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CAR GROUP LIMITED Major Shareholding Notification 2014

Sep 8, 2014

64605_rns_2014-09-08_7041918f-2684-453a-b9ad-891db89c4a55.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

9 September 2014

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of ceasing to be a substantial holder ~ Carsales.Com Limited (CRZ)

We enclose notice of ceasing to be a substantial holder in Carsales.Com 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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Michael Vardanega 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 2, 168 St 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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605 page 1/1 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

ToCompany name/Scheme
Carsales.Com Limited
ACN/ARSN
074 444018
1. Details of substantial holder (1)
Name
Challenger Limited (and each entity named in Annexure 1)
ACN (if applicable)
106 842371
The holder ceased to be a substantial holder on
05.09.2014
The previous notice was given to the company on
17.01.2014
The previous notice was dated
17.01.2014
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 change
Person whose relevant
interest changed
Nature of
change (4)
Consideration given in
relationto change (5)
Class (6) and number
ofsecurities affected
Person's votes affected
Carsales.Com Limited Carsales.Com Limited
074 444018
Challenger Limited (and each entity named in Annexure 1)
106 842371
Date of change Person whose relevant
interest changed
Nature of
change (4)
Consideration given in
relationto change (5)
Class (6) and number
ofsecurities affected
Person's votes affected
Refer
Annexure 2
Refer Annexure 2 Refer Annexure 2 Refer Annexure 2 Refer Annexure 2 Refer Annexure 2

3. Changes in association

The following 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 (if applicable) Nature of association
N/A

4. Addresses

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

Name Address
Challenger Limited and each entity named in
Annexure 1
Level 15, 255 Pitt Street, SYDNEY NSW 2000

 Signature

print name Michael Vardanega capacity Company Secretary signature date 09/09/2014

ASX\20140909 CRZ ASIC Form 605

Annexure 1

This is page 1 of 5 of Annexure 1 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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Michael Vardanega - Company Secretary of Challenger Limited

09/09/2014

Michael Vardanega - Company Secretary of Challenger Limited
09/09/2014
Company Name ACN / Company No. Country of
Incorporation
255 FINANCE PTY LTD 168 112 507 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
BENDZULLA ACTUARIAL PTY. LTD. 009 492 219 AUSTRALIA
BENDZULLA PROFESSIONAL SERVICES PTY LTD 158 242 936 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 JERSEY MANAGEMENT LIMITED 99299 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 605 - Notice of ceasing to be a substantial holder

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Michael Vardanega - Company Secretary of Challenger Limited

09/09/2014

Michael Vardanega - Company Secretary of Challenger Limited
09/09/2014
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 (UK) LTD 06393787 ENGLAND/WALES
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

Annexure 1

This is page 3 of 5 of Annexure 1 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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Michael Vardanega - Company Secretary of Challenger Limited

09/09/2014

Michael Vardanega - Company Secretary of Challenger Limited
09/09/2014
Company Name ACN / Company No. Country of
Incorporation
CLASHFERN INVESTMENTS (UK) LIMITED 4558112 ENGLAND/WALES
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
ENDOWMENT WARRANTS LIMITED 009 568 503 AUSTRALIA
FIDANTE LIMITED 06172534 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 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 WAVESTONE HOLDINGS PTY LIMITED 133 626 276 AUSTRALIA
FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIVE OCEANS ASSET MANAGEMENT LIMITED 113 453 160 AUSTRALIA
FUTURE FIBRE PTY LTD 152 668 721 AUSTRALIA
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
LANV PTY LTD 147 224 502 AUSTRALIA
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA

Annexure 1

This is page 4 of 5 of Annexure 1 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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Michael Vardanega - Company Secretary of Challenger Limited

09/09/2014

Michael Vardanega - Company Secretary of Challenger Limited
09/09/2014
Company Name ACN / Company No. Country of
Incorporation
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 27263 CAYMAN ISLANDS
FUND L P
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
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

Annexure 1

This is page 5 of 5 of Annexure 1 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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Michael Vardanega - Company Secretary of Challenger Limited

09/09/2014 ACN / Company No. Country of Company Name Incorporation WYETREE FUNDS PLC 520464 IRELAND

Annexure 2

09/09/2014

This is page 1 of 9 pages of Annexure 2 referred to in Form 605 signed by me and dated

