| Code |
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Aust.
Invest
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Daily
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Trades |
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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| AMJ Ascend Group Limited FPO |
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| AMJO Ascend Group Ltd Opt 30JUN2015 |
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| AMJOD Ascend Group Ltd Opt Ser D 30JUN2015 |
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| AOB Australian Small Scale Offerings Board Limited FPO |
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| APO Australian Property Systems Limited FPO |
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| ASJ1AM Angas Securities 1yr deb 7.75% 31MAR2010 |
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| ASJ1AN Angas Securities 1yr deb 7.75% 30APR2010 |
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| ASJ1AO Angas Securities 1yr deb 7.50% 31MAY2010 |
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| ASJ1AP Angas Securities 1yr deb 7.50% 30JUN2010 |
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| ASJ1AQ Angas Securities 1yr deb 7.50% 31JUL2010 |
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| ASJ1AR Angas Securities 1yr deb 7.50% 31AUG2010 |
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| ASJ1AS Angas Securities 1yr deb 7.50% 30SEP2010 |
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| ASJ1AT Angas Securities 1yr deb 7.50% 31OCT2010 |
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| ASJ1AU Angas Securities 1yr deb 7.50% 30NOVT2010 |
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| ASJ1AV Angas Securities 1yr deb 7.50% 31DEC2010 |
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| ASJ1AW Angas Securities 1yr deb 8.00% 31JAN2011 |
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| ASJ3AA Angas Securities 3yr deb 9.0% 31Mar2011 |
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| ASJ3AB Angas Securities 3yr deb 9.0% 30Apr2011 |
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| ASJ3AC Angas Securities 3yr deb 9.0% 31May2011 |
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| ASJ3AD Angas Securities 3yr deb 9.0% 30Jun2011 |
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| ASJ3AE Angas Securities 3yr deb 9.0% 31JUL2011 |
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| ASJ3AF Angas Securities 3yr deb 9.0% 31AUG2011 |
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| ASJ3AG Angas Securities 3yr deb 9.0% 30SEP2011 |
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| ASJ3AH Angas Securities 3yr deb 9.0% 31OCT2011 |
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| ASJ3AJ Angas Securities 3yr deb 9.0% 31DEC2011 |
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| ASJ3AK Angas Securities 3yr deb 8.0% 31JAN2012 |
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| ASJ3AL Angas Securities 3yr deb 8.0% 29FEB2012 |
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| ASJ3AM Angas Securities 3yr deb 7.75% 31MAR2012 |
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| ASJ3AN Angas Securities 3yr deb 7.75% 30APR2012 |
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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% 31-Jan-2013 |
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| AUE Ausminerals Limited FPO |
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| BBA Baribunma Holdings Limited FPO |
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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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| EBS e-Business Systems Ltd |
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| EXX Exoil Limited FPO |
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| EXXO Exoil Ltd Options - 30 June 2012 |
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| FCA AgriNurture Inc Depository Receipts |
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| FMI Florin Mining Investment Company Ltd FPO |
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| FMIOC Florin Mining Investment Company Limited Option Series B 15Dec10 |
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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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| IIC Illuminator Investment Company Limited FPO |
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| IVL Innovance Limited FPO |
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| LGP Lion Selection Group Limited |
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| MEK Meridien Capital Limited FPO |
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| MMT Mt Rommel Mining Limited FPO |
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| MMTCC Mount Rommel Mining Limited Partly Paid |
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| MMTOC Mt Rommel Mining Limited Opt 31AUG2010 |
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| MMTPA Mt Rommel Mining Cum Redem Pref Shares |
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| MNX Mono Resources Limited FPO |
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| MRW Meridien Resources Limited Ord |
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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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| PEQOB Pritchard Equity Ltd Ser B Opt 10DEC2010 |
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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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| PFAA Property Fox No 1 Limited A Class |
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| PFBA Property Fox No 2 Limited A Class |
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| PIN Premium Income Fund |
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| PMI Pegmont Mines Ltd FPO |
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| PNT Print Mail Logistics Limited FPO |
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| QPTXXL Quantum Property Trust No 12 |
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| RGWB Ricegrowers Limited B Class restricted voting RESTRICTED |
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| RTN Rattoon Holdings Limited FPO |
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| RVC Revetec Holdings Limited FPO |
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| SOD Soda Brands Limited FPO |
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| SUG Sugar Terminals Limited G Shares restricted voting RESTRICTED |
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| VAX VentureAxess Group Limited FPO |
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| VAXO VentureAxess Group Limited Opt 31Dec2009 |
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| VBL Vet Biotechnology Limited |
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| VBLO Vet Biotechnology Limited Opt |
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| VBLOC VET Biotech Limited Opt Ser C |
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| VBLOD VET Biotech Limited Opt Ser D |
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| VEM Vietnam Emerging Capital Limited FPO |
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| WPH Winpar Holdings Ltd FPO |
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| ZOD Zodiac Capital LImited FPO |
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| ZODO Zodiac Capital Limited Opt 31DEC2012 |
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