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ALS LIMITED Major Shareholding Notification 2015

Jun 1, 2015

64365_rns_2015-06-01_f29b2b93-8f0d-4f06-bf8b-b9b06c749338.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme

ACN/ARSN

ALSLTD
92009657489(ABN)

1. Details of substantial holder(1)

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Name to this form) ACN/ARSN (if applicable) substantial holder onThe holder ceased to be a 29 / / 05 15 The previous notice was given to the company on 07 / / 04 14 03 04 14 The previous notice was dated / /

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of Person whose Nature of Consideration Class (6) and Person's votes change relevant interest change (4) given in relation number of affected changed to change(5) securities affected Annexure A & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association 4. Addresses The addresses of persons named in this form are as follows: Name Address Annexure B Signature Kayla McGrory *Authorised Signatory print name capacity 02 06 2015 sign here date / /

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

605 page 2/2 15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is Annexure A of 32 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

02-Jun-15 Kayla McGrory, Authorised Signatory Date

2. Changes in relevant interests

ALS LTD (ALQ)

ALS LTD (ALQ) ALS LTD (ALQ)
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Person's
votes affected
04-Apr-14 BlackRock Institutional Trust in specie n/a ord -4,799 -4,799
04-Apr-14 C
N ti
l A
BlackRock Advisors (UK)
i ti
Limited
on mkt sell 7.40 ord -166 -166
07-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.39 ord 1,074 1,074
07-Apr-14 BlackRock Fund Advisors in specie n/a ord 20,780 20,780
07-Apr-14 BlackRock Fund Advisors on mkt buy 7.43 ord 3,539 3,539
07-Apr-14 BlackRock Advisors (UK) Limited on mkt sell 7.43 ord -332 -332
07-Apr-14 BlackRock Fund Advisors on mkt buy 7.37 ord 323 323
07-Apr-14 BlackRock Investment Management on mkt buy 7.43 ord 2,944 2,944
07-Apr-14 (UK) Ltd
BlackRock Institutional Trust
on mkt buy 7.37 ord 12,511 12,511
08-Apr-14 C
N ti
l A
BlackRock Advisors (UK)
i ti
Limited
on mkt buy 7.39 ord 6,716 6,716
08-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.39 ord 415 415
08-Apr-14 BlackRock Fund Advisors in specie n/a ord 20,780 20,780
08-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.39 ord 104 104
08-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.39 ord 1,080 1,080
08-Apr-14 BlackRock Advisors (UK) Limited on mkt sell 7.39 ord -249 -249
08-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.39 ord 740 740
08-Apr-14 BlackRock Fund Advisors on mkt buy 7.45 ord 14,822 14,822
09-Apr-14 BlackRock Fund Advisors in specie n/a ord 875 875
09-Apr-14 BlackRock Fund Advisors in specie n/a ord -3,432 -3,432
09-Apr-14 BlackRock Fund Advisors in specie n/a ord 13,314 13,314
09-Apr-14 BlackRock Japan Co., Ltd. on mkt sell 7.50 ord -1,360 -1,360
09-Apr-14 BlackRock Fund Advisors on mkt buy 7.50 ord 221 221
10-Apr-14 BlackRock Fund Advisors in specie n/a ord 5,706 5,706
10-Apr-14 BlackRock Institutional Trust in specie n/a ord 2,892 2,892
10-Apr-14 C
N ti
l A
BlackRock Fund Advisors
i ti on mkt buy 7.59 ord 1,818 1,818
11-Apr-14 BlackRock Fund Advisors on mkt buy 7.65 ord 14,776 14,776
14-Apr-14 BlackRock Advisors (UK) Limited on mkt sell 7.48 ord -18,502 -18,502
14-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.48 ord 249 249
14-Apr-14 BlackRock Institutional Trust on mkt buy 7.48 ord 6,996 6,996
14-Apr-14 C
N ti
l A
BlackRock Advisors (UK)
i ti
Limited
on mkt sell 7.48 ord -166 -166
14-Apr-14 BlackRock Institutional Trust on mkt buy 7.48 ord 5,400 5,400
15-Apr-14 C
N ti
l A
BlackRock Advisors (UK)
i ti
Limited
on mkt sell 7.40 ord -7,138 -7,138
15-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.40 ord 734 734
15-Apr-14 BlackRock Fund Advisors on mkt buy 7.50 ord 493 493
15-Apr-14 BlackRock Asset Management in specie n/a ord 3,306 3,306
Canada Limited
15-Apr-14 BlackRock Asset Management North collateral transfer n/a ord 30,792 30,792
Asia Limited

ALQ

page 1 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
16-Apr-14 BlackRock Advisors (UK) Limited on mkt sell 7.45 ord -18,498 -18,498
16-Apr-14 BlackRock Fund Advisors in specie n/a ord 18,774 18,774
17-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.40 ord 8,128 8,128
17-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.40 ord 734 734
22-Apr-14 BlackRock Fund Advisors on mkt buy 7.48 ord 25,384 25,384
23-Apr-14 BlackRock Advisors (UK) Limited on mkt buy 7.49 ord 37,004 37,004
23-Apr-14 BlackRock Fund Advisors in specie n/a ord 625 625
23-Apr-14 BlackRock Fund Advisors in specie n/a ord 31,290 31,290
23-Apr-14 BlackRock Advisors(UK)Limited on mkt buy 7.49 ord 104 104
23-Apr-14 BlackRock Advisors(UK)Limited in specie n/a ord -6,072 -6,072
24-Apr-14 BlackRock Fund Advisors in specie n/a ord 14,602 14,602
24-Apr-14 BlackRock Institutional Trust on mkt sell 7.50 ord -9,375 -9,375
Company,National Association
24-Apr-14 BlackRock Institutional Trust on mkt sell 7.50 ord -13,592 -13,592
Company,National Association
24-Apr-14 BlackRock Investment Management on mkt buy 7.50 ord 11,436 11,436
(Australia)Limited
24-Apr-14 BlackRock Fund Advisors on mkt buy 7.50 ord 1,965 1,965
28-Apr-14 BlackRock Fund Advisors in specie n/a ord 14,602 14,602
28-Apr-14 BlackRock Fund Advisors in specie n/a ord 7,608 7,608
28-Apr-14 BlackRock Fund Advisors on mkt buy 7.50 ord 527 527
28-Apr-14 BlackRock Fund Advisors in specie n/a ord 7,608 7,608
29-Apr-14 BlackRock Fund Advisors on mkt buy 7.50 ord 35,815 35,815
29-Apr-14 BlackRock Fund Advisors in specie n/a ord 3,804 3,804
29-Apr-14 BlackRock Fund Advisors in specie n/a ord 9,510 9,510
30-Apr-14 BlackRock Asset Management on mkt buy 7.50 ord 340,287 340,287
Deutschland AG
01-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.63 ord 18,505 18,505
01-May-14 BlackRock Fund Advisors in specie n/a ord 25,260 25,260
01-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.63 ord 290 290
02-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.71 ord 332 332
02-May-14 BlackRock Fund Advisors in specie n/a ord 15,216 15,216
02-May-14 BlackRock Fund Advisors in specie n/a ord 10,525 10,525
02-May-14 BlackRock Fund Advisors in specie n/a ord 7,108 7,108
05-May-14 BlackRock Fund Advisors on mkt buy 7.87 ord 17,290 17,290
05-May-14 BlackRock Fund Advisors in specie n/a ord 33,680 33,680
05-May-14 BlackRock Fund Advisors in specie n/a ord 25,260 25,260
06-May-14 BlackRock Fund Advisors in specie n/a ord 2,326 2,326
07-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.86 ord 415 415
07-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.86 ord 249 249
07-May-14 BlackRock Fund Advisors in specie n/a ord 14,216 14,216
07-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.86 ord 104 104
07-May-14 BlackRock Institutional Trust in specie n/a ord 10,498 10,498
Company,National Association
07-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.86 ord 1,464 1,464
07-May-14 BlackRock Fund Advisors in specie n/a ord 109 109
07-May-14 BlackRock Fund Advisors in specie n/a ord 2,355 2,355
07-May-14 BlackRock Fund Advisors in specie n/a ord 6,315 6,315
07-May-14 BlackRock Asset Management North collateral transfer n/a ord 164,250 164,250
Asia Limited
08-May-14 BlackRock Fund Advisors in specie n/a ord 12,630 12,630
08-May-14 BlackRock Fund Advisors in specie n/a ord 5,706 5,706

ALQ

page 2 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
08-May-14 BlackRock Advisors(UK)Limited on mkt sell 7.63 ord -166 -166
08-May-14 BlackRock Asset Management North collateral transfer n/a ord 69,587 69,587
Asia Limited
09-May-14 BlackRock Fund Advisors in specie n/a ord 42,100 42,100
12-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.86 ord 332 332
12-May-14 BlackRock Fund Advisors in specie n/a ord -411 -411
12-May-14 BlackRock Fund Advisors in specie n/a ord 21,324 21,324
13-May-14 BlackRock Fund Advisors in specie n/a ord 14,735 14,735
13-May-14 BlackRock Fund Advisors in specie n/a ord 5,815 5,815
14-May-14 BlackRock Fund Advisors on mkt buy 7.75 ord 25,517 25,517
14-May-14 BlackRock Investment Management on mkt buy 7.72 ord 10,855 10,855
(Australia)Limited
14-May-14 BlackRock Investment Management on mkt buy 7.72 ord 5,033 5,033
(Australia)Limited
14-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.75 ord 734 734
14-May-14 BlackRock Investment Management on mkt buy 7.72 ord 2,551 2,551
(Australia)Limited
14-May-14 BlackRock Asset Management North collateral transfer n/a ord -16,626 -16,626
Asia Limited
15-May-14 BlackRock Fund Advisors on mkt buy 7.70 ord 13,762 13,762
15-May-14 BlackRock Fund Advisors in specie n/a ord 33,792 33,792
15-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.70 ord 49,441 49,441
15-May-14 BlackRock Investment Management in specie n/a ord 2,060 2,060
(Australia)Limited
15-May-14 BlackRock Institutional Trust in specie n/a ord 9,177 9,177
Company,National Association
15-May-14 BlackRock Institutional Trust in specie n/a ord -9,177 -9,177
Company,National Association
15-May-14 BlackRock Investment Management in specie n/a ord 1,030 1,030
(Australia)Limited
16-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.73 ord 147,248 147,248
16-May-14 BlackRock Fund Advisors on mkt buy 7.68 ord 3,964 3,964
16-May-14 BlackRock Investment Management on mkt buy 7.73 ord 11,002 11,002
(Australia)Limited
16-May-14 BlackRock Institutional Trust on mkt buy 7.64 ord 2,084 2,084
Company,National Association
16-May-14 BlackRock Institutional Trust in specie n/a ord -26,690 -26,690
Company,National Association
16-May-14 BlackRock Asset Management North collateral transfer n/a ord 29,506 29,506
Asia Limited
19-May-14 BlackRock Asset Management North collateral transfer n/a ord -2,388 -2,388
Asia Limited
20-May-14 BlackRock Fund Advisors in specie n/a ord 42,280 42,280
20-May-14 BlackRock Fund Advisors in specie n/a ord 10,662 10,662
20-May-14 BlackRock Investment Management in specie n/a ord 7,640 7,640
(Australia)Limited
20-May-14 BlackRock Fund Advisors on mkt buy 7.66 ord 391 391
21-May-14 BlackRock Advisors(UK)Limited on mkt buy 7.37 ord 739 739
22-May-14 BlackRock Institutional Trust on mkt sell 7.44 ord -7,233 -7,233
Company,National Association
23-May-14 BlackRock Fund Advisors in specie n/a ord 25,368 25,368
23-May-14 BlackRock Institutional Trust in specie n/a ord 11,404 11,404
Company,National Association
27-May-14 BlackRock Fund Advisors in specie n/a ord 19,026 19,026
27-May-14 BlackRock Fund Advisors in specie n/a ord -480 -480
28-May-14 BlackRock Advisors(UK)Limited on mkt buy 8.60 ord 83 83
28-May-14 BlackRock Fund Advisors in specie n/a ord -1,669 -1,669
28-May-14 BlackRock Fund Advisors in specie n/a ord 12,684 12,684
28-May-14 BlackRock Asset Management on mkt sell 8.60 ord -1,087 -1,087
Canada Limited
28-May-14 BlackRock Fund Advisors in specie n/a ord 4,228 4,228

ALQ

page 3 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
29-May-14 BlackRock Asset Management on mkt sell 8.94 ord -99,432 -99,432
Deutschland AG
29-May-14 BlackRock Institutional Trust on mkt buy 8.88 ord 989 989
Company,National Association
30-May-14 BlackRock Investment Management on mkt buy 8.95 ord 84,562 84,562
(UK)Ltd
30-May-14 BlackRock Investment Management, on mkt buy 8.95 ord 6,114 6,114
LLC
30-May-14 BlackRock Fund Advisors on mkt sell 8.95 ord -103,483 -103,483
30-May-14 BlackRock Fund Advisors in specie n/a ord 31,710 31,710
30-May-14 BlackRock Fund Advisors on mkt buy 8.95 ord 8,290 8,290
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 3,082 3,082
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 3,712 3,712
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 36,984 36,984
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt sell 8.95 ord -36,503 -36,503
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 7,814 7,814
Company,National Association
30-May-14 BlackRock Advisors(UK)Limited on mkt buy 8.95 ord 1,201 1,201
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 4,825 4,825
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 4,007 4,007
Company,National Association
30-May-14 BlackRock Advisors(UK)Limited on mkt sell 8.95 ord -5,471 -5,471
30-May-14 BlackRock Japan Co., Ltd. on mkt buy 8.95 ord 466 466
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 680 680
Company,National Association
30-May-14 BlackRock(Netherlands)B.V. on mkt buy 8.95 ord 1,064 1,064
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 7,423 7,423
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 6,164 6,164
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 1,113 1,113
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 925 925
Company,National Association
30-May-14 BlackRock Fund Advisors on mkt sell 8.95 ord -2,289 -2,289
30-May-14 BlackRock Investment Management on mkt buy 8.95 ord 2,523 2,523
(UK)Ltd
30-May-14 BlackRock Fund Advisors on mkt buy 8.95 ord 601 601
30-May-14 BlackRock Fund Advisors on mkt buy 8.95 ord 724 724
30-May-14 BlackRock Investment Management on mkt buy 8.95 ord 1,480 1,480
(UK)Ltd
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 44,536 44,536
Company,National Association
30-May-14 BlackRock Institutional Trust on mkt buy 8.95 ord 6,488 6,488
Company,National Association
30-May-14 BlackRock Fund Advisors on mkt buy 8.95 ord 9,981 9,981
02-Jun-14 BlackRock Fund Advisors in specie n/a ord 23,254 23,254
02-Jun-14 BlackRock Institutional Trust in specie n/a ord -13,189 -13,189
Company,National Association
02-Jun-14 BlackRock Institutional Trust in specie n/a ord 13,189 13,189
Company,National Association
03-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.82 ord 1,066 1,066
03-Jun-14 BlackRock Fund Advisors in specie n/a ord 19,026 19,026
03-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.69 ord 52 52
03-Jun-14 BlackRock Advisors(UK)Limited in specie n/a ord -45,541 -45,541
03-Jun-14 BlackRock Investment Management on mkt sell 8.69 ord -1,673 -1,673
(UK) Ltd

