CFD fedezeti követelmény és Részvény fedezeti érték változások 2015. szeptember 20-tól!

Az alábbi táblázatokban szerepel, az egyes rating csoportokhoz tartozó fedezeti követelmények és fedezeti értékek.

CFD rating Fedezeti követelmény Részvény rating Fedezeti érték

1 1% 1 n/a

2 10% 2 75%

3 20% 3 75%

4 30% 4 50%

5 50% 5 50%

6 100% 6 0%

7 100% 7 0%

8 100% 8 0%

Az alábbi példában illusztráljuk a változást CFD tekintetében

Az Arcelor Mittal CFD jelenleg rating 3-as kategóriába tartozik, ami azt jelenti, hogy a fedezeti követelménye 20%. Szeptember 20-án az Arcelor Mittal CFD átsorolásra kerül 4-es rating kategóriába, így a fedezeti követelménye 30%-ra változik.

Az alábbi példában illusztráljuk a változást részvények tekintetében

Az Arcelor Mittal részvény jelenleg rating 3-es kategóriába tartozik, ami azt jelenti, hogy a részvények fedezeti értéke az aktuális piaci ár 75%-a. Szeptember 20-án átsorolásra kerül rating 4-as kategóriába, ami azt fogja jelenteni, hogy a részvények fedezeti értéke az aktuális piaci ár 50%-a.

Jelenlegi Új Symbol Kód Értékpapír neve Tőzsde rating rating BBVA:xmce Banco Bilbao Vizcaya Argentaria BME Spanish 3 2 SA Exchanges BME:xmce Bolsas y Mercados Espanoles BME Spanish 4 3 Exchanges FCC:xmce Fomento De Constr. y Contratas BME Spanish 4 3 SA Exchanges FUN:xmce Funespana SA BME Spanish 7 6 Exchanges IBE:xmce Iberdrola SA BME Spanish 3 2 Exchanges MTS:xmce ArcelorMittal BME Spanish 3 4 Exchanges A2A:xmil A2A SpA Borsa Italiana/Milan 4 3 Stock Exchange AEF:xmil Aeffe SpA Borsa Italiana/Milan 8 7 Stock Exchange

BOB:xmil Banco di Desio e Della Brianza Borsa Italiana/Milan 7 6 SpA Stock Exchange BSS:xmil Biesse SpA Borsa Italiana/Milan 8 7 Stock Exchange CALT:xmil Caltagirone SPA Borsa Italiana/Milan 8 7 Stock Exchange ENI:xmil ENI Borsa Italiana/Milan 2 3 Stock Exchange EXO:xmil EXOR SpA Borsa Italiana/Milan 3 4 Stock Exchange IKG:xmil Intek Group SpA Borsa Italiana/Milan 8 7 Stock Exchange ITMR:xmil Italmobiliare SpA - Rsp Borsa Italiana/Milan 8 7 Stock Exchange LIT:xmil Retelit SpA Borsa Italiana/Milan 7 6 Stock Exchange OVS:xmil OVS SpA Borsa Italiana/Milan 8 4 Stock Exchange PRO:xmil Banca Profilo SpA Borsa Italiana/Milan 8 7 Stock Exchange RWAY:xmil Rai Way Borsa Italiana/Milan 5 4 Stock Exchange SAEI:xmil SAES Getters SpA Borsa Italiana/Milan 7 6 Stock Exchange SANF:xmil Sanofi - NOCT Borsa Italiana/Milan 5 4 Stock Exchange SNA:xmil Snai Borsa Italiana/Milan 8 7 Stock Exchange SPMR:xmil Saipem SpA - Rcv Borsa Italiana/Milan 4 8 Stock Exchange TIP:xmil Tamburi Investment Partners Spa Borsa Italiana/Milan 5 6 Stock Exchange VLA:xmil Vianini Lavori SpA Borsa Italiana/Milan 8 7 Stock Exchange 32Z:xfra South32 Ltd - NOCT Deutsche Borse 4 5 (Frankfurt Floor) NNIA:xfra MMC Norilsk Nickel PJSC Deutsche Borse 7 8 (Frankfurt Floor) 8GC:xetr Glencore Plc Deutsche Börse 6 3 (XETRA) ADL:xetr Adler Real Est AG Deutsche Börse 6 5 (XETRA) ARM:xetr ARM Holdings Plc Deutsche Börse 8 4 (XETRA) ARRB:xetr ArcelorMittal SA Deutsche Börse 3 4

(XETRA) BAF:xetr Balda AG Deutsche Börse 6 7 (XETRA) BTQ:xetr BT Group Plc Deutsche Börse 3 2 (XETRA) BVB:xetr Borussia Dortmund GmbH & Co. Deutsche Börse 6 7 KG (XETRA) CLS1:xetr Celesio AG Deutsche Börse 3 4 (XETRA) FIE:xetr Fielmann AG Deutsche Börse 4 3 (XETRA) KD8:xetr Kabel Deutschland Holding AG Deutsche Börse 5 4 (XETRA) SAPG:xetr SAP SE Deutsche Börse 3 2 (XETRA) SVJ:xetr Syngenta AG Deutsche Börse 3 4 (XETRA) TCO:xetr Tesco Plc Deutsche Börse 5 3 (XETRA) TUIGn:xetr TUI AG Deutsche Börse 4 3 (XETRA) WUW:xetr Wuestenrot & Wuerttembergische Deutsche Börse 5 4 AG (XETRA) GEC:xetr General Electric Co. Deutsche Börse 2 3 (XETRA Stars) HALKB:xist Turkiye Halk Bankasi - NOCT Istanbul Stock 7 4 Exchange KOZAL:xist Koza Altin - NOCT Istanbul Stock 7 6 Exchange TKFEN:xist Tekfen Holding - NOCT Istanbul Stock 7 5 Exchange ABSP:xjse ABSA Bank Ltd Preferred Johannesburg Stock 5 7 Exchange ACG:xjse Anchor Group Ltd Johannesburg Stock 6 8 Exchange ACL:xjse Arcelormittal South Africa Ltd Johannesburg Stock 3 6 Exchange ACT:xjse Afrocentric Inv Corp Ltd Johannesburg Stock 4 8 Exchange ADH:xjse Advtech Ltd Johannesburg Stock 4 8 Exchange ADI:xjse AdaptIT Holdings Ltd Johannesburg Stock 4 7 Exchange ADR:xjse Adcorp Holdings Ltd Johannesburg Stock 4 7 Exchange AEG:xjse Aveng Ltd Johannesburg Stock 4 8 Exchange

AEL:xjse Allied Electronics Corp Ltd Altron Johannesburg Stock 6 8 Exchange AEN:xjse Allied Electronics Corp Ltd Altron Johannesburg Stock 4 8 Exchange AFE:xjse AECI Ltd Johannesburg Stock 3 4 Exchange AFH:xjse Alexander Forbes Group Holdings Johannesburg Stock 8 4 Ltd Exchange AFT:xjse Afrimat Ltd Johannesburg Stock 4 8 Exchange AIP:xjse Adcock Ingram Holdings Ltd Johannesburg Stock 3 6 Exchange ALH:xjse Alaris Holdings Ltd Johannesburg Stock 7 8 Exchange AME:xjse African Media Entertainment Ltd Johannesburg Stock 5 8 Exchange AMS:xjse Anglo American Platinum Ltd Johannesburg Stock 4 5 Exchange AQP:xjse Aquarius Platinum Ltd Johannesburg Stock 4 8 Exchange ARH:xjse ARB Holdings Ltd Johannesburg Stock 4 8 Exchange ARI:xjse African Rainbow Minerals Ltd Johannesburg Stock 4 6 Exchange ARL:xjse Astral Foods Ltd Johannesburg Stock 3 5 Exchange ASC:xjse Ascendis Health Ltd Johannesburg Stock 3 7 Exchange ASR:xjse Assore Ltd Johannesburg Stock 4 6 Exchange ATL:xjse Atlatsa Resources Corp. Johannesburg Stock 7 8 Exchange AVI:xjse AVI Ltd Johannesburg Stock 3 4 Exchange BATP:xjse Brait SE Preferred Johannesburg Stock 5 8 Exchange BAW:xjse Barloworld Ltd Johannesburg Stock 3 4 Exchange BCF:xjse Bowler Metcalf Ltd Johannesburg Stock 5 8 Exchange BCX:xjse Business Connexion Group Ltd Johannesburg Stock 3 6 Exchange BEL:xjse Bell Equipment Ltd Johannesburg Stock 6 8 Exchange

BLU:xjse Blue Label Telecoms Ltd Johannesburg Stock 3 6 Exchange BSR:xjse Basil Read Holdings Ltd Johannesburg Stock 7 8 Exchange CAT:xjse Caxton and CTP Publishers and Johannesburg Stock 3 7 Printers Ltd Exchange CCO:xjse Capital & Counties Properties Plc Johannesburg Stock 3 4 Exchange CDZ:xjse Cadiz Holdings Ltd Johannesburg Stock 7 8 Exchange CGR:xjse Calgro M3 Holdings Ltd Johannesburg Stock 5 8 Exchange CIL:xjse Consolidated Infrastructure Group Johannesburg Stock 4 8 Ltd Exchange CKS:xjse Crookes Brothers Ltd Johannesburg Stock 7 8 Exchange CLH:xjse City Lodge Hotels Ltd Johannesburg Stock 4 6 Exchange CLR:xjse Clover Industries Ltd Johannesburg Stock 3 6 Exchange CLS:xjse Clicks Group Ltd Johannesburg Stock 3 4 Exchange CMH:xjse Combined Motor Holdings Ltd Johannesburg Stock 3 7 Exchange CML:xjse Coronation Fund Managers Ltd Johannesburg Stock 4 5 Exchange CND:xjse Conduit Capital Ltd Johannesburg Stock 6 8 Exchange COH:xjse Curro Holdings Ltd Johannesburg Stock 5 8 Exchange COM:xjse Comair Ltd Johannesburg Stock 4 8 Exchange CSB:xjse Cashbuild Ltd Johannesburg Stock 3 5 Exchange CSG:xjse CSG Holdings Ltd Johannesburg Stock 7 8 Exchange CTK:xjse Cartrack Holdings Ltd Johannesburg Stock 6 8 Exchange CVH:xjse Capevin Holdings Ltd Johannesburg Stock 5 6 Exchange DAW:xjse Distribution and Warehousing Johannesburg Stock 6 8 Network Ltd Exchange DCT:xjse Datacentrix Holdings Ltd Johannesburg Stock 5 8 Exchange

