B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Q2 2012 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Cfo - Varsha
Location: London, United Kingdom
Holdings as of: 30 Jun 2012
Value $: $838,140,000
Num holdings: 159
Filing time: 23 Mar 2015, 10:55:42 UTC
Form type: 13F-HR/A-3 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, XEL, EWZ, SE, and EEM.
Previous filing: Q1 2012 - 16 Mar 2015
Next filing: Q3 2012 - 16 Mar 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2012 Q2 - Restatement compared to 2012 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2012 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
CFO	Varsha	London, United Kingdom	23 Mar 2015

Jun-2012 filed previously and amended has been amended again as holdings were copied down on wrong line and pricing were adjusted. The query was that the pricing did not match Reuters. It should do now but please come back if you need more details.