Reconciliation of changes

Intangible assets - Rentokil Initial plc

Period End: 
30 December 2012
Period End Date: 
2012-12-30
Listing Status: 
FTSE Mid 250, S&P Europe 350
ICB Industry Classification: 
2791 Business Support Services
Auditor: 
KPMG

Intangible assets - Atlantia SpA

Period End: 
30 December 2012
Period End Date: 
2012-12-30
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
2357 Heavy Construction
Auditor: 
KPMG

Intangible assets - Accor SA

Period End: 
30 December 2012
Period End Date: 
2012-12-30
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
5753 Hotels
Auditor: 
Deloitte

Intangible assets - Thales SA

Period End: 
31 December 2011
Period End Date: 
2011-12-31
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
2717 Defense
Auditor: 
Ernst & Young

Intangible assets - Aegis plc

Period End: 
31 December 2011
Period End Date: 
2011-12-31
Listing Status: 
FTSE Mid 250, S&P Europe 350
ICB Industry Classification: 
5555 Media Agencies
Auditor: 
Ernst & Young

Intangible assets - Veolia Environment SA

Period End: 
31 December 2011
Period End Date: 
2011-12-31
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
7577 Water
Auditor: 
KPMG

Intangible assets - Standard Life plc

Period End: 
31 December 2011
Period End Date: 
2011-12-31
Listing Status: 
FTSE 100, S&P Europe 350
ICB Industry Classification: 
8575 Life Insurance
Auditor: 
PricewaterhouseCoopers

Intangible assets - Luxottica SpA

Period End: 
31 December 2011
Period End Date: 
2011-12-31
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
3763 Clothing & Accessories
Auditor: 
Deloitte

Intangible assets - CRH plc

Period End: 
31 December 2011
Period End Date: 
2011-12-31
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
2353 Building Materials & Fixtures
Auditor: 
Ernst & Young

Intangible assets - PSA Peugeot Citroen SA

Period End: 
31 December 2011
Period End Date: 
2011-12-31
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
3353 Automobiles
Auditor: 
Ernst & Young