DRD:xjse DRDGold Ltd Johannesburg Stock 6 8 Exchange DSBP:xjse Discovery Holdings Ltd Preferred Johannesburg Stock 5 8 Exchange DST:xjse Distell Group Ltd Johannesburg Stock 3 4 Exchange DSY:xjse Discovery Holdings Ltd Johannesburg Stock 3 4 Exchange ELI:xjse Ellies Holdings Ltd Johannesburg Stock 7 8 Exchange EOH:xjse EOH Holdings Ltd Johannesburg Stock 3 4 Exchange EQS:xjse Eqstra Holdings Ltd Johannesburg Stock 5 8 Exchange EXX:xjse Exxaro Resources Ltd Johannesburg Stock 4 6 Exchange FBR:xjse Famous Brands Ltd Johannesburg Stock 5 4 Exchange GFI:xjse Gold Fields Ltd Johannesburg Stock 4 5 Exchange GND:xjse Grindrod Ltd Johannesburg Stock 3 4 Exchange GNDP:xjse Grindrod Ltd Preferred Johannesburg Stock 5 8 Exchange GPL:xjse Grand Parade Investments Ltd Johannesburg Stock 5 7 Exchange GRF:xjse Group Five Ltd Johannesburg Stock 4 8 Exchange HAR:xjse Harmony Gold Mining Co. Ltd Johannesburg Stock 4 8 Exchange HDC:xjse Hudaco Industries Ltd Johannesburg Stock 4 7 Exchange HLM:xjse Hulamin Ltd Johannesburg Stock 4 8 Exchange HSP:xjse Holdsport Ltd Johannesburg Stock 3 6 Exchange HWN:xjse Howden Africa Holdings Ltd Johannesburg Stock 3 8 Exchange ILV:xjse Illovo Sugar Ltd Johannesburg Stock 3 6 Exchange INLP:xjse Investec Bank Ltd Preferred Johannesburg Stock 5 8 Exchange INP:xjse Investec Plc Johannesburg Stock 3 4 Exchange

INPP:xjse Investec Plc - Preferred Johannesburg Stock 6 8 Exchange INPR:xjse Investec Ltd - Preferred Johannesburg Stock 5 8 Exchange IPL:xjse Imperial Holdings Ltd Johannesburg Stock 3 4 Exchange IPLP:xjse Imperial Holdings Ltd Preferred Johannesburg Stock 5 8 Exchange IVT:xjse Invicta Holdings Ltd Johannesburg Stock 4 8 Exchange IWE:xjse Interwaste Holdings Ltd Johannesburg Stock 6 8 Exchange JBL:xjse Jubilee Platinum Plc Johannesburg Stock 7 8 Exchange JSE:xjse JSE Ltd Johannesburg Stock 3 5 Exchange KAP:xjse KAP International Holdings Ltd Johannesburg Stock 3 4 Exchange KIO:xjse Kumba Iron Ore Ltd Johannesburg Stock 4 5 Exchange KST:xjse PSG Konsult Ltd Johannesburg Stock 3 7 Exchange LBH:xjse Liberty Holdings Ltd Johannesburg Stock 3 4 Exchange LEW:xjse Lewis Group Ltd Johannesburg Stock 3 5 Exchange LON:xjse Lonmin Plc Johannesburg Stock 4 6 Exchange MDI:xjse Master Drilling Group Ltd Johannesburg Stock 6 8 Exchange MFL:xjse Metrofile Holdings Ltd Johannesburg Stock 4 8 Exchange MMG:xjse MICROmega Holdings Ltd Johannesburg Stock 6 8 Exchange MMI:xjse MMI Holdings Ltd Johannesburg Stock 3 4 Exchange MPC:xjse Mr Price Group Ltd Johannesburg Stock 5 4 Exchange MPT:xjse Mpact Johannesburg Stock 3 6 Exchange MRF:xjse Merafe Resources Ltd Johannesburg Stock 5 8 Exchange MSM:xjse Massmart Holdings Ltd Johannesburg Stock 3 4 Exchange

MSP:xjse MAS Real Estate Inc. Johannesburg Stock 5 8 Exchange MST:xjse Mustek Ltd Johannesburg Stock 4 8 Exchange MTA:xjse Metair Investment Ltd Johannesburg Stock 3 5 Exchange MUR:xjse Murray & Roberts Holdings Ltd Johannesburg Stock 4 7 Exchange NBKP:xjse Nedbank Ltd Preferred Johannesburg Stock 5 8 Exchange NHM:xjse Northam Platinum Ltd Johannesburg Stock 4 5 Exchange NPK:xjse Nampak Ltd Johannesburg Stock 3 4 Exchange NTCP:xjse Netcare Ltd - Preferred Johannesburg Stock 5 8 Exchange OLG:xjse Onelogix Group Ltd Johannesburg Stock 5 8 Exchange PAN:xjse Pan African Resources Plc Johannesburg Stock 3 7 Exchange PCT:xjse Prescient Ltd Johannesburg Stock 5 8 Exchange PET:xjse Petmin Ltd Johannesburg Stock 5 8 Exchange PGFP:xjse PSG Financial Services Ltd Johannesburg Stock 5 8 Exchange PGR:xjse Peregrine Holdings Ltd Johannesburg Stock 4 5 Exchange PHM:xjse Phumelela Gaming & Leisure Ltd Johannesburg Stock 5 8 Exchange PIV:xjse The Pivotal Fund Ltd Johannesburg Stock 4 7 Exchange PNC:xjse Pinnacle Holdings Ltd Johannesburg Stock 4 8 Exchange PPC:xjse PPC Ltd Johannesburg Stock 3 5 Exchange PSG:xjse PSG Group Ltd Johannesburg Stock 3 4 Exchange PWK:xjse Pick N Pay Holdings Ltd Johannesburg Stock 4 6 Exchange QFH:xjse Quantum Foods Holdings Ltd Johannesburg Stock 7 8 Exchange RBP:xjse Royal Bafokeng Platinum Ltd Johannesburg Stock 3 6 Exchange

RBX:xjse Raubex Group Ltd Johannesburg Stock 4 7 Exchange RCL:xjse RCL Foods Ltd Johannesburg Stock 3 6 Exchange RFG:xjse Rhodes Food Group Holdings Ltd Johannesburg Stock 5 8 Exchange RLF:xjse Rolfes Holdings Ltd Johannesburg Stock 5 8 Exchange RLO:xjse Reunert Ltd Johannesburg Stock 3 5 Exchange RMH:xjse RMB Holdings Ltd Johannesburg Stock 3 4 Exchange ROC:xjse Rockcastle Global Real Estate Co Johannesburg Stock 4 5 Ltd Exchange S32:xjse South32 Ltd Johannesburg Stock 2 5 Exchange SAP:xjse Sappi Ltd Johannesburg Stock 3 4 Exchange SCL:xjse SacOil Holdings Ltd Johannesburg Stock 7 8 Exchange SEP:xjse Sephaku Holdings Ltd Johannesburg Stock 5 8 Exchange SFNP:xjse Sasfin Holdings Ltd - Preferred Johannesburg Stock 5 8 Exchange SGL:xjse Sibanye Gold Ltd Johannesburg Stock 4 6 Exchange SHF:xjse Steinhoff International Holdings Johannesburg Stock 3 2 Ltd Exchange SHFF:xjse Steinhoff Investment Holdings Ltd Johannesburg Stock 5 8 - Preferred Exchange SNT:xjse Santam Ltd Johannesburg Stock 3 4 Exchange SNV:xjse Santova Ltd Johannesburg Stock 6 8 Exchange SOV:xjse Sovereign Food Investments Ltd Johannesburg Stock 4 8 Exchange SPG:xjse Super Group Ltd Johannesburg Stock 3 5 Exchange SPP:xjse Spar Group Ltd Johannesburg Stock 3 4 Exchange SRE:xjse Sirius Real Estate Ltd Johannesburg Stock 4 8 Exchange SSK:xjse Stefanutti Stocks Holdings Ltd Johannesburg Stock 7 8 Exchange

SUI:xjse Sun International Ltd Johannesburg Stock 3 4 Exchange SUR:xjse Spur Corp Ltd Johannesburg Stock 3 8 Exchange TAS:xjse Taste Holdings Ltd Johannesburg Stock 4 8 Exchange TCP:xjse Transaction Capital Ltd Johannesburg Stock 3 7 Exchange TDH:xjse Tradehold Ltd Johannesburg Stock 4 8 Exchange TFG:xjse The Foschini Group Ltd Johannesburg Stock 3 4 Exchange TKG:xjse Telkom SA Ltd Johannesburg Stock 3 4 Exchange TON:xjse Tongaat Hulett Ltd Johannesburg Stock 3 4 Exchange TOR:xjse Torre Industries Ltd Johannesburg Stock 5 8 Exchange TRE:xjse Trencor Ltd Johannesburg Stock 3 5 Exchange TRU:xjse Truworths International Ltd Johannesburg Stock 3 4 Exchange TSX:xjse Trans Hex Group Ltd Johannesburg Stock 6 8 Exchange TTO:xjse Trustco Group Holdings Ltd Johannesburg Stock 5 8 Exchange VOD:xjse Vodacom Group Ltd Johannesburg Stock 4 3 Exchange WBO:xjse Wilson Bayly Holmes - Ovcon Ltd Johannesburg Stock 3 5 Exchange WEZ:xjse Wesizwe Platinum Ltd Johannesburg Stock 7 8 Exchange WSL:xjse Wescoal Holdings Ltd Johannesburg Stock 6 8 Exchange ZED:xjse Zeder Investments Ltd Johannesburg Stock 4 5 Exchange ZPLP:xjse Zambezi Platinum (RF) Ltd - Johannesburg Stock 4 8 Preferred Exchange ZSA:xjse Zurich Insurance Company South Johannesburg Stock 6 8 Africa Ltd Exchange 888:xlon 888 Holdings Plc London Stock 4 6 Exchange AA:xlon AA Plc London Stock 5 4 Exchange ABC:xlon Abcam Plc London Stock 3 4