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Michael Vardanega

Transactions: Carsales.Com Limited (CRZ) As at 05/09/2014 Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of
Change
Consideration Number of
securities
Person's Votes
Affected
17/01/2014 Challenger Limited
(the entities listed in Annexure 1)
Buy 43,414.22 4,421 4,421
20/01/2014 As above Buy 35,453.03 3,700 3,700
20/01/2014 As above Buy 38,327.60 4000 4,000
20/01/2014 As above Buy 51,742.26 5,400 5,400
20/01/2014 As above Buy 202,178.09 21,100 21,100
20/01/2014 As above Buy 136,062.98 14,200 14,200
20/01/2014 As above Buy 449,391.11 46,900 46,900
20/01/2014 As above Buy 24,912.94 2,600 2,600
20/01/2014 As above Buy 4,790.95 500 500
20/01/2014 As above Buy 25,871.13 2,700 2,700
20/01/2014 As above Buy 86,237.10 9,000 9,000
24/01/2014 As above Sell 7,017.39 -774 774
28/01/2014 As above Buy 95,953.68 10,800 10,800
28/01/2014 As above Buy 51,530.68 5,800 5,800
28/01/2014 As above Buy 30,207.64 3,400 3,400
28/01/2014 As above Buy 38,203.78 4,300 4,300
28/01/2014 As above Buy 204,345.80 23,000 23,000
28/01/2014 As above Buy 96,842.14 10,900 10,900
28/01/2014 As above Buy 258,541.86 29,100 29,100
28/01/2014 As above Buy 202,568.88 22,800 22,800
28/01/2014 As above Buy 285,195.66 32,100 32,100
28/01/2014 As above Buy 35,538.40 4,000 4,000
28/01/2014 As above Buy 135,934.38 15,300 15,300
28/01/2014 As above Buy 17,769.20 2,000 2,000
28/01/2014 As above Buy 449,560.76 50,600 50,600
28/01/2014 As above Buy 169,695.86 19,100 19,100
28/01/2014 As above Buy 40,869.16 4,600 4,600
28/01/2014 As above Buy 47,976.84 5,400 5,400
28/01/2014 As above Buy 24,876.88 2,800 2,800
28/01/2014 As above Buy 4,442.30 500 500
28/01/2014 As above Buy 25,765.34 2,900 2,900
28/01/2014 As above Buy 86,180.62 9,700 9,700
03/02/2014 As above Sell 557,149.15 -61,622 61,622
07/02/2014 As above Buy 53,089.12 5,992 5,992
12/02/2014 As above Buy 27,171.51 2,754 2,754
12/02/2014 As above Buy 104,384.40 10,580 10,580
12/02/2014 As above Buy 69,586.31 7,053 7,053
12/02/2014 As above Buy 230,681.62 23381 23,381
12/02/2014 As above Buy 14,296.12 1,449 1,449
12/02/2014 As above Buy 2,387.62 242 242
12/02/2014 As above Buy 44,802.41 4,541 4,541
12/02/2014 As above Buy 26,676.29 2753 2,753
12/02/2014 As above Buy 102,509.45 10,579 10,579
12/02/2014 As above Buy 68,342.86 7,053 7,053
12/02/2014 As above Buy 226,578.93 23,383 23,383
12/02/2014 As above Buy 14,050.36 1,450 1,450
12/02/2014 As above Buy 2,335.27 241 241
12/02/2014 As above Buy 44,001.84 4,541 4,541
14/02/2014 As above Sell 28,500.10 -2,767 2,767
17/02/2014 As above Sell 113,402.70 -10,624 10,624
18/02/2014 As above Sell 78,408.92 -7,400 7,400
18/02/2014 As above Sell 74,170.60 -7,000 7,000
18/02/2014 As above Sell 105,958.00 -10,000 10,000
18/02/2014 As above Sell 13,879.84 -1,300 1,300
18/02/2014 As above Sell 11,744.48 -1,100 1,100
18/02/2014 As above Sell 5,338.40 -500 500
18/02/2014 As above Sell 58,722.40 -5,500 5,500
19/02/2014 As above Sell 4,196.00 -400 400
25/02/2014 As above Buy 187,084.92 17,497 17,497
25/02/2014 As above Sell 222,079.66 -20,816 20,816
25/02/2014 As above Sell 18,122.00 -1,700 1,700
28/02/2014 As above Buy 12,286.38 1,158 1,158
28/02/2014 As above Buy 29,347.26 2,766 2,766
07/03/2014 As above Sell 157,401.38 -13,159 13,159
07/03/2014 As above Sell 83,335.77 -6,967 6,967
07/03/2014 As above Sell 48,814.88 -4,081 4,081
07/03/2014 As above Sell 61,446.23 -5,137 5,137
07/03/2014 As above Sell 332,481.85 -27,796 27,796
07/03/2014 As above Sell 157,401.38 -13,159 13,159
07/03/2014 As above Sell 419,178.81 -35,044 35,044
07/03/2014 As above Sell 329,120.67 -27,515 27,515
07/03/2014 As above Sell 463,795.20 -38,774 38,774
07/03/2014 As above Sell 57,235.78 -4,785 4,785
07/03/2014 As above Sell 220,534.18 -18,437 18,437
