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AUB GROUP LIMITED Major Shareholding Notification 2015

Apr 26, 2015

64456_rns_2015-04-26_8fcb2b30-2f52-4a99-a3e4-f18d5dfc942b.pdf

Major Shareholding Notification

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Sydney

==> picture [101 x 26] intentionally omitted <==

Level 15, 255 Pitt Street Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au Telephone 02 9994 7000 Facsimile 02 9994 7777

27 April 2015

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Austbrokers Holdings Limited (AUB)

We enclose notice of change of interests of substantial holder in Austbrokers Holdings Limited. This notice is given by Challenger Limited and each of its subsidiaries named in Annexure 1 to this notice.

Yours faithfully

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Andrew Brown Company Secretary

attach

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 9, 241 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 5, 50 Georges Terrace, Perth WA 6000 Telephone 08 9261 7412 Facsimile 08 9321 5277 Adelaide Level 7, Suite 714, 147 Pirie Street Adelaide SA 5000 Telephone 08 7071 7042 Facsimile 08 8227 0395

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Howard Commercial Lending Limited ABN 65 000 033 143 Challenger Listed Investments Limited ABN 94 055 293 644 AFSL 236 887 Challenger Diversified Property Trust 1 ARSN 121 484 606 Challenger Diversified Property Trust 2 ARSN 121 484 713 Challenger Management Services Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593

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604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company name/Scheme Company name/Scheme

To Company name/Scheme Company name/Scheme Austbrokers Holdings Limited

ACN/ARSN 000 000 715

1. Details of substantial holder (1)

Name Challenger Limited (and the entities listed in Annexure 1)

ACN/ARSN (if applicable) 106 842 371

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

23.04.2015 16.02.2015 16.02.2015

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power(5) Person's votes Voting power(5)
OrdinaryFullyPaid 4,049,291 6.56% 4,703,383 7.62%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 change Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Refer
Annexure 2
Challenger
Limited
And each other
entity named in
Annexure1
Refer Annexure 2 Refer Annexure 2 Refer Annexure 2 Refer Annexure 2

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Persons entitled to
be registered as
holder (8)
Nature of relevant interest (6) Class and number of
securities
Person's
votes
Challenger
Limited
And each
other entity
named in
Annexure 1
Citicorp
Nominees Pty
Limited
Citicorp Nominees
Pty Limited
Ordinary fully paid shares
Purchased and on market in
which Challenger Limited and
the entities listed in Annexure
1, obtain a relevant interest by
virtue of section 608(3) of the
Corporations Act 2001.
1,074,738
(ordinary fully
paid)
1,074,738
As above HSBC Custody
Nominees
(Australia)
Limited
HSBC Custody
Nominees
(Australia) Limited
As above 963,165
(ordinary fully
paid)
963,165
As above JP Morgan
Nominees
AustraliaLtd
JP Morgan
Nominees
AustraliaLtd
As above 1,386,791
(ordinary fully
paid)
1,386,791
As above National
Nominees
Limited
National
Nominees Limited
As above 1,278,689
(ordinary fully
paid)
1,278,689

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (ifapplicable) **Nature of association ** **Nature of association **
N/A N/A
es
s of persons named in this form are as follows:
Name Address
Challenger Limited
And eachotherentitynamedin Annexure1
Level 15, 255 Pitt Street, Sydney NSW 2000

6. Addresses

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

ASX\20150427 AUB ASIC Form 604

604 page 2/2 15 July 2001

 Signature

print name

Andrew Brown capacity Company Secretary

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date 27/04/2015

ASX\20150427 AUB ASIC Form 604

Annexure 1

This is page 1 of 5 of Annexure 1 referred to in ASIC Form 604 - Notice of change of interests of substantial holder.

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Andrew Brown - Company Secretary of Challenger Limited 27/04/2015

