AI assistant
DEXUS — Major Shareholding Notification 2018
Aug 22, 2018
64807_rns_2018-08-22_88158492-7ed8-4536-8be6-40ecf31dc8d1.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer

FACSIMILE TRANSMITTAL SHEET
| TO: ASX |
FROM: Andrew Weiser |
|---|---|
| Shareholder Disclosures | DATE: 8/22/2018 |
| FAX NUMBER: | TOTAL NO. OF PAGES INCLUDING COVER: |
| From Overseas - +61 29347 0005 / +61 2 9778 0999 |
28 |
RE:
Dexus - Amended Form 604
On behalf of The Bank of New York Mellon Corporation, I am forwarding an amended Form 604, Notice of change of interests of substantial holder, regarding holdings in Dexus.
We have amended this subsequent filing for Dexus, as of 16 August 2018, due to a revision in the total holdings as of this date (the percentage holdings of 5.24% remains the same).
A copy of this notification has also been provided to the issuer.
Please let me know if you have any questions.
Regards 1/en
Andrew Weiser
Form 604
Corporations Act 2001 Section 671B
Amended Notice of change of interests of substantial holder
| To Company Name/Schome | Dexus | ||
|---|---|---|---|
| ACN/ARSN | 060 920 783 | ||
| 1. Details of substantial holder(1) | |||
| Name | The Bank of New York Mellon Corporation (See Annexure A) | ||
| ACN/ARSN (if applicable) | |||
| There was a change in the interests of the substantial holder on |
16 August 2018 | ||
| The previous notice was given to the company on The previous notice was dated |
12 July 2016 11 July 2016 |
||
| 2 Previous and present voting power |
The total number of votes atteched to all the voting shenes in the company or voting interests in the scheene 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 individual contracto the company or scheme, are as follows:
| Class of socurities (4) | Revious notice | Resent notice |
||
|---|---|---|---|---|
| REIT | Parton's votes $ 60,381,179\rangle$ |
Voting power (5) 16.24% |
Person's votes $53,272,205$ $5.24\%$ |
Voting power (5) |
| ----- |
- 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 |
Parson whose relevant interest changed |
Nature of degree(6) |
Consideration gvanin relation to change (7) |
Class and runte of securities affected |
Person's votes allected |
|---|---|---|---|---|---|
| Please refer to the attached Dexus Annexure for Transactions since the previous notice. |
4. Present relevant interests
$\overline{a}$
Particulars of each relevant Interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant Interest |
Poste rad holder seantie |
Ferson entitled to be registered eshdder ( 8) |
Nature of rdevant. interest (6) |
Class and number et securities |
Pason's votes |
|---|---|---|---|---|---|
| The Bank of New Mark Mellon Corporation (See Annexure A) |
The Bank of New York Mellon Corporation (See Annexure A) |
The Bank of New York Mellon Corporation (Soe Annexuro A) |
Indirect | REIT 53,272,205 |
5.24% |
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 AQVAREN (if applicable) ----- |
. Nature of association . |
|---|---|
| --- | د د د $(See$ Annexure A) ------- |
| ---- |
6. Addresses
The addresses of parsons named in this form are as follows:
| Name | Address |
|---|---|
| The Bank of New York Mellon Corporation |
240 Greenwich Street, New York, NY 10286 USA |
Signature
| sign here Date 22 August 2018 runist |
|
|---|---|
DIRECTIONS
- 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 $(1)$ equity trust), the names could be included In an amount to the form. If the relevant interests of a group of persons are essentially strillar, they may be referred to throughout the form as a specifically narred group if the membership of each group, with the names and addresses of members is dearly set out in paragraph 6 of the frm
- See the definition of "associate" in section 9 of the Corporations Act 2001. $\boldsymbol{\mathcal{L}}$
- $\left\langle 3\right\rangle$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- $\circled{5}$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- (6) Indude details of:
- any relevant agreement or other circumstances because of which the change in relevant interest courred. If subsection 6748(4) applies, a copy of any (a) 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 statoment certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the costose of, the voting powers or of sposal of the securities to $\boldsymbol{\varphi}$ which the relevant interest relates (indicating dearly the particular securities to which the qualification applies).
See the definition of "relevent agreement" in section 9 of the Corporations Act 2001,
- 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 $\sigma$ entitled to receive in relation to that acquisition. Details must be inducted even if the benefit is conditional on the happening or not of a contingency. Details must be induded of any benefit paid on behelf of the audstantial 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.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (8)
- Give distalls, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\circledcirc$
This is Annexure A referred to in Form 604 Notice of Change of Interests of Substantial Holder
Relevant interest in Dexus ("DXS") held by members of The Bank of New York Mellon Corporation
| Code | Stock Name . In the manufacture of the state of the Company | |||
|---|---|---|---|---|
| DXS | Dexus | 2,154,427 | 0.2118% | The Bank of New York Mellon |
| DXS | Dexus | 3,489,791 | 0.3431% | The Dreyfus Corporation |
| DXS | Dexus | 1,434,104 | 0.1410% | BNY Mellon Asset Management North America Corporation [Formerly Mellon Capital Management Corporation |
| DXS | Dexus | 45,440,092 | 4.4672% | Newton Investment Management Limited |
| DXS | Dexus | 753.482 | 0.0741% | Newton Investment Management (North America) Limited |
| DXS | Dexus | 308 | 0.00003% | BNY Mellon, National Association |
| DXS | Dexus | 0.00000% | Pershing LLC | |
| Total: | 53,272,205 | 5.2372% |
The list of The Bank of New York Mellon Corporation entities and their holdings are as follows:
The Bank of New York Mellon Corporation is comprised of a large number of operating and holding companies. The entities identified herein are subsidiaries of The Bank of New York Mellon Corporation [as ultimate parent] that have shareholdings in the issuer. All group companies have a relevant interest by virtue of the fact that they are related group companies, however, other than those listed herein, they have no actual shareholding in the issuer, nor do they participate in investment or voting decisions.
| print name Andrew Weiser . . |
capac ity Attorney-In-F act |
|---|---|
| here | date 22 August 2018 |
$\mathbf{r}$
$\bar{a}$
| 43.895 | 43,895 | $\frac{3.702}{5}$ | Purchase | ||
|---|---|---|---|---|---|
| (27,762) | (27,762) | ales | Mellon | 4-Aug-16 $4 - 4$ (re-16) |
|
| Z | Purchase | $4-Aug-16$ | |||
| $\frac{\frac{16,441}{11,028}}{125}$ | (3.028) | $\frac{5.76}{12.76} = \frac{10.76}{12.76}$ | वाह | _ MBSC Securities Corporation Lon Capital Management Corporation The Dreyfus Corporation The Dreyfus Corporation |
|
| $\begin{array}{r l}\n\hline\n\frac{18}{18} & \frac{31}{26} \ \hline\n\frac{18}{26} & \frac{31}{26} \ \hline\n\end{array}$ | Purchase Purchase Purchase |
The Dreyfus Corporation | 2-Aug-16 3-Aug-16 |
||
| $\frac{38323}{35,268}$ | $\frac{9.720}{9.720}$ | ton Investment Management Limited | $5 - 2006 - 26$ | ||
| Newton Investment Management (North America) Limited | $\frac{2.206-16}{\pi}$ | ||||
| $ \tilde{\mathbb{S}} $ 296 |
9.660 | Purchase | MBSC Securities Corporation | 2-Aug-16 | |
| $\frac{9}{200}$ | Sale Purchase |
MBSC Securities Corporation | $\frac{1 \text{ km/s}}{1 \cdot 10 \cdot 10}$ | ||
| $\frac{\frac{(124)}{(231,000)}}{\frac{(21,000)}{(21,000)}}$ | $\frac{\frac{14,033}{12}}{\frac{12,000}{12}}$ | $\frac{1}{6}$ | CenterSquare Investment Management, Inc. | 1-Aug-16 | |
| 9.770 | Sale Purchase |
The Bank of New York Mellon | $9 - 10 - 16$ | ||
| (124) | । अ |
MBSC Securities Corporation | |||
| $\frac{656}{659}$ | Purchase | The Dreyfus Corporation | 81-lut-85 20-lut-85 |
||
| $\frac{\frac{1168}{122894}}{\frac{22484}{224}}$ | $\frac{\frac{168}{22864}}{\frac{22864}{2964}}$ | Purchase | Newton Investment Management Limited | 28 Jul 16 | |
| 0.720 | Sale | MBSC Securities Corporation | $3 - 1 - 16$ | ||
| $\frac{(666)}{089'68}$ | $\frac{1660}{18968}$ | 16 182 $\frac{16}{3}$ |
옕 | Newton Investment Management Limited | 27-Jul-16 |
| l£ | ¦es a |
0656 | Purchase Purchase |
MBSC Securities Corporation. Lewton Investment Management Limited |
37-Jul-10 |
| $27 - ln - 16$ | |||||
| 9.62 1638 |
Sale Purchase |
The Dreyfus Corporation | 31-111-97 | ||
| (25,557) (40,000) 23,704 23,704 |
$\frac{\frac{(25,557)}{(160.000)}}{\frac{(40.000)}{23,704}}$ | 040 | Sale | The Bank of New York Mellon | d-Jul-10 |
| MBSC Securities Corporation | $rac{5}{21}$ in $rac{3}{2}$ | ||||
| $\frac{40,214}{2}$ | Purchase Durchase |
ton Investment Management Limited ron Investment Management Limited |
$31 - 10 - 52$ | ||
| $\frac{5.88}{101}$ | $\frac{1515}{1514}$ | ဗူမျှ မူမျှ မူမျှ ဗူမျှ မူမျှ မူမျှ မူမျှ ဗူမျှ မူမျှ မူမျှ မူမျှ |
Sale | MBSC Securities Corporation | B1-101-29 |
| 8,885 | 35-Jul-26 | ||||
| $\frac{1}{2}$ | Purchase Purchase Purchase |
Newton Investment Management Limited The Drevius Corporation |
2-Jul-16 | ||
| 617 | $\frac{617}{100}$ | Securities Corporation | 22 Jul 16 | ||
| (352) | (3.357) | $\frac{9.481}{2}$ | $\frac{\omega}{\omega}$ | Vewton investment Management Limited | 22-Jul-26 |
| 37 | Purchase | M8SC Securities Corporation | $-101 - 16$ | ||
| $\frac{1}{272}$ | $\frac{1}{100}$ | غ 종 |
JenterSquare Investment Management, Inc | 1-lul-16 | |
| (1,0 00) (1,07 |
$\frac{1}{2}$ | The Bank of New York Mellon | 21-Jul-15 | ||
| (707) | Sale Transfer Out |
MBSC Securities Corporation | 20 Jul 16 | ||
| $\begin{array}{r l} \hline (312) \ \hline (3121) \ \hline (2121) \ \hline (3121) \ \hline (212) \ \hline (212) \ \hline \end{array}$ | $\frac{\frac{13.319}{25.202}}{\frac{13.319}{25.202}}$ | $\frac{9.343}{9.430}$ | Purchase | The Dreyfus Corporation | 91-lul-0\$ 19-Jul-26 |
| ် ချီ |
ales | M8SC Securities Corporation | 19-lut-el | ||
| 鸐 | Newton Investment Management Limited | 8-Jul-16 | |||
| $\overline{C52}$ | စျ်စုဖြစ် ကိုက်ချိန် အခြံခြံ |
Furchase Purchase Sale |
MBŠC Sec urities Corporation | $15 - 10 - 25$ | |
| $\frac{\frac{(480)}{124,604}}{\frac{(80.05)}{24,604}}$ | $\frac{\frac{(480)}{(80.054)}}{24.604}$ | Newton Investment Management Limited | $51 - 10 - 52$ | ||
| MBSC Securities Corporation Newton Investment Management (North America) Limited |
15-Jul-16 | ||||
| S | 을 | B-Jul-16 | |||
| (81,207) | (202'18) | $rac{9.3485}{1}$ | Sale | The Dreyfus Corporation | 14-Jul-16 |
| (78.417) | (48,417) | 9.349 | Sale | The Bank of New York Mellon. | 14-Jul-16 |
| 1,611,781 | $\frac{(4.288)}{1.611,781}$ | $rac{1}{\sqrt{\frac{2}{n}}}$ | Sale Transfer Out Sale |
Newton Investment Management Limited | 14-Jul-16 |
| $\frac{1}{88.5}$ | lon Capital Management Corporation | ||||
| $\frac{1}{2}$ | (151) | 048'6 | MBSC Securities Corporation | ||
| (35, 604) | (35,604) | $\frac{3.25}{2.229}$ | $\frac{386}{58}$ | The Dreyfus Carporation | 13-lut-16 14-jut-16 14-jut-16 |
| 706,655) (23,227) |
(26,655) (21, 227) |
The Bank of New York Mellon | 13-Jul-16 11-Jul-16 |
||
| $\frac{(2.145)}{2}$ | (2,145) | ξ | Transfer Out ale B |
Newton Investment Management Limited | |
| 1,984 | 1,984 | 052.6 | Purchase | Vellon Capital Management Corporation | 13 Jul 16 |
| ( 1,650) (1,650) |
(059T) | $\frac{5}{29}$ | 꼶 | CenterSquare Investment Management, Inc. M8SC Securities Corporation |
13-Jul-16 13-Jul-16 |
| (75,263) | 9342764 | Sale | The Dreyfus Corporation | ||
| (50,03) | (50,003) | S.36 | 旨 | The Bank of New York Mellon | 2 Jul 16 |
| (925, 564) | (925.564) | 1526 | Sale | Newton Investment Management Limited | 12-Jul-16 $12 - 10 - 16$ |
| (55,736) | (51,736) | Mellon Capital Management Corporation | |||
| $\frac{(87,060)}{1,170}$ | DZTT | $\frac{9.320}{9.345}$ | Purchase Purchase Sale |
MBSC Securities Corporation | [2-Jul-16 $(2-1)(-16)$ |
| ŠΟ | lenterSquare Investmont Management, Inc. | $\frac{12 \text{ ln } 16}{25}$ | |||
| Common Stock; | |||||
| affected. | affected | change | |||
| Person's Vote | Number of secontries |
given in relation to |
Nature of change |
Porson whose relevant interest changed | Dité of Change |
| Class and | Consideration | ||||
| for Changes in Relevant Interest Auduboomsxa |
|||||
| Person's Votes affected |
ŗ, | 28,932 ere. |
(18, 176) (1.128) |
64,981 | $\frac{1}{2}$ | 23,349 | 214,870 | $\frac{1}{4}$ | $\frac{2200}{2}$ | 63,180 177,740 |
86,823 | $\frac{52,250}{19,210}$ | $\widehat{294}$ | 673 | 28,790 | 10,730 | 2,270 | (678) | 66,322 | 3,575 | 29,678 99 |
의 | (255) | 84,456 | S | 21,191 | 20,12. | $\overline{39}$ | 366'01 | 읢 | 27,376 | $\frac{6}{25}$ | $\frac{17,793}{23,367}$ | 12,081 | $\frac{692}{1514}$ | 652,867 i 140 |
(6.23, 485) | 435,157 | (29, 400) | (5,800) | $\frac{1}{(1.795)}$ | $\frac{1}{2}$ 1,318 |
$\frac{1.384}{36}$ | $\frac{14,316}{(46,425)}$ | $\frac{1}{2}$ $\frac{3}{2}$ $\frac{1}{2}$ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| number of Class Artis |
securities viffected |
Common Stock) | ь | 28,932 | (1.188) 7,949 |
(18, 176) | 54,981 | (1,0.77) | 23,349 | 214,870 | $\frac{200}{2}$ | 63,180 | $\frac{86.823}{52.250}$ | 18,230 | (394) | 673 | 28,790 10,730 |
2,270 | $\frac{(678)}{2}$ | 66,32 | 3,573 | 10.678 $\overline{3}$ |
ዩ | (255) | 84,456 | å | 21.191 | 20,127 | (299) | 366.0T | $\frac{1}{276}$ | $\overline{5}$ | 17793 | $\frac{1}{25}$ | 12,021 | $\frac{62}{3}$ | $\frac{1.514}{ }$ | 652,867 $\frac{140}{2}$ |
(623,485) | 435,157 | (29,400) | (5,800) | (1,795) (9,000) |
$\frac{1}{218}$ | (41, 384) | $\frac{10}{10}$ | $\frac{14,316}{(46,425)}$ | இ. 의자 |
14,166 | |||||||
| Consideration | of Contract Control Chi relation to change : |
9.620 | 9.6781 ⋚ |
9.570 | 53 | 9.591 | $rac{5}{6}$ | 9.4871 | $\frac{1}{9}$ | 9,440 | q o |
9.476 $rac{9}{9}$ |
$\frac{9.461}{9.475969}$ | 9.475 | 9.350 | $\frac{1}{2}$ | 9.3598 | $\frac{4}{9}$ | 057.6 | $\frac{9.442}{9.450}$ | 94423 $\frac{5}{9.5}$ |
9.56 | $rac{570}{1550}$ | 9.53 | 9.370 | 9.366 | $\frac{9.3656}{9.460}$ | 9.432 | 0,470 | $\begin{array}{c} \boxed{51} \ \boxed{15} \ \boxed{15} \end{array}$ | 9.562 | 9.562 | 9.5624 | 9.590 | 9.55 9.72 |
9.708 | 9,720 | $\frac{4}{2}$ | 9.705 | $\frac{6}{3}$ | 9.640 밝 |
9.62 | $rac{500}{200}$ | 9.751 | 0.720 | 0.724 | 9.700 $\frac{9}{9}$ |
9.696 | ||||||||
| Nature of Change |
Purchase | Transfer In Purchase |
,유 | 릚 | Purchase | $\frac{e}{2\pi}$ | Purchase | Purchase | Purchase | Purchase | Purchase Purchase |
Purchase | Purchase | Purchase | ្តី | Transfer In | Purchase | Purchase | Purchase | å | Purchase | Purchase | Purchase $\frac{v}{2}$ |
Purchase | $\frac{6}{5}$ | Purchase | Purchase | Purchase | Purchase | Sale 1 | Purchase | Purchase | Purchase | $\frac{\omega}{\sigma}$ | Purchase | Purchase | Purchase | Purchase | Purchase 룮 |
Purchase | Purchase | Transfer Ou | Purchase | å | $\frac{a}{2}$ $rac{a}{25}$ |
$\frac{6}{3}$ | Purchase | 흖 | Purchase | Purchase | Transfer Ou | Purchase $\frac{5}{28}$ |
Purchase | |||
| Person whose relevant interest changed | MBSC Securities Corporation | Mellon Capital Management Corporation The Dreyfus Corporation |
MBSC Securities Corporation | Corporation Mellon Capital Management |
Newton Investment Management Limited | MBSC Securities Corporation | Corporation The Dreyfus |
CenterSquare investment Management, inc. | MBSC Securities Corporation | The Bank of New York Mellor | CenterSquare Investment Managemont, Inc. The Dreyfus Co rporation |
Newton Investment Management Umited | The Dreyfus Corporation | The Bank of New York Mellon | MBSC Securities Corporation | Corporation Mellon Capital Management |
Newton Investment Management Limited | The Dreyfus Corporation | CenterSquare Investment Management, Inc | Newton Investment Management Limited MBSC Securities Corporation |