ALQ

page 4 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
03-Jun-14 BlackRock Institutional Trust on mkt buy 8.69 ord 1,880 1,880
Company,National Association
03-Jun-14 BlackRock Institutional Trust on mkt buy 8.69 ord 1,103 1,103
Company,National Association
04-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.71 ord 415 415
04-Jun-14 BlackRock Fund Advisors in specie n/a ord 8,456 8,456
04-Jun-14 BlackRock Advisors(UK)Limited on mkt sell 8.71 ord -4,212 -4,212
04-Jun-14 BlackRock Institutional Trust on mkt buy 8.69 ord 2,198 2,198
Company,National Association
04-Jun-14 BlackRock Investment Management on mkt buy 8.71 ord 5,124 5,124
(Australia)Limited
05-Jun-14 BlackRock Fund Advisors in specie n/a ord 10,570 10,570
05-Jun-14 BlackRock Fund Advisors in specie n/a ord 19,026 19,026
05-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.70 ord 4,354 4,354
05-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.70 ord 83 83
05-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.70 ord 1,424 1,424
06-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.70 ord 2,132 2,132
06-Jun-14 BlackRock Fund Advisors in specie n/a ord 19,026 19,026
06-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.70 ord 208 208
09-Jun-14 BlackRock Asset Management on mkt buy 8.70 ord 22,094 22,094
Deutschland AG
09-Jun-14 BlackRock Fund Advisors in specie n/a ord 2,114 2,114
09-Jun-14 BlackRock Fund Advisors in specie n/a ord 8,456 8,456
09-Jun-14 BlackRock Fund Advisors in specie n/a ord 540 540
09-Jun-14 BlackRock Fund Advisors in specie n/a ord 10,662 10,662
10-Jun-14 BlackRock Asset Management on mkt buy 8.85 ord 11,047 11,047
Deutschland AG
10-Jun-14 BlackRock Fund Advisors in specie n/a ord 4,228 4,228
10-Jun-14 BlackRock Institutional Trust on mkt sell 8.70 ord -1,876 -1,876
Company,National Association
10-Jun-14 BlackRock Fund Advisors in specie n/a ord 780 780
10-Jun-14 BlackRock Investment Management in specie n/a ord 1,030 1,030
(Australia)Limited
11-Jun-14 BlackRock Asset Management on mkt buy 8.58 ord 11,057 11,057
Deutschland AG
11-Jun-14 BlackRock Asset Management on mkt buy 8.58 ord 22,114 22,114
Deutschland AG
11-Jun-14 BlackRock Advisors(UK)Limited on mkt sell 8.58 ord -1,411 -1,411
11-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.58 ord 260 260
11-Jun-14 BlackRock Investment Management on mkt buy 8.58 ord 2,216 2,216
(UK)Ltd
11-Jun-14 BlackRock Fund Advisors on mkt buy 8.58 ord 1,882 1,882
12-Jun-14 BlackRock International Limited on mkt buy 8.35 ord 3,935 3,935
12-Jun-14 BlackRock Fund Advisors in specie n/a ord 4,228 4,228
12-Jun-14 BlackRock Fund Advisors in specie n/a ord 14,798 14,798
13-Jun-14 BlackRock Investment Management in specie n/a ord 5,865 5,865
(UK)Ltd
13-Jun-14 BlackRock Investment Management in specie n/a ord 19,472 19,472
(UK)Ltd
13-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.22 ord 7,476 7,476
13-Jun-14 BlackRock Investment Management, in specie n/a ord 3,778 3,778
LLC
13-Jun-14 BlackRock Investment Management in specie n/a ord 7,640 7,640
(Australia)Limited
13-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.22 ord 1,241 1,241
13-Jun-14 BlackRock Fund Advisors in specie n/a ord 8,456 8,456
16-Jun-14 BlackRock Fund Advisors in specie n/a ord 8,456 8,456
16-Jun-14 BlackRock Fund Advisors in specie n/a ord 10,570 10,570
16-Jun-14 BlackRock Fund Advisors in specie n/a ord 38,052 38,052
16-Jun-14 BlackRock Fund Advisors in specie n/a ord 7,108 7,108
16-Jun-14 BlackRock Advisors (UK) Limited on mkt buy 8.32 ord 104 104

ALQ

page 5 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
16-Jun-14 BlackRock Fund Advisors in specie n/a ord 3,900 3,900
17-Jun-14 BlackRock Asset Management on mkt buy 8.40 ord 10,951 10,951
Deutschland AG
17-Jun-14 BlackRock Fund Advisors in specie n/a ord 6,342 6,342
17-Jun-14 BlackRock Fund Advisors in specie n/a ord -7,800 -7,800
17-Jun-14 BlackRock Fund Advisors in specie n/a ord -5,850 -5,850
17-Jun-14 BlackRock Institutional Trust in specie n/a ord 23,378 23,378
Company,National Association
17-Jun-14 BlackRock Asset Management North collateral transfer n/a ord -71,322 -71,322
Asia Limited
18-Jun-14 BlackRock Fund Advisors in specie n/a ord 6,342 6,342
18-Jun-14 BlackRock Advisors(UK)Limited on mkt sell 8.60 ord -1,216 -1,216
18-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.60 ord 166 166
19-Jun-14 BlackRock International Limited on mkt buy 8.90 ord 11,609 11,609
19-Jun-14 BlackRock Advisors(UK)Limited on mkt sell 8.90 ord -1,411 -1,411
19-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.90 ord 208 208
19-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.90 ord 780 780
19-Jun-14 BlackRock Advisors(UK)Limited on mkt sell 8.90 ord -83 -83
20-Jun-14 BlackRock Advisors(UK)Limited on mkt sell 9.05 ord -1,067 -1,067
20-Jun-14 BlackRock Advisors(UK)Limited on mkt sell 9.05 ord -1,411 -1,411
20-Jun-14 BlackRock Fund Advisors in specie n/a ord 6,342 6,342
20-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 9.05 ord 780 780
20-Jun-14 BlackRock Investment Management, on mkt buy 9.05 ord 586 586
LLC
20-Jun-14 BlackRock Institutional Trust on mkt buy 9.05 ord 5,319 5,319
Company,National Association
23-Jun-14 BlackRock Fund Advisors in specie n/a ord 6,342 6,342
23-Jun-14 BlackRock Fund Advisors in specie n/a ord 3,554 3,554
23-Jun-14 BlackRock Investment Management on mkt buy 9.05 ord 7,640 7,640
(Australia)Limited
23-Jun-14 BlackRock Fund Advisors on mkt buy 9.05 ord 1,614 1,614
23-Jun-14 BlackRock Fund Advisors in specie n/a ord 42,280 42,280
24-Jun-14 BlackRock Fund Advisors in specie n/a ord -320 -320
24-Jun-14 BlackRock Fund Advisors on mkt sell 8.96 ord -76,020 -76,020
24-Jun-14 BlackRock Institutional Trust in specie n/a ord 1,552 1,552
Company,National Association
24-Jun-14 BlackRock Institutional Trust in specie n/a ord 4,071 4,071
Company,National Association
24-Jun-14 BlackRock Fund Advisors on mkt sell 8.96 ord -3,043 -3,043
24-Jun-14 BlackRock Fund Advisors in specie n/a ord 6,237 6,237
25-Jun-14 BlackRock Fund Advisors on mkt sell 8.98 ord -12,087 -12,087
25-Jun-14 BlackRock Fund Advisors in specie n/a ord 16,632 16,632
25-Jun-14 BlackRock Fund Advisors on mkt sell 8.98 ord -11,330 -11,330
25-Jun-14 BlackRock Institutional Trust on mkt sell 8.98 ord -5,865 -5,865
Company,National Association
25-Jun-14 BlackRock Institutional Trust on mkt sell 8.98 ord -15,953 -15,953
Company,National Association
25-Jun-14 BlackRock Fund Advisors on mkt sell 8.98 ord -10,731 -10,731
26-Jun-14 BlackRock Fund Advisors in specie n/a ord 12,474 12,474
26-Jun-14 BlackRock Fund Advisors in specie n/a ord 14,553 14,553
26-Jun-14 BlackRock Investment Management on mkt sell 9.09 ord -9,217 -9,217
(Australia)Limited
27-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.97 ord 106 106
27-Jun-14 BlackRock Institutional Trust on mkt buy 8.97 ord 10,826 10,826
Company,National Association
27-Jun-14 BlackRock Fund Advisors in specie n/a ord 19,941 19,941
27-Jun-14 BlackRock Asset Management North collateral transfer n/a ord -199,679 -199,679
Asia Limited
30-Jun-14 BlackRock Asset Management on mkt buy 8.86 ord 21,950 21,950
Deutschland AG
30-Jun-14 BlackRock Advisors (UK) Limited on mkt buy 8.86 ord 498 498
ALQ page 6 of 32
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
30-Jun-14 BlackRock Fund Advisors in specie n/a ord 9,384 9,384
30-Jun-14 BlackRock Investment Management on mkt sell 8.86 ord -9,219 -9,219
(Australia)Limited
30-Jun-14 BlackRock Advisors(UK)Limited on mkt buy 8.86 ord 740 740
30-Jun-14 BlackRock Investment Management on mkt sell 8.86 ord -58,675 -58,675
(Australia)Limited
30-Jun-14 BlackRock Investment Management on mkt buy 8.86 ord 1,686 1,686
(UK)Ltd
30-Jun-14 BlackRock Institutional Trust on mkt buy 8.86 ord 7,436 7,436
Company,National Association
30-Jun-14 BlackRock Fund Advisors in specie n/a ord 12,474 12,474
01-Jul-14 BlackRock Advisors(UK)Limited on mkt sell 8.92 ord -5,355 -5,355
01-Jul-14 BlackRock Fund Advisors on mkt buy 8.91 ord 8,808 8,808
01-Jul-14 BlackRock Fund Advisors on mkt buy 8.91 ord 493 493
02-Jul-14 BlackRock Institutional Trust on mkt buy 8.97 ord 4,671 4,671
Company,National Association
02-Jul-14 BlackRock Fund Advisors in specie n/a ord 14,581 14,581
02-Jul-14 BlackRock Fund Advisors in specie n/a ord 8,332 8,332
02-Jul-14 BlackRock Fund Advisors in specie n/a ord 16,664 16,664
03-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 9.18 ord 18,399 18,399
03-Jul-14 BlackRock Advisors(UK)Limited on mkt sell 9.16 ord -498 -498
03-Jul-14 BlackRock Fund Advisors in specie n/a ord 137 137
03-Jul-14 BlackRock Fund Advisors on mkt buy 9.20 ord 425 425
03-Jul-14 BlackRock Fund Advisors on mkt buy 9.20 ord 1,649 1,649
04-Jul-14 BlackRock Fund Advisors on mkt buy 9.17 ord 4,442 4,442
04-Jul-14 BlackRock Fund Advisors on mkt buy 9.17 ord 459 459
07-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 9.17 ord 104 104
07-Jul-14 BlackRock Institutional Trust on mkt buy 9.10 ord 5,741 5,741
Company,National Association
07-Jul-14 BlackRock Institutional Trust on mkt buy 9.17 ord 749 749
Company,National Association
08-Jul-14 BlackRock Fund Advisors in specie n/a ord 4,170 4,170
08-Jul-14 BlackRock Fund Advisors in specie n/a ord 12,510 12,510
08-Jul-14 BlackRock Fund Advisors in specie n/a ord 16,680 16,680
08-Jul-14 BlackRock Fund Advisors in specie n/a ord 20,850 20,850
08-Jul-14 BlackRock Fund Advisors on mkt buy 9.06 ord 2,611 2,611
08-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 9.24 ord 104 104
08-Jul-14 BlackRock Advisors(UK)Limited on mkt sell 9.24 ord -2,220 -2,220
08-Jul-14 BlackRock Fund Advisors in specie n/a ord 8,340 8,340
09-Jul-14 BlackRock Investment Management on mkt buy 9.07 ord 9,362 9,362
(Australia)Limited
10-Jul-14 BlackRock Fund Advisors in specie n/a ord 10,425 10,425
10-Jul-14 BlackRock(Netherlands)B.V. in specie n/a ord 8,725 8,725
10-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 9.01 ord 1,569 1,569
10-Jul-14 BlackRock Fund Advisors on mkt buy 9.01 ord 306 306
11-Jul-14 BlackRock Fund Advisors in specie n/a ord 12,510 12,510
11-Jul-14 BlackRock Institutional Trust in specie n/a ord 3,884 3,884
Company,National Association
11-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.93 ord 744 744
14-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.76 ord 7,971 7,971
14-Jul-14 BlackRock Fund Advisors on mkt buy 8.88 ord 2,611 2,611
14-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.76 ord 1,588 1,588
14-Jul-14 BlackRock Asset Management North collateral transfer n/a ord 46,851 46,851
Asia Limited
15-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.67 ord 2,813 2,813
15-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.67 ord 104 104
15-Jul-14 BlackRock Investment Management on mkt buy 8.85 ord 6,208 6,208
(UK)Ltd
15-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.67 ord 479 479
15-Jul-14 BlackRock Fund Advisors in specie n/a ord 10,425 10,425