27/04/2015
Company Name ACN / Company No. Country of
Incorporation
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA
ACCURIUM PTY LTD 009 492 219 AUSTRALIA
ACRUX LIMITED 082 001 152 AUSTRALIA
ALLFINE HOLDINGS PTY LTD 100 231 918 AUSTRALIA
ALPHACAT 2013, LTD 47159 BERMUDA
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 140 833 709 AUSTRALIA
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA FINANCE 2 LIMITED 6538054 ENGLAND/WALES
APPIA FINANCE LIMITED 6490331 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
APPIA INVESTMENTS LIMITED 6490313 ENGLAND/WALES
ARDEA INVESTMENT MANAGEMENT PTY LTD 132 902 722 AUSTRALIA
ARETE INVESTMENT PARTNERS PTY LTD 167 156 961 AUSTRALIA
ASSETSECURE PTY. LIMITED 110 953 618 AUSTRALIA
BELVINO INVESTMENTS PTY LIMITED 147 114 387 AUSTRALIA
BENTHAM ASSET MANAGEMENT PTY LTD 140 833 674 AUSTRALIA
BLUEZEN PTY LTD 100 220 175 AUSTRALIA
CDPG AUSTRALIA PTY LIMITED 124 498 095 AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARL B 127717 LUXEMBOURG
CDPG LUXEMBOURG II SARL B 127580 LUXEMBOURG
CDPG LUXEMBOURG SARL B 127515 LUXEMBOURG
CDPG MALTA LIMITED C 41110 MALTA
CESCADE PTY LIMITED 096 097 399 AUSTRALIA
CFSG HOLDINGS NO 2 (VICTORIA) PTY LIMITED 107 601 605 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER DPG FRANCE II SAS 495 391 062 FRANCE
CHALLENGER DPG FRANCE SAS 495 390 392 R.C.S. FRANCE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FM NOMINEES PTY LIMITED 130 035 353 AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED 107 728 030 AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED 002 993 302 AUSTRALIA
CHALLENGER GROUP PTY LIMITED 003 374 196 AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED 04244127 ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD. 085 657 307 AUSTRALIA
CHALLENGER HOLDING VAGYONKEZELO KFT 01-09-879644 HUNGARY
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER JERSEY I3 LIMITED 95120 JERSEY
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 1

This is page 2 of 5 of Annexure 1 referred to in ASIC Form 604 - Notice of change of interests of substantial holder.

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Andrew Brown - Company Secretary of Challenger Limited 27/04/2015

27/04/2015
Company Name ACN / Company No. Country of
Incorporation
CHALLENGER LBC TERMINALS LIMITED C41150 MALTA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA
CHALLENGER LIFE COMPANY LIMITED 072 486 938 AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED 07626067 ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD 161 212 693 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.2 PTY LTD 078 627 013 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED 151 482 147 AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD 091 336 793 AUSTRALIA
CHALLENGER LIFE OFFSHORE INVESTMENTS LIMITED 105145 JERSEY
CHALLENGER LIFE SUBSIDIARY HOLDINGS LTD 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER LISTED INVESTMENTS LIMITED 055 293 644 AUSTRALIA
CHALLENGER LUXEMBOURG HOLDING NO.1A SARL B124890 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.1B SARL B124891 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.2 SARL B124889 LUXEMBOURG
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES LIMITED 092 382 842 AUSTRALIA
CHALLENGER MARGIN LENDING PTY LIMITED 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MBK FUND MANAGEMENT PTE. LTD 200804360M SINGAPORE
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LIMITED 095 085 466 AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD 077 569 021 AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED 115 534 453 AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLP OC338355 ENGLAND/WALES
CHALLENGER SKYBRIDGE (FUND SLP) JERSEY LIMITED 100742 JERSEY
CHALLENGER SKYBRIDGE (GP HOLDINGS) INVESTMENT LLP OC338388 ENGLAND/WALES
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) INVESTMENT LLP OC338387 ENGLAND/WALES
CHALLENGER SKYBRIDGE FUND (LP) JERSEY LIMITED 100741 JERSEY
CHALLENGER SPECIAL SERVICING PTY LIMITED 107 707 415 AUSTRALIA
CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD 168 107 355 AUSTRALIA
CHALLENGER SPECIALISED FINANCE PTY LTD 164 516 401 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TANK STORAGE LIMITED 6067787 ENGLAND/WALES
CHALLENGER UK TERMINALS LIMITED 95751 JERSEY
CHALLENGER WELCOME BREAK LIMITED 99827 JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 AUSTRALIA
CLASHFERN INVESTMENTS (UK) LIMITED 4558112 ENGLAND/WALES

Annexure 1

This is page 3 of 5 of Annexure 1 referred to in ASIC Form 604 - Notice of change of interests of substantial holder.

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Andrew Brown - Company Secretary of Challenger Limited 27/04/2015