07/03/2014 As above Sell 28,623.87 -2,393 2,393
07/03/2014 As above Sell 728,957.73 -60,942 60,942
07/03/2014 As above Sell 275,246.08 -23,011 23,011
07/03/2014 As above Sell 66,493.98 -5,559 5,559
07/03/2014 As above Sell 77,438.75 -6,474 6,474
07/03/2014 As above Sell 44,616.40 -3,730 3,730
07/03/2014 As above Sell 7,571.63 -633 633
07/03/2014 As above Sell 43,767.13 -3,659 3,659
07/03/2014 As above Sell 141,408.85 -11,822 11,822
12/03/2014 As above Buy 214,644.00 18,600 18,600
13/03/2014 As above Sell 11,760.00 -1,000 1,000
03/04/2014 As above Buy 10,880.00 1,000 1,000
07/04/2014 As above Sell 266,515.60 -24,908 24,908
08/04/2014 As above Sell 7,546.00 -700 700
10/04/2014 As above Sell 229,846.86 -21,101 21,101
11/04/2014 As above Sell 56,472.12 -5,400 5,400
11/04/2014 As above Sell 73,204.60 -7,000 7,000
11/04/2014 As above Sell 10,457.80 -1,000 1,000
11/04/2014 As above Sell 329,420.70 -31,500 31,500
11/04/2014 As above Sell 198,698.20 -19,000 19,000
11/04/2014 As above Sell 248,895.64 -23,800 23,800
11/04/2014 As above Sell 530,210.46 -50,700 50,700
11/04/2014 As above Sell 60,655.24 -5,800 5,800
11/04/2014 As above Sell 418,312.00 -40,000 40,000
11/04/2014 As above Sell 587,728.36 -56,200 56,200
11/04/2014 As above Sell 105,623.78 -10,100 10,100
11/04/2014 As above Sell 78,433.50 -7,500 7,500
11/04/2014 As above Sell 198,698.20 -19,000 19,000
11/04/2014 As above Sell 924,469.52 -88,400 88,400
11/04/2014 As above Sell 83,662.40 -8,000 8,000
11/04/2014 As above Sell 279,223.26 -26,700 26,700
11/04/2014 As above Sell 98,303.32 -9,400 9,400
11/04/2014 As above Sell 183,011.50 -17,500 17,500
11/04/2014 As above Buy 480,731.35 46,003 46,003
11/04/2014 As above Sell 480,731.35 -46,003 46,003
15/04/2014 As above Sell 530,732.22 -52,029 52,029
15/04/2014 As above Sell 28,697.17 -2,820 2,820
15/04/2014 As above Sell 208,787.15 -20,517 20,517
15/04/2014 As above Sell 462,095.61 -45,409 45,409
15/04/2014 As above Sell 91,037.18 -8,946 8,946
15/04/2014 As above Sell 31,668.65 -3,112 3,112
15/04/2014 As above Sell 139,517.07 -13,710 13,710
15/04/2014 As above Sell 4,945.68 -486 486
16/04/2014 As above Sell 6,258.00 -600 600
17/04/2014 As above Sell 6,449.58 -600 600
17/04/2014 As above Sell 66,645.66 -6,200 6,200
17/04/2014 As above Sell 53,746.50 -5,000 5,000
17/04/2014 As above Sell 409,548.33 -38,100 38,100
17/04/2014 As above Sell 986,785.74 -91,800 91,800
17/04/2014 As above Sell 292,380.96 -27,200 27,200
17/04/2014 As above Sell 132,216.39 -12,300 12,300
17/04/2014 As above Sell 289,156.17 -26,900 26,900
17/04/2014 As above Sell 383,750.01 -35,700 35,700
17/04/2014 As above Sell 293,455.89 -27,300 27,300
17/04/2014 As above Sell 41,922.27 -3,900 3,900
17/04/2014 As above Sell 164,464.29 -15,300 15,300
17/04/2014 As above Sell 99,968.49 -9,300 9,300
17/04/2014 As above Sell 26,873.25 -2,500 2,500
17/04/2014 As above Sell 23,648.46 -2,200 2,200
17/04/2014 As above Sell 109,642.86 -10,200 10,200
17/04/2014 As above Sell 32,247.90 -3,000 3,000
17/04/2014 As above Sell 21,498.60 -2,000 2,000
17/04/2014 As above Sell 26,873.25 -2,500 2,500
23/04/2014 As above Sell 26,362.56 -2,400 2,400
23/04/2014 As above Sell 25,264.12 -2,300 2,300
23/04/2014 As above Sell 36,248.52 -3,300 3,300
23/04/2014 As above Sell 185,636.36 -16,900 16,900
23/04/2014 As above Sell 29,657.88 -2,700 2,700
23/04/2014 As above Sell 206,506.72 -18,800 18,800
23/04/2014 As above Sell 162,569.12 -14,800 14,800
23/04/2014 As above Sell 70,300.16 -6,400 6,400
23/04/2014 As above Sell 20,870.36 -1,900 1,900
23/04/2014 As above Sell 68,103.28 -6,200 6,200
23/04/2014 As above Sell 115,336.20 -10,500 10,500
23/04/2014 As above Sell 34,051.64 -3,100 3,100
28/04/2014 As above Sell 5,490.00 -500 500
29/04/2014 As above Sell 122,689.08 -11,400 11,400
30/04/2014 As above Buy 6,510.00 600 600