ALQ

page 7 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
16-Jul-14 BlackRock Advisors(UK)Limited on mkt sell 8.38 ord -2,194 -2,194
16-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.38 ord 656 656
16-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.38 ord 104 104
16-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.38 ord 4,254 4,254
16-Jul-14 BlackRock Investment Management on mkt sell 8.38 ord -160,383 -160,383
(Australia)Limited
16-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.38 ord 1,516 1,516
17-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.47 ord 164 164
17-Jul-14 BlackRock Fund Advisors in specie n/a ord 4,170 4,170
17-Jul-14 BlackRock Investment Management on mkt sell 8.48 ord -402,077 -402,077
(Australia)Limited
17-Jul-14 BlackRock Investment Management on mkt buy 8.47 ord 7,197 7,197
(Australia)Limited
18-Jul-14 BlackRock Asset Management on mkt buy 8.11 ord 4,001 4,001
Deutschland AG
18-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.11 ord 52 52
18-Jul-14 BlackRock Investment Management on mkt sell 8.15 ord -261,859 -261,859
(Australia)Limited
21-Jul-14 BlackRock Fund Advisors in specie n/a ord 5,865 5,865
21-Jul-14 BlackRock Fund Advisors in specie n/a ord 14,595 14,595
21-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.06 ord 52 52
21-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.06 ord 757 757
21-Jul-14 BlackRock Institutional Trust on mkt buy 8.06 ord 1,890 1,890
Company,National Association
21-Jul-14 BlackRock Fund Advisors on mkt sell 8.14 ord -425 -425
21-Jul-14 BlackRock Investment Management on mkt buy 8.06 ord 3,654 3,654
(UK)Ltd
21-Jul-14 BlackRock Fund Advisors in specie n/a ord 137 137
22-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.01 ord 410 410
22-Jul-14 BlackRock Fund Advisors in specie n/a ord -7,736 -7,736
22-Jul-14 BlackRock Investment Management on mkt buy 8.01 ord 1,030 1,030
(Australia)Limited
23-Jul-14 BlackRock Fund Advisors in specie n/a ord 6,255 6,255
23-Jul-14 BlackRock Fund Advisors in specie n/a ord 12,510 12,510
23-Jul-14 BlackRock Fund Advisors in specie n/a ord -3,868 -3,868
23-Jul-14 BlackRock Fund Advisors in specie n/a ord 15,114 15,114
23-Jul-14 BlackRock Fund Advisors in specie n/a ord 14,595 14,595
23-Jul-14 BlackRock Fund Advisors in specie n/a ord 22,935 22,935
24-Jul-14 BlackRock Fund Advisors on mkt buy 8.28 ord 378 378
24-Jul-14 BlackRock Fund Advisors in specie n/a ord 2,445 2,445
25-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 7.94 ord 1,148 1,148
25-Jul-14 BlackRock Institutional Trust on mkt sell 7.94 ord -4,768 -4,768
Company,National Association
25-Jul-14 BlackRock Fund Advisors in specie n/a ord 12,510 12,510
25-Jul-14 BlackRock Asset Management North collateral transfer n/a ord 103,312 103,312
Asia Limited
28-Jul-14 BlackRock Investment Management on mkt sell 8.02 ord -10,300 -10,300
(Australia)Limited
28-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 8.02 ord 759 759
28-Jul-14 BlackRock Asset Management North collateral transfer n/a ord 23,565 23,565
Asia Limited
29-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 7.67 ord 18,367 18,367
29-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 7.50 ord 574 574
29-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 7.50 ord 246 246
29-Jul-14 BlackRock Advisors(UK)Limited on mkt sell 7.50 ord -1,568 -1,568
29-Jul-14 BlackRock Fund Advisors on mkt buy 8.00 ord 342 342
29-Jul-14 BlackRock Fund Advisors in specie n/a ord 16,680 16,680
30-Jul-14 BlackRock Advisors(UK)Limited on mkt sell 7.95 ord -1,568 -1,568
30-Jul-14 BlackRock Investment Management on mkt buy 7.95 ord 2,854 2,854
(Australia) Limited

ALQ

page 8 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
30-Jul-14 BlackRock Investment Management on mkt buy 7.95 ord 35,567 35,567
(Australia)Limited
30-Jul-14 BlackRock Institutional Trust on mkt buy 7.95 ord 1,591 1,591
Company,National Association
30-Jul-14 BlackRock Institutional Trust on mkt buy 7.95 ord 1,061 1,061
Company,National Association
30-Jul-14 BlackRock Asset Management North collateral transfer n/a ord -147,806 -147,806
Asia Limited
31-Jul-14 BlackRock Institutional Trust in specie n/a ord 447 447
Company,National Association
31-Jul-14 BlackRock Institutional Trust in specie n/a ord -447 -447
Company,National Association
31-Jul-14 BlackRock Advisors(UK)Limited on mkt sell 7.81 ord -48,142 -48,142
31-Jul-14 BlackRock Institutional Trust on mkt sell 7.81 ord -2,511 -2,511
Company,National Association
31-Jul-14 BlackRock Advisors(UK)Limited on mkt buy 7.81 ord 759 759
31-Jul-14 BlackRock Fund Advisors in specie n/a ord 7,736 7,736
01-Aug-14 BlackRock Advisors(UK)Limited on mkt sell 7.69 ord -1,097 -1,097
01-Aug-14 BlackRock Fund Advisors in specie n/a ord 16,680 16,680
01-Aug-14 BlackRock Fund Advisors in specie n/a ord 13,538 13,538
01-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.69 ord 156 156
01-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.69 ord 759 759
04-Aug-14 BlackRock Fund Advisors in specie n/a ord 16,680 16,680
04-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.63 ord 760 760
05-Aug-14 BlackRock Investment Management on mkt buy 7.50 ord 1,427 1,427
(Australia)Limited
05-Aug-14 BlackRock Investment Management on mkt buy 7.50 ord 2,791 2,791
(UK)Ltd
06-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.52 ord 328 328
07-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.45 ord 328 328
07-Aug-14 BlackRock Fund Advisors on mkt buy 7.47 ord 306 306
07-Aug-14 BlackRock Fund Advisors in specie n/a ord 16,680 16,680
07-Aug-14 BlackRock Asset Management North collateral transfer n/a ord 48,958 48,958
Asia Limited
08-Aug-14 BlackRock Fund Advisors in specie n/a ord 3,505 3,505
11-Aug-14 BlackRock Fund Advisors on mkt buy 7.52 ord 2,341 2,341
11-Aug-14 BlackRock Advisors(UK)Limited on mkt sell 7.43 ord -416 -416
11-Aug-14 BlackRock Institutional Trust in specie n/a ord -2,434 -2,434
Company,National Association
11-Aug-14 BlackRock Advisors(UK)Limited on mkt sell 7.43 ord -5,065 -5,065
11-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.43 ord 1,416 1,416
12-Aug-14 BlackRock Fund Advisors in specie n/a ord 10,515 10,515
12-Aug-14 BlackRock Fund Advisors in specie n/a ord 10,515 10,515
12-Aug-14 BlackRock Fund Advisors in specie n/a ord -7,736 -7,736
12-Aug-14 BlackRock Investment Management on mkt buy 7.59 ord 1,030 1,030
(Australia)Limited
12-Aug-14 BlackRock Fund Advisors in specie n/a ord 2,445 2,445
13-Aug-14 BlackRock Fund Advisors in specie n/a ord 12,516 12,516
14-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.38 ord 18,362 18,362
14-Aug-14 BlackRock Fund Advisors on mkt buy 7.38 ord 7,458 7,458
14-Aug-14 BlackRock Fund Advisors in specie n/a ord 20,860 20,860
15-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.40 ord 104 104
15-Aug-14 BlackRock Institutional Trust in specie n/a ord -6,104 -6,104
Company,National Association
18-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.37 ord 738 738
18-Aug-14 BlackRock Fund Advisors in specie n/a ord 800 800
18-Aug-14 BlackRock Fund Advisors in specie n/a ord 14,602 14,602
18-Aug-14 BlackRock Fund Advisors in specie n/a ord 18,774 18,774
18-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.40 ord 2,065 2,065
18-Aug-14 BlackRock Advisors (UK) Limited on mkt sell 7.40 ord -2,065 -2,065

ALQ

page 9 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
18-Aug-14 BlackRock Fund Advisors in specie n/a ord 7,410 7,410
19-Aug-14 BlackRock Advisors(UK)Limited on mkt sell 7.57 ord -146,904 -146,904
19-Aug-14 BlackRock Investment Management on mkt buy 7.57 ord 1,030 1,030
(Australia)Limited
19-Aug-14 BlackRock Fund Advisors on mkt buy 7.41 ord 360 360
19-Aug-14 BlackRock Fund Advisors in specie n/a ord 815 815
19-Aug-14 BlackRock Fund Advisors in specie n/a ord 2,400 2,400
20-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.59 ord 36,730 36,730
20-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.60 ord 36,730 36,730
20-Aug-14 BlackRock Fund Advisors in specie n/a ord 3,680 3,680
20-Aug-14 BlackRock Fund Advisors in specie n/a ord 5,802 5,802
21-Aug-14 BlackRock Fund Advisors on mkt buy 7.72 ord 30,324 30,324
21-Aug-14 BlackRock Fund Advisors in specie n/a ord 6,258 6,258
21-Aug-14 BlackRock Fund Advisors in specie n/a ord 10,430 10,430
21-Aug-14 BlackRock Fund Advisors in specie n/a ord 10,430 10,430
21-Aug-14 BlackRock Fund Advisors on mkt buy 7.37 ord 2,403 2,403
22-Aug-14 BlackRock Fund Advisors in specie n/a ord 2,170 2,170
22-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.62 ord 183 183
22-Aug-14 BlackRock Investment Management on mkt sell 7.62 ord -23,797 -23,797
(Australia)Limited
25-Aug-14 BlackRock Fund Advisors in specie n/a ord 651 651
25-Aug-14 BlackRock Investment Management in specie n/a ord -440,471 -440,471
(Australia)Limited
26-Aug-14 BlackRock Fund Advisors in specie n/a ord 16,688 16,688
26-Aug-14 BlackRock Fund Advisors on mkt buy 7.60 ord 288 288
27-Aug-14 BlackRock Fund Advisors on mkt buy 7.62 ord 4,788 4,788
27-Aug-14 BlackRock Fund Advisors in specie n/a ord 2,340 2,340
28-Aug-14 BlackRock Asset Management on mkt buy 7.55 ord 11,045 11,045
Deutschland AG
28-Aug-14 BlackRock Advisors(UK)Limited on mkt sell 7.55 ord -36,736 -36,736
29-Aug-14 BlackRock Advisors(UK)Limited on mkt sell 7.44 ord -55,104 -55,104
29-Aug-14 BlackRock Advisors(UK)Limited on mkt sell 7.44 ord -18,368 -18,368
29-Aug-14 BlackRock Fund Advisors on mkt buy 7.53 ord 51,775 51,775
29-Aug-14 BlackRock Fund Advisors on mkt sell 7.44 ord -3,773 -3,773
29-Aug-14 BlackRock Institutional Trust on mkt sell 7.44 ord -12,806 -12,806
Company,National Association
29-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.44 ord 2,135 2,135
29-Aug-14 BlackRock Advisors(UK)Limited on mkt buy 7.44 ord 759 759
29-Aug-14 BlackRock Institutional Trust on mkt buy 7.44 ord 56,916 56,916
Company,National Association
29-Aug-14 BlackRock Institutional Trust on mkt buy 7.44 ord 170,745 170,745
Company,National Association
02-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.56 ord 246 246
02-Sep-14 BlackRock Fund Advisors in specie n/a ord 16,704 16,704
02-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.56 ord 122 122
02-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 7.56 ord -2,280 -2,280
02-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.51 ord 2,280 2,280
02-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.51 ord 1,425 1,425
02-Sep-14 BlackRock Institutional Trust on mkt buy 7.56 ord 2,832 2,832
Company,National Association
03-Sep-14 BlackRock Asset Management on mkt buy 7.50 ord 11,077 11,077
Deutschland AG
03-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.50 ord 122 122
03-Sep-14 BlackRock Fund Advisors in specie n/a ord 1,950 1,950
04-Sep-14 BlackRock Asset Management on mkt buy 7.44 ord 5,471 5,471
Canada Limited
04-Sep-14 BlackRock Asset Management North on mkt buy 7.50 ord 264 264
Asia Limited
05-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 7.31 ord -18,369 -18,369
05-Sep-14 BlackRock Advisors (UK) Limited on mkt sell 7.31 ord -1,093 -1,093

ALQ

page 10 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
05-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.31 ord 1,066 1,066
05-Sep-14 BlackRock Fund Advisors in specie n/a ord 14,616 14,616
08-Sep-14 BlackRock Fund Advisors in specie n/a ord 14,616 14,616
08-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.36 ord 762 762
09-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.31 ord 120 120
10-Sep-14 BlackRock(Netherlands)B.V. in specie n/a ord 8,159 8,159
10-Sep-14 BlackRock Asset Management North on mkt buy 7.24 ord 271 271
Asia Limited
10-Sep-14 BlackRock Investment Management, in specie n/a ord -3,778 -3,778
LLC
11-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 7.17 ord 114 114
11-Sep-14 BlackRock Institutional Trust in specie n/a ord -2,473 -2,473
Company,National Association
11-Sep-14 BlackRock Institutional Trust in specie n/a ord -1,388 -1,388
Company,National Association
11-Sep-14 BlackRock Institutional Trust in specie n/a ord -935 -935
Company,National Association
11-Sep-14 BlackRock Fund Advisors in specie n/a ord 780 780
11-Sep-14 BlackRock Fund Advisors in specie n/a ord 12,528 12,528
12-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 7.20 ord -18,367 -18,367
12-Sep-14 BlackRock Institutional Trust on mkt sell 7.20 ord -7,532 -7,532
Company,National Association
12-Sep-14 BlackRock Institutional Trust on mkt sell 7.20 ord -2,260 -2,260
Company,National Association
16-Sep-14 BlackRock Fund Advisors on mkt buy 7.02 ord 4,844 4,844
16-Sep-14 BlackRock Fund Advisors in specie n/a ord 1,560 1,560
17-Sep-14 BlackRock Asset Management on mkt sell 6.94 ord -21,986 -21,986
Deutschland AG
17-Sep-14 BlackRock Advisors(UK)Limited in specie n/a ord -7,257 -7,257
17-Sep-14 BlackRock Institutional Trust in specie n/a ord -3,333 -3,333
Company,National Association
17-Sep-14 BlackRock Fund Advisors on mkt buy 7.02 ord 252 252
18-Sep-14 BlackRock Fund Advisors in specie n/a ord 3,519 3,519
19-Sep-14 BlackRock Investment Management on mkt buy 6.97 ord 12,734 12,734
(UK)Ltd
19-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 6.97 ord 5,337 5,337
22-Sep-14 BlackRock Investment Management on mkt buy 5.77 ord 1,545 1,545
(Australia)Limited
22-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 5.77 ord -1,433 -1,433
22-Sep-14 BlackRock Asset Management North collateral transfer n/a ord 153,785 153,785
Asia Limited
23-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 5.82 ord -1,703 -1,703
23-Sep-14 BlackRock Institutional Trust in specie n/a ord 3,557 3,557
Company,National Association
23-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 5.82 ord 1,434 1,434
23-Sep-14 BlackRock Institutional Trust on mkt sell 5.82 ord -1,130 -1,130
Company,National Association
23-Sep-14 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
23-Sep-14 BlackRock Fund Advisors in specie n/a ord 14,076 14,076
23-Sep-14 BlackRock Asset Management North collateral transfer n/a ord -32,934 -32,934
Asia Limited
24-Sep-14 BlackRock Asset Management on mkt sell 5.75 ord -11,015 -11,015
Deutschland AG
24-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 5.75 ord -328 -328
24-Sep-14 BlackRock Fund Advisors on mkt sell 5.75 ord -14,532 -14,532
24-Sep-14 BlackRock Fund Advisors in specie n/a ord 16,672 16,672
24-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 5.75 ord -99 -99
24-Sep-14 BlackRock Fund Advisors on mkt sell 5.75 ord -5,202 -5,202
24-Sep-14 BlackRock Investment Management on mkt sell 5.75 ord -4,635 -4,635
(Australia) Limited