27/04/2015
Company Name ACN / Company No. Country of
Incorporation
CLS US HOLDINGS, LLC 5302598 UNITED STATES
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 BROADBEACH PTY LTD 122 460 977 AUSTRALIA
CSPP1 INVESTMENT COMPANY 1 PTY LIMITED 120 463 023 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 AUSTRALIA
EMIF HOLDINGS PTY LTD 130 565 169 AUSTRALIA
FIDANTE LIMITED 06172534 ENGLAND/WALES
FIDANTE PARTNERS (UK & EUROPE) LIMITED 06393787 ENGLAND/WALES
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD 140 716 016 AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD 133 865 853 AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD 143 836 373 AUSTRALIA
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS GP US LLC 5651702 UNITED STATES
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY 533320 IRELAND
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 AUSTRALIA
FIDANTE PARTNERS LIMITED 002 835 592 AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD 140 715 662 AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD 143 376 961 AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD 140 715 797 AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED 152 375 436 AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED 119 605 373 AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD 167 321 262 AUSTRALIA
FIDANTE PARTNERS US LLC 5651705 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITED 133 626 276 AUSTRALIA
FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO FINANCE PTY LIMITED 003 376 529 AUSTRALIA
GASVALPO S.A. 96.960.800-6 CHILE
GREENCAPE CAPITAL PTY LTD 120 328 529 AUSTRALIA
GV CAYMAN COMPANY LIMITED OG-206918 CAYMAN ISLANDS
GV CHILE HOLDING LIMITADA 12431 17236 11675 CHILE
GV CHILE LIMITADA 12430 17253 11696 CHILE
GV JERSEY HOLDING COMPANY LIMITED 100293 JERSEY
GV JERSEY TRUSTEE COMPANY LIMITED 100294 JERSEY
GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED 100367 JERSEY
HOMELOANS LIMITED 095 034 003 AUSTRALIA
HOWARD COMMERCIAL LENDING LIMITED 000 033 143 AUSTRALIA
KAPSTREAM CAPITAL PTY LIMITED 122 076 117 AUSTRALIA
KINETIC INVESTMENT PARTNERS PTY LTD 009 568 496 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES

Annexure 1

This is page 4 of 5 of Annexure 1 referred to in ASIC Form 604 - Notice of change of interests of substantial holder.

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Andrew Brown - Company Secretary of Challenger Limited 27/04/2015

27/04/2015
Company Name ACN / Company No. Country of
Incorporation
LANV PTY LTD 147 224 502 AUSTRALIA
LBC TANK TERMINALS (JERSEY) LIMITED 97371 JERSEY
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAVIS COURT DEVELOPMENT CO PTY LTD 124 112 956 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
MERLON CAPITAL PARTNERS PTY LTD 140 833 683 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ CAPITAL SINGAPORE PTE. LTD. 49G SINGAPORE
MIR ASIA PACIFIC EQUITY FEEDER FUND LTD 184062 CAYMAN ISLANDS
MIR ASIA PACIFIC EQUITY MASTER FUND LTD 184007 CAYMAN ISLANDS
MIR GREATER CHINA PTE LTD 200715836D SINGAPORE
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
MIR LIBRA GREATER CHINA EQUITY FUND LTD WK-237319 CAYMAN ISLANDS
NOVAPORT CAPITAL PTY LTD 140 833 656 AUSTRALIA
OAKLANDS HILL PTY LTD 149 814 559 AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD 126 595 935 AUSTRALIA
OIKOS LIMITED 2705354 ENGLAND/WALES
OIKOS STORAGE LIMITED 315280 ENGLAND/WALES
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD. 212456 CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P. 27263 CAYMAN ISLANDS
SABRAND LIMITED 126677 CYPRUS
STRUCTURED CREDIT RESEARCH LLP OC328062 ENGLAND/WALES
TALAVERA HERRING PTY LIMITED 086 068 984 AUSTRALIA
TEMPO ASSET MANAGEMENT PTY LTD 167 321 637 AUSTRALIA
THE LIBERTY GROUP CONSORTIUM PTY LTD 082 564 289 AUSTRALIA
TLG SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD 141 881 227 AUSTRALIA
US LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WAVESTONE CAPITAL PTY LTD 120 179 419 AUSTRALIA
WELCOME BREAK CAYMAN LIMITED FC027450 CAYMAN ISLANDS
WELCOME BREAK GROUP HOLDINGS LIMITED FC027451 CAYMAN ISLANDS
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED 08331837 ENGLAND/WALES

Annexure 1

This is page 5 of 5 of Annexure 1 referred to in ASIC Form 604 - Notice of change of interests of substantial holder.

==> picture [149 x 52] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited

27/04/2015

Company Name ACN / Company No. Country of
Incorporation
ACN / Company No. Country of
Incorporation
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK NO.3 LIMITED 08331918 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
WYETREE ASSET MANAGEMENT LTD. 06041569 ENGLAND/WALES
WYETREE FUNDS PLC 520464 IRELAND

Annexure 2

27/04/2015

Annexure 2 consists of 2 pages and is referred to in Form 604 signed by me and dated

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Andrew Brown

Transactions: Austbrokers Holdings Limited (AUB) As at 23/04/2015 Ordinary Fully Paid