The Bank of New York Mollon | The Dreyfus Corporation | MBSC Securities Corporation | CenterSquare Investment Management, Inc | MBSC Securities Corporation | Newton Investment Management Limited | MBSC Securities Corporatio | Newton Investment Management Limited | The Dreyfus Corporation | MBSC Securities Corporation | The Dreyfus Corporation | MBSC Securities Corporation | Newton investment Management Umited | MBSC Securities Corporation | Investment Management (North America) Limited Newton |
Newton investment Management Limited | The Dreyfus Corporation | Newton Investment Management Limited MBSC Securities Corporation |
CenterSquare Investment Management | Newton Investment Management Limited | Securities Corporation | Newton Investment Managem ent (North America) Limited | Newton Investment Management Limited | CenterSquare investment Manageme nt, Inc. The Bank of New York Mellon |
MBSC Securities Corporation | Investment Management, Inc. CenterSquare |
MBSC Securities Corporation | Newton Investment Management Limited | Corporati MBSC Securities |
Newton Investment Management Limited Newton Investment Management Limited |
M85C Securities Corporation | Mellon Capital Management Corporation Newton Investment Management (North America) Limited |
||||
| Date of Change |
$5 - \frac{16}{16}$ $\frac{5 \text{ Mg} 16}{5}$ |
$-2 - N - E - 16$ | $\frac{8 \text{ Ag}}{1.3}$ | 8-Aug-16 | $3 - N - 8 - 16$ | $9 - \text{Aug} - 16$ | $9 -$ Aug-16 | 10-Aug-16 | 10-Aug-16 | 10-Aug-16 10 Aug 16 |
11-Aug-16 | 11-Aug-16 | 11-Aug-16 | $11-AUP-16$ | 12-Aug-16 | 12-Aug-16 | $12$ -Aug-15 | 12-Aug-16 | $\frac{5.4 \text{m}}{2}$ 15-Aug-16 |
15-Aug-16 | 15-Aug-16 | 15-Aug-16 | 16-Aug-16 | $17 -$ Aug-16 | 7-Aug-16 | 17 Aug 15 | $18 - Aug - 16$ | 18-Aug-10 | 18-Aug-16 | 19-Aug-15 | 19-Aug-16 | 22-Aug-16 | $22$ Aug 16 | 23-Aug-16 | 23-Aug-16 | $23 - A + 7.5$ | 23-Aug-15 | 24-Aug-16 $24 - \text{Aug-15}$ |
25-Aug-16 | 25-Aug-16 26-Aug-16 |
$26 - A + 16$ | 26-Aug-16 26-Aug-16 |
29-Aug-16 29-Aug-16 |
30-Aug-16 | 30-Aug-16 | 30-Aug-16 | $31 - \text{Mg} - 15$ 31-Aug-16 |
31-Aug-16 | $\frac{1.5}{0.1}$ de2 | 1-Sep-16 -1-Sep-16 |
Contractor
$\sim 10^{11}$ km s $^{-1}$
$\Box$
ਨਾਨ ਨੇ ਹਰਕਾਰ ਹੈ ਜੋ ਜੋ ਜਾਂਦੀ ਹੈ ਕੇ ਜਾਂਦੀ ਹੈ ਕੇ ਸਾਰੇ ਵਿੱਚ ਸ
| 288 | Purchase | ||||
|---|---|---|---|---|---|
| $\frac{(450,211)}{(115,021)}$ | $\frac{9.119}{8.740}$ | alle. L |
The Dreyfus Corporation Segurities Corporation |
5.00t.16 | |
| $\frac{\frac{1,47}{1,420,2111}}{\frac{(1350)}{2,400}}$ | Šale | Newton Investment Management Limited | |||
| $\frac{\frac{9.336}{2.3261}}{\frac{(12.327)}{2.427}}\frac{\left(\frac{1}{2.32261}\right)}{\frac{(12.326)}{2.423}}$ | $\frac{1}{\frac{1}{2}(\frac{1}{2},\frac{2}{2})}$ | ە' ئ |
Purchase | MBSC Securities Corporation Mellon Capital Management Corporation |
$\begin{array}{r} 4-{\rm Oct-16} \ 4-{\rm Oct-16} \ -{\rm Oct-16} \ -{\rm Oct-16} \end{array}$ |
| $\frac{1}{3} \frac{1}{3} \frac{1}{3} \frac{1}{3}$ | $\frac{\frac{5}{56}}{\frac{5}{100}}\frac{\frac{5}{100}}{\frac{5}{100}}\frac{10}{\frac{100}{100}}$ | ||||
| rhe Bank of New York Melion | $\frac{1}{2}$ | ||||
| $rac{150}{150}$ | $rac{2c+16}{2c}$ | ||||
| ାହ $\frac{454}{27}$ |
9.230 | Mellon Capital Management Corporation The Bank of New York Mellon MBSC Securities Corporation MBSC Securities Corporation |
0-sep-16 | ||
| ۳ ă |
টি টি |
Purchase Contrase |
29-Sep-16 | ||
| $\frac{9}{25}$ 1.6 | |||||
| $\frac{\left(\frac{129}{129}\right)}{\left(\frac{129}{129}\right)}$ | $\frac{1}{123}$ | $\frac{9.230}{9.23}$ | 을 | Velion Capital Management Corporation | 29-Sep-16 |
| Purchase | MBSC Securities Corporation | ||||
| ő. | 9.1.843 | Purchase | The Dreyfus Corporation | $rac{28-56-16}{21-49-85}$ | |
| $\frac{9.150}{9.190}$ | Sale | MBSC Securities Corporation MBSC Securities Corporation |
25-Sep-16 | ||
| $\begin{array}{r} \n \overline{\n \begin{array}{r}\n 13.6 \ \hline\n 13.420\n \end{array}\n }\ \overline{\n \begin{array}{r}\n 13.6 \ \hline\n 14.426\n \end{array}\n } \end{array}\n }$ | $\frac{385,420}{\frac{(21,426)}{99}}$ | Purchase | $2 - 5ep - 16$ | ||
| 290'6 | aies | Newton Investment Management Limited | |||
| 500.5 | Purchase | Newton Invest ment Management Limited | 26-Sep-16 2 6-S ep-16 |
||
| 旨 | Mellon Capital Management Corporation | ||||
| SIS | Sale | MBSC Securities Corporation | b-sep-16 | ||
| $\frac{13135}{52.61}$ | 1950 1950 1950 |
$\frac{ \mathbf{e} ^2}{ 36 3}$ | ales I |
MBSC Securities Corporation | 8-Sep-16 |
| 098'8 | -Sep-16 | ||||
| Purchase | MBSC Securities Corporation | -Sep-16 | |||
| IЗ $\begin{array}{c}\n 6.8111 \ 1.936 \ 1.135 \ 5.2\n\end{array}$ |
8743 | Purchase | The Oreyfus Corporation | 1-Sep-16 | |
| $rac{5.934}{\pi}$ | Purchase | Newton Investment Management (North America) Limited | $\frac{5}{2}$ | ||
| 0/6.8 | sale | MBSC Securities Corporation | $3$ ep-16 | ||
| 3.39 | Purchase | 0-Sep-16 | |||
| × | Silé | 0.56p.16 | |||
| $\frac{87}{12}$ | Purchase | Mellon Capital Management Corporation Newton Investment Management Limited The Dreyfus Corporation |
0-5ep-16 | ||
| Sale | MBSC Securities Corporation | sep-16 | |||
| 8.900 | 을 | MBSC Securities Corporation | |||
| $\begin{array}{r l} \hline 7225 & \overline{12.50} \ \hline 1.0441 & \overline{2.900} \ \hline 22,900 & \overline{2.900} \ \hline 2.900 & \overline{2.900} \ \hline 1.936 & \overline{2.900} \ \hline \end{array}$ | 5,881 (1718 1849 1872 1849 1940 |
$\frac{8.800}{\frac{1}{2}}$ | Purchase | sep-16 | |
| N/A | MBSC Securities Corporation Melion C apital Mana gement Corporation The Bank of New York Melion |
Sep-16 | |||
| Transfer In | 6.Scp.16 | ||||
| $\frac{8.78}{8.80}$ | Sale | e-sep-16 | |||
| Purchase | The Dreyfus Corporation | ||||
| $\frac{1}{2}$ | $\frac{8.732}{ }$ | Purchase | Newton Investment Management Limited |
15-Sep-16 15-Sep-16 |
|
| $\begin{bmatrix} 1 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 & 0 \ 0 & 0 & 0 & 0 & 0 & 0 \ 0 & 0 & $ | $rac{8.750}{25}$ | $\left \frac{5}{5}\right $ | MBSC Securities Corporation | US-Sep-16 | |
| $\frac{18}{18}$ | 8.764 | Purchase | Newton Investment Managemont Limited | 14-Sep-16 | |
| $\overline{(006 V)}$ | p g G |
094.8 | Purchase | MBSC Securities Corporation | $\frac{4-56p-16}{21-16}$ |
| $\frac{1000}{(47)}$ $\frac{120}{(47)}$ |
00000000000000000000000000000000000000 | Sele is. |
CenterSquare Investment Management, Inc. Corporation |
||
| lar Te |
MBSC Securities | 3-Sep-16 | |||
| ವ | Sale | CenterSquare investment Management, Jnc. ______ |
2-Sep-16 | ||
| $\begin{array}{r l} \hline 1334 \ -13326 \ \hline 12,7811 \ \hline 12,7811 \ \hline 12,000) \ \hline 1438 \ \hline \end{array}$ | ಷ $\frac{781}{2}$ |
at a |
≅∣ | The Dreyfus Corporation | 2-Sep-16 |
| 9.4626 | Purchase | The Dreyfus Corporation | 9-5ep-16 | ||
| 90.63 | Purchase | Newton Investment Management (North America) Limited | 91.95.6 9-3ep-10 |
||
| 334 008/008 008/009 3336 3336 |
098'6 | 验 하 |
MBSC Securities Comporation | $91 - 495 - 6$ | |
| 075.70 | Purchase | ||||
| Purchaso | Mellon Capital Mänagement Corporation ______ |
8-Sep-16 8-Sep-16 |
|||
| $\begin{array}{c c}\n & \frac{331}{108} \ & \frac{1081}{108} \ & \frac{5.825}{10} \ & \end{array}$ | $\frac{5.5}{2.5}$ | اع أ∂ |
MB\$C Securities Corporation | 8-Sep-16 | |
| $rac{1}{270}$ | Purchase | MBSC Securities Corporation | -sep-16 | ||
| $\frac{(227)}{068'59}$ | $\frac{1}{2}$ | 9.520 | ူး | MBSC Securities Corporation | 6-sep-16 |
| g, j. |
9.6394 | Purchase | The Dreyfus Corporation | 5-Sep-16 | |
| $\frac{\frac{(1.36)}{21,284}}{\frac{31,284}{800}}$ | $\left \frac{3}{2}\right $ | န္ကြု | Purchase Purchase |
The Bank of New York Mellon | 9-Sep-16 |
| l w | ă | Mellon Capital Management Corporation | $\frac{56}{20}$ $\frac{16}{20}$ | ||
| $\frac{6}{3}$ | 偕 | rSquare Investment Management, Inc. | B-Sep-16 | ||
| 005.6 | Sale | MBSC Securities Corporation | 2-Sep-16 | ||
| $\frac{\frac{17}{15}}{\frac{(158.81)}{15}}$ | $\frac{\frac{47}{180}}{\frac{181}{180}}\n\frac{18}{27,500}$ | 698162 | Purchase | The Dreyfus Corporation | $1.5ep-16$ |
| 563 | Sale | The Bank of New York Mellon | -Sep-16 | ||
| 9696 | Purchase | The Bank of New York Melion | $-$ Sep $-16$ | ||
| 969'6 | Purchase | Newton Investment Management Limited | -Sep-16 | ||
| Class and Recording of Common Sock) Common Stock) |
change. | ||||
| in relation to | change. | ||||
| Person's Votes Person's Votes |
Bruen | Person Whose relevent Interest changed | Date of | ||
| Consideration | Nature of | ||||
$\frac{1}{\sqrt{2}}\sum_{i=1}^{n}$
| 료 ģ |
25,800) | 96°8 | $ \frac{3}{5}\rangle$ | CenterSquare Investment Management, Inc. | |
|---|---|---|---|---|---|
| Purchase | MBSC Securities Carporation | $\frac{1}{2}$ | |||
| $\frac{15}{12}$ $\frac{17}{12}$ $\frac{17}{12}$ $\frac{17}{12}$ $\frac{17}{12}$ $\frac{17}{12}$ $\frac{17}{12}$ $\frac{17}{12}$ $\frac{17}{12}$ | s.zoc | $\begin{array}{r l} \frac{8}{3} & \frac{8}{3} & \frac{8}{3} \ \frac{8}{3} & \frac{8}{3} & \frac{8}{3} \ \frac{8}{3} & \frac{8}{3} & \frac{8}{3} \ \frac{8}{3} & \frac{8}{3} & \frac{8}{3} \end{array}$ | Purchase | CenterSquare Investment Management, Inc | $\frac{4 \cdot \text{New-16}}{4 \cdot \text{New-16}}$ |
| 4,916 | Purchase | 3-Nov-16 | |||
| Ĵ. | Purchase | Mellon Capital Management Corporation _____The Bank of New York Mellon |
-Nov-16 | ||
| $\frac{4,829}{88}$ | Purchase Purchase |
Newton Investment Manag ement Limlted Manage segurities Corporatio n |
3-Nov-16 | ||
| $\frac{2.845}{2}$ | $rac{1}{2}$ | ||||
| (705) | $ \cdot _0^\circ _S^\circ _S^\circ $ | Purchase | ion Capital Management Corporation | 2-Nov-16 | |
| (1, 229) | (1, 829) | in F |
2-Nov-16 | ||
| 찅 | Transfer Out Purchase |
________ | |||
| $\frac{3,176}{(6.0.9)}$ | $\frac{1}{2}$ | $\frac{8}{300}$ | Sale | 11-0d:16 1-Nav-16 1-Nav-16 |
|
| 375 | Purchase | Newton Investment Management Limited __The Bank of New York Mellon |
|||
| 121 | 121 | Purchase | MBSC Securities Corporation | 1.0tt-16 | |
| $\frac{(306.6)}{(500.2)}$ | (30.306) | Newton Investment Management Limited | 31-0ct-16 | ||
| (2.002) | 89158 81860 81960 81960 |
$ \tilde{\mathbf{z}} $ g $ \tilde{\mathbf{z}} $ g $ $ | MBSC Securities Corporation | 80t16 7-0ct-16 |
|
| (308) | ē | ||||
| $\frac{14,849}{(557)}$ | (25) | - The Dreyfus Corporation M83C Securities Corpor ation |
25-Oct-16 26-Oct-16 |
||
| 44.360 $\frac{14.849}{249}$ |
8.9219 | Purchase | The Dreyfus Corporation | 25-Oct-16 | |
| (311) | 2558 8.950 |
Purchase | Newton Investment Management Limited | $5 - 0$ ct 16 | |
| (50, 190) | (80.190) (1118) |
$\left \frac{b^2}{a}\right $ | CenterSquare Investment Management, Inc. - MBSC Securit ies Corporation |
25-Oct-16 | |
| 8 | 8 | 8.91 | Sale | S-0116 | |
| $\frac{464}{164}$ | $\frac{8}{365}$ | Purchase | MBSC Securities Corporation The Bank of New York Mellon |
24-0ct-16 | |
| $\frac{(19,114)}{464}$ | (712114) | P6.8 | Purchase | 4-04-16 | |
| Ê | Ē | 3.930 | 을 ြိန္မူ |
Mellon Capital Management Corporation | 1 Oct-16 |
| (2,54.8) | (2, 548) | 5.94 | Sale | Mellon Capital Management Corporation MBSC Securities Corporation |
$1 - 0$ et -1.6 20-01-15 |
| $\frac{1}{212}$ | (4,312) | इ | Transfer Out | Viellon Capital Management Corporation | 20-0ct-16 |
| ī. | 75 | $\frac{1}{100}$ | Purchase | MBSC Securities Corporation | 0-0ct-16 |
| $\frac{34,150}{2}$ | $\frac{34,150}{50}$ | $\frac{12}{12}$ | Purchase Purchase |
Newton Investment Management Limited JenterSquare Investment Management, Inc. JenterSquare Investment Management, Inc. |
0-Oct-16 |
| 967'5 | S.496 | ||||
| (1,494) | (1,494) | $\frac{8.78}{8.25}$ | Sale | M asc Securities Corporation Newton Investment Management Limited Mewton Investment Management Limited |
19-0 0: 16 19-0 0: 16 |
| (505, 205) | (508,005) | 앭 | 18-Oct-16 | ||
| $\begin{array}{r l} \underline{6,619} \ \underline{19,462)} \ \underline{18,770} \ \underline{18,746)} \ \underline{63} \ \underline{63} \ \underline{63} \end{array}$ | e. | Purchase | 8-Oct-16 | ||
| (10, 546) $\frac{1}{247}$ |
18 18 18 18 | Sale | The Dreyfus Corporation | $17-0ct-16$ | |
| 撑 | The Bank of New York Mellon | 17-0ct-16 17-0ct-16 |
|||
| $\frac{18,770}{18,770}$ | $\frac{8.764}{8}$ | Purchase Splc |
Newton Investment Management Limited | ||
| 6.619 | ewton Investment Management Limitod | 17-Oct-16 | |||
| ៲ទី | 202 | Sale Purchase Purchase |
________ | 7-Oct-16 7-04-16 |
|
| $\frac{(42,292)}{(14,949)}$ | $\frac{(42,292)}{(24,949)}$ | 8888 8889 8889 |
The Dreyfus Corporation | 14-Oct-16 | |
| Sale | The Bank of New York Mellon | $4 - 0c$ : 16 | |||
| $\frac{(1+1)}{1200}$ | ສ ສ |
sale | VIBSC Securities Corporation | 4-Oct-16 | |
| $\frac{1}{\frac{(679)}{100}}$ | 683 | Sale Purchase Purchase Purchase |
CenterSquare Investment Management, Inc. | 14-DEF-16 | |
| (576) | 8.800 | MBSC Securities Corporation | B-0ct-16 | ||
| 8.682 8.6876 |
The Dreyfus Corporation | 12-Oct-16 | |||
| $\frac{(519,145)}{(60,378)}$ | $\frac{\left(519,145\right)}{\left(6,403\right)}$ | $\frac{8}{3}$ | Sale | on Investment Management Limited The Bank of New York Mellon |
i2-0ct-16 |
| 12,478 | $\frac{12,478}{2}$ | Purchase | 2-Oct-16 | ||
| $\overline{\mathbf{e}}$ | (608) | $\left \frac{\mathbb{Z}}{36}\right _2^{\infty}$ | Sale | Newton Investment Management Limited MBSC Securities Corporation |
2-Oct-16 |
| (crs) | (QIC) | $\frac{8.620}{3}$ | Sale | 11-0 1: 16 12-01: 18 |
|
| š | š | $\overline{55}$ | Purchase | CentorSquare Investment Management, Inc. |
11-Oct-16 |
| $\frac{[4,632]}{542}$ | $\frac{(4.633)}{642}$ | $rac{8}{25}$ | Purchase | MBSC Securities Corporation | 0-0ct-16 |
| 2.779 | Sale | Newton Investment Management Limited | $7 - 0$ ct-16 | ||
| U) | Cm. | 8.85 0978 |
Purchase Purchase |
MBSC Securities Corporation | $\frac{1}{2}$ |
| 850 | The Dreyfus Corporation | 5-Oct-16 6-Oct-16 |
|||
| $\frac{21,964}{7,867}$ | $\frac{21,964}{7,867}$ | 8.836 | Sale | MBSC Securities Corporation Nowton Investment Management Limited The Bank of Now York Mellon |
|
| (573) | (522) | Sale Purchase |
E-Oct-16 | ||
| 3.850 | 5-Oct-16 | ||||
| Common Stock affected |
change | ||||
| Person's Votes affected |
securities | given In relation to |
change | Person whose relevant interest changed | Chángm |
| Class and mumber of |
Consideration | Nature of | Date of | ||
| 292,750 | $\frac{(1.815,0)}{(218.1)}$ | $\frac{9.280}{9.200}$ | Newton Investment Management Limited | ||
|---|---|---|---|---|---|
| MBSC Securities Corporation | |||||
| (110,64 0) ( 158,220) - (1,8 15) |
(110,640) (158,220) |
မ မ |
훬릚쁿 | . CenterSquare Investment Management, Inc. |
12-Dec-16 12-Dec-16 12-Dec-16 |
| 74,675 | 51089216 | 9-Dec-16 | |||
| (31,680) | (31,680) 74,675 |
$\begin{array}{r l} \hline 3263 \ -23263 \ \hline 2263 \ \hline 2263 \ \hline \end{array}$ | Purchase | The Dreyfus Corporation | |
| $\frac{1}{(119)}$ | 削 | $\frac{9.086.16}{9.086.16}$ | |||
| $\frac{1}{2}$ | |||||
| $\frac{(2515,240)}{(215)}$ | $\frac{(29)}{(215,240)}$ | s S |
i MBSC Securities Corporation CenterSquare Investment Management, Inc. The Bank of New York Mellon The Bank of New York Mellon |
8-Dec-16 Dec-16 |
|
| $\frac{3}{12}$ | |||||
| $\frac{3,414}{\frac{(15,212)}{(103)}}$ | $\frac{3,414}{\frac{(15,212)}{(103)}}$ | $\frac{1}{3}$ | The Droyfus Corporation | 7-Dec-16 7-Dec-16 |
|
| 971'6 | Purchase | Newton Investment Mask Securities Corporation Newton Investment Management (North America) Limited Newton Investment Management Limited Newton Investment Management Limited |
|||
| 7774 | 1,2,14 | 7-Dec-16 | |||
| $\frac{9170}{2146}$ | Sale Purchase |
7-Dec-16 | |||
| $\frac{(1, 543)}{(474)}$ | $\frac{(1.543)}{(674)}$ | 7-Dec-16 | |||
| (797) | (262) | $rac{6.950}{\frac{6.020}{2}}$ | E | MBSC Securities Corporation MBSC Securities Corporation |
6-Dec-16 |
| õ | ∞ as |
ale Purchase Purchase Sale |
S-Dec-16 | ||
| (1.822) | 068.8 | MBSC Securities Corporation | 1-Dec-16 2-Dec-16 |
||
| The Bank of New York Mellon M BSC Securities Corporation |
|||||
| $\left[\frac{1}{2}\left \frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2$ | $\begin{bmatrix} 8 \ -12 \ -12 \ 12 \ 12 \ 12 \ 10 \ 10 \ 10 \ 10 \ 10 \ 10 \ 10 \ 10 \ 10 \ 10$ | 3L-VOV-16 3L-VOV-05 |
|||
| Purchase Purchase |
Newton Investment Management (North America) Limited ———————————————————————————————————— |
30-Nov-16 | |||
| Sale | MBSC Securities Corporation | ||||
