CTW 8.159 MINIL 4.440 20170613CTW 17.8358 MINIS - -CTW 16.3949 MINIS 3.130 20170629CTW 17.0996 MINIS 3.970 20170628MQB JUN18 53.0304 IW 4.800 20080918MQB JUN17 48.3663 IW 0.435 20100603WBC 2.3112 JUN20 IW 6.900 20160714CTW NOV17 BXB BONUS 10.750 20170621CTW MAY18 BXB BONUS - -CTW MAY18 BXB BONUS - -CTW OCT18 BXB BONUS - -CTW OCT18 BXB BONUS 10.670 20170601CTW 8.00 MAY18 IW 3.270 20170614CTW 6.00 DEC17 IW - -

CTW DEC17 9.00 R I W 1.645 20170630UBS 7.7498 JUN18 IW - -UBS 9.45 MAR18 IW - -UBS 10.05 MAR18 IW - -CBA JUN18 6.2618R IW 6.150 20150528CTW NOV21 7.67 IM 2.600 20170419CTW NOV21 6.136 IM 4.380 20170517CTW MAY18 6.5836 IM 3.620 20170427CTW 7.9433 MINIL - -CTW 8.187 MINIL 2.070 20170609CTW 8.3857 MINIL 1.650 20170418CTW 11.6008 MINIS 1.865 20170605CTW 12.7214 MINIS 1.725 20161025CTW 12.4604 MINIS 2.440 20170629MQB JUN18 6.9813 I W 3.950 20170619MQB JUN17 11.8658 IW 1.815 20160513CTW DEC19 5.7274 IW 4.650 20170428CTW 6.1822 JUN21 IW - -UBS 5.8195 JUN18 IW 5.020 20170620UBS 8.368 JUN18 IW - -UBS JUN18 10.3298 IW 0.915 20170629UBS 6.3961 JUN18 IW - -UBS 10.65 MAY18 IW - -WBC 5.4549 JUN22 IW - -WBC 4.0695 JUN17 IW 6.440 20170509WBC 6.5992 JUN20 IW 4.890 20170523WBC 5.2547 JUN20 IW 5.670 20170630CTW APR20 1.0059 IM 1.710 20170418CTW MAY18 CAR BONUS - -CTW 9.698 MINIL 1.435 20170327CTW 7.6742 MINIL 2.920 20170208CTW 14.9392 MINIS 3.500 20170607CTW 13.6738 MINIS 2.750 20170308CTW NOV17 CBA BONUS 90.130 20170418CTW NOV17 CBA BONUS 87.890 20170630CTW AUG17 CBA BONUS 86.450 20170217CTW MAY18 CBA BONUS 79.200 20170605CTW MAY18 CBA BONUS 82.540 20170605CTW OCT18 CBA BONUS - -CTW MAY18 42.00 R IW 40.500 20170606CTW NOV17 37.00 R IW 42.950 20170630CTW OCT17 39.00 R IW 43.060 20170623CTW 72.00 MAY18 IW 17.250 20170608CTW 41.00 DEC17 IW 42.390 20170627CTW DEC17 64.00 R IW 21.140 20170627UBS SEP17 84.80 I W 3.880 20170630UBS 44.1422 JUN18 IW 40.850 20170619UBS 46.1535 JUN18 IW 35.000 20161118UBS 75.8205 SEP17 IW 8.940 20170619UBS 75.8205 MAR18 IW 16.050 20170310

UBS 86.20 MAR18 IW 8.500 20170615UBS 82.10 MAR18 IW 10.720 20170630WBC 52.00 SEP17 IW 31.270 20170620WBC 37.40 SEP17 IW 40.000 20161111CTW APR20 55.1172 IM 24.280 20170608CTW DEC17 58.1466 IM 20.410 20170607CTW MAY18 47.6104 IM 32.100 20170530CTW MAY18 62.5007 IM 19.430 20170614CTW JAN21 64.1799 IM 18.830 20170630CTW MAY19 53.372 IM 28.810 20170620CTW APR20 42.7905 IM 39.380 20170614CTW NOV21 56.6173 IM 21.940 20170607CTW 73.9903 MINIL 9.280 20170630CTW 32.8034 MINIL 42.710 20161115CTW 57.3003 MINIL 27.410 20170223CTW 78.0383 MINIL 4.880 20170630CTW 71.1108 MINIL 11.010 20170622CTW 69.6711 MINIL 9.900 20170609CTW 59.7359 MINIL 21.000 20170613CTW 69.8286 MINIL - -CTW 54.9515 MINIL - -CTW 88.0379 MINIS 5.150 20170609CTW 104.969 MINIS 24.750 20170519CTW 108.9192 MINIS 27.790 20170623CTW 93.7784 MINIS 10.420 20170630CTW 106.5332 MINIS - -CTW 104.43 MINIS - -CTW 93.0854 MINIS 8.950 20170629CTW 106.0032 MINIS - -CTW 81.937 GSLMINIL 3.610 20170629CTW 70.189 GSLMINIL 13.770 20170628CTW 67.1813 GSLMINIL - -CTW 65.6732 GSLMINIL - -CTW 77.2635 GSLMINIL 7.400 20170630CTW 72.1918 GSLMINIL 13.270 20170629CTW 85.7287GSLMINIS 4.290 20170630CTW 87.7596 GSLMINIS 6.330 20170630CTW 93.5494 GSLMINIS 2.150 20170614CTW 89.2569 GSLMINIS 7.610 20170630CTW 91.5398 GSLMINIS 12.990 20170602CTW 96.8774 MINIS 15.590 20170622CTW 98.9561 MINIS 19.120 20170531CTW 66.5546 MINIL 15.350 20170614CTW 65.2111 MINIL 17.130 20170628MQB JUN18 14.3224 IW 66.910 20170119MQB JUN17 15.6639 IW 68.060 20170223CTW DEC19 41.4985 IW 43.320 20170504CTW 53.5509 DEC19 IW 36.750 20170407CTW 36.5238 DEC19 IW 44.600 20161208CTW 55.37 JUN20 IW 32.180 20170523

CTW 37.7578 JUN21 IW 48.430 20170628UBS JUN17 72.599 I W 8.500 20170510UBS JUN17 72.599 I W - -UBS 42.5673 JUN18 IW 42.200 20170620UBS 49.7502 JUN18 IW - -UBS JUN18 86.108 I W - -UBS JUN18 86.127 I W 6.900 20170630UBS 44.4755 JUN18 IW - -UBS 90.70 MAY18 IW 4.960 20170626UBS 45.6414 JUN18 IW 38.310 20170522WBC 42.3771 JUN22 IW 51.000 20170615WBC JUN17 9.0307 IW 73.080 20170614WBC 26.934 JUN17 IW 54.440 20170626WBC 50.3185 JUN20 IW 39.430 20170523WBC 35.9082 JUN20 IW 53.590 20170630WBC 62.7642 JUN17 IW 19.920 20170206WBC 58.4184 JUN18 IW 28.880 20170620RBS JUN17 24.9759 IW 39.150 20130809CTW DEC17 82.00 CW 1.215 20170629CTW DEC17 87.00 CW 0.705 20170630CTW DEC17 79.00 PW 0.950 20170620CTW DEC17 74.00 PW 0.530 20170629CTW JUN18 77.00BARCW 1.910 20170620CTW JUN18 72.00BARCW - -CTW JUN18 83.00BARPW - -CTW JUN18 88.00BARPW - -CTW NOV17 CCL BONUS 9.580 20170614CTW MAY18 CCL BONUS 9.470 20170518UBS 5.0496 JUN18 IW 5.180 20170119UBS 5.1917 JUN18 IW - -CBA JUN18 5.9987R IW 4.350 20150617CTW 7.6153 MINIL - -CTW 7.5122 MINIL 1.605 20170630CTW 12.2418 MINIS - -CTW 11.6211 MINIS 2.600 20170614CTW DEC19 4.6994 IW 4.690 20170426CTW 4.6675 DEC19 IW 6.060 20170316UBS 4.9275 JUN18 IW 4.600 20160824UBS 5.6159 JUN18 IW - -UBS 5.4815 JUN18 IW 4.250 20170428WBC 5.7915 JUN20 IW 5.770 20170323CTW 0.2621 MINIL 0.910 20170619CTW 0.4497 MINIL 0.795 20170531CTW 2.0218 MINIS 0.790 20170531CTW 1.6987 MINIS 0.570 20170322CTW 1.1948 MINIS 1.975 20160526CTW JUL17 CGF BONUS 9.270 20160725CTW MAY18 CGF BONUS - -UBS 5.3972 JUN18 IW - -CTW 11.7134 MINIL 1.340 20170606

CTW 12.0836 MINIL - -CTW 10.9994 MINIL 2.730 20170629CTW 8.5125 MINIL 4.750 20170614CTW 15.2511 MINIS 1.870 20170529CTW 16.4889 MINIS 2.760 20170516CTW 15.7737 MINIS - -UBS 4.1178 JUN18 IW 4.260 20160322UBS 5.8401 JUN18 IW 5.600 20170127CTW 3.468 MINIL 1.140 20170130CTW 3.9609 MINIL - -CTW 4.4338 MINIL - -CTW 6.9232 MINIS 1.420 20170628CTW 7.4677 MINIS - -CTW 8.1073 MINIS - -CTW 32.9986 MINIL 6.730 20170629CTW 31.3827 MINIL 6.800 20170509CTW 29.9838 MINIL 9.370 20170606CTW 28.578 MINIL 7.240 20170419CTW 47.3927 MINIS 7.460 20170531CTW 45.7371 MINIS 7.270 20170608CTW 50.7694 MINIS 12.230 20170302CTW 49.0756 MINIS 16.050 20170309RBS JUN17 30.9241 IW 3.790 20110927UBS 2.5508 JUN18 IW - -UBS 3.2201 JUN18 IW - -CTW 0.7619 MINIL 0.225 20170216CTW 0.656 MINIL - -CTW 0.5501 MINIL 0.360 20161213CTW NOV17 COH BONUS 150.040 20170509CTW 49.00 DEC17 IW 80.180 20170306CTW DEC17 75.00 R IW 60.450 20170224CTW APR20 38.0193 IM 88.000 20160712CTW APR20 69.244 IM 75.260 20170505CTW MAY19 79.1144 IM 72.750 20170608CTW MAY19 58.3689 IM - -CTW 119.40 MINIL 24.650 20170615CTW 129.0544 MINIL 27.040 20170630CTW 131.3875 MINIL 25.750 20170630CTW 179.1998 MINIS 19.030 20170621CTW 185.1864 MINIS 27.670 20170630CTW 188.5256 MINIS - -CTW DEC19 45.954 IW - -UBS 63.0414 JUN18 IW - -WBC 52.7666 JUN20 IW 83.590 20161206CTW 12.00 MAY18 IW - -CTW DEC17 6.00 R I W 5.090 20160422UBS 6.2392 JUN18 IW 4.260 20160901CBA JUN18 7.1505R IW 4.530 20160125CTW APR20 7.7554 IM 3.970 20161110CTW MAY19 7.2208 IM 6.350 20170215

CTW MAY19 7.8226 IM 3.270 20161005CTW 11.8282 MINIL 2.720 20170629CTW 11.4374 MINIL 2.780 20170609CTW 10.651 MINIL - -CTW 12.3233 MINIL 1.905 20170627CTW 19.1208 MINIS 3.410 20170517CTW 16.4803 MINIS 2.700 20170517CTW 18.2879 MINIS - -CTW DEC19 6.4501 IW 4.950 20161110UBS 6.7276 JUN18 IW 4.070 20160928WBC 7.4773 JUN20 IW 6.320 20161209CTW 52.00 DEC17 IW 56.020 20160331CTW DEC17 81.00 R IW 36.980 20160420UBS SEP17 121.00 I W 18.200 20170614UBS 42.9038 JUN18 IW - -UBS 67.4694 JUN18 IW 43.440 20161017UBS 107.121 SEP17 IW 37.870 20170626UBS 107.121 MAR18 I 36.900 20170630UBS 124.30 NOV17 IW - -UBS 141.40 MAR18 IW 14.210 20170630CBA JUN18 51.5473RIW 61.570 20160125CBA JUN1866.3204R IW 36.840 20150813CBA JUN1877.3748R IW - -CTW MAY18 45.3907 IM 63.490 20160120CTW MAY18 62.2501 IM 42.770 20170109CTW APR20 73.1942 IM 65.160 20170630CTW 108.3107 MINIL - -CTW 117.727 MINIL 20.200 20170614CTW 112.3711 MINIL 26.360 20170630CTW 105.4181 MINIL 34.460 20170620CTW 84.2379 MINIL 51.080 20170510CTW 114.2748 MINIL - -CTW 121.3902 MINIL 16.800 20170630CTW 77.9194 MINIL 54.470 20170530CTW 161.4588 MINIS 18.300 20170626CTW 164.2335 MINIS 24.930 20170630CTW 154.9142 MINIS - -CTW 170.1999 MINIS - -CTW 172.9792 MINIS - -CTW 175.7586 MINIS - -CTW 178.5379 MINIS - -MQB JUN18 25.6142 IW 85.700 20170119CTW APR20 53.4739 IW 73.400 20170403CTW 55.2388 JUN20 IW 63.250 20170209CTW 59.3697 JUN21 IW 67.620 20160816CTW 97.5859 DEC19 IW 48.640 20170607UBS 47.6165 JUN18 IW 94.630 20170620UBS 72.756 JUN18 IW - -UBS JUN18 142.5946IW - -UBS JUN18 142.5776IW - -

UBS 57.0788 JUN18 IW 45.750 20161229UBS 139.20 MAY18 IW - -UBS 63.3435 JUN18 IW 43.660 20160913WBC 69.662 JUN22 IW 88.120 20170630WBC 34.4894 JUN17 IW 108.750 20170623WBC 55.852 JUN20 IW 92.200 20170619WBC 91.551 JUN17 IW 48.450 20170622CTW MAY18 2.50 R I W - -CTW DEC17 1.75 R I W 2.580 20170529CTW 3.7226 MINIL - -CTW 3.3555 MINIL 0.885 20170630CTW 4.9002 MINIS 0.915 20170607CTW 5.4555 MINIS 1.675 20170510CTW 13.1395 MINIL 6.100 20170327CTW 14.5065 MINIL 5.870 20170501CTW 11.2776 MINIL 5.950 20170221CTW 15.9111 MINIL - -CTW 9.8691 MINIL 5.030 20160524CTW 8.1495 MINIL 14.550 20170512CTW 26.7657 MINIS - -CTW 29.8106 MINIS - -CTW MAY18 CTX BONUS - -CTW OCT18 CTX BONUS - -CTW NOV21 22.4988 IM 10.650 20170531CTW NOV21 17.3854 IM - -CTW 18.2267 MINIL - -CTW 24.8678 MINIL 9.290 20170605CTW 22.0377 MINIL 11.010 20170524CTW 36.6843 MINIS 8.420 20170518CTW 43.6097 MINIS - -CTW 38.8583 MINIS 6.950 20170608CTW NOV17 CWN BONUS 15.800 20170602CTW MAY18 CWN BONUS 13.250 20170509CTW OCT18 CWN BONUS - -CTW OCT17 6.4622 RIW 5.640 20170302CTW 5.6603 DEC17 IW 7.400 20170515CTW DEC17 9.1603 RIW 3.210 20170125UBS 7.27 JUN18 IW 5.800 20170621UBS 6.2037 JUN18 IW 6.700 20170428CTW APR20 5.7664 IM 6.170 20170302CTW MAY19 8.1784 IM 4.420 20170629CTW NOV21 4.8089 IM 6.800 20170223CTW 10.5906 MINIL 2.060 20170628CTW 9.5596 MINIL 3.540 20170526CTW 9.0325 MINIL 2.900 20170302CTW 17.1189 MINIS - -CTW 14.3339 MINIS 2.000 20170614CTW 15.7538 MINIS - -MQB JUN18 4.7296 I W 10.900 20140321MQB JUN17 1.9566 I W 9.120 20150618

