Margin Factors August 2015 Equity Margins * Margin Steps Shown In

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Margin Factors August 2015 Equity Margins * Margin Steps Shown In Margin Factors August 2015 Equity Margins Step 1 Step 2 Step 3 Step 4 Step 5 Country Market Margin Margin Margin Up to * Up to * Margin Factor Up to * Up to * Margin Factor Up to * Factor Factor Factor All FTSE 100 3i Group plc 4.0% 30,000 6.0% 151,000 8.00% 302,000 12.0% 1,511,000 30.0% 1511001+ All FTSE 100 Aberdeen Asset Management plc 4.0% 31,000 6.0% 206,000 8.00% 813,000 12.0% 4,066,000 30.0% 4066001+ All FTSE 100 Admiral Group plc 4.0% 12,000 6.0% 62,000 8.00% 162,000 12.0% 812,000 30.0% 812001+ All FTSE 100 Anglo American 4.0% 20,000 6.0% 98,000 8.00% 492,000 12.0% 1,968,000 30.0% 1968001+ All FTSE 100 Antofagasta 4.0% 20,000 6.0% 133,000 8.00% 497,000 12.0% 2,487,000 30.0% 2487001+ All FTSE 100 Arm Holdings 4.0% 17,000 6.0% 83,000 8.00% 416,000 12.0% 1,663,000 30.0% 1663001+ All FTSE 100 Ashtead Group 4.0% 13,000 6.0% 87,000 8.00% 435,000 12.0% 1,738,000 30.0% 1738001+ All FTSE 100 Associated British Foods 4.0% 7,300 6.0% 36,400 8.00% 151,700 12.0% 728,600 30.0% 728601+ All FTSE 100 Astrazeneca Plc (LSE) 4.0% 8,200 6.0% 41,100 8.00% 205,300 12.0% 821,300 30.0% 821301+ All FTSE 100 Aviva 4.0% 37,000 6.0% 186,000 8.00% 930,000 12.0% 3,719,000 30.0% 3719001+ All FTSE 100 Babcock International Group 4.0% 20,000 6.0% 98,000 8.00% 284,000 12.0% 1,419,000 30.0% 1419001+ All FTSE 100 BAE Systems 4.0% 39,000 6.0% 197,000 8.00% 987,000 12.0% 3,947,000 30.0% 3947001+ All FTSE 100 Barclays (UK) 4.0% 79,000 6.0% 395,000 8.00% 1,973,000 12.0% 7,890,000 30.0% 7890001+ All FTSE 100 Barratt Developments 4.0% 28,000 6.0% 187,000 8.00% 743,000 12.0% 3,717,000 30.0% 3717001+ All FTSE 100 BG Group 4.0% 29,000 6.0% 147,000 8.00% 734,000 12.0% 2,936,000 30.0% 2936001+ All FTSE 100 BHP Billiton (LSE) 4.0% 26,000 6.0% 131,000 8.00% 655,000 12.0% 2,620,000 30.0% 2620001+ All FTSE 100 BP 4.0% 83,000 6.0% 417,000 8.00% 2,083,000 12.0% 8,331,000 30.0% 8331001+ All FTSE 100 British American Tobacco 4.0% 5,400 6.0% 26,800 8.00% 133,900 12.0% 535,500 30.0% 535501+ All FTSE 100 British Land 4.0% 23,000 6.0% 117,000 8.00% 587,000 12.0% 2,347,000 30.0% 2347001+ All FTSE 100 BT Group 4.0% 43,000 6.0% 217,000 8.00% 1,085,000 12.0% 4,339,000 30.0% 4339001+ All FTSE 100 Bunzl 4.0% 11,000 6.0% 53,000 8.00% 114,000 12.0% 570,000 30.0% 570001+ All FTSE 100 Burberry