Exchange ACA:xlon Acacia Mining Plc London Stock 4 5 Exchange ACL:xlon Acal Plc London Stock 4 7 Exchange AEN:xlon Andes Energia Plc London Stock 7 8 Exchange AEP:xlon Anglo Eastern Plantations Plc London Stock 4 8 Exchange AERL:xlon Aer Lingus Group Plc London Stock 6 4 Exchange AFR:xlon *Delisted 20150810 (Afren Plc - London Stock 7 8 Noct ) Exchange AGA:xlon AGA Rangemaster Group Plc London Stock 6 8 Exchange AIE:xlon Anite Plc London Stock 3 6 Exchange AIR:xlon Air Partner Plc London Stock 5 8 Exchange ALM:xlon Allied Minds Plc London Stock 5 6 Exchange ALNT:xlon Alent Plc London Stock 3 4 Exchange ALY:xlon Ashley (Laura) London Stock 4 8 Exchange AMA:xlon Amara Mining Plc London Stock 6 8 Exchange AMC:xlon Amur Minerals Corp. London Stock 7 8 Exchange AMER:xlon Amerisur Resources Plc London Stock 6 8 Exchange AMFW:xlon Amec Foster Wheeler Plc London Stock 3 4 Exchange AML:xlon Amlin Plc London Stock 3 4 Exchange AMS:xlon Advanced Medical Solutions London Stock 3 7 Group Exchange AN:xlon Alternative Networks Plc London Stock 3 6 Exchange ANH:xlon AL Noor Hospitals Plc London Stock 4 5 Exchange AO:xlon AO World Plc London Stock 5 6 Exchange APF:xlon Anglo Pacific Group Plc London Stock 4 8 Exchange APR:xlon APR Energy PLC London Stock 4 8 Exchange AQP:xlon Aquarius Platinum Ltd London Stock 4 8

Exchange ARBB:xlon Arbuthnot Banking Group Plc London Stock 4 8 Exchange ARW:xlon Arrow Global Group Plc London Stock 3 5 Exchange ASHM:xlon Ashmore Group Ltd London Stock 3 4 Exchange AUTO:xlon Auto Trader Group Plc London Stock 8 5 Exchange AVM:xlon Avocet Mining Plc London Stock 7 8 Exchange AVN:xlon Avanti Communications Group Plc London Stock 4 7 Exchange AVON:xlon Avon Rubber Plc London Stock 3 7 Exchange AVV:xlon Aveva Group Plc London Stock 3 4 Exchange AXS-GPB:xlon Accsys Technologies Plc London Stock 4 7 Exchange BAB:xlon Babcock International Group Plc London Stock 3 4 Exchange BAG:xlon Barr (AG) Plc London Stock 3 5 Exchange BATS:xlon British American Tobacco London Stock 3 2 Exchange BBY:xlon Balfour Beatty Plc London Stock 3 4 Exchange BET:xlon Betfair Group Plc London Stock 4 5 Exchange BEZ:xlon Beazley Group Plc London Stock 3 4 Exchange BGEO_NEW:xlon Bank Of Georgia Holdings Plc London Stock 3 4 Exchange BHY:xlon Henry Boot Plc London Stock 4 7 Exchange BKG:xlon Berkeley Group Holdings Plc London Stock 3 4 Exchange BKIR:xlon Bank of Ireland London Stock 5 4 Exchange BLNX:xlon Blinkx Plc London Stock 5 6 Exchange BLVN:xlon BowLeven Plc London Stock 5 6 Exchange BMS:xlon Braemar Shipping Services Plc London Stock 4 8 Exchange BMY:xlon Bloomsbury Publishing Plc London Stock 4 7 Exchange BOK:xlon Booker Group Plc London Stock 3 4

Exchange BOO:xlon Boohoo.com Plc London Stock 4 8 Exchange BOR:xlon Borders and Southern Petroleum London Stock 7 8 Plc Exchange BOY:xlon Bodycote Plc London Stock 3 4 Exchange BPC:xlon Bahamas Petroleum Company Plc London Stock 7 8 Exchange BPI:xlon British Polythene Industries Plc London Stock 3 6 Exchange BPTY:xlon Bwin Party Digital Entertainment London Stock 4 5 Plc Exchange BRAM:xlon Brammer Plc London Stock 4 6 Exchange BRW:xlon Brewin Dolphin London Stock 3 4 Exchange BT:xlon BT Group Plc London Stock 3 2 Exchange BVC:xlon Batm Advanced Communications London Stock 4 8 LD Exchange BVIC:xlon Britvic Plc London Stock 3 4 Exchange BVS:xlon Bovis Homes Group Plc London Stock 3 4 Exchange BWNG:xlon Brown (N.) Group Plc London Stock 3 4 Exchange CAKE:xlon Patisserie Holdings Plc London Stock 4 8 Exchange CAL:xlon Capital & Regional Plc London Stock 3 5 Exchange CAM:xlon Camellia Plc London Stock 4 6 Exchange CAML:xlon Central Asia Metals Plc London Stock 4 8 Exchange CAPC:xlon Capital & Counties Properties Plc London Stock 3 4 Exchange CAR:xlon Carclo Plc London Stock 7 8 Exchange CARD:xlon Card Factory Plc London Stock 3 5 Exchange CARR:xlon Carr's Group Plc London Stock 7 8 Exchange CAU:xlon Centaur Holdings Plc London Stock 4 8 Exchange CAY:xlon Charles Stanley Group Plc London Stock 5 6 Exchange CBG:xlon Close Bros Group Plc London Stock 3 4

Exchange CCC:xlon Computacenter Plc London Stock 3 5 Exchange CCH:xlon Coca-Cola HBC Ltd London Stock 3 4 Exchange CEY:xlon Centamin Plc London Stock 4 5 Exchange CGH:xlon Chaarat Gold Holdings Ltd London Stock 7 8 Exchange CGS:xlon Castings Plc London Stock 4 8 Exchange CHG:xlon Chemring Group Plc London Stock 3 5 Exchange CHOO:xlon Jimmy Choo Plc London Stock 3 5 Exchange CINE:xlon Cineworld Group Plc London Stock 6 5 Exchange CIR:xlon Circassia Pharmaceuticals Plc London Stock 4 5 Exchange CIRC:xlon Circle Holdings Plc London Stock 7 8 Exchange CIU:xlon Cape Plc London Stock 3 7 Exchange CKN:xlon Clarkson London Stock 3 4 Exchange CLG:xlon Clipper Logistics Plc London Stock 5 8 Exchange CLI:xlon CLS Holdings Plc London Stock 3 5 Exchange CLIG:xlon City of London Investment Group London Stock 4 7 Plc Exchange CLIN:xlon Clinigen Group Plc London Stock 4 7 Exchange CMS:xlon Communisis Plc London Stock 5 7 Exchange CNCT:xlon Connect Group Plc London Stock 4 7 Exchange CNE:xlon Cairn Energy Plc London Stock 4 5 Exchange COB:xlon Cobham Plc London Stock 3 4 Exchange COLT:xlon Colt Telecom Group SA London Stock 3 4 Exchange COST:xlon Costain Group Plc London Stock 3 5 Exchange CPR:xlon Carpetright Plc London Stock 5 7 Exchange CRST:xlon Crest Nicholson Holdings Ltd London Stock 3 4

Exchange CSN:xlon Chesnara Plc London Stock 3 6 Exchange CSRT:xlon Consort Medical Plc London Stock 3 5 Exchange CTO:xlon Clarke (Thomas) Plc London Stock 4 8 Exchange CTR:xlon Charles Taylor Consulting Plc London Stock 5 8 Exchange CVSG:xlon CVS Group Plc London Stock 4 6 Exchange CWD:xlon Countrywide Plc London Stock 3 4 Exchange CWK:xlon Cranswick London Stock 3 4 Exchange CWR:xlon Ceres Power Holdings Plc London Stock 7 8 Exchange DC:xlon Dixons Carphone Plc London Stock 4 3 Exchange DCG:xlon Dairy Crest Group Plc London Stock 3 4 Exchange DEB:xlon Debenhams Plc London Stock 3 4 Exchange DFS:xlon DFS Furniture Plc London Stock 5 6 Exchange DGO:xlon Dragon Oil Plc London Stock 3 4 Exchange DIA:xlon Dialight Plc London Stock 3 7 Exchange DJAN:xlon Daejan Holdings Plc London Stock 4 5 Exchange DLAR:xlon De La Rue Plc London Stock 4 5 Exchange DNLM:xlon Dunelm Group Ltd London Stock 3 4 Exchange DPH:xlon Dechra Pharmaceuticals Plc London Stock 3 4 Exchange DPLM:xlon Diploma London Stock 3 5 Exchange DRTY:xlon Darty Plc London Stock 5 7 Exchange DSC:xlon Development Securities Plc London Stock 4 8 Exchange DTG:xlon Dart Group Plc London Stock 4 6 Exchange DVO:xlon Devro Plc London Stock 3 5 Exchange DX:xlon DX (Group) Plc London Stock 6 8

Exchange E2V:xlon E2V Tech. London Stock 3 6 Exchange EAS:xlon Energy Assets Group Plc London Stock 4 8 Exchange ECM:xlon Electrocomponent London Stock 3 4 Exchange EKF:xlon EKF Diagnostics Holdings PLC London Stock 6 8 Exchange ELA:xlon Eland Oil & Gas Plc London Stock 5 8 Exchange ELM:xlon Elementis London Stock 3 4 Exchange EMG:xlon Man Group Plc London Stock 3 4 Exchange ENQ:xlon Enquest Plc London Stock 6 8 Exchange EPO:xlon Earthport Plc London Stock 5 8 Exchange EPWN:xlon Epwin Group Plc London Stock 7 8 Exchange ERM:xlon Euromoney Institutional London Stock 3 6 Invest.Plc Exchange ESNT:xlon Essentra Plc London Stock 3 4 Exchange ESUR:xlon ESURE GROUP Plc London Stock 3 4 Exchange ETI:xlon Enterprise Inns Plc London Stock 3 4 Exchange EXI:xlon Exillon Energy Plc London Stock 4 8 Exchange EXO:xlon Exova Group Plc London Stock 4 7 Exchange FCCN:xlon French Connection London Stock 6 8 Exchange FDL:xlon Findel Plc London Stock 5 7 Exchange FDP:xlon First Derivatives Plc London Stock 4 7 Exchange FENR:xlon Fenner Plc London Stock 4 6 Exchange FGP:xlon FirstGroup Plc London Stock 3 4 Exchange FLYB:xlon Flybe Group Plc London Stock 5 8 Exchange FOGL:xlon Falkland Oil and Gas Ltd London Stock 4 8 Exchange FOUR:xlon 4imprint Group Plc London Stock 4 8

