| Stock in SET50 | Offering Date - 24/11/2014 - 08/05/2015

Derivative Warrants | SAMA08C1504A | DERIVATIVE CALL WARRANTS ON SAMART CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | Stock

Derivative Warrants | SPAL08C1504A | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | Stock in SET100

Derivative Warrants | ADVA28P1505A | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2015 # A | Stock in

Derivative Warrants | BANP28C1505A | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2015 # A | Stock in SET50

Derivative Warrants | BLAN28C1505A | DERIVATIVE CALL WARRANTS ON BANGKOK LAND PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2015 # A | Stock in SET100

Derivative Warrants | BMCL28C1506A | DERIVATIVE CALL WARRANTS ON BANGKOK METRO PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2015 # A | Stock in SET100

Derivative Warrants | KBAN28C1505A | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2015 # A | Stock in SET50

Derivative Warrants | KBAN28P1505A | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2015 # A | Stock in SET50

Derivative Warrants | TRUE28C1505A | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2015 # A | Stock in