Group 4.0% 11,000 6.0% 56,000 8.00% 253,000 12.0% 1,112,000 30.0% 1112001+ All FTSE 100 Capita Group 4.0% 18,000 6.0% 89,000 8.00% 290,000 12.0% 1,450,000 30.0% 1450001+ All FTSE 100 Carnival (LSE) 4.0% 13,000 6.0% 63,000 8.00% 175,000 12.0% 874,000 30.0% 874001+ All FTSE 100 Centrica 4.0% 77,000 6.0% 384,000 8.00% 1,921,000 12.0% 7,685,000 30.0% 7685001+ All FTSE 100 Coca-Cola HBC AG 4.0% 11,000 6.0% 56,000 8.00% 111,000 12.0% 557,000 30.0% 557001+ All FTSE 100 Compass Group 4.0% 17,000 6.0% 84,000 8.00% 421,000 12.0% 1,686,000 30.0% 1686001+ All FTSE 100 CRH Plc (LSE) 4.0% 11,000 6.0% 54,000 8.00% 269,000 12.0% 1,076,000 30.0% 1076001+ All FTSE 100 Diageo 4.0% 11,000 6.0% 54,000 8.00% 268,000 12.0% 1,070,000 30.0% 1070001+ All FTSE 100 Direct Line Group 4.0% 62,000 6.0% 308,000 8.00% 938,000 12.0% 4,688,000 30.0% 4688001+ All FTSE 100 Dixons Carphone PLC 4.0% 46,000 6.0% 229,000 8.00% 638,000 12.0% 3,191,000 30.0% 3191001+ All FTSE 100 Easyjet 4.0% 8,100 6.0% 54,100 8.00% 270,500 12.0% 1,082,000 30.0% 1082001+ All FTSE 100 Experian plc 4.0% 17,000 6.0% 84,000 8.00% 420,000 12.0% 1,679,000 30.0% 1679001+ All FTSE 100 Fresnillo 4.0% 21,000 6.0% 142,000 8.00% 299,000 12.0% 1,493,000 30.0% 1493001+ All FTSE 100 G4S plc 4.0% 66,000 6.0% 329,000 8.00% 681,000 12.0% 3,405,000 30.0% 3405001+ All FTSE 100 GKN Plc 4.0% 55,000 6.0% 274,000 8.00% 945,000 12.0% 4,723,000 30.0% 4723001+ All FTSE 100 Glaxosmithkline 4.0% 13,000 6.0% 65,000 8.00% 323,000 12.0% 1,291,000 30.0% 1291001+ All FTSE 100 Glencore PLC 4.0% 50,000 6.0% 331,000 8.00% 1,654,000 12.0% 6,615,000 30.0% 6615001+ All FTSE 100 Hammerson 4.0% 29,000 6.0% 147,000 8.00% 462,000 12.0% 2,310,000 30.0% 2310001+ All FTSE 100 Hargreaves Lansdown 4.0% 13,000 6.0% 83,000 8.00% 211,000 12.0% 1,054,000 30.0% 1054001+ All FTSE 100 Hikma Pharmaceuticals plc 4.0% 5,700 6.0% 28,300 8.00% 56,600 12.0% 282,900 30.0% 282901+ All FTSE 100 HSBC Holdings (LSE) 4.0% 49,000 6.0% 247,000 8.00% 1,234,000 12.0% 4,935,000 30.0% 4935001+ All FTSE 100 ICAG (LDN) 4.0% 26,000 6.0% 172,000 8.00% 859,000 12.0% 3,435,000 30.0% 3435001+ All FTSE 100 Imperial Tobacco 4.0% 6,100 6.0% 30,400 8.00% 151,800 12.0% 607,300 30.0% 607301+ All FTSE 100 Inmarsat 4.0% 17,000 6.0% 85,000 8.00% 169,000 12.0% 846,000 30.0% 846001+ All FTSE 100 InterContinental Hotels 4.0% 7,000 6.0% 35,200 8.00% 150,000 12.0% 704,000 30.0% 704001+ All FTSE 100 Intertek Group plc 4.0% 7,500 6.0% 37,600 8.00% 100,100 12.0% 