ALQ

page 11 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
24-Sep-14 BlackRock Asset Management North collateral transfer n/a ord -109,351 -109,351
Asia Limited
25-Sep-14 BlackRock Fund Advisors in specie n/a ord 2,771 2,771
26-Sep-14 BlackRock Investment Management on mkt buy 5.57 ord 1,427 1,427
(Australia)Limited
29-Sep-14 BlackRock Fund Advisors in specie n/a ord 6,252 6,252
29-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 5.36 ord 120 120
29-Sep-14 BlackRock Institutional Trust in specie n/a ord -1,580 -1,580
Company,National Association
29-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 5.36 ord -2,292 -2,292
29-Sep-14 BlackRock Advisors(UK)Limited on mkt buy 5.36 ord 764 764
30-Sep-14 BlackRock Fund Advisors in specie n/a ord 14,588 14,588
30-Sep-14 BlackRock Fund Advisors in specie n/a ord 31,260 31,260
30-Sep-14 BlackRock Advisors(UK)Limited on mkt sell 5.27 ord -2,556 -2,556
30-Sep-14 BlackRock Fund Advisors in specie n/a ord 550 550
01-Oct-14 BlackRock Fund Advisors on mkt buy 5.41 ord 4,290 4,290
01-Oct-14 BlackRock Fund Advisors on mkt buy 5.27 ord 450 450
02-Oct-14 BlackRock Investment Management on mkt buy 5.34 ord 1,545 1,545
(Australia)Limited
02-Oct-14 BlackRock Fund Advisors on mkt buy 5.40 ord 450 450
03-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.30 ord -1,087 -1,087
03-Oct-14 BlackRock Fund Advisors on mkt buy 5.30 ord 432 432
06-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.22 ord 122 122
06-Oct-14 BlackRock Advisors(UK)Limited in specie n/a ord -51,876 -51,876
06-Oct-14 BlackRock Fund Advisors in specie n/a ord 2,340 2,340
07-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.20 ord 11,718 11,718
07-Oct-14 BlackRock Fund Advisors in specie n/a ord 14,588 14,588
08-Oct-14 BlackRock Fund Advisors in specie n/a ord 1,248 1,248
08-Oct-14 BlackRock Fund Advisors on mkt buy 5.17 ord 14,772 14,772
08-Oct-14 BlackRock Fund Advisors in specie n/a ord -3,538 -3,538
08-Oct-14 BlackRock Fund Advisors in specie n/a ord -7,076 -7,076
08-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.20 ord 183 183
08-Oct-14 BlackRock Institutional Trust in specie n/a ord -3,361 -3,361
Company,National Association
08-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.20 ord 1,017 1,017
08-Oct-14 BlackRock Investment Management on mkt sell 5.20 ord -1,426 -1,426
(Australia)Limited
09-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.29 ord -1,514 -1,514
09-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.25 ord -198 -198
09-Oct-14 BlackRock Fund Advisors on mkt buy 5.28 ord 810 810
09-Oct-14 BlackRock Asset Management North collateral transfer n/a ord 552,000 552,000
Asia Limited
13-Oct-14 BlackRock Institutional Trust on mkt buy 5.07 ord 3,238 3,238
Company,National Association
13-Oct-14 BlackRock Fund Advisors on mkt buy 5.07 ord 11,596 11,596
14-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.30 ord -5,405 -5,405
14-Oct-14 BlackRock Fund Advisors on mkt buy 5.16 ord 1,494 1,494
14-Oct-14 BlackRock Fund Advisors in specie n/a ord 15,134 15,134
14-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.29 ord 366 366
14-Oct-14 BlackRock Fund Advisors on mkt buy 5.30 ord 5,323 5,323
15-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.41 ord -164 -164
15-Oct-14 BlackRock Fund Advisors in specie n/a ord -18,810 -18,810
15-Oct-14 BlackRock Fund Advisors in specie n/a ord -7,180 -7,180
15-Oct-14 BlackRock Fund Advisors in specie n/a ord 3,097 3,097
16-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.46 ord -1,081 -1,081
16-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.36 ord -1,722 -1,722
16-Oct-14 BlackRock Fund Advisors in specie n/a ord -10,450 -10,450
16-Oct-14 BlackRock Fund Advisors in specie n/a ord 3,900 3,900
16-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.45 ord 141,559 141,559
16-Oct-14 BlackRock Advisors (UK) Limited on mkt buy 5.46 ord 3,785 3,785

ALQ

page 12 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
16-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.46 ord 4,542 4,542
17-Oct-14 BlackRock Asset Management on mkt sell 5.57 ord -22,048 -22,048
Deutschland AG
17-Oct-14 BlackRock Asset Management on mkt sell 5.57 ord -11,024 -11,024
Deutschland AG
17-Oct-14 BlackRock Fund Advisors on mkt buy 5.57 ord 46,665 46,665
17-Oct-14 BlackRock Institutional Trust on mkt buy 5.57 ord 10,521 10,521
Company,National Association
17-Oct-14 BlackRock Institutional Trust on mkt sell 5.57 ord -481 -481
Company,National Association
17-Oct-14 BlackRock Advisors(UK)Limited in specie n/a ord -9,927 -9,927
17-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.57 ord 5,299 5,299
17-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.57 ord 757 757
17-Oct-14 BlackRock Fund Advisors in specie n/a ord 3,120 3,120
20-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.64 ord 1,514 1,514
20-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.68 ord 14,383 14,383
20-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.61 ord 6,813 6,813
20-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.61 ord 1,514 1,514
21-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.57 ord 22,463 22,463
21-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.57 ord 549 549
21-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.57 ord 183 183
21-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.57 ord 488 488
21-Oct-14 BlackRock Investment Management on mkt sell 5.57 ord -140,000 -140,000
(UK)Ltd
21-Oct-14 BlackRock Institutional Trust in specie n/a ord -14,320 -14,320
Company,National Association
21-Oct-14 BlackRock Investment Management on mkt buy 5.57 ord 4,102 4,102
(UK)Ltd
22-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.54 ord 1,514 1,514
23-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.53 ord 18,356 18,356
23-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.53 ord 427 427
23-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.53 ord 757 757
23-Oct-14 BlackRock Fund Advisors in specie n/a ord 12,540 12,540
23-Oct-14 BlackRock Fund Advisors in specie n/a ord 18,810 18,810
24-Oct-14 BlackRock Fund Advisors in specie n/a ord 3,586 3,586
27-Oct-14 BlackRock Fund Advisors in specie n/a ord 10,450 10,450
27-Oct-14 BlackRock Fund Advisors in specie n/a ord 3,900 3,900
27-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.55 ord 427 427
27-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.55 ord 757 757
27-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.55 ord 198 198
27-Oct-14 BlackRock Investment Management on mkt buy 5.55 ord 1,426 1,426
(Australia)Limited
27-Oct-14 BlackRock Asset Management on mkt buy 5.55 ord 1,090 1,090
Canada Limited
27-Oct-14 BlackRock Institutional Trust on mkt buy 5.55 ord 620 620
Company,National Association
28-Oct-14 BlackRock Fund Advisors in specie n/a ord 1,185 1,185
28-Oct-14 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
28-Oct-14 BlackRock Advisors(UK)Limited on mkt sell 5.53 ord -891 -891
28-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.53 ord 99 99
29-Oct-14 BlackRock Fund Advisors in specie n/a ord -14,360 -14,360
29-Oct-14 BlackRock Fund Advisors in specie n/a ord 550 550
30-Oct-14 BlackRock Institutional Trust on mkt sell 5.61 ord -33,251 -33,251
Company,National Association
30-Oct-14 BlackRock Institutional Trust on mkt sell 5.61 ord -1,750 -1,750
Company,National Association
30-Oct-14 BlackRock Asset Management on mkt sell 5.61 ord -2,786 -2,786
Canada Limited
30-Oct-14 BlackRock Fund Advisors in specie n/a ord 15,134 15,134
31-Oct-14 BlackRock Advisors (UK) Limited on mkt sell 5.63 ord -410 -410

ALQ

page 13 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
31-Oct-14 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
31-Oct-14 BlackRock Fund Advisors in specie n/a ord 12,540 12,540
31-Oct-14 BlackRock Fund Advisors in specie n/a ord -7,180 -7,180
31-Oct-14 BlackRock Advisors(UK)Limited on mkt buy 5.63 ord 305 305
31-Oct-14 BlackRock Institutional Trust on mkt sell 5.64 ord -33,251 -33,251
Company,National Association
31-Oct-14 BlackRock Institutional Trust on mkt sell 5.64 ord -1,749 -1,749
Company,National Association
31-Oct-14 BlackRock Institutional Trust on mkt sell 5.63 ord -790 -790
Company,National Association
31-Oct-14 BlackRock Institutional Trust in specie n/a ord 1,398 1,398
Company,National Association
31-Oct-14 BlackRock Asset Management on mkt sell 5.64 ord -2,786 -2,786
Canada Limited
31-Oct-14 BlackRock Asset Management North in specie n/a ord 1,894 1,894
Asia Limited
03-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.50 ord 757 757
03-Nov-14 BlackRock Investment Management on mkt buy 5.50 ord 1,028 1,028
(Australia)Limited
04-Nov-14 BlackRock Asset Management on mkt buy 5.63 ord 11,031 11,031
Deutschland AG
04-Nov-14 BlackRock Fund Advisors in specie n/a ord -3,590 -3,590
04-Nov-14 BlackRock Fund Advisors in specie n/a ord 1,950 1,950
04-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.63 ord 1,514 1,514
05-Nov-14 BlackRock Fund Advisors in specie n/a ord 16,720 16,720
05-Nov-14 BlackRock Fund Advisors in specie n/a ord 1,950 1,950
05-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.46 ord 488 488
05-Nov-14 BlackRock Investment Management on mkt sell 5.46 ord -70,000 -70,000
(UK)Ltd
05-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.46 ord 757 757
05-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.46 ord 99 99
05-Nov-14 BlackRock Asset Management in specie n/a ord 1,837 1,837
Canada Limited
06-Nov-14 BlackRock Fund Advisors in specie n/a ord -3,590 -3,590
06-Nov-14 BlackRock Fund Advisors in specie n/a ord 2,934 2,934
07-Nov-14 BlackRock Fund Advisors in specie n/a ord -7,180 -7,180
07-Nov-14 BlackRock Investment Management on mkt sell 5.46 ord -15,007 -15,007
(Australia)Limited
07-Nov-14 BlackRock Institutional Trust on mkt buy 5.50 ord 68,221 68,221
Company,National Association
07-Nov-14 BlackRock Institutional Trust on mkt buy 5.50 ord 3,317 3,317
Company,National Association
07-Nov-14 BlackRock Asset Management on mkt buy 5.50 ord 5,860 5,860
Canada Limited
10-Nov-14 BlackRock Fund Advisors in specie n/a ord 12,540 12,540
10-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.66 ord 183 183
10-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.66 ord 244 244
10-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.66 ord 99 99
11-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.27 ord 738 738
12-Nov-14 BlackRock Fund Advisors in specie n/a ord 12,540 12,540
12-Nov-14 BlackRock Fund Advisors in specie n/a ord -3,590 -3,590
12-Nov-14 BlackRock Fund Advisors in specie n/a ord -3,590 -3,590
12-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.07 ord 6,133 6,133
12-Nov-14 BlackRock Fund Advisors in specie n/a ord 5,865 5,865
13-Nov-14 BlackRock Advisors, LLC on mkt buy 4.96 ord 10,125 10,125
13-Nov-14 BlackRock Fund Advisors on mkt buy 5.05 ord 42,398 42,398
13-Nov-14 BlackRock(Netherlands)B.V. in specie n/a ord 10,628 10,628
14-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.06 ord 36,720 36,720
14-Nov-14 BlackRock Fund Advisors in specie n/a ord -137 -137
14-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.05 ord 61 61
14-Nov-14 BlackRock Advisors (UK) Limited on mkt buy 5.05 ord 1,524 1,524
ALQ page 14 of 32
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
17-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 4.82 ord 36,718 36,718
17-Nov-14 BlackRock Fund Advisors in specie n/a ord 14,749 14,749
17-Nov-14 BlackRock Investment Management on mkt buy 4.82 ord 1,028 1,028
(Australia)Limited
17-Nov-14 BlackRock Investment Management on mkt buy 4.82 ord 2,056 2,056
(Australia)Limited
17-Nov-14 BlackRock Asset Management North collateral transfer n/a ord -342,634 -342,634
Asia Limited
18-Nov-14 BlackRock Advisors, LLC on mkt buy 4.90 ord 18,761 18,761
18-Nov-14 BlackRock Fund Advisors in specie n/a ord 1,975 1,975
18-Nov-14 BlackRock Fund Advisors in specie n/a ord -3,519 -3,519
18-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 4.88 ord 762 762
18-Nov-14 BlackRock Advisors(UK)Limited in specie n/a ord 5,926 5,926
19-Nov-14 BlackRock Fund Advisors in specie n/a ord -1,580 -1,580
19-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 4.60 ord 305 305
19-Nov-14 BlackRock Institutional Trust in specie n/a ord 5,257 5,257
Company,National Association
19-Nov-14 BlackRock Fund Advisors in specie n/a ord 2,934 2,934
19-Nov-14 BlackRock Fund Advisors in specie n/a ord 3,555 3,555
19-Nov-14 BlackRock Asset Management North collateral transfer n/a ord -156,712 -156,712
Asia Limited
20-Nov-14 BlackRock Fund Advisors in specie n/a ord 5,865 5,865
20-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 4.65 ord 427 427
20-Nov-14 BlackRock Investment Management on mkt buy 4.65 ord 1,426 1,426
(Australia)Limited
20-Nov-14 BlackRock Fund Advisors in specie n/a ord 15,134 15,134
20-Nov-14 BlackRock International Limited in specie n/a ord -16,678 -16,678
20-Nov-14 BlackRock Investment Management on mkt buy 4.65 ord 2,056 2,056
(Australia)Limited
20-Nov-14 BlackRock Asset Management North collateral transfer n/a ord -111,090 -111,090
Asia Limited
21-Nov-14 BlackRock Fund Advisors in specie n/a ord 14,076 14,076
21-Nov-14 BlackRock Fund Advisors in specie n/a ord 12,642 12,642
24-Nov-14 BlackRock Fund Advisors in specie n/a ord -9,384 -9,384
24-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.28 ord 244 244
24-Nov-14 BlackRock Institutional Trust on mkt sell 5.28 ord -1,197 -1,197
Company,National Association
25-Nov-14 BlackRock International Limited on mkt buy 5.00 ord 7,042 7,042
25-Nov-14 BlackRock Investment Management on mkt buy 5.00 ord 240,131 240,131
(UK)Ltd
25-Nov-14 BlackRock Investment Management on mkt buy 5.00 ord 7,870 7,870
(UK)Ltd
25-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 13,418 13,418
25-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 441 441
25-Nov-14 BlackRock Fund Advisors in specie n/a ord -137 -137
25-Nov-14 BlackRock Fund Advisors in specie n/a ord -3,518 -3,518
25-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 63 63
25-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 1,880 1,880
25-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 204 204
25-Nov-14 BlackRock Advisors(UK)Limited on mkt sell 5.00 ord -8,820 -8,820
25-Nov-14 BlackRock Japan Co., Ltd. on mkt buy 5.00 ord 8,372 8,372
25-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 762 762
25-Nov-14 BlackRock Investment Management on mkt buy 5.00 ord 3,868 3,868
(UK)Ltd
25-Nov-14 BlackRock Japan Co., Ltd. on mkt sell 4.81 ord -458 -458
25-Nov-14 BlackRock Fund Advisors on mkt sell 5.00 ord -15,048 -15,048
26-Nov-14 BlackRock Asset Management on mkt buy 4.93 ord 22,176 22,176
Deutschland AG
26-Nov-14 BlackRock Advisors(UK)Limited on mkt sell 4.93 ord -8,114 -8,114
26-Nov-14 BlackRock Fund Advisors in specie n/a ord 1,580 1,580