06/05/2014 As above Sell 6,624.00 -600 600
12/05/2014 As above Sell 429,124.12 -41,008 41,008
14/05/2014 As above Buy 63,240.92 5,900 5,900
14/05/2014 As above Buy 104,122.42 9,714 9,714
14/05/2014 As above Buy 30,666.49 2,861 2,861
14/05/2014 As above Buy 26,829.16 2,503 2,503
14/05/2014 As above Buy 144,360.80 13,468 13,468
14/05/2014 As above Buy 185,885.43 17,342 17,342
14/05/2014 As above Buy 167,995.75 15,673 15,673
14/05/2014 As above Buy 18,522.09 1,728 1,728
14/05/2014 As above Buy 61,965.38 5,781 5,781
15/05/2014 As above Buy 100,352.17 9,349 9,349
15/05/2014 As above Buy 165,893.97 15,455 15,455
15/05/2014 As above Buy 230,405.31 21,465 21,465
15/05/2014 As above Buy 29,700.98 2,767 2,767
15/05/2014 As above Buy 99,332.44 9,254 9,254
15/05/2014 As above Buy 295,957.85 27,572 27,572
15/05/2014 As above Buy 267,276.60 24,900 24,900
15/05/2014 As above Buy 41,980.67 3,911 3,911
15/05/2014 As above Buy 49,150.99 4,579 4,579
16/05/2014 As above Buy 152,439.39 14,262 14,262
16/05/2014 As above Buy 39,280.24 3,675 3,675
16/05/2014 As above Buy 44,891.70 4,200 4,200
16/05/2014 As above Buy 211,354.40 19,774 19,774
16/05/2014 As above Buy 271,199.31 25,373 25,373
16/05/2014 As above Buy 90,713.30 8,487 8,487
16/05/2014 As above Buy 245,023.17 22,924 22,924
16/05/2014 As above Buy 91,643.20 8,574 8,574
16/05/2014 As above Buy 27,116.72 2,537 2,537
19/05/2014 As above Buy 149,045.50 14,140 14,140
19/05/2014 As above Buy 63,117.71 5,988 5,988
19/05/2014 As above Buy 44,102.29 4,184 4,184
19/05/2014 As above Buy 340,685.96 32,321 32,321
19/05/2014 As above Buy 73,004.89 6,926 6,926
19/05/2014 As above Buy 146,768.71 13,924 13,924
19/05/2014 As above Buy 245,629.93 23,303 23,303
19/05/2014 As above Buy 396,193.29 37,587 37,587
19/05/2014 As above Buy 438,777.72 41,627 41,627
20/05/2014 As above Buy 241,255.30 23,138 23,138
20/05/2014 As above Buy 40,487.26 3,883 3,883
20/05/2014 As above Buy 80,964.10 7,765 7,765
20/05/2014 As above Buy 81,798.25 7,845 7,845
20/05/2014 As above Buy 134,672.55 12,916 12,916
20/05/2014 As above Buy 217,294.51 20,840 20,840
20/05/2014 As above Buy 34,700.39 3,328 3,328
20/05/2014 As above Buy 187,546.85 17,987 17,987
20/05/2014 As above Buy 23,960.79 2,298 2,298
23/05/2014 As above Buy 74,279.69 7,081 7,081
27/05/2014 As above Buy 101,856.30 9,555 9,555
28/05/2014 As above Buy 147,935.34 13,700 13,700
29/05/2014 As above Sell 11,902.00 -1,100 1,100
30/05/2014 As above Buy 28,626.00 2,600 2,600
02/06/2014 As above Sell 66,062.87 -6,030 6,030
02/06/2014 As above Sell 818,811.10 -74,737 74,737
02/06/2014 As above Buy 27,425.00 2,500 2,500
05/06/2014 As above Buy 19,170.00 1,800 1,800
06/06/2014 As above Sell 16,050.00 -1,500 1,500
10/06/2014 As above Sell 283,879.58 -26,509 26,509
13/06/2014 As above Buy 9,691.05 922 922
13/06/2014 As above Buy 21,883.69 2,082 2,082
13/06/2014 As above Buy 94,009.49 8,944 8,944
13/06/2014 As above Buy 209,240.49 19,907 19,907
13/06/2014 As above Buy 3,384.51 322 322
13/06/2014 As above Buy 37,765.66 3,593 3,593
13/06/2014 As above Buy 5,234.43 498 498
13/06/2014 As above Buy 3,731.37 355 355
13/06/2014 As above Buy 117,480.33 11,177 11,177
16/06/2014 As above Buy 1,600.67 153 153
16/06/2014 As above Buy 3,609.36 345 345
16/06/2014 As above Buy 15,525.46 1,484 1,484
16/06/2014 As above Buy 34,566.12 3,304 3,304
16/06/2014 As above Buy 554.48 53 53
16/06/2014 As above Buy 6,235.29 596 596
16/06/2014 As above Buy 868.34 83 83
16/06/2014 As above Buy 617.25 59 59
16/06/2014 As above Buy 19,396.36 1,854 1,854
16/06/2014 As above Buy 2,514.64 238 238
16/06/2014 As above Buy 5,684.35 538 538
16/06/2014 As above Buy 24,417.33 2,311 2,311
16/06/2014 As above Buy 54,360.53 5,145 5,145
16/06/2014 As above Buy 876.95 83 83
16/06/2014 As above Buy 9,815.54 929 929
16/06/2014 As above Buy 1,362.98 129 129