Exchange FOXT:xlon Foxtons Group Plc London Stock 4 6 Exchange FPM:xlon Faroe Petroleum Plc London Stock 4 8 Exchange FQM:xlon First Quantum Minerals Ltd London Stock 4 8 Exchange FSJ:xlon Fisher (James) & Sons Plc London Stock 4 7 Exchange FSTA:xlon Fuller, Smith & Turner 'A' Ord London Stock 4 6 Exchange FXPO:xlon Ferrexpo Plc London Stock 4 6 Exchange GAW:xlon Games Workshop London Stock 4 7 Exchange GBG:xlon GB Group Plc London Stock 5 7 Exchange GBGR:xlon GoldBridges Global Resources Plc London Stock 7 8 Exchange GBO:xlon Globo Plc London Stock 4 6 Exchange GDG_new:xlon Green Dragon Gas Ltd London Stock 6 7 Exchange GDL:xlon Greka Drilling Ltd London Stock 6 8 Exchange GDWN:xlon Goodwin Plc London Stock 4 8 Exchange GEM:xlon Gemfields Plc London Stock 4 8 Exchange GEMD:xlon Gem Diamonds Ltd London Stock 4 8 Exchange GENL:xlon Genel Energy Plc London Stock 4 6 Exchange GFRD:xlon Galliford Try Plc London Stock 3 4 Exchange GFTU:xlon Grafton Group Plc London Stock 3 4 Exchange GHH:xlon Gooch & Housego London Stock 3 7 Exchange GKO:xlon Greenko Group Plc London Stock 6 8 Exchange GKP:xlon Gulf Keystone Petroleum Ltd London Stock 6 7 Exchange GLB:xlon Glanbia Plc London Stock 5 4 Exchange GLE:xlon Gleeson Plc London Stock 6 7 Exchange GMD:xlon Game Digital Plc London Stock 4 7

Exchange GMR:xlon Gaming Realms Plc London Stock 7 8 Exchange GMS:xlon Gulf Marine Services Plc London Stock 4 7 Exchange GNC:xlon Greencore Group Plc London Stock 3 4 Exchange GNS:xlon Genus Plc London Stock 4 5 Exchange GOG:xlon Go-Ahead Group Plc London Stock 3 4 Exchange GPRT:xlon Goldenport Holdings Inc. London Stock 7 8 Exchange GRG:xlon Greggs Plc London Stock 3 4 Exchange GRI:xlon Grainger Plc London Stock 3 4 Exchange GRPH:xlon Graphene NanoChem Plc London Stock 7 8 Exchange HAS:xlon Hays Plc London Stock 3 4 Exchange HAT:xlon H&T Group Plc London Stock 4 8 Exchange HAWK:xlon Nighthawk Energy Plc London Stock 6 8 Exchange HEAD:xlon Headlam Group Plc London Stock 3 5 Exchange HFD:xlon Halfords Group Plc London Stock 3 4 Exchange HFG:xlon Hilton Food Group Plc London Stock 3 7 Exchange HGG:xlon Henderson Group Plc London Stock 3 4 Exchange HGM:xlon Highland Gold Mining Ltd London Stock 5 8 Exchange HIK:xlon Hikma Pharmaceuticals Plc London Stock 3 4 Exchange HILS:xlon Hill & Smith Hldgs Plc London Stock 4 8 Exchange HNT:xlon Huntsworth Plc London Stock 6 8 Exchange HOC:xlon Hochschild Mining Plc London Stock 4 6 Exchange HOME:xlon Home Retail Group Plc London Stock 3 4 Exchange HRG:xlon Hogg Robinson Group Plc London Stock 4 7 Exchange HRN:xlon Hornby Plc London Stock 6 8

Exchange HSD:xlon Hansard Global Plc London Stock 6 8 Exchange HSP:xlon Hargreaves Services Plc London Stock 3 8 Exchange HSX:xlon Hiscox Ltd London Stock 3 4 Exchange HUR:xlon Hurricane Energy Plc London Stock 6 8 Exchange HVN:xlon Harvey Nash Group Plc London Stock 5 8 Exchange HWDN:xlon Howden Joinery Group Plc London Stock 3 4 Exchange IAE:xlon Ithaca Energy Inc. London Stock 4 8 Exchange IAP:xlon ICAP Plc London Stock 4 3 Exchange ICGC:xlon Irish Continental Group Plc UTS London Stock 8 7 Exchange ICP:xlon Intermediate Capital Group Plc London Stock 3 4 Exchange IEH:xlon Intelligent Energy Holdings Plc London Stock 6 8 Exchange IFP:xlon IFG Group Plc London Stock 6 8 Exchange IGAS:xlon Igas Energy London Stock 7 8 Exchange IGG:xlon IG Group Holdings Plc London Stock 3 4 Exchange IL0A:xlon Permanent TSB Group Holdings London Stock 8 7 Plc Exchange IMG:xlon Imagination Tech. London Stock 4 5 Exchange INDV:xlon Indivior Plc London Stock 4 5 Exchange INF:xlon Informa Plc London Stock 3 4 Exchange INFI:xlon Infinis Energy Plc London Stock 5 7 Exchange INSC:xlon Inspired Capital Plc London Stock 6 8 Exchange INTQ:xlon Internetq Plc London Stock 6 8 Exchange INVP:xlon Investec Plc London Stock 3 4 Exchange IOF:xlon Iofina Plc London Stock 7 8 Exchange IOM:xlon Iomart Group Plc London Stock 4 7

Exchange IPF:xlon International Personal Finance Plc London Stock 3 4 Exchange IQE:xlon IQE Plc London Stock 4 8 Exchange IRV:xlon Interserve Plc London Stock 3 4 Exchange ITE:xlon ITE Group London Stock 4 7 Exchange ITM:xlon ITM Power Plc London Stock 7 8 Exchange IVO:xlon Imperial Innovations Group Plc London Stock 4 8 Exchange JD:xlon JD Sports Fashion Plc London Stock 3 5 Exchange JDW:xlon Wetherspoon(J.D.) Plc London Stock 3 4 Exchange JE:xlon Just Eat Plc London Stock 5 6 Exchange JHD:xlon James Halstead Plc London Stock 4 7 Exchange JLG:xlon John Laing Group Plc London Stock 4 5 Exchange JLT:xlon Jardine Lloyd Thompson Group London Stock 3 4 Plc Exchange JPR:xlon Johnston Press Plc London Stock 4 7 Exchange JRG:xlon Just Retirement Group Plc London Stock 4 6 Exchange JSG:xlon Johnson Service Group Plc London Stock 6 7 Exchange JUP:xlon Jupiter Fund Management Plc London Stock 3 4 Exchange KAZ:xlon Kaz Minerals Plc London Stock 4 5 Exchange KCOM:xlon KCOM Group Plc London Stock 3 5 Exchange KLR:xlon Keller Group London Stock 3 4 Exchange KMR:xlon Kenmare Resources Plc London Stock 7 8 Exchange KYGa:xlon Kerry Group Plc London Stock 4 3 Exchange LAD:xlon Ladbrokes London Stock 3 4 Exchange LAM:xlon Lamprell Plc London Stock 4 7 Exchange LEK:xlon Lekoil Ltd London Stock 6 8

Exchange LIO:xlon Liontrust Asset Management Plc London Stock 4 7 Exchange LMI:xlon Lonmin Plc London Stock 4 6 Exchange LOOK:xlon Lookers Plc London Stock 3 5 Exchange LRD:xlon Laird Plc London Stock 3 4 Exchange LRE:xlon Lancashire Holdings Ltd London Stock 3 4 Exchange LSL:xlon LSL Property Services London Stock 3 6 Exchange LVD:xlon Lavendon Group Plc London Stock 4 8 Exchange LWB:xlon Low & Bonar London Stock 4 7 Exchange LXB:xlon LXB Retail Properties Plc London Stock 4 6 Exchange MAB:xlon Mitchells & Butlers Plc London Stock 3 4 Exchange :xlon Marston's Plc London Stock 3 4 Exchange MCB:xlon Mcbride London Stock 3 7 Exchange MER:xlon Mears Group Plc London Stock 3 5 Exchange MGAM:xlon Morgan Advanced Materials Plc London Stock 3 4 Exchange MGNS:xlon Morgan Sindall London Stock 3 6 Exchange MJW:xlon Majestic Wine Plc London Stock 4 8 Exchange MKS:xlon Marks & Spencer Group Plc London Stock 2 3 Exchange MKT:xlon Market Tech Holdings Ltd London Stock 5 6 Exchange MLC:xlon Millennium & Copthorne Hotels London Stock 3 4 Plc Exchange MMC:xlon Management Consulting Group London Stock 6 8 Plc Exchange MNZS:xlon Menzies (John) Plc London Stock 3 6 Exchange MONI:xlon Monitise Plc London Stock 4 6 Exchange MOSB:xlon Moss Bros Group Plc London Stock 5 8 Exchange MPI:xlon Michael Page International Plc London Stock 3 4

Exchange MRO:xlon Melrose Industries Plc London Stock 3 4 Exchange MSLH:xlon Marshalls Plc London Stock 3 6 Exchange MTC:xlon Mothercare Plc London Stock 5 7 Exchange MTVW:xlon Mountview Estates Plc London Stock 4 7 Exchange MUL:xlon Mulberry Group Plc London Stock 4 5 Exchange MXF:xlon Medicx Fund Ltd London Stock 4 6 Exchange MYSL:xlon MySale Group Plc London Stock 6 8 Exchange NAH:xlon NAHL Group Plc London Stock 6 8 Exchange NANO:xlon Nanoco Group Plc London Stock 5 6 Exchange NCC:xlon NCC Group Plc London Stock 3 5 Exchange NEX:xlon National Express Group Plc London Stock 3 4 Exchange NG:xlon National Grid Plc London Stock 3 2 Exchange NICL:xlon Nichols Plc London Stock 3 6 Exchange NMC:xlon NMC Health Plc London Stock 4 6 Exchange NTG:xlon Northgate Plc London Stock 3 4 Exchange NUM:xlon Numis Corporation Plc London Stock 4 8 Exchange NVA:xlon Novae Group Plc London Stock 3 6 Exchange NXR:xlon Norcros Plc London Stock 4 8 Exchange OCDO:xlon Ocado Group Plc London Stock 4 5 Exchange OPAY:xlon Optimal Payments Plc London Stock 6 8 Exchange OPHR:xlon Ophir Energy Plc London Stock 4 5 Exchange OXB:xlon Oxford Biomedica Plc London Stock 7 8 Exchange OXIG:xlon Oxford Instruments Plc London Stock 4 7 Exchange PA:xlon Partnership Assurance Group Plc London Stock 3 6