500,600 30.0% 500601+ All FTSE 100 Intu Properties PLC 4.0% 48,000 6.0% 242,000 8.00% 485,000 12.0% 2,424,000 30.0% 2424001+ All FTSE 100 ITV 4.0% 74,000 6.0% 372,000 8.00% 1,859,000 12.0% 7,438,000 30.0% 7438001+ All FTSE 100 Johnson Matthey 4.0% 5,800 6.0% 28,800 8.00% 97,700 12.0% 488,500 30.0% 488501+ All FTSE 100 Kingfisher 4.0% 57,000 6.0% 287,000 8.00% 1,434,000 12.0% 5,736,000 30.0% 5736001+ All FTSE 100 Land Securities 4.0% 16,000 6.0% 78,000 8.00% 392,000 12.0% 1,567,000 30.0% 1567001+ All FTSE 100 Legal And General 4.0% 72,000 6.0% 361,000 8.00% 1,803,000 12.0% 7,212,000 30.0% 7212001+ All FTSE 100 Lloyds Banking Group 4.0% 370,000 6.0% 1,850,000 8.00% 9,250,000 12.0% 37,010,000 30.0% 37010001+ All FTSE 100 London Stock Exchange Group 4.0% 7,900 6.0% 39,300 8.00% 117,900 12.0% 589,600 30.0% 589601+ All FTSE 100 Marks and Spencer 4.0% 67,000 6.0% 333,000 8.00% 1,070,000 12.0% 5,349,000 30.0% 5349001+ All FTSE 100 Meggitt 4.0% 37,000 6.0% 183,000 8.00% 384,000 12.0% 1,918,000 30.0% 1918001+ All FTSE 100 Merlin Entertainment 4.0% 23,000 6.0% 116,000 8.00% 233,000 12.0% 1,165,000 30.0% 1165001+ All FTSE 100 Mondi Plc 4.0% 15,000 6.0% 74,000 8.00% 243,000 12.0% 1,216,000 30.0% 1216001+ All FTSE 100 National Grid 4.0% 44,000 6.0% 220,000 8.00% 1,099,000 12.0% 4,397,000 30.0% 4397001+ All FTSE 100 Next 4.0% 2,800 6.0% 14,000 8.00% 70,100 12.0% 280,200 30.0% 280201+ All FTSE 100 Old Mutual (LSE) 4.0% 84,000 6.0% 421,000 8.00% 1,976,000 12.0% 8,421,000 30.0% 8421001+ All FTSE 100 Pearson 4.0% 14,000 6.0% 71,000 8.00% 357,000 12.0% 1,429,000 30.0% 1429001+ All FTSE 100 Persimmon 4.0% 8,500 6.0% 57,000 8.00% 230,200 12.0% 1,139,900 30.0% 1139901+ All FTSE 100 Prudential 4.0% 12,000 6.0% 61,000 8.00% 305,000 12.0% 1,220,000 30.0% 1220001+ All FTSE 100 Randgold Resources (UK) 4.0% 3,000 6.0% 20,100 8.00% 100,400 12.0% 401,500 30.0% 401501+ All FTSE 100 RBS Group (LSE) 4.0% 75,000 6.0% 498,000 8.00% 1,972,000 12.0% 9,861,000 30.0% 9861001+ All FTSE 100 Reckitt Benckiser Group 4.0% 3,300 6.0% 16,700 8.00% 83,300 12.0% 333,300 30.0% 333301+ All FTSE 100 Relx PLC 4.0% 18,000 6.0% 89,000 8.00% 445,000 12.0% 1,781,000 30.0% 1781001+ All FTSE 100 Rio Tinto (LSE) 4.0% 7,000 6.0% 34,900 8.00% 174,500 12.0% 698,100 30.0% 698101+ All FTSE 100 Rolls Royce 4.0% 38,000 6.0% 190,000 8.00% 948,000 12.0% 3,793,000 30.0% 3793001+ * Margin steps shown in equivalent number of shares.
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