16/06/2014 As above Buy 972.04 92 92
16/06/2014 As above Buy 30,513.74 2,888 2,888
17/06/2014 As above Buy 10,295.49 965 965
17/06/2014 As above Buy 23,236.86 2,178 2,178
17/06/2014 As above Buy 99,818.23 9,356 9,356
17/06/2014 As above Buy 222,158.50 20,823 20,823
17/06/2014 As above Buy 3,595.42 337 337
17/06/2014 As above Buy 40,093.73 3,758 3,758
17/06/2014 As above Buy 5,558.50 521 521
17/06/2014 As above Buy 3,958.16 371 371
17/06/2014 As above Buy 124,730.11 11,691 11,691
18/06/2014 As above Buy 11,101.51 1,039 1,039
18/06/2014 As above Buy 25,045.17 2,344 2,344
18/06/2014 As above Buy 107,595.94 10,070 10,070
18/06/2014 As above Buy 239,478.42 22,413 22,413
18/06/2014 As above Buy 3,878.58 363 363
18/06/2014 As above Buy 43,230.70 4,046 4,046
18/06/2014 As above Buy 5,994.17 561 561
18/06/2014 As above Buy 4,263.24 399 399
18/06/2014 As above Buy 134,468.21 12,585 12,585
27/06/2014 As above Buy 10,306.01 965 965
27/06/2014 As above Buy 23,260.60 2,178 2,178
27/06/2014 As above Buy 99,920.21 9,356 9,356
27/06/2014 As above Buy 222,385.48 20,823 20,823
27/06/2014 As above Buy 3,599.09 337 337
27/06/2014 As above Buy 40,134.69 3,758 3,758
27/06/2014 As above Buy 5,564.18 521 521
27/06/2014 As above Buy 3,962.21 371 371
27/06/2014 As above Buy 124,857.54 11,691 11,691
30/06/2014 As above Buy 15,375.24 1,447 1,447
30/06/2014 As above Buy 34,713.84 3,267 3,267
30/06/2014 As above Buy 149,109.04 14,033 14,033
30/06/2014 As above Buy 331,879.99 31,234 31,234
30/06/2014 As above Buy 5,376.55 506 506
30/06/2014 As above Buy 59,907.13 5,638 5,638
30/06/2014 As above Buy 8,298.59 781 781
30/06/2014 As above Buy 5,918.46 557 557
30/06/2014 As above Buy 186,341.15 17,537 17,537
30/06/2014 As above Buy 21,180.00 2,000 2,000
01/07/2014 As above Buy 10,518.50 965 965
01/07/2014 As above Buy 23,740.20 2,178 2,178
01/07/2014 As above Buy 101,980.40 9,356 9,356
01/07/2014 As above Buy 226,970.70 20,823 20,823
01/07/2014 As above Buy 3,673.30 337 337
01/07/2014 As above Buy 40,962.20 3,758 3,758
01/07/2014 As above Buy 5,678.90 521 521
01/07/2014 As above Buy 4,043.90 371 371
01/07/2014 As above Buy 127,431.90 11,691 11,691
02/07/2014 As above Buy 10,737.56 965 965
02/07/2014 As above Buy 24,234.61 2,178 2,178
02/07/2014 As above Buy 104,104.21 9,356 9,356
02/07/2014 As above Buy 231,697.52 20,823 20,823
02/07/2014 As above Buy 3,749.80 337 337
02/07/2014 As above Buy 41,815.27 3,758 3,758
02/07/2014 As above Buy 5,797.17 521 521
02/07/2014 As above Buy 4,128.12 371 371
02/07/2014 As above Buy 130,085.76 11,691 11,691
04/07/2014 As above Sell 99,792.00 -8,800 8,800
04/07/2014 As above Sell 47,628.00 -4,200 4,200
08/07/2014 As above Sell 427,878.47 -37,149 37,149
08/07/2014 As above Buy 50,547.65 4,385 4,385
09/07/2014 As above Buy 10,778.37 965 965
09/07/2014 As above Buy 24,326.74 2,178 2,178
09/07/2014 As above Buy 104,488.80 9,355 9,355
09/07/2014 As above Buy 232,578.33 20,823 20,823
09/07/2014 As above Buy 3,764.05 337 337
09/07/2014 As above Buy 41,985.40 3,759 3,759
09/07/2014 As above Buy 5,819.21 521 521
09/07/2014 As above Buy 4,143.81 371 371
09/07/2014 As above Buy 130,580.29 11,691 11,691
09/07/2014 As above Sell 693,087.70 -61,916 61,916
09/07/2014 As above Buy 6,720.00 600 600
09/07/2014 As above Buy 47,040.00 4,200 4,200
10/07/2014 As above Sell 276,817.01 -24,766 24,766
16/07/2014 As above Buy 121,744.41 10,803 10,803
16/07/2014 As above Sell 19,176.00 -1,700 1,700
16/07/2014 As above Sell 56,400.00 -5,000 5,000
17/07/2014 As above Sell 49,888.15 -4,376 4,376
23/07/2014 As above Buy 28,137.93 2,509 2,509
23/07/2014 As above Buy 63,498.20 5,662 5,662
23/07/2014 As above Buy 272,800.01 24,325 24,325
23/07/2014 As above Buy 607,158.06 54,139 54,139
23/07/2014 As above Buy 9,824.16 876 876
23/07/2014 As above Buy 109,591.03 9,772 9,772