Exchange PAF:xlon Pan African Resources Plc London Stock 4 8 Exchange PAY:xlon PayPoint Plc London Stock 3 6 Exchange PCI:xlon Petroceltic International Plc London Stock 4 8 Exchange PCTN:xlon Picton Property Income Ltd London Stock 4 5 Exchange PDG:xlon Pendragon Plc London Stock 3 7 Exchange PDL:xlon Petra Diamonds Ltd London Stock 4 5 Exchange PFD:xlon Premier Foods Plc London Stock 4 7 Exchange PFL:xlon Premier Farnell Plc London Stock 3 4 Exchange PGIL:xlon Polyus Gold International Ltd London Stock 3 4 Exchange PHTM:xlon Photo-Me International Group London Stock 4 6 Exchange PIC:xlon Pace Plc London Stock 6 7 Exchange PLP:xlon Polypipe Group Plc London Stock 3 5 Exchange PMG:xlon Parkmead Group Plc London Stock 5 8 Exchange PMO:xlon Premier Oil Plc London Stock 4 6 Exchange PNN:xlon Pennon Group Plc London Stock 4 3 Exchange POG:xlon Petropavlovsk Plc London Stock 6 8 Exchange POL:xlon Polo Resources Ltd London Stock 7 8 Exchange POLR:xlon Polar Capital Holdings Plc London Stock 4 7 Exchange POLY:xlon Polymetal International Plc London Stock 3 4 Exchange POS:xlon Plexus Holdings Plc London Stock 6 8 Exchange POWR:xlon Powerflute Oyj London Stock 4 8 Exchange PPC:xlon President Energy Plc London Stock 7 8 Exchange PRG:xlon Paragon Diamonds Ltd London Stock 7 8 Exchange PRM:xlon Proteome Science Plc London Stock 7 8

Exchange PRV:xlon Porvair Plc London Stock 3 7 Exchange PTEC:xlon Playtech Ltd London Stock 3 4 Exchange PUB:xlon Punch Taverns Plc London Stock 4 7 Exchange PZC:xlon PZ Cussons Plc London Stock 3 4 Exchange QED:xlon Quintain Estates & Development London Stock 3 5 Plc Exchange QFI:xlon Quadrise Fuels International Plc London Stock 7 8 Exchange QQ:xlon Qinetiq Group Plc London Stock 4 3 Exchange RAT:xlon Rathbone Brothers Plc London Stock 3 4 Exchange RB:xlon Reckitt Benckiser London Stock 3 2 Exchange RCDO:xlon Ricardo Plc London Stock 3 6 Exchange RDW:xlon Redrow Plc London Stock 3 4 Exchange RE:xlon REA Holdings Plc London Stock 7 8 Exchange REC:xlon Record Plc London Stock 5 8 Exchange REX:xlon Rexam Plc London Stock 3 4 Exchange RGU:xlon Regus Group Plc London Stock 3 4 Exchange RKH:xlon Rockhopper Exploration Plc London Stock 4 6 Exchange RNK:xlon Rank Group Plc London Stock 3 4 Exchange ROR:xlon Rotork Plc London Stock 3 4 Exchange RPO:xlon Ruspetro Plc London Stock 7 8 Exchange RPS:xlon Rps Group Plc London Stock 4 7 Exchange RSW:xlon Renishaw Plc London Stock 3 5 Exchange RTN:xlon Restaurant Group London Stock 3 4 Exchange RTO:xlon Rentokil Initial Plc London Stock 3 4 Exchange RUS:xlon Raven Russia Ltd London Stock 4 6

Exchange RWA:xlon Robert Walters London Stock 3 7 Exchange RWS:xlon RWS Holdings Plc London Stock 4 8 Exchange S32:xlon South32 Ltd London Stock 2 5 Exchange SAA:xlon M&C Saatchi Plc London Stock 4 7 Exchange SAGA:xlon Saga Plc London Stock 3 5 Exchange SCPA:xlon Scapa Group Plc London Stock 4 8 Exchange SDL:xlon SDL Plc London Stock 3 6 Exchange SDY:xlon Speedy Hire London Stock 4 6 Exchange SEPL:xlon Seplat Petroleum Development London Stock 5 8 Company Plc Exchange SEPU:xlon Sepura Plc London Stock 4 7 Exchange SEY:xlon Sterling Energy Plc London Stock 4 8 Exchange SFE:xlon Safestyle UK Plc London Stock 4 7 Exchange SFR:xlon Severfield Plc London Stock 5 7 Exchange SGP:xlon SuperGroup Plc London Stock 4 5 Exchange SHI:xlon SIG Plc London Stock 3 4 Exchange SIA:xlon Soco International Plc London Stock 4 7 Exchange SIG:xlon Signet Jewellers London Stock 3 4 Exchange SIV:xlon St.Ives Plc London Stock 4 7 Exchange SKP:xlon Skyepharma Group London Stock 5 8 Exchange SKS:xlon Shanks Group Plc London Stock 4 5 Exchange SL:xlon Standard Life Plc London Stock 3 4 Exchange SLN:xlon Silence Therapeutics Plc London Stock 6 8 Exchange SMP:xlon St. Modwen Properties Plc London Stock 3 4 Exchange SNR:xlon Senior London Stock 3 4

Exchange SPH:xlon Sinclair Pharma Plc London Stock 3 6 Exchange SPI:xlon Spire Healthcare Group Plc London Stock 4 5 Exchange SPO:xlon Sportech Plc London Stock 4 7 Exchange SPT:xlon Spirent London Stock 4 7 Exchange SPX:xlon Spirax-sarco Engineering Plc London Stock 3 4 Exchange SREI:xlon Schroder Real Estate Investment London Stock 4 6 Trust Ltd Exchange SRP:xlon Serco Group Plc London Stock 5 6 Exchange SSE:xlon SSE Plc London Stock 4 3 Exchange SSPG:xlon SSP Group Plc London Stock 3 4 Exchange STAF:xlon Staffline Group Plc London Stock 5 8 Exchange STAN:xlon Standard Chartered Plc London Stock 2 3 Exchange STCK:xlon Stock Spirits Group Plc London Stock 3 5 Exchange STHR:xlon SThree Plc London Stock 3 6 Exchange STOB:xlon Stobart Group Limited London Stock 5 6 Exchange STVG:xlon STV Group Plc London Stock 4 8 Exchange SVI:xlon SVG Capital Plc London Stock 3 4 Exchange SVS:xlon Savills Plc London Stock 3 4 Exchange SXS:xlon Spectris Plc London Stock 3 4 Exchange SXX:xlon Sirius Minerals Plc London Stock 6 8 Exchange SYNT:xlon Synthomer Plc London Stock 3 4 Exchange SYR:xlon Synergy Health Plc London Stock 4 3 Exchange TALK:xlon Talktalk Telecom Group Plc London Stock 5 4 Exchange TAN:xlon Tanfield Group Plc London Stock 6 8 Exchange TATE:xlon Tate & Lyle Plc London Stock 3 4

Exchange TCG:xlon Thomas Cook Group Plc London Stock 4 5 Exchange TCM:xlon Telit Communications Plc London Stock 4 7 Exchange TCY:xlon TeleCity Group Plc London Stock 4 5 Exchange TEF:xlon Telford Homes Plc London Stock 4 7 Exchange TEP:xlon Telecom Plus Plc London Stock 4 6 Exchange THT:xlon Thorntons London Stock 5 8 Exchange TIG:xlon Innovation Group London Stock 4 6 Exchange TLPR:xlon Tullett Prebon Plc London Stock 3 4 Exchange TLW:xlon Tullow Oil Plc London Stock 4 5 Exchange TNI:xlon Trinity Mirror Plc London Stock 3 6 Exchange TPT:xlon Topps Tiles Plc London Stock 3 7 Exchange TRB:xlon Tribal Group Plc London Stock 4 8 Exchange TRI:xlon Trifast London Stock 4 7 Exchange TTG:xlon TT electronics Plc London Stock 4 7 Exchange TTR:xlon 32Red Plc London Stock 6 8 Exchange TUI:xlon TUI AG London Stock 4 3 Exchange TUNG:xlon Tungsten Corporation Plc London Stock 5 6 Exchange TYMN:xlon Tyman Plc London Stock 3 6 Exchange UBM:xlon UBM PLC London Stock 3 4 Exchange UDG:xlon UDG Healthcare Plc London Stock 3 4 Exchange UKM:xlon UK Mail Group Plc London Stock 4 8 Exchange UTG:xlon Unite Group London Stock 3 4 Exchange UTV:xlon UTV Media Plc London Stock 4 8 Exchange UTW:xlon Utilitywise Plc London Stock 4 8

Exchange VCT:xlon Victrex London Stock 3 4 Exchange VEC:xlon Vectura Group Plc London Stock 4 5 Exchange VED:xlon Vedanta Resources Plc London Stock 4 6 Exchange VER:xlon Vernalis Plc London Stock 5 8 Exchange VLS:xlon Velocys Plc London Stock 5 8 Exchange VLX:xlon Volex Plc London Stock 5 8 Exchange VM:xlon Virgin Money Holdings (UK) Plc London Stock 3 4 Exchange VOG:xlon Victoria Oil & Gas Plc London Stock 5 8 Exchange VSVS:xlon Vesuvius Plc London Stock 3 4 Exchange VTC:xlon The Vitec Group London Stock 3 7 Exchange VTU:xlon Vertu Motors Plc London Stock 4 7 Exchange WEIR:xlon Weir Group Plc London Stock 3 4 Exchange WG:xlon Wood Group (John) Plc London Stock 3 4 Exchange WIL:xlon Wilmington Plc London Stock 3 7 Exchange WIN:xlon Wincanton London Stock 4 7 Exchange WIZZ:xlon Wizz Air Holdings Plc London Stock 3 4 Exchange WOS:xlon Wolseley Plc London Stock 3 4 Exchange XAR:xlon Xaar Plc London Stock 4 6 Exchange XCH:xlon Xchanging Plc London Stock 3 6 Exchange XEL:xlon Xcite Energy London Stock 5 8 Exchange XPP:xlon XP Power Plc London Stock 4 8 Exchange YNGA:xlon Young & Co.'s Brewery Plc London Stock 4 7 Exchange ZPLA:xlon Zoopla Property Group Plc London Stock 5 6 Exchange

