| Code |
Security Group |
Security Description |
| SKI |
Equities |
STAPLED $0.65 LOAN NOTE AND UNIT |
| SKIAO |
Equities |
STAPLED SECURITIES FULLY PAID DEFERRED |
| SKIB37 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Apr-2012 |
| SKIB57 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 28-Jun-2012 |
| SKIB67 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Jul-2012 |
| SKIB77 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Sep-2012 |
| SKIB87 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 20-Dec-2012 |
| SKIBF7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Jun-2013 |
| SKIBG7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Sep-2013 |
| SKIBH7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 19-Dec-2013 |
| SKIJR5 |
Warrants |
RBS PLC 1.29 SKI INSTAL WAR (STOP LOSS) 01-OCT-1 |
| SKIKRA |
Warrants |
RBS PLC 1.3976 SKI MINI LONG |
| SKIKRB |
Warrants |
RBS PLC 1.4771 SKI MINI LONG |
| SKIKRC |
Warrants |
RBS PLC 1.233 SKI MINI LONG |
| SKISRT |
Warrants |
RBS PLC 0.8311 SKI SELF FUND IN(STOP LOSS) 06AUG21 |
| SKISRX |
Warrants |
RBS PLC 0.4408 SKI SELF FUND IN(STOP LOSS) 06AUG21 |
| SKISZX |
Warrants |
RBS 0.4246 SKI SELF FUND INSTAL(STOP LOSS) 04FEB19 |