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Current
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Aust.
Invest
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Security
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Issuer
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| AFOA Australian United Retailers non cumulative redeemable preference shares RESTRICTED |
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| AHP Australian Premier Finance Holdings Limited FPO |
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| AID Australia & International Holdings Limited FPO |
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| AOB Australian Small Scale Offerings Board Limited FPO |
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| AOQ African Petroleum Corporation Limited |
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| APF Australian Property Growth Fund |
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| APR APN Regional Property Fund |
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| ASJ1BM Angas Securities 1yr Deb 8.00% 31May2012 |
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| ASJ1BN Angas Securities 1yr deb 8.00% 30JUN2012 |
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| ASJ1BO Angas Securities 1yr deb 8.00% 31JUL2012 |
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| ASJ1BP Angas Securities 1yr deb 8.00% 31AUG2012 |
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| ASJ1BQ Angas Securities 1yr deb 8.00% 30SEP2012 |
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| ASJ1BR Angas Securities 1yr deb 8.00% 31OCT2012 |
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| ASJ1BS Angas Securities 1 yr deb 8.00% 30NOV2012 |
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| ASJ1BT Angas Securities 1 yr deb 8.00% 31DEC2012 |
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| ASJ1BU Angas Securities 1 yr deb 8.00% 31JAN2013 |
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| ASJ1BV Angas Securities 1 yr deb 8.00% 28FEB2013 |
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| ASJ1BW Angas Securities 1 yr deb 7.5% 31MAR2013 |
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| ASJ1BX Angas Securities 1 yr deb 7.5% 30APR2013 |
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| ASJ3AO Angas Securities 3yr deb 7.50% 31MAY2012 |
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| ASJ3AP Angas Securities 3yr deb 7.50% 30JUN2012 |
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| ASJ3AQ Angas Securities 3yr deb 7.50% 31JUL2012 |
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| ASJ3AR Angas Securities 3yr deb 7.50% 31AUG2012 |
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| ASJ3AS Angas Securities 3yr deb 7.50% 30SEP2012 |
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| ASJ3AT Angas Securities 3yr deb 7.50% 31OCT2012 |
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| ASJ3AU Angas Securities 3yr deb 7.50% 30NOV2012 |
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| ASJ3AV Angas Securities 3yr deb 7.50% 31DEC2012 |
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| ASJ3AW Angas Securities 3yr deb 9.00% 31JAN2013 |
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| ASJ3AX Angas Securities 3yr deb 9.00% 28FEB2013 |
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| ASJ3AY Angas Securities 3yr deb 9.00% 31MAR2013 |
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| ASJ3AZ Angas Securities 3yr deb 9.00% 30APR2013 |
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| ASJ3BA Angas Securities 3yr deb 9.00% 31MAY2013 |
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| ASJ3BB Angas Securities 3yr deb 9.00% 30JUN2013 |
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| ASJ3BC Angas Securities 3yr deb 9.00% 31JUL2013 |
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| ASJ3BD Angas Securities 3yr deb 9.00% 31AUG2013 |
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| ASJ3BE Angas Securities 3yr deb 9.00% 30SEP2013 |
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| ASJ3BF Angas Securities 3yr deb 9.00% 31OCT2013 |
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| ASJ3BG Angas Securities 3yr deb 9.00% 30NOV2013 |
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| ASJ3BH Angas Securities 3yr deb 9.00% 31DEC2013 |
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| ASJ3BI Angas Securities 3yr deb 9.00% 31JAN2014 |
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| ASJ3BJ Angas Securities 3yr deb 9.00% 28FEB2014 |
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| ASJ3BK Angas Securities 3yr deb 9.00% 31MAR2014 |
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| ASJ3BL Angas Securities 3yr deb 9.00% 30APR2014 |
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| ASJ3BM Angas Securities 3yr Deb 9.00% 31May2014 |
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| ASJ3BN Angas Securities 3yr deb 9.00% 30JUN2014 |
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| ASJ3BO Angas Securities 3yr deb 9.00% 31JUL2014 |
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| ASJ3BP Angas Securities 3yr deb 9.00% 31AUG2014 |
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| ASJ3BQ Angas Securities 3yr deb 9.00% 30SEP2014 |
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| ASJ3BR Angas Securities 3yr deb 9.00% 31OCT2014 |
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| ASJ3BS Angas Securities 3yr Deb 9.00% 30NOV2014 |
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| ASJ3BT Angas Securities 3 yr deb 9.00% 31DEC2014 |
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| ASJ3BU Angas Securities 3 yr deb 9.00% 31JAN2015 |
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| ASJ3BV Angas Securities 3 yr deb 9.00% 28FEB2015 |
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| ASJ3BW Angas Securities 3 yr deb 8.00% 31MAR2015 |
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| ASJ3BX Angas Securities 3 yr deb 8.00% 30APR2015 |
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| ASJPA Angas Securities Redeemable Preference |
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| BCT Bendigo Community Telco Limited Ordinary |
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| BPB Bellarine Peninsula Community Branch Limited Ordinary |
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| BPI BBX Property Investment Fund Limited |
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| BXL Bell IXL Investments Limited FPO |
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| BXLA Bell IXL Investments Ltd Restricted Voting FPO |
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| CSH Canterbury Surrey Hills Community Finance Limited Ordinary |
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| DCE Manningham Community Enterprises Limited Ordinary |
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| DWL Doclocker Worldwide Limited FPO |
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| EBF Ettalong Beach Financial Services Limited Ordinary |
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| EBS e-Business Systems Ltd |
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| EGF East Gosford & District Financial Services Ltd Ordinary |
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| EIC Heidelberg District Community Enterprise Limited Ordinary |
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| FCF Fremantle Community Financial Services Limited Ordinary |
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| FMI Florin Mining Investment Company Ltd FPO |
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| GOS Gosnells Financial Services Ltd Ordinary |
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| GTF Greentech Flagship Limited FPO |
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| HBA Heritage Brands Limted FPO |
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| HBD Harbord Financial Services Limited |
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| HOB Hobsons Bay Community Financial Services Limited |
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| HSEA Hamilton Securities Limited A Class Ord non voting |
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| HSEB Hamilton Securities Limited B Class Ord |
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| HSEOB Hamilton Securities Limited B Class Opt 30NOV2019 |
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| IAD Inverloch & District Financial Enterprises Limited |
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| IIC Illuminator Investment Company Limited FPO |
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| INW Inglewood & Districts Community Enterprises Limited |
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| IOP International Petroleum Limited |
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| IQN iQnovate Limited FPO |
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| KEW Kew East Financial Services Limited |
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| LCB Logan Community Financial Services Limited |
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| LGP Lion Selection Group Limited |
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| LLP Community Financial Services Victoria Limited |
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| LPC Lakeside Pakenham Community Enterprises Limited |
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| MDH Mandurah Community Financial Services Limited |
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| MEK Meridien Capital Limited FPO |
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| MEV Mt Evelyn & Districts Financial Services Limited |
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| MGS MGT Resources Limited FPO |
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| MLH M2L Holdings Limited CDI |
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| MMT Mt Rommel Mining Limited FPO |
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| MMTPA Mt Rommel Mining Cum Redem Pref Shares |
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| NRC North Ryde Community Finance Limited |
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| PEQA Pritchard Equity Limited A Ord Non Voting |
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| PEQB Pritchard Equity Limited B Class Ord |
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| PEQOC Pritchard Equity Ltd Ser C Opt 10DEC2015 |
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| PEQPA PEQ Preferred Income Equity Securities |
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