ALQ

page 15 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
26-Nov-14 BlackRock Fund Advisors in specie n/a ord 7,038 7,038
26-Nov-14 BlackRock Japan Co., Ltd. in specie n/a ord -1,570 -1,570
27-Nov-14 BlackRock Asset Management North collateral transfer n/a ord 14,062 14,062
Asia Limited
28-Nov-14 BlackRock Institutional Trust in specie n/a ord 3,537 3,537
Company,National Association
28-Nov-14 BlackRock Advisors(UK)Limited on mkt buy 5.04 ord 1,431 1,431
28-Nov-14 BlackRock Asset Management North collateral transfer n/a ord -14,024 -14,024
Asia Limited
01-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 4.93 ord 204 204
01-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 4.93 ord 762 762
01-Dec-14 BlackRock Fund Advisors in specie n/a ord 31,605 31,605
01-Dec-14 BlackRock Asset Management North collateral transfer n/a ord 91,432 91,432
Asia Limited
02-Dec-14 BlackRock Advisors, LLC on mkt buy 4.92 ord 31,866 31,866
02-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 4.90 ord 380 380
02-Dec-14 BlackRock Fund Advisors in specie n/a ord -7,038 -7,038
02-Dec-14 BlackRock Fund Advisors on mkt buy 4.90 ord 17,654 17,654
02-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 4.90 ord -762 -762
02-Dec-14 BlackRock Fund Advisors in specie n/a ord 550 550
02-Dec-14 BlackRock Investment Management on mkt buy 4.90 ord 3,601 3,601
(UK)Ltd
03-Dec-14 BlackRock Fund Advisors in specie n/a ord 16,195 16,195
03-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.03 ord 136 136
03-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 5.03 ord -8,361 -8,361
03-Dec-14 BlackRock Japan Co., Ltd. on mkt sell 4.89 ord -3,901 -3,901
03-Dec-14 BlackRock Investment Management on mkt buy 5.03 ord 3,628 3,628
(UK)Ltd
03-Dec-14 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
04-Dec-14 BlackRock Fund Advisors in specie n/a ord -3,519 -3,519
04-Dec-14 BlackRock Fund Advisors in specie n/a ord 15,249 15,249
04-Dec-14 BlackRock Investment Management on mkt buy 5.17 ord 1,028 1,028
(Australia)Limited
05-Dec-14 BlackRock Fund Advisors in specie n/a ord 2,765 2,765
05-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.33 ord 136 136
05-Dec-14 BlackRock Asset Management North collateral transfer n/a ord -5,099 -5,099
Asia Limited
08-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 5.16 ord -2,154 -2,154
08-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.11 ord 759 759
08-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.11 ord 760 760
08-Dec-14 BlackRock Asset Management North collateral transfer n/a ord 861,835 861,835
Asia Limited
09-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 4.88 ord 1,078 1,078
09-Dec-14 BlackRock Fund Advisors in specie n/a ord 6,715 6,715
09-Dec-14 BlackRock Fund Advisors in specie n/a ord 8,211 8,211
09-Dec-14 BlackRock Institutional Trust in specie n/a ord 2,654 2,654
Company,National Association
09-Dec-14 BlackRock Investment Management on mkt sell 4.88 ord -17,579 -17,579
(Australia)Limited
09-Dec-14 BlackRock Investment Management on mkt buy 4.88 ord 4,504 4,504
(UK)Ltd
09-Dec-14 BlackRock Fund Advisors in specie n/a ord 2,934 2,934
09-Dec-14 BlackRock Asset Management North collateral transfer n/a ord -69,349 -69,349
Asia Limited
10-Dec-14 BlackRock Asset Management on mkt sell 4.84 ord -7,686 -7,686
Deutschland AG
10-Dec-14 BlackRock Institutional Trust in specie n/a ord -7,982 -7,982
Company,National Association
10-Dec-14 BlackRock Fund Advisors in specie n/a ord 1,170 1,170
10-Dec-14 BlackRock Fund Advisors in specie n/a ord -10,554 -10,554

ALQ

page 16 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
11-Dec-14 BlackRock Institutional Trust in specie n/a ord 3,532 3,532
Company,National Association
11-Dec-14 BlackRock Investment Management on mkt buy 4.67 ord 1,426 1,426
(Australia)Limited
11-Dec-14 BlackRock Investment Management on mkt sell 4.67 ord -8,907 -8,907
(UK)Ltd
11-Dec-14 BlackRock Investment Management on mkt buy 4.67 ord 1,028 1,028
(Australia)Limited
12-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 4.74 ord -380 -380
12-Dec-14 BlackRock Fund Advisors in specie n/a ord -5,850 -5,850
12-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 4.74 ord -10,264 -10,264
12-Dec-14 BlackRock Investment Management on mkt sell 4.74 ord -5,059 -5,059
(UK)Ltd
12-Dec-14 BlackRock Asset Management North collateral transfer n/a ord -774,323 -774,323
Asia Limited
15-Dec-14 BlackRock Fund Advisors in specie n/a ord -4,228 -4,228
15-Dec-14 BlackRock Fund Advisors in specie n/a ord -38,052 -38,052
15-Dec-14 BlackRock Fund Advisors in specie n/a ord -10,554 -10,554
15-Dec-14 BlackRock Fund Advisors in specie n/a ord -7,800 -7,800
15-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 4.64 ord 1,520 1,520
15-Dec-14 BlackRock Asset Management North collateral transfer n/a ord -112,878 -112,878
Asia Limited
16-Dec-14 BlackRock Fund Advisors in specie n/a ord -7,036 -7,036
16-Dec-14 BlackRock Fund Advisors in specie n/a ord -3,518 -3,518
16-Dec-14 BlackRock Fund Advisors in specie n/a ord -19,500 -19,500
16-Dec-14 BlackRock Fund Advisors in specie n/a ord 978 978
16-Dec-14 BlackRock Fund Advisors in specie n/a ord -13,650 -13,650
16-Dec-14 BlackRock Asset Management North collateral transfer n/a ord 155,618 155,618
Asia Limited
17-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 4.60 ord -950 -950
17-Dec-14 BlackRock Fund Advisors on mkt sell 4.60 ord -23,735 -23,735
17-Dec-14 BlackRock Investment Management on mkt buy 4.60 ord 4,131 4,131
(UK)Ltd
17-Dec-14 BlackRock Fund Advisors on mkt sell 4.60 ord -19,303 -19,303
18-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 268 268
18-Dec-14 BlackRock Investment Management on mkt buy 4.97 ord 135,896 135,896
(UK)Ltd
18-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 5.00 ord -1,516 -1,516
18-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 396 396
18-Dec-14 BlackRock Institutional Trust in specie n/a ord -39,551 -39,551
Company,National Association
18-Dec-14 BlackRock Fund Advisors in specie n/a ord -6,342 -6,342
18-Dec-14 BlackRock Fund Advisors in specie n/a ord -95,130 -95,130
18-Dec-14 BlackRock Fund Advisors in specie n/a ord -3,160 -3,160
18-Dec-14 BlackRock Asset Management North collateral transfer n/a ord -112,926 -112,926
Asia Limited
19-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.26 ord 6,258 6,258
19-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.26 ord 2,945 2,945
19-Dec-14 BlackRock Fund Advisors on mkt sell 5.26 ord -73,620 -73,620
19-Dec-14 BlackRock Fund Advisors in specie n/a ord -14,588 -14,588
19-Dec-14 BlackRock Fund Advisors on mkt buy 5.08 ord 12,338 12,338
19-Dec-14 BlackRock Fund Advisors on mkt buy 5.26 ord 3,190 3,190
19-Dec-14 BlackRock Fund Advisors on mkt sell 5.26 ord -817 -817
19-Dec-14 BlackRock Institutional Trust on mkt buy 5.26 ord 7,987 7,987
Company,National Association
19-Dec-14 BlackRock Fund Advisors in specie n/a ord 7,568 7,568
22-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.37 ord 1,045 1,045
22-Dec-14 BlackRock Fund Advisors in specie n/a ord 1,173 1,173
22-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.38 ord 114,996 114,996
22-Dec-14 BlackRock Fund Advisors in specie n/a ord 1,610 1,610

ALQ

page 17 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
22-Dec-14 BlackRock Fund Advisors in specie n/a ord 545 545
22-Dec-14 BlackRock Fund Advisors in specie n/a ord -9,460 -9,460
22-Dec-14 BlackRock Fund Advisors in specie n/a ord 2,898 2,898
22-Dec-14 BlackRock Asset Management North collateral transfer n/a ord 74,248 74,248
Asia Limited
23-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 5.20 ord -758 -758
23-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.20 ord 99 99
23-Dec-14 BlackRock Investment Management on mkt sell 5.20 ord -2,570 -2,570
(Australia)Limited
23-Dec-14 BlackRock Fund Advisors on mkt buy 5.28 ord 523 523
23-Dec-14 BlackRock Institutional Trust on mkt sell 5.27 ord -6,999 -6,999
Company,National Association
23-Dec-14 BlackRock Asset Management North collateral transfer n/a ord 87,265 87,265
Asia Limited
24-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.38 ord 3,207 3,207
24-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.38 ord 1,887 1,887
24-Dec-14 BlackRock Advisors(UK)Limited on mkt sell 5.38 ord -3,032 -3,032
24-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.38 ord 641 641
24-Dec-14 BlackRock Asset Management North collateral transfer n/a ord 75,412 75,412
Asia Limited
26-Dec-14 BlackRock Fund Advisors in specie n/a ord 17,595 17,595
26-Dec-14 BlackRock Fund Advisors in specie n/a ord 15,120 15,120
29-Dec-14 BlackRock Fund Advisors on mkt buy 5.37 ord 638 638
29-Dec-14 BlackRock Asset Management North collateral transfer n/a ord 161,852 161,852
Asia Limited
30-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.39 ord 95 95
30-Dec-14 BlackRock Fund Advisors on mkt buy 5.44 ord 3,320 3,320
30-Dec-14 BlackRock Fund Advisors in specie n/a ord 5,706 5,706
30-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.39 ord 335 335
30-Dec-14 BlackRock Advisors(UK)Limited on mkt buy 5.39 ord 67 67
30-Dec-14 BlackRock Investment Management, on mkt sell 5.37 ord -5,675 -5,675
LLC
30-Dec-14 BlackRock Asset Management North collateral transfer n/a ord -383,955 -383,955
Asia Limited
31-Dec-14 BlackRock Investment Management on mkt sell 5.37 ord -3,551 -3,551
(UK)Ltd
31-Dec-14 BlackRock Asset Management North collateral transfer n/a ord -11,237 -11,237
Asia Limited
02-Jan-15 BlackRock Fund Advisors in specie n/a ord -13,314 -13,314
02-Jan-15 BlackRock Fund Advisors in specie n/a ord -3,804 -3,804
02-Jan-15 BlackRock Asset Management North collateral transfer n/a ord -69,001 -69,001
Asia Limited
05-Jan-15 BlackRock Fund Advisors in specie n/a ord -7,608 -7,608
05-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.40 ord 68 68
05-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.40 ord 136 136
05-Jan-15 BlackRock Institutional Trust on mkt buy 5.40 ord 11,812 11,812
Company,National Association
05-Jan-15 BlackRock Institutional Trust on mkt buy 5.40 ord 1,707 1,707
Company,National Association
06-Jan-15 BlackRock Asset Management on mkt buy 5.16 ord 32,811 32,811
Deutschland AG
06-Jan-15 BlackRock Fund Advisors in specie n/a ord -10,449 -10,449
06-Jan-15 BlackRock Fund Advisors in specie n/a ord -7,608 -7,608
06-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.16 ord 6,383 6,383
06-Jan-15 BlackRock Fund Advisors in specie n/a ord 8,175 8,175
06-Jan-15 BlackRock Fund Advisors in specie n/a ord -3,950 -3,950
07-Jan-15 BlackRock Fund Advisors in specie n/a ord -1,580 -1,580
08-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 134 134
08-Jan-15 BlackRock Institutional Trust in specie n/a ord 60,932 60,932
Company, National Association