23/07/2014 As above Buy 15,184.84 1,354 1,354
23/07/2014 As above Buy 10,822.28 965 965
23/07/2014 As above Buy 340,907.49 30,398 30,398
25/07/2014 As above Buy 14,627.29 1,307 1,307
25/07/2014 As above Buy 33,014.93 2,950 2,950
25/07/2014 As above Buy 141,796.31 12,670 12,670
25/07/2014 As above Buy 315,600.30 28,200 28,200
25/07/2014 As above Buy 5,114.52 457 457
25/07/2014 As above Buy 56,964.74 5,090 5,090
25/07/2014 As above Buy 7,890.01 705 705
25/07/2014 As above Buy 5,629.32 503 503
25/07/2014 As above Buy 177,195.02 15,833 15,833
29/07/2014 As above Sell 118,873.33 -10,300 10,300
30/07/2014 As above Sell 41,550.52 -3,614 3,614
30/07/2014 As above Sell 162,994.39 -14,177 14,177
30/07/2014 As above Sell 31,433.07 -2,734 2,734
30/07/2014 As above Sell 27,167.65 -2,363 2,363
30/07/2014 As above Sell 225,849.03 -19,644 19,644
30/07/2014 As above Sell 1,069.23 -93 93
30/07/2014 As above Sell 52,196.83 -4,540 4,540
30/07/2014 As above Sell 5,323.16 -463 463
30/07/2014 As above Sell 36,227.36 -3,151 3,151
30/07/2014 As above Sell 139,563.30 -12,139 12,139
30/07/2014 As above Sell 290,842.14 -25,297 25,297
30/07/2014 As above Sell 89,493.43 -7,784 7,784
30/07/2014 As above Sell 97,483.91 -8,479 8,479
30/07/2014 As above Sell 98,541.64 -8,571 8,571
30/07/2014 As above Sell 460,757.78 -40,076 40,076
30/07/2014 As above Sell 262,605.26 -22,841 22,841
30/07/2014 As above Sell 48,471.77 -4,216 4,216
30/07/2014 As above Sell 29,834.97 -2,595 2,595
30/07/2014 As above Sell 208,810.33 -18,162 18,162
31/07/2014 As above Sell 37,769.60 -3,287 3,287
31/07/2014 As above Sell 148,171.29 -12,895 12,895
31/07/2014 As above Sell 28,565.63 -2,486 2,486
31/07/2014 As above Sell 24,693.30 -2,149 2,149
31/07/2014 As above Sell 205,314.04 -17,868 17,868
31/07/2014 As above Sell 965.21 -84 84
31/07/2014 As above Sell 47,456.18 -4,130 4,130
31/07/2014 As above Sell 4,849.03 -422 422
31/07/2014 As above Sell 32,920.57 -2,865 2,865
31/07/2014 As above Sell 126,867.71 -11,041 11,041
31/07/2014 As above Sell 264,375.72 -23,008 23,008
31/07/2014 As above Sell 81,341.96 -7,079 7,079
31/07/2014 As above Sell 88,604.02 -7,711 7,711
31/07/2014 As above Sell 89,580.72 -7,796 7,796
31/07/2014 As above Sell 418,855.35 -36,452 36,452
31/07/2014 As above Sell 238,717.22 -20,775 20,775
31/07/2014 As above Sell 44,066.45 -3,835 3,835
31/07/2014 As above Sell 27,106.33 -2,359 2,359
31/07/2014 As above Sell 189,813.22 -16,519 16,519
31/07/2014 As above Sell 10,320.52 -899 899
31/07/2014 As above Sell 40,501.44 -3,528 3,528
31/07/2014 As above Sell 7,806.40 -680 680
31/07/2014 As above Sell 6,750.24 -588 588
31/07/2014 As above Sell 56,114.24 -4,888 4,888
31/07/2014 As above Sell 264.04 -23 23
31/07/2014 As above Sell 12,972.40 -1,130 1,130
31/07/2014 As above Sell 1,320.20 -115 115
31/07/2014 As above Sell 9,000.32 -784 784
31/07/2014 As above Sell 34,669.60 -3,020 3,020
31/07/2014 As above Sell 72,266.60 -6,295 6,295
31/07/2014 As above Sell 22,236.76 -1,937 1,937
31/07/2014 As above Sell 24,222.80 -2,110 2,110
31/07/2014 As above Sell 24,486.84 -2,133 2,133
31/07/2014 As above Sell 114,478.56 -9,972 9,972
31/07/2014 As above Sell 65,252.32 -5,684 5,684
31/07/2014 As above Sell 12,042.52 -1,049 1,049
31/07/2014 As above Sell 7,416.08 -646 646
31/07/2014 As above Sell 51,878.12 -4,519 4,519
01/08/2014 As above Buy 434,726.08 38,608 38,608
01/08/2014 As above Sell 434,726.08 -38,608 38,608
05/08/2014 As above Buy 499,163.63 44,093 44,093
05/08/2014 As above Buy 57,509.16 5,080 5,080
05/08/2014 As above Buy 16,965.00 1,500 1,500
07/08/2014 As above Buy 1,979,984.88 177,418 177,418
07/08/2014 As above Sell 1,979,984.88 -177,418 177,418
12/08/2014 As above Buy 25,266.34 2,258 2,258
12/08/2014 As above Sell 51,960.90 -4,647 4,647
12/08/2014 As above Sell 96,184.12 -8,602 8,602
12/08/2014 As above Sell 222,223.12 -19,874 19,874