| $\frac{(207)}{(662 \cdot 11)}$ | CenterSquare investment Management, Inc | 30-Nov-16 $\frac{10-10}{21}$ |
|||
| 011 | 創 | $\frac{10.02}{10.05}$ | Purchase Sale |
||
| (24,200) | $ \tilde{\mathfrak{s}} $ | alec | CenterSquare Investment Management, Inc. |
29-Nov-16 29-Nov-16 |
|
| $\frac{1}{25}$ | Purchase | Newton Investment Management Umited | 8-Nov-16 | ||
| 12,582 | $\frac{\frac{12.582}{5.252}}{\frac{5.252}{5.200}}$ | ကြိုး မြန်မြို့ မြန်မြို့ |
Purchase | Newton Investment Management (North America) Limited | 8-Nov-16 |
| u. | Purchase | とこと Securities Corporation |
31-vol-55 | ||
| (22071) | 8-Nov-16 | ||||
| Ε | $\frac{(41,032)}{35}$ | $\frac{\frac{8.546}{8}}{20}$ | Transfer Out | MBSC Securities Corporation CenterSquare Investment Management, Inc. |
$5$ Nov 16 |
| B | $\sqrt{3}$ | 8.89 | 씕 | The Bank of New York Mellon | -Nov-16 |
| 8.920 | $\frac{1}{21}$ vel $\frac{1}{2}$ | ||||
| (3,300) (1,240) (1,384) |
$\frac{\frac{(1)}{(5,409)}}{\frac{(1.884)}}$ | $\frac{8.816}{8.816}$ | $\frac{\sin 2\theta}{\sin 2\theta}$ | Newton Investment Management Limited ______MBSC,Securities Corporation |
2-Nov-16 |
| MBSC Securities Corporation | -Nov-16 | ||||
| (age) | 8.81 | Sale | 2-Nov-16 | ||
| $\begin{array}{r} \frac{11,084}{(12,1204)}\ \underline{9,799}\ \underline{1,799}\ \underline{12,2222)}\ \underline{1217}\end{array}$ | $\frac{(57.5)}{(27.5)}$ (1937:5) |
$\frac{8.798}{8.800}$ | ှိန်း ချ |
MBSC Securities Corporation CenterSquare Investment Management, Inc. |
1-Nov-16 |
| Newton Investment Management Limited Newton Investment Management Limited |
8-Nov-16 | ||||
| $\frac{18 - NQv - 16}{18}$ | |||||
| Ê | $\begin{bmatrix} \frac{1}{3} & \frac{1}{3} & \frac{1}{3} \ \frac{1}{3} & \frac{1}{3} & \frac{1}{3} \ \frac{1}{3} & \frac{1}{3} & \frac{1}{3} \end{bmatrix}$ | $\frac{\frac{36}{531}}{\frac{62}{521}}\left{\frac{1}{23}\right}$ | MBSC Securities Corporation | 18-Nov-16 | |
| 3ale | Ne wton Investment Management Limitod | 7-Nov-16 | |||
| $\begin{array}{r} 43,122 \ \underline{12,242} \ 12,084 \ \underline{12,084} \ 11,084 \ \underline{12,504} \ 12,004 \end{array}$ | 8.700 | Purchase | Newton Investment Managoment Limited ———————————————————————————————————— |
$\frac{16 \text{ -} \text{N} - 16}{2 \cdot \text{N} - \text{N} - 16}$ | |
| 132,450 | BS.58 | Purchase Sale |
|||
| 342 | 1858 0258 |
ăle | Newton Investment Management Limited | 6-Nov-16 | |
| $\frac{43,222}{25,25}$ | 8.6323 | MBSC Securities Corporation | 6-Nov-16 | ||
| $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | (533) | Purchase | 15-Nov-16 | ||
| (34, 678) | Newton Investment Management Limited - MBSC Securities Corporation - The Dreyfus Corporation |
01-70V-16 | |||
| $\frac{(111,2500)}{(100,11)}$ (11,209) (30,678) |
(11, 205) | 829 | 횖횖 뿦 | CenterSquare Investment Ma nagement, ______ |
14-Nov-16 14-Nov-16 |
| $\frac{1}{(53,000)}$ | $\left \frac{8}{2}\right $ | Sale | 4-Nov-16 | ||
| $\frac{(076.11.1)}{(10.5.15)}$ | The Dreyfus Corporation | 1-Nov-16 | |||
| $\overline{(01.370)}$ | 658 | Sale | The Bank of New York Mellon | 1-vov-16 | |
| (1.578) | (1,578) | 8.760 | Purchase Sale Sale |
MBSC Securities Corporation | 1 Kov.10 |
| (968, 960) | (368, 960) | ြို့ | CenterSquare investment Management, l₹. |
1-Nov-16 | |
| $\frac{46,352}{139}$ | iä. | 025.8 | MBSC Securities Corporation | ||
| 46,352 | $\frac{8.966}{9.966}$ | Purchase | viesc secutiles Corporation __The Dreyfu s Corporation |
91-101-01 10-Nov-16 |
|
| $\frac{(t \times 9)}{(000^7 \text{L})}$ | (674) | ales 16 |
$\frac{31.404}{51.4016}$ | ||
| (11,000) | 9.04 | Sale | The Dreyfus Corporation | 8-Nov-16 | |
| ដូ | ន្ត | 02016 | Purchase | MBSC Securities Corporation MBSC Securities Corporati on |
B-Nov-16 |
| $\left( 462\right)$ | (462) | 010'6 | alle. | $\frac{1}{21}$ volt | |
| affected | (Cathmon Stock) affected |
in relation to change |
change | ||
| Person's Votes | Class and mumber of securities |
diven. | Nature of | Person whase relevant Interest changes | Dare of Change |
| Consideration | |||||
$\sim 10^{-1}$
| $\frac{(455,431)}{(120,49)}$ | (1.049) | $\frac{9.4024}{5}$ | |||
|---|---|---|---|---|---|
| (172) | (15765) | 횎흷흹 | Mellon Capital Management Cerporation ———————————————————————————————————— |
||
| 7,621 | 2,2010 2,2010 2,2010 2,301 2,2010 2,2010 2,4010 2,3010 2,301 2,3010 2,4010 2,4010 2,41 2,3010 2,410 2,410 2,411 |
MBSC Securities Corporation | $\frac{\frac{11.18}{11.181 \cdot 17}}{\frac{11.181 \cdot 17}{11.181 \cdot 17}}$ | ||
| $\frac{(613)}{(787,777)}$ | Purchase La lecture |
Newton Investment Management (North America) Umited | $\frac{10 - \tan 27}{10 - \tan 17}$ | ||
| $\frac{(613)}{(287,777)}$ | Mellon Capital Management Corporation Mellon Capital Management Corporation |
||||
| (81,783) | (81,793) | ||||
| $\sqrt{620}$ | $\frac{1}{279}$ | Purchase Sale Sale Sale |
The Bank of New York Mellon - MBSC Securities Corporation - The Dreyfus Corporation |
$\frac{\frac{5}{10}}{\frac{5}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\frac{1}{10}} = \frac{\frac{1}{10}}{\$ | |
| 56 | ā | ||||
| (918.6) (112) |
Sale | - The Dreyfus Corporation MBSC Securities Corporatio n |
|||
| $\frac{\frac{1}{2}\left(\frac{1}{2}\right)}{\frac{1}{2}\left(\frac{1}{2}\right)}$ | (1, 810) | ξ | Sale | ||
| a | ransfer Out Purchase |
MBSC Securities Corporation Mellon Capital Management Corporation |
|||
| $\frac{1}{10}$ $\frac{289}{40}$ |
$\frac{9.476}{2.470}$ | The Dreyfus Corporation | $\frac{2-181-17}{2}$ | ||
| $\frac{(289)}{(4200)}$ | $\frac{1}{35}$ | $\frac{4 \cdot 121 \cdot 17}{4 \cdot 121 \cdot 17}$ | |||
| $\frac{\frac{673}{21,870}}{\frac{21,870}{25,213)}}$ | 12,213 | $ \tilde{\tilde{\epsilon}} _2^2$ | The Dreyfus Corporation MB S C Securitie s Corporati on |
||
| 21,870 | $\frac{9.7212}{5.7215}$ | Purchase | he Bank of New York Mellon | ||
| 579 | $\frac{1}{2}$ | Transfer In | n Capital Management Corporation | $\frac{5\text{-rank}\,\overline{2}}{\frac{5\text{-rank}\,\overline{6}}{2\text{-rank}\,\overline{6}}}$ | |
| $\frac{5.21}{2.229}$ | 626 | 02416 | Purchase | MBSC Securities Corporation | 3-Jan-17 |
| is. I |
$\frac{6}{100}$ | Purchase | The Bank of New York Mellon | 30-Dec-16 | |
| 11,721 | 11,721 (9.470) |
Purchase Sale |
The Dreyfus Corporation | 29-Dec-16 | |
| 1,052 | $\frac{856}{884}$ | Purchase | Newton Investment Management Limited | 29-Dec-16 | |
| (227,288) _ 1,052 |
$\frac{9.830}{2}$ | Sale | Newton Investment Management Limited MBSC Securities Corporation |
10-00-10 | |
| 672 | $\frac{672}{(227,288)}$ | Transfer In | Mellon Capital Management Corporation | 8-Doc-16 8-Dec-16 |
|
| $\frac{1}{\sqrt{2}}$ | Purchase | MBSC Securities Corporation | 28-Dec-16 | ||
| $\frac{16}{1,344}$ | (6,100) | $\frac{5.737}{\frac{12.76}{12.880}}$ | ale P |
enterSquare Investment Management, Inc. | $8 - 0.06$ |
| ă | Purchase | MBSC Securities Corporation | 17-Dec-16 | ||
| (11, 152) | $\frac{(4,132)}{(22,285)}$ $\frac{(11,452)}{(11,452)}$ |
휇 | The Dreyfus Corporation | 13-Dec-16 | |
| $\frac{(4,122)}{(22,285)}$ | he Bank of New York Mollon | 23-Dec-16 | |||
| $\frac{1}{8}$ | 隱 | Mellon Capital Management Corporation | 23-Dec-16 23-Dec-16 |
||
| (13, 169) (382) |
ंडि | 92576 0.840 |
$ \mathbf{\hat{s}} _2$ | MBSC Securities Corporation | |
| $\frac{2.604}{2}$ | $\frac{2,604}{(13,169)}$ | $\frac{6}{7}$ | The Dreyfus Corporation | 2-Dec-16 | |
| Purchase Purchase |
Melion Capital Management Corporation MBSC Securities Corporation |
17-Dec-16 12-Dec-16 |
|||
| $\frac{10}{10,500}$ | $rac{5}{9}$ | Sale | The Dreyfus Corporation | ||
| $\frac{\binom{15}{12,884}}{\binom{12,884}{12,223}}$ $\frac{\binom{15}{12,223}}{\binom{15}{10,500}}$ |
(10, 216) | 009'6 | alie. | The Bank of New York Mellon | 1-0 00-16 1-000-16 |
| (12.884) | 9.600 | ise I |
|||
| Melion Capital Management Corporation Newton Investment Man agement Limhed |
1-Dec-16 | ||||
| $\frac{292}{105,0611}$ | Purchase Transfer Out |
MBSC Securities Corporation | 1-Dec-16 | ||
| $\frac{465210}{291}$ | 46.310 | Purchase | Newton Investment Management Limited | 20-Dec-16 21-Dec-16 |
|
| Sale | MBSC Securities Corporation | ||||
| $\frac{(49,700)}{(234)}$ | (15.661 ) (23.601) (23.65) |
ale? | CenterSquare Investment Management, Inc. | 0-Dec-16 0-Dec-16 |
|
| (35,661) | Salc | Newton Investment Management Umited | $9 - 0 - 16$ | ||
| (11, 881) | $\frac{(11,831)}{2}$ | ابر ابراہ ابراہ ابراہ |
MBSC Securities Corporation | $9 - 0$ $c$ $c$ $-16$ | |
| 1309 | ls S |
$\begin{array}{r l} \delta \mathrm{ale} & \delta \mathrm{ale} \ \delta \mathrm{ale} & \delta \mathrm{ale} \ \delta \mathrm{ale} & \delta \mathrm{ale} \ \delta \mathrm{ale} & \delta \mathrm{ale} \end{array}$ | Newton Investment Management (North America) Limited | 6-Dec-16 | |
| 0316 746 |
MBSC Securities Corporation | 6-Dec-16 | |||
| $\frac{(42,141)}{(19,814)}$ | $\frac{(12,141)}{(12,814)}$ | $\frac{1}{25}$ | . Newton Investment Management Limited. CenterSquare Investment Management, Inc |
6-Dec-16 5-Dec-16 |
|
| LES | 1851) | MBSC Securities Corporation | S-Dec-16 | ||
| (6,186) (9,186) |
$\frac{1}{(6.19)}$ | L5-Dec-16 | |||
| (15,049) | 9.398 0.2882 0.200 0.200 |
$ \tilde{\vec{z}} _2^2 \tilde{\vec{z}} $ | . The Dreyfus Corporation — . CenterSquare Inv estment Management, Inc. |
4-Dec-16 | |
| (5, 65, 7) | $\frac{15.657}{2}$ | alez | Newton Investment Management Limited | 4-Dec-16 | |
| (1,823) H |
(1.823) Ħ |
ķ | Transfer Out Purchase |
Mellon Çapitəl Management Corporation | 14-Dec-16 |
| (37,165) | (37,165) | 9.2877 0.390 |
싈손 | MBSC Securities Corporation The Breyfus Corporation |
$4$ Dec 16 |
| 237 | 287 | 9.290 | Purchase | 3-Dec-16 | |
| (63.697) | 9.228588 | $\frac{5a}{6}$ | . The Dreyfus Corporation MB SC Securitics Corporation |
3-Dec-16 | |
| 6 09 |
$\frac{(169.697)}{(092.61)}$ | ہ ¦¤ |
Sale | The Bank of New York Mellon | 2-Dec-16 |
| $2 - Dec - 16$ | |||||
| affected. | Common stock) affected |
charing | |||
| son's votes | number of securities |
given In ralation to |
Nature of change |
Person whose relevant interest changed | Change Date of |
| Class arid | Consideration | ||||
$\sim 10^{-1}$
$\sim$
| Date of | Consideration | number of Class and |
|||
|---|---|---|---|---|---|
| Change | Person' Whose relevant intercst changed | Chiange Namie of |
in relation to Biven change. |
securities affected |
Person's Votes affected |
| MBSC Securities Corporation | 9.340 | (Common Stock) | |||
| $\frac{14.Feb - 17}{15.Feb - 17}$ | vellon Capital Management Corporation | 뗽 | 5.34 | E | (1.498) |
| 16-Fcb-17 15-Feb-17 |
Newton Investment Management Limited | lai | 9.35 | $\frac{(368761)}{(869.1)}$ | $rac{1}{\sqrt{1327.257}}$ |
| 16-Fcb-17 | CenterSquare Investment Management, Inc. — MBSC Securities Corporation |
Transfer Out | 0350 УN |
(222, 720) | Ē |
| $7$ Feb 17 | MBSC Securities Corporation | a∥وج | 9.300 | $\frac{(7.011)}{(10)}$ | |
| I7-Feb-17 | Newton Investment Management Limited Mellon Capital Management Corporation |
Transfer In Purchase |
988.6 ⋚ |
1.346 | $\frac{(1.077)}{1.346}$ |
| $\frac{17 + e_0 - 17}{17 + e_0 - 17}$ | Newton Investment Management Limited | (159, 596) 569'E |
1,699) (159,596) |
||
| 7-Feb-17 | The Bank of New York Mellon | Sale Purchase |
$\frac{9.35}{9.3369}$ | 10.727 | 10,727 |
| 20-Feb-17 7 Feb 17 |
The Dreyfus Carporation | Purchase Purchase Sale |
(12,623) 12, 625) 12,557) |
(12.622) | |
| 20-Feb-17 | Newton Investment Management Limited Newton Investment Management Limited |
19 19 19 19 19 19 19 19 19 19 |
(97.567) $rac{1}{2226}$ |
||
| 1-Feb-17 | M8SC Securities Corporation | Purchase | 356 | 1.56 | |
| $2 - 5 - 17$ $\frac{1}{(1-4\theta)^2}$ |
CenterSquare Investment Management, Inc. | Purchase | $rac{6b5}{249}$ | $\frac{4.76}{39}$ | |
| $2 -$ Feb-17 | Newton Investment Management Limited MBSC Securities Corporation |
Purchase Purchase |
|||
| 22-Feb-17 23-Feb-17 |
ian investment Management Limited | ale. | 9.258 | le 15 |
|
| CenterSquare Investment Management, Inc. | Sale | $\frac{1}{25}$ | $\frac{(9.824)}{(10.880)}$ | $\frac{619}{(5824)}$ | |
| $4 - 5 - 17$ 3-Feb-17 |
M8SC Securities Corporation MBSC Securities Corporation |
រះ | $\frac{9.380}{3.380}$ | $\frac{1}{2}$ | (1,012) |
| $27-66-12$ | MBSC Securities Corporation | Purchase lec |
(774) | $\frac{174}{172}$ | |
| Newton Investment Management Limited | alec | $\frac{\frac{1}{3}}{\frac{1}{3}}$ | $\frac{172}{(24,041)}$ | ||
| 27-Feb-17 28-Feb-17 28-Feb-17 |
Vewton Investment Management Limited MBSC Securities Corporation |
Sale aka P |
$\frac{158}{2}$ | $\frac{(24,041)}{(158,52)}$ | |
| 8-Feb-17 | The Dreyfus Corporation | $\frac{9.421}{54212}$ | (126,527) (35,263) |
(35,263) | |
| L-Mar-17 Mar.17 |
Mellon Capital Management Corporation MBSC Securities Corporation |
Sale Sale Purchase |
(575) | G | |
| 2-Mar-17 | MBSC Securities Corporation | Sale | $7+6$ | ||
| 2-Mar-17 | Mellon Capital Management Corporation | Purchase | $\frac{9.540}{9.419}$ | $\frac{\frac{16.259}{(131)}}{\frac{13.985}{12.985}}$ | $\frac{\frac{16,253}{(131)}}{12,98}$ |
| $\frac{2 - N(3r - 1)}{3 - N(3r - 1)}$ | Newton Investment Management Limited MBSC Securities Corporation |
Purchase | 5.448 | $\frac{6}{15}$ $\frac{1}{15}$ | $\frac{6.168}{70}$ |
| Mellon Capital Management Corporation | Purchase Purchase |
$rac{9}{40}$ 6.4 |
|||
| $\frac{3 \cdot \text{Mair-12}}{3 \cdot \text{Mair-12}}$ | The Dreyfus Corporation | Purchase | 3,43 | 22 | $\frac{1}{\frac{1}{2}}$ |
| $7 - Mer - 17$ | MBSC Securities Corporation MBSC Securities Corporation |
Sale | 976 | (544) | |
| $\frac{1}{2}$ Mar 17 | Purchase Purchase |
9160 | 8/Z'62 260 |
||
| /-Mar-17 | Newton Investment Management Limited Nowton Investment Management Limited . |
엹 | $rac{9.479}{2.469}$ | ||
| 8-Mar-17 8-Mar-17 |
Mellon Capital Management Corporation Mellon Capital Management Corporation |
Transfer In Purchase |
$\frac{ \mathbf{y} ^2}{2 44}$ | $\frac{\frac{260}{39,278}}{\frac{29,278}{1426}}$ | $\frac{\frac{(15,650)}{1,426}}{748}$ |
| B-Mar-17 | $\frac{1}{2}$ | $\frac{1}{2}$ | |||
| 8-Mar-17 | Newton Investment Management Limited — The Bank of New York Mellon |
影 | $\boxed{9}$ | $\frac{1}{\sqrt{25}}$ | |
| $9 - M$ ar-17 9-Mar-17 |
MBSC Securities Corporation | Sale | $\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}$ | $\frac{4.08}{2}$ | (468) |
| 9-Mar-17 | Mellon Capital Management Corporation lewton Investment Management Limited |
Transfer in Transfer In |
$\frac{1.426}{\frac{289}{289}}$ | $\begin{array}{c c} 1.426 \ 684.639 \ -1.79 \ -1.79 \ \hline \end{array}$ | |
| C-Mar-17 | Mellon Capital Management Corporation Mellon Capital Management Corporation ———————————————————————————————————— |
Purchase | $\frac{1}{\frac{1}{2}}$ | ||
| 13-Mar-17 LO-Mar-17 |
Purchase | 335 | $rac{162}{40,790}$ | ||
| 14-Mar-17 | MBSC Securities Corporation | Purchase Purchase |
$\frac{1}{25}$ | C, | |
| $\begin{array}{r l} \hline 14\text{-}\mathsf{Manr-17} \\hline 15\text{-}\mathsf{Manr-17} \\hline 15\text{-}\mathsf{Manr-17} \\hline 16\text{-}\mathsf{Manr-17} \\hline 16\text{-}\mathsf{Manr-17} \\hline 16\text{-}\mathsf{Manr-17} \\hline 16\text{-}\mathsf{Manr-17} \\hline 16\text{-}\mathsf{Manr-17} \\hline 16\text{-}\mathsf{Manr-17} \\hline 16\text{-}\mathsf{Manr-17} \\hline 16\text{-}\math$ | Newton Investment Management Limited | Purchase | $\frac{9.220}{9.248}$ | ಜ | နေ |
| MBSC Securities Corporation | Sale | OBE 6 | $\frac{1}{251.12}$ | $\frac{1}{\frac{1}{2000}}$ | |
| Newton Investment Management Limited | Purchase | $\frac{9.343}{5}$ | lå | ||
| CenterSquare Investment Management, Inc. ______ |
Purchase | $\frac{9.480}{2.480}$ | 160,000 | $\frac{160,000}{\sqrt{245}}$ | |
| $\frac{17-Ma-17}{17-Ma-17}$ | MBSC Securities Corporation | 휇 | $\frac{1}{2}$ | ||
| Newton Investment Management (North America) Limited - Newton Investment Management Limited |
Purchase Purchase |
31918 | $\frac{\frac{(1.745)}{8.324}}{\frac{3.544}{(2.890)}}$ | $\begin{array}{c c} \begin{array}{c} \begin{array}{c} \text{13.3}\ \text{23.3}\ \text{35.4}\ \text{26.5}\ \text{37.5}\ \text{38.5}\ \text{39.5}\ \text{39.5}\ \text{39.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30.5}\ \text{30$ | |
| I7-Mar-17 T7-Mar-17 |
The Dreyfus Corporation | $\frac{9.572}{9.572}$ | |||