ALQ

page 18 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
08-Jan-15 BlackRock Investment Management on mkt buy 5.00 ord 3,583 3,583
(UK)Ltd
09-Jan-15 BlackRock Fund Advisors in specie n/a ord -2,370 -2,370
09-Jan-15 BlackRock Fund Advisors in specie n/a ord -3,804 -3,804
09-Jan-15 BlackRock Investment Management on mkt buy 5.17 ord 1,028 1,028
(Australia)Limited
09-Jan-15 BlackRock Fund Advisors in specie n/a ord 1,449 1,449
09-Jan-15 BlackRock Asset Management North collateral transfer n/a ord 112,791 112,791
Asia Limited
12-Jan-15 BlackRock Advisors(UK)Limited on mkt sell 5.04 ord -18,354 -18,354
12-Jan-15 BlackRock Fund Advisors in specie n/a ord -2,765 -2,765
12-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.04 ord 2,271 2,271
13-Jan-15 BlackRock Fund Advisors in specie n/a ord -2,765 -2,765
13-Jan-15 BlackRock Japan Co., Ltd. on mkt sell 5.01 ord -4,471 -4,471
13-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.01 ord 98 98
13-Jan-15 BlackRock Investment Management on mkt buy 5.00 ord 30,592 30,592
(Australia)Limited
13-Jan-15 BlackRock Investment Management on mkt buy 4.97 ord 158,986 158,986
(Australia)Limited
13-Jan-15 BlackRock Fund Advisors in specie n/a ord 3,059 3,059
14-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 4.86 ord 665 665
14-Jan-15 BlackRock Fund Advisors in specie n/a ord -5,530 -5,530
14-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 4.86 ord 134 134
14-Jan-15 BlackRock Investment Management on mkt buy 4.86 ord 1,477 1,477
(Australia)Limited
14-Jan-15 BlackRock Investment Management on mkt buy 4.86 ord 47,838 47,838
(Australia)Limited
14-Jan-15 BlackRock Investment Management on mkt buy 4.86 ord 170,000 170,000
(Australia)Limited
14-Jan-15 BlackRock Investment Management on mkt buy 4.87 ord 325,871 325,871
(Australia)Limited
15-Jan-15 BlackRock Fund Advisors in specie n/a ord -3,160 -3,160
15-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 4.70 ord 67 67
15-Jan-15 BlackRock Investment Management on mkt buy 4.69 ord 152,247 152,247
(Australia)Limited
15-Jan-15 BlackRock Investment Management on mkt buy 4.67 ord 194,763 194,763
(Australia)Limited
16-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 4.84 ord 10,434 10,434
16-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 4.84 ord 268 268
16-Jan-15 BlackRock Investment Management on mkt buy 4.55 ord 5,699 5,699
(Australia)Limited
16-Jan-15 BlackRock Investment Management on mkt buy 4.56 ord 30,000 30,000
(Australia)Limited
16-Jan-15 BlackRock Investment Management on mkt buy 4.84 ord 79,071 79,071
(Australia)Limited
16-Jan-15 BlackRock Investment Management on mkt buy 4.83 ord 234,832 234,832
(Australia)Limited
16-Jan-15 BlackRock Fund Advisors on mkt buy 4.59 ord 528 528
16-Jan-15 BlackRock Asset Management North collateral transfer n/a ord -94,056 -94,056
Asia Limited
19-Jan-15 BlackRock Advisors(UK)Limited on mkt sell 5.18 ord -36,708 -36,708
20-Jan-15 BlackRock Fund Advisors in specie n/a ord -4,692 -4,692
20-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 4.99 ord 136 136
20-Jan-15 BlackRock Advisors(UK)Limited in specie n/a ord -6,807 -6,807
21-Jan-15 BlackRock Fund Advisors in specie n/a ord -1,185 -1,185
21-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.11 ord 98 98
21-Jan-15 BlackRock Fund Advisors in specie n/a ord -5,135 -5,135
21-Jan-15 BlackRock Fund Advisors in specie n/a ord 644 644
23-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 4.87 ord 272 272
23-Jan-15 BlackRock Asset Management on mkt sell 4.87 ord -1,268 -1,268
Canada Limited

ALQ

page 19 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
23-Jan-15 BlackRock Asset Management North collateral transfer n/a ord 56,389 56,389
Asia Limited
27-Jan-15 BlackRock Advisors(UK)Limited on mkt sell 5.00 ord -475 -475
27-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.00 ord 748 748
27-Jan-15 BlackRock Japan Co., Ltd. on mkt sell 4.87 ord -1,097 -1,097
28-Jan-15 BlackRock Fund Advisors in specie n/a ord -5,530 -5,530
28-Jan-15 BlackRock Institutional Trust on mkt buy 5.20 ord 14,807 14,807
Company,National Association
29-Jan-15 BlackRock Advisors(UK)Limited on mkt sell 5.06 ord -665 -665
29-Jan-15 BlackRock Advisors(UK)Limited on mkt sell 5.06 ord -12,645 -12,645
29-Jan-15 BlackRock Institutional Trust in specie n/a ord -3,338 -3,338
Company,National Association
29-Jan-15 BlackRock Advisors(UK)Limited on mkt buy 5.06 ord 98 98
29-Jan-15 BlackRock Investment Management on mkt buy 5.06 ord 11,027 11,027
(Australia)Limited
30-Jan-15 BlackRock Advisors(UK)Limited on mkt sell 4.90 ord -380 -380
30-Jan-15 BlackRock Fund Advisors in specie n/a ord -7,038 -7,038
30-Jan-15 BlackRock Fund Advisors in specie n/a ord 5,706 5,706
30-Jan-15 BlackRock Investment Management on mkt sell 4.90 ord -21,780 -21,780
(UK)Ltd
30-Jan-15 BlackRock Institutional Trust on mkt buy 4.90 ord 25,126 25,126
Company,National Association
30-Jan-15 BlackRock Asset Management on mkt sell 4.90 ord -2,383 -2,383
Canada Limited
30-Jan-15 BlackRock Fund Advisors in specie n/a ord 8,970 8,970
02-Feb-15 BlackRock Asset Management on mkt buy 4.98 ord 3,951 3,951
Deutschland AG
02-Feb-15 BlackRock Fund Advisors in specie n/a ord -3,519 -3,519
02-Feb-15 BlackRock Investment Management on mkt buy 4.98 ord 1,028 1,028
(Australia)Limited
03-Feb-15 BlackRock Fund Advisors in specie n/a ord -7,038 -7,038
03-Feb-15 BlackRock Fund Advisors in specie n/a ord -14,076 -14,076
03-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.13 ord 136 136
03-Feb-15 BlackRock Fund Advisors in specie n/a ord 390 390
04-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.39 ord 18,355 18,355
04-Feb-15 BlackRock Institutional Trust in specie n/a ord -1,232 -1,232
Company,National Association
04-Feb-15 BlackRock Institutional Trust on mkt buy 5.45 ord 9,818 9,818
Company,National Association
04-Feb-15 BlackRock Investment Management on mkt buy 5.45 ord 16,733 16,733
(Australia)Limited
04-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.45 ord 757 757
05-Feb-15 BlackRock Fund Advisors in specie n/a ord 25,008 25,008
05-Feb-15 BlackRock Fund Advisors in specie n/a ord -411 -411
05-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 5.64 ord -1,514 -1,514
05-Feb-15 BlackRock Asset Management on mkt sell 5.64 ord -1,509 -1,509
Canada Limited
05-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.64 ord 758 758
06-Feb-15 BlackRock Advisors(UK)Limited in specie n/a ord -2,271 -2,271
06-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.64 ord 196 196
09-Feb-15 BlackRock Fund Advisors in specie n/a ord 22,924 22,924
09-Feb-15 BlackRock Fund Advisors in specie n/a ord 2,898 2,898
10-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 5.67 ord -1,087 -1,087
10-Feb-15 BlackRock Fund Advisors in specie n/a ord -2,765 -2,765
10-Feb-15 BlackRock Fund Advisors in specie n/a ord -411 -411
10-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.67 ord 201 201
10-Feb-15 BlackRock Fund Advisors in specie n/a ord 10,420 10,420
11-Feb-15 BlackRock Fund Advisors in specie n/a ord 50,016 50,016
12-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 5.66 ord -18,357 -18,357
12-Feb-15 BlackRock Advisors (UK) Limited on mkt sell 5.66 ord -6,522 -6,522

ALQ

page 20 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
12-Feb-15 BlackRock Fund Advisors in specie n/a ord 3,483 3,483
12-Feb-15 BlackRock Fund Advisors in specie n/a ord 7,608 7,608
12-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 5.66 ord -1,499 -1,499
12-Feb-15 BlackRock Investment Management on mkt buy 5.66 ord 1,542 1,542
(Australia)Limited
12-Feb-15 BlackRock Investment Management on mkt sell 5.66 ord -7,390 -7,390
(Australia)Limited
12-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.66 ord 758 758
13-Feb-15 BlackRock Fund Advisors in specie n/a ord 16,672 16,672
13-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.75 ord 201 201
13-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.75 ord 134 134
13-Feb-15 BlackRock Institutional Trust in specie n/a ord 6,064 6,064
Company,National Association
13-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.75 ord 2,271 2,271
13-Feb-15 BlackRock Fund Advisors in specie n/a ord 18,756 18,756
17-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 6.07 ord -665 -665
17-Feb-15 BlackRock Fund Advisors in specie n/a ord 12,504 12,504
17-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 6.07 ord 201 201
17-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 6.07 ord 603 603
17-Feb-15 BlackRock Investment Management on mkt buy 6.07 ord 8,163 8,163
(Australia)Limited
17-Feb-15 BlackRock Asset Management North collateral transfer n/a ord 56,880 56,880
Asia Limited
18-Feb-15 BlackRock Fund Advisors in specie n/a ord 10,420 10,420
18-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 6.10 ord 201 201
18-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 6.10 ord -636 -636
18-Feb-15 BlackRock Fund Advisors in specie n/a ord 972 972
18-Feb-15 BlackRock Fund Advisors in specie n/a ord 644 644
18-Feb-15 BlackRock Fund Advisors in specie n/a ord 2,737 2,737
20-Feb-15 BlackRock Asset Management on mkt sell 6.00 ord -1,218 -1,218
Canada Limited
20-Feb-15 BlackRock Fund Advisors in specie n/a ord 11,730 11,730
20-Feb-15 BlackRock Fund Advisors in specie n/a ord 9,510 9,510
23-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 5.96 ord -2,185 -2,185
23-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.96 ord 134 134
23-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.96 ord 469 469
23-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 5.96 ord -294 -294
24-Feb-15 BlackRock Fund Advisors in specie n/a ord 3,483 3,483
24-Feb-15 BlackRock Fund Advisors in specie n/a ord 9,510 9,510
24-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.89 ord 134 134
24-Feb-15 BlackRock Institutional Trust in specie n/a ord -4,484 -4,484
Company,National Association
24-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.89 ord 3,036 3,036
24-Feb-15 BlackRock Fund Advisors in specie n/a ord 540 540
25-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 6.00 ord -10,166 -10,166
25-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 6.00 ord 268 268
25-Feb-15 BlackRock Institutional Trust in specie n/a ord 10,786 10,786
Company,National Association
25-Feb-15 BlackRock Japan Co., Ltd. on mkt sell 5.99 ord -897 -897
25-Feb-15 BlackRock Fund Advisors in specie n/a ord 30,268 30,268
26-Feb-15 BlackRock Fund Advisors in specie n/a ord -1,580 -1,580
26-Feb-15 BlackRock Fund Advisors in specie n/a ord 25,008 25,008
26-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.72 ord 2,280 2,280
26-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.72 ord 1,520 1,520
26-Feb-15 BlackRock Fund Advisors in specie n/a ord 4,347 4,347
27-Feb-15 BlackRock Institutional Trust on mkt buy 5.71 ord 9,777 9,777
Company,National Association
27-Feb-15 BlackRock Investment Management, on mkt buy 5.71 ord 7,604 7,604
LLC
27-Feb-15 BlackRock Advisors (UK) Limited on mkt sell 5.71 ord -285 -285

ALQ

page 21 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
27-Feb-15 BlackRock Fund Advisors on mkt buy 5.53 ord 107,468 107,468
27-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.71 ord 67 67
27-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.71 ord 201 201
27-Feb-15 BlackRock Institutional Trust on mkt buy 5.71 ord 621 621
Company,National Association
27-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 5.71 ord 3,810 3,810
27-Feb-15 BlackRock Investment Management on mkt sell 5.71 ord -5,002 -5,002
(Australia)Limited
02-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.77 ord -855 -855
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 14,076 14,076
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 14,588 14,588
02-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.77 ord 544 544
02-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.77 ord 762 762
02-Mar-15 BlackRock Investment Management on mkt buy 5.77 ord 1,028 1,028
(Australia)Limited
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,898 2,898
02-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -127,626 -127,626
Asia Limited
03-Mar-15 BlackRock Fund Advisors in specie n/a ord 8,336 8,336
03-Mar-15 BlackRock Fund Advisors in specie n/a ord 5,706 5,706
03-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.84 ord 340 340
03-Mar-15 BlackRock Investment Management on mkt buy 5.84 ord 213,529 213,529
(UK)Ltd
03-Mar-15 BlackRock Institutional Trust on mkt sell 5.84 ord -25,730 -25,730
Company,National Association
03-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.84 ord 762 762
03-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.84 ord 762 762
03-Mar-15 BlackRock Investment Management on mkt sell 5.83 ord -8,644 -8,644
(Australia)Limited
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.90 ord 3,258 3,258
04-Mar-15 BlackRock Fund Advisors in specie n/a ord 16,672 16,672
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.90 ord 68 68
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.90 ord 136 136
04-Mar-15 BlackRock Investment Management on mkt buy 5.94 ord 36,471 36,471
(UK)Ltd
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.90 ord 4,454 4,454
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.90 ord 1,524 1,524
04-Mar-15 BlackRock Investment Management on mkt sell 5.90 ord -15,162 -15,162
(UK)Ltd
05-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.92 ord -760 -760
05-Mar-15 BlackRock Fund Advisors in specie n/a ord -1,788 -1,788
05-Mar-15 BlackRock Fund Advisors in specie n/a ord 10,420 10,420
05-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.92 ord 2,325 2,325
06-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.77 ord -380 -380
06-Mar-15 BlackRock Fund Advisors in specie n/a ord -2,980 -2,980
06-Mar-15 BlackRock Fund Advisors in specie n/a ord -1,788 -1,788
06-Mar-15 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
09-Mar-15 BlackRock Fund Advisors in specie n/a ord 12,504 12,504
09-Mar-15 BlackRock Asset Management on mkt buy 5.63 ord 1,602 1,602
Canada Limited
09-Mar-15 BlackRock Fund Advisors in specie n/a ord 14,076 14,076
09-Mar-15 BlackRock Fund Advisors in specie n/a ord 1,288 1,288
10-Mar-15 BlackRock Asset Management on mkt buy 5.43 ord 11,004 11,004
Deutschland AG
10-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.43 ord -760 -760
10-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.43 ord -380 -380
10-Mar-15 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
10-Mar-15 BlackRock Fund Advisors in specie n/a ord 540 540
11-Mar-15 BlackRock Fund Advisors in specie n/a ord 5,865 5,865
11-Mar-15 BlackRock Fund Advisors in specie n/a ord 16,672 16,672

