| Code |
Security Group |
Security Description |
| PRU |
Equities |
ORDINARY FULLY PAID |
| PRUKCE |
Warrants |
CREDITSUISSE 0.7012 PRU MINI LONG |
| PRUKCF |
Warrants |
CREDITSUISSE 1.3102 PRU MINI LONG EXPIRING |
| PRUKCG |
Warrants |
CREDITSUISSE 0.5003 PRU MINI LONG |
| PRUKCH |
Warrants |
CREDITSUISSE 0.603 PRU MINI LONG |
| PRUKCI |
Warrants |
CREDITSUISSE 0.8048 PRU MINI LONG |
| PRUKCP |
Warrants |
CREDITSUISSE 1.80 PRU MINI SHORT |
| PRUKCQ |
Warrants |
CREDITSUISSE 1.50 PRU MINI SHORT |
| PRUKCR |
Warrants |
CREDITSUISSE 2.25 PRU MINI SHORT |
| PRUKMC |
Warrants |
MACQUARIE 0.8063 PRU MINI LONG |
| PRUKOA |
Warrants |
CITIWARRANTS 0.7006 PRU MINI LONG |
| PRUKOB |
Warrants |
CITIWARRANTS 0.6043 PRU MINI LONG |
| PRUKOG |
Warrants |
CITIWARRANTS 1.1702 PRU MINI LONG EXPIRING |
| PRUKOH |
Warrants |
CITIWARRANTS 0.1092 PRU MINI LONG |
| PRUKOI |
Warrants |
CITIWARRANTS 0.8212 PRU MINI LONG |
| PRUKOJ |
Warrants |
CITIWARRANTS 0.9152 PRU MINI LONG EXPIRING |
| PRUKOK |
Warrants |
CITIWARRANTS 0.7133 PRU MINI LONG |
| PRUKOP |
Warrants |
CITIWARRANTS PRU 1.5247 MINI SHORT |
| PRUKOQ |
Warrants |
CITIWARRANTS 3.4246 PRU MINI SHORT |
| PRUKOR |
Warrants |
CITIWARRANTS 2.1496 PRU MINI SHORT |
| PRUKOS |
Warrants |
CITIWARRANTS 2.7745 PRU MINI SHORT |
| PRUKOT |
Warrants |
CITIWARRANTS 4.0495 PRU MINI SHORT |
| PRUKRA |
Warrants |
RBS PLC 1.5137 PRU MINI LONG EXPIRING |
| PRUKRB |
Warrants |
RBS PLC 1.0202 PRU MINI LONG EXPIRING |
| PRUKRC |
Warrants |
RBS PLC 0.8562 PRU MINI LONG |
| PRUKRI |
Warrants |
RBS PLC 0.9653 PRU MINI LONG EXPIRING |
| PRUKRP |
Warrants |
RBS PLC 1.5233 PRU MINI SHORT |
| PRUKRQ |
Warrants |
RBS PLC 1.3194 PRU MINI SHORT |
| PRUKRR |
Warrants |
RBS PLC 1.3908 PRU MINI SHORT |