CTW DEC19 6.7597 IW 4.240 20161125CTW NOV21 4.5544 IW - -CTW 5.772 JUN21 IW 6.910 20170224CTW 8.7036 DEC19 IW - -UBS 7.7872 JUN18 IW 4.300 20170308UBS 6.422 JUN18 IW - -UBS 13.20 MAY18 IW 1.485 20170511WBC 7.4315 JUN17 IW 5.730 20170607WBC 6.0007 JUN20 IW 6.410 20170110WBC 4.6905 JUN20 IW 6.740 20161107CTW 0.7805 MINIL - -CTW 1.0372 MINIL 0.390 20170609CTW 0.4648 MINIL 0.335 20160104CTW 1.8648 MINIS 0.315 20151211CTW 1.9968 MINIS 0.385 20160108CTW 3.458 MINIL 0.955 20161107CTW 3.8752 MINIL 0.875 20170518CTW 4.0648 MINIL 1.245 20170502CTW 3.6581 MINIL - -CTW 5.2915 MINIS 1.205 20161122CTW 6.2275 MINIS 1.215 20170112CTW 5.9507 MINIS 1.340 20170621CTW 6.5992 MINIS 2.600 20160627CTW JAN21 2.1393 IM 1.515 20170606CTW 20555.8612 MINIL 11.680 20170109CTW 19690.0279 MINIL 19.010 20170526CTW 19338.8727 MINIL - -CTW 19005.6709 MINIL 41.490 20160629CTW 18022.5856 MINIL - -CTW 18517.746 MINIL 22.350 20160517CTW 18266.0004 MINIL 14.470 20160630CTW 17777.7458 MINIL 22.040 20161109CTW 17525.478 MINIL 39.500 20160808CTW 22154.8637 MINIS - -CTW 24218.4308 MINIS - -CTW 24395.3036 MINIS - -CTW 23088.2735 MINIS 38.730 20170327CTW 22780.3091 MINIS 20.790 20170614CTW 23596.1451 MINIS - -CTW 23849.6143 MINIS - -CTW 22388.6297 MINIS 14.600 20170630CTW 5.2296 MINIL 1.490 20170505CTW 6.2436 MINIL 0.740 20160901CTW 9.2781 MINIS - -CTW 9.7435 MINIS - -CTW MAY18 DMP BONUS 55.100 20170322CTW NOV21 37.8389 IM - -CTW JAN21 32.8585 IM 24.860 20170531CTW JAN21 42.7866 IM 18.870 20170411CTW NOV21 45.4472 IM 7.010 20170630

CTW 44.4209 MINIL - -CTW 34.5615 MINIL 20.380 20170619CTW 38.4909 MINIL 18.920 20170601CTW 65.3977 MINIS 16.450 20170530CTW 79.6667 MINIS - -CTW 84.1828 MINIS 29.380 20170619CTW 5.5574 MINIL 1.575 20170628CTW 4.0928 MINIL - -CTW 4.9005 MINIL 1.145 20170615CTW 5.3317 MINIL 1.100 20170630CTW 5.1236 MINIL - -CTW 8.7296 MINIS - -CTW 7.9728 MINIS 0.715 20170109CTW 7.5247 MINIS 2.950 20170405CTW 7.3057 MINIS 0.885 20170516CTW DEC19 2.1829 IW 4.060 20170628CTW JAN21 1.5363 IW 4.850 20170512UBS 5.0229 JUN18 IW - -CTW 7.0733 MINIL 1.930 20170207CTW 7.9833 MINIL 3.310 20170317CTW 5.1869 MINIL - -CTW 11.5877 MINIS 1.345 20170321CTW 17.3336 MINIS 1.630 20170609CTW 12.7169 MINIS 2.830 20170515UBS 5.3463 JUN18 IW - -CTW 1.7849 MINIL 1.265 20170320CTW 2.2484 MINIL 0.975 20170502CTW 3.6129 MINIS 2.220 20160620CTW 5.9422 MINIS 2.950 20160901CTW JAN21 1.3716 IM 1.090 20170629CTW 2.0248 MINIL 0.295 20170629CTW 1.1351 MINIL 1.290 20170523CTW 1.3361 MINIL 1.080 20170629CTW 4.1581 MINIS 0.770 20170127CTW 3.5517 MINIS - -CTW 3.0872 MINIS 0.700 20170412CTW 4.9336 MINIL - -CTW 6.1622 MINIL 1.120 20170609CTW 9.3188 MINIS 2.660 20170329CTW 8.6584 MINIS 1.190 20170420CTW MAY18 FLT BONUS 38.160 20170614CTW OCT18 FLT BONUS - -CTW MAY19 25.4536 IM 11.970 20170621CTW NOV21 18.869 IM 10.550 20170317CTW 22.6409 MINIL 13.700 20170529CTW 30.0385 MINIL 9.370 20170628CTW 26.3913 MINIL 10.720 20170418CTW 44.0916 MINIS 4.260 20170629CTW 46.699 MINIS 8.120 20170630CTW 48.8785 MINIS 10.400 20170630

CTW 43.8306 MINIS - -WBC 21.7578 JUN20 IW 16.290 20170202CTW MAY18 FMG BONUS 4.680 20170628CTW MAY18 FMG BONUS 4.620 20170601CTW OCT18 FMG BONUS 5.480 20170630CTW DEC17 FMG BONUS 4.800 20170615CTW 5.50 MAY18 IW 1.435 20170609CTW DEC17 1.25 R I W 3.880 20170628UBS 1.3541 JUN18 IW 4.080 20170428UBS 1.7801 JUN18 IW - -CTW NOV21 3.5794 IM 1.600 20170630CTW MAY19 1.1698 IM 4.100 20170629CTW NOV21 3.3005 IM 2.000 20170629CTW 2.6819 MINIL - -CTW 4.0084 MINIL 1.055 20170628CTW 2.5918 MINIL - -CTW 3.1367 MINIL - -CTW 3.8916 MINIL 2.110 20161027CTW 0.5472 MINIL 4.160 20170613CTW 3.649 MINIL 2.560 20170331CTW 5.8075 MINIS 0.610 20170630CTW 5.6368 MINIS 0.555 20170629CTW 8.5836 MINIS 0.760 20170623CTW 6.2604 MINIS 1.045 20170629CTW 6.7479 MINIS 1.665 20170524CTW 4.0735 MINIL 1.075 20170630CTW 3.4675 MINIL 1.750 20170629CTW 2.5017 MINIL - -CTW 4.3413 MINIL 0.805 20170630CTW 4.2072 MINIL - -CTW 7.9717 MINIS 3.260 20170615CTW 8.278 MINIS 3.000 20170502CTW 7.2583 MINIS 3.100 20170426CTW 7.755 MINIS 3.450 20170419CTW 7.5803 MINIS 2.590 20170504CTW NOV21 3.6308 IW 1.640 20170629CTW 1.3504 JUN21 IW - -UBS 1.6899 JUN18 IW 3.500 20170628WBC 0.7512 JUN20 IW - -UIA MAR22 0.01 CW 35.815 20170628UIA MAR22 0.01 CW 37.645 20150825CTW 0.6419 MINIL - -CTW 0.6124 MINIL - -CTW 0.6027 MINIL - -CTW 0.6335 MINIL 3.560 20160513CTW 0.7278 MINIS 5.770 20160823CTW 0.706 MINIS 7.460 20161206CTW 0.7328 MINIS 9.800 20170608CTW 0.90 MAY18 IW - -CTW DEC17 0.50 R I W 0.540 20170302

CTW 0.9289 MINIL 0.445 20170515CTW 0.8406 MINIL 0.275 20170630CTW 0.6314 MINIL 0.620 20170526CTW 0.7581 MINIL 0.785 20170526CTW 1.3544 MINIS 0.225 20170201CTW 1.4988 MINIS 0.360 20170630CTW 1.7205 MINIS 0.145 20170515CTW 1.9395 MINIS - -CTW 0.9061 MINIL - -CTW 1.1408 MINIL - -CTW 0.7305 MINIL - -CTW 1.2797 MINIL 0.520 20170630CTW 0.5734 MINIL 9.570 20160707CTW 0.459 MINIL 4.240 20141104CTW 0.5483 MINIL 5.360 20160520CTW 0.526 MINIL 2.920 20160713CTW 0.5151 MINIL 8.760 20170328CTW 0.6361 MINIS 9.900 20161123CTW 0.6659 MINIS - -CTW 0.6203 MINIS 4.300 20170620CTW 0.6406 MINIS 8.630 20170609CTW 0.6461 MINIS 9.530 20170614CTW 0.7416 MINIL - -CTW 0.6539 MINIL - -CTW 0.7199 MINIL 4.680 20170623CTW 0.6934 MINIL - -CTW 0.6771 MINIL - -CTW 0.6738 MINIL 15.510 20170220CTW 0.7033 MINIL 7.300 20170502CTW 0.6636 MINIL 3.000 20160510CTW 0.6848 MINIL 6.020 20160520CTW 0.7092 MINIL 7.500 20170307CTW 0.6874 MINIL 9.870 20170619CTW 0.67 MINIL - -CTW 0.66 MINIL - -CTW 0.8384 MINIS 8.980 20170630CTW 0.8102 MINIS - -CTW 0.8205 MINIS - -CTW 0.8662 MINIS 14.300 20170620CTW 0.7823 MINIS 1.640 20170630CTW 0.7904 MINIS 2.810 20170630CTW 0.6501 MINIL - -CTW 0.7947 MINIS 3.340 20170630CTW 0.8439 MINIS 6.680 20170323CTW 0.8121 MINIS 5.600 20170630CTW 0.8035 MINIS 4.400 20170630CTW 0.8279 MINIS - -CTW 0.8659 MINIS - -CTW 0.879 MINIS 15.060 20170629CTW 80.6444 MINIL 9.150 20161214

CTW 76.7117 MINIL 6.000 20160623CTW 73.5076 MINIL 2.750 20161223CTW 71.3227 MINIL - -CTW 94.7123 MINIS - -CTW 91.7457 MINIS 11.570 20170601CTW 89.2214 MINIS 8.310 20170526CTW 1.0017 MINIL 2.350 20160616CTW 0.9899 MINIL 6.220 20170615CTW 0.9675 MINIL 2.830 20160906CTW 1.0907 MINIS 3.850 20170323CTW 1.0842 MINIS 2.580 20150424CTW 1.1151 MINIS 4.100 20150706CTW NOV21 16.6064 IM - -CTW 23.8045 MINIL 6.140 20161110CTW OCT18 GEM BONUS 3.520 20170503CTW APR20 2.3081 IM 1.375 20170628CTW APR20 1.9619 IM 1.270 20170524CTW NOV21 1.6503 IM - -CTW 2.5072 MINIL 1.105 20170621CTW 2.2008 MINIL 1.480 20170220CTW 4.8593 MINIS 1.285 20170622CTW 1.8681 MINIL 1.300 20170330CTW 2.3307 MINIL 0.625 20170615CTW 4.7789 MINIS - -CTW 3.7937 MINIS 0.990 20170605CTW 4.4264 MINIS 1.525 20170623CTW 7.2922 MINIL 0.785 20170627CTW 6.8193 MINIL 1.655 20170214CTW 9.6329 MINIS 1.555 20170505CTW 9.0099 MINIS - -UBS JUN18 8.4483 I W 0.610 20170630WBC 3.2955 JUN20 IW 4.240 20170112CTW 6.3679 MINIL 2.980 20170315CTW 8.1739 MINIL - -CTW 7.0427 MINIL 3.160 20170215CTW 7.6652 MINIL 4.710 20170511UBS 3.1793 JUN18 IW - -CTW 4.3339 MINIL 0.605 20170628CTW 4.0957 MINIL 0.985 20170614CTW 3.8203 MINIL - -CTW 5.9242 MINIS 0.795 20170418CTW 6.2745 MINIS 0.780 20170314CTW 5.6306 MINIS 2.430 20161110MQB JUN17 23.5204 IW 0.001 20160923UBS 2.0455 JUN18 IW 2.270 20151117UBS 3.2365 JUN18 IW - -WBC 2.2771 JUN20 IW 3.650 20160727CTW JAN21 1.6429 IM - -CTW 4.9988 MINIS - -CTW 4.3219 MINIS 1.165 20170630

CTW 1.2078 MINIL 0.385 20170615CTW 1.1008 MINIL - -CTW NOV21 0.3425 IM - -CTW APR20 0.6756 IM 0.255 20170314CTW NOV21 0.4774 IM - -RBS JUN17 0.7709 I W 0.550 20160630CTW MAY18 HSO BONUS - -CTW OCT18 HSO BONUS - -UBS SEP17 2.35 I W - -CTW JAN21 1.6045 IM 0.595 20170615CTW NOV21 1.3181 IM 0.795 20170523CTW 1.4599 MINIL - -CTW 1.6434 MINIL 0.570 20170615CTW 1.0471 MINIL 1.075 20170602CTW 2.6932 MINIS 0.675 20170531WBC 1.0714 JUN17 IW 1.075 20170622WBC 1.7129 JUN20 IW 0.960 20170629CTW 23754.8616 MINIL 2.430 20170222CTW 22981.0173 MINIL 2.390 20161219CTW 22215.0948 MINIL 1.970 20161104CTW 21867.7027 MINIL 10.770 20170109CTW 21449.7527 MINIL - -CTW 28301.2019 MINIS 6.170 20170517CTW 27316.5859 MINIS - -CTW 27736.4915 MINIS - -CTW 30031.3079 MINIS - -CTW 29416.1139 MINIS - -CTW OCT18 HVN BONUS - -CTW 2.7319 MINIL - -CTW 2.7889 MINIL 1.035 20170630CTW 2.517 MINIL 1.110 20170613CTW 5.0383 MINIS 1.330 20170622CTW 5.4902 MINIS 1.715 20170614CTW 6.0777 MINIS 2.330 20170531CTW APR20 13.7227 IM 5.250 20170629CTW NOV21 9.4281 IM 11.040 20170501CTW APR20 7.3185 IW 11.760 20170529CTW APR20 10.6255 IW 8.230 20170629CTW MAY18 38.50 R IW - -CTW MAY19 36.0746 IM 40.100 20170511CTW NOV21 42.4604 IM - -CTW 25.1693 JUN21 IW - -CTW OCT17 2.90 R I W - -CTW 5.00 MAY18 IW - -CTW 2.897 DEC17 IW - -CTW DEC17 4.397 R IW 2.040 20170426UBS SEP17 5.95 I W 0.510 20170324UBS 3.4434 JUN18 IW 2.920 20170309UBS 3.4426 JUN18 IW - -CBA JUN18 4.1373R IW 1.925 20160616