ALQ

page 22 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
11-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.21 ord 777 777
11-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.21 ord -392 -392
12-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.21 ord 2,172 2,172
12-Mar-15 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
12-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,346 2,346
12-Mar-15 BlackRock Fund Advisors in specie n/a ord 8,336 8,336
13-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.27 ord -855 -855
13-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.27 ord 476 476
13-Mar-15 BlackRock Investment Management on mkt buy 5.27 ord 1,028 1,028
(Australia)Limited
16-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.34 ord 198 198
16-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 5.34 ord -3,016 -3,016
17-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.34 ord 18,359 18,359
17-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.34 ord -1,235 -1,235
17-Mar-15 BlackRock Fund Advisors in specie n/a ord 5,865 5,865
17-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.34 ord 884 884
18-Mar-15 BlackRock Asset Management on mkt sell 5.01 ord -306,292 -306,292
Deutschland AG
18-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.01 ord 84,410 84,410
18-Mar-15 BlackRock Fund Advisors in specie n/a ord 5,865 5,865
18-Mar-15 BlackRock Fund Advisors in specie n/a ord 16,422 16,422
18-Mar-15 BlackRock Fund Advisors on mkt sell 5.11 ord -34,644 -34,644
18-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,898 2,898
18-Mar-15 BlackRock Fund Advisors in specie n/a ord -5,706 -5,706
19-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.09 ord 75,934 75,934
19-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.17 ord 6,528 6,528
19-Mar-15 BlackRock Fund Advisors on mkt sell 5.11 ord -207,469 -207,469
20-Mar-15 BlackRock Asset Management on mkt buy 5.17 ord 316,219 316,219
Deutschland AG
20-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.19 ord 527,135 527,135
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.17 ord -475 -475
20-Mar-15 BlackRock Fund Advisors on mkt sell 5.17 ord -836,745 -836,745
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.17 ord -3,116 -3,116
20-Mar-15 BlackRock Investment Management on mkt buy 5.17 ord 22,054 22,054
(Australia)Limited
20-Mar-15 BlackRock Investment Management, on mkt buy 5.17 ord 8,655 8,655
LLC
20-Mar-15 BlackRock Institutional Trust on mkt buy 5.17 ord 5,216 5,216
Company,National Association
20-Mar-15 BlackRock Fund Advisors on mkt buy 5.17 ord 81,764 81,764
20-Mar-15 BlackRock Asset Management on mkt sell 5.17 ord -12,843 -12,843
Canada Limited
20-Mar-15 BlackRock Institutional Trust on mkt buy 5.17 ord 13,040 13,040
Company,National Association
20-Mar-15 BlackRock Fund Advisors in specie n/a ord 1,902 1,902
23-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.09 ord -56,827 -56,827
23-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.02 ord 1,086 1,086
23-Mar-15 BlackRock Fund Advisors on mkt sell 5.02 ord -164,282 -164,282
23-Mar-15 BlackRock Fund Advisors in specie n/a ord 21,720 21,720
23-Mar-15 BlackRock Fund Advisors on mkt sell 5.15 ord -2,916 -2,916
23-Mar-15 BlackRock Fund Advisors in specie n/a ord -1,902 -1,902
24-Mar-15 BlackRock Asset Management on mkt sell 5.02 ord -12,629 -12,629
Deutschland AG
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.05 ord 22,778 22,778
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.02 ord 380 380
24-Mar-15 BlackRock Fund Advisors on mkt sell 5.03 ord -143,939 -143,939
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,910 2,910
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.02 ord 99 99
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,737 2,737

ALQ

page 23 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
25-Mar-15 BlackRock Asset Management on mkt buy 5.03 ord 27,128 27,128
Deutschland AG
25-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.13 ord 33,947 33,947
25-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.03 ord 5,440 5,440
25-Mar-15 BlackRock Fund Advisors on mkt sell 5.03 ord -1,012 -1,012
25-Mar-15 BlackRock Institutional Trust on mkt sell 5.03 ord -3,831 -3,831
Company,National Association
25-Mar-15 BlackRock Institutional Trust on mkt sell 5.03 ord -2,490 -2,490
Company,National Association
25-Mar-15 BlackRock Japan Co., Ltd. in specie n/a ord -41,954 -41,954
26-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 5.04 ord 1,092 1,092
26-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 5.05 ord -1,140 -1,140
26-Mar-15 BlackRock Fund Advisors on mkt sell 5.00 ord -212,883 -212,883
26-Mar-15 BlackRock Fund Advisors in specie n/a ord 38,064 38,064
26-Mar-15 BlackRock Institutional Trust in specie n/a ord 2,226 2,226
Company,National Association
27-Mar-15 BlackRock Fund Advisors on mkt sell 5.10 ord -7,872 -7,872
27-Mar-15 BlackRock Fund Advisors in specie n/a ord 5,844 5,844
27-Mar-15 BlackRock Fund Advisors in specie n/a ord 1,560 1,560
27-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 33,678 33,678
Asia Limited
30-Mar-15 BlackRock Asset Management on mkt buy 4.95 ord 4,165 4,165
Deutschland AG
30-Mar-15 BlackRock Asset Management on mkt buy 4.95 ord 27,412 27,412
Deutschland AG
30-Mar-15 BlackRock Fund Advisors in specie n/a ord -1,902 -1,902
30-Mar-15 BlackRock Investment Management on mkt sell 4.95 ord -218,000 -218,000
(UK)Ltd
30-Mar-15 BlackRock Fund Advisors on mkt buy 4.90 ord 572 572
31-Mar-15 BlackRock Fund Advisors in specie n/a ord -4,692 -4,692
31-Mar-15 BlackRock Institutional Trust in specie n/a ord -8,489 -8,489
Company,National Association
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.98 ord 990 990
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.96 ord 99 99
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.96 ord 110 110
31-Mar-15 BlackRock Investment Management on mkt buy 4.96 ord 1,028 1,028
(Australia)Limited
31-Mar-15 BlackRock Investment Management on mkt buy 4.96 ord 5,746 5,746
(UK)Ltd
31-Mar-15 BlackRock Institutional Trust in specie n/a ord 8,489 8,489
Company,National Association
31-Mar-15 BlackRock Institutional Trust on mkt buy 4.96 ord 4,831 4,831
Company,National Association
31-Mar-15 BlackRock Fund Advisors on mkt buy 5.01 ord 4,268 4,268
01-Apr-15 BlackRock Fund Advisors in specie n/a ord -7,152 -7,152
01-Apr-15 BlackRock Fund Advisors in specie n/a ord -2,384 -2,384
01-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.89 ord 113 113
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 1,127 1,127
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,898 2,898
02-Apr-15 BlackRock Investment Management on mkt sell 4.83 ord -5,278 -5,278
(UK)Ltd
06-Apr-15 BlackRock Fund Advisors in specie n/a ord 14,076 14,076
06-Apr-15 BlackRock Fund Advisors in specie n/a ord 11,688 11,688
07-Apr-15 BlackRock Fund Advisors in specie n/a ord -5,706 -5,706
07-Apr-15 BlackRock Investment Management on mkt sell 5.04 ord -140,000 -140,000
(UK)Ltd
07-Apr-15 BlackRock Investment Management on mkt buy 5.09 ord 1,542 1,542
(Australia)Limited
07-Apr-15 BlackRock Fund Advisors on mkt buy 4.96 ord 4,400 4,400
07-Apr-15 BlackRock Institutional Trust on mkt buy 4.96 ord 31,424 31,424
Company, National Association

ALQ

page 24 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
07-Apr-15 BlackRock Fund Advisors in specie n/a ord -3,804 -3,804
07-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,737 2,737
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.20 ord 1,090 1,090
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.19 ord 4,360 4,360
08-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 5.19 ord -855 -855
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.19 ord 777 777
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.19 ord 738 738
09-Apr-15 BlackRock Fund Advisors in specie n/a ord 3,576 3,576
09-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.99 ord 204 204
09-Apr-15 BlackRock Institutional Trust in specie n/a ord 4,716 4,716
Company,National Association
09-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.99 ord 196 196
09-Apr-15 BlackRock Fund Advisors in specie n/a ord 1,560 1,560
09-Apr-15 BlackRock Fund Advisors in specie n/a ord 7,608 7,608
10-Apr-15 BlackRock Asset Management on mkt buy 4.93 ord 15,454 15,454
Deutschland AG
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.93 ord 16,104 16,104
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.91 ord 1,088 1,088
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.93 ord 2,316 2,316
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.91 ord 776 776
10-Apr-15 BlackRock Fund Advisors in specie n/a ord -274 -274
13-Apr-15 BlackRock Fund Advisors in specie n/a ord -3,483 -3,483
13-Apr-15 BlackRock Institutional Trust on mkt buy 4.96 ord 13,017 13,017
Company,National Association
14-Apr-15 BlackRock Fund Advisors on mkt buy 4.85 ord 5,281 5,281
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.85 ord 272 272
14-Apr-15 BlackRock Institutional Trust in specie n/a ord 31,440 31,440
Company,National Association
14-Apr-15 BlackRock Fund Advisors on mkt buy 4.84 ord 2,648 2,648
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.87 ord 777 777
15-Apr-15 BlackRock Asset Management on mkt sell 4.92 ord -27,484 -27,484
Deutschland AG
15-Apr-15 BlackRock Fund Advisors in specie n/a ord 4,768 4,768
15-Apr-15 BlackRock Fund Advisors on mkt buy 4.83 ord 550 550
15-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 108,478 108,478
Asia Limited
16-Apr-15 BlackRock Asset Management on mkt sell 4.68 ord -27,442 -27,442
Deutschland AG
16-Apr-15 BlackRock Fund Advisors in specie n/a ord 596 596
16-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.68 ord 204 204
16-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.68 ord -3,088 -3,088
17-Apr-15 BlackRock(Netherlands)B.V. on mkt buy 4.67 ord 9,341 9,341
17-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.70 ord 1,086 1,086
17-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.67 ord -950 -950
17-Apr-15 BlackRock Fund Advisors in specie n/a ord -10,241 -10,241
17-Apr-15 BlackRock Fund Advisors on mkt buy 4.70 ord 5,272 5,272
17-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.67 ord -1,544 -1,544
17-Apr-15 BlackRock Fund Advisors on mkt sell 4.72 ord -28,996 -28,996
17-Apr-15 BlackRock Fund Advisors in specie n/a ord -19,481 -19,481
17-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -13,457 -13,457
Asia Limited
20-Apr-15 BlackRock Investment Management on mkt buy 4.48 ord 33,054 33,054
(Australia)Limited
20-Apr-15 BlackRock Fund Advisors on mkt buy 4.48 ord 2,757 2,757
20-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -134,072 -134,072
Asia Limited
21-Apr-15 BlackRock Asset Management on mkt sell 4.54 ord -1,892 -1,892
Deutschland AG
22-Apr-15 BlackRock Fund Advisors in specie n/a ord 5,960 5,960
22-Apr-15 BlackRock Advisors (UK) Limited on mkt sell 4.56 ord -2,316 -2,316

ALQ

page 25 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.56 ord 196 196
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.56 ord 98 98
22-Apr-15 BlackRock Fund Advisors in specie n/a ord 4,025 4,025
22-Apr-15 BlackRock Institutional Trust in specie n/a ord 15,887 15,887
Company,National Association
24-Apr-15 BlackRock Investment Management, on mkt sell 4.66 ord -10,236 -10,236
LLC
24-Apr-15 BlackRock Fund Advisors on mkt buy 4.65 ord 53,895 53,895
27-Apr-15 BlackRock Fund Advisors on mkt buy 4.85 ord 53,894 53,894
27-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.86 ord 272 272
27-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.86 ord 772 772
27-Apr-15 BlackRock Investment Management on mkt sell 4.86 ord -22,036 -22,036
(Australia)Limited
28-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.02 ord 204 204
28-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.02 ord 777 777
29-Apr-15 BlackRock Fund Advisors in specie n/a ord -3,483 -3,483
29-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 5.11 ord -121,976 -121,976
30-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 5.27 ord -855 -855
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 4,692 4,692
30-Apr-15 BlackRock Fund Advisors on mkt buy 5.10 ord 7,887 7,887
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.27 ord 136 136
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.27 ord 272 272
30-Apr-15 BlackRock Investment Management on mkt sell 5.27 ord -70,000 -70,000
(UK)Ltd
30-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 5.27 ord -3,092 -3,092
30-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 5.27 ord -2,319 -2,319
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 5,152 5,152
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 5.27 ord 1,556 1,556
30-Apr-15 BlackRock Institutional Trust on mkt buy 5.27 ord 5,943 5,943
Company,National Association
01-May-15 BlackRock Institutional Trust on mkt sell 5.54 ord -68,221 -68,221
Company,National Association
01-May-15 BlackRock Institutional Trust on mkt sell 5.54 ord -3,317 -3,317
Company,National Association
01-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.63 ord -1,544 -1,544
01-May-15 BlackRock Asset Management on mkt sell 5.54 ord -3,374 -3,374
Canada Limited
01-May-15 BlackRock Advisors(UK)Limited in specie n/a ord -83,710 -83,710
04-May-15 BlackRock Fund Advisors in specie n/a ord 2,384 2,384
05-May-15 BlackRock Asset Management on mkt buy 5.41 ord 54,796 54,796
Deutschland AG
05-May-15 BlackRock Fund Advisors in specie n/a ord 3,519 3,519
05-May-15 BlackRock Institutional Trust in specie n/a ord -12,445 -12,445
Company,National Association
06-May-15 BlackRock Asset Management on mkt buy 5.31 ord 54,976 54,976
Deutschland AG
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.31 ord -1,086 -1,086
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.31 ord -1,995 -1,995
06-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.31 ord 1,020 1,020
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.33 ord -1,544 -1,544
06-May-15 BlackRock Advisors(UK)Limited in specie n/a ord -23,160 -23,160
06-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.31 ord 780 780
06-May-15 BlackRock Advisors(UK)Limited in specie n/a ord -1,471 -1,471
06-May-15 BlackRock Fund Advisors in specie n/a ord -7,152 -7,152
07-May-15 BlackRock Asset Management on mkt buy 5.38 ord 10,960 10,960
Deutschland AG
07-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.38 ord -665 -665
07-May-15 BlackRock Investment Management on mkt buy 5.38 ord 10,970 10,970
(UK)Ltd
07-May-15 BlackRock Fund Advisors in specie n/a ord 2,384 2,384