Date of
Change
Holder of relevant interest Nature of
Change
Consideration Number of
securities
Person's
Votes Affected
25/02/2015 Challenger Limited
(the entities listed in Annexure 1)
Buy 406,874.34 44,957 44,957
10/03/2015 As above Buy 9,747.80 1,140 1,140
10/03/2015 As above Buy 16,143.72 1,888 1,888
10/03/2015 As above Buy 7,028.68 822 822
10/03/2015 As above Buy 376.23 44 44
10/03/2015 As above Buy 3,086.80 361 361
10/03/2015 As above Buy 162.46 19 19
10/03/2015 As above Buy 3,779.41 442 442
10/03/2015 As above Buy 28,405.43 3,322 3,322
11/03/2015 As above Buy 124,276.83 14,519 14,519
11/03/2015 As above Buy 205,764.22 24,039 24,039
11/03/2015 As above Buy 89,644.69 10,473 10,473
11/03/2015 As above Buy 4,750.58 555 555
11/03/2015 As above Buy 39,391.28 4,602 4,602
11/03/2015 As above Buy 2,037.18 238 238
11/03/2015 As above Buy 48,216.23 5,633 5,633
11/03/2015 As above Buy 361,942.69 42,285 42,285
12/03/2015 As above Buy 201,452.68 23,913 23,913
12/03/2015 As above Buy 1,920.76 228 228
12/03/2015 As above Buy 47,479.92 5,636 5,636
12/03/2015 As above Buy 38,491.08 4,569 4,569
12/03/2015 As above Buy 121,901.07 14,470 14,470
12/03/2015 As above Buy 87,900.19 10,434 10,434
12/03/2015 As above Buy 354,802.03 42,116 42,116
12/03/2015 As above Buy 5,130.46 609 609
13/03/2015 As above Buy 122,205.06 14,394 14,394
13/03/2015 As above Buy 87,659.25 10,325 10,325
13/03/2015 As above Buy 5,119.47 603 603
13/03/2015 As above Buy 355,094.25 41,825 41,825
13/03/2015 As above Buy 201,544.11 23,739 23,739
13/03/2015 As above Buy 38,391.78 4,522 4,522
13/03/2015 As above Buy 47,348.73 5,577 5,577
13/03/2015 As above Buy 1,918.74 226 226
13/03/2015 As above Buy 252,133.26 29,439 29,439
23/03/2015 As above Sell 3,428.60 -400 400
23/03/2015 As above Sell 10,285.80 -1,200 1,200
25/03/2015 As above Buy 214,547.36 24,649 24,649
25/03/2015 As above Buy 99,357.30 11,415 11,415
25/03/2015 As above Buy 250,895.68 28,825 28,825
25/03/2015 As above Buy 70,276.90 8,074 8,074
26/03/2015 As above Buy 48,845.65 5,629 5,629
26/03/2015 As above Buy 22,622.24 2,607 2,607
26/03/2015 As above Buy 57,132.66 6,584 6,584
26/03/2015 As above Buy 16,001.31 1,844 1,844
27/03/2015 As above Buy 30,484.80 3,504 3,504
27/03/2015 As above Buy 14,120.10 1,623 1,623
27/03/2015 As above Buy 35652.6 4,098 4,098
27/03/2015 As above Buy 9,987.60 1,148 1,148
01/04/2015 As above Sell 14,635.98 -1,700 1,700
02/04/2015 As above Buy 195,889.78 22,734 22,734
07/04/2015 As above Buy 38,402.10 4,455 4,455
21/04/2015 As above Buy 48,729.53 5,803 5,803
21/04/2015 As above Buy 29,424.14 3,504 3,504
21/04/2015 As above Buy 85660.86 10,201 10,201
21/04/2015 As above Buy 11,336.36 1,350 1,350
21/04/2015 As above Buy 9,195.04 1,095 1,095
21/04/2015 As above Buy 1,226.01 146 146
21/04/2015 As above Buy 915.31 109 109
21/04/2015 As above Buy 21,455.10 2,555 2,555
22/04/2015 As above Buy 34,292.76 4,095 4,095
22/04/2015 As above Buy 20,709.64 2,473 2,473
22/04/2015 As above Buy 60,286.59 7,199 7,199
22/04/2015 As above Buy 7,980.71 953 953
22/04/2015 As above Buy 6,473.33 773 773
22/04/2015 As above Buy 862.55 103 103
22/04/2015 As above Buy 644.82 77 77
22/04/2015 As above Buy 15,098.86 1,803 1,803
23/04/2015 As above Buy 350,284.00 41,800 41,800
23/04/2015 As above Buy 46,090.00 5,500 5,500
23/04/2015 As above Buy 40,224.00 4,800 4,800
23/04/2015 As above Buy 5,028.00 600 600
23/04/2015 As above Buy 4,190.00 500 500
23/04/2015 As above Buy 122,348.00 14,600 14,600
23/04/2015 As above Buy 84,638.00 10,100 10,100
23/04/2015 As above Buy 185,198.00 22,100 22,100

654,092