CTW JAN21 3.7438 IM 2.380 20170223CTW JAN21 4.8135 IM 1.480 20170501CTW 5.3534 MINIL 0.680 20170412CTW 5.9837 MINIL 0.700 20170606CTW 5.7586 MINIL 0.855 20170607CTW 8.625 MINIS 1.695 20170515CTW 7.3046 MINIS 0.550 20170630CTW 8.1388 MINIS 1.270 20170629MQB JUN18 1.1682 I W 3.760 20150605MQBJUN17 $4.3852 IW 1.530 20160727CTW 2.6269 JUN21 IW 4.100 20170510UBS 3.5272 JUN18 IW 2.790 20170410UBS 3.811 JUN18 IW 2.720 20170503UBS JUN18 6.8113 I W 0.670 20170630UBS 3.3491 JUN18 IW 2.650 20161216WBC 3.2855 JUN22 IW - -WBC 3.1323 JUN20 IW 3.300 20161208CTW MAY18 28.50 R IW - -CTW MAY19 28.9779 IM 26.290 20170524CTW NOV21 33.0259 IM - -CTW 19.0508 JUN21 IW - -CTW APR20 34.045 IM 17.360 20161201CTW JAN21 30.668 IM - -CTW 8.1744 MINIL 1.570 20170627CTW 7.2229 MINIL 2.570 20170619CTW 13.9316 MINIS 4.080 20170622CTW 11.84 MINIS - -CTW 0.5604 MINIL - -CTW 0.482 MINIL 0.230 20170623CTW 0.3002 MINIL - -CTW 2.2802 MINIL 0.875 20170630CTW 1.782 MINIL 1.370 20170630CTW 1.2887 MINIL - -CTW 6.3544 MINIS 1.280 20170303CTW 6.0461 MINIS - -CTW 5.2928 MINIS 2.140 20170630CTW DEC19 7.2183 IW 6.800 20170109CTW NOV21 6.7802 IW - -CTW 29.4868 JUN21 IW - -CTW NOV17 11.00 R IW - -CTW APR20 12.6876 IW 6.930 20160212CTW 8.6283 JUN21 IW - -WBC 12.2048 JUN22 IW 13.600 20170630WBC 14.2799 JUN20 IW 11.280 20170420WBC 10.7383 JUN20 IW 13.400 20170626WBC 17.8075 JUN17 IW - -WBC 6.8955 JUN20 IW 17.680 20170516WBC 7.2714 JUN22 IW - -CTW MAY19 4.7442 IM 3.350 20170622CTW NOV21 3.7779 IM - -

CTW 6.8041 MINIL 1.705 20170623CTW 7.2755 MINIL - -CTW 5.0853 MINIL 1.800 20170420CTW 5.8286 MINIL - -CTW 6.2957 MINIL 4.220 20170421CTW 10.4671 MINIS 3.540 20170529CTW 13.7783 MINIS - -CTW 12.1034 MINIS 3.410 20170630CTW 11.1617 MINIS 3.500 20160309CTW 12.8144 MINIS 1.940 20161222WBC 1.6301 JUN20 IW 2.320 20151119CTW MAY18 59.00 R IW - -CTW DEC19 55.3404 IW 46.240 20161121CTW 40.1145 JUN21 IW - -WBC 16.50 MAR18 IW 8.840 20170404CTW DEC19 11.022 IW 13.290 20170411CTW 8.6618 JUN21 IW 16.360 20170428WBC 12.3235 JUN22 IW 14.220 20170619WBC 12.9258 JUN20 IW 11.920 20170621WBC 10.4605 JUN20 IW 14.040 20170609WBC 6.724 JUN20 IW - -WBC 7.3275 JUN22 IW - -CTW 2.6781 MINIL - -CTW 2.8391 MINIL 1.915 20170518CTW 3.3062 MINIL 1.540 20170623UBS 3.80 NOV17 IW 0.285 20170524CTW 2.6374 MINIL 0.610 20170214CTW 1.6211 MINIL - -CTW 2.4634 MINIL 1.860 20161222CTW 1.9349 MINIL 1.000 20161108CTW 2.2588 MINIL 0.690 20161102CTW 4.4016 MINIS 1.050 20170622CTW 4.1846 MINIS 1.055 20170502CTW 3.9528 MINIS 0.625 20160510CTW 4.8981 MINIS 0.835 20161117CTW 4.6515 MINIS 2.450 20170623WBC 2.3046 JUN20 IW 2.410 20151119CTW 9.6852 MINIL 2.530 20170509CTW 8.7446 MINIL - -CTW 17.9358 MINIS 2.310 20170403CTW 15.0508 MINIS 3.610 20170320CTW MAY19 2.3656 IM 1.960 20170127CTW 11.3083 MINIL 2.870 20170113CTW 10.1207 MINIL 4.260 20170310CTW 8.8744 MINIL 6.060 20170614CTW 21.2506 MINIS 4.950 20160823CTW 22.6043 MINIS 4.510 20150210CTW 19.7127 MINIS 5.040 20170621CTW APR20 50.3167 IM 29.400 20170131CTW NOV21 59.4404 IM - -

UBS 163.5775 JUN18 I - -CTW DEC19 149.224IW 148.350 20150811CTW 109.8091 DEC19IW 194.680 20161128CTW 157.3817 JUN20IW 183.620 20170602CTW 278.5389 DEC19IW 82.600 20170630CTW 315.4633 JUN18IW - -CTW MAY18 72.00 R IW - -CTW MAY18 74.50 R IW - -CTW MAY19 35.0934 IM 12.400 20160630CTW MAY19 10.0814 IM 12.950 20170619CTW MAY19 12.335 IM 10.220 20160614CTW APR20 15.0535 IM 8.720 20170515CTW NOV21 16.98 IM 6.450 20170630CTW 20.4042 MINIL - -CTW 14.7977 MINIL 7.650 20170614CTW 18.4718 MINIL 3.510 20170607CTW 13.0491 MINIL - -CTW 18.2807 MINIL 5.370 20170628CTW 30.852 MINIS 9.160 20170609CTW 27.3599 MINIS 3.500 20170629CTW 29.7779 MINIS 6.610 20170626CTW 33.48 MINIS 6.900 20170224CTW DEC19 7.5569 IW 20.970 20160816CTW JAN21 11.7098 IW - -CTW 0.8817 MINIL - -CTW 1.4641 MINIL 0.435 20170314CTW 1.2007 MINIL 0.825 20160923CTW OCT18 JHG BONUS - -CTW 17.2077 MINIL 1.960 20170330CTW 38.5388 MINIL - -CTW 24.6438 MINIL 20.650 20170602CTW 52.1815 MINIS - -CTW 50.898 MINIS - -CTW JAN21 11.7663 IM 7.930 20170531CTW 18.3107 MINIL 4.740 20170421CTW 17.647 MINIL 2.140 20170627CTW 15.8287 MINIL 4.190 20170620CTW 24.7349 MINIS 3.600 20170516CTW 23.7006 MINIS - -CTW 25.7658 MINIS 7.030 20170621CTW 1.6594 MINIS 0.690 20150508CTW 1.8908 MINIS 1.120 20150824CTW 2.1238 MINIS 0.410 20160809CTW OCT18 LLC BONUS - -CTW MAY18 8.50 R I W 8.620 20170630CTW DEC17 6.50 R I W 7.560 20170124UBS SEP17 14.90 I W - -UBS 8.9848 JUN18 IW 8.160 20170529UBS 7.8436 JUN18 IW 8.630 20170428CTW 9.0389 MINIL 4.560 20161110

CTW 14.8211 MINIL 1.780 20170620CTW 14.2753 MINIL 2.010 20170628CTW 13.108 MINIL 3.300 20170605CTW 22.0293 MINIS - -CTW 19.1538 MINIS 2.520 20170619CTW 21.2385 MINIS - -CTW 20.4654 MINIS 4.090 20170518MQB JUN17 14.1842 IW 2.170 20170605CTW DEC19 8.5732 IW 7.970 20170615CTW JAN21 6.2995 IW 7.720 20170111UBS 8.3518 JUN18 IW - -WBC 8.9875 JUN20 IW 9.050 20170621WBC 6.0921 JUN20 IW 11.390 20170523CTW 0.3248 MINIL 0.325 20170615CTW 0.4066 MINIL 0.155 20170630CTW 1.5571 MINIS 1.090 20150326CTW 2.1089 MINIS 2.240 20150501CTW OCT18 LNK BONUS - -CTW 0.9194 MINIS 0.250 20130716CTW 0.5096 MINIS 0.125 20131125CTW 0.2669 MINIS 0.190 20131115CTW 0.3883 MINIS 0.200 20130509CTW 0.631 MINIS - -CTW 0.7523 MINIS - -CTW DEC17 0.9817 IM 0.880 20161202CTW NOV21 0.8615 IM - -CTW NOV21 1.0278 IW - -UBS 9.6079 JUN18 IW 11.710 20160210UBS 14.0779 JUN18 IW - -CTW MAY19 12.2827 IM 10.720 20170301CTW APR20 14.9767 IM 8.570 20170316CTW 14.4834 MINIL 13.540 20170614CTW 20.0624 MINIL 7.290 20170613CTW 18.2949 MINIL 10.460 20170626CTW 38.1123 MINIS 10.850 20170613CTW 35.2063 MINIS 7.750 20170609CTW 40.5904 MINIS - -CTW MAR20 9.8497 IW 9.950 20150819UBS 15.5816 JUN18 IW 7.740 20161021CTW AUG17 MGR BONUS - -UBS 1.1104 JUN18 IW - -CTW 1.8833 MINIL 0.475 20170110CTW 1.46 MINIL 0.705 20160725CTW 1.6063 MINIL 0.805 20160224CTW 2.6409 MINIS 0.245 20161125CTW 3.1114 MINIS 0.900 20170529CTW 2.8044 MINIS 0.640 20170607UBS 1.1605 JUN18 IW - -WBC 0.9925 JUN20 IW 1.340 20170404CTW 0.188 MINIL 0.150 20170629

CTW 0.0777 MINIL 0.225 20170222CTW 0.40 MINIS 0.084 20150407CTW 0.5111 MINIS 0.120 20170512CTW 8.952 MINIL - -CTW 7.6262 MINIL 2.530 20170629CTW 8.5235 MINIL - -CTW 14.0056 MINIS 3.370 20170217CTW 14.5849 MINIS 4.850 20170621CTW 13.1982 MINIS 3.060 20170329CTW DEC17 2.561 IM 1.850 20160719CTW NOV21 2.8542 IM 1.690 20170203CTW 0.3738 MINIS 0.675 20170208CTW 0.5477 MINIS 0.195 20161129CTW 3.4414 MINIL 6.750 20131212CTW 4.0945 MINIL 10.310 20160607CTW 6.5878 MINIL 7.400 20170515CTW 5.5058 MINIL 5.080 20161221CTW 22.0778 MINIS 3.400 20170313CTW 20.7817 MINIS 7.630 20170622CTW JAN21 4.2787 IM 9.710 20170630CTW NOV21 6.134 IM 6.900 20170316CTW 10.1827 MINIL 3.890 20170630CTW 12.3507 MINIL - -CTW 7.7141 MINIL 3.050 20170125CTW 3.0793 MINIL 2.940 20160119CTW 16.2282 MINIS 4.480 20150717CTW 18.3069 MINIS 4.060 20160810CTW 19.8272 MINIS 4.320 20140311CTW NOV17 MPL BONUS 3.040 20170418CTW AUG17 MPL BONUS 2.980 20170519CTW MAY18 MPL BONUS 2.890 20170518CTW MAY18 MPL BONUS 2.830 20170614CTW OCT18 MPL BONUS - -CTW OCT17 1.40 R I W - -UBS 1.2913 JUN18 IW 1.610 20170403UBS 1.8764 JUN18 IW - -CBA JUN18 1.971 R IW 1.040 20160302CTW MAY19 2.0163 IM 0.800 20170519CTW MAY19 1.4232 IM 1.240 20161017CTW NOV21 1.7022 IM 1.055 20170609CTW 1.652 MINIL - -CTW 1.8156 MINIL 1.035 20170313CTW 2.2488 MINIL 0.510 20170529CTW 3.2135 MINIS 0.500 20170615CTW 3.593 MINIS 0.865 20170530CTW 3.8928 MINIS 1.120 20170314CTW DEC19 1.3069 IW 1.350 20170125CTW JAN21 1.8087 IW - -UBS 1.3299 JUN18 IW 1.585 20160617UBS 2.0384 JUN18 IW 0.995 20170328

WBC 0.8726 JUN17 IW 2.000 20170421WBC 1.4182 JUN17 IW 1.420 20170630WBC 1.2402 JUN20 IW 1.650 20161205CTW NOV17 MQG BONUS 91.110 20170103CTW MAY18 MQG BONUS 86.510 20170419CTW OCT18 MQG BONUS - -CTW MAY18 44.00 R IW - -CTW OCT17 43.00 R IW 44.230 20170213CTW 75.00 MAY18 IW - -CTW 44.00 DEC17 IW 47.140 20170629CTW DEC17 68.00 R IW 23.570 20170630UBS 33.2987 JUN18 IW 53.980 20161201UBS 42.6178 JUN18 IW 43.810 20161207UBS 85.2915 NOV17 IW - -UBS 88.65 MAY18 IW - -CBA JUN1835.9591R IW 53.200 20150716CBA JUN1848.6255R IW 41.810 20150729CTW APR20 40.1193 IM 49.000 20170104CTW APR20 52.3269 IM 43.550 20170505CTW MAY18 37.2924 IM 52.740 20170313CTW MAY19 48.1393 IM 21.450 20160706CTW MAY19 56.1495 IM 31.270 20170518CTW NOV21 61.3294 IM 29.880 20170619CTW 50.5103 MINIL 40.850 20170619CTW 73.579 MINIL 16.210 20170629CTW 60.2665 MINIL - -CTW 67.0253 MINIL 23.400 20170428CTW 59.7094 MINIL 30.200 20170427CTW 42.4147 MINIL 46.950 20170601CTW 62.6038 MINIL 23.300 20170215CTW 57.7072 MINIL - -CTW 53.7548 MINIL 32.010 20170127CTW 126.7325 MINIS 10.200 20170614CTW 109.5523 MINIS 20.640 20170621CTW 102.8639 MINIS 13.950 20170630CTW 114.9456 MINIS - -CTW 116.6933 MINIS - -CTW 117.1605 MINIS - -CTW 77.5031 GSLMINIL 12.770 20170627CTW 87.6641 GSLMINIL 2.270 20170515CTW 67.6013 GSLMINIL 5.700 20170602CTW 85.2231 GSLMINIL 4.930 20170630CTW 83.2119 GSLMINIL 6.980 20170630CTW 73.4124 GSLMINIL 17.090 20170418CTW 79.6542 GSLMINIL 11.230 20170621CTW 97.0528GSLMINIS 9.540 20170623CTW 99.2999GSLMINIS 12.570 20170613CTW 94.2886GSLMINIS 7.390 20170630CTW 90.2628GSLMINIS 1.900 20170629CTW 92.2619GSLMINIS 4.140 20170629