| 20-Mar-17 | MBSC Securities Corporation | Purchase jя |
005'E | 592 | |
| Person's Vates affected. |
$\frac{(2,530)}{113,523}$ | (8,472) | 309,833 | 266,670 | $\overline{\mathbf{z}}$ | 320,974 | (154, 838) 56,178 |
208,810 | O | $\frac{15}{25}$ | (857) | 4,448 | 12,140 | $\overline{5}$ | (1, 312) | 7,572 | $\frac{1}{2}$ | (13,496) | $ \overline{z} $ | Ę. | 125,100) 11,065 115,600) |
(77) | $\frac{3,114}{ }$ | 19,904 | 12,988 | $\frac{(3,223)}{(2,520)}$ | 754 | $\frac{35}{25}$ | 1,842 | $\frac{ \vec{c} }{ \vec{c} ^2}$ | $\begin{array}{c} \begin{array}{c} \begin{array}{c} \text{13} \ \text{20} \end{array} \ \begin{array}{c} \text{21} \ \text{22} \end{array} \end{array} \end{array}$ | $\sqrt{380}$ | $\frac{141}{(91.962)}$ | ឌ្ល | 5,532 0,496) 3,505 |
$\frac{3}{2}$ | $\frac{(7,256)}{(12,807)}$ | $173$ | $\overline{\frac{1}{2}}$ | 169 $\frac{50}{20}$ |
$\frac{(2.500)}{390}$ | $\frac{14}{11}$ | 15.340 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class and | humber of secontries |
(Common Stock) affected |
(2,530) | 113,523 | (5,472) | 309,833 | 266,670 | $\frac{1}{2}$ | $\frac{320,974}{(154,838)}$ | 56,178 | 208,810 | ē | $\frac{1826}{5}$ | (657) | 4.448 | 12,140 | ଭି | $\frac{12}{12}$ 7,572 |
듦 | 1,817 | (13, 495) | (4) | $\vec{z}$ | (25, 100) | $\frac{1.065}{(15,600)}$ | 티 | $\frac{1}{2}$ .114 | $\frac{19.904}{2}$ | 12,988 | (3,223) | (2,620) | 754 | 00s.J | $\frac{(596)}{1,842}$ | $\overline{8.661}$ 읽 |
7,34.2 | 5,014 | 9,723 | 6,850 | 141 | $\frac{196}{2}$ | 268 | 5,532 | $\frac{(7,496)}{3,505}$ | 39 | (7, 256) | (12, 807) | $\Gamma$ | $\frac{627}{162}$ | នា | $\frac{(2,500)}{390}$ | ||||||
| Consideration | In relation to Riven |
change | 9.506 | $\frac{34}{9}$ $\frac{81}{9}$ | 9.4919 | 9.546 | ခြံခြံ ခြံခြံခြံ |
9.514 | 9.52236 | 9.610 | $\begin{array}{c} \frac{5}{2} \ \frac{1}{2} \ \frac{1}{2} \end{array}$ | $\frac{9.487}{ }$ | 9,4866 | 9,660 | 9.632 9.660 |
$\frac{1}{2}$ | ⋚ | 9.798 | 9.830 | 90 01 |
9,890 | 9.93 | 9.920 | a o |
9.936 | $\sum_{i=1}^{n}$ | $\frac{50}{20}$ | $\frac{9.77}{5.770}$ | 0.850 9.82 |
$\frac{25}{20}$ | 9.814 9.840 |
$\frac{1}{2}$ | 9.837 | 9.840 | 9.91 | $rac{5}{2}$ | $rac{10}{9.50}$ | $\frac{1}{9.3}$ | 9.990 | 9,990 | 9.99 | 10.040 | ≶ | $\frac{10.0052}{10.100}$ | ၁၂၁ ၁၂၁ ၁၂၁ ၁၂၁ ၁၂၁ ၁ |
$\frac{1}{2}$ | |||||||||||
| Nature of change |
$\frac{6}{5}$ | Purchase | 읡 | Purchase | Purchase | Purchase Purchase |
sie Si |
Purchase | Purchase | 릚 | Purchase | $\frac{1}{25}$ | Purchase | Purchase | $\frac{e}{\lambda}$ $\frac{a}{2}$ |
Purchase | Purchase | transfer In | $\frac{a}{2}$ | $\frac{1}{2}$ | Purchase | $\frac{a}{2}$ | Purchase | Sale | នី | Purchase | Purchase | Transfer In | $\frac{a}{2}$ | 쁿 | Purchase Purchase |
$rac{e}{5}$ | Purchase | Purchase Purchase |
Purchase | Purchase | Purchase | Purchase | Purchase | $\frac{6}{3}$ | Purchase Purchase |
Sale | Purchase | Purchase | Transfer Out $rac{1}{20}$ |
Purchase | Purchase $rac{a}{25}$ |
Purchase | Sale | Purchase | Transfer In | 5n/c | |||||
| Person whose relevant interest changed | Newton Investment Management Limited | The Bank of New York Mellon | The Bank of New York Mellon | The Dreyfus Corporation | CenterSquare Investment Management, Inc. MBSC Securities Corporation |
Newton Investment Management Limited | Newton Investment Management Limited | The Bank of New York Meilon | The Dreyfus Corporation | MBSC Securities Corporation | Newton Investment Management Limited | Newton Investment Management Umited | The Bank of New York Mellon | MBSC Securities Corporation The D reyfus Corporation |
Newton Investment Management Limited | The Bank of New York Mellon | MBSC Securities Corporation | Mellon Capital Management Corporation | Newton Investment Management Limited | MBSC Securities Corporation | MBSC Securities Corporation | The Bank of New York Mellon | MBSC Securities Corporation | CenterSquare Investment Managem ent, Inc. MBSC Securities Corporation |
Melion Capital Management Corporation | Newton Investment Management Limited | New York Mellon The Bank of |
The Bank of New York Mellon | CenterSquare Investment Management, Inc | MBSC Securities Corporation | The Dreyfus Corporation | MBSC Securities Corporation | Mellon Capital Management Corporation | Newton Investment Management Limited | Securities Corporation MBSC |
Newton Investment Management (North America) Limited | Newton Investment Management Limited | The Bank of New York Mellon | CenterSquare Investment Management, Inc. | MBSC Securities Corporation | Newton Investment Management Limited MBSC Securities Corporation |
The Bank of New York Mellon | The Bank of New York Mellor | The Dreyfus Corporation | MBSC Securities Corporation | Corporation Mellon Capital Management |
The Dreyfus Corporation | MBSC Securities Corporation | Nawton Investment Management Limited MDSC Securities Corporation MDSC Securities Corporation |
The Dreyfus Corporation | MBSC Securities Corporation | Mellon Capital Management Corporation Newton Investment Management Limited |
|||||
| Date of Change |
20-Mar-17 20-Mar-17 |
20-Mar-17 20-Mar-17 |
21-Mar-17 | $21$ -Mar-17 | 21 Mar 17 | 21-Mar-17 | $21$ -Mar-17 | 21-Mar-17 | 22-Mar-17 | 22 Mar 1 | 22-Mar-17 | 22 Mar-17 $22$ -Mar-17 |
23-Mar-17 | 23-Mar-17 | 23-Mar-17 24-Mar-17 |
24-Mar-17 | 24-Mar-17 | 27-Mar 17 | 28-Mar-17 28 Mar 17 |
29-Mar-17 | 30-Mar-17 | 30-Mar-17 | 30-Mar-17 | 30 Mar 17 | 30-Mar-17 | $\frac{30 - \text{Mər-17}}{31 - \text{Mər-17}}$ | $31$ -Mar-17 | $\frac{31 \text{ M} \text{m} \cdot 17}{3 \cdot \text{A} \text{p} \cdot 12}$ | $3 - App. 17$ | $3 - Appr - 1$ | $4$ Apr-17 | 4-Apr-17 | $4 -$ Apr-12 | $4 - Apr.17$ $5 - \Delta pr - 17$ |
$5 -$ Apr-17 | $5 - Ap - 17$ | $rac{6.40 - 17}{6.40 - 17}$ | $6 - Apr - 17$ | $6 - \text{OPT}$ | $\frac{7 - \text{Apc} - 17}{\text{Apc}}$ | 7 Apr 17 | $7 -$ Apr $-17$ | 10-Apr-17 | $10 -$ Apr-17 | 1.1-Apr-17 | 12-Apr-17 | $12 - Ap - 17$ | $\frac{13 \cdot \text{AP} - 17}{13 \cdot \text{AP} - 17}$ | $\frac{13 \cdot \text{Apr-17}}{2}$ |
$\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ . Let $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$
| Consideration | Class and number of |
||||
|---|---|---|---|---|---|
| Date of Change |
Person whose relevant interest changed | Nature of Change |
th relation to Biven |
securities affected |
Person's Votes affected |
| change | Common Stock | ||||
| 7-Apr-17 | MBSC Securities Corporation MB SC Securities Corporation |
Purchase | #NA | 52 | 320 |
| $\frac{18\text{-}00^{r-1}}{18\text{-}00^{r-1}}$ | Mellon Capital Management Corporation | Transfer In Purchase |
CLE.DL $\frac{1}{2}$ |
$\frac{744}{1}$ č, |
Υ, |
| M8SC Securities Corporation | Sale | $\frac{1}{2}$ | $\frac{11.305}{(77,773)}$ | $\frac{1}{1225(1)}$ | |
| $19 - 49 - 17$ 19-Apr-17 |
Newton Investment Management Limited ———————————————————————————————————— |
Transfer in Sale |
10.151 $\leq$ |
||
| 19-Apr-17 | The Bank of New York Mellon | ¦≹ | (4.601) $\frac{4}{109}$ |
(4.601) $\frac{4,601}{2}$ |
|
| $19 - AP - 17$ | The Bank of New York Mellon | Transfer Out. Sale______ |
E Tip |
(4,601) | |
| 20.4pr.17 $\frac{20-17}{2}$ |
The Bank of New York Mellon M8SC Securities Corporation |
Purchase Sale |
10.19 10.19 19 9 |
$\frac{1.022}{1.262}$ | $\frac{4.6011}{1.0021}$ |
| Purchase | 504 | (13,262) | |||
| 21-Apr-17 21-Apr-17 |
. Mellon Capital Management Corporation |
$\frac{10.23}{2}$ | (32,386) | $\frac{132585}{(372,095)}$ | |
| 21-Apr-17 $\sqrt{4 \cdot 12}$ |
Newton Investment Management Limited | 10.220 | (270, 255) | ||
| 4-Apr-17 | Newton Investment Management Limited MBSC Securities Corporation |
$\frac{3}{8}$ $\frac{3}{8}$ $\frac{3}{8}$ $\frac{3}{8}$ | $rac{1}{2}$ 10.125 |
22T) | (127) |
| 25. Apr. 17 | MBSC Securities Corporation | Sale | $\frac{1}{2}$ | (462,524) (462) |
482,524) (25p) |
| 26-Apr-17 | MBSC Securities Corporation | Purchase Purchase |
¦č | ||
| 26-Apr-17 26 Apr 17 |
Newton Investment Management (North America) Limited Newton Investment Management Limiter |
$\frac{3.58}{12.81}$ | န်း | ||
| 26-Apr-17 27-Apr-17 |
Newton Investment Management Limited | Purchase Sale |
ᇻ | ||
| MBSC Securities Corporation | Purchase ______ |
$\frac{10.260}{ }$ | $\frac{(279.318)}{327}$ | $\frac{4,173}{227}$ | |
| 27-Apr-17 28-Apr-17 28-Apr-17 |
The Bank of New York Mellon MBSC Securities Corporation |
$\frac{10.26}{\pi}$ | $\frac{1}{\sqrt{2}}$ | (9400) | |
| Purchase š |
10.208 $\frac{10}{205}$ |
š | |||
| $2 - 40r - 17$ | Newton Investment Manag eme nt Limited The Bank of New York Mellon |
Transfer Out | $\frac{1}{2}$ | $\frac{\overline{(872/2)}}{\overline{(002/87)}}$ | (מסגיבה) הארגון |
| L-May 17 $2T - A \in W$ |
MBSC Securities Corporation | $\frac{3}{10}$ | 10.280 | (1.485) | (1.485) |
| T-AgN-T | Mellon Gapital Management Corporation vellon Capital Management Corporation |
Transfer Out iale. Tal |
$\frac{10.78}{\pi}$ NA. |
222,565 $\frac{2.090}{2}$ |
$\frac{(660'2)}{(395'222)}$ |
| CT-ABN-Z | MBSC Securities Corporation | Purchase | 0270T | 249 | 949 |
| 3-May-17 TT-ABM-2 |
The Bank of New York Mellon | Purchase Sale |
10.470 $rac{1}{2}$ |
$\frac{12,190}{\sqrt{151}}$ | $\frac{12,150}{\sqrt{12}}$ |
| 3-May-17 | — MBSC Securities Corporation Newton Investment Management Limited MBSC Securities Corporation |
Purchase | 10.440 | ||
| 4-May-17 $\frac{4-May-17}{4-May-1}$ |
Purchase | $\frac{10.300}{2}$ | $\frac{354,024}{1,439}$ | ||
| $\frac{1}{2.108M-12}$ | Mellon Capital Management Corporation MBSC Securities Corporation |
Purchase | $\overline{10.4}$ | $\frac{\left(\frac{15}{151}\right)}{\frac{254,024}{1439}}$ 8 |
|
| 5 May 17 | Newton Investment Management Limited | Purchase Purchase |
|||
| $\frac{5 - \sqrt{11}}{\sqrt{11}}$ | MBSC Securities Corporation The Dreyfus Corporation |
Purchase Purchase |
$\begin{array}{c} \frac{15}{120} \ 120 \ 120 \ 120 \ 120 \ 120 \ 120 \ 120 \ 120$ | $\frac{20.220}{290}$ | |
| $\frac{9 - \text{MeV} - 17}{\text{MeV}}$ | Purchase | 10.240 SECT |
455 | 455 | |
| 10-May 17 9-May-17 |
MBSC Securities Corporation The Bank of New York Mellon |
Purchase | 10.240 | ||
| ZT-AEW-OT | Mellon Capital Management Corporation M8SC Securities Corporation |
Saie Purchase Purchase |
|||
| 11-May-17 | Newton Investment Management Limited BNY MELLON, NATIONAL ASSOCIATION |
||||
| MBSC Securities Corporation | (428) | (428) | |||
| LI-May-17 LI-May-17 |
Sale Purchase Purchase Purchase |
$\frac{\frac{10}{25}}{\frac{20}{25}}$ | $\frac{1}{2}$ 3 |
(1,108) š |
|
| 5 May 17 Z-May-17 |
________ | 10.28 | 20,655 | 20,655 | |
| IS-May-17 | Newton Investment Management Limited | ies O |
10.160 | $\frac{1}{(1+2)}$ | $\frac{142}{1612}$ |
| ZT-ABN-5 | The Dreyfus Corporation | Purchase Sale J |
$rac{1}{2}$ $\frac{10.185}{\pi}$ |
(105') 4.612 |
|
| E-May-17 | M8SC Securities Corporation | Purchase | $\frac{10.140}{\pi}$ | $\frac{\binom{7}{2}\binom{2}{1}}{42}$ | |
| I6-May-17 I7-May-17 |
The Bank of New York Mellon | Purchase Purchase |
$\frac{10.140}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{\frac{10.120}{$ | $\frac{33}{26}$ | $\frac{1}{2}$ |
| 18 May 17 LE-VISIV-57 |
MBSC Securities Corporation Mewton Investment Management Limited Newton Investment Management Limited |
Purchase | 10.050 | 1,245 | $\frac{46}{2}$ |
| 18-May-17 | Newton Investment Management Limited | Purchase | 10.053 | 30,177 | $\frac{1,245}{1,2417}$ |
| $\frac{2.5 \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text{Ne} \cdot \text$ | MBSC Securities Corporation | Şale | $\frac{10002}{500}$ | ||
| 22 May 17 | The Drayfus Corporation | $\frac{3}{16}$ | $\frac{10.07}{20.04}$ | $\begin{bmatrix} \frac{1}{2} & \frac{1}{2} \ \frac{1}{2} & \frac{1}{2} \ \frac{1}{2} & \frac{1}{2} \end{bmatrix}$ | $\frac{125}{1000}$ |
| MBSC Securities Corporation | Purchase | 10.070 |
| $\frac{\frac{22.185}{113,940}}{\frac{23.189}{294,830}}$ | $\frac{22,185}{113,940}$ $\frac{113,940}{294,830}$ |
10.2 | Purchase | The Dreyfus Corporation | |
|---|---|---|---|---|---|
| The Bank of New York Mellon | $\frac{23 \text{ and } 27}{22 \text{ and } 27}$ | ||||
| $\frac{\frac{10.043}{10.043}}{\frac{10.043}{10.04}}$ | Purchase Purchase |
Newton Investment Management Limited | $\frac{22-101-17}{22-101-17}$ | ||
| $\frac{352,920}{\frac{1.891}{268.124}}$ | $\frac{1.893}{6.376}$ | Purchase Purchase |
Newton Investment Management (North America) Limited | $\frac{32-101-27}{2}$ | |
| 10.030 | MBSC Securities Corporation | 22-Jun-17 | |||
| 952,930 ြ |
$\frac{10.2}{2}$ | Purchase | CentorSquare Investment Management, Inc. | ||
| 10.560 10.636 |
Purchase Sale |
MBSC Securities Corporation | $\frac{27\sqrt{10-17}}{22\sqrt{100-27}}$ | ||
| $\frac{6}{100}$ | $\frac{6.712}{5.717}$ | 10.56 | Purchase | Mellon Capital Management Corporation Newton Investment Management Lin nie d |
20-Jun-17 |
| 10.560 | Purchase | ||||
| $\frac{40.86}{1000}$ | 10.560 | Sale | Pershing Securities Australia Pty Ltd MBSC Securities Corporation |
$\frac{20 - \ln(1)}{20 - \ln(-1)}$ | |
| 10.800 | Purchase | 20-iun-17 | |||
| 40,866 | $\frac{20.756}{10}$ | Purchase | Pershing Securities Australia Pty Ltd | $2 - \ln(-6)$ | |
| $\frac{1}{11}$ | Purchase | Newton Investment Management Umited MBSC Securities Corporation |
$\frac{19-101-27}{21-101-21}$ | ||
| $\frac{371}{411}$ | $\frac{10000}{10000}$ | Purchase | MBSC Securities Corporation | ||
| 설일지 | $\sqrt{1440}$ | io.sid | MBSC Securities Corporation | 15-Jun-17 - 16-Jun-17 |
|
| Transfer In ____ Sale |
Mellon Capital Management Corporation | ||||
| $\frac{3,489}{\frac{(123,497)}{(124)}}$ | $\frac{3,489}{\frac{158,497}{124}}$ | $\frac{10.560}{100}$ | Purchase | ABSC Securities Corporation |
$\frac{14 - \ln(1 + \frac{1}{2})}{\sqrt{11 - \ln(1 + \frac{1}{2})}}$ |
| ă | |||||
| Newton Invostment Management Limited Newton Invostment Management Limited |
13-Jun-17 | ||||
| $\frac{160}{209}$ | (GOS) | $\frac{\frac{10.410}{10.363}}{\frac{10.363}{10.363}}$ | Purchase | MBSC Securities Corporation | $\frac{13 - ln(12)}{2}$ $\frac{13 \text{ ln } 17}{12}$ |
| $\widehat{\Xi}$ | #NA | Sale | MBSC Securities Corporation | $2 - 1$ and $-1$ | |
| $\frac{14,100}{10}$ | $\begin{array}{r} 4.648 \ 11.500 \ 1.410 \ 1.410 \ \hline \end{array}$ | Purchase | ton Investment Management Limited | CT-un-6 | |
| $\frac{(1.500)}{1.410}$ | $\frac{10.291}{10.231}$ | Purchase | MBSC Securities Corporation | ||
| 10.19 | The Bank of New York Mellon | $\frac{54,000-27}{56,000-5}$ | |||
| $\frac{4.648}{1}$ | $\frac{1}{20}$ | Furchase Sale |
The Bank of New York Mellon | $\frac{3}{(1-1)(1-2)}$ | |
| $\frac{30}{(72,976)}$ | $\frac{30}{12.976}$ | 10.203 | ale B |
ewton Investment Management Limited | $\frac{3}{11}$ and $\frac{3}{8}$ |
| 10.200 | Purchase | MBSC Securities Corporation MBSC Securities Corporation |
8-Jun-17 | ||
| $\frac{1.6,8(11)}{1,207}$ | (116,811) - 1,207 |
10.2856 | Purchase | $-1$ cun $-1$ | |
| Sale | The Dreyfus Corporation | C-lun-17 | |||
| (43,965) | (43, 965) | 10.286 | Sale | rhe Bank of New York Mellon | |
| 1,185,586) | 1,185.586 | 10.286 | on Investment Management Limited | 6-Jun-17 Kinn-17 |
|
| ā | ទី | $\frac{10}{27}$ | Purchase Sale |
Mellon Capital Management Corporation | 6-Jun-17 |
| $\frac{45,0931}{(590,21)}$ | 티 | 10.270 | Purchase | MBSC Securities Corporation | $rac{6-10}{1-1}$ |
| (500, 29) | 10.4532 | Sale Sale |
The Dreyfus Corporation | 5-Jun-27 | |
| $\frac{(576.875)}{(20.972)}$ | $\frac{432}{(16,972)}$ (18,972) |
E5V 01 | The Bank of New York Mellon | 5-Jun-17 | |
| 10.453 | Vewton Investment Management Limited | $5 - 100 - 27$ | |||
| $\frac{4}{12}$ | 10.440 | Masc | 5-lun-17 | ||
| $\frac{(17.441)}{(112.338)}$ | $\frac{(17)(313)}{(12,441)}$ | 10.5209 | Sale Purchase Purchase Sale |
The Dreyfus Corporation 185C Securities Corporation |
2-Jun-17 |
| 10.521 | The Bank of New York Mellon | $\frac{2-\ln n+1}{2}$ | |||
| ere ozvi | 10.521 | ălc | Newton Investment Management Limited | 2-lun-17 | |
| $\mathbf{\widehat{g}}$ | G8) | 10.490 | Sale | MBSC Securities Corporation | $2 - 1$ uu $-1$ $-2$ |
| GÖ | 10.540 | Sale | MBSC Securities Corporation |
$\mathbf{r}$ | |
| $\frac{1}{20.617}$ | $\frac{\frac{20}{20.61}}{\frac{20}{20.61}}$ | $rac{248}{305}$ | Purchase Purchase |