EDCL:xlon Eurasia Drilling Co. Ltd London Stock 6 8 Exchange (IOB) ALMB:xcse Alm. Brand Skadesforsikring A/S NASDAQ OMX 5 4 Copenhagen AMBUb:xcse Ambu A/S B NASDAQ OMX 5 6 Copenhagen AURIb:xcse Auriga Industries B NASDAQ OMX 5 6 Copenhagen IC:xcse IC Group A/S NASDAQ OMX 7 8 Copenhagen LUN:xcse H. Lundbeck NASDAQ OMX 5 6 Copenhagen RBREW:xcse Royal Unibrew A/S NASDAQ OMX 4 3 Copenhagen SAS:xcse SAS AB NASDAQ OMX 6 7 Copenhagen SFG:xcse Santa Fe Group A/S NASDAQ OMX 7 8 Copenhagen TOP:xcse Topdanmark A/S NASDAQ OMX 3 4 Copenhagen ALBBV:xhel Alandsbanken Abp B NASDAQ OMX Helsinki 7 8 ATG1V:xhel Asiakastieto Group Plc NASDAQ OMX Helsinki 8 7 NOKIA:xhel Nokia NASDAQ OMX Helsinki 3 4 AXIS:xome Axis AB NASDAQ OMX 6 7 Stockholm DCAR_B:xome D.Carnegie & Co AB NASDAQ OMX 8 7 Stockholm LIFCO_B:xome Lifco AB NASDAQ OMX 6 4 Stockholm LUG:xome Lundin Gold Inc. NASDAQ OMX 7 8 Stockholm NET_B:xome NetEnt AB NASDAQ OMX 8 5 Stockholm NOKIA_SEK:xome Nokia Corp. NASDAQ OMX 3 4 Stockholm ORI_SDB:xome *Delisted 20150703 (Oriflame NASDAQ OMX 7 8 Cosmetics SA SDB) Stockholm ORX:xome Orexo AB NASDAQ OMX 8 7 Stockholm SECT_B:xome Sectra AB Ser. B NASDAQ OMX 8 7 Stockholm BBED:xams Beter Bed Holding NV Euronext Amsterdam 6 5 MT:xams ArcelorMittal Euronext Amsterdam 3 4 NUOO:xams *Delisted 20150417 (Nutreco NV) Euronext Amsterdam 5 8

ORANW:xams Oranjewoud NV Euronext Amsterdam 8 7

REN:xams RELX NV Euronext Amsterdam 4 3 RFRG:xams Refresco Gerber NV Euronext Amsterdam 8 4 BNAB:xbru Banque Nationale de Belgique SA Euronext Brussels 5 4 FAGR:xbru Fagron SA Euronext Brussels 5 4 KBCA:xbru KBC Ancora Euronext Brussels 4 5 TUB:xbru Financiere de Tubize Euronext Brussels 5 4 VAN:xbru Van de Velde NV Euronext Brussels 6 5 PHR:xlis Pharol SGPS SA Euronext Lisbon 7 8 ALGIL:xpar Groupe Guillin SA Euronext Paris 6 8 ALO:xpar Alstom Euronext Paris 4 3 AN:xpar Societe d'Edition de Canal Plus Euronext Paris 5 6 CAT31:xpar Caisse Regionale de Credit Euronext Paris 8 7 Agricole Mutuel Toulous CCN:xpar Caisse Regionale de Credit Euronext Paris 7 6 Agricole Mutuel de Norm CEREN:xpar Cerenis Therapeutics Holding SA Euronext Paris 8 7 CIV:xpar CRCAM D Ille et Vilaine CCI Euronext Paris 7 6 CMO:xpar Caisse Regionale de Credit Euronext Paris 7 6 Agricole Mutuel du Morb CNF:xpar CRCAM NORD CCI Euronext Paris 8 7 CRLA:xpar Caisse Regionale du Credit Euronext Paris 7 6 Agricole Mutuel du Lang DBV:xpar DBV Technologies Euronext Paris 7 6 EDEN:xpar Edenred SA Euronext Paris 4 3 ESSF:xpar Esso SAF Euronext Paris 7 6 FDPA:xpar Fonciere DE Paris Euronext Paris 6 5 FIM:xpar Fimalac SA Euronext Paris 6 5 GDSF:xpar Generale de Sante Euronext Paris 7 5 GNE:xpar General Electric Co. Euronext Paris 4 3 GNFT:xpar Genfit Euronext Paris 6 7 HIM:xpar Hi-Media SA Euronext Paris 8 7 MBWS:xpar Marie Brizard Wine and Spirits SA Euronext Paris 7 8 ORA:xpar ORANGE Euronext Paris 2 3 RCOP:xpar Remy Cointreau Euronext Paris 4 3 SESL:xpar Store Electronic Systems SA Euronext Paris 8 7 SIPH:xpar Societe Internationale de Euronext Paris 8 7 Plantation d Heveas SA SO:xpar SOMFY SA Euronext Paris 7 6 VIV:xpar Vivendi Euronext Paris 3 2

FRO:xosl Frontline Ltd Oslo Børs/Oslo Stock 7 8 Exchange TEL:xosl Telenor Oslo Børs/Oslo Stock 3 2 Exchange ADVN:xswx Adval Tech Holding AG SIX Swiss Exchange 6 7 BIM:xswx Bonhote Immobilier SIX Swiss Exchange 6 7 BLIN:xswx BFW Liegenschaften AG SIX Swiss Exchange 7 8 BRKN:xswx Burkhalter Holding AG SIX Swiss Exchange 6 5 CLXN:xswx Crealogix Holding AG SIX Swiss Exchange 6 7 EVE:xswx Evolva Holding AG SIX Swiss Exchange 5 6 GE:xswx General Electric Co. SIX Swiss Exchange 4 3 GOLI:xswx Gold Fields Limited SIX Swiss Exchange 8 5 HREN:xswx Romande Energie Holding SA SIX Swiss Exchange 7 6 LEHN:xswx Lem Holding SA SIX Swiss Exchange 5 4 LEON:xswx Leonteq AG SIX Swiss Exchange 5 6 MOZN:xswx Mobilezone Holding AG SIX Swiss Exchange 6 5 PLAN:xswx Plazza AG SIX Swiss Exchange 4 8 SKIN:xswx Cassiopea SpA SIX Swiss Exchange 7 8 STLN:xswx Schmolz & Bickenbach AG SIX Swiss Exchange 6 7 TKBP:xswx Thurgauer Kantonalbank SIX Swiss Exchange 7 6 TLSN:xswx TeliaSonera AB SIX Swiss Exchange 4 8 YPSN:xswx Ypsomed Holding AG SIX Swiss Exchange 5 4 RIGN:xvtx Transocean Ltd SIX Swiss Exchange 4 5 (Blue-Chip) SYNN:xvtx Syngenta AG SIX Swiss Exchange 3 4 (Blue-Chip) ENA:xwar Enea SA Warsaw Stock 4 3 Exchange BWTV:xwbo BWT AG Wiener Börse/Vienna 8 7 Stock Exchange WLFD:xwbo Wolford AG Wiener Börse/Vienna 8 7 Stock Exchange ABCO:xnas Advisory Board Co. NASDAQ 4 3 ABMD:xnas Abiomed Inc. NASDAQ 5 6 ADAP:xnas Adaptimmune Therapeutics Plc NASDAQ 8 6 ALDR:xnas Alder BioPharmaceuticals Inc. NASDAQ 7 6 AMSG:xnas Amsurg Corp. NASDAQ 4 3 AMSWA:xnas American Software Inc. NASDAQ 8 7

AMWD:xnas American Woodmark Corp. NASDAQ 5 8 ARNA:xnas Arena Pharmaceutical Inc. NASDAQ 6 8 AVID:xnas Avid Technology Inc. NASDAQ 7 6

AYA:xnas Amaya Inc. NASDAQ 7 5 BBOX:xnas Black Box Corp. NASDAQ 7 6 BLDR:xnas Builders Firstsource Inc. NASDAQ 8 5 BLUE:xnas Bluebird bio Inc. NASDAQ 7 6 CHRS:xnas Coherus BioSciences Inc. NASDAQ 7 8 CKEC:xnas Carmike Cinemas Inc. NASDAQ 6 5 CLLS:xnas Cellectis SA NASDAQ 8 5 CMCSA:xnas Comcast Corporation - Class A NASDAQ 3 2

COST:xnas Wholesale Corp. NASDAQ 3 2 CSGS:xnas CSG Systems International NASDAQ 4 5 CVTI:xnas Covenant Transportation Group NASDAQ 7 8 Inc. CWST:xnas Casella Waste Systems Inc. NASDAQ 8 7 CYBR_NEW:xnas Cyber-Ark Software Ltd NASDAQ 5 6

CYOU:xnas Changyou.com Ltd NASDAQ 7 8 DISH:xnas DISH Network Corp. NASDAQ 4 3 DLTR:xnas Dollar Tree Inc. NASDAQ 3 4 DNKN:xnas Dunkin' Brands Group Inc. NASDAQ 4 5 DVAX:xnas Dynavax Technologies Corp. NASDAQ 6 7 ECPG:xnas Encore Capital Group Inc. NASDAQ 4 5 ESPR:xnas Esperion Therapeutics Inc. NASDAQ 7 6 FDEF:xnas First Defiance Financial Corp. NASDAQ 6 8 FMI:xnas Foundation Medicine Inc. NASDAQ 8 7 FOLD:xnas Amicus Therapeutics Inc. NASDAQ 7 6 FRSH:xnas Papa Murphy's Holdings Inc. NASDAQ 8 7 FWP:xnas Forward Pharma A/S NASDAQ 6 5 GILD:xnas Gilead Sciences Inc. NASDAQ 2 3 GNCMA:xnas General Communications Inc. NASDAQ 5 6

GWPH:xnas GW Pharmaceuticals Plc NASDAQ 6 5 HAIN:xnas Hain Celestial Group, Inc. (The) NASDAQ 3 4 HAWK:xnas Blackhawk Network Shs NASDAQ 6 4 HDS:xnas HD Supply Holdings Inc. NASDAQ 4 3 HELE:xnas Helen of Troy Ltd NASDAQ 5 8 HQCL:xnas Hanwha Q CELLS Co Ltd NASDAQ 8 6 HTLF:xnas Heartland Financial USA Inc. NASDAQ 5 8 ICPT:xnas Intercept Pharmaceuticals Inc. NASDAQ 6 5 INOV:xnas Inovalon Holdings Inc. NASDAQ 6 5 INTU:xnas Intuit Inc. NASDAQ 4 5