CTW 103.4675GSLMINIS - -CTW 55.8233 MINIL 21.080 20160715CTW 105.7653 MINIS 16.780 20170621CTW 119.3854 MINIS - -CTW 121.6003 MINIS - -CTW 123.8152 MINIS - -CTW DEC19 41.7063 IW 41.950 20161201CTW JAN21 32.6376 IW 54.410 20170607CTW 20.8959 DEC19 IW 38.180 20160408CTW 49.5542 JUN20 IW 45.040 20170510CTW 32.7572 JUN21 IW 58.310 20170628UBS 27.109 JUN18 IW 65.350 20170620UBS 44.8153 JUN18 IW - -UBS JUN18 93.26 I W - -UBS JUN18 93.26 I W 7.440 20170630UBS 45.8166 JUN18 IW 49.560 20170505UBS 94.60 MAY18 IW 8.590 20170620UBS 38.2779 JUN18 IW 46.430 20161124WBC 46.3614 JUN22 IW - -WBC 16.3568 JUN17 IW 73.210 20170517WBC 37.6145 JUN20 IW 61.150 20170622WBC 52.7244 JUN17 IW 35.600 20170104WBC 59.6596 JUN18 IW - -RBS 34.137 JUN17 IW 50.300 20161123CTW DEC17 89.00 CW 1.570 20170630CTW DEC17 94.00 CW 1.065 20170630CTW DEC17 86.00 PW - -CTW DEC17 81.00 PW - -CTW JUN18 85.00BARCW 3.460 20170629CTW JUN18 80.00BARCW 4.850 20170613CTW JUN18 92.00BARPW 1.880 20170626CTW JUN18 97.00BARPW 4.210 20170623CTW 0.6767 MINIL 1.380 20170620CTW 0.957 MINIL 1.120 20170526CTW 2.9451 MINIS 1.550 20140725CTW 2.5996 MINIS 2.550 20140407CTW 3.3022 MINIS 1.380 20140410CTW 1.5499 MINIL 1.320 20170217CTW 2.0093 MINIL 1.030 20170630CTW 2.00 MAY18 IW - -CTW 0.75 DEC17 IW - -CTW DEC17 1.20 R I W 0.910 20161110CTW 2.0727 MINIL 0.375 20170608CTW 1.4526 MINIL 0.860 20170626CTW 1.2393 MINIL - -CTW 3.1872 MINIS - -CTW 2.8378 MINIS 0.810 20170526CTW MAR20 11.3963 IM 9.290 20170524CTW JAN21 10.6966 IM 7.440 20170524CTW APR20 13.1509 IM 12.650 20170317

CTW 2.9774 MINIL 0.555 20170227CTW 2.6181 MINIL - -CTW 4.1893 MINIS 0.640 20160504CTW 3.9004 MINIS 0.870 20170110CTW NOV17 MYR BONUS 0.940 20170630CTW MAY18 0.70 R I W - -CTW APR20 0.3369 IM - -CTW APR20 0.5053 IM 0.360 20170601CTW APR20 0.6614 IM 0.225 20170619CTW 0.0549 MINIL 0.115 20170512CTW 0.6481 MINIL 0.195 20170630CTW 0.3927 MINIL - -CTW 0.5352 MINIL 0.315 20170607CTW 1.0405 MINIS 1.125 20160913CTW 1.2071 MINIS 0.970 20161110CTW 1.5514 MINIS 0.395 20160823CTW 1.3733 MINIS 0.210 20161221CTW 1.1794 DEC19 IW 0.175 20170620CTW 0.5697 JUN21 IW 0.450 20170525CTW 0.8106 MINIL - -CTW 0.6304 MINIL - -CTW NOV17 NAB BONUS 35.920 20170511CTW NOV17 NAB BONUS - -CTW AUG17 NAB BONUS 31.200 20170630CTW MAY18 NAB BONUS 31.910 20170620CTW OCT18 NAB BONUS - -CTW MAY18 16.00 R IW - -CTW NOV17 14.00 R IW 15.330 20170203CTW OCT17 14.50 R IW 15.030 20170623CTW 28.00 MAY18 IW 5.800 20170621CTW 14.4704 DEC17 IW 15.720 20170629CTW DEC17 22.9704RIW 7.810 20170630UBS NOV17 31.75 I W 1.895 20170629UBS 18.0868 JUN18 IW 12.690 20170525UBS 16.0143 JUN18 IW 17.880 20170405UBS 28.1632 NOV17 IW 3.220 20170606UBS 33.25 NOV17 IW 1.665 20170629UBS 29.15 MAY18 IW 4.590 20170630WBC 21.40 MAR18 IW 12.810 20170515CBA JUN1816.4454R IW 14.800 20170614CTW NOV21 22.4988 IM 7.130 20170630CTW APR20 19.8542 IM 9.820 20170630CTW DEC17 21.9546 IM 8.020 20170619CTW APR20 15.4328 IM 13.890 20170628CTW MAY18 18.7789 IM 10.900 20170605CTW JAN21 18.0722 IM 11.960 20170613CTW JAN21 13.9056 IM 15.800 20170608CTW APR20 22.5571 IM 7.110 20170630CTW 27.8941 MINIL 1.345 20170621CTW 16.1786 MINIL - -

CTW 25.2549 MINIL 4.400 20170630CTW 21.0855 MINIL 11.820 20170426CTW 22.1244 MINIL 10.400 20170421CTW 19.5491 MINIL 8.540 20160804CTW 23.802 MINIL - -CTW 22.0453 MINIL - -CTW 26.6368 MINIL 3.190 20170629CTW 20.4332 MINIL 6.510 20161031CTW 37.6199 MINIS 3.620 20170519CTW 31.5156 MINIS - -CTW 35.4974 MINIS 6.000 20170630CTW 39.797 MINIS - -CTW 36.1198 MINIS 5.720 20170518CTW 39.0991 MINIS 15.310 20160505CTW 36.7422 MINIS 7.350 20170530CTW 36.2613 MINIS - -CTW 40.4243 MINIS 10.120 20170518CTW 22.69 GSLMINIL 0.790 20170405CTW 27.9291 GSLMINIL 2.410 20170629CTW 23.4047 GSLMINIL 0.825 20170615CTW 25.279 GSLMINIL 4.770 20170622CTW 24.6771 GSLMINIL 1.305 20170526CTW 28.7966 GSLMINIL 1.690 20170629CTW 35.1393 GSLMINIS - -CTW 33.5383 GSLMINIS - -CTW 30.7084 GSLMINIS 1.785 20170630CTW 31.3072 GSLMINIS 1.940 20170620CTW 31.906 GSLMINIS 3.090 20170606CTW 32.5048 GSLMINIS 3.100 20170620CTW 38.3201 MINIS 6.020 20170503MQB JUN18 12.7221 IW 17.920 20170619MQB JUN17 21.4941 IW 8.350 20170531CTW DEC19 14.3986 IW 17.150 20170512CTW 17.6815 DEC19 IW 15.520 20170511CTW 12.9931 DEC19 IW 18.900 20170221CTW 13.4645 JUN20 IW 16.710 20170621CTW 10.0434 JUN21 IW 19.800 20170628UBS 15.433 JUN18 IW 15.520 20170620UBS 17.2892 JUN18 IW 10.780 20161010UBS JUN18 31.031 I W - -UBS JUN18 31.031 I W - -UBS 16.157 JUN18 IW 10.400 20160809UBS 34.46 MAY18 IW 1.540 20170626UBS 14.4582 JUN18 IW 16.170 20170526WBC 16.1456 JUN22 IW 18.140 20170630WBC JUN17 2.5428 IW 26.380 20161212WBC 9.6099 JUN17 IW 19.620 20170626WBC 17.4689 JUN20 IW 15.760 20170630WBC 11.5802 JUN20 IW 22.400 20170327WBC 20.9397 JUN17 IW 7.850 20161118

WBC 21.2876 JUN18 IW 10.960 20170614CTW DEC17 31.00 CW 0.320 20170623CTW DEC17 33.00 CW 0.260 20170619CTW DEC17 30.00 PW - -CTW DEC17 28.00 PW 0.440 20170629CTW JUN18 29.00BARCW - -CTW JUN18 27.00BARCW - -CTW JUN18 32.00BARPW - -CTW JUN18 34.00BARPW - -CTW MAY18 11.00 R IW - -CTW MAY18 13.00 R IW 9.240 20170628CTW 6.25 DEC17 IW - -CTW DEC17 9.50 R I W 10.700 20170509UBS 11.326 JUN18 IW - -CTW MAY19 14.0157 IM 7.640 20170614CTW MAY19 9.0261 IM 12.760 20170613CTW 16.2575 MINIL 4.090 20170630CTW 10.4573 MINIL - -CTW 13.9288 MINIL 7.050 20170627CTW 15.3767 MINIL 5.130 20170630CTW 9.478 MINIL 10.400 20170615CTW 8.4695 MINIL 13.370 20170131CTW 10.7309 MINIL 2.530 20170605CTW 12.4496 MINIL 7.250 20170508CTW 18.2232 MINIL 2.200 20170628CTW 11.6473 MINIL - -CTW 26.5549 MINIS 5.970 20170629CTW 23.1494 MINIS 6.140 20170616CTW 24.0371 MINIS 4.300 20170621CTW 32.6637 MINIS 9.080 20170406CTW 24.9275 MINIS - -CTW 27.5935 MINIS - -CTW 28.4537 MINIS - -CTW 18.0716 GSLMINIL 3.440 20170630CTW 16.9711 GSLMINIL 5.290 20170531CTW 19.371 GSLMINIL 3.500 20170607CTW 15.6607 GSLMINIL - -CTW 14.857 GSLMINIL - -CTW 20.8351 GSLMINIS - -CTW 22.0173 GSLMINIS 1.900 20170530CTW 22.8146 GSLMINIS 2.140 20170609CTW 23.612 GSLMINIS 4.050 20170512CTW 27.2336 GSLMINIS - -CTW 29.3759 MINIS - -CTW 11.3989 JUN21 IW - -UBS 12.2444 JUN18 IW 10.110 20170112UBS JUN18 21.2694 IW - -WBC 10.8576 JUN22 IW - -WBC 7.844 JUN17 IW 15.680 20170419WBC 5.4335 JUN17 IW 19.310 20160728

WBC 8.4199 JUN20 IW 15.150 20170607WBC 15.6786 JUN17 IW 4.560 20170509WBC 15.9601 JUN18 IW - -CTW 5039.2292 MINIL 5.730 20160711CTW 4807.1579 MINIL 7.860 20170526CTW 5129.803 MINIL 7.270 20170519CTW 5227.4974 MINIL 7.550 20170622CTW 4969.1369 MINIL - -CTW 6000.3809 MINIS - -CTW 6236.8668 MINIS 7.530 20170628CTW 6164.7232 MINIS 6.820 20170630CTW 6085.6226 MINIS 8.450 20170613CTW 6339.1104 MINIS - -CTW 6401.0911 MINIS - -CTW 6463.1943 MINIS - -CTW 1.2008 MINIL 0.535 20170526CTW 1.0622 MINIL - -CTW 0.9249 MINIL - -CTW 2.2996 MINIS 0.455 20170407CTW 1.7122 MINIS - -CTW 2.0253 MINIS - -CTW 18558.294 MINIL 1.750 20160729CTW 18114.0883 MINIL 1.590 20160921CTW 17483.3288 MINIL 3.350 20170602CTW 14113.3093 MINIL 7.410 20170605CTW 17846.8183 MINIL 2.560 20160627CTW 22424.5549 MINIS - -CTW 22686.8712 MINIS - -CTW 23011.0324 MINIS 2.000 20170519CTW 21483.0624 MINIS 1.490 20170620CTW 21889.898 MINIS 1.865 20170323CTW APR20 1.1299 IM 0.280 20161115CTW APR20 0.8817 IM 0.540 20161115CTW 0.7001 MINIL - -CTW 0.9098 MINIL - -CTW 2.3948 MINIL 2.490 20170602CTW 3.8882 MINIL 0.775 20170627CTW 3.0287 MINIL 1.740 20170623CTW 7.7274 MINIS 2.970 20170621CTW 6.4629 MINIS 1.400 20170608CTW 7.1083 MINIS - -CTW 8.4567 MINIL - -CTW 6.2608 MINIL 3.340 20170418CTW 12.1655 MINIS 2.520 20161004CTW 11.5675 MINIS 1.750 20170404UBS 2.9798 JUN18 IW 5.610 20160809CTW 3.0749 MINIL 1.545 20170622CTW 3.6812 MINIL 0.970 20170627CTW 7.2356 MINIS 1.330 20160802CTW 6.2763 MINIS 2.240 20170307

CTW 1.2653 MINIL 3.210 20170530CTW 1.4743 MINIL 3.120 20170526CTW 3.3323 MINIL - -CTW 1.9127 MINIL 2.280 20170421CTW 2.3321 MINIL 2.170 20170530CTW 0.657 MINIL 0.730 20170207CTW 0.9827 MINIL 0.650 20170615CTW 2.4052 MINIS 1.290 20160517CTW 2.1003 MINIS 0.680 20161117CTW 1.8145 MINIL 1.295 20170216CTW 2.2716 MINIL - -CTW 3.3218 MINIS 0.795 20161028CTW 3.8221 MINIS 0.745 20161118CTW OCT17 2.80 R I W - -CTW DEC17 2.75 R I W 4.040 20161228UBS 3.3431 JUN18 IW 3.480 20161209CTW APR20 2.7559 IM 2.310 20160414CTW APR20 3.307 IM 4.710 20170529CTW JAN21 2.1906 IM 3.500 20160602CTW JAN21 4.2787 IM 2.790 20170403CTW 5.2866 MINIL 1.580 20170629CTW 3.8336 MINIL 0.730 20170619CTW 2.9435 MINIL 3.830 20170110CTW 9.7841 MINIS 2.900 20170622CTW 9.225 MINIS 2.180 20170620CTW 11.4168 MINIS 4.640 20170628MQB JUN18 1.5664 I W 11.800 20100210CTW APR20 2.6469 IW 5.180 20170510CTW JAN21 2.0816 IW 2.240 20160224CTW 2.6375 JUN21 IW 3.910 20160805UBS 3.7248 JUN18 IW 4.460 20170526WBC 6.079 JUN20 IW 2.890 20170210WBC 2.8847 JUN20 IW 5.070 20170613WBC 4.3418 JUN17 IW 2.000 20161128CTW AUG17 ORI BONUS 19.190 20170426CTW MAY18 ORI BONUS 20.850 20170605CTW OCT18 ORI BONUS - -CTW 15.00 MAY18 IW - -CTW DEC17 9.00 R I W 10.170 20170119UBS 8.1441 JUN18 IW - -CTW APR20 11.0457 IM 6.880 20161221CTW APR20 8.8187 IM 9.940 20170203CTW JAN21 7.4877 IM - -CTW 18.2175 MINIL 2.820 20170629CTW 17.096 MINIL 5.170 20170621CTW 15.8597 MINIL 1.675 20170315CTW 25.8349 MINIS - -CTW 24.2843 MINIS - -CTW 24.9541 MINIS - -MQB JUN18 16.5708 IW 5.330 20140812

