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19 November 2016 FTSE 250

Indicative Index Weight Data as at Closing on 30 September 2016

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Infrastructure 0.38 UNITED 0.31 UNITED Group 0.24 KINGDOM KINGDOM AA 0.51 UNITED 0.23 UNITED Euromoney Institutional Investor 0.12 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Asset Management 0.91 UNITED Capital & Counties Properties 0.6 UNITED 0.22 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.28 UNITED Card Factory 0.2 UNITED F&C Commercial Property Trust 0.18 UNITED KINGDOM KINGDOM KINGDOM Acacia Mining 0.21 UNITED 0.3 UNITED Fidelity Special Situations 0.19 UNITED KINGDOM KINGDOM KINGDOM 0.65 UNITED 0.45 UNITED 0.21 UNITED KINGDOM KINGDOM KINGDOM Aldermore Group 0.09 UNITED Group 0.32 UNITED Fidessa Group 0.26 UNITED KINGDOM KINGDOM KINGDOM 0.84 UNITED City of 0.37 UNITED Finsbury Growth & Income Trust 0.26 UNITED KINGDOM KINGDOM KINGDOM Allied Minds 0.12 UNITED Clarkson 0.15 UNITED FirstGroup 0.36 UNITED KINGDOM KINGDOM KINGDOM 0.63 UNITED 0.58 UNITED Fisher (James) & Sons 0.19 UNITED KINGDOM KINGDOM KINGDOM AO World 0.08 UNITED CLS Holdings 0.07 UNITED Foreign & Col Invest Trust 0.78 UNITED KINGDOM KINGDOM KINGDOM 0.19 UNITED CMC Markets 0.05 UNITED G4S 1 UNITED KINGDOM KINGDOM KINGDOM 0.39 UNITED Cobham 0.81 UNITED 0.31 UNITED KINGDOM KINGDOM KINGDOM Assura 0.27 UNITED 0.14 UNITED GCP Infrastructure Investments 0.24 UNITED KINGDOM KINGDOM KINGDOM (WS) 0.45 UNITED 0.1 UNITED Genesis Emerging Markets Fund 0.23 UNITED KINGDOM KINGDOM KINGDOM 1.11 UNITED 0.09 UNITED Genus 0.33 UNITED KINGDOM KINGDOM KINGDOM Group 0.36 UNITED Cranswick 0.33 UNITED Go-Ahead Group 0.24 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.49 UNITED Holdings 0.31 UNITED 0.3 UNITED KINGDOM KINGDOM KINGDOM 0.54 UNITED 1.28 UNITED Grainger 0.27 UNITED KINGDOM KINGDOM KINGDOM 0.23 UNITED CYBG 0.66 UNITED 0.61 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.12 UNITED Daejan Hdg 0.08 UNITED Greencoat UK Wind 0.19 UNITED KINGDOM KINGDOM KINGDOM BBA Aviation 0.73 UNITED Dairy Crest Group 0.26 UNITED Group 0.39 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.57 UNITED Debenhams 0.19 UNITED Greene King 0.67 UNITED KINGDOM KINGDOM KINGDOM 0.82 UNITED 0.36 UNITED 0.29 UNITED KINGDOM KINGDOM KINGDOM Berendsen 0.6 UNITED 0.73 UNITED GVC Holdings 0.6 UNITED KINGDOM KINGDOM KINGDOM 0.94 UNITED DFS Furniture 0.11 UNITED Halfords Group 0.2 UNITED KINGDOM KINGDOM KINGDOM BGEO Group 0.27 UNITED Dignity 0.39 UNITED Halma 1.11 UNITED KINGDOM KINGDOM KINGDOM BH Macro (GBP) 0.12 UNITED Diploma 0.28 UNITED 0.24 UNITED KINGDOM KINGDOM KINGDOM 0.31 UNITED Dominos Pizza Group 0.52 UNITED HarbourVest Global Private Equity 0.23 UNITED KINGDOM KINGDOM KINGDOM 0.32 UNITED 0.35 UNITED Hastings Group Holdings 0.16 UNITED KINGDOM KINGDOM KINGDOM Booker Group 0.83 UNITED 0.24 UNITED Hays 0.52 UNITED KINGDOM KINGDOM KINGDOM Bovis Homes Group 0.33 UNITED Investment Trust 0.4 UNITED Henderson Group 0.69 UNITED KINGDOM KINGDOM KINGDOM Holdings 0.2 UNITED Electra Private Equity 0.34 UNITED HICL Infrastructure Company 0.66 UNITED KINGDOM KINGDOM KINGDOM British Empire Trust 0.22 UNITED 0.42 UNITED Hill & Smith Hldgs 0.25 UNITED KINGDOM KINGDOM KINGDOM 0.43 UNITED 0.28 UNITED 0.84 UNITED KINGDOM KINGDOM KINGDOM Brown (N.) Group 0.08 UNITED Entertainment One 0.21 UNITED 0.19 UNITED KINGDOM KINGDOM KINGDOM BTG 0.68 UNITED 0.36 UNITED 0.42 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Group 1 of 3 19 November 2016

