| ABM Early expiry WBCSZX 11 Nov 2015 |
| 10/11/15 | | | Share |
|
| ABM Early expiry MQGSZX Nov 2015 Amend |
| 10/11/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WBC Nov 2015 |
| 10/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 10 November 2015 |
| 10/11/15 | | | Share |
|
| ABM SFI & Div Instalment 10 November 2015 |
| 10/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 9 November 2015 |
| 09/11/15 | | | Share |
|
| ABM SFI & Div Instalment 9 November 2015 |
| 09/11/15 | | | Share |
|
| ABM RBS Early expiry of MQGSZX 9 Nov 2015 |
| 06/11/15 | | | Share |
|
| ABM ETSCVX Dividend Announcement Nov 15 |
| 06/11/15 | | | Share |
|
| ABM ETSKHC Dividend Announcement Nov 15 |
| 06/11/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over MQG Nov 2015 |
| 06/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 6 November 2015 |
| 06/11/15 | | | Share |
|
| ABM SFI & Div Instalment 6 November 2015 |
| 06/11/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over ANZ Nov 2015 |
| 05/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 5 November 2015 |
| 05/11/15 | | | Share |
|
| ABM SFI & Div Instalment 5 November 2015 |
| 05/11/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over NAB Nov 2015 |
| 04/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 4 November 2015 |
| 04/11/15 | | | Share |
|
| ABM SFI & Div Instalment 4 November 2015 |
| 04/11/15 | | | Share |
|
| ABM SFI & Div Instalment 3 November 2015 |
| 03/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 3 November 2015 |
| 03/11/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 2 November 2015 |
| 02/11/15 | | | Share |
|
| ABM SFI & Div Instalment 2 November 2015 |
| 02/11/15 | | | Share |
|
| ABM ETSXOM Dividend Announcement Nov 15 |
| 30/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 30 October 2015 |
| 30/10/15 | | | Share |
|
| ABM SFI & Div Instalment 30 October 2015 |
| 30/10/15 | | | Share |
|
| ABM ETSIBM Dividend Announcement Nov 15 |
| 29/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 29 October 2015 |
| 29/10/15 | | | Share |
|
| ABM SFI & Div Instalment 29 October 2015 |
| 29/10/15 | | | Share |
|
| ABM ETSAPL Dividend Announcement Nov 15 |
| 28/10/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over BOQ Oct 2015 |
| 28/10/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over HVN Oct 2015 |
| 28/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 28 October 2015 |
| 28/10/15 | | | Share |
|
| ABM SFI & Div Instalment 28 October 2015 |
| 28/10/15 | | | Share |
|
| ABM Warrants Delisting BENSZB 27 Oct 2015 |
| 27/10/15 | | | Share |
|
| ABM ETSINT Dividend Announcement nov 15 |
| 27/10/15 | | | Share |
|
| ABM ETSBOE Dividend Announcement Nov 2015 |
| 27/10/15 | | | Share |
|
| ABM ETSPFE Dividend Announcement Nov 15 |
| 27/10/15 | | | Share |
|
| ABM RBS QAN Warrants Cap Return & Share Consolidation - Oct 15 |
| 27/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 27 October 2015 |
| 27/10/15 | | | Share |
|
| ABM SFI & Div Instalment 27 October 2015 |
| 27/10/15 | | | Share |
|
| ABM ETSCIT Dividend Announcement Oct 15 |
| 26/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 26 October 2015 |
| 26/10/15 | | | Share |
|
| ABM SFI & Div Instalment 26 October 2015 |
| 26/10/15 | | | Share |
|
| ABM SFI & Div Instalment 23 October 2015 |
| 23/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 23 October 2015 |
| 23/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 22 October 2015 |
| 22/10/15 | | | Share |
|
| ABM SFI & Div Instalment 22 October 2015 |
| 22/10/15 | | | Share |
|
| ABM Markets Restored 21 October 2015 |
| 21/10/15 | | | Share |
|
| ABM SFI & Div Instalment 21 October 2015 |