MQB JUN17 14.0768 IW 4.190 20170426CTW 5.776 JUN21 IW - -UBS 11.9765 JUN18 IW 5.390 20161019UBS 8.9686 JUN18 IW 9.540 20170103WBC 10.5368 JUN20 IW 11.250 20170516CTW DEC17 4.50 R I W 3.590 20161011CTW APR20 4.4094 IM 2.190 20170628CTW APR20 3.6034 IM 3.770 20170509CTW 4.9735 MINIL 1.760 20170629CTW 5.6975 MINIL 1.115 20170630CTW 7.9357 MINIS 1.435 20170512CTW 8.2751 MINIS 2.010 20170606CTW 8.5971 MINIS 1.350 20170309CTW 5.4431 MINIL 1.305 20170630CTW JAN21 5.3056 IW 2.350 20170412CTW NOV21 3.6038 IW 2.870 20170627WBC 4.6007 JUN20 IW 3.430 20170627CTW MAY19 13.4524 IM 7.200 20170601CTW 2.50 DEC17 IW 6.400 20170111CTW DEC17 3.75 R I W 3.650 20170628CTW 5.8941 MINIL - -CTW 5.2317 MINIL 2.090 20170525CTW 5.5197 MINIL 1.780 20170629CTW 8.328 MINIS - -CTW 9.0624 MINIS - -CTW 8.7046 MINIS 1.550 20170619WBC 1.4352 JUN17 IW - -WBC 1.9663 JUN20 IW 6.850 20170411CTW 0.15 DEC17 IW 0.140 20160121CTW DEC17 0.23 R I W - -CTW 0.1873 MINIS - -CTW 0.2884 MINIS 0.205 20140912CTW 0.3993 MINIS 0.410 20120322CTW 0.5103 MINIS 0.240 20140417CTW 0.0665 MINIS 0.360 20140409CTW 10.0681 MINIL 2.590 20170630CTW 9.1519 MINIL - -CTW 8.2357 MINIL - -CTW 15.5243 MINIS - -CTW 17.1805 MINIS - -CTW 18.8467 MINIS - -CTW 46.1792 MINIL 14.070 20170314CTW 41.861 MINIL 10.530 20170201CTW 43.7991 MINIL - -CTW 74.8912 MINIS 14.220 20170227CTW 67.1672 MINIS 11.860 20160929CTW 70.6373 MINIS 9.820 20170227MQB JUN17 68.2255 IW 0.001 20170626UBS 2.5349 JUN18 IW 1.205 20170505UBS 2.2279 JUN18 IW - -

CTW 2.8044 MINIL 0.655 20170424CTW 2.3123 MINIL 1.880 20170105CTW 1.2428 MINIL 2.470 20170118CTW 1.7369 MINIL 1.640 20170223CTW 4.5771 MINIS 0.800 20170606CTW 5.9908 MINIS 2.270 20170522CTW 6.2157 MINIS - -CTW 6.5544 MINIS 0.970 20170117UBS 2.4344 JUN18 IW - -RBS JUN17 6.1209 I W 0.150 20160520CTW NOV21 3.3005 IM 1.405 20170628CTW 2.3056 MINIL - -CTW 2.8501 MINIL 1.050 20170316CTW 11.1712 MINIS 6.170 20170104CTW 9.4346 MINIS 4.280 20160831CTW NOV17 QAN BONUS 4.200 20170405CTW AUG17 QAN BONUS - -CTW MAY18 QAN BONUS - -CTW OCT17 1.80 R I W - -CTW 3.30 MAY18 IW - -CTW DEC17 2.00 R I W 2.060 20170403UBS 1.7976 JUN18 IW - -CTW APR20 2.1853 IM 3.640 20170629CTW JAN21 2.4294 IM 2.500 20170516CTW 4.7467 MINIL 1.060 20170629CTW 4.331 MINIL 1.170 20170619CTW 1.7725 MINIL 3.670 20170614CTW 4.0617 MINIL 1.730 20170629CTW 1.2987 MINIL 1.595 20161104CTW 6.7384 MINIS - -CTW 6.287 MINIS 0.685 20170626CTW 6.5066 MINIS 0.620 20170630CTW 6.9684 MINIS - -CTW 7.2183 MINIS 1.500 20170630CTW 1.837 JUN20 IW 1.765 20161206CTW 1.3293 JUN21 IW - -UBS 1.8612 JUN18 IW 3.170 20170525WBC JUN20 1.7713 I W 2.370 20160928CTW NOV17 QBE BONUS 12.300 20170630CTW AUG17 QBE BONUS 12.220 20170621CTW MAY18 QBE BONUS 13.560 20170620CTW OCT18 QBE BONUS - -CTW MAY18 6.50 R I W - -CTW NOV17 5.00 R I W - -CTW OCT17 5.30 R I W - -CTW 11.00 MAY18 IW - -CTW 7.50 DEC17 IW 4.480 20170626CTW DEC17 12.00 R IW 1.525 20170630UBS SEP17 12.90 I W 0.560 20170621UBS 6.4865 JUN18 IW 5.140 20161118

UBS 7.2163 JUN18 IW 5.930 20170418UBS 12.85 MAR18 IW 1.410 20170630UBS 11.70 MAR18 IW 1.795 20170630CBA JUN18 9.9115R IW 3.520 20160614CTW DEC17 7.1952 IM 4.760 20170629CTW MAY19 8.3023 IM 3.550 20170628CTW NOV21 5.6565 IM 6.830 20170207CTW 6.6717 MINIL 4.770 20161201CTW 7.788 MINIL - -CTW 9.3367 MINIL 2.700 20170623CTW 8.2959 MINIL 3.480 20170630CTW 8.8259 MINIL 4.250 20170525CTW 9.9348 MINIL 2.020 20170629CTW 13.4503 MINIS 1.640 20170622CTW 14.5605 MINIS 2.940 20170626CTW 15.1124 MINIS - -CTW 16.1313 MINIS 3.600 20170216CTW 16.8119 MINIS 1.405 20161208CTW 9.6367 GSLMINIL 0.630 20170228CTW 8.6245 GSLMINIL 1.515 20170607CTW 9.1364 GSLMINIL 3.470 20170627CTW 11.6381 GSLMINIL 3.300 20170607CTW 10.6425 GSLMINIL 1.650 20170627CTW 10.1429 GSLMINIL 2.720 20161123CTW 12.1022 GSLMINIS 1.950 20161207CTW 12.6018 GSLMINIS 1.300 20170210CTW 13.1015 GSLMINIS 0.780 20170315CTW 13.6012 GSLMINIS 1.410 20170614CTW 14.1009 GSLMINIS 3.130 20170223CTW 14.6005 GSLMINIS 3.330 20170310MQB JUN18 20.6633 IW 0.045 20170605MQB JUN17 23.9259 IW 0.001 20160513CTW DEC19 5.9681 IW 5.830 20170622CTW 8.3083 JUN20 IW 5.520 20170621CTW 5.4965 JUN21 IW 7.760 20170607CTW 7.3849 DEC19 IW - -UBS 6.5662 JUN18 IW 5.580 20170628UBS 7.7229 JUN18 IW - -UBS JUN18 12.3305 IW - -UBS JUN18 12.3495 IW 1.200 20170630UBS 7.9385 JUN18 IW 5.520 20170320UBS 13.50 MAY18 IW - -UBS 6.822 JUN18 IW 5.320 20170622WBC 6.8734 JUN22 IW - -WBC JUN17 5.535 I W 3.900 20161109WBC 7.1638 JUN20 IW 6.310 20170621WBC 9.4273 JUN17 IW 2.300 20170628WBC 5.3151 JUN20 IW 7.590 20170630CTW 4.6254 JUN21 IW 8.980 20170501WBC 6.6201 JUN22 IW - -

WBC 4.6753 JUN17 IW 8.220 20170628WBC 6.6397 JUN20 IW 7.000 20170619CTW SEP18 QUB BONUS - -CTW SEP18 QUB BONUS - -CTW 2.0168 MINIL 0.540 20170328CTW 1.6311 MINIL - -CTW 2.2567 MINIL 0.725 20161220CTW 11.8041 JUN21 IW 18.670 20170531CTW 59.9781 MINIL 9.150 20170615CTW 39.4133 MINIL 26.960 20170630CTW 76.7136 MINIS 9.330 20170629CTW 79.7201 MINIS 15.580 20170607CTW 2.5247 MINIL 2.040 20170223CTW 3.011 MINIL 1.035 20160912CTW 1.6675 MINIL 0.855 20170522CTW 3.256 MINIL 1.380 20170622CTW MAY18 RHC BONUS - -UBS 28.189 JUN18 IW 37.000 20160413UBS 41.8946 JUN18 IW 28.670 20170308CTW MAY19 40.445 IM 33.460 20170511CTW APR20 29.2777 IM 35.040 20160223CTW NOV21 51.8949 IM 20.300 20170428CTW 42.7673 MINIL 24.910 20170321CTW 51.8459 MINIL 23.730 20170629CTW 56.9019 MINIL 17.510 20170627CTW 83.844 MINIS 15.490 20170530CTW 87.2469 MINIS 20.100 20170512CTW DEC19 33.1142 IW 42.420 20170629CTW 27.6696 DEC19 IW 45.180 20170508UBS 31.4132 JUN18 IW 41.890 20160523UBS 45.5718 JUN18 IW 24.250 20170321WBC 21.5134 JUN17 IW 49.280 20170421WBC 39.9879 JUN20 IW 41.200 20170630WBC 56.1952 JUN17 IW 17.500 20170626WBC 32.1156 JUN20 IW 46.260 20170623CTW NOV17 RIO BONUS - -CTW MAY18 RIO BONUS 65.240 20170522CTW MAY18 31.00 R IW - -CTW NOV17 26.00 R IW - -CTW OCT17 26.00 R IW 33.250 20170418CTW MAY18 33.50 R IW - -CTW 52.00 MAY18 IW - -CTW 27.00 DEC17 IW - -CTW DEC17 42.00 R IW 22.750 20170613UBS SEP17 68.90 I W - -UBS 26.4998 JUN18 IW - -UBS 60.40 MAR18 IW - -UBS 59.10 MAR18 IW - -WBC 46.60 MAR18 IW 18.000 20170627CBA JUN1843.804R IW 20.430 20161201

CTW APR20 27.5586 IM 23.450 20160804CTW APR20 24.2515 IM 26.420 20160427CTW JAN21 48.9061 IM 11.930 20170628CTW APR20 30.4038 IM 29.050 20170626CTW 51.1504 MINIL 12.390 20170630CTW 52.8422 MINIL 10.270 20170630CTW 55.6143 MINIL - -CTW 45.0814 MINIL 18.530 20170630CTW 43.6555 MINIL 15.180 20170418CTW 46.5724 MINIL - -CTW 39.9033 MINIL - -CTW 39.5875 MINIL - -CTW 38.4881 MINIL 19.130 20161012CTW 41.9226 MINIL 17.910 20170310CTW 66.5467 MINIS 4.540 20170630CTW 71.1218 MINIS 7.740 20170630CTW 79.3879 MINIS - -CTW 72.9414 MINIS 11.660 20170628CTW 74.5567 MINIS 13.550 20170615CTW 76.1172 MINIS 14.200 20170614CTW 81.0009 MINIS - -CTW 61.282 GSLMINIL 5.100 20170629CTW 58.2804 GSLMINIL 6.720 20170630CTW 52.2773 GSLMINIL 1.890 20170605CTW 50.7765 GSLMINIL 1.795 20170615CTW 55.9241 GSLMINIL 8.030 20170629CTW 54.3895 GSLMINIL 9.910 20170629CTW 69.4295 GSLMINIS 7.550 20170630CTW 73.0171 GSLMINIS 2.160 20170628CTW 74.5168 GSLMINIS 4.950 20170627CTW 66.1466 GSLMINIS 4.340 20170629CTW 67.6461 GSLMINIS - -CTW 64.5382 GSLMINIS 6.670 20170626CTW 82.7429 MINIS - -CTW 77.7176 MINIS 13.350 20170525CTW 79.328 MINIS 17.550 20170605MQB JUN18 83.6395 IW 0.375 20170619MQBJUN17 $43.192 IW 15.740 20170623CTW DEC19 30.4807 IW 29.660 20170328CTW APR20 20.2995 IW 41.490 20170607CTW 29.1003 DEC19 IW 35.850 20170606CTW 20.4587 JUN21 IW - -UBS 42.0921 JUN18 IW 23.330 20170629UBS 27.8709 JUN18 IW - -UBS JUN18 62.593 I W - -UBS JUN18 62.567 I W - -UBS 34.866 JUN18 IW - -UBS 34.0745 JUN18 IW 28.500 20170512UBS 62.90 MAY18 IW 7.450 20170620UBS 27.297 JUN18 IW 41.920 20170221

WBC 32.0827 JUN22 IW - -WBC JUN17 23.2116 IW 35.670 20170623WBC 26.3463 JUN20 IW 43.450 20170207WBC 41.1904 JUN17 IW 19.310 20170512WBC 20.8634 JUN20 IW 34.010 20160727CTW DEC17 65.00 CW - -CTW DEC17 69.00 CW 0.535 20170626CTW DEC17 63.00 PW - -CTW DEC17 59.00 PW 0.975 20170630CTW JUN18 60.00BARCW 0.960 20170614CTW JUN18 55.00BARCW 1.900 20170628CTW JUN18 67.00BARPW 1.260 20170630CTW JUN18 72.00BARPW - -CTW 8.3036 MINIL - -CTW 7.9064 MINIL - -CTW 5.4932 MINIL 3.670 20170407CTW 12.9097 MINIS 1.325 20160705CTW 11.693 MINIS - -CTW 12.4426 MINIS - -CTW DEC19 3.7456 IW 5.610 20170525CTW 2.7543 MINIL 1.100 20170629CTW 2.1805 MINIL 1.390 20170412CTW 1.9259 MINIL 1.745 20170622CTW 5.7657 MINIS - -CTW 0.5404 MINIL - -CTW 0.8292 MINIL 0.365 20170627CTW 1.9513 MINIS 0.480 20161130CTW 1.7934 MINIS 0.430 20170327CTW AUG17 S32 BONUS 2.780 20170307CTW MAY18 S32 BONUS 2.690 20170601CTW OCT18 S32 BONUS 2.900 20170630UBS 1.6583 JUN18 IW 1.215 20170309UBS 0.9315 JUN18 IW - -CTW APR20 0.7165 IM 0.960 20160707CTW APR20 0.5512 IM 2.210 20170302CTW JAN21 0.6024 IM - -CTW NOV21 1.4115 IM 1.265 20170615CTW 2.2956 MINIL - -CTW 1.4213 MINIL 1.210 20161102CTW 2.1558 MINIL 0.365 20170621CTW 1.2455 MINIL - -CTW 1.71 MINIL 0.915 20170627CTW 4.5312 MINIS 0.330 20170613CTW 3.8934 MINIS 1.080 20170413CTW 3.4107 MINIS 0.680 20170516CTW 3.6464 MINIS 0.935 20170508CTW 4.2307 MINIS 1.610 20170619CTW 1.8977 MINIL 0.830 20170310CTW 1.0575 JUN21 IW - -UBS 0.9947 JUN18 IW - -

UBS JUN18 2.7125 I W - -WBC 1.0767 JUN20 IW 0.950 20160603WBC 0.7212 JUN20 IW 1.060 20160603CTW NOV17 SCG BONUS 4.330 20170630CTW MAY18 SCG BONUS 4.540 20170530CTW OCT18 SCG BONUS 4.280 20170601UBS 2.7164 JUN18 IW - -CTW NOV21 3.3005 IM 1.135 20170502CTW 3.2856 MINIL 0.830 20170627CTW 2.9578 MINIL 1.160 20170627CTW 4.7055 MINIS 0.645 20170630CTW 4.9841 MINIS 1.205 20170419UBS JUN17 4.8008 I W - -UBS 1.7978 JUN18 IW 2.610 20170620UBS 2.9838 JUN18 IW - -UBS JUN18 4.3633 I W - -UBS 2.355 JUN18 IW - -WBC 2.2112 JUN22 IW - -CTW 1.7953 MINIL 0.495 20170605CTW 1.9557 MINIL 0.230 20150320CTW 1.6154 MINIL 0.615 20170330CTW 2.7571 MINIS - -CTW 2.9276 MINIS 0.385 20160810CTW 2.5971 MINIS - -CTW 2.0014 MINIL - -CTW NOV17 SEK BONUS 19.160 20170509CTW MAY18 SEK BONUS - -CTW 13.7018 MINIL 3.240 20170621CTW 12.8465 MINIL 3.920 20170615CTW 20.3432 MINIS 4.120 20170613CTW 21.4752 MINIS 6.380 20170607CTW 22.3359 MINIS 6.920 20170621CTW 10.2454 MINIL 5.180 20170221CTW 4.5657 MINIL - -CTW 2.9299 MINIL - -CTW 2.2049 MINIL - -CTW 4.003 MINIL 1.760 20170629CTW 3.5373 MINIL 2.460 20170418CTW 12.0219 MINIS 1.575 20160704CTW 7.7914 MINIS 2.220 20160127CTW 10.7769 MINIS 2.490 20160519CTW 9.7546 MINIS 1.910 20160225CTW 8.8666 MINIS 3.300 20170621CTW 47.00 MAY18 IW - -CTW MAY19 34.3004 IM 20.340 20170524CTW NOV21 26.4145 IM 30.000 20170329CTW DEC19 23.4984 IW 31.790 20170329CTW 25.1094 DEC19 IW 30.340 20170602CTW NOV20 18.0109 IW 36.030 20170216CTW 0.7875 MINIS 2.790 20151118