12/08/2014 As above Sell 44,223.23 -3,955 3,955
12/08/2014 As above Sell 1,106.98 -99 99
12/08/2014 As above Sell 33,164.63 -2,966 2,966
12/08/2014 As above Sell 55,281.83 -4,944 4,944
12/08/2014 As above Sell 28,747.89 -2,571 2,571
12/08/2014 As above Sell 239,912.41 -21,456 21,456
12/08/2014 As above Sell 490,905.78 -43,903 43,903
12/08/2014 As above Sell 173,583.16 -15,524 15,524
12/08/2014 As above Sell 32,057.65 -2,867 2,867
12/08/2014 As above Sell 103,921.79 -9,294 9,294
12/08/2014 As above Sell 38,699.52 -3,461 3,461
12/08/2014 As above Sell 105,028.77 -9,393 9,393
12/08/2014 As above Sell 279,718.91 -25,016 25,016
12/08/2014 As above Sell 309,562.60 -27,685 27,685
12/08/2014 As above Sell 5,523.71 -494 494
12/08/2014 As above Sell 148,145.02 -13,249 13,249
13/08/2014 As above Buy 36,600.59 3,421 3,421
13/08/2014 As above Buy 350,278.71 32,740 32,740
13/08/2014 As above Buy 6,269.50 586 586
13/08/2014 As above Buy 554,176.44 51,798 51,798
13/08/2014 As above Buy 118,157.55 11,044 11,044
13/08/2014 As above Buy 58,554.53 5,473 5,473
13/08/2014 As above Buy 1,048.48 98 98
13/08/2014 As above Buy 196,579.75 18,374 18,374
13/08/2014 As above Buy 315,775.08 29,515 29,515
13/08/2014 As above Buy 50,188.07 4,691 4,691
13/08/2014 As above Buy 36,600.59 3,421 3,421
13/08/2014 As above Buy 118,157.55 11,044 11,044
13/08/2014 As above Buy 168,345.62 15,735 15,735
13/08/2014 As above Buy 32,417.36 3,030 3,030
13/08/2014 As above Buy 250,951.05 23,456 23,456
13/08/2014 As above Buy 271,856.51 25,410 25,410
13/08/2014 As above Buy 108,742.60 10,164 10,164
19/08/2014 As above Sell 7,896.00 -700 700
20/08/2014 As above Sell 3,328.45 -293 293
20/08/2014 As above Sell 6,202.51 -546 546
20/08/2014 As above Sell 3,782.85 -333 333
20/08/2014 As above Sell 10,314.79 -908 908
20/08/2014 As above Sell 8,815.28 -776 776
20/08/2014 As above Sell 329.44 -29 29
20/08/2014 As above Sell 5,748.11 -506 506
20/08/2014 As above Sell 2,283.34 -201 201
20/08/2014 As above Sell 6,202.51 -546 546
20/08/2014 As above Sell 2,612.78 -230 230
20/08/2014 As above Sell 1,953.90 -172 172
20/08/2014 As above Sell 1,692.63 -149 149
20/08/2014 As above Sell 13,188.84 -1,161 1,161
20/08/2014 As above Sell 3,067.17 -270 270
20/08/2014 As above Sell 18,346.24 -1,615 1,615
20/08/2014 As above Sell 68.16 -6 6
20/08/2014 As above Sell 29,206.30 -2,571 2,571
20/08/2014 As above Sell 16,585.45 -1,460 1,460
20/08/2014 As above Sell 14,302.11 -1,259 1,259
20/08/2014 As above Sell 51,288.60 -4,499 4,499
20/08/2014 As above Sell 95,543.40 -8,381 8,381
20/08/2014 As above Sell 58,333.80 -5,117 5,117
20/08/2014 As above Sell 158,904.60 -13,939 13,939
20/08/2014 As above Sell 135,774.00 -11,910 11,910
20/08/2014 As above Sell 5,027.40 -441 441
20/08/2014 As above Sell 88,509.60 -7,764 7,764
20/08/2014 As above Sell 35,203.20 -3,088 3,088
20/08/2014 As above Sell 95,543.40 -8,381 8,381
20/08/2014 As above Sell 40,230.60 -3,529 3,529
20/08/2014 As above Sell 30,175.80 -2,647 2,647
20/08/2014 As above Sell 26,151.60 -2,294 2,294
20/08/2014 As above Sell 203,159.40 -17,821 17,821
20/08/2014 As above Sell 47,264.40 -4,146 4,146
20/08/2014 As above Sell 282,606.00 -24,790 24,790
20/08/2014 As above Sell 1,003.20 -88 88
20/08/2014 As above Sell 449,570.40 -39,436 39,436
20/08/2014 As above Sell 255,451.20 -22,408 22,408
20/08/2014 As above Sell 220,259.40 -19,321 19,321
25/08/2014 As above Sell 242,705.26 -21,389 21,389
25/08/2014 As above Sell 4,357.32 -384 384
25/08/2014 As above Sell 25,270.21 -2,227 2,227
25/08/2014 As above Sell 135,950.80 -11,981 11,981
25/08/2014 As above Sell 385,203.40 -33,947 33,947
25/08/2014 As above Sell 40,520.85 -3,571 3,571
25/08/2014 As above Sell 116,774.04 -10,291 10,291
25/08/2014 As above Sell 30,070.08 -2,650 2,650
25/08/2014 As above Sell 43,573.25 -3,840 3,840