| 21/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 21 October 2015 |
| 21/10/15 | | | Share |
|
| ABM No Markets Announcement 20 October 2015 |
| 20/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 20 October 2015 |
| 20/10/15 | | | Share |
|
| ABM SFI & Div Instalment 20 October 2015 |
| 20/10/15 | | | Share |
|
| ABM WBC Entitlement Offer Oct 2015 |
| 19/10/15 | | | Share |
|
| ABM SFI & Div Instalment 19 October 2015 |
| 19/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 19 October 2015 |
| 19/10/15 | | | Share |
|
| ABM SFI & Div Instalment 16 October 2015 |
| 16/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 16 October 2015 |
| 16/10/15 | | | Share |
|
| ABM ETSCAT Dividend Announcement Oct15 |
| 15/10/15 | | | Share |
|
| ABM SFI & Div Instalment 15 October 2015 |
| 15/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 15 October 2015 |
| 15/10/15 | | | Share |
|
| ABM ETSPGB Dividend Announcement Oct 15 |
| 14/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 14 October 2015 |
| 14/10/15 | | | Share |
|
| ABM SFI & Div Instalment 14 October 2015 |
| 14/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 13 October 2015 |
| 13/10/15 | | | Share |
|
| ABM SFI & Div Instalment 13 October 2015 |
| 13/10/15 | | | Share |
|
| ABM SFI & Div Instalment 12 October 2015 |
| 12/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 12 October 2015 |
| 12/10/15 | | | Share |
|
| ABM RBS Distribution For Warrants Over IHD Oct 2015 Final |
| 09/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 9 October 2015 |
| 09/10/15 | | | Share |
|
| ABM SFI & Div Instalment 9 October 2015 |
| 09/10/15 | | | Share |
|
| ABM SFI & Div Instalment 8 October 2015 |
| 08/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 8 October 2015 |
| 08/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 7 October 2015 |
| 07/10/15 | | | Share |
|
| ABM SFI & Div Instalment 7 October 2015 |
| 07/10/15 | | | Share |
|
| ABM RBS Distribution For Warrants Over IHD Oct 2015 Estimated |
| 06/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 6 October 2015 |
| 06/10/15 | | | Share |
|
| ABM SFI & Div Instalment 6 October 2015 |
| 06/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 5 October 2015 |
| 05/10/15 | | | Share |
|
| ABM SFI & Div Instalment 5 October 2015 |
| 05/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 2 October 2015 |
| 02/10/15 | | | Share |
|
| ABM SFI & Div Instalment 2 October 2015 |
| 02/10/15 | | | Share |
|
| ABM Warrants Delisting AIOSZW - 1 Oct 2015 |
| 01/10/15 | | | Share |
|
| ABM ETSORC Dividend Announcement Oct 15 |
| 01/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 1 October 2015 |
| 01/10/15 | | | Share |
|
| ABM SFI & Div Instalment 1 October 2015 |
| 01/10/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 30 September 2015 |
| 30/09/15 | | | Share |
|
| ABM SFI & Div Instalment 30 September 2015 |
| 30/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 29 September 2015 |
| 29/09/15 | | | Share |
|
| ABM SFI & Div Instalment 29 September 2015 |
| 29/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 28 September 2015 |
| 28/09/15 | | | Share |
|
| ABM SFI & Div Instalment 28 September 2015 |
| 28/09/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over SLF Sep 2015 |
| 25/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 25 September 2015 |
| 25/09/15 | | | Share |
|
| ABM SFI & Div Instalment 25 September 2015 |
| 25/09/15 | | | Share |
|
| ABM ETSJPM Dividend Announcement - Oct 15 |
| 24/09/15 | | | Share |
|
| ABM ETSCSC Dividend Announcement - Oct 15 |
| 24/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 24 September 2015 |
| 24/09/15 | | | Share |
|
| ABM SFI & Div Instalment 24 September 2015 |
| 24/09/15 | | | Share |
|