CTW 1.5718 MINIS 2.950 20151124CTW 12.0949 MINIL 3.150 20170525CTW 11.3744 MINIL 3.370 20170628CTW 13.0534 MINIL 4.390 20170307CTW 9.5022 MINIL 3.410 20170317CTW 17.7588 MINIS 2.670 20170629CTW 16.9125 MINIS 1.960 20170628CTW 19.7096 MINIS 3.880 20170119CTW 18.7481 MINIS 3.670 20170628UBS 2.6489 JUN18 IW - -CTW APR20 3.5539 IM 1.305 20170619CTW APR20 3.693 IM 0.850 20170629CTW MAY19 3.0689 IM 1.650 20170517CTW 4.0761 MINIL 0.485 20170629CTW 3.6084 MINIL 0.935 20170629CTW 3.8012 MINIL 0.670 20160411CTW 5.4354 MINIS 0.850 20170629CTW 5.7015 MINIS 1.090 20170606CTW 5.94 MINIS 0.520 20170330MQB JUN18 4.8974 I W 0.320 20130429MQBJUN17 $6.0599 IW 0.935 20091201UBS 2.7916 JUN18 IW - -WBC 1.9283 JUN20 IW 2.700 20161109CTW MAY18 SGR BONUS 5.380 20170517CTW OCT18 SGR BONUS - -CTW NOV21 3.3005 IM - -CTW NOV21 3.7779 IM 1.150 20170627CTW 4.1562 MINIL 1.045 20170531CTW 4.3905 MINIL 0.500 20170627CTW 3.8279 MINIL - -CTW 5.9505 MINIS 1.450 20150824CTW 5.6381 MINIS 0.680 20150804CTW 6.4778 MINIS - -CTW JUL17 SHL BONUS - -UBS 12.6934 JUN18 IW 11.900 20170602CTW 19.5364 MINIL 9.080 20170627CTW 20.4736 MINIL 3.770 20170630CTW 28.4629 MINIS 5.840 20170517CTW 29.84 MINIS 4.300 20160804CTW DEC19 9.4514 IW 14.310 20170613CTW 10.8136 JUN21 IW 14.980 20170628UBS 13.8144 JUN18 IW 8.570 20170223UBS 11.0314 JUN18 IW 11.520 20170426WBC 11.8798 JUN22 IW - -WBC 6.9807 JUN17 IW 17.050 20170623WBC 11.0569 JUN20 IW 13.900 20170523CTW 0.7061 MINIL 0.395 20170512CTW 0.3492 MINIL 0.560 20170629CTW 1.2434 MINIS 0.685 20170602CTW 1.1265 MINIS - -

CTW APR20 1.6157 IM 1.025 20170630CTW APR20 1.1541 IM 1.180 20170321CTW MAY19 1.3239 IM - -CTW 2.0602 MINIL 0.620 20161129CTW 2.3508 MINIL 0.875 20170526CTW 3.6826 MINIS 0.375 20170117CTW 3.4275 MINIS 0.565 20170320CTW 11.00 MAY18 IW - -CTW APR20 5.7137 IW 7.340 20170602CTW 4.5551 JUN21 IW - -CTW NOV20 2.7407 IW 9.750 20160912CTW 2192.3811 MINIL 3.230 20170627CTW 2288.325 MINIL 2.770 20170526CTW 2268.6362 MINIL - -CTW 2229.2234 MINIL 2.810 20161114CTW 2248.2807 MINIL 2.360 20161116CTW 2170.6472 MINIL - -CTW 2113.0513 MINIL 3.050 20160630CTW 2132.2794 MINIL - -CTW 2151.4563 MINIL - -CTW 2625.9058 MINIS 2.690 20170630CTW 2646.8512 MINIS 2.890 20170614CTW 2518.9458 MINIS - -CTW 2561.3806 MINIS 1.875 20170630CTW 2795.8075 MINIS - -CTW 2594.7885 MINIS 2.340 20170628CTW 2750.5587 MINIS 4.680 20170328CTW 2687.7446 MINIS - -CTW 2708.69 MINIS - -CTW 2728.6381 MINIS - -CTW 2774.5185 MINIS - -CTW 2043.3018 MINIL 3.410 20161110CTW MAR20 1.2986 IW 1.860 20170321CTW 0.8274 MINIL 0.315 20170605CTW 0.4861 MINIL - -CTW 2.0455 MINIS 0.795 20160630CTW 7.6464 MINIL - -CTW OCT17 2.00 R I W - -CTW 3.20 MAY18 IW - -CTW 2.60 DEC17 IW 0.840 20170615CTW DEC17 3.90 R I W 0.340 20170623UBS 2.8213 JUN18 IW 0.745 20170630CTW APR20 2.2047 IM 2.490 20160804CTW APR20 2.4252 IM 0.690 20170629CTW JAN21 1.9167 IM 1.135 20170630CTW JAN21 1.5334 IM 2.370 20160408CTW 1.6505 MINIL 1.275 20170621CTW 1.3774 MINIL 1.735 20170629CTW 1.501 MINIL - -CTW 2.3439 MINIL 0.695 20170630

CTW 1.0908 MINIL - -CTW 0.8529 MINIL - -CTW 3.6854 MINIS 0.585 20170629CTW 4.2371 MINIS 1.240 20170529CTW 6.1352 MINIS 3.060 20170615CTW 4.7927 MINIS 0.650 20160517CTW 5.3474 MINIS - -CTW APR20 1.8301 IW 2.080 20170411CTW JAN21 1.4789 IW - -CTW 8.1967 DEC19 IW 0.885 20170630CTW 5.674 JUN20 IW - -CTW 2.321 JUN21 IW 2.000 20170630UBS 2.9974 JUN18 IW 0.550 20170623UBS 3.0332 JUN18 IW 0.530 20170615WBC 4.0105 JUN20 IW 1.390 20170619WBC 2.2316 JUN20 IW 3.140 20170113CTW MAY18 27.50 R IW - -CTW NOV17 25.50 R IW - -CTW OCT17 27.50 R IW - -CTW MAY18 30.00 R IW 26.740 20170619UBS 29.0656 JUN18 IW 23.770 20160620UBS 29.8559 JUN18 IW - -CBA JUN1832.6413R IW 23.960 20170310CBA JUN1845.9418R IW 13.190 20170406CTW APR20 38.7923 IM 15.700 20170629CTW JAN21 33.9538 IM 19.350 20161208CTW MAY19 31.6516 IM 22.450 20170606CTW DEC19 26.345 IW 29.130 20170501CTW 25.0372 DEC19 IW 30.680 20170629CTW 28.4581 JUN21 IW 28.260 20170529CTW 44.2435 DEC19 IW 16.040 20170629CTW 50.0459 JUN18 IW 8.750 20170607CTW NOV20 21.659 IW 30.610 20170124UBS JUN17 48.1385 IW 5.520 20160725UBS JUN17 48.1385 IW 6.560 20160805UBS 31.7953 JUN18 IW - -UBS JUN18 56.1762 IW - -UBS JUN18 56.1762 IW 5.110 20170630UBS 29.2356 JUN18 IW 24.480 20161221UBS 28.4153 JUN18 IW 28.430 20170426WBC 27.9305 JUN22 IW - -WBC 29.769 JUN20 IW 27.130 20170626WBC 23.258 JUN20 IW 32.530 20170609WBC 40.7023 JUN17 IW - -WBC 15.6722 JUN20 IW - -WBC 16.5201 JUN22 IW - -RBS JUN17 47.1775 IW 6.190 20170125CTW 5.0542 MINIL 3.090 20170619CTW 6.1613 MINIL 1.850 20170619CTW 10.0032 MINIS 3.060 20170313

CTW 11.218 MINIS 3.570 20170614CTW AUG17 SUN BONUS - -CTW MAY18 SUN BONUS 13.680 20170330CTW OCT18 SUN BONUS - -CTW OCT17 7.00 R I W - -CTW MAY18 7.00 R I W - -CTW 7.00 DEC17 IW 8.220 20170628CTW DEC17 11.00 R IW 4.500 20170629UBS 7.4082 JUN18 IW 6.620 20170421CBA JUN18 9.0613R IW 5.730 20170613CTW APR20 9.3278 IM 4.370 20170302CTW APR20 9.7664 IM 4.730 20170613CTW APR20 8.5529 IM 4.910 20170420CTW MAY18 7.5189 IM 6.920 20170512CTW 11.8531 MINIL 3.100 20170630CTW 10.9279 MINIL - -CTW 9.6551 MINIL 4.430 20170228CTW 19.3225 MINIS 2.440 20170419CTW 17.3491 MINIS 2.470 20170630CTW 18.6291 MINIS 3.750 20170630MQB JUN18 7.9374 I W 4.420 20140519CTW DEC19 7.3882 IW 4.500 20161110CTW 6.7547 DEC19 IW 7.840 20170609CTW 5.5809 JUN21 IW 8.060 20161208UBS 8.0415 JUN18 IW 7.140 20170620UBS 8.2574 JUN18 IW 5.320 20161208UBS JUN18 15.412 I W - -UBS 7.5779 JUN18 IW - -UBS 7.1885 JUN18 IW 5.390 20161004WBC 7.4887 JUN22 IW - -WBC 4.9135 JUN17 IW 9.660 20170623WBC 7.0131 JUN20 IW 8.300 20170530CTW APR20 0.4409 IM 0.335 20170509CTW APR20 0.3932 IM 0.405 20160809CTW APR20 0.5067 IM 0.185 20170620CTW 0.5707 MINIL 0.155 20170628CTW 0.4263 MINIL 0.110 20160706CTW 0.2921 MINIL 0.290 20160624CTW 0.8422 MINIS 0.240 20160720CTW 1.0074 MINIS - -CTW 1.1747 MINIS 0.925 20160125CTW 1.3409 MINIS 1.495 20150108CTW 1.0007 MINIL - -CTW 0.8606 MINIL - -CTW 0.6805 MINIL - -CTW APR20 0.045 IM - -CTW 0.5061 MINIS 0.505 20140430CTW 0.7796 MINIS 0.440 20121207CTW 0.573 MINIS - -CTW 1.0538 MINIS 0.305 20120807

CTW 0.9543 MINIS - -CTW 0.7042 MINIS - -CTW AUG17 SYD BONUS 7.180 20170407CTW MAY18 SYD BONUS - -CTW DEC17 3.50 R I W 4.010 20170613UBS 4.2316 JUN18 IW - -WBC 5.00 SEP17 IW 2.610 20170622WBC 3.55 SEP17 IW 3.440 20170426CTW MAY19 2.7078 IM 3.440 20170301CTW APR20 4.8421 IM 2.540 20170621CTW APR20 3.3782 IM 4.040 20170619CTW 5.1715 MINIL 2.240 20170626CTW 4.0542 MINIL 0.800 20170606CTW 4.6693 MINIL 2.480 20161212CTW 8.7665 MINIS 1.715 20170630CTW 10.6548 MINIS 0.875 20170529CTW 9.7822 MINIS 2.560 20170629CTW DEC19 2.0401 IW 3.970 20161128CTW JAN21 3.3436 IW 3.900 20170622CTW 1.736 DEC19 IW 4.160 20170131UBS 1.9851 JUN18 IW 5.060 20160704UBS 4.3769 JUN18 IW 2.350 20170328UBS JUN18 7.8695 I W - -WBC 2.5292 JUN20 IW 4.430 20161101UBS 15.6466 JUN18 IW - -CTW NOV20 9.5128 IW 19.490 20170628UBS 12.3339 JUN18 IW 17.800 20170629UBS 15.9032 JUN18 IW 14.400 20170629UBS 16.9374 JUN18 IW - -UBS 16.4587 JUN18 IW 13.630 20170324WBC 15.2548 JUN22 IW - -WBC JUN17 6.7255 IW 22.010 20170627WBC 11.0976 JUN17 IW 19.150 20170503WBC 16.4393 JUN20 IW 14.490 20170529WBC 12.9079 JUN20 IW 14.400 20160915CTW OCT18 TAH BONUS 4.520 20170607CBA JUN18 2.2678R IW 2.410 20170310CBA JUN18 3.2438R IW 2.180 20150722CTW NOV21 3.3748 IM 1.325 20170516CTW APR20 3.3468 IM 1.090 20170629CTW MAY19 2.72 IM 1.830 20170323CTW 2.1388 MINIL 3.960 20161006CTW 3.8244 MINIL 0.610 20170629CTW 3.443 MINIL 1.265 20170512CTW 5.2134 MINIS - -CTW 6.2309 MINIS 1.380 20170412CTW 5.6532 MINIS 0.595 20160729MQB JUN18 2.212 I W 0.740 20140401MQB JUN17 7.5045 IW 0.365 20140723CTW DEC19 1.6776 IW 2.920 20170324

CTW 1.2044 DEC19 IW 3.220 20160602UBS JUN18 4.7423 I W - -WBC 0.8183 JUN17 IW 3.570 20160701WBC 2.5014 JUN20 IW 2.700 20170613WBC 3.8463 JUN17 IW 0.880 20170313CTW NOV17 TCL BONUS 11.400 20170307CTW MAY18 TCL BONUS - -UBS 6.9808 JUN18 IW 4.110 20161222WBC 8.40 SEP17 IW 4.300 20170530WBC 6.00 SEP17 IW 5.800 20170328CTW APR20 7.1124 IM 5.300 20170628CTW MAY18 4.4074 IM 6.650 20170209CTW MAY18 6.2159 IM 6.140 20170628CTW 9.2535 MINIL 2.660 20170630CTW 10.5312 MINIL 3.150 20170628CTW 15.0417 MINIS 2.570 20170620CTW 14.6226 MINIS 1.985 20170310MQB JUN18 2.9675 I W 8.690 20160823MQB JUN17 $4.3953 IW 4.850 20151012CTW JAN21 5.6499 IW 6.540 20170607CTW 5.7824 JUN20 IW 6.470 20170413UBS JUN17 11.849 I W 0.220 20170207UBS JUN17 11.849 I W - -UBS 4.1048 JUN18 IW 8.780 20170620UBS 7.432 JUN18 IW 3.800 20170220UBS JUN18 13.035 I W - -UBS JUN18 13.035 I W - -UBS 5.6399 JUN18 IW - -WBC 5.9607 JUN22 IW - -WBC 4.6859 JUN20 IW 7.840 20170523CTW NOV17 TLS BONUS 4.570 20170323CTW NOV17 TLS BONUS 4.300 20170505CTW AUG17 TLS BONUS 4.280 20170509CTW MAY18 TLS BONUS 4.560 20170623CTW MAY18 TLS BONUS 4.530 20170627CTW MAY18 TLS BONUS - -CTW MAY18 TLS BONUS 4.270 20170427CTW MAY18 TLS BONUS - -CTW OCT18 TLS BONUS - -CTW NOV17 TLS BONUS - -CTW OCT18 TLS BONUS 4.520 20170601CTW MAY18 2.40 R I W - -CTW NOV17 2.50 R I W 1.980 20170518CTW OCT17 2.80 R I W 1.675 20170620CTW MAY18 2.50 R I W 2.040 20170626CTW 4.00 MAY18 IW 0.900 20170630CTW 3.00 DEC17 IW 1.510 20170620CTW DEC17 4.50 R I W 0.525 20170609UBS SEP17 4.90 I W 0.325 20170306UBS SEP17 5.10 I W - -