Newton Inv estment Management Limited | 31-May-17 |
| 71 | $rac{1}{\sqrt{2}}$ | Mellon Capital Management Corporation — M8SC Securities Corporation |
31-May-17 | ||
| $\frac{\frac{(16,809)}{(2,421)}}{(203)}$ | $\frac{1}{\frac{1}{2}}$ | Transfer In | 10-May-17 | ||
| $\frac{3}{5}$ | MBSC Securities Corporation | C-VeM-17 | |||
| Sale | Newton Investment Management Limited |
26-May-17 | |||
| $\frac{\frac{565}{(154.21)}}{\frac{(208.21)}{(208.21)}}$ | 585 | $\frac{\frac{10.256}{10.22}}{\frac{10.22}{10.222}}$ | Purchase 冒 |
Melion Capital Management Corporation MBSC Securities Corporation |
SE-VIBY-17 |
| $\frac{1}{\sqrt{2}}$ | 1,438 | $rac{10.16}{\pi}$ | Purchase | Mellon Capital Management Corporation | 26-May-17 |
| $\overline{z}$ | Top Top |
Sale | ZT-Ae W -S7 5-May-17 |
||
| $\frac{1}{(165)}$ | (⊇do) | $\frac{10.15}{\sqrt{2}}$ | 앏 이 |
CenterSquare Investment Management, Inc. ———————————————————————————————————— |
S-May-17 |
| $\frac{521}{16}$ | 10.106 | Sale | Newton Investment Management Limited | 24-May-17 | |
| 324 | 524 | $rac{1}{20}$ | Purchase Purchase |
MBSC Securities Corporation | $24 - \text{NBN} + 22$ |
| 241 | $\overline{1}$ | 10.140 | MBSC Securities Corporation | ||
| $\frac{(2.580)}{(28.612)}$ | (78, 612) (2.580) |
10.0625 10.0E |
ăile | 붛 Dreyfus Corporation |
22-May-17 23-May-17 |
| $\frac{4.145}{2}$ | 4,145 | Sale | Mellon Capital Management Corporation Newton Investment Management Limited |
ZT ABN-ZZ | |
| 10.07 | May-17 | ||||
| affected | Common Stock affected |
chánge. | |||
| Person's Votes | Securities | in relation to Bright |
Nature of change |
Person whose relevant Interest changed | Change |
| number of Class and |
Consideration | Daté of | |||
| Purchase Sale |
|---|
| Transfer Out Purchase |
| lå |
| Purchase |
| Purchase |
| Purchase Sale |
| Purchase |
| ăle |
| Purchase Purchase |
| Purchase |
| $\begin{array}{c c c} \hline \text{Purchase} \ \hline \text{Sale} \ \hline \text{Sale} \ \hline \text{Sale} \ \hline \text{Sale} \end{array}$ |
| ies Je |
| Purchase |
| ransfer in |
| Purchase |
| Purchase |
| Newton investment Management (North America) Limited Purchase |
| Purchase Sale |
| Purchase |
| Purchase |
| Transfer In |
| Purchase |
| Purchase |
| ale |
| Limited Purchase Purchase |
| Purchase |
| Sale |
| 쏡 |
| Purchase |
| Purchase Purchase |
| Purchase |
| Sale |
| Purchase |
| Purchase Transfer Out |
| ∣≌ |
| Sale |
| Purchase |
| Transfer in Purchase |
| Transfer In Purchase |
| Transfer In Sale Sale |
| Purchase |
| Purchase Sale |
| Nature of |
| Person's Votes Influential |
$\frac{1}{2}$ | 28,203 | (1,450) | 772 | $\frac{1384}{ }$ 30 |
20,125 | $\frac{41,589}{35,201}$ | (3,700) ခြ |
40,459 G5 |
(16, 750) | $\boxed{653}$ | 596,780 | 14,972 | $\frac{37,969}{1,063}$ | ង្គី | $\frac{462,564}{11,505}$ | 29,429 | G) | 168'0'1" | 29,626 | 75,132 | $\frac{5}{2}$ | 1.428 | (11, 196) | 11,094 32,877 |
(1, 236) | T | ခြိ | $\frac{5}{2}$ | $\frac{\frac{(15,000)}{4,820}}{\frac{4,820}{579}}$ | (120) | $\frac{3,000}{(3,000)}$ | (2.630) | 151,177 | 114,621 | 159,217 | $\frac{177.917}{\sqrt{2.847}}$ | (410) | ទុន | (107) | ׆׀֧֚֚ ׆֘׀ |
(420) | ອີ | $\frac{13}{27}$ 34 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Common Stock) humber of securities Class and affected |
561 | F | 28,203 | (1,460) | $\tilde{z}$ | 6,984 $\frac{5}{25}$ |
20,125 | $\frac{41,589}{35,201}$ | (3,700) ξp |
665 | 40,459 | (16,750) | (653) | 596,780 | $\frac{14,972}{37,968}$ | 1,063 | ္ဂုိ | 462,564 | 11,605 | 29,429 | (GC) | 1,180,897 | $\frac{18}{29}$ | 75,132 370 |
$\frac{1}{428}$ | (11,196) 52,877 |
$\frac{11.034}{2}$ | (1, 226) | ම | 剛 | 379 | (15,000) | 4,820 | (120) 679 |
5,000 | $\frac{(3,000)}{(2.630)}$ | 151,177 | 114,621 | 159,217 | 17.847 (7.847) (110) |
$\frac{2}{3}$ | $\frac{1}{2}$ | 387 | $\left( 120\right)$ | ia. | និ ក្ប |
27,254 | 4 | |||||
| Consideration in relation to change given |
3.370 | ⋚ | 9366 | 3.47 | 9.470 $\sum_{i=1}^{n}$ |
$\frac{1}{20}$ | 9.382 | $\frac{22}{3}$ | $\frac{32}{518}$ | $rac{50}{9}$ | 9.500 | 3450 | 3.492 | $rac{3}{2}$ $rac{3}{2}$ | 9.5194 9.519 |
$\frac{9.550}{9.55}$ | 9.496 | 9,496 | 9.4961 | 9.560 | $rac{51}{9.51}$ | 9.5612 0.590 |
睂 | $rac{10}{2}$ | 5488 | 9.460 | 9.520 | 9.480 | 9.430 | 9.570 | 9.567 | 9.577 | $rac{570}{570}$ $\frac{1}{2.577}$ |
$\frac{8}{9.580}$ | 9.58 | $\frac{575}{2}$ | $\frac{1}{279}$ | $\sqrt{5}$ | $\frac{279}{9.779}$ | 9.75 | 9.750 | 9.720 | $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{8}$ $\frac{1}{8}$ | 9.880 | $\frac{9.850}{9.862}$ | 9.310 | |||||||
| Nature of change |
Purchase | Transfer in | Purchase | ă | Transfor in Purchase |
Purchase Purchase |
Purchase | Purchase | Purchase ă |
Purchase | Purchase | $\frac{6}{5}$ | ă | Purchase | Purchase Purchase |
Purchase | Purchase | Purchase | Purchase | Purchase | ale S |
Purchase Purchase |
Purchase | Purchase | Transfer In | Sale | Purchase | Purchase | s e | នី | Purchase | Purchase | Saie | Purchase | Purchase 음 5주 |
Purchase | នី | ۹Ę واق |
Purchase | Purchase | Purchase | Purchase | å | 릚 | Purchase ភ្លឹ |
Transfer In | Purchase | $\frac{6}{5}$ | Purchase | $rac{6}{5}$ | Purchase Purchase |
||
| Person whose relevant interest changed | MBSC Securities Corporation | Mellon Capital Management Corporation | Newton Investment Management Limited | CenterSquare Investment Management, Inc MBSC Securities Corporation |
The Bank of New York Mellon | MBSC Securities Corporation | Newton Investment Management (North America) Limited | Newton Investment Management Limited | ConterSquare Investment Management, Inc The Bank of New York Mellon |
Corporation MBSC Securities |
MBSC Securities Corporation | Newton Investment Management Limited | CenterSquare Investment Management, Inc. | MBSC Securities Corporation | Newton Investment Management Limited The Bank of New York Mellon |
The Dreyfus Corporation | MBSC Securities Corporation | Mellon Capital Management Corporation | Newton Investment Management Limited | The Bank of New York Mellon | The Dreyfus Corporation | MBSC Securities Corporation | Newton investment Management Limited The Bank of New York Mellon |
The Dreyfus Corporati | MBSC Securities Corporation | Mellon Capital Management Corporation | MBSC Securities Corporation | mited Newton Investment Management |
MBSC Securities Corporation | MBSC Securities Corporation | MBSC Securities Corporation | MBSC Securities Corporation | MBSC Securities Corporation | Newton Investment Management Limited | Newton Investment Management Limited The Bank of New York McIlon |
The Bank of New York Mellon | Pershing Securities Australia Pty Ltd | Pershing Securities Australia Pty Ltd | GenterSquare Investment Management, Inc | MBSC Securities Corporation | Newton Investment Management Limited | The Bank of New York Mellon | The Dreyfus Corporation | The Dreyfus Corporation | CenterSquare Investment Management, Inc. MBSC Securities Corporation |
MBSC Securities Corporation | Mellon Capital Management Corporation | Mellon Capital Management Corporation | Centeráquare investment Management, inc. | MBSC Securities Corporation MBSC Securities Corporation |
Newton Investment Management Limited MBSC Securities Corporation |
||
| Date of Change |
$\frac{26-101-17}{26-101-17}$ | $26 - 10 - 17$ 27-Jul-17 |
$27$ -Jul- $17$ | $27 - 10 - 17$ | $28 - 101 - 12$ | $28 - 10 - 17$ | $28 - 10 - 17$ $\frac{28 - \ln 12}{\pi}$ |
31-Jul-17 | 31.Jul-17 | 1-Aug-17 | $1 - \frac{\text{Aug}}{\text{Aug}}$ | $2$ $\text{Nug}$ 17 | $2-\text{Aug-17}$ $2 - \Delta$ ug 17 |
$\frac{2-\text{Aug}-17}{2}$ | $2$ -Aug-17 | $3 - \frac{\text{Aug} + 1}{2}$ | $3 - \text{Aug-17}$ | $\frac{3 \text{ N-g}}{2}$ | $3 - \text{Aug} - 1$ | $3 - \text{Aug-17}$ | $\frac{4 \cdot \mathrm{Aug}}{2}$ 4-Aug-1 |
$4$ Aug $17$ | 4-Aur-17 | $\frac{7 \text{ Aug } 17}{2}$ | $7 - \text{Aug} - 17$ | $3 -$ Aug-17 | 8-Aug-17 | 9-Aug-17 | 10-Aug-17 | 11-Aug-17 | $\frac{14. \text{Aug.17}}{15 - \text{Aug.17}}$ | $15 - \text{Avg} - 17$ | $15 -$ Aug-17 | $\frac{15 - A_{\text{UE}} 17}{15 - A_{\text{UE}} 17}$ | 16 Aug 17 | 16-Aug-17 17-Aug-17 |
$17 \cdot \text{Aug } 17$ | $17-Aug-17$ | $17$ -Aug- $17$ | $17 -$ Aug- $17$ | 18 Aug 17 | $\frac{18 \cdot \text{Aug-17}}{2}$ | 21-Aug-17 | 21-Aug-17 | $21 - N + 5 - 1$ | $22 - N + 17$ $22 - \text{Aug-1}$ |
$\frac{23 \text{ Aug }17}{23 \text{ Aug }12}$ | $\frac{23-108-17}{24-0.08-17}$ |
$\sim 10^{11}$ km $^{-1}$
| 12.126 | $\frac{4,755}{12,126}$ | 9.5033 | Purchase | The Dreyfus Corporation | 2-Sep-17 |
|---|---|---|---|---|---|
| $\frac{178713}{4,755}$ | Purchase | The Bank of New York Mellon | |||
| 178,713 | $\left \frac{16}{36}\right ^\omega$ | Purchase | Newton Investment Management Limited | 22-Sep-17 22-Sep-17 |
|
| $\frac{3.690}{6,740}$ | $\frac{3.5}{2.740}$ | Purchase | Mellon Capital Management Corporation Me llon Capital Management Corporation |
22-Sep-17 | |
| ien) E |
$\frac{1}{2}$ | Transfer In Ιå |
$\frac{22-5p-17}{2}$ | ||
| $\frac{1}{\sqrt{256}}$ | 27.496 | $\frac{\log \frac{1}{6}}{\log \log \frac{1}{6}}$ | MBSC Securities Corporation | 11-Sep-17 12-Sep-17 |
|
| Tacion | $rac{20.391}{20.291}$ | $rac{9.495}{5}$ | Purchase Purchase |
The Dreyfus Corporation | |
| $\frac{2,368}{1,42,113}$ | $\frac{142,113}{2}$ | Princhase | The Bank of New York Mellon | $\frac{1}{2}$ -sep-17 | |
| 89E 2 | $\left\lvert \frac{1}{10}\right\rvert$ is | Newton Investment Management Limited Mellon Capital Management Corporation |
$\frac{2.1 - 56p - 17}{1.25p - 17}$ | ||
| 1,340 | Mellon Capital Management Corporation | ||||
| $\frac{\sqrt{N}}{\sqrt{S}}$ | _ Purchase_ __ Purchase_ __Purchase___ |
MBSC Securities Corporation | $\frac{11}{2}$ sep-17 | ||
| $\begin{array}{c c c c} \hline 247.152 & 6.649 \ \hline 61.649 & 1.1286 \ \hline 1.2286 & 1.12840 \ \hline 1.2286 & 1.12840 \ \hline \end{array}$ | $\frac{16556}{1226}$ | $rac{9}{2424}$ | Purchase | The Dreyfus Corporation | 1-Sep-17 $\frac{20-5}{20-27}$ |
| (140) | 을 | he Bank of New York Mellon | 0-3ep-17 | ||
| 6,649 | $rac{9.5450}{5450}$ | he Bank of New York Mellon | 0-Sep-17 | ||
| $\begin{array}{r} 21,210 \ 24,845 \ \hline 15,141 \ 247,152 \end{array}$ | $\frac{9.562}{9.542}$ | Purchase Purchase |
rton Investment Management Limited | 20 Sep-17 | |
| $\frac{\frac{21,210}{24,845}}{\frac{24,845}{(5,141)}}$ | ଜୁ | MBSC Securities Corporation | $7 + 4 = 7$ | ||
| $\frac{1}{3676}$ | Purchase | he Dreyfus Corporation | $19 - 5 - 17$ | ||
| 0.450 | Purchase | $19 - 5 = p - 17$ | |||
| 360,024 | 750,024 | $rac{9.450}{9.450}$ | Purchase | Newton Investment Management Umited The Bank of New York Mellon |
$13 - 59 - 17$ |
| (22) | (557) | Sale | ienterSquare Investment Management, Inc. - MBSC Securities Corporation |
||
| $ \tilde{\tilde{s}} _2^2 \tilde{s} $ | $\boxed{400}$ | $\frac{3}{45}$ | is O |
$\frac{24}{1000000000000000000000000000000000000$ | |
| $\mathbb{E}^{\text{loc}}_{\mathbb{C}}$ | $-9.480$ | Sale | MBSC Securities Corporation | $\frac{18-5}{11-48-81}$ | |
| $\frac{1}{2.410}$ | Purchase | MBSC Securities Corporation | L-ge2-27 | ||
| $\frac{1}{297}$ | 0000 | Purchase | MBSC Securities Corporation |
$\frac{4.560 \text{ ft}}{1}$ | |
| 25,850 | 6449 | Purchase | Mellon Capital Management Corporation Newt on Investment Management Limited |
13-Sep-17 | |
| $\frac{(1.829)}{(4.032)}$ $\frac{(4.032)}{(1.22)}$ |
$\frac{(\frac{1}{2}, \frac{8}{2})}{(\frac{8}{2})}$ | $\frac{9.420}{9.42}$ | iale Ta |
$3.50 - 17$ | |
| 2,148 | Sale | MBSC Securities Corporation | $-5e^{t-17}$ | ||
| 2,148 | $\frac{1}{2}$ | Sale Sale Transfer In |
Mellon Capital Management Corporation | 2-Sep-1.7 | |
| $\frac{\frac{222}{222000}}{\frac{22}{22}}$ | 9.460 | MBSC Securities Corporation | 2. Sep. 17 | ||
| ្រ ភ |
"onterSquare Investment Management, Inc. | 2-Sep-17 | |||
| $\begin{array}{c} \frac{161}{161} \ 200 \ \frac{222}{121} \ \frac{222}{120} \ \frac{222}{121} \end{array}$ | 66.135 | S.496 08176 |
Purchase Purchase |
MBSC Securities Corporation | $\frac{1.5cpc}{11}$ |
| 181 | Newton Investment Management Limitod | $\frac{8.56p.17}{5.56p.17}$ | |||
| 061.6 | Purchase Purchase |
MBSC Securities Corporation MBSC Securities Corporation |
|||
| $\frac{2.5502}{2000}$ 085.6 |
Purchase | $\frac{6-569-17}{7-569-17}$ | |||
| 2056 | Purchase | The Dreyfus Corporation | |||
| ဖ ဗ |
Newton Investment Management Limited | $\frac{6.5c}{21}$ d 2 | |||
| $\frac{\frac{1}{100}}{\frac{15}{100}}\frac{\frac{1}{20}}{\frac{1}{20}}\frac{1}{20}$ | Purchase Purchase |
Mellon Capital Management Corporation | 6-Sep-17 C-Sep-17 |
||
| 6,222 | 0.530 $\frac{1}{365}$ |
MBSC Securities Corporation | |||
| $rac{6}{2222}$ | lssp | Purchase Purchase |
Newton Investment Management Limited | $\frac{5-5}{2}$ | |
| $\frac{\overline{\mathbf{y}{\mathsf{G}}^{\mathsf{c}}\mathsf{c}}}{\frac{\mathbf{y}{\mathsf{G}}^{\mathsf{c}}}{\left(\mathsf{G}\right)^{\mathsf{G}}\left(\mathsf{G}\right)}}$ | 005'6 | Purchase | Newton Investment Management Limited Mewton Investment Management Limited |
$\frac{4.56p-17}{5.56p-17}$ | |
| $\frac{195}{192}$ | ! ងា |
Sale. | The Dreyfus Corporation | ||
| 637 | Purchase | MBSC Securities Corporation | Lisep-17 | ||
| $\frac{1.785}{1.056}$ | $\frac{25}{65}$ | $\frac{9.610}{2.640}$ | Purchase | Newton Investment Management Limited | $rac{2e}{11}$ |
| 1785 | $\frac{2}{5}$ | Transfer In | Mellon Capital Management Corporation | $2 - 204 - 17$ | |
| $\frac{1795}{2}$ | $\frac{1}{\frac{1}{2}}\left \frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\frac{1}{2}\right $ | $\frac{1}{2550}$ | Purchase Purchase |
MBSC Securities Corporation | 31-Aug-17 31-Aug-17 |
| $\frac{278}{(272)}$ | Newton Investment Management Limited | ||||
| 07450 | Sale | MBSC Securities Corporation | 30-Aug-17 30-Aug-17 |
||
| 714 | $\frac{6}{2}$ $\frac{4}{2}$ $\frac{4}{4}$ | $ \vec{z} $ | Transfer In | Mellon Capital Management Corporation | $25 - 819 - 62$ |
| ore 6 | Purchase | MBSC Securities Corporation | $29 - 21 - 21$ | ||
| အခြံချီ | 186 | Sale | PonterSquare Investment Management, Inc. | $11 - 300 - 60$ | |
| $\boxed{10}$ | (343) (11) |
9.460 | $ \tilde{\vec{\epsilon}} _2^2$ | MBSC Securities Corporation | 8-Aug-17 |
| $\frac{12}{35}$ | 25 Aug. 17 | ||||
| $\frac{(3,711)}{(2,790)}$ | $\frac{(3,71)}{(2,790)}$ | Sale | The Bank of New York Mellon CenterSquare Investment Management, Inc. MBSC Sccurities Corporation |
$2 - 200 - 5$ | |
| 56r 5 | is Sõ |
0.88e 0310 |
Purchaso Sale |
$(1 - 3 - 0.5)$ | |
| (43,466) | (43, 465) | 3.845 | Sale. | Newton investment Management Limited The Bank of New York Mellon |
$(1 - 8) \sqrt{1 - y}$ |
| 11,423 | $\frac{(13,423)}{2}$ | 18 s | Sale | Mellon Capital Management Corporation | 24-Aug-17 |
| 14 Aug 17 | |||||
| affected. | Common Stock) affected |
in relation to change |
Change | ||
| Person's Votes | humber of securities |
Consideration siven. |
Nature of | Person whose relevant interest changed | Change Date of |
| Chass and | |||||
| Person's Votes affected |
$\widetilde{\Xi}$ | 674.018 | 33,195 | (27,400) | $\frac{(15,196)}{2,293,848}$ | 60,888 | S, | 1,340 | (13,453) | 1,341,607 | $\frac{808}{20}$ 35,612 |
1,082 | 74,951 | 2,304,789 | 01,179 | $\frac{156,004}{150,000}$ | Ë, | (27, 463) | $\frac{(37)}{90,748}$ | $\mathfrak{I}$ | (47,080) | ३ | (280, 993) $\frac{6}{5}$ |
(61) | 670 | $\frac{8}{5}$ $\frac{8}{5}$ | 34,982 | $\frac{1}{220}$ $\frac{1}{4,669}$ |
ara 9539 |
$rac{698}{19,400}$ | 1,061 | $\frac{3,893}{(32,120)}$ | $\overline{5}$ | $\frac{15}{24,153}$ | $\frac{521}{4813}$ | (177, 945) 177,526 |
(1, 842) | 72,000 | EB. | $\frac{13,145}{16,880}$ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| indmibier of Class site thected |
(Common Stock) | (187) | 490,419 | 33,195 13,018 |
(27,400) | (247) | (15, 196) | 2,293,848 | 60,888 | Ş. | $\frac{1,340}{(13,453)}$ | 1.341.60 35,612 |
90,809 | 1,082 | 74,951 | 2,304,789 | 156,004 | 150,000 $\overline{5}$ |
(27,463) | $\frac{37}{50}$ | $\frac{(54)}{(47,080)}$ | $\frac{1}{2}$ | (280,993) 620 |
회의 | $\frac{58}{5}$ | $\frac{670}{34.982}$ | $\frac{220}{4,668}$ | ដូ | 55 538 |
$rac{16,400}{ }$ | $\frac{1.061}{3.893}$ | (577) | 24,153 | $\overline{21}$ | $\frac{1}{4.813}$ | (17/945) 177.526 |
$\sqrt{1.842}$ | $\frac{200}{2}$ | 31,053 | 33 | (6, 336) | |||||||||