IPCM:xnas IPC Healthcare NASDAQ 5 8 IPHS:xnas Innophos Holdings Inc. NASDAQ 4 5 ISLE:xnas Isle Capri Casinos Inc. NASDAQ 7 5 JAZZ:xnas Jazz Pharma Plc NASDAQ 3 4 JD:xnas JD.com Inc. NASDAQ 4 3 KE:xnas Kimball Electronics Inc. NASDAQ 7 8 KLIC:xnas Kulicke & Soffa Industries Inc. NASDAQ 5 6 KNDI:xnas Kandi Technologies Group Inc. NASDAQ 7 6 LBIO:xnas Lion Biotechnologies Inc. NASDAQ 8 7 LLTC:xnas Linear Technology Corp. NASDAQ 4 3 LNCO:xnas Linn Co LLC NASDAQ 5 6 MASI:xnas Masimo Corp. NASDAQ 3 4 MBUU:xnas Malibu Boats Inc. NASDAQ 6 7 MLNK:xnas ModusLink Global Solutions Inc. NASDAQ 6 7 NTGR:xnas Netgear Inc. NASDAQ 5 6 ONCE:xnas Spark Therapeutics Inc. NASDAQ 6 5 ORBK:xnas Orbotech Ltd NASDAQ 6 8 OVAS:xnas Ovascience Inc. NASDAQ 7 6 PAHC:xnas Phibro Animal Health Corp. NASDAQ 6 7 PCLN:xnas The Priceline Group Inc. NASDAQ 2 3 PINC:xnas Premier Inc. NASDAQ 3 5 QLYS:xnas Qualys Inc. NASDAQ 8 7 QRVO:xnas Qorvo Inc. NASDAQ 5 4 RELL:xnas Richardson Electronics Ltd NASDAQ 6 7 RRGB:xnas Red Robin Gourmet Burgers Inc. NASDAQ 5 8 RTRX:xnas Retrophin Inc. NASDAQ 8 7 SABR:xnas Sabre Corp. NASDAQ 4 3 SATS:xnas EchoStar Corp. NASDAQ 6 4 SBUX:xnas Starbucks Corp. NASDAQ 2 3 SCTY:xnas SolarCity Corp. NASDAQ 5 4 SEDG:xnas SolarEdge Technologies Inc. NASDAQ 8 6 SIGI:xnas Selective Insurance Group Inc. NASDAQ 5 8 SPNEV:xnas SeaSpine Holdings Corp. NASDAQ 4 8 SPTN:xnas SpartanNash Co. NASDAQ 4 8 SRPT:xnas Sarepta Therapeutics Inc. NASDAQ 6 7 STNR:xnas Steiner Leisure Ltd NASDAQ 5 8 TBPH:xnas Theravance Biopharma Inc. NASDAQ 6 7 TTWO:xnas Take-Two Interactive Software NASDAQ 4 3 Inc. TUBE:xnas TubeMogul Inc. NASDAQ 8 7 UCBI:xnas United Community Banks Inc. NASDAQ 5 4

UTIW:xnas UTi Worldwide Inc. NASDAQ 6 5 VIRT:xnas Virtu Financial Inc. NASDAQ 6 5 VRSK:xnas Verisk Analytics Inc. NASDAQ 5 4 XLRN:xnas Acceleron Pharma Inc. NASDAQ 6 7 XNCR:xnas Xencor Inc. NASDAQ 7 6 ZFGN:xnas Zafgen Inc. NASDAQ 8 7 ZSPH:xnas ZS Pharma Inc. NASDAQ 6 5 BNCN:xnas BNC Bancorp. NASDAQ (Small cap) 5 8 CARO:xnas Carolina Financial Corp. NASDAQ (Small cap) 8 7 EXAS:xnas Exact Sciences Corp. NASDAQ (Small cap) 5 6 EXXI:xnas Energy XXI Ltd NASDAQ (Small cap) 7 8 KERX:xnas Keryx Biophamaceuticals NASDAQ (Small cap) 6 5 PEIX:xnas Pacific Ethanol Inc. NASDAQ (Small cap) 7 6 RXDX:xnas Ignyta Inc. NASDAQ (Small cap) 8 7 TACO:xnas Del Taco Restaurants Inc. NASDAQ (Small cap) 8 7 TGTX:xnas TG Therapeutics Inc. NASDAQ (Small cap) 8 7 AAC:xnys AAC Holdings Inc. New York Stock 8 7 Exchange ABT:xnys Abbott Laboratories New York Stock 3 2 Exchange ACI:xnys Arch Coal Inc. New York Stock 8 6 Exchange ACN:xnys Accenture Plc New York Stock 3 2 Exchange AEL:xnys American Equity Investment Life New York Stock 4 3 Holding Exchange ALLE:xnys Allegion Plc New York Stock 4 3 Exchange BAH:xnys Booz Allen Hamilton Holding New York Stock 4 3 Corp. Exchange BCR:xnys C.R. Bard Inc. New York Stock 3 4 Exchange BFb:xnys Brown-Forman Corp. Cl B New York Stock 4 5 Exchange BITA:xnys Bitauto Holdings Ltd New York Stock 6 5 Exchange BLK:xnys BlackRock Inc. New York Stock 3 2 Exchange BNED:xnys Barnes & Noble Education Inc. New York Stock 4 6 Exchange BT:xnys BT Group Plc New York Stock 3 2 Exchange BW:xnys Babcock & Wilcox Enterprises Inc. New York Stock 3 6 Exchange BWXT:xnys BWX Technologies Inc. New York Stock 3 4

Exchange BXLT:xnys Baxalta Inc. New York Stock 3 4 Exchange BZH:xnys Beazer Homes USA Inc. New York Stock 7 6 Exchange CABO:xnys Cable One Inc. New York Stock 3 4 Exchange CBPX:xnys Continental Building Products Inc. New York Stock 5 6 Exchange CMN:xnys Cantel Medical Corp. New York Stock 4 5 Exchange COTY:xnys Coty Inc. New York Stock 4 5 Exchange CPB:xnys Campbell Soup Co. New York Stock 3 4 Exchange CPPL:xnys Columbia Pipeline Partners LP New York Stock 5 4 Exchange CSC:xnys Computer Sciences Corp. New York Stock 4 3 Exchange CTLT:xnys Catalent Inc. New York Stock 4 5 Exchange CVT:xnys Cvent Inc. New York Stock 4 5 Exchange DOW:xnys Dow Chemical Co. New York Stock 3 2 Exchange EL:xnys The Estee Lauder Co. New York Stock 3 4 Exchange EMC:xnys EMC Corp. New York Stock 3 2 Exchange EROS:xnys Eros International Plc New York Stock 6 5 Exchange EURN:xnys Euronav NV New York Stock 8 4 Exchange FENG:xnys Phoenix New Media Ltd New York Stock 7 6 Exchange FGP:xnys Ferrellgas Partners LP New York Stock 4 5 Exchange FIX:xnys Comfort Systems USA Inc. New York Stock 5 8 Exchange GCA:xnys Global Cash Access Holdings Inc. New York Stock 6 7 Exchange GDDY:xnys GoDaddy Inc. New York Stock 4 5 Exchange GE:xnys General Electric New York Stock 2 3 Exchange GFI:xnys Gold Fields Ltd New York Stock 4 5 Exchange GLOP:xnys GasLog Partners LP New York Stock 6 5 Exchange

GRA:xnys W R Grace & Co. New York Stock 3 4 Exchange HCI:xnys HCI Group Inc. New York Stock 6 5 Exchange HHS:xnys Harte-Hanks Inc. New York Stock 6 7 Exchange HMY:xnys Harmony Gold Mining Co. New York Stock 7 8 Exchange HON:xnys Honeywell International New York Stock 3 2 Exchange HRB:xnys H & R Block Inc. New York Stock 4 3 Exchange HSY:xnys Hershey Foods Cp New York Stock 3 4 Exchange ICE:xnys Intercontinental Exchange Inc. New York Stock 3 4 Exchange IFT:xnys Imperial Holdings Inc. New York Stock 7 8 Exchange IHC:xnys Independence Holding Co. New York Stock 7 8 Exchange INFY:xnys Infosys Ltd New York Stock 3 4 Exchange ITG:xnys Investment Technology Group New York Stock 4 5 Inc. Exchange JE:xnys Just Energy Group Inc. New York Stock 6 5 Exchange JGW:xnys J.G. Wentworth New York Stock 7 8 Exchange JHX:xnys James Hardie Industries Plc New York Stock 5 4 Exchange KMB:xnys Kimberly-Clark New York Stock 3 4 Exchange LMT:xnys Lockheed Martin Corp. New York Stock 3 2 Exchange MCK:xnys McKesson Hboc New York Stock 4 3 Exchange MDT:xnys Medtronic Plc New York Stock 3 2 Exchange MEI:xnys Methode Electronics Inc. New York Stock 5 3 Exchange MET:xnys Metlife Inc. New York Stock 3 2 Exchange MO:xnys Altria Group, Inc. New York Stock 2 3 Exchange MON:xnys Monsanto Company New York Stock 3 2 Exchange MPLX:xnys MPLX LP New York Stock 5 4 Exchange MT:xnys ArcelorMittal New York Stock 3 4

Exchange MTN:xnys Vail Resorts New York Stock 3 4 Exchange NBL:xnys Noble Energy Inc. New York Stock 4 3 Exchange NEWR:xnys New Relic Inc. New York Stock 4 5 Exchange NKE:xnys Nike Inc. New York Stock 2 3 Exchange NOK:xnys Nokia Oyj New York Stock 3 4 Exchange NRG:xnys NRG Energy Inc. New York Stock 5 4 Exchange NVRO:xnys Nevro Corp. New York Stock 7 6 Exchange NYLD:xnys NRG Yield Inc. New York Stock 4 5 Exchange OXM:xnys Oxford Industries Inc. New York Stock 5 3 Exchange PAGP:xnys Plains GP Holdings LP New York Stock 4 3 Exchange PBY:xnys Pep Boys-Manny Moe & Jack New York Stock 6 5 Exchange PLL:xnys Pall Corp. New York Stock 3 5 Exchange PRTY:xnys Party City Holdco Inc. New York Stock 5 4 Exchange PSXP:xnys Phillips 66 Partners LP New York Stock 5 4 Exchange RENX:xnys Relx NV New York Stock 5 3 Exchange REX:xnys REX American Resources Corp. New York Stock 6 7 Exchange RIG:xnys Transocean Ltd New York Stock 4 5 Exchange RXN:xnys Rexnord Corp. New York Stock 4 3 Exchange SHW:xnys Sherwin-Williams New York Stock 4 3 Exchange SRG:xnys Seritage Growth Properties New York Stock 5 6 Exchange SSTK:xnys Shutterstock Inc. New York Stock 5 4 Exchange SUM:xnys Summit Materials Inc. New York Stock 8 5 Exchange SYT:xnys Syngenta AG New York Stock 3 4 Exchange TD:xnys Toronto Dominion Bank New York Stock 3 2 Exchange