UBS 3.1986 JUN18 IW 1.470 20170529UBS 3.3931 JUN18 IW 0.965 20170419UBS 5.2884 SEP17 IW 0.205 20170420UBS 5.2884 MAR18 IW 0.695 20170220UBS 4.60 MAR18 IW 0.475 20170630UBS 4.30 MAR18 IW - -WBC 4.00 SEP17 IW 0.550 20170630WBC 2.85 SEP17 IW 1.530 20170627CBA JUN18 2.9817R IW 2.690 20160620CTW MAY18 3.221 IM 1.125 20170628CTW JAN21 2.7811 IM 1.735 20170602CTW 3.7176 MINIL 0.675 20170620CTW 4.0297 MINIL 0.310 20170628CTW 3.6256 MINIL 0.850 20170605CTW 3.5052 MINIL - -CTW 3.3884 MINIL - -CTW 3.8342 MINIL 0.490 20170630CTW 3.2877 MINIL - -CTW 5.4508 MINIS 0.470 20170310CTW 5.8266 MINIS - -CTW 4.7561 MINIS 0.390 20170613CTW 4.9654 MINIS 0.630 20170623CTW 5.0747 MINIS 0.745 20170508CTW 5.6273 MINIS 1.215 20170601CTW 5.1779 MINIS 0.690 20170602CTW 3.6806 GSLMINIL 0.125 20170320CTW 4.2886 GSLMINIL 0.185 20170609CTW 4.0868 GSLMINIL 0.325 20170228CTW 3.9859 GSLMINIL 0.490 20170609CTW 3.885 GSLMINIL 0.900 20161122CTW 3.7841 GSLMINIL 0.490 20161025CTW 4.9583 GSLMINIS 0.870 20170426CTW 5.1777 GSLMINIS 0.350 20161010CTW 5.4825 GSLMINIS 0.205 20160516CTW 4.4269 GSLMINIS 1.185 20160926CTW 4.5268 GSLMINIS - -CTW 4.6267 GSLMINIS 0.640 20170302CTW 4.7267 GSLMINIS - -CTW 3.1975 MINIL - -CTW 5.3122 MINIS 1.005 20170119CTW DEC19 2.9451 IW 1.380 20170627CTW NOV21 2.4364 IW 2.080 20170522CTW 4.0037 DEC19 IW 1.015 20170630CTW 2.512 DEC19 IW 1.925 20170420CTW 3.4555 JUN20 IW 1.410 20170505CTW 2.7324 JUN21 IW 1.855 20170413UBS JUN17 5.4688 I W 0.006 20170411UBS JUN17 5.4688 I W - -UBS 2.9765 JUN18 IW 1.560 20170620UBS 3.6944 JUN18 IW 0.975 20170512

UBS JUN18 4.5765 I W - -UBS JUN18 4.5765 I W - -UBS 3.2415 JUN18 IW 1.285 20170627UBS 1.731 JUN18 IW 3.550 20160622UBS 4.45 MAY18 IW 0.390 20170630UBS 3.3295 JUN18 IW 1.260 20170615WBC 2.2842 JUN22 IW 2.680 20170630WBC JUN17 0.6056 I W 3.800 20170614WBC 1.7437 JUN17 IW 2.610 20170626WBC 3.3382 JUN20 IW 1.630 20170630WBC 2.556 JUN20 IW 2.540 20170327WBC 4.6267 JUN17 IW 0.030 20170615WBC 3.5931 JUN18 IW 1.110 20170622RBS JUN17 1.3637 I W 3.020 20170614RBS JUN17 1.243 I W 3.990 20160420CTW DEC17 4.50 CW - -CTW DEC17 5.00 CW - -CTW DEC17 4.25 PW - -CTW DEC17 3.75 PW - -CTW NOV21 2.8335 IM 1.990 20170609CTW 3.6478 MINIL 1.405 20170313CTW 3.2958 MINIL - -CTW 4.7201 MINIL 0.460 20170127CTW 4.2094 MINIL 1.315 20161220CTW APR20 2.2007 IW 3.000 20170214CTW NOV21 3.5373 IM 3.220 20170404CTW NOV21 4.6804 IM 1.005 20170630CTW 2.3427 MINIL 3.760 20170504CTW 4.3752 MINIL 1.435 20170628CTW 3.9093 MINIL 1.800 20170607CTW 3.4524 MINIL - -CTW 4.9564 MINIL 0.850 20170623CTW 6.3622 MINIS 2.630 20170424CTW 4.6628 MINIS 2.230 20170605CTW AUG17 TTS BONUS 4.350 20170630CTW DEC17 2.00 R I W 2.450 20170504UBS 1.8124 JUN18 IW 2.500 20161201UBS 2.3296 JUN18 IW 1.985 20161019CTW APR20 3.3906 IM 0.940 20170620CTW APR20 2.4865 IM 1.730 20161209CTW MAY19 2.407 IM 1.565 20160413CTW 3.7191 MINIL 1.225 20161125CTW 3.4108 MINIL 0.945 20170120CTW 2.945 MINIL 1.400 20161125CTW 5.5819 MINIS - -CTW 5.038 MINIS 0.900 20160803CTW MAR20 2.0731 IW 2.100 20161125UBS 1.7182 JUN18 IW 2.230 20150722UBS 2.5183 JUN18 IW - -CTW 11.3897 MINIL 1.685 20170630

CTW 10.5612 MINIL 2.610 20170630CTW 16.0046 MINIS 2.750 20170601CTW 15.3087 MINIS - -CTW 28.8486 JUN21 IW - -CTW MAR20 36.5832 IW 36.110 20170519CTW NOV21 26.3817 IW - -CTW 36.7415 JUN20 IW 38.250 20170630CTW 62.0977 JUN20 IW 20.510 20170407CTW 53.3046 DEC19 IW - -WBC 38.0602 JUN22 IW - -WBC 36.485 JUN20 IW - -WBC 22.926 JUN20 IW - -WBC 22.6342 JUN22 IW - -CTW 2.2814 MINIL 0.355 20170629CTW 1.5411 MINIL - -CTW 1.9665 MINIL 0.680 20170626CTW 1.3609 MINIL - -UBS JUN17 3.2945 I W 0.305 20160712UBS JUN18 2.8972 I W - -CTW 53.3201 JUN20 IW 21.100 20170621CTW 32.8223 DEC19 IW 36.330 20170516CTW 52.2213 DEC19 IW 21.130 20170629CTW NOV17 VHY BONUS 66.630 20170616CTW NOV17 VHY BONUS 63.460 20170627CTW JAN18 VHY BONUS 57.460 20161121CTW JAN18 VHY BONUS 61.690 20161228CTW MAY18 VHY BONUS 62.850 20170407CTW MAY18 VHY BONUS - -CTW MAY18 VHY BONUS 61.860 20170622CTW MAY18 VHY BONUS - -CTW OCT18 VHY BONUS 62.060 20170619CTW MAR20 29.6591 IW - -CTW NOV21 17.3302 IW - -CTW 29.8803 JUN20 IW 32.940 20170615CTW 54.6461 JUN20 IW 15.590 20170621CTW 26.8384 DEC19 IW 32.190 20161208CTW 38.3761 DEC19 IW - -CTW 1.4179 MINIL 1.970 20170630CTW 0.8609 MINIL 2.770 20170613CTW 2.0136 MINIL 1.465 20170607CTW 5.3205 MINIS 1.705 20170613CTW 6.3285 MINIS - -CTW 4.3098 MINIS 1.345 20170526CTW NOV21 4.0907 IM - -CTW APR20 3.0967 IM 4.260 20160526CTW APR20 3.716 IM 1.930 20170529CTW 4.0925 MINIL 2.080 20170504CTW 2.204 MINIL - -CTW 2.9864 MINIL 2.850 20161115CTW 7.4125 MINIS 3.510 20170201

CTW 9.2009 MINIS 2.350 20160310CTW 8.1941 MINIS 2.790 20170630CTW 123.011 JUN20IW 50.380 20160330CTW 67.0224 DEC19 IW 101.190 20170629CTW JAN21 1.6045 IM 0.780 20170629CTW 1.1104 JUN21 IW - -CTW NOV17 WBC BONUS 34.350 20170120CTW NOV17 WBC BONUS - -CTW AUG17 WBC BONUS 31.310 20170524CTW MAY18 WBC BONUS - -CTW MAY18 WBC BONUS 31.960 20170529CTW OCT18 WBC BONUS 30.920 20170606CTW MAY18 17.00 R IW - -CTW NOV17 15.00 R IW - -CTW OCT17 16.00 R IW 14.560 20170623CTW 29.00 MAY18 IW 6.110 20170621CTW 17.00 DEC17 IW 13.940 20170623CTW DEC17 26.50 R IW 6.100 20170630UBS NOV17 33.50 I W 3.050 20170517UBS 19.3111 JUN18 IW 11.650 20170607UBS 18.0877 JUN18 IW - -UBS 31.0485 NOV17 IW 2.400 20170629UBS 35.15 NOV17 IW 1.580 20170629UBS 30.15 MAY18 IW 4.660 20170630CBA JUN1817.7134R IW 13.220 20170608CBA JUN1827.7123R IW 11.180 20170330CTW NOV21 22.4988 IM 7.870 20170626CTW APR20 22.0469 IM 8.330 20170622CTW DEC17 24.173 IM 7.170 20170614CTW MAY18 18.9094 IM 11.820 20170619CTW MAY18 26.6186 IM 3.990 20170630CTW JAN21 16.045 IM 13.950 20170608CTW APR20 17.7814 IM 12.240 20170627CTW 26.4891 MINIL 4.140 20170630CTW 25.9152 MINIL 4.390 20170628CTW 27.3421 MINIL 3.220 20170630CTW 22.649 MINIL 8.170 20170629CTW 23.1326 MINIL 6.680 20170607CTW 22.0054 MINIL 8.440 20161110CTW 23.4663 MINIL - -CTW 25.2709 MINIL 5.050 20170623CTW 32.4405 MINIS 2.100 20170627CTW 36.0574 MINIS 5.520 20170630CTW 34.5373 MINIS 4.020 20170630CTW 36.7235 MINIS 6.290 20170615CTW 37.8495 MINIS 8.850 20170314CTW 38.5505 MINIS 8.050 20170615CTW 27.8623 GSLMINIL 1.000 20170502CTW 28.5657 GSLMINIL 2.570 20170630CTW 25.8735 GSLMINIL - -

CTW 27.0807 GSLMINIL 3.860 20170626CTW 25.2732 GSLMINIL 1.050 20170526CTW 29.6121 GSLMINIL 1.910 20170629CTW 36.0736 GSLMINIS 2.720 20170510CTW 34.597 GSLMINIS - -CTW 32.7652 GSLMINIS 2.450 20170629CTW 33.7903 GSLMINIS 5.360 20170518CTW 35.1961 GSLMINIS - -CTW 24.2077 MINIL 6.480 20170630CTW 39.2973 MINIS 8.070 20170512CTW 40.446 MINIS 9.460 20170629CTW 41.0698 MINIS - -CTW 41.6935 MINIS 8.390 20170503CTW 25.8491 MINIL 4.660 20170526MQB JUN18 7.0708 IW 24.600 20170119MQB JUN17 7.3069 IW 26.070 20170306CTW DEC19 16.2452 IW 14.190 20170622CTW 19.053 DEC19 IW 13.110 20170609CTW 14.1415 DEC19 IW 20.070 20170221CTW 16.9131 JUN20 IW 15.600 20170518CTW 14.6854 JUN21 IW 18.530 20170517UBS 17.159 JUN18 IW 14.030 20170628UBS 19.3363 JUN18 IW 13.540 20161208UBS JUN18 31.876 I W - -UBS JUN18 31.876 I W - -UBS 16.6387 JUN18 IW 14.750 20170526UBS 35.56 MAY18 IW 1.950 20170518UBS 17.8349 JUN18 IW 17.250 20170316RBS JUN17 13.2094 IW 19.850 20170217CTW DEC17 32.00 CW 0.375 20170629CTW DEC17 34.00 CW 0.220 20170629CTW DEC17 31.00 PW - -CTW DEC17 29.00 PW 0.470 20170620CTW JUN18 29.00BARCW 1.155 20170630CTW JUN18 27.00BARCW 1.910 20170609CTW JUN18 33.00BARPW - -CTW JUN18 35.00BARPW - -CTW 7.1847 MINIL 4.340 20170503CTW 8.5149 MINIL 2.400 20170322CTW 17.967 MINIS - -CTW 14.2216 MINIS 3.450 20170322CTW NOV17 WES BONUS 42.140 20170608CTW MAY18 WES BONUS 40.460 20170630CTW MAY18 WES BONUS - -CTW OCT18 WES BONUS - -CTW DEC17 WES BONUS 42.850 20170615CTW MAY18 22.00 R IW - -CTW NOV17 22.50 R IW - -CTW OCT17 23.50 R IW 18.600 20170606CTW 38.00 MAY18 IW 7.770 20170622

CTW 21.00 DEC17 IW 20.640 20170626CTW DEC17 33.00 R IW 12.750 20170307UBS SEP17 42.50 I W - -UBS 23.3879 JUN18 IW 18.110 20170630UBS 23.5549 JUN18 IW 20.500 20170216UBS 44.9715 SEP17 IW 1.770 20170601UBS 44.9715 MAR18 IW - -UBS 44.95 MAR18 IW 3.990 20170615UBS 40.60 MAR18 IW - -WBC 28.90 MAR18 IW 13.670 20170607CBA JUN1826.5753R IW 20.600 20170330CTW APR20 30.8656 IM 13.220 20170308CTW DEC17 23.732 IM 20.240 20170512CTW DEC17 34.3231 IM 5.840 20170608CTW MAY18 27.4001 IM 13.200 20170614CTW NOV21 21.7024 IM 18.980 20170627CTW 35.9814 MINIL 4.310 20170630CTW 33.9679 MINIL 6.830 20170623CTW 29.2091 MINIL 4.150 20170523CTW 35.0346 MINIL 5.750 20170614CTW 26.3126 MINIL 4.360 20170601CTW 32.3402 MINIL 8.350 20170627CTW 45.0307 MINIS 16.410 20170621CTW 46.1967 MINIS 11.500 20170607CTW 49.0501 MINIS 8.730 20170630CTW 52.5476 MINIS - -CTW 53.3412 MINIS 9.260 20170405CTW 54.4533 MINIS 14.140 20170630CTW 34.71 GSLMINIL 1.790 20170314CTW 37.2842 GSLMINIL 3.950 20170630CTW 39.4581 GSLMINIL 3.560 20170605CTW 38.366 GSLMINIL 3.020 20170628CTW 36.1444 GSLMINIL 5.200 20170613CTW 44.1696 GSLMINIS 1.110 20170501CTW 45.1694 GSLMINIS - -CTW 40.9779 GSLMINIS - -CTW 41.9776 GSLMINIS 3.800 20170622CTW 42.9773 GSLMINIS 4.710 20170626MQB 13.1152 JUN18 IW 27.770 20170619MQB 17.0066 JUN17 IW 24.270 20170116CTW DEC19 22.5695 IW 22.030 20170420CTW 19.8014 DEC19 IW 21.980 20160620CTW 20.0658 JUN21 IW - -UBS JUN17 39.206 I W 3.210 20170214UBS JUN17 39.206 I W - -UBS 23.4453 JUN18 IW 18.370 20170628UBS 26.3422 JUN18 IW 17.860 20170221UBS JUN18 42.67 I W - -UBS JUN18 42.67 I W 3.060 20170630UBS 24.1434 JUN18 IW 19.340 20160429