| Consideration In relation to given |
chinge. | 9.450 | 9,469 | 9.4694 9,469 |
9. | 9.480 | $\frac{3}{48}$ | 9.472 9.472 |
$\frac{1}{2.472}$ | 9.430 | 싛 | $\frac{1}{3}$ | 94388 | 9.460 | $\frac{2}{\sqrt{2}}$ | 9.460 | $\frac{60}{150}$ | $\frac{46}{5}$ 4 91 |
$rac{50}{500}$ | 9,442 | 9,560 | $\frac{9.580}{ }$ | 9.500 | 9.519 | 9.340 $\sum_{i=1}^{n}$ |
$\frac{3.374}{ }$ | 9.340 | $\frac{4}{2}$ | $\frac{1}{25}$ | 즰 | 9.410 B 2481 |
9.423 | $rac{1}{2}$ | 9.390 | 9.340 | $\frac{12}{25}$ | $\frac{51}{20}$ | ဒ္ဌုဒ္ဌုဒ္ဌု ခံခြံ ခံ |
$\left \frac{5}{3}\right $ | 9470 | 9.4233 9.660 |
$rac{50}{25}$ | ⋚ | 9643 | 9.610 | 0.00 5.95 |
||||
| Nature of change |
$\frac{1}{25}$ | Purchase | Purchase Purchase |
្តី | $\frac{1}{5}$ | $\frac{1}{20}$ | Purchase Purchase |
Purchase | Purchase | Transfe r In | Purchase Purchase |
Purchase | Purchase | Transfer in | Purchase | Purchase | Purchase Purchase |
Purchase | Sale | 은 23 |
Purchase | $\frac{6}{5}$ | $\frac{c}{\sigma}$ | Transfer in Purchase |
$\frac{6}{3}$ | ភ្លឺ | Transfer In | Purchase | Tränsfer In | Purchase Purchase |
Purchase | 흕 | Purchase Purchase |
$\frac{a}{\sqrt{2}}$ | Purchase | Purchase | Purchase Purchase |
$\frac{6}{5}$ | Sale | Purchase | Purchase 흶 |
$rac{1}{20}$ | Purchase | Transfer In | Purchase | Purchase | Purchase Purchase |
Sale | ||
| Person whose relevant interest changed | MBSC Securities Corporation | Newton Investment Management Limited The Bank of New York Mellon |
The Dreyfus Corporation | CenterSquare investment Management, Inc | MBSC Securities Corporation | Mellon Capital Management Corporation Newton Investment Management Limited |
The Bank of New York Mellon | The Dreyfus Corporation | MBSC Securities Corporatio | Mellon Capital Management Corporation | Mellon Capital Management Corporation | Newton Investment Management Umited he Bank of New York Mellon |
The Dreyfus Corporation | MBSC Securities Corporation | Corporation Mellon Capital Management |
Newton Investment Management Li mited | The Bank of New York Mellon The Dreyfus Corporation |
CenterSquare Investment Management, Inc. | MBSC Securities Corporation | The Bank of New York Mellor | MBSC Securities Corporation | Newton Investment Management Umited | MBSC Securities Corp | Newton Investment Management Limited MBSC Securities Corporation |
Mellon Capital Management Corporation | Newton Investment Management Limited | MBSC Securities Corporation | Mellon Capital Management Corporation | Securities Corporation MISC |
Mellon Capital Management Corporation The Bank of New York Mellon |
MBSC Securities Corporation | Newton Investment Management Limited | Newton Investment Management Limited | MBSC Securities Corporation MBSC Securities Corporation |
Mellon Capital Management Corporation | MBSC Securities Corporation | CenterSquare Investment Management, Inc. MBSC Securities Corporation |
The Bank of New York Mellon | CenterSquare Investment Management, Inc | MBSC Securities Corporation | Newton Investment Management Limited MBSC Securities Corporation |
The Bank of New York Mellon | MBSC Securities Corporation | MBSC Securities Corporation | ation Mellon Capital Management Corpo |
Newton investment Management Limited The Bank of New York Mellon |
MBSC Securities Corporation | Mellon Capital Management Corporation Newton Investment Management Limited |
||
| Date of Change |
25-Sep-17 | $25 - 5ep - 17$ Z5-Sep-17 |
25-Sep-17 | 26-Sep-1. | 26-5ep 11 | $26 - 96 - 17$ 26-Sep-1 |
26-Sep-17 | 26-Sep-1. | 27 Sep 17 | $27 - 5ep - 17$ $27 - 5e$ p-1, |
27 Sep-17 | 27-Sep-17 | $27-5ep-1$ | 28-5ep-17 | 28-Sep-17 | 28-Sep-17 28-Sep-1 |
28-Sep-11 | $\frac{29-5e p-17}{29-5e p-17}$ | 29-Sep-17 | $\frac{2-0t+17}{2-0t+17}$ | $3-0$ ct-17 | $3 - 0ct - 17$ $4-0$ ct-1 |
$4-0at-1$ | $4-0$ ct 17 | $5-0$ ct-17 | $5 - 0t - 17$ | $6-0$ ct-17 | $rac{6-0+t+17}{6-0+t+17}$ | $9 - 0 \text{ct} - 1$ | $9-0$ ct-17 | 10-0t-17 $\frac{9-0t+1}{2}$ |
$11-0-t-1$ | $11-0$ ct- $1$ | $12 - 0ct - 17$ | $13-0ct-17$ 13 Oct 17 |
13-Oct-17 | $16 - 0c$ :17 | 16-Oct 17 $16-0$ ct- $1$ |
$\frac{17}{10}$ Oct $17$ | 17-0ct-17 | 13 Oct 17 | $19 - 0c - 17$ | 19-Oct-17 $19 - 0 \text{ct} - 1$ |
$\left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2}$ |
$\sim 10^{11}$
| Purchase Purchase Purchase Purchase Sale Sale Transfer In Transfer In Purchase Durchase Sale Purchase Purchase Purchase Transfer In Purchase Purchase Purchase Purchase Purchase Purchase Purchase Extranse Purchase change Nature of Purchase Purchase Sale Purchase Purchase Purchase Purchase Purchase Sale Purchase Purchase Purchase ransfer in Purchase Purchase 償 Sale š Sale Į≌ Sale Sale ia P $\frac{\mathrm{sgn}}{\mathrm{sgn}}$ alec 흹 ale D Sale 뗽 Sale Sale aie I 9.557823858 9.657825111 9.65782432 In relation to Consideration 9.6207 860 $\frac{9.621}{2}$ । हिंदी 360 9.639 Change 9.639 $rac{1}{26}$ Biven $\begin{bmatrix} 1 & 0 \ 0 & 0 \ 0 & 0 \end{bmatrix}$ $\frac{\overline{0565}}{\overline{02010}}$ $\frac{\frac{N}{2.7711}}{\frac{N}{2}}$ 0.25.0 $rac{9.752}{2}$ -2934 09615 $\frac{1}{25}$ 9.8242 - 8282 - 9.8242 P.7R $\frac{9.720}{2}$ ŽΑ $\frac{5.76}{2.786}$ $\overline{\mathbf{v}}$ $\begin{array}{r l} \hline 0 & 0 \ \hline 0 & 0 \ \hline 0 & 0 \ \hline 0 & 0 \ \hline \end{array}$ 3995 $\begin{array}{c} \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \left \frac{1}{2} \right \frac{1}{2} \end{array}$ 0996 19916 9.505. - --- 105.4 $\frac{6}{38}$ 069.6 3956 2852 $\frac{1}{\frac{1}{2}}\frac{1}{2}$ 2.77 02.56 06b6 ⋚ (Common Stock) (133.666) $\frac{293,900}{2,751}$ $\frac{(7.326,227)}{154,397}$ $\frac{151,470}{124}$ (182, 843) (2.205) $\begin{array}{r} 1,634 \ -335 \ \hline 14,682 \ \hline 142,43 \ \hline 142,43 \ \hline 142,43 \ \hline \end{array}$ number of securities $\frac{\frac{(2.579)}{8.83}}{\frac{(2.311)}{(154)}}$ (209, 676) 158,552 457,700 (41, 255) $\frac{(14.696)}{(23.60)}$ affected Class and (24.693) (408, 596) 168,226 9/9 (1, 206) (52,462) (26) 일입 $\frac{\overline{100}C}{\overline{100}}$ $\frac{158,6271}{\frac{250}{250}}$ 908'56 ि ္တြ $\frac{10.911}{5.672}$ (2,043) Ιš Ē 8TS ia 957 ķζ o. Si $\mathbb{Z}$ રિ Person's Votes 18,580 19,790 19,290 $\frac{1}{253,200}$ 293,900 293,900 2,751 $\frac{(1,206)}{(2,326,227)}$ $\frac{318}{(282,843)}$ $\frac{532}{142,432}$ (209, 676) S.311 $\frac{\frac{676}{2539}}{\frac{6835}{259}}$ $\frac{158,552}{158,552}$ 151,470 $\frac{154,397}{785,531}$ Affection (23.000) (14.500) (41, 255) $\frac{(73)}{(63.596)}$ $\frac{(154)}{2}$ 1,634 $\frac{1}{\sqrt{25}}$ (52,462) 168,226 레이 을 $\frac{(58.527)}{250}$ $\frac{20.102}{20}$ 124 $\frac{35}{25}$ 95,806 10,911 6,675 [22] (2.043) $\left(15\right)$ $\overline{\approx}$ 818 히 $ \mathbb{S} _2$ 562 $\tilde{\mathbf{g}}$ |
9.750 | MBSC Securities Corporation | ||
|---|---|---|---|---|
| The Bank of New York Mellon __*he Dreyfus Corporation |
$\frac{21 - N(2v - 1)}{22 - N(2v - 1)}$ | |||
| 21-Nov-17 | ||||
| Cent erSquare Investment Management, inc. - MBSC Scourties Corporation |
21-Nov-17 | |||
| 20-Nev-17 21-Nov-17 |
||||
| The Dreyfus Corporation | ||||
| MBSC Securities Corporation Newton Investment Management Limited |
20 Nov-17 | |||
| MBSC Securities Corporation | T-NON-17 | |||
| Newton Investment Management Limited | 16-Nov-17 7-Nov-17 |
|||
| Newton Investment Management (North America) Limited | 6-Nov-17 | |||
| Mellon Capital Management Corporation ———————————————————————————————————— |
||||
| $\frac{15 - N\sigma v \cdot 17}{15 - N\sigma v \cdot 17}$ | ||||
| MBSC Securities Corporation | ||||
| Mellon Capital Management Corporation — MBSC Securities Corporation — MBSC Securities Corporation |
L+vov-17 | |||
| MBSC Securities Corporation | $\frac{13 \cdot N \cap v \cdot 1}{1}$ | |||
| Newton Investment Management Limited MBSC Securities Corporation |
TD-Nov-17 T3-Mov-17 |
|||
| $\frac{9 - 17}{2}$ | ||||
| Newton Investment Management Limited MBSC Securities Corporation |
$\frac{8 \cdot \text{New-17}}{\text{9.100} \cdot \text{17}}$ | |||
| MBSC Securities Corporation | ||||
| 8-Nov-17 $\frac{7.00v-17}{2}$ |
||||
| M BSC Sec urities Corporation Newton Investment Manage ment Limited |
$7 - N$ ov $17$ | |||
| MBSC Securities Corporation | E-Nov-17 | |||
| The Droyfus Corporation | $\frac{3 - N_0 V + 17}{\frac{17}{21 - N_0 V + 17}}$ | |||
| MBSC Securities Corporation Mellon Capital Management Corporation |
||||
| Dreyfus Corporation | ||||
| The Bank of New York Mellon | 22-Nov-17 2-Nov-17 |
|||
| Newton Investment Management Limited | Z-vov-17 | |||
| Newton Investment Management Limited | 2-Nov-17 | |||
| 2-Nov-17 | ||||
| The Bank of New York Mellon The Dreyfus Corporation The Dreyfus Corporation MBSC Securities Corporation |
11-YoV-17 | |||
| $\frac{1-\text{N}}{2+\text{N}}$ $\frac{1-\text{NON-L}}{1-\text{N}}$ |
||||
| Newton Investment Management Limitcd | ||||
| Newton Investment Management Limited | I-Nov-17 $T-NON-12$ |
|||
| MBSC Securities Corporation | $\underline{1 \cdot \text{Nov}}$ | |||
| The Dreyfus Corporation | 31-Oct-17 | |||
| Mellon Capital Management Corporation MBSC Securities Corporation |
||||
| The Bank of New York Mellon | 30-0ct-17 31-0ct-17 31-0ct-17 |
|||
| M8SC Securities Corporation | $\frac{50-0.47}{20}$ | |||
| The Bank of New York Mellon The Bank of New York Mellon |
77-0(t-17 27-0 (t-1 7 |
|||
| Newton Investment Management Limited | ||||
| MBSC Securities Corporation | 27-0ct-17 27-0ct-17 |
|||
| Vewton Investment Management Limited | ve oct 17 | |||
| MBSC Securities Corporation | 26-0ct-17 | |||
| Newton Investment Management Limited | 15-0ct-17 | |||
| Vewton Investment Management Limited | 11-0ct-1.7 | |||
| , MBSC Securitics Corporation Newton Investment Management (North America) Limited |
Z5-0ct-17 | |||
| The Dreyfus Corporation | soc.17 | |||
| Newton Investment Management Limited | $24 - 0$ ct - 17 $\frac{1}{4}$ Oct-17 |
|||
| MBSC Securities Corporation | A-Oct-17 | |||
| Mellon Capital Management Corporation | 3-Oct-17 | |||
| MBSC Securities Corporation | is S |
|||
| Person whose relevant interest changed | ||||
| Date of Change |
||||
$\mathcal{L}$
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\sim 10^{11}$ km s $^{-1}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}$
| Date of | Consideration | pue seno. | |||
|---|---|---|---|---|---|
| Banjae | Person whose relevant interest changed | Nature of change |
in rélàtion to Biven |
number of seculties affected |
Person's Vates affected |
| change. | Common Stock) | ||||
| $\frac{23 \cdot \text{NOV} \cdot 17}{24 \cdot \text{NOV} \cdot 17}$ | ∏ अधि MBSC Securities Corporation Securities Corporation |
Purchase | ior.e | ||
| Mellon Capital Management Corporation | Transfer In Purchase |
0770 NN |
33 EZT |
9.G 171 |
|
| $\frac{27 \cdot N Qv - 17}{27 \cdot N Qv - 17}$ | MBSC Securities Corporation | 왷 | 088.6 | $\frac{(508.67)}{(158.61)}$ | $\frac{1}{\sqrt{28(5)}}$ |
| $\frac{7 \text{ Nov}}{11 \text{ Nov}}$ | Vewton Investment Management Limited ______ |
을 이 Sale |
$rac{6786}{8136}$ | $\frac{(11,977)}{1}$ | (11, 927) |
| $\frac{28}{28}$ Nov 17 8-Nov-17 |
MBSC Securities Corporation | Purchase | $\frac{10.090}{\pi}$ | ||
| Mellon Capital Management Corporation | Purchase | $rac{1}{88}$ | $\frac{108}{225}$ | $\frac{\frac{1}{2} \frac{3}{2} \frac{2}{2} \frac{2}{2}}{\frac{2}{2} \frac{2}{2} \frac{2}{2} \frac{2}{2}}$ | |
| 28-Nov-17 28-Nov-17 |
Newton Investment Management Limited Newton Investment Management Umited |
Purchase Purchase |
10.080 | ||
| $29$ Nov-17 | M8SC Securities Corporation | یا∣ ⊽ |
$\frac{10.210}{10.210}$ | (3, 247) | |
| 25-Vov-17 SLNov-17 |
Mellon Capital Management Corporation | Transfer lэ |
$\frac{(\frac{13.7811}{1000})}{\frac{13.200}{100}}$ | ||
| 30-Nov-17 | Sale | $\frac{10.7}{2}$ | |||
| 30-Nov-17 | The Dreyfus Corporation - MBSC Securities Corporation ion Capital Management Corporation |
Purchase $rac{1}{2}$ |
10.360 9601 |
$\frac{1}{625}$ | $\begin{array}{r} \frac{(3,847)}{(2,781)}\ \frac{(2,781)}{(18,200)}\ \frac{(18,200)}{(1,888)} \end{array}$ |
| $\frac{1}{10}$ | CenterSquare Investment Management, Inc. | 喻 | $\frac{10.32}{2}$ | $\frac{44,4001}{2}$ | |
| $1$ Dec 17 $1-Dec-17$ |
MBSC Securities Corporation | Sale | is I |
||
| $1 - \text{Dec-12}$ | The Bank of New York Mellon The Bank of New York Mellon |
Transfer Out Transfer In |
$\sum_{i=1}^{n}$ | $\frac{(2.381)}{(41.076)}$ 41,076 |
$\frac{\frac{(48,400)}{(2,381)}}{(41,076)}$ 41,076 |
| The Bank of New York Mellon | Szile | 10.3342 $\frac{1}{2}$ |
(13,042) | (13,042) | |
| $\frac{1.0e c \cdot 17}{5 - 0e c \cdot 17}$ | MBSC Securities Corporation | Sale | (5957) | $\frac{11.565}{1.265}$ | |
| 5 Dec 17 | MBSC Securities Co rporation Mellon Capital Management Corporation The Dreyfus Corporation |
Purchase Cale |
$\frac{\frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16} \cdot \frac{1}{16}$ | $rac{4,066}{1,002}$ | |
| 5-Dec-17 | Purchase | $rac{1}{2}$ | 31,241 | $\sqrt{(28.86)}$ $\frac{31,241}{(2,515)}$ |
|
| 6-Dec-17 6-Dec-17 |
Newton Investment Management Limited MBSC Securities Corporation |
Sale Sale |
$\frac{17.01}{10.25}$ | $\frac{(2.515)}{(2.544)}$ | |
| $\frac{7 - \text{Dec-17}}{7 - \text{Dec-17}}$ | MBSC Securities Corporation | 앏 을 |
$rac{27}{25}$ | (1.963) | |
| 7-Dec-17 $\frac{7.086 \cdot 1}{\sqrt{2}}$ |
Vellon Capital Management Corporation | ransfer In | ÑД | $\frac{10011}{1104}$ | |
| SenterSquare investment Management, Inc ewton Investment Management Limited |
Sale Sale |
10.387 | (76,200) | $\begin{array}{r l} \hline (196,644) \ \hline (1.963) \ \hline (1.6,493) \ \hline (1.6,492) \ \hline (76,700) \end{array}$ | |
| $\frac{8\cdot\frac{12}{10000011}}{\frac{8\cdot\frac{1}{10000011}}}{\frac{8\cdot\frac{1}{100000011}}{2\cdot\frac{1}{100000011}}}$ | MBSC Securities Corporation | Purchase | 10.360 | 1,575 | |
| Mellon Capital Management Corporation — The Bank of New York Mellon |
Transfer In | E | $\frac{12}{3}$ | ||
| $\frac{\frac{8 \cdot \text{Dec-11}}{8 \cdot \text{Dec-12}}}{\frac{8 \cdot \text{Dec-11}}{11 \cdot \text{Dec-12}}}$ | The Dreyfus Corporation | Sale Sale |
$\frac{ \tilde{\mathbf{x}} \infty^2}{ \tilde{\mathbf{x}} \infty^2}$ | (12,370) | (12, 370) |
| MBSC Securities Corporation | Sale | 10.400 | (41, 930) (1747) |
41,930 (1,477) |
|
| $\frac{20e(1)}{2}$ $1 - 0$ ec $1$ |
Newton Investment Management Limited | Purchase | 10.377 | 5,898 | 5,898 |
| 2-Dec-17 | Mellon Capital Management Corporation Mellon Capital Management Corporation |
Transfer In Purchase |
$rac{10.720}{ }$ NA |
à | $rac{406}{1220}$ |
| $\sqrt{3-{\rm Dec.}\,17}$ | MBSC Securities Corporation | Purchase | $\frac{20.650}{10.440}$ | $\frac{1.352}{2}$ l5 |
|
| $14 - 0 = c - 17$ | MBSC Securities Corporation | Sale | 10.55 | $\frac{(164)}{(2,200)}$ | $\frac{(2.200)}{(2.200)}$ |
| 14-Dec-17 15-Dec-17 15-Dec-17 |
The Dreyfus Corporation MBSC Securities Corporation |
(1.622) | |||
| $\frac{15 - \text{Dec } 17}{\text{20}}$ | N ewton Investment Man agement Limited | $\frac{10.25}{10.25}$ | (6,768) | $\frac{(1.622)}{(85,224)}$ $\frac{(5,768)}{(27,224)}$ |
|
| The Bank of New York Mellon MBSC Securities Corporation |
10.220 | ||||
| $\frac{18.0}{18.0}{\frac{18.0}{18.0}}$ | The Bank of New York Mellon | $\frac{\frac{5a}{3a}\frac{1}{a}}{\frac{5a}{3a}\frac{1}{a}\frac{1}{a}}$ | $\frac{\frac{(27,224)}{126}}{\frac{126}{(73)}}$ | 딣 | |
| $\frac{20 - \text{Dec-17}}{20}$ | MBSC Securities Corporation MBSC Securities Corpora tio n |
Purchase | $\frac{12}{122}$ | ||
| 20-Dec-17 | g | 10.140 | $\frac{\frac{(2,214)}{(2,214)}}{\frac{(2,214)}{(2,201)}}$ | $\frac{(2,214)}{(43,200)}$ | |
| 20-Dec-17 | Newton Investment Management Umited Newton Investment Management Umited |
$\sum_{k=1}^{N}$ ΣŃ |
|||
| $21 - 0e$ c-17 $\frac{10-0.66-17}{2}$ |
The Dreyfus Corporation | Transfer Out - Tra nsfer In - Sale |
10.1241 | $\frac{43,200}{(7,095)}$ | $\frac{43,200}{2}$ (5602) |
| 11-Dec-17 | MBSC Securities Corporation | lajon S |
(506'1) | (14,905) | |
| 1-Dec-17 | Mellon Capital Management Corporation ———————————————————————————————————— |
$\frac{\frac{5}{5}}{\frac{5}{5}}$ $\frac{\frac{5}{5}}{\frac{5}{5}}$ $\frac{5}{5}$ | ķ | 2.462 | |
| 1-Dec-17 | The Dreyfus Corporation | io.ci | $\frac{\frac{2.462}{(55,200)}}{\frac{(15,201)}{215,201}}$ | ||