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Howden Joinery Group 0.74 UNITED NCC Group 0.26 UNITED Sophos Group 0.18 UNITED KINGDOM KINGDOM KINGDOM Hunting 0.16 UNITED NMC Health 0.24 UNITED 0.66 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.1 UNITED 0.32 UNITED Spirax-Sarco Engineering 0.93 UNITED KINGDOM KINGDOM KINGDOM ICAP 0.71 UNITED Onesavings 0.07 UNITED Group 0.31 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.89 UNITED P2P Global Investments 0.2 UNITED Sports Direct International 0.2 UNITED KINGDOM KINGDOM KINGDOM IMI 0.83 UNITED Pagegroup Plc 0.29 UNITED SSP Group 0.42 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.8 UNITED Paragon Group of Companies 0.25 UNITED St.Modwen Properties PLC 0.15 UNITED KINGDOM KINGDOM KINGDOM 0.63 UNITED PayPoint 0.19 UNITED Stagecoach Group 0.25 UNITED KINGDOM KINGDOM KINGDOM 0.89 UNITED Paysafe Group 0.6 UNITED SuperGroup 0.21 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.48 UNITED 1.03 UNITED SVG Capital 0.29 UNITED KINGDOM KINGDOM KINGDOM International Personal Finance 0.16 UNITED Perpetual Income&Growth Inv Tst 0.26 UNITED 0.28 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.47 UNITED 0.19 UNITED TalkTalk Telecom Group 0.3 UNITED KINGDOM KINGDOM KINGDOM 0.84 UNITED 0.65 UNITED Tate & Lyle 0.99 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.25 UNITED Group 0.24 UNITED Ted Baker 0.2 UNITED KINGDOM KINGDOM KINGDOM Jardine Lloyd Thompson Group 0.35 UNITED Holdings 0.62 UNITED 0.19 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.31 UNITED 0.54 UNITED Temple Bar Inv Tst 0.21 UNITED KINGDOM KINGDOM KINGDOM 0.28 UNITED Polar Capital Technology Trust 0.3 UNITED Templeton Emerging Markets IT 0.47 UNITED KINGDOM KINGDOM KINGDOM John Laing Infrastructure Fund 0.28 UNITED Polypipe Group 0.15 UNITED Thomas Cook Group 0.28 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.25 UNITED PZ Cussons 0.31 UNITED TR Property Investment Trust 0.28 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.25 UNITED Qinetiq Group 0.39 UNITED Tritax Big Box REIT 0.36 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.19 UNITED Rank Group 0.1 UNITED Tullett Prebon 0.23 UNITED KINGDOM KINGDOM KINGDOM JRP Group 0.18 UNITED 0.25 UNITED 0.65 UNITED KINGDOM KINGDOM KINGDOM 0.5 UNITED Redefine International 0.15 UNITED UBM 0.79 UNITED KINGDOM KINGDOM KINGDOM Just Eat 0.84 UNITED Redrow 0.25 UNITED UDG Healthcare 0.44 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.16 UNITED Regus 0.5 UNITED UK Commercial Property Trust 0.15 UNITED KINGDOM KINGDOM KINGDOM Keller 0.18 UNITED Renewables Infrastructure Group 0.23 UNITED Holdings 0.35 UNITED KINGDOM KINGDOM KINGDOM Kennedy Wilson Europe Real Estate 0.33 UNITED Renishaw 0.27 UNITED Unite Group 0.4 UNITED KINGDOM KINGDOM KINGDOM 0.34 UNITED 1.15 UNITED 0.26 UNITED KINGDOM KINGDOM KINGDOM Ladbrokes 0.36 UNITED Restaurant Group 0.22 UNITED 0.14 UNITED KINGDOM KINGDOM KINGDOM Laird 0.24 UNITED 1.08 UNITED Vesuvius 0.27 UNITED KINGDOM KINGDOM KINGDOM 0.37 UNITED RIT Capital Partners 0.63 UNITED 0.36 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.26 UNITED Riverstone Energy 0.18 UNITED Virgin Money Holdings 0.2 UNITED KINGDOM KINGDOM KINGDOM 0.49 UNITED 0.51 UNITED 1.04 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.16 UNITED RPC Group 0.9 UNITED Wetherspoon(J D) 0.21 UNITED KINGDOM KINGDOM KINGDOM Marstons 0.24 UNITED Holdings 0.22 UNITED WH Smith 0.47 UNITED KINGDOM KINGDOM KINGDOM Mccarthy & Stone 0.13 UNITED Saga 0.67 UNITED William Hill 0.75 UNITED KINGDOM KINGDOM KINGDOM 0.99 UNITED 0.26 UNITED Witan Inv Tst 0.43 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.44 UNITED Scottish Investment Trust 0.2 UNITED Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Metro Bank 0.58 UNITED Scottish Mortgage Inv Tst 1.21 UNITED Wood Group (John) 0.79 UNITED KINGDOM KINGDOM KINGDOM Millennium & Copthorne Hotels 0.15 UNITED 1.06 UNITED Woodford Patient Capital Trust 0.22 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.18 UNITED Senior 0.27 UNITED 0.23 UNITED KINGDOM KINGDOM KINGDOM Group 0.19 UNITED Group 0.41 UNITED Worldwide Healthcare Trust 0.28 UNITED KINGDOM KINGDOM KINGDOM Moneysupermarket.com Group 0.45 UNITED Shaftesbury 0.76 UNITED Zoopla Property Group 0.21 UNITED KINGDOM KINGDOM KINGDOM PLC 0.31 UNITED Shawbrook Group 0.08 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.23 UNITED SIG 0.18 UNITED KINGDOM KINGDOM Murray International Trust (Ord) 0.41 UNITED Smith (DS) 1.02 UNITED KINGDOM KINGDOM Group 0.41 UNITED Group 1.14 UNITED KINGDOM KINGDOM NB Global Floating Rate Income Fund 0.28 UNITED 0.1 UNITED (GBP) KINGDOM KINGDOM

Source: FTSE Group 2 of 3 19 November 2016

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from www.icbenchmark.com.

Timing of data

Constituents & Weights spreadsheets are generally published in arrears and contain the data as at the most recent review data. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date that is shown in the spreadsheet. Please see the index rules on www.ftse.com for further information on review schedules or contact [email protected].

19 November 2016

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Source: FTSE Group 3 of 3

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