| Code |
Security Group |
Security Description |
| BLY |
Equities |
ORDINARY FULLY PAID |
| BLYB57 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Apr-2012 |
| BLYB77 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 28-Jun-2012 |
| BLYB87 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Sep-2012 |
| BLYB97 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 20-Dec-2012 |
| BLYBG7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Jun-2013 |
| BLYBH7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Sep-2013 |
| BLYBI7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 19-Dec-2013 |
| BLYKCA |
Warrants |
CREDITSUISSE 0.7048 BLY MINI LONG EXPIRING |
| BLYKCB |
Warrants |
CREDITSUISSE 0.6036 BLY MINI LONG |
| BLYKCP |
Warrants |
CREDITSUISSE 3.4898 BLY MINI SHORT |
| BLYKCQ |
Warrants |
CREDITSUISSE 1.90 BLY MINI SHORT |
| BLYKMH |
Warrants |
MACQUARIE 0.5536 BLY MINI LONG |
| BLYKMI |
Warrants |
MACQUARIE 0.3028 BLY MINI LONG |
| BLYKMP |
Warrants |
MACQUARIE 1.9998 BLY MINI SHORT |
| BLYKMQ |
Warrants |
MACQUARIE 3.4149 BLY MINI SHORT |
| BLYKOA |
Warrants |
CITIWARRANTS 0.191 BLY MINI LONG |
| BLYKOB |
Warrants |
CITIWARRANTS 0.4681 BLY MINI LONG |
| BLYKOC |
Warrants |
CITIWARRANTS 0.8219 BLY MINI LONG EXPIRING |
| BLYKOT |
Warrants |
CITIWARRANTS 1.7103 BLY MINI SHORT |
| BLYKOV |
Warrants |
CITIWARRANTS 1.4325 BLY MINI SHORT |
| BLYKOW |
Warrants |
CITIWARRANTS 0.9888 BLY MINI SHORT |
| BLYKRA |
Warrants |
RBS PLC 0.74 BLY MINI LONG EXPIRING |
| BLYKRB |
Warrants |
RBS PLC 0.6448 BLY MINI LONG |
| BLYKRK |
Warrants |
RBS PLC 0.7942 BLY MINI LONG EXPIRING |
| BLYKRP |
Warrants |
RBS PLC 2.0068 BLY MINI SHORT |
| BLYKRQ |
Warrants |
RBS PLC 1.0825 BLY MINI SHORT |
| BLYKRR |
Warrants |
RBS PLC 1.6237 BLY MINI SHORT EXPIRING |
| BLYKRS |
Warrants |
RBS PLC 1.181 BLY MINI SHORT EXPIRING |
| BLYKRT |
Warrants |
RBS PLC 1.1749 BLY MINI SHORT |
| BLYKRZ |
Warrants |
RBS PLC 1.2302 BLY MINI SHORT |
| BLYQRA |
Warrants |
RBS PLC 1.0607 BLY MINI LONG EXPIRING |
| BLYQRB |
Warrants |
RBS PLC 0.9035 BLY MINI LONG EXPIRING |
| BLYQRC |
Warrants |
RBS PLC 0.7255 BLY MINI LONG EXPIRING |
| BLYQRP |
Warrants |
RBS PLC 1.1317 BLY MINI SHORT |
| BLYSMA |
Warrants |
MQB 14.1995 BLY SELF FUND INSTALMENT WARR 28-JUN-1 |
| BLYSRY |
Warrants |
RBS PLC 0.7677 BLY INSTALMENT WARRANT EXPIRING |
| BLYSRZ |
Warrants |
RBS PLC 0.6141 BLY INSTALMENT WARRANT 06-AUG-21 |
| BLYSZC |
Warrants |
RBS 1.7177 BLY SELF FUND INSTALMENT WAR 30-JUN-17 |