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Time/Date Code Headline Source Impact
16:01 24-Oct-2012 PNL Issue of Equity RNS -0.98% Down
11:40 24-Oct-2012 PNL Net Asset Value(s) RNS -0.98% Down
14:45 23-Oct-2012 PNL Issue of Equity RNS -1.26% Down
11:38 23-Oct-2012 PNL Net Asset Value(s) RNS -1.26% Down
12:26 22-Oct-2012 PNL Net Asset Value(s) RNS -1.44% Down
12:07 22-Oct-2012 PNL Issue of Equity RNS -1.44% Down
13:46 19-Oct-2012 PNL Issue of Equity RNS -1.36% Down
12:28 19-Oct-2012 PNL Net Asset Value(s) RNS -1.36% Down
13:12 18-Oct-2012 PNL Issue of Equity RNS -1.08% Down
12:36 18-Oct-2012 PNL Net Asset Value(s) RNS -1.08% Down
12:18 17-Oct-2012 PNL Issue of Equity RNS -0.78% Down
11:31 17-Oct-2012 PNL Net Asset Value(s) RNS -0.78% Down
14:30 16-Oct-2012 PNL Net Asset Value(s) RNS -0.53% Down
12:28 16-Oct-2012 PNL Issue of Equity RNS -0.53% Down
12:22 15-Oct-2012 PNL Issue of Equity RNS -0.34% Down
12:16 15-Oct-2012 PNL Net Asset Value(s) RNS -0.34% Down
16:27 12-Oct-2012 PNL Issue of Equity RNS -0.36% Down
12:01 12-Oct-2012 PNL Net Asset Value(s) RNS -0.36% Down
16:20 11-Oct-2012 PNL Issue of Equity RNS -0.57% Down
11:23 11-Oct-2012 PNL Net Asset Value(s) RNS -0.57% Down

 Page 17 of 26

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