TGT:xnys Target Corp. New York Stock 3 2 Exchange TRQ:xnys Turquoise Hill Resources Ltd New York Stock 5 4 Exchange TV:xnys Grupo Televisa SA New York Stock 3 4 Exchange UIS:xnys Unisys Corp. New York Stock 4 5 Exchange UNP:xnys Union Pacific Cp New York Stock 3 2 Exchange UPS:xnys United Parcel Service New York Stock 3 2 Exchange VEDL:xnys Vedanta Ltd New York Stock 5 6 Exchange VLP:xnys Valero Energy Partners LP New York Stock 4 5 Exchange WAL:xnys Western Alliance Bancorp New York Stock 3 8 Exchange WBK:xnys Westpac Banking Corp. New York Stock 3 2 Exchange WBS:xnys Webster Financial Corp. New York Stock 3 8 Exchange WMS:xnys Advanced Drainage Systems Inc. New York Stock 5 4 Exchange WNC:xnys Wabash National Corp. New York Stock 4 5 Exchange WWAV:xnys The WhiteWave Foods Company New York Stock 3 4 Exchange ZEN:xnys Zendesk Inc. New York Stock 5 4 Exchange AD:xtse Alaris Royalty Corp. Toronto Stock 5 4 Exchange AGI:xtse *Delisted 20150706 (Alamos Gold Toronto Stock 7 8 Inc.) Exchange AGI_new:xtse Alamos Gold Inc. Toronto Stock 7 8 Exchange AIF:xtse Altus Group Ltd Toronto Stock 7 6 Exchange ALS:xtse Altius Minerals Corp. Toronto Stock 8 7 Exchange AYA:xtse Amaya Inc. Toronto Stock 6 5 Exchange BXO:xtse Boulder Energy Ltd Toronto Stock 7 8 Exchange CIG:xtse Colliers Intl Group Inc. Toronto Stock 4 8 Exchange CMG:xtse Computer Modelling Group Ltd Toronto Stock 6 5 Exchange

ECP:xtse Ecopetrol SA Toronto Stock 8 7 Exchange FSV_NEW:xtse FirstService Corp. Toronto Stock 4 6 Exchange GGD:xtse GoGold Resources Inc. Toronto Stock 8 7 Exchange GXO:xtse Granite Oil Corp. - NOCT Toronto Stock 7 8 Exchange JE:xtse Just Energy Group Inc. Toronto Stock 6 5 Exchange PSG:xtse Performance Sports Group Ltd Toronto Stock 4 5 Exchange RY:xtse Royal Bank of Canada Toronto Stock 3 2 Exchange SGY:xtse Surge Energy Inc. Toronto Stock 8 7 Exchange TOG:xtse Torc Oil and Gas Ltd Toronto Stock 7 6 Exchange AAC:xasx Australian Agricultural Company Australian Securities 6 5 Ltd Exchange AIO:xasx Asciano Ltd Australian Securities 3 4 Exchange ALU:xasx Altium Ltd Australian Securities 6 7 Exchange BAP:xasx Burson Group Ltd Australian Securities 6 5 Exchange BBG:xasx Billabong International Ltd Australian Securities 7 8 Exchange BKL:xasx Blackmores Ltd Australian Securities 7 8 Exchange CKF:xasx Collins Foods Ltd Australian Securities 8 7 Exchange DUE:xasx Duet Group Australian Securities 3 4 Exchange ECX:xasx Eclipx Group Ltd Australian Securities 8 5 Exchange FPH:xasx Fisher & Paykel Healthcare Corp. Australian Securities 5 4 Exchange GUD:xasx G.U.D. Holdings Ltd Australian Securities 7 6 Exchange JHX:xasx James Hardie Industries NV Australian Securities 5 3 Exchange NAB:xasx National Australia Bank Ltd Australian Securities 3 2 Exchange S32:xasx South32 Ltd Australian Securities 2 5 Exchange

SVW:xasx Seven Group Holdings Ltd Australian Securities 4 5 Exchange TLS:xasx Telstra Corp. Ltd Australian Securities 3 2 Exchange VOC:xasx Vocus Communications Ltd Australian Securities 5 4 Exchange WBC:xasx Westpac Banking Corp. Australian Securities 3 2 Exchange WHC:xasx Whitehaven Coal Ltd Australian Securities 5 6 Exchange XRO:xasx Xero Ltd Australian Securities 8 7 Exchange 00017:xhkg New World Development Co. Ltd Hong Kong Exchanges 3 4

00043:xhkg C.P. Pokphand Co. Ltd Hong Kong Exchanges 6 8

00054:xhkg Hopewell Holdings Ltd Hong Kong Exchanges 3 4

00102:xhkg Summit Ascent Holdings Ltd Hong Kong Exchanges 8 7

00142:xhkg First Pacific Company Limited Hong Kong Exchanges 3 4

00163:xhkg Emperor International Holdings Hong Kong Exchanges 8 7 Ltd 00328:xhkg Alco Holdings Ltd Hong Kong Exchanges 8 7

00338:xhkg Sinopec Shanghai Petrochemical Hong Kong Exchanges 6 7 Co. Ltd 00368:xhkg Sinotrans Shipping Ltd Hong Kong Exchanges 6 7

00390:xhkg China Railway Group Ltd Hong Kong Exchanges 6 7

00451:xhkg GCL New Energy Holdings Ltd Hong Kong Exchanges 7 6

00488:xhkg Lai Sun Development Co. Ltd Hong Kong Exchanges 7 8

00493:xhkg GOME Electrical Appl. Holding Ltd Hong Kong Exchanges 6 7

00520:xhkg Xiabuxiabu Catering Mgmt Hong Kong Exchanges 7 8 (China) Hldgs Co. Ltd 00566:xhkg Hanergy Thin Film Power Group Hong Kong Exchanges 7 8 Ltd 00577:xhkg Louis XIII Holdings Ltd Hong Kong Exchanges 7 6

00639:xhkg Shougang Resources Hong Kong Exchanges 6 7

00656:xhkg Fosun International Ltd Hong Kong Exchanges 5 4

00691:xhkg China ShanShui Cement Group Hong Kong Exchanges 6 8

00773:xhkg China Metal Recycling (Holdings) Hong Kong Exchanges 6 8

00777:xhkg NetDragon Websoft Inc. Hong Kong Exchanges 6 8

00815:xhkg China Silver Group Ltd Hong Kong Exchanges 8 7

00933:xhkg Brightoil Petroleum (Holdings) Ltd Hong Kong Exchanges 6 7

00940:xhkg China Animal Healthcare Ltd Hong Kong Exchanges 6 8

00967:xhkg Sound Global Ltd Hong Kong Exchanges 6 8

00978:xhkg China Merchants Land Ltd Hong Kong Exchanges 6 8

01089:xhkg Leyou Technologies Holdings Ltd Hong Kong Exchanges 8 7

01101:xhkg China Huarong Energy Co. Ltd Hong Kong Exchanges 7 8

01113:xhkg Cheung Kong Property Holdings Hong Kong Exchanges 4 6 Ltd 01171:xhkg Yanzhou Coal Mining Co. Ltd Hong Kong Exchanges 6 7

01186:xhkg China Railway Construction Corp. Hong Kong Exchanges 6 7 Ltd 01188:xhkg Hybrid Kinetic Group Ltd Hong Kong Exchanges 8 7

01236:xhkg National Agricultural Holdings Ltd Hong Kong Exchanges 8 7

01310:xhkg HKBN Ltd Hong Kong Exchanges 8 4

01680:xhkg Macau Legend Development Ltd Hong Kong Exchanges 7 6

01766:xhkg CRRC Corporation Ltd Hong Kong Exchanges 6 7

01776:xhkg GF Securities Co Ltd Hong Kong Exchanges 8 4

02010:xhkg Real Nutriceutical Group Ltd Hong Kong Exchanges 8 7

02280:xhkg HC International Inc. Hong Kong Exchanges 6 7

02393:xhkg Yestar International Holdings Co. Hong Kong Exchanges 8 7 Ltd 02727:xhkg Shanghai Electric Group Co. Ltd Hong Kong Exchanges 5 6

02866:xhkg China Shipping Container Lines Hong Kong Exchanges 5 7 Co. Ltd 03839:xhkg Chia Tai Enterprises International Hong Kong Exchanges 6 8 Ltd 03989:xhkg Capital Environmemt Holdings Ltd Hong Kong Exchanges 8 7

03998:xhkg Bosideng International Holdings Hong Kong Exchanges 6 8 Ltd 06883:xhkg *Delisted 20150703 (Melco Hong Kong Exchanges 4 6 Crown Entert Ltd) 5DN:xses Ezra Holdings Ltd Singapore Exchange 7 6 5I3:xses Jason Holdings Ltd Singapore Exchange 7 6 A7RU:xses Keppel Infrastructure Trust Singapore Exchange 5 4 C6L:xses Singapore Airlines Ltd Singapore Exchange 4 3 J16:xses GSH Corporation Ltd Singapore Exchange 5 6 U9E:xses China Everbright Water Ltd Singapore Exchange 6 5 Z74:xses Singapore Telecommunications Singapore Exchange 3 2 Ltd 1515:xtks Nittetsu Mining Co Ltd Tokyo Stock Exchange 7 6 1606:xtks Japan Drilling Co Ltd Tokyo Stock Exchange 6 5 1960:xtks Sanyo Engineering & Construction Tokyo Stock Exchange 8 7 Inc. 2207:xtks Meito Sangyo Co. Ltd Tokyo Stock Exchange 7 6 3103:xtks Unitika Ltd Tokyo Stock Exchange 7 6 3659:xtks NEXON Co Ltd Tokyo Stock Exchange 5 4 3673:xtks Broadleaf Co. Ltd Tokyo Stock Exchange 5 7 4100:xtks Toda Kogyo Corp. Tokyo Stock Exchange 7 6 4183:xtks Mitsui Chemicals Inc. Tokyo Stock Exchange 4 3 4502:xtks Takeda Pharmaceutical Co. Ltd Tokyo Stock Exchange 4 3 4503:xtks Astellas Pharma Inc. Tokyo Stock Exchange 4 3 4768:xtks OTSUKA Corp. Tokyo Stock Exchange 3 8 5801:xtks Furukawa Electric Co. Ltd Tokyo Stock Exchange 4 3 6098:xtks Recruit Holdings Co Ltd Tokyo Stock Exchange 4 3 6340:xtks Shibuya Kogyo Co Ltd Tokyo Stock Exchange 8 6 6412:xtks Heiwa Corp. Tokyo Stock Exchange 4 3 6460:xtks SEGA SAMMY HOLDINGS Inc. Tokyo Stock Exchange 4 3

6752:xtks Panasonic Corporation Tokyo Stock Exchange 4 3 6807:xtks Japan Aviation Electronics Tokyo Stock Exchange 6 8 Industry Ltd 6839:xtks Funai Electric Co Ltd Tokyo Stock Exchange 7 6 8113:xtks Unicharm Corp. Tokyo Stock Exchange 3 4 8150:xtks Sanshin Electronics Co Ltd Tokyo Stock Exchange 7 6 8473:xtks SBI Holdings Inc. Tokyo Stock Exchange 4 3 8802:xtks Mitsubishi Estate Co. Ltd Tokyo Stock Exchange 4 3 9401:xtks Tokyo Broadcasting System Tokyo Stock Exchange 4 8 Holdings Inc. 9984:xtks Softbank Tokyo Stock Exchange 3 2