UBS 45.35 MAY18 IW - -UBS 26.3485 JUN18 IW 15.790 20170615WBC 22.654 JUN22 IW 23.840 20170630WBC 14.6341 JUN17 IW 26.320 20170626WBC 21.769 JUN20 IW 21.410 20170630WBC 35.875 JUN17 IW 7.430 20170217WBC 29.0684 JUN18 IW - -CTW MAY18 WFD BONUS 8.310 20170627CTW OCT18 WFD BONUS 8.140 20170519CTW NOV17 WFD BONUS 8.430 20170518CTW SEP18 WFD BONUS - -CTW 7.50 MAY18 IW - -CTW 5.50 DEC17 IW 4.850 20160916CTW DEC17 8.50 R I W 1.600 20170426UBS 6.2492 JUN18 IW - -CBA JUN18 5.3973R IW 4.860 20150522CTW NOV21 7.1587 IM 1.000 20170627CTW MAY18 5.7867 IM 2.290 20170630CTW 6.1901 MINIL 2.020 20170531CTW 6.6061 MINIL - -CTW 6.8564 MINIL - -CTW 7.2792 MINIL 0.785 20170630CTW 9.2639 MINIS 1.480 20170525CTW 9.5962 MINIS 1.090 20170329CTW 10.215 MINIS 1.470 20170619CTW 9.9122 MINIS 2.320 20170626CTW DEC19 4.65 IW 3.850 20170607UBS 4.4565 JUN18 IW 4.450 20170620UBS 6.941 JUN18 IW - -UBS JUN18 8.50 I W - -UBS 6.3145 JUN18 IW - -UBS 6.58 JUN18 IW 3.330 20161019WBC 4.4119 JUN22 IW 5.030 20170628WBC 3.2245 JUN17 IW 5.030 20170626WBC 4.8642 JUN20 IW 4.700 20170523CTW 2.1835 MINIL 0.550 20170622CTW 1.9615 MINIL 0.985 20170628CTW 2.0957 MINIL - -CTW 1.5513 MINIL 0.860 20170411CTW 1.6686 MINIL 1.165 20170613CTW 3.874 MINIS 2.060 20170607CTW 4.315 MINIS 1.750 20170525CTW 3.7361 MINIS 0.745 20170630CTW 4.0227 MINIS - -CTW 4.1421 MINIS - -CTW DEC17 3.50 R I W 2.950 20160303UBS 3.7015 JUN18 IW - -CTW JAN21 4.2787 IM - -CTW JAN21 5.3483 IM 6.010 20170620CTW 9.3899 MINIL 1.545 20170628

CTW 5.6341 MINIL 4.100 20170213CTW 6.9871 MINIL 4.080 20170629CTW 15.7008 MINIS 4.860 20170330CTW 14.542 MINIS 2.180 20170413CTW 15.1062 MINIS 3.960 20170522MQB JUN18 33.6842 IW 3.150 20130904UBS 3.9668 JUN18 IW 4.840 20161108WBC 5.7418 JUN20 IW 7.170 20170524RBS JUN17 24.7797 IW 10.070 20110922CTW NOV17 WOW BONUS 28.320 20170620CTW MAY18 WOW BONUS 27.290 20170512CTW OCT18 WOW BONUS - -CTW MAY18 13.00 R IW - -CTW NOV17 12.00 R IW - -CTW OCT17 12.50 R IW 13.040 20170619CTW 22.50 MAY18 IW - -CTW 13.00 DEC17 IW 12.600 20170621CTW DEC17 20.00 R IW 6.310 20170621UBS SEP17 25.15 I W 2.000 20170519UBS 12.796 JUN18 IW 14.300 20160825UBS 23.6565 SEP17 IW - -UBS 23.6565 MAR18 IW - -UBS 26.35 MAR18 IW 2.700 20170630UBS 25.45 MAR18 IW - -CTW APR20 16.5351 IM 10.260 20170509CTW APR20 14.3305 IM 11.790 20160825CTW JAN21 11.7663 IM 13.150 20161028CTW JAN21 18.7191 IM 6.880 20170628CTW 20.257 MINIL 1.950 20170428CTW 21.7799 MINIL 3.780 20170628CTW 20.9796 MINIL 4.580 20170627CTW 22.8903 MINIL 2.790 20170626CTW 18.268 MINIL 8.320 20170224CTW 32.2595 MINIS - -CTW 28.1868 MINIS 3.190 20170621CTW 29.133 MINIS 4.130 20170621CTW 30.7674 MINIS 4.430 20170606MQB JUN18 18.6559 IW 7.480 20170623MQB JUN17 13.5509 IW 10.560 20160823CTW DEC19 17.3481 IW 8.200 20170628CTW APR20 14.5487 IW 11.890 20170420CTW JAN21 11.0721 IW 12.300 20161114CTW 18.4394 DEC19 IW 10.800 20170501CTW 15.6915 JUN20 IW 12.760 20170509CTW 11.4255 JUN21 IW 15.310 20170628UBS 14.3702 JUN18 IW 10.720 20170103UBS JUN18 26.311 I W - -UBS JUN18 26.311 I W - -UBS 17.6846 JUN18 IW 9.340 20170608UBS 18.2762 JUN18 IW 8.080 20170622

UBS 28.60 MAY18 IW - -UBS 14.1271 JUN18 IW 12.740 20170526WBC 13.8093 JUN22 IW - -WBC JUN17 10.3592 IW 16.330 20170222WBC 15.385 JUN17 IW 9.930 20170623WBC 15.1281 JUN20 IW 13.190 20170518WBC 19.3377 JUN17 IW 5.840 20170111WBC 10.949 JUN20 IW 16.790 20170523RBS JUN17 20.2853 IW 16.440 20140723CTW NOV17 WPL BONUS 35.270 20170411CTW MAY18 WPL BONUS 31.880 20170620CTW OCT18 WPL BONUS - -CTW MAY18 15.50 R IW - -CTW NOV17 14.50 R IW - -CTW OCT17 15.00 R IW 14.630 20170623CTW 28.00 MAY18 IW - -CTW 16.00 DEC17 IW 14.760 20170629CTW DEC17 25.00 R IW 6.440 20170627UBS SEP17 31.60 I W 1.460 20170620UBS 26.4072 JUN18 IW 6.460 20170628UBS 16.1729 JUN18 IW - -UBS 32.00 MAR18 IW 3.650 20170629UBS 29.15 MAR18 IW - -CBA JUN1826.1606R IW 10.720 20170525CTW APR20 23.1492 IM 7.200 20170629CTW JAN21 15.334 IM 17.250 20170512CTW JAN21 19.254 IM 11.190 20170619CTW APR20 18.017 IM 12.200 20170629CTW 21.4891 MINIL 8.470 20170628CTW 19.1052 MINIL - -CTW 22.9518 MINIL 7.970 20170614CTW 23.704 MINIL 6.580 20170619CTW 25.3699 MINIL 4.520 20170630CTW 24.6864 MINIL 8.520 20170405CTW 20.124 MINIL - -CTW 26.3462 MINIL 3.600 20170630CTW 35.117 MINIS 4.540 20170516CTW 33.8881 MINIS 3.580 20170629CTW 37.217 MINIS 5.210 20170330CTW 39.3751 MINIS 10.080 20170621CTW 41.5064 MINIS - -CTW 42.4011 MINIS 11.920 20170609CTW 44.0006 MINIS 13.410 20170526CTW 29.0055 GSLMINIL 4.720 20170420CTW 24.02 GSLMINIL 3.720 20170609CTW 27.1146 GSLMINIL 3.350 20170622CTW 25.9983 GSLMINIL 5.140 20170630CTW 24.9978 GSLMINIL 1.750 20170609CTW 35.0917 GSLMINIS 5.560 20170525CTW 32.0808 GSLMINIS 3.870 20170621

CTW 30.6102 GSLMINIS 3.610 20170322CTW 33.9453 GSLMINIS 4.190 20170608CTW 32.8587 GSLMINIS 4.540 20170412CTW 40.5487 MINIS 8.040 20170419MQB JUN18 32.4855 IW 2.160 20170619MQB JUN17 23.9938 IW 5.340 20170623CTW DEC19 18.1103 IW 15.120 20170524CTW JAN21 13.8705 IW - -CTW 12.5562 JUN21 IW 20.750 20170224UBS 26.4951 JUN18 IW 5.940 20170620UBS 17.4227 JUN18 IW 13.290 20170628UBS JUN18 30.6677 IW - -UBS 20.2494 JUN18 IW 12.620 20170317UBS 33.75 MAY18 IW - -WBC 16.8966 JUN22 IW - -WBC JUN17 9.1177 IW 23.420 20170517WBC 19.3599 JUN20 IW 17.640 20170516WBC 21.6336 JUN17 IW 8.220 20160818WBC 12.2441 JUN20 IW 21.900 20170221CTW 1.4685 MINIL 0.625 20170630CTW 1.6912 MINIL - -CTW 3.3079 MINIS 0.590 20170531CTW 2.529 MINIS 1.170 20170117CTW AUG17 XJO BONUS - -CTW MAY18 XJO BONUS - -CTW MAY18 XJO BONUS - -CTW MAR20 XJO BONUS 57.660 20170622CTW JUN20 XJO BONUS - -CTW JUN20 XJO BONUS - -CTW 5184.0533 MINIL 2.150 20170620CTW 4430.0936 MINIL 9.170 20161117CTW 3972.1653 MINIL - -CTW4220.228XJOMINIL 10.340 20161108CTW4087.8817XJOMINIL 15.600 20170119CTW 5486.9771 MINIL 1.880 20170630CTW 5134.803 MINIL 5.400 20170630CTW 5037.0896 MINIL 6.260 20170627CTW 4938.8581 MINIL 7.380 20170630CTW 4840.2621 MINIL 8.580 20170630CTW 4182.6129 MINIL - -CTW 5872.9777 MINIS - -CTW 5856.019 MINIS 1.750 20170629CTW 5905.3852 MINIS 1.650 20170630CTW 6256.7979 MINIS 5.820 20170630CTW 6518.5226 MINIS 8.110 20170630CTW 6300.9497 MINIS 5.950 20170620CTW 6568.4904 MINIS - -CTW 6618.4579 MINIS - -CTW 6673.2917 MINIS - -CTW 6728.1265 MINIS - -

CTW 6350.9963 MINIS 6.500 20170630CTW4890GSLMINIL 1.790 20170629CTW4949.932GSLMINIL 1.850 20170620CTW5219.2107GSLMINIL 1.600 20170517CTW5118.9762GSLMINIL 1.700 20170516CTW5539.5765GSLMINIL 2.390 20170630CTW5488.4381GSLMINIL 2.900 20170630CTW5335.023GSLMINIL 3.260 20161109CTW5395.4044GSLMINIL 3.850 20170630CTW5018.7417GSLMINIL 1.240 20170606CTW6288.4028GSLMINIS 5.740 20170501CTW5698GSLMINIS 1.150 20170629CTW5971.1397GSLMINIS 3.850 20170630CTW6030.6265GSLMINIS 5.100 20170621CTW6090.1133GSLMINIS 4.140 20170511CTW6149.6002GSLMINIS 5.270 20170615CTW5902.1473GSLMINIS 3.020 20170630CTW6209.087GSLMINIS - -CTW 4543.1417 MINIL 10.990 20170609CTW 4598.1684 MINIL 10.200 20170209CTW 4482.8184 MINIL - -CTW 4891.961 MINIL 8.000 20170630CTW 4372.7333 MINIL - -CTW 4226.1134 MINIL 6.950 20160708CTW 5234.8947 MINIL 4.710 20170630CTW 4774.2385 MINIL 11.060 20170427CTW 5368.3433 MINIL 3.060 20170630CTW 4098.0171 MINIL - -CTW 6778.0939 MINIS - -CTW 6828.0606 MINIS - -CTW 6878.0264 MINIS - -CTW 6402.0242 MINIS 7.620 20170622CTW 6932.8638 MINIS - -CTW 6982.8302 MINIS - -CTW 6046.2472 MINIS 3.610 20170630CTW 4030.5496 MINIL 15.520 20160725CTW 5971.589 MINIS 2.990 20170630CTW 7082.123 MINIS 1.990 20170608CTW XJO 5850 MAY21 C 3.070 20170516CTW XJO 5800 JUN21 C - -CTW XJO 5900 JUL21 C - -CTW SEP17 5700 XJO P 1.225 20170525CTW SEP17 5600 XJO P - -CTW SEP17 5500 XJO P - -CTW SEP17 5400 XJO P 0.695 20170621CTW XJO 5800 SEP17 C 1.010 20170629CTW XJO 5900 SEP17 C 1.005 20170517CTW XJO 6000 SEP17 C 0.370 20170630CTW XJO 6100 SEP17 C - -CTW XJO 6200 SEP17 C 0.125 20170630

CTW SEP17 5800 XJO P 1.440 20170626CTW MAY19 7.0404 IM 2.040 20170605CTW APR20 5.6303 IM 3.460 20170605CTW MAR20 4.4863 IW 4.850 20170405CTW 3.2787 JUN21 IW - -MQB SEP17 0.01 CALLW 19.250 20170626UBS MAR22 ZBH DLC CW 31.890 20130829CTW 37.6888 MINIL 0.975 20170630CTW 50.277 MINIS 2.030 20170424CTW 56.9259 MINIS 2.010 20170609CTW 1036.1659 MINIL 2.800 20170620CTW 1130.9252 MINIL 1.575 20170628CTW 874.7849 MINIL 2.580 20170530CTW 951.9582 MINIL 4.000 20170623CTW 1648.071 MINIS 1.325 20170202CTW 1410.5308 MINIS 2.060 20170619CTW 1462.7156 MINIS 2.310 20170607CTW 1537.2981 MINIS 3.410 20170606CTW 2.3995 MINIL 0.670 20160307CTW 1.7089 MINIL 1.145 20170620CTW 2.1761 MINIL - -CTW 2.0366 MINIL 0.300 20160725CTW 1.9011 MINIL 0.465 20151130CTW 3.7403 MINIS 0.885 20170424CTW 3.5262 MINIS 0.395 20161111CTW 3.1905 MINIS - -CTW 3.3561 MINIS - -CTW 3.0238 MINIS 0.415 20170629MQB SEP17 0.01 CALLW 51.585 20170626UBS MAR22 1 CALL W 55.300 20170630CTW 14.3754 MINIL 0.290 20170627CTW 13.0604 MINIL 0.520 20170613CTW 21.7278 MINIS - -CTW 23.1454 MINIS 0.915 20151106CTW 24.812 MINIS - -CTW 1.6914 MINIS 0.370 20150929CTW 1.6914 MINIS 0.590 20160523