| 22-Dec-17 | MBSC Securities Corporation | Burchase Purchase |
$\frac{10.058}{\frac{100000}{\pi}}$ | $\frac{\frac{(69,700)}{(15,201)}}{13,472}$ | 224/51 |
| 22-Dec-17 | Mellon Capital Management Corporation Newton Investment Management Unimited |
$\frac{9.94}{2}$ | (2.548) | ||
| 22-Dec-17 22-Dec-17 |
The Droyfus Corporation | Purchase Sale |
$\frac{\sin \theta}{\sin \theta}$ | $\frac{\mathrm{sgn}}{\mathrm{g}}$ | $\frac{22,548}{22,512}$ |
| 7.600) |
| 25 Jan 18 $\frac{\frac{25 - 1}{35 - 18} + \frac{18}{18}}{\frac{26 - 18} + \frac{18}{18}}$ $\frac{26 - 18}{}$ 24-Jan-18 19-Jan-18 19-Jan-18 19-Jan-18 $18 - 18$ 23-181-18 24-181-18 $3 -$ jan-18 8-lan-18 2-lan-18 22-lan-18 $\frac{6}{100}$ -18 16-Jan-18 17-Jan-18 16-Jan-18 16-Jan-18 16-Ja n-18 $(8.19n-18)$ SL-nat-2 $12 - 121$ 11 12-Jan-18 12-Jan-18 11-jan-18 St-uer-DI 10-Jan-18 $rac{9}{81}$ -uer-6 11-Jan-18 (1-Jan-18 9-Jan-18 8-Jan-18 81-105-8 28-Dec-17 1-Jan-18 10-lan-18 S-Jan-18 $39 - 06 - 17$ $61 - 18$ $\frac{8 \text{ ln } 13}{8}$ 31-uer-2 $\frac{4-1\pi n-18}{4-1\pi n-18}$ 2-Jan-18 3-Jan-18 9-Dec-17 $8 - 5$ = $-17$ $\frac{3 \text{ km/s}}{2 \text{ km/s}}$ Date of E-Dec-17 25-Dec-17 Change $\frac{1}{1}$ Jan-18 27-Dec-17 27-Dec-17 $\frac{17-0e-17}{2}$ Zipec-17 Newton Investment Management (North America) Limited Newton Investment Management (North America) Limited Mollon Gapital Management Corporation - MBSC Secur ities Corp oration CenterSquare Investment Management, Mellon Capital Management Corporation ČenterSquare Investment Management, Inc. Mellon Capital Management Corporation — MBSC Sccurities Corporation — MBSC Securities Corporation Newton Investment Management Umited ———————————————————————————————————— Newton Investment Management Limited Mellon Capital Management Corporation Vellon Capital Management Corporation _____ Mellon Capital Management Corporation _____ Mellon Capital Management Corporation Mellon Capital Management Corporation Newton Investment Management Limited vewton Investment Management Limited Mellon Capital Management Corporation Mellon Capital Management Corporation Newton Investment Management Limited Aellon Capital Management Corporation Mellon Capital Management Corporation Person whose relevant inverest changed lewton Investment Management Limited MBSC Securities Corporation The Bank of New York Mellon MBSC Securities Corporation MBSC Securities Corporation MBSC Securities Corporation MBSC Securities Corporation MBSC Securities Corporation The Bank of New York Mellon MBSC Securities Corporation MBSC Securities Corporation he Bank of New York Mellon MBSC Securities Corporation MBSC Sceunties Corporation M8SC Securities Corporation MBSC Securities Corporation The Bank of New York Mellon The Dreyfus Corporation MBSC Securities Corporation MBSC Securities Corporation MBSC Securities Corporation MBSC Securities Corporation The Dreyfus Corporation M8SC Securities Corporation The Dreyfus Corporation The Dreyfus Corporation Securities Corporation 틺 Transfer Out Transfer In Transfer in Purchase Purchase Transfer In Nature of Change Transfer In Purchase Purchase Purchase ranster In Transfer In Iransfer Out Purchase Sale Purchase Purchase Purchase Tansfer In Furchase Purchase Purchase fransfer in Purchase Purchase Transfer In Sale Purchase Fansfer in Purchase Purchase Purchase Purchase Transfer in Sale Purchase Purchase Purchase Purchase Sale $\frac{1}{2}$ Purchase Sale $\frac{3}{10}$ Purchase Sale Sale Sale sale 졣 을 š Sale Sale ales 녧 isl ISI ≽ i $\frac{1}{3}$ $\begin{array}{c} \boxed{6} \ \boxed{6} \ \boxed{7} \ \boxed{8} \ \boxed{3} \ \boxed{2} \ \boxed{3} \end{array}$ λÄ ξ $\frac{9.62}{2}$ နိ |
Consideration -------------------------------------- in relation to $rac{1}{2.390}$ $\frac{9.858}{\underline{9.8282}}$ 07716 10.0164 10.0164 - မြို့မျှ - မြို့မျှ - မြို့မျှ $\frac{1}{885}$ 0.850 10.016 026'6 $\frac{5}{15}$ change $\frac{\sin 2\pi}{\sin 2\pi}$ TO OTO 06616 0.38.6 $\frac{1}{100}$ $rac{1}{2446.6}$ $\frac{1}{3}$ 052.6 2.810 976'6 Riven 006.6 O+6'6 ∣ξ N/A 046 6 K 회 ķ 16'6 (Common Stock) affected |
23,325 $\frac{(3,405)}{439}$ |
$rac{9}{2}493$ | Purchase Purchase |
Newton Investment Management Limited | 29-Jan-18 |
|---|---|---|---|---|---|---|
| 2.129 | Transfer In | ||||
|---|---|---|---|---|---|
| $rac{40}{2}$ | $\frac{\sqrt{N}}{\sqrt{2}}$ | Purchase | . Mellon Assc Management North America Corporation BNY Mellon Asset Management North America Corporation |
%-нер-18 | |
| $\begin{array}{r l} \hline (104,643) \ \hline (11,349) \ \hline (2,724) \ \hline (2,724) \ \hline (2,724) \ \hline (2,724) \ \hline 3,685 \end{array}$ | $\frac{3.685}{2.129}$ | $\overline{\widetilde{\mathbf{v}}}$ | Transfer In | Newton Inv estment Management Limited ENY Mellon Asset Man agement North America Corporation — DINY Mellon Asset Management North America Corporation — DINY Mellon Asset Management North America Corporation — DINY Mellon |
23-Feb-18 |
| $\frac{8.040}{(2.724)}$ | 9.240 | Sale | 22-Feb-18 23-Feb-18 |
||
| Iš | Transfer In | 2-Feb-18 | |||
| $\frac{5}{(242)}$ | a Sa |
Purchase | $\frac{1}{2}$ - $\frac{1}{2}$ | ||
| 104,643) | 46.6 | Sale | 1-Feb-18 | ||
| 2397 | Purchase Balle |
20-Feb-18 | |||
| $\frac{5.614}{92}$ | $\frac{5.614}{10.06}$ | 01310 | MBSC Securities Corporation | 20-Feb-18 | |
| 27,789 | $\frac{1}{2}$ | Transfer In | êny Mellon Asset Management North America Corporation | 20-Feb-18 | |
| $\frac{\frac{1}{5,742}}{\frac{5,742}{27,789}}$ | $\frac{9.3701}{2.075}$ | Purchase | The Dreyfus Corporation | 19-Feb-18 | |
| $\frac{1.433,!880}{5,742}$ | Purchase | 19-Feb-18 | |||
| o | DZE 6 | Purchase | MBŞC Securities Corporation Newton Investment Management Limited — The Bank of New York Mellon |
19-Feb-18 | |
| o | 0116 | Purchase | 16-Reb-18 19-Feb-18 |
||
| $\frac{\frac{217.574}{1.121}}{\frac{215.572}{1.121}}$ | $\frac{317,574}{65,972}$ | earzeztrea | Purchase | The Dreyfus Corporation | |
| 880E 6 | Purchase | The Bank of New York Mellon | $6 - 12 - 18$ | ||
| 65 b | 9.309 | Purchase | MBSC Securities Corporation Newton Investme nt Man agement Limited Newton Investment Management Limited |
$5 - F$ cb-18 | |
| $\frac{8.8}{120}$ | Purchase | $\frac{15.566 \cdot 18}{15.566 \cdot 18}$ | |||
| 1,857 | Purchase | The Dreyfus Corporation | |||
| Purchase | Newton Investment, Manag ement Limited ——The Bank of New York Mellon |
||||
| Purchase Purchase |
15-Feb-18 15-Feb-18 |
||||
| $\begin{array}{r l} -\frac{15}{100} & -\frac{15}{100} \ -\frac{15}{100} & -\frac{15}{100} \ -\frac{15}{100} & -\frac{15}{100} \ -\frac{15}{100} & -\frac{15}{100} \end{array}$ | $\begin{array}{r l} & \frac{318}{1000} \ \hline & \frac{1005}{1000} \ \hline & \frac{359}{109} \ \hline \end{array}$ | is I |
MBŠC Securities Corporation MBŠC Securities Corpora tion |
||
| $ \vec{\mathbf{z}} $ | Purchase | 4-Feb-18 | |||
| Purchase Transfer_In |
BNY Meilon Asset Managgment North America Corporation | 4-Feb-18 | |||
| $\frac{9.440}{ }$ | MBSC Securities Corporation | 3-Fcb-18 | |||
| 11183 111830 |
Purchase | MBSC Securities Corporation | $12 - Feb - 13$ | ||
| $\frac{(724,363)}{(2,457)}$ | $\frac{(74.363)}{(7.457)}$ | 쀎 | 39-Feb-18 | ||
| MBSC Securities Corporation Newton Investment Managoment Limited _The Dreyfus Corporation |
9-Feb-18 | ||||
| $\frac{1}{3}$ | 1,569 | Purchase | $9 - Feb - 18$ | ||
| ti | 5.426 | $\left \frac{1}{16}\right $ | Purchase | BNY Mellon Asset Management North America Corporation | 9-Feb-18 |
| 4.59 | Purchase | MBSC Securities Corporation | 8-Feb-18 | ||
| 웳 | 33 $\frac{1}{2}$ |
N/A | Transfer in | BNY Mellon Asset Management North America Corporation | $rac{8-15}{81-951-8}$ |
| FigG | 1,00.5 | 9.070 A/A |
Purchase | 7-Feb-18 | |
| B | Sale Transfer In |
MBSC.Securities Corporation BNY Mellon Asset Management North America Corporation ENY Mellon Asset Management North America |
7-Feb-18 | ||
| (1, 233) | $\frac{1}{\sqrt{352}}$ | $\frac{8.11}{2.110}$ | $6 - 66 + 18$ $6 - 66 + 18$ |
||
| L. | $rac{5.55}{\sqrt{250}}$ | Purchase | BNY Mellon Asset Management North America Corporation |
||
| $\frac{13.855}{2}$ | $\frac{\frac{35,621}{(2,855)}}{15}$ | Sale | MBSC Sceurities Corporation | $5 - 66 - 18$ | |
| $\frac{1}{2.35}$ | BNY MELLON, NATIONAL ASSOCIATION | 5-Feb-18 | |||
| $\frac{11,171}{35,621}$ | 11, 171 | $\frac{9.4804}{2}$ | Purchase Purchase |
The Dreyfus Corporation | 02-Feb-18 |
| 441,576 | 441,576 | $\frac{1}{26}$ | Purchase | Newton Investment Management Limited he Bank of New York Mellon |
2-Feb-18 |
| [74,841] | 8.47.8 | 읉 | Newton Investment Management (North America) Limited | $\frac{2 - F e b - 18}{2}$ | |
| $\frac{1.463}{(24.841)}$ | 9.480 | 2-Feb-18 | |||
| $\frac{58.053}{1,463}$ | Purchase Purchase |
MBSC Securities Corporation The Dreyfus Corporation |
$2 - 12$ | ||
| 8556 8556 |
Purchase | 01-Fcb-18 | |||
| $\frac{\frac{711,048}{18,205}}{\frac{18,205}{58,053}}$ | 9556 | Purchase | Newton Investment Management Limited he Bank of New York Mellon |
$\frac{1}{\sqrt{1+\frac{1}{2}}}\left\vert \frac{1}{2}\right\vert$ | |
| G | $\frac{131,048}{121,048}$ | $\frac{1}{256}$ | Sale | MBSC Securities Corporation | 1-Feb-18 $1 -$ Feb-18 |
| E95.93 | Purchase | The Dreyfus Corporation | |||
| $\frac{6,841}{\frac{25,826}{25,277}}$ | $\frac{\frac{812,826}{25,277}}{\frac{25,277}{25,363}}$ | $\frac{\sqrt{\frac{9}{12}}}{\sqrt{\frac{147}{12}}}}$ | Purchase Purchase |
The Bank of New York Mellon | $\frac{31\cdot18n\cdot18}{31\cdot18n\cdot18}$ |
| ן קו |
Newton Investment Management Limited | ||||
| Transfer In | Mellon Capital Management Corporation M ellon Capital Management Corporation |
||||
| $\frac{3}{6.841}$ | နိ | Purchase | 31-Jan-18 31-Jan-18 |
||
| AAA | $\frac{1}{6}$ | Purchase | MBSC Securities Corporation | 31 Jan 18 | |
| $\frac{16470}{52,518}$ | Purchase | The Dreyfus Corporation | 30-lah-18 | ||
| 643,256 | $\frac{\frac{643,256}{16,470}}{\frac{52,518}{52,518}}$ | Purchase | The Bank of New York Mellon | 31-nel-28 | |
| 1,014 | 1.014 | Purchase | $\frac{3}{20}$ , $\frac{1}{20}$ | ||
| B. | န္တ | ⋚ $\frac{9}{4}$ |
Transfer In Purchase |
Mellon Capitai Management Corporation Mellon Capital Management Corporation Newton Investment Management Limited |
30-lan-18 |
| 459 | ఏ | 30-Jan-18 | |||
| 0360 | Purchase | MBSC Securities Corporation | 30-lan-18 | ||
| (Comman Stack) affected |
in relation to change |
Salange | |||
| Person's Votes affected |
number of securities |
given. | Nature of | Person whose religion fincerest changed | Change Date of |
| Class and | Consideration | ||||
| Date of | Natureol | Consideration | Class and mimber of |
||
|---|---|---|---|---|---|
| Change | Person whose relevant interest changed | change | in relation to Solven |
securities affectel. |
Person's Votes affected |
| 6-Feb-18 | change | Common Stack | |||
| $rac{56-18}{81-95}$ | İΞ | 0.120 | (2,022) | (2,022) | |
| S1-do-13 | Purchase Purchase |
2.392 2032 |
$\frac{312}{256}$ | ||
| 81-de-18 26-Feb-18 |
NBSC Securities Corporation Newton Investment Management (North America) Limited Newton Investment Management (Inflice) Newton Investment Management Limited |
휇 | ≗ a |
(350, 828) | $\frac{5,413}{2,766}$ |
| $\frac{56-50-18}{5}$ | The Bank of New York Mellon | $rac{1}{100000000000000000000000000000000000$ | (13,986) | (13, 986) | |
| $27 - 56b - 18$ | MBSC Securities Corporation The Dreyfus Corporation |
Sale Purchase |
(52, 876) | (57,876) | |
| 27-Feb-18 | Newton Investment Management Limited | 图 | $\frac{9.490}{9.492}$ | (623.67) 453 |
934,679) 453 |
| $\frac{7.5$ eb-18 | The Bank of New York Mellon | Saie | T5t'6 | $\frac{(17.649)}{(92.876)}$ | |
| 27-Feb-18 8-Feb-18 |
The Dreyfus Corporation | Sale | 3.4915 | $\frac{(17.649)}{(24.010)}$ | |
| 28-Feb-18 | BNY Mellon Asset Management North America Corporation BNY Mellon Asset Management North America Corporation |
Fransfer in 을 |
$\frac{8}{5}$ ΜA |
(24,010) 4260 |
|
| 28-Feb-18 | MBSC Securities Corporation | Purchase | 0.300 | 116 | $\frac{4.76}{1.74}$ |
| 28-Feb-18 8-Feb-18 |
Newton Investment Management Umited ne Bank of New York Mellon |
휇 | $\frac{9.293}{9.2939}$ 9.2939 |
2,227,587) (59, 722) |
2,227,587 |
| 8-Feb-18 | The Dreyfus Corporation | (59.72) | |||
| $N_{\rm H}$ -18 | MBSC Securities Corporation | 176,187) o. |
(176,187) | ||
| 2-Mar-18 $2 - M$ ar-18 |
_MBSC_Securities_Corporation _The Bank of New York Mellon _M8SC_Securities Corporation__ |
Sale Purchase Purchase |
$\frac{9.320}{9.320}$ | 516 | 빏 |
| S-Mar-18 6-Mar-18 |
Purchase Purchase |
ias Loc 9.350 |
$\frac{4.348}{1}$ | ||
| BNY Mellon Asset Management North America Corporation | Transfer In | Ιξ | - ၂- ၂- ၂- ၂- ၂ - ၂- ၂- ၂- ၂- ၂- ၂ - ၂- ၂- ၂- ၂- ၂- ၂- ၂- ၂- ၂- ၂- ၂- ၂- ၂- |
||
| 7-Mar-18 6-Mar-18 |
MBSC Securities Corporation MBSC Securities Corporation |
Purchase | $rac{9.330}{0.350}$ | ă | |
| 7-Mar-18 | The Bank of New York Mellon | Purchase Purchase |
OEE | $\frac{1.523}{2.594}$ | |
| 8-Mar-18 8-Mar-18 |
BNY McIlon Asset Management North America Corporation | Transfer In | $\frac{1}{2}$ | ezo | |
| 3-Mar-18 | MBSC Scourities Corporation Newton Investment Manage ment (North America) Limited |
Purchase | $\frac{1}{2}$ | $\frac{4}{3}$ | ្លឹ |
| 8-Mar-18 8-Mar-18 |
Newton Investment Management Limited | Purchase Purchase |
9.399 | $\frac{28.55}{28.52}$ | $\frac{125}{28,516}$ $\frac{525}{222}$ |
| 9-Mar-18 | The Bank of New York Mellon | Purchase | 8865 68656 |
||
| 9-Mar-18 9-Mar-18 |
MBSC Securities Corporation | a le s | 0676 | $\frac{(355'6)}{(31'5'3(5))}$ | $\frac{1}{\frac{1855.01}{285.05}}$ |
| Newton Investment Management Limited ______ |
$rac{316}{56}$ | $\frac{\frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \$ | |||
| 09-Mar-18 2-Mar-18 |
BNY Mellon Asset Management North America Corporation The Dreyfus Corporation |
Sale | (068'27) | (27, 890) | |
| 12-Mar-18 L2-Mar-18 |
MBSC Securities Corporation | Tran sfer in Purchase |
Š | $\frac{1.580}{1}$ 뿛 |
$\frac{1.630}{2.00}$ 385 |
| $\frac{2 \text{ M}}{2 \text{ L}}$ | Newton Investment Management Limited Newton investment Management Limited |
Purchase | $rac{2.4700}{0.04204}$ | 11,890 | 11,890 |
| 1.2-Mar-18 1.2-Mar-18 |
The Bank of New York Mellon | ajes Sale |
94657 | $\frac{(5.55,0.01)}{(2.52,0.01)}$ | $\frac{(55.55)}{(16.484)}$ (15.55.21) |
| The Dreyfus Corporation | Sale | $\frac{9.4657}{1.3045}$ | |||
| 13-Mar-18 13-Mar-18 |
BNY Mellon Asset Management North America Corporation MBSC Securities Corporation |
Transfer In Purchase |
01516 $\frac{1}{2}$ |
4,704 | $\frac{4.70}{5}$ |
| 14-Mar-18 4-Mar-18 |
BNY Mellon Asset Manasoment North America Corporation | 旨 | 11 |
es. | $\frac{826}{(23,28)}$ |
| 5-Mar.18 | MBSC Securities Corporation | Purchase Purchase |
$-410$ | $\frac{(73.982)}{2,160}$ | $\frac{2.160}{20}$ |
| 5-Mar-18 | M8SC Securities Corporation The Bank of New York Mellon |
Sale | asio Si |
ăļ | |
| 16-Mar-18 19-Mar-18 |
MBSC Securities Corporation | Purchase | $\frac{(79.871)}{113.317}$ | $\frac{(\overline{L28/21})}{(17.8\sqrt{21})}$ | |
| BNY Melion Asset Management North America Corporation Washing Securities Corporation |
Sale | $\frac{(2,415)}{2}$ | (3117) | ||
| BNY Mellon Asset Management North America Corporation | Transfer Out Purchase |
075'6 ∣ই |
13 | 4ú | |
| $\frac{19 - \mathsf{Man} \cdot 18}{20 - \mathsf{Man} \cdot 18}$ $\frac{20 - \mathsf{Man} \cdot 18}{20 - \mathsf{Man} \cdot 18}$ |
MBSC Securities Corporation | Purchase | $rac{1}{25}$ | $\frac{12.1291}{81}$ | (2, 129) |
| 21-Mar-18 | Newton Investment Management Umited MBSC Securities Corporation |
Purchase | 9.350 | 777 | 예 |
| Newton Investment Management Limited | Purchase ្រុះ ត្រូ |
169,100 | 169,100 | ||
| $\frac{21. \text{Mar-18}}{22. \text{Mar-18}}$ $\frac{22. \text{Mar-18}}{22. \text{Mar-18}}$ |
MBSC Securities Corporation | Purchase | 9336 1336 1336 |
(54, 524) (183) |
$\frac{1}{(551)}$ |
| 2-Mar-18 | 9.3029 | $\frac{7191}{128.870}$ | $\frac{7,191}{128,8721}$ | ||
| 22-Mar-18 | Newton Investment Man agement Limited Newton investment Management Limited The Bank of New Yor k Mellon |
||||
| 23-Mar-18 23 Mar-18 |
BNY Mellon Asset Management North America Corporation | $ \frac{5}{5} _2^2 \frac{1}{5} $ | 0121010101010 11 11 11 01 11 11 01 |
