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    ASX Code Issuer Name Security Description Expiry Date
    AKY AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED ORDINARY FULLY PAID
    BBG BILLABONG INTERNATIONAL LIMITED ORDINARY FULLY PAID
    BBGN BILLABONG INTERNATIONAL LIMITED ORDINARY FULLY PAID DEFERRED
    BBGAM BILLABONG INTERNATIONAL LIMITED ORDINARY FULLY PAID DEFERRED
    BBGR BILLABONG INTERNATIONAL LIMITED RIGHTS - APPS CLOSE 18-MAR-2014 US PROHIBITED
    BBGSWB BILLABONG INTERNATIONAL LIMITED WBC $7.7273 BBG SELF FUNDING INSTAL WARR 30-JUN-16 30-Jun-2016
    BBGSZB BILLABONG INTERNATIONAL LIMITED RBS $13.5839 BBG SELF FUNDING INSTAL WAR 30-JUN-16 30-Jun-2016
    BNE BONE MEDICAL LIMITED ORDINARY FULLY PAID
    BNEDA BONE MEDICAL LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT
    BOND SPDR S&P/ASX AUSTRALIAN BOND FUND EXCHANGE TRADED FUND UNITS FULLY PAID
    CCF CARBON CONSCIOUS LIMITED ORDINARY FULLY PAID
    CCFO CARBON CONSCIOUS LIMITED OPTION EXPIRING 31-MAR-2015 31-Mar-2015
    CNX CARBON ENERGY LIMITED ORDINARY FULLY PAID
    CNXO CARBON ENERGY LIMITED OPTION EXPIRING 31-JUL-2016 31-Jul-2016
    CRM CARBON MINERALS LIMITED ORDINARY FULLY PAID
    CUU CALLABONNA RESOURCES LTD ORDINARY FULLY PAID
    FMBHA FIRSTMAC BOND SERIES 2-2005 TRUST CLASS A1 MORTGAGE BACKED FRN MIN.CONS.$5HTNONCHESS
    FMMHA FIRSTMAC BOND SERIES 3-2005 TRUST CLASS A RMB FRN MAT7-JUN-37 MIN.CONS $5HT NONCHESS
    FMNHA FIRSTMAC BOND SERIES 1C-2006 TRUST CLASS A RMB FRN MAT 20DEC2041 MIN CONS$5HTNONCHESS
    GOVT SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND EXCHANGE TRADED FUND UNITS FULLY PAID
    GSBA18 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 5.50% FIXED 21-JAN-2018 1:1 CDI (TB0132)
    GSBC17 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 6.00% FIXED 15-FEB-2017 1:1 CDI (TB0120)
    GSBE19 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 5.25% FIXED 15-MAR-2019 1:1 CDI (TB0122)
    GSBG15 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 6.25% FIXED 15-APR-2015 1:1 CDI (TB0119)
    GSBG20 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.50% FIXED 15-APR-2020 1:1 CDI (TB0126)
    GSBG23 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 5.50% FIXED 21-APR-2023 1:1 CDI (TB0133)
    GSBG24 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 2.75% FIXED 21-APR-2024 1:1 CDI (TB0137)
    GSBG25 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 3.25% FIXED 21-APR-2025 1:1 CDI (TB139)
    GSBG26 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.25% FIXED 21-APR-2026 1:1 CDI (TB0142)
    GSBG27 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.75% FIXED 21-APR-2027 1:1 CDI (TB0136)
    GSBG29 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 3.25% FIXED 21-APR-2029 1:1 CDI (TB0138)
    GSBG33 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.5% FIXED 21-APR-2033 1:1 CDI (TB140)
    GSBG37 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 3.75% FIXED 21-APR-2037 1:1 CDI (TB0144)
    GSBI21 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 5.75% FIXED 15-MAY-2021 1:1 CDI (TB0124)
    GSBK16 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.75% FIXED 15-JUN-2016 1:1 CDI (TB0130)
    GSBM17 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.25% FIXED 21-JUL-2017 1:1 CDI (TB0135)
    GSBM22 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 5.75% FIXED 15-JUL-2022 1:1 CDI (TB0128)
    GSBS14 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.50% FIXED 21-OCT-2014 1:1 CDI (TB0131)
    GSBS15 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 4.75% FIXED 21-OCT-2015 1:1 CDI (TB0134)
    GSBS18 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 3.25% FIXED 21-OCT-2018 1:1 CDI (TB0141)
    GSBS19 AUSTRALIAN GOVERNMENT TREASURY BONDS AGB 2.75% FIXED 21-OCT-2019 1:1 CDI (TB0143)
    GSIC22 AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS AGB 1.25% INDEXED 21-FEB-2022 1:1 CDI (TI0409)
    GSIO15 AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS AGB 4.0% INDEXED 20-AUG-2015 1:1 CDI (TI0405)
    GSIO20 AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS AGB 4.0% INDEXED 20-AUG-2020 1:1 CDI (TI0406)
    GSIO35 AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS AGB 2.0% INDEXED 21-AUG-2035 1:1 CDI (TI0410)
    GSIQ25 AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS AGB 3.0% INDEXED 20-SEP-2025 1:1 CDI (TI0407)
    GSIQ30 AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS AGB 2.5% INDEXED 20-SEP-2030 1:1 CDI (TI0408)
    GSIU18 AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS AGB 1.0% INDEXED 21-NOV-2018 1:1 CDI (TI0412)
    HYG ISHARES IBOXX$HIGH YIELD CORP BOND FD (HYG USNYSE) ISHARES IBOXX$HIGH YIELD CORP BOND FD (HYG USNYSE)
    IAF ISHARES COMPOSITE BOND ETF EXCHANGE TRADED FUND UNITS FULLY PAID
    LBL LASERBOND LIMITED ORDINARY FULLY PAID
    LQD ISHARES IBOXX $ INV GRADE CORP BOND FD(LQD USNYSE) ISHARES IBOXX $ INV GRADE CORP BOND FD(LQD USNYSE)
    LSBHB PENTAGON CAPITAL LIMITED 7.00% AMORTIZING LIFESTYLE BD SERIES 09/2014 FR10
    LSBHF PENTAGON CAPITAL LIMITED 4.25%AMORT.MKT.LINKED LIFESTYLE BD.SER.09/2014ML10
    MKE MAKO HYDROCARBONS LTD. ORDINARY FULLY PAID
    NXBHD NEXUS BONDS LIMITED NEXUS4 TOPAZ NOTES FRN MATURING 23-JUN-2015
    RCB RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF EXCHANGE TRADED FUND UNITS FULLY PAID
    RGB RUSSELL AUSTRALIAN GOVERNMENT BOND ETF EXCHANGE TRADED FUND UNITS FULLY PAID
    RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF EXCHANGE TRADED FUND UNITS FULLY PAID
    VGB VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF EXCHANGE TRADED FUND UNITS FULLY PAID