25/08/2014 As above Sell 76,253.18 -6,720 6,720
25/08/2014 As above Sell 81,484.24 -7,181 7,181
25/08/2014 As above Sell 218,308.78 -19,239 19,239
25/08/2014 As above Sell 174,292.99 -15,360 15,360
25/08/2014 As above Sell 81,915.44 -7,219 7,219
25/08/2014 As above Sell 188,238.70 -16,589 16,589
25/08/2014 As above Sell 25,712.76 -2,266 2,266
25/08/2014 As above Sell 873.73 -77 77
25/08/2014 As above Sell 34,858.60 -3,072 3,072
25/08/2014 As above Sell 22,660.36 -1,997 1,997
25/08/2014 As above Sell 21,663.61 -1,900 1,900
25/08/2014 As above Sell 18,243.04 -1,600 1,600
25/08/2014 As above Sell 101,476.91 -8,900 8,900
26/08/2014 As above Sell 138,121.11 -12,215 12,215
26/08/2014 As above Sell 2,476.34 -219 219
26/08/2014 As above Sell 14,383.14 -1,272 1,272
26/08/2014 As above Sell 77,365.92 -6,842 6,842
26/08/2014 As above Sell 219,195.89 -19,385 19,385
26/08/2014 As above Sell 23,055.99 -2,039 2,039
26/08/2014 As above Sell 66,454.18 -5,877 5,877
26/08/2014 As above Sell 17,108.25 -1,513 1,513
26/08/2014 As above Sell 24,797.35 -2,193 2,193
26/08/2014 As above Sell 43,398.19 -3,838 3,838
26/08/2014 As above Sell 46,372.06 -4,101 4,101
26/08/2014 As above Sell 124,224.20 -10,986 10,986
26/08/2014 As above Sell 99,189.39 -8,772 8,772
26/08/2014 As above Sell 46,620.82 -4,123 4,123
26/08/2014 As above Sell 107,115.95 -9,473 9,473
26/08/2014 As above Sell 14,631.91 -1,294 1,294
26/08/2014 As above Sell 497.53 -44 44
26/08/2014 As above Sell 19,833.36 -1,754 1,754
26/08/2014 As above Sell 12,890.55 -1,140 1,140
28/08/2014 As above Sell 9,999.00 -900 900
29/08/2014 As above Sell 7,795.27 -700 700
29/08/2014 As above Buy 7,795.27 700 700
29/08/2014 As above Buy 661,340.19 59,533 59,533
29/08/2014 As above Buy 12,243.00 1,100 1,100
04/09/2014 As above Sell 45,638.35 -4,239 4,239
04/09/2014 As above Sell 42,408.46 -3,939 3,939
04/09/2014 As above Sell 2,303.99 -214 214
04/09/2014 As above Sell 45,175.39 -4,196 4,196
04/09/2014 As above Sell 2,766.94 -257 257
04/09/2014 As above Sell 16,590.87 -1,541 1,541
04/09/2014 As above Sell 22,124.75 -2,055 2,055
04/09/2014 As above Sell 120,776.35 -11,218 11,218
04/09/2014 As above Sell 104,185.49 -9,677 9,677
04/09/2014 As above Sell 75,138.01 -6,979 6,979
04/09/2014 As above Sell 213,452.66 -19,826 19,826
04/09/2014 As above Sell 14,286.88 -1,327 1,327
04/09/2014 As above Sell 42,408.46 -3,939 3,939
04/09/2014 As above Sell 64,533.20 -5,994 5,994
04/09/2014 As above Sell 96,810.57 -8,992 8,992
04/09/2014 As above Sell 134,148.10 -12,460 12,460
04/09/2014 As above Sell 23,976.55 -2,227 2,227
04/09/2014 As above Sell 19,357.81 -1,798 1,798
04/09/2014 As above Sell 12,445.84 -1,156 1,156
04/09/2014 As above Sell 745,507.00 -70,000 70,000
04/09/2014 As above Sell 319,503.00 -30,000 30,000
05/09/2014 As above Sell 352,242.86 -33,027 33,027
05/09/2014 As above Sell 39,005.79 -3,655 3,655
05/09/2014 As above Sell 73,689.47 -6,905 6,905
05/09/2014 As above Sell 156,770.21 -14,690 14,690
05/09/2014 As above Sell 46,230.67 -4,332 4,332
05/09/2014 As above Sell 72,963.78 -6,837 6,837
05/09/2014 As above Sell 36,124.38 -3,385 3,385
05/09/2014 As above Sell 725.69 -68 68
05/09/2014 As above Sell 169,042.90 -15,840 15,840
05/09/2014 As above Sell 104,755.37 -9,816 9,816
05/09/2014 As above Sell 26,733.11 -2,505 2,505
05/09/2014 As above Sell 31,065.90 -2,911 2,911
05/09/2014 As above Sell 122,086.54 -11,440 11,440
05/09/2014 As above Sell 217,450.63 -20,376 20,376
05/09/2014 As above Sell 346,762.05 -32,493 32,493
05/09/2014 As above Sell 196,501.69 -18,413 18,413
05/09/2014 As above Sell 23,115.34 -2,166 2,166
05/09/2014 As above Sell 19,508.23 -1,828 1,828
05/09/2014 As above Sell 3,607.10 -338 338
05/09/2014 As above Sell 68,630.99 -6,431 6,431
05/09/2014 As above Sell 7,441.00 -700 700

-1,175,141