| ABM RICI ETC Daily Value and MF 4 January 2016 |
| 04/01/16 | | | Share |
|
| ABM RBS SFI 4 January 2016 |
| 04/01/16 | | | Share |
|
| ABM RICI ETC Daily Value and MF 31 December 2015 |
| 31/12/15 | | | Share |
|
| ABM RBS SFI 31 December 2015 |
| 31/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 30 December 2015 |
| 30/12/15 | | | Share |
|
| ABM RBS SFI 30 December 2015 |
| 30/12/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over IHD Dec 2015 Estimate |
| 29/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 29 December 2015 |
| 29/12/15 | | | Share |
|
| ABM RBS SFI 29 December 2015 |
| 29/12/15 | | | Share |
|
| ABM ETSCSC Dividend Announcement Jan 16 |
| 24/12/15 | | | Share |
|
| ABM ETSJPM Dividend Announcement Jan 16 |
| 24/12/15 | | | Share |
|
| ABM ETSORC Dividend Announcement Jan 16 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over SFY Dec 2015 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over SLF Dec 2015 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over STW Dec 2015 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over MGR Dec 2015 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over TCL Dec 2015 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over SYD Dec 2015 |
| 24/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 24 December 2015 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI 24 December 2015 |
| 24/12/15 | | | Share |
|
| ABM RBS SFI 23 December 2015 |
| 23/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 23 December 2015 |
| 23/12/15 | | | Share |
|
| ABM ETSMDZ Dividend Announcement Dec 15 |
| 22/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 22 December 2015 |
| 22/12/15 | | | Share |
|
| ABM SFI 22 December 2015 |
| 22/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 21 December 2015 |
| 21/12/15 | | | Share |
|
| ABM SFI 21 December 2015 |
| 21/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 18 December 2015 |
| 18/12/15 | | | Share |
|
| ABM SFI 18 December 2015 |
| 18/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 17 December 2015 |
| 17/12/15 | | | Share |
|
| ABM SFI 17 December 2015 |
| 17/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 16 December 2015 |
| 16/12/15 | | | Share |
|
| ABM SFI & Div Instalment 16 December 2015 |
| 16/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 15 December 2015 |
| 15/12/15 | | | Share |
|
| ABM SFI & Div Instalment 15 December 2015 |
| 15/12/15 | | | Share |
|
| ABM ETSGEL Dividend Announcement Dec 15 |
| 14/12/15 | | | Share |
|
| ABM SFI & Div Instalment 14 December 2015 |
| 14/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 14 December 2015 |
| 14/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 11 December 2015 |
| 11/12/15 | | | Share |
|
| ABM SFI & Div Instalment 11 December 2015 |
| 11/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 10 December 2015 |
| 10/12/15 | | | Share |
|
| ABM SFI & Div Instalment 10 December 2015 |
| 10/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 09 December 2015 |
| 09/12/15 | | | Share |
|
| ABM SFI & Div Instalment 09 December 2015 |
| 09/12/15 | | | Share |
|
| ABM Remaining Value Announcement 09 Dec 2015 |
| 09/12/15 | | | Share |
|
| ABM MINI Stop Loss Announcement 08 Dec 2015 |
| 08/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 08 December 2015 |
| 08/12/15 | | | Share |
|
| ABM SFI & Div Instalment 08 December 2015 |
| 08/12/15 | | | Share |
|
| ABM SFI & Div Instalment 07 December 2015 |
| 07/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 04 December 2015 |
| 04/12/15 | | | Share |
|
| ABM SFI & Div Instalment 04 December 2015 |
| 04/12/15 | | | Share |
|
| ABM ETSMRK Dividend Announcement Dec15 |
| 03/12/15 | | | Share |
|
| ABM ETSDIS Dividend Announcement Dec 15 |
| 03/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 03 December 2015 |
| 03/12/15 | | | Share |
|
| ABM SFI & Div Instalment 03 December 2015 |
| 03/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 02 December 2015 |
| 02/12/15 | | | Share |
|
| ABM SFI & Div Instalment 02 December 2015 |
| 02/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 01 December 2015 |
| 01/12/15 | | | Share |
|
| ABM SFI & Div Instalment 01 December 2015 |
| 01/12/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 30 November 2015 |
| 30/11/15 | | | Share |
|
| ABM SFI & Div Instalment 30 November 2015 |
| 30/11/15 | | | Share |
|
| ABM TCL Entitlement Offer NOV 2015 |
| 27/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 27 November 2015 |
| 27/11/15 | | | Share |
|
| ABM Remaining Value Announcement 27 Nov 2015. |
| 27/11/15 | | | Share |
|
| ABM SFI & Div Instalment 27 November 2015 |
| 27/11/15 | | | Share |
|
| ABM MINI Stop Loss Announcement 25 Nov 2015 |
| 26/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 26 November 2015 |
| 26/11/15 | | | Share |
|
| ABM SFI & Div Instalment 26 November 2015 |
| 26/11/15 | | | Share |
|
| ABM ETSBAC Dividend Announcement Dec 15 |
| 25/11/15 | | | Share |
|
| ABM ETSWMT Dividend Announcement Dec 15 |
| 25/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 25 November 2015 |
| 25/11/15 | | | Share |
|
| ABM SFI & Div Instalment 25 November 2015 |
| 25/11/15 | | | Share |
|
| ABM ETSHDP Dividend Announcement Dec 15 |
| 24/11/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over ORI Nov 2015 |
| 24/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 24 November 2015 |
| 24/11/15 | | | Share |
|
| ABM SFI & Div Instalment 24 November 2015 |
| 24/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 23 November 2015 |
| 23/11/15 | | | Share |
|
| ABM SFI & Div Instalment 23 November 2015 |
| 23/11/15 | | | Share |
|
| ABM ETSMCD Dividend Announcement Nov15 |
| 20/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 20 November 2015 |
| 20/11/15 | | | Share |
|
| ABM SFI & Div Instalment 20 November 2015 |
| 20/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 19 November 2015 |
| 19/11/15 | | | Share |
|
| ABM SFI & Div Instalment 19 November 2015 |
| 19/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 18 November 2015 |
| 18/11/15 | | | Share |
|
| ABM SFI & Div Instalment 18 November 2015 |
| 18/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 17 November 2015 |
| 17/11/15 | | | Share |
|
| ABM SFI & Div Instalment 17 November 2015 |
| 17/11/15 | | | Share |
|
| ABM EGP Code Change 16 Nov 2015 |
| 16/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 16 November 2015 |
| 16/11/15 | | | Share |
|
| ABM SFI & Div Instalment 16 November 2015 |
| 16/11/15 | | | Share |
|
| ABM ETSJNJ Dividend Announcement Nov 15 |
| 13/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 13 November 2015 |
| 13/11/15 | | | Share |
|
| ABM SFI & Div Instalment 13 November 2015 |
| 13/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 12 November 2015 |
| 12/11/15 | | | Share |
|
| ABM SFI & Div Instalment 12 November 2015 |
| 12/11/15 | | | Share |
|
| ABM ETSMMM Dividend Announcement Nov 15 |
| 11/11/15 | | | Share |
|
| ABM SFI & Div Instalment 11 November 2015 |
| 11/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 11 November 2015 |
| 11/11/15 | | | Share |
|
| ABM SFI & Div Instalment 11 November 2015 |
| 11/11/15 | | | Share |
|
| ABM ETSMSF Dividend Announcement Nov 2015 |
| 10/11/15 | | | Share |
|
