| ABM RICI ETC Daily Value and MF 23 September 2015 |
| 23/09/15 | | | Share |
|
| ABM SFI & Div Instalment 23 September 2015 |
| 23/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over CWN Sep 2015 |
| 22/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 22 September 2015 |
| 22/09/15 | | | Share |
|
| ABM SFI & Div Instalment 22 September 2015 |
| 22/09/15 | | | Share |
|
| ABM ETSMDZ Dividend Announcement - Sep 15 |
| 21/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WPL Aug 2015 FINAL |
| 21/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 21 September 2015 |
| 21/09/15 | | | Share |
|
| ABM SFI & Div Instalment 21 September 2015 |
| 21/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 18 September 2015 |
| 18/09/15 | | | Share |
|
| ABM SFI & Div Instalment 18 September 2015 |
| 18/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 17 September 2015 |
| 17/09/15 | | | Share |
|
| ABM SFI & Div Instalment 17 September 2015 |
| 17/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over BSL Sep 2015 |
| 16/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 16 September 2015 |
| 16/09/15 | | | Share |
|
| ABM SFI & Div Instalment 16 September 2015 |
| 16/09/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over OSH Sep 15 - Final |
| 15/09/15 | | | Share |
|
| ABM Remaining Value Announcement 15 Sep 2015 |
| 15/09/15 | | | Share |
|
| ABM Remaining Value Announcement - WORSZX - 15 Sep 2015 |
| 15/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 15 September 2015 |
| 15/09/15 | | | Share |
|
| ABM SFI & Div Instalment 15 September 2015 |
| 15/09/15 | | | Share |
|
| ABM MINI Stop Loss Announcement 14 Sep 2015 |
| 14/09/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over BHP Sep 15 - Final |
| 14/09/15 | | | Share |
|
| ABM ETSGEL Dividend Announcement Sep 15 |
| 14/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 14 September 2015 |
| 14/09/15 | | | Share |
|
| ABM SFI & Div Instalment 14 September 2015 |
| 14/09/15 | | | Share |
|
| ABM RBS SFI Distribution For Warrants Over CIM Sep 2015 |
| 11/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 11 September 2015 |
| 11/09/15 | | | Share |
|
| ABM SFI & Div Instalment 11 September 2015 |
| 11/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 10 September 2015 |
| 10/09/15 | | | Share |
|
| ABM SFI & Div Instalment 10 September 2015 |
| 10/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 9 September 2015 |
| 09/09/15 | | | Share |
|
| ABM SFI & Div Instalment 9 September 2015 |
| 09/09/15 | | | Share |
|
| ABM SFI Distribution For Warrants Over BHP Billiton Ltd Sep 15 |
| 08/09/15 | | | Share |
|
| ABM SFI Distribution For Warrants Over SHL - Sep 2015 |
| 08/09/15 | | | Share |
|
| ABM SFI Distribution For Warrants Over Brambles Ltd Sep 2015 |
| 08/09/15 | | | Share |
|
| ABM SFI Distribution For Warrants Over Woolworths Ltd Sep 15 |
| 08/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 8 September 2015 |
| 08/09/15 | | | Share |
|
| ABM SFI & Div Instalment 8 September 2015 |
| 08/09/15 | | | Share |
|
| ABM SFI Distribution For Warrants Over Cochlear Ltd Sep 2015 |
| 07/09/15 | | | Share |
|
| ABM SFI Distribution For Warrants Over OZ Minerals Ltd Sep 15 |
| 07/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 7 September 2015 |
| 07/09/15 | | | Share |
|
| ABM SFI & Div Instalment 7 September 2015 |
| 07/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over CSL Limited Sep 2015 |
| 04/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over IAG Limited Sep 2015 |
| 04/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over Amcor Ltd Sep 2015 |
| 04/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 4 September 2015 |
| 04/09/15 | | | Share |
|
| ABM SFI & Div Instalment 4 September 2015 |
| 04/09/15 | | | Share |
|
| ABM ETSMRK Dividend Announcement Sept15 |
| 03/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over OSH Sep 2015 |
| 03/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 3 September 2015 |
| 03/09/15 | | | Share |
|
| ABM SFI & Div Instalment 3 September 2015 |
| 03/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over HHV Sep 2015 |
| 02/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 2 September 2015 |
| 02/09/15 | | | Share |
|
| ABM SFI & Div Instalment 2 September 2015 |
| 02/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over SKI Sep 2015 |
| 01/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over ASX Sep 2015 |
| 01/09/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 1 September 2015 |
| 01/09/15 | | | Share |
|
| ABM SFI & Div Instalment 1 September 2015 |
| 01/09/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over TTS Aug 2015 |
| 31/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over AMP Limited Aug 2015 |
| 31/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 31 August 2015 |
| 31/08/15 | | | Share |
|
| ABM SFI & Div Instalment 31 August 2015 |
| 31/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WorleyParsons Ltd |
| 28/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 28 August 2015 |
| 28/08/15 | | | Share |
|
| ABM SFI & Div Instalment 28 August 2015 |
| 28/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over AZJ Aug 2015 |
| 27/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 27 August 2015 |
| 27/08/15 | | | Share |
|
| ABM SFI & Div Instalment 27 August 2015 |
| 27/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WFD - Aug 15 Final |
| 26/08/15 | | | Share |
|
| ABM Remaining Value Announcement 26 Aug 2015 |
| 26/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over LLC Aug 2015 |
| 26/08/15 | | | Share |
|
| ABM SFI & Div Instalment 26 August 2015 |
| 26/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 26 August 2015 |
| 26/08/15 | | | Share |
|
| ABM SFI & Div Instalment 26 August 2015 |
| 26/08/15 | | | Share |
|
| ABM ETSHDP Dividend Announcement Sept 15 |
| 25/08/15 | | | Share |
|
| ABM ETSBAC Dividend Announcement Sept 15 |
| 25/08/15 | | | Share |
|
| ABM MINI Stop Loss Announcement 25 Aug 2015 - ORGSZX |
| 25/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WPL Aug 2015 |
| 25/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over QBE Aug 2015 |
| 25/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over CCL Aug 2015 |
| 25/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over PRY Aug 2015 |
| 25/08/15 | | | Share |
|
| ABM Remaining Value Announcement 25 Aug 2015 |
| 25/08/15 | | | Share |
|
| ABM SFI & Div Instalment 25 August 2015 |
| 25/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 25 August 2015 |
| 25/08/15 | | | Share |
|
| ABM MINI Stop Loss Announcement 24 Aug 2015 |
| 24/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WES Aug 2015 |
| 24/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over TLS Aug 2015 |
| 24/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over ORG Aug 15 |
| 24/08/15 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over AGL Energy Limited A |
| 24/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 24 August 2015 |
| 24/08/15 | | | Share |
|
| ABM SFI & Div Instalment 24 August 2015 |
| 24/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 21 August 2015 |
| 21/08/15 | | | Share |
|
| ABM SFI & Div Instalment 21 August 2015 |
| 21/08/15 | | | Share |
|
| ABM ETSMCD Dividend Announcement August15 |
| 20/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 20 August 2015 |
| 20/08/15 | | | Share |
|
| ABM SFI & Div Instalment 20 August 2015 |
| 20/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 19 August 2015 |
| 19/08/15 | | | Share |
|
| ABM SFI & Div Instalment 19 August 2015 |
| 19/08/15 | | | Share |
|
| ABM RICI ETC Daily Value and MF 18 August 2015 |
| 18/08/15 | | | Share |
|
