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 Page 11 of 77

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Time/Date Code Name Headline       Source
16:02 21-May-2013 MCT Middlefield Canadian Inc PCC Middlefield Canadian Income PCC : Net Asset Value(s) Add to Portfolio View chart   ONE
16:01 21-May-2013 PNN Pennon Group PLC Treasury Stock Add to Portfolio View chart   RNS
16:01 21-May-2013 IRSH BARCLAYS PLC Form 8.3 - ACTAVIS INC Amendment Add to Portfolio View chart   BZN
16:00 21-May-2013 HOME Home Retail Group Plc Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
16:00 21-May-2013 VRP Verona Pharma PLC ATS Tuesday Presentation Add to Portfolio View chart   PRN
16:00 21-May-2013 DIGS GCP Student Living plc Holding(s) in Company Add to Portfolio View chart   PRN
16:00 21-May-2013 DIGS GCP Student Living plc Holding(s) in Company Add to Portfolio View chart   PRN
16:00 21-May-2013 FGT Finsbury Growth & Income Trust PLC Monthly Fact Sheet Add to Portfolio View chart Order free Annual Report PRN
16:00 21-May-2013 - North American Petroleum Plc Result of AGM       PRN
16:00 21-May-2013 RSA RSA Insurance Group PLC Holding(s) in Company Add to Portfolio View chart Order free Annual Report BZN
15:59 21-May-2013 IRSH SR Global Fund Inc. Cancellation of Series Add to Portfolio View chart   RNS
15:59 21-May-2013 - HSBC Bank PLC Full Repurchase       BZN
15:58 21-May-2013 TMT TMT Investments PLC Result of AGM Add to Portfolio View chart   RNS
15:57 21-May-2013 - HSBC Bank PLC Early Repurchase       BZN
15:56 21-May-2013 HYUD HSBC Bank PLC Early Repurchase Add to Portfolio View chart   BZN
15:55 21-May-2013 AJG Atlantis Japan Growth Fund Ld Net Asset Value(s) Add to Portfolio View chart   RNS
15:55 21-May-2013 WWH Worldwide Healthcare Trust PLC Monthly Fact Sheet Add to Portfolio View chart Order free Annual Report PRN
15:54 21-May-2013 70QT HSBC Bank PLC FRN Variable Rate Fix Add to Portfolio View chart   BZN
15:53 21-May-2013 STOB Stobart Group Limited Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
15:53 21-May-2013 76RZ IDB Trust Services Ltd Publication of Supplemental Prospectus Add to Portfolio View chart   RNS

 Page 11 of 77

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