ALQ

page 26 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
08-May-15 BlackRock Fund Advisors in specie n/a ord -3,832 -3,832
08-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.46 ord 1,546 1,546
08-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.46 ord 1,471 1,471
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.54 ord -2,172 -2,172
11-May-15 BlackRock Fund Advisors in specie n/a ord -3,832 -3,832
11-May-15 BlackRock Fund Advisors in specie n/a ord 13,412 13,412
11-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.56 ord 204 204
11-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.54 ord 816 816
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.54 ord -2,319 -2,319
11-May-15 BlackRock Investment Management on mkt buy 5.54 ord 11,018 11,018
(Australia)Limited
11-May-15 BlackRock Fund Advisors in specie n/a ord 322 322
11-May-15 BlackRock Fund Advisors in specie n/a ord 3,220 3,220
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.54 ord -2,958 -2,958
11-May-15 BlackRock Fund Advisors in specie n/a ord -13,932 -13,932
12-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.66 ord 3,246 3,246
12-May-15 BlackRock Advisors(UK)Limited on mkt buy 5.66 ord 204 204
12-May-15 BlackRock Institutional Trust on mkt sell 5.66 ord -26,651 -26,651
Company,National Association
12-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.66 ord -2,307 -2,307
12-May-15 BlackRock Fund Advisors on mkt sell 5.66 ord -5,760 -5,760
13-May-15 BlackRock Investment Management on mkt buy 5.93 ord 21,294 21,294
(UK)Ltd
13-May-15 BlackRock Advisors(UK)Limited on mkt sell 5.93 ord -1,540 -1,540
14-May-15 BlackRock Fund Advisors in specie n/a ord 9,042 9,042
14-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.36 ord -13,697 -13,697
14-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.17 ord -54,839 -54,839
14-May-15 BlackRock Fund Advisors on mkt buy 5.79 ord 19,000 19,000
14-May-15 BlackRock Investment Management on mkt buy 6.36 ord 35,022 35,022
(Australia)Limited
14-May-15 BlackRock Investment Management on mkt buy 6.36 ord 101,116 101,116
(Australia)Limited
15-May-15 BlackRock Asset Management on mkt buy 6.09 ord 13,901 13,901
Deutschland AG
15-May-15 BlackRock Fund Advisors in specie n/a ord 2,384 2,384
15-May-15 BlackRock Fund Advisors in specie n/a ord 15,249 15,249
15-May-15 BlackRock Fund Advisors in specie n/a ord 15,070 15,070
15-May-15 BlackRock Investment Management on mkt sell 6.04 ord -5,600 -5,600
(UK)Ltd
18-May-15 BlackRock Asset Management on mkt buy 6.21 ord 3,484 3,484
Deutschland AG
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 6.21 ord 1,087 1,087
18-May-15 BlackRock Fund Advisors in specie n/a ord 6,028 6,028
18-May-15 BlackRock Fund Advisors on mkt sell 6.21 ord -5,560 -5,560
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 6.21 ord 204 204
19-May-15 BlackRock Fund Advisors in specie n/a ord -45,210 -45,210
20-May-15 BlackRock Investment Management in specie n/a ord -157,812 -157,812
(Australia)Limited
21-May-15 BlackRock Advisors(UK)Limited on mkt buy 6.17 ord 204 204
21-May-15 BlackRock Advisors(UK)Limited on mkt buy 6.17 ord 782 782
21-May-15 BlackRock Fund Advisors in specie n/a ord 1,788 1,788
21-May-15 BlackRock Fund Advisors in specie n/a ord 9,505 9,505
22-May-15 BlackRock Fund Advisors in specie n/a ord 15,249 15,249
22-May-15 BlackRock Fund Advisors in specie n/a ord -274 -274
22-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.25 ord -33,595 -33,595
22-May-15 BlackRock Fund Advisors in specie n/a ord 3,220 3,220
22-May-15 BlackRock Institutional Trust on mkt sell 6.25 ord -3,847 -3,847
Company,National Association
26-May-15 BlackRock Asset Management North collateral transfer n/a ord 87,999 87,999
Asia Limited

ALQ

page 27 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
27-May-15 BlackRock Advisors, LLC on mkt buy 6.42 ord 22,159 22,159
27-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.43 ord -27,868 -27,868
27-May-15 BlackRock Advisors(UK)Limited on mkt buy 6.50 ord 1,049 1,049
27-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.43 ord -665 -665
27-May-15 BlackRock Fund Advisors in specie n/a ord 3,519 3,519
27-May-15 BlackRock Fund Advisors in specie n/a ord -18,084 -18,084
27-May-15 BlackRock Fund Advisors in specie n/a ord -7,535 -7,535
27-May-15 BlackRock Fund Advisors in specie n/a ord -3,453 -3,453
27-May-15 BlackRock Advisors(UK)Limited on mkt buy 6.43 ord 476 476
27-May-15 BlackRock Institutional Trust in specie n/a ord -1,826 -1,826
Company,National Association
27-May-15 BlackRock Financial Management, on mkt sell 6.41 ord -220,802 -220,802
Inc.
27-May-15 BlackRock Advisors(UK)Limited in specie n/a ord 1,826 1,826
27-May-15 BlackRock Fund Advisors in specie n/a ord 5,865 5,865
27-May-15 BlackRock Asset Management North collateral transfer n/a ord 10 10
Asia Limited
28-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.04 ord -380 -380
28-May-15 BlackRock Fund Advisors in specie n/a ord -6,028 -6,028
28-May-15 BlackRock Investment Management on mkt sell 6.04 ord -10,373 -10,373
(UK)Ltd
28-May-15 BlackRock Asset Management North collateral transfer n/a ord -15 -15
Asia Limited
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -50,408 -50,408
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -50,939 -50,939
LLC
29-May-15 BlackRock Advisors, LLC on mkt sell 6.12 ord -92,006 -92,006
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -62,291 -62,291
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -24,179 -24,179
Company,National Association
29-May-15 BlackRock International Limited on mkt sell 6.12 ord -161,443 -161,443
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -11,705 -11,705
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -4,544 -4,544
Company,National Association
29-May-15 BlackRock(Netherlands)B.V. on mkt sell 6.12 ord -14,386 -14,386
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -4,951 -4,951
(UK)Ltd
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -578,154 -578,154
(UK)Ltd
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -2,279 -2,279
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -885 -885
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -14,896 -14,896
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -5,782 -5,782
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -17,432 -17,432
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -8,374 -8,374
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -21,573 -21,573
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -22,773 -22,773
LLC
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -122,428 -122,428
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -86,798 -86,798
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -89,493 -89,493

ALQ

page 28 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -230,559 -230,559
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -1,303,862 -1,303,862
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -506,103 -506,103
29-May-15 BlackRock Fund Advisors on mkt buy 6.12 ord 904,960 904,960
29-May-15 BlackRock Fund Advisors in specie n/a ord -6,028 -6,028
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -3,271 -3,271
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -1,269 -1,269
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -184,415 -184,415
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -475,108 -475,108
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -499,963 -499,963
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -194,063 -194,063
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -32,699 -32,699
29-May-15 BlackRock Asset Management on mkt sell 6.12 ord -104,685 -104,685
Canada Limited
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -26,030 -26,030
Company,National Association
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -902 -902
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -105,227 -105,227
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -490 -490
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -57,138 -57,138
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -18,725 -18,725
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -315 -315
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -36,642 -36,642
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -55,555 -55,555
29-May-15 BlackRock Investment Management on mkt buy 6.08 ord 150,000 150,000
(UK)Ltd
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -93,383 -93,383
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -240,583 -240,583
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -103,568 -103,568
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -40,200 -40,200
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -9,868 -9,868
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -25,424 -25,424
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt buy 6.12 ord 443,767 443,767
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -122,044 -122,044
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -314,422 -314,422
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -155,980 -155,980
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -401,850 -401,850
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt buy 6.12 ord 1,057,803 1,057,803
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt buy 6.12 ord 140,561 140,561
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -278,209 -278,209
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -716,746 -716,746
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt buy 6.12 ord 195,227 195,227
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -12,332 -12,332
Company, National Association

ALQ

page 29 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -31,772 -31,772
Company,National Association
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -9,033 -9,033
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -200,142 -200,142
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -12,144 -12,144
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -31,287 -31,287
Company,National Association
29-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.12 ord -758 -758
29-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.12 ord -2,739 -2,739
29-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.12 ord -310,748 -310,748
29-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.12 ord -5,227 -5,227
29-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.12 ord -870 -870
29-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.12 ord -816 -816
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -4,630 -4,630
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -20,201 -20,201
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -52,042 -52,042
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -223,190 -223,190
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -86,633 -86,633
Company,National Association
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -94,602 -94,602
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -2,193 -2,193
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -851 -851
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -123,814 -123,814
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -318,982 -318,982
Company,National Association
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -19,717 -19,717
LLC
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -7,653 -7,653
LLC
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -6,637 -6,637
(UK)Ltd
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -817 -817
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -95,328 -95,328
29-May-15 BlackRock(Netherlands)B.V. on mkt sell 6.12 ord -58,420 -58,420
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -95,907 -95,907
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -37,227 -37,227
Company,National Association
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -8,469 -8,469
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -2,289 -2,289
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -4,295 -4,295
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -1,667 -1,667
Company,National Association
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -26,473 -26,473
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -3,527 -3,527
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -36,654 -36,654
(UK)Ltd
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -1,502 -1,502
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -3,870 -3,870
Company, National Association

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page 30 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -38,968 -38,968
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -100,385 -100,385
Company,National Association
29-May-15 BlackRock Fund Advisors on mkt sell 6.12 ord -7,944 -7,944
29-May-15 BlackRock Fund Advisors on mkt buy 6.12 ord 9,142 9,142
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -32,893 -32,893
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -84,742 -84,742
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -2,017 -2,017
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -5,196 -5,196
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -5,539 -5,539
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -14,271 -14,271
Company,National Association
29-May-15 BlackRock International Limited on mkt sell 6.12 ord -49,826 -49,826
29-May-15 BlackRock International Limited on mkt sell 6.12 ord -428 -428
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -449 -449
(UK)Ltd
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -52,326 -52,326
(UK)Ltd
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -32,549 -32,549
(Australia)Limited
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -15,715 -15,715
(UK)Ltd
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -136 -136
(UK)Ltd
29-May-15 BlackRock Investment Management, on mkt sell 6.12 ord -9,879 -9,879
LLC
29-May-15 BlackRock Asset Management on mkt buy 6.12 ord 1,561 1,561
Canada Limited
29-May-15 BlackRock Asset Management on mkt sell 6.12 ord -16,544 -16,544
Canada Limited
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -36,649 -36,649
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -15,370 -15,370
29-May-15 BlackRock Investment Management on mkt buy 6.12 ord 10,183 10,183
(UK)Ltd
29-May-15 BlackRock Investment Management on mkt sell 6.12 ord -17,441 -17,441
(UK)Ltd
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -209 -209
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -24,311 -24,311
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -6,389 -6,389
Company,National Association
29-May-15 BlackRock Investment Management on mkt buy 6.12 ord 13,136 13,136
(UK)Ltd
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -801,156 -801,156
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -310,973 -310,973
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -8,472 -8,472
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -2,152 -2,152
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -5,545 -5,545
Company,National Association
29-May-15 BlackRock Asset Management on mkt sell 6.12 ord -7,651 -7,651
Canada Limited
29-May-15 BlackRock Japan Co., Ltd. on mkt sell 6.12 ord -929 -929
29-May-15 BlackRock Advisors (UK) Limited on mkt buy 6.12 ord 37,091 37,091

ALQ

page 31 of 32

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation
to change (5)
Nature of change (4) /
Consideration given in relation
to change (5)
Class (6) and number
of securities affected
Class (6) and number
of securities affected
Person's
votes affected
29-May-15 BlackRock Fund Advisors on mkt buy 6.12 ord 2,291 2,291
29-May-15 BlackRock Advisors(UK)Limited on mkt buy 6.12 ord 2,001 2,001
29-May-15 BlackRock Institutional Trust on mkt buy 6.12 ord 11,993 11,993
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 6.12 ord -77,686 -77,686
Company,National Association
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -228 -228
29-May-15 BlackRock Asset Management North collateral transfer n/a ord 1,207,529 1,207,529
Asia Limited

ALQ

page 32 of 32

Annexure B

This is Annexure B of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder

02-Jun-15 Kayla McGrory, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Ltd. 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
BlackRock Asset Management North Asia Limited 16/F, Cheung Kong Center
No. 2 Queen’s Road Central
HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Ltd. Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Aust) Ltd (ACN 006 Level 26, 101 Collins Street
165 975) Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Ltd 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co. Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

ALQ

page 1 of 1

Annexure C

This is Annexure C of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder

02-Jun-15
Kayla McGrory, Authorised Signatory
Date
02-Jun-15
Kayla McGrory, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure A (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights–i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of this agreement will be provided to ALS LTD or the Australian Securities and Investments Commission upon request.

ALQ Page 1 of 1