$\frac{\frac{(3,445)}{(10,186)}}{298}$ | $\frac{(3445)}{2}$ |
| M8SC Securities Corporation | Purchase | $\frac{(10,186)}{398}$ |
| 7,354 515 |
$\frac{5}{10}$ | 015 6 is 19 |
Purchase Purchase |
MBSC Securities Corporation | 7-May-18 |
|---|---|---|---|---|---|
| (54,030) | (54,088) 7,354 |
辰 | ransfer Out | MBSC Securities Corporation | 4-May-18 |
| 738 $\boxed{2}$ |
찗 | ြစ္ပါး မြန္မာ |
Purchase | MBSC Securities Corporation MBSC Securities Corporation BNY Mellon Asset Management North America Corporation BNY Mellon Asset Man agement North America Corporation BNY Mellon Asset Man agement North America Corporation |
4-May-18 $rac{4}{31}$ velv-18 |
| Sale | |||||
| $\frac{1.674}{2.277}$ | $\frac{1}{2.277}$ | Purchase | $\frac{2 \cdot \frac{1}{2} \cdot \frac{1}{2}}{3 \cdot \frac{1}{2} \cdot \frac{1}{2}}$ | ||
| 51 | $\frac{122}{2}$ | $\frac{1}{\frac{1}{2}}$ | Purchase Purchase |
8T-Aew-T | |
| MBSC Securities Corporation | 0-Apr-18 | ||||
| $\frac{120303}{257}$ | $\frac{(10,203)}{257}$ | $\frac{9.2785}{9.320}$ | Purchase | MBSC Securities Corporation | 7-Apr-18 |
| 166.148 | Sale | The Dreyfus Corporation | 26-Apr-18 | ||
| $\frac{(166,148)}{165,148}$ | 166, 148 | $\frac{9.2755}{2.755}$ | Purchase | Newton Investment Management Limited Newton Investment Management Limited |
25-Apr-18 |
| 11,332 | 11,332 | Purchase Sale |
16-Apr-18 | ||
| 2074 | $\frac{2.074}{1}$ | Purchase | Newton Investment Management Limited | 26-Apr-18 26-Apr-18 |
|
| $\frac{634}{3}$ | 일 | $\begin{array}{r l} 0.25859284 \ \hline 0.290284 \ \hline 0.29000 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.29228 \ \hline 0.$ | Purchase | M8SC Securities Corporation M8SC Securities Corporation |
|
| 34.185 | Purchase | The Dreyfus Corporation | $25$ Apr 18 | ||
| $\frac{283}{\frac{44,079}{54,185}}$ | 44,079 | 5.31 | Purchase | The Bank of New York Mellon | $\frac{1}{2}$ |
| $\approx$ | $\frac{1250}{1250}$ | Purchase | 24-Apr-18 | ||
| ¦is |
1.504 | $\frac{9.120}{9.18}$ | Purchase | WBSC 28thruge 2000 Phy Mellon Asset Management North Ameri Physical Prince Seurhics Corporation North America Corporation |
24-Apr-18 24-Apr-18 |
| E | Ξ | Purchase | |||
| $\frac{233}{\frac{233}{85.905}}$ | $\frac{238}{148,905}$ | 6.2024 | 쓽 | Newton Investment Management Limited | 20-Apr-18 23-Apr-18 |
| 0816 | Purchase | 20-Apr-18 | |||
| 1,118 $\frac{8}{3}$ |
1, 118 $rac{25}{25}$ |
ს მ მ |
Purchase | MBSC Securities Corporation __MBSC Securities Corporation __MBSC Securities Corporation |
$9 - A$ pr-18 |
| $\overline{130}$ | $ \mathbb{S} $ | $\frac{1}{185}$ | Purchase | 17-Apr-18 18-Apr-18 |
|
| 474 | 474 | 9.220 اء 230 |
Purchase 읩 |
The Bank of New York Mellon | |
| 37,752 | Purchase | MBSC Securities Corporation | $7 -$ Apr-18 | ||
| 171.573) | $\frac{1,855}{\frac{17}{37,752}}$ | 9.1592 11592 |
ale. P |
Newton Investment Management Limited | $6$ Apr 18 |
| 0916 | Purchase | ton Investment Management Limited MBSC Securities Corporation |
$\frac{16 \cdot \text{APr} \cdot 18}{16 \cdot \text{APr} \cdot 18}$ | ||
| $\frac{3.255}{2.855}$ | 3,319 | Purchase | The Bank of New York Mellon | ||
| (93,869) | $\frac{9.222}{9.222}$ | ie. | Newton Investment Management Umited | $\frac{13.406-18}{5}$ 13-Apr-18 |
|
| ြို့ | $\frac{435}{(93,869)}$ | Purchase | Securities Corporation | $13.9p + 18$ | |
| 3,618 | 3,618 | $\frac{9.220}{9.220}$ | Purchase | MBSC Securities Corporation | 2-Apr-18 |
| $\frac{\log(2)}{\log(2)}$ | 12.6 | λg Θ |
BNY Mellon Assct Management North America Corporation | ||
| $\begin{array}{c c c} - & 206 & 2133 & 1233 \ \hline (2,133) & (2,133) & (2,132) \ \hline (2,294) & (2,294) & (2,294) \end{array}$ | $rac{6}{3}$ | 앎 | BNY Mellon Asset Management North America Corporation MIX Mellon Asset Management North America Corporation |
11-Apr-18 12-Apr-18 |
|
| $\frac{206}{(2.131)}$ | $ \vec{\hat{z}} $ | Transfer Out | 1.Apr-18 | ||
| $\frac{9.420}{9.4051}$ | Purchase Purchase |
Newton Investment Management Limited | lo Apr-18 | ||
| 18SC Securities Corporation | $10-Ap-18$ | ||||
| 1432 | 706 | Purchase | . The Dreyfus Corporation BNY Mellon Asset Management North America Corporation |
$rac{9442.18}{10.49-12}$ | |
| (SCT) | (861) | $\frac{9.3721}{25}$ | |||
| $\frac{\frac{650}{388}}{\frac{120}{388}}$ | $\frac{6.5}{100}$ | 9.370 | Sale Purchase |
MBSC Securities Corporation MBS C Securities Corporation |
$9 -$ Apr-18 |
| $rac{9}{40}$ | $\frac{5 \cdot 40r - 18}{6 \cdot 40r - 18}$ | ||||
| 9.4127 | Purchase ______ |
The Dreyfus Corporation | |||
| $\frac{1330}{12514}$ | $\frac{626}{\sqrt{112(21)}}$ | $\frac{1}{25}$ | MBSC Securities Corporation | $\frac{5 \text{ Apt} \cdot 18}{ }$ | |
| 580 | 9.2874 | ra F |
on Investment Management Limited | 4-Apr-18 | |
| 5,284 | $\frac{5.284}{5}$ | $\frac{9.320}{25}$ $\frac{15}{2}$ |
Purchase Purchase Purchase |
MBSC Securities Corporation Newton Investment Management Limited _____M8SC Securities Corporation |
$\frac{4.001-18}{1}$ |
| 540 | 666 | 9.220 | $3 - A p - 18$ | ||
| াই | ίtε) | 0.320 | Furchase Purchase Sale |
MBSC Securities Corporation |
$\frac{2 \text{ A} \text{b} - 18}{3 \text{ A} \text{b} - 18}$ |
| $\sqrt{(34,179)}$ o |
o | 9.320 | MBSC Securities Corporation | 30-Mar-18 | |
| (34,179) | $\frac{9.320}{9.3545}$ | Newton Investment Management Umited | 29-Mar-18 | ||
| $\widehat{\mathbb{E}}$ | Ē | š | MBSC Securities Corporation | 29-Mar-18 | |
| 157,560 $\overline{2}$ |
(74) | 9.270 | Sale | MBSC Securities Corporation | 8-Mar-18 |
| 1,600 | 157,560 | $\frac{9.2055}{2055}$ | Purchase | The Dreyfus Corporation | 27-Mar-18 |
| 429 | 1.600 429 |
0.180 io 14 |
Purchase Purchase |
The Bank of New York Mellon | 7-Mar-18 |
| DEL | Sale | MBSC Securities Carporation MBS C Securities Carporation |
7-Mar-18 | ||
| $\frac{182421}{(529)}$ | $\frac{77242}{\frac{(6226)}{2421}}$ | $\frac{1}{2}$ | 23-Mar-18 26-Mar-18 |
||
| 9.249 | Purchase | Newton Investment Management (North America) Limited 'he Bank of New York Mellon |
|||
| 31-125 E |
|||||
| Hiedrich | Common Stock) affected |
windletion to change. |
change | ||
| Porson's Votes | number of securities Diase Din |
Consideration Biven |
Nature of | Person whose relevant Interest changed | Chate of Change |
| 12-Jun-18 | 11-Jun-18 | 11-Jun-18 11-Jun-18 |
11-Jun-18 | $\frac{11}{10}$ (1) | $1 - 100 - 18$ | $\frac{1}{1}$ - 18 | 11-Jun-18 | $\frac{11 - \lambda \ln - 18}{\pi}$ | $\frac{7.100 - 18}{8 - 100 - 18}$ | $61 \cdot 10$ | 6-Jun-18 | $\frac{5 - \frac{1}{10}}{\frac{1}{10}}$ | 5-Jun-18 | $31 - 17 - 18$ | $rac{4-10n+18}{4-10n+18}$ | at-unr-te 1-Jun-18 |
31-May-18 31-May-18 |
81-Vay-18 | D-May-13 | 30-May-18 30-May-18 |
31-YEM-08 | 29-May-18 29-May-18 |
25-May-18 25-May-18 28-May-18 |
4-May-18 | 4-May-18 | 81-VeV-P | 3-May-18 | :1-May-18 21-May-18 2-May-18 |
8 May 18 | 18-May-18 8-May-18 |
31-APM-Z | Z-Visy-18 | $\frac{15 - M_3y - 18}{16 - M_3y - 18}$ $\frac{17 - M_3y - 18}{17 - M_3y - 18}$ |
4-May-18 | 11-May 18 T-NeW-T8 |
l.1-May-18 | 0-May-18 | $\frac{9.464 \times 12}{\frac{1}{2}}$ | 8-viay-18 | 7 May-18 | Date of Unimed |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Bank of New York Mellon, The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon Diaso Securities Corporation Diaso Securities Corpor |
The Bank of New York Mellon The Bank of New York Mellon |
_MBSC Securities Corporation __MBSC Securities Corporation __MBSC Securities Corporation |
BNY Mellon Asset Management North America Corporation - - - - - - - - - - - - - - - - - - - |
The Dreyfus Corporation | Newton Investment Management Linited | Mesc Securities Corporation | The Dreyfus Corporation | Newton Investment Management Limited MBSC Securities Corporation |
MBŠČ Securities Čorporation BNY Mellon Asset Management North America Corporation |
M8SC Securities Corporation | BNY Mellon Asset Management North America Corporation | he Dreyfus Corporation | The Bank of New York Mellon The Bank of New York Mellon |
The Bank of New York Mellon | MBSC Securities Corporation | ion Investment Management Limitod | MBSC Securities Corporation | The Bank of New York Mellon M8SC Securities Corporation |
ā Securities Corporation |
Newton Investment Management (North Amerika) Newton Investment Management Limited Limited |
MBSC Securities Corporation | MBSC Securities Corporation | Newton Investment Management Limited |
MBSC Securities Corporation | The Bank of New York Mellon | lewton Investment Management Limited M8SC Securities Corporation |
The Dreyfus corporation |
The Bank of New York Mellon | Newton Investment Management Limited MBSC Securities Corporation |
The Bank of New York Mellon M8SC Securities Corporation |
MBSC Securities Corporation | BNY Mellon Asset Management North America Corporation M8SC Securities Corporation |
Newton Investment Management Limited | MBSC Securities Corporation | MBSC Securities Corporation | MBSC Securities Corporation | MBSC Securities Corporation | The Dreyfus Corporation | Person whose relevant interest changed | |||||||||||||
| Sale | Transfer Out | Trans fer In | ransfer Out | Transfer In Transfer Out Transfer In |
Transfer Out | Purchase Transfer in |
Purchase | les | sale | Purchase | Sale | 旨 | Purchase | Purchase | Purchase Purchase |
Purchase | Purchase | Purchase | Purchase Sale |
Transfer Out Transfer Out |
Furchase Transfer In |
Sale | Purchase | Purchase 앏 이 |
Purchase | Purchase | Purchase | $rac{1}{2}$ | Purchase 쁤 |
Sale | Purchase | Purchase Purchaso |
Purchase | Purchase | Purchase | 읡 | Purchase Purchase |
Purchase Cale |
Purchase နို |
Sair | Purchase | Purchase | Purchase Purchase |
Sale | Lhange | |||||||
| 0.670 | 회전 | 틿 | 謬 | N/A | 32 |
9789 1878 1878 |
5.942 | $rac{6}{\frac{6666}{1000}}$ | 66'6 | $\frac{Z}{\gamma}$ | 9.890 | 9.860 1980 |
ါနီ | $\frac{9.7449}{2}$ | 05/6 | $\frac{1}{2}$ | $\frac{1}{\frac{1}{2}}\frac{1}{\frac{1}{2}}\frac{1}{\frac{1}{2}}\frac{1}{\frac{1}{2}}$ | 9.679. 0.683.9 |
50256 3025 |
0.630 | 9.480556279 | 9.49370818 | $rac{\overline{6756}}{0256}$ | $\frac{9.470}{2}$ | $\frac{9.600}{9.600}$ | 029.6 S.88 |
= = |
0996 | 0026 | $\frac{10}{100}$ | ia L |
in relation to sanien- |
Siven | |||||||||||||||||||
| (687) | 747,601 | 147,601 747,601 |
$\frac{87,129}{2}$ | 626,245 (626,245) |
(39,467) | 30,467 | $\frac{48,006}{3}$ | Ιš | ត្រូ | $\frac{\frac{(8)}{11,684}}{\frac{(2.583)}{(2.583)}}$ | (17.582) | 2,981 05,190 05,190 |
¦‡≎ | $\frac{2,125}{2}$ | 이원없 | (11,000) | (173) | $rac{321}{152}$ | 587 | $\frac{1,028}{(155,741)}$ | $\circ$ | $\begin{array}{r l} \hline (432) & 8,825 \\hline (4,781) & 105 \\hline 8,805 \\hline 105 \\hline 103 \\hline 226 \\hline 1,2,926 \\hline \end{array}$ | $\frac{25}{136}$ $\frac{25}{136}$ $\frac{25}{136}$ $\frac{1}{243}$ | $\frac{95,240}{612}$ | $\frac{(28.201)}{46.330}$ | l G | ä | (808) | $\frac{13}{25}$ | 1461 $\overline{51}$ |
$\frac{372}{125}$ | $\frac{35}{21}$ | (J. 500) | (Common stock) securities affected |
||||||||||||||||||
| (687) | $\frac{\frac{(38,467)}{(626,243)}}{\frac{(626,243)}{(27,129)}}$ $\frac{(38,267,129)}{(247,601)}$ |
$\frac{39,467}{2}$ | $\frac{1}{\frac{1}{2}}\left \frac{1}{2}\right _{\infty}$ | $\frac{\frac{(17.582)}{(8.149)}}{\frac{(2.583)}{(2.583)}}$ | 1.460 | $\frac{2,98}{65,190}$ | $\frac{4}{3}$ | $\frac{225}{2125}$ | $\frac{1}{\sqrt{100(111)}}$ | (12.3) | $\frac{821}{128}$ | 382 | (155, 741) $\frac{1.078}{1}$ |
$\frac{8.805}{10.816}$ | $\frac{\frac{1}{(4.781)}}{\frac{2074}{2074}}$ | ad G |
$\frac{13.55}{12.55}$ | 18,742 | $\frac{128,204}{\frac{128,204}{\frac{125}{25}}}\n$ | ឌូ | (503) | 1,338 $\frac{1}{2}$ |
1.461 | (26, 280) | 성의 | $\frac{361}{271}$ | $\frac{1}{2}$ | Person's Votes afféthéd |
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}_{\text{max}}$
$\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$
| ÷ | ||||
|---|---|---|---|---|
| $\frac{107}{101}$ | $\frac{\frac{1000}{1000}}{\frac{1000}{1000}}$ | Purchase | Newton Investment Management Umited ______ |
16-jul-18 27-jul-18 |
| $\frac{\frac{(1,288)}{(4,084)}}{2,082}$ | Purchase | BNY Mellon Asset Management North America Corporation Newton Investment Management Limited Discover Investment Management Limited Discover Investment Management Limited Discoveries Corporation Disso Securities Corporatio |
16 Jul 18 13-Jul-18 |
|
| 5.8991 $\frac{9.880}{2}$ |
$\mathbb{E}$ | |||
| 16,037 | Ķ | Transfer In Sale |
12-Jul-18 12-Jul-18 |
|
| (605, 620) | 5.751 | Sele | Newton Investment Management Limited | |
| $\frac{421}{12}$ | 9.7587 | Newton Investment Management Umited | $\frac{1}{2}$ -10/-18 | |
| ξ ξ |
$\frac{1}{\frac{1}{2}}\frac{1}{\frac{1}{2}}$ | Purchase Purchase Purchase |
MBSC Securities Corporation | 11-Jul-18 11-Jul-18 |
| (5, 5, 2, 1) | 'ទី ទី |
________ | io-lul-18 | |
| (1, 193) | $\frac{1}{100}$ | $ \frac{2}{5} _2^2$ | 10-Jul-18 | |
| $\frac{9-101-18}{2}$ | ||||
| $\frac{(10,332)}{(2,064)}$ | $rac{6}{\frac{8296}{8}}$ | Sale | Newton Investment Management Limited The Dreyfus Corporation |
ST IFT 50 |
| 1,703 | Purchase | Newton Investment Management Limited | E-Jul-18 | |
| (2002) | Sale | $6 - 111$ | ||
| $\frac{1.815}{(2.22)}$ | $\left \frac{6}{8596}\right $ | sale | MBSC Sceurities Corporation Newton Investment Management (North America) Limited |
$\frac{5-101-28}{6-101-28}$ |
| УN | Transfer In | The Bank of New York Melion | B - Jul-28 | |
| $\frac{253}{(1,856)}$ | ⋚ | The Bank of New York Mellon | S-Jul-18 | |
| $\frac{16}{16}$ | Purchase Tran sfer Out |
MBSC Securities Corporation | SL-10-3 | |
| lф | Purchase | MBSC Securities Corporation | +1ul-18 | |
| $\frac{2.557}{2}$ (3,116) |
-770 | ka | he Bank of New York Mellon | $\frac{3 + 11 - 18}{2}$ |
| 661's | 9.830 ΜÁ |
ale 이 |
MBSC Securities Corporation | 31-10-5 |
| 47 | Purchase Tran sfer in |
Newton Investment Man agement Umited I MBSC Securities Corporation Indegraph of New York Mellon |
$2 - 111 - 28$ | |
| 2-Jul-18 | ||||
| $\frac{\frac{(105,28)}{142}}{\frac{142}{142}}$ | 0 19 19 19 19 19 |
Purchase Explicit |
$\frac{9 - ln n - 1.8}{2}$ | |
| 5.71 | Salc | MBSC Securities Corporation | $\frac{29 - \ln n - 55}{2}$ | |
| 32.264 | Purchase | BNY Mellon Asset Management North America Corporation Newton Investment Management Limited |
$-10 - 18$ | |
| $\frac{1}{3}$ | 鄙 | Newton Investment Management Limited | 28-Jun-18 28-Jun-18 |
|
| $\frac{2,035}{(32,264)}$ | Securities Corporation |
28-lun-18 | ||
| $\frac{\frac{(1,811)}{(2,881)}}{\frac{(2,881)}{(2,881)}}$ | 021816 03816 03815 03816 |
Sale Purchase |
Newton investment Management Umited The Bank of New York Mellon |
27-Jun-18 |
| $rac{2.5}{8.5}$ | 쒉삀 | ton Investmont Management Limited M85C Securities Corporation |
81 - מען - 2 191 - תור |
|
| DES | New | d-Jun-18 | ||
| $\frac{(50,141)}{(2.943)}$ (160,368) |
ķ | Transfer Out Sale |
MBSC Securities Carporation | 26-lun-18 |
| $\frac{4,239}{2}$ | 08616 | Purchase | BNY Mellon Asset Management North America Corporation MBSC Securities Corporation |
$36$ -Jun- $\frac{2}{12}$ |
| $\frac{(2.528)}{2}$ | $\frac{1}{2}$ | $\frac{3}{2}$ | BNY Mellon Asset Management North America Corporation | 25-Jun-18 5-Jun-18 |
| 026'6 | MBSC Securities Corporation | |||
| $\frac{(23,737)}{(2,164)}$ | NΔ | Transfer Out Purchase |
BNY Mellon Asset Management North America Corporation | 22-Jun-28 |
| 10.0447 | 을 | The Bank of New York Mellon | $\frac{21 \text{ -}101}{2}$ $\frac{2 \text{ln}18}{5}$ |
|
| $\widehat{F}$ | $\frac{9.9487}{12.040}$ | : - |
||
| (50, 665) | Sale Sale |
Newton investment Management Limited ______ |
$\frac{20 - 118}{21 - 110 - 25}$ | |
| 096.6 | is. | Newton Investment Management Limited ———————————————————————————————————— |
81-nu-0 | |
| $\frac{(10.51)}{(1.954)}$ | $\frac{62.96}{9896}$ | $\frac{6}{5}$ | MBSC Securities Corporation | $\frac{19 \text{ J} \cdot \text{m} \cdot 28}{\text{K}}$ |
| (175, 451 | $\frac{9.7479}{2}$ | Sale | Newton Investment Management Limited | 81-un-50 |
| (1.69(1) | 077.0 | MBSC Securities Corporation | lë Jun 18 $6 - n - 18$ |
|
| 961 | 9.880 | Purchasc Purchasc Purchasc |
MBSC Securities Carporation | 15-Jun-18 |
| (12, 215) | 92576 | Jewton Investment Management Limited | 14-Jun-18 | |
| 1587 | 009'6 | Purchase Purchase |
MBSC Securities Corporation MBSC Securities Corporation |
l4-Jun-18 |
| $\frac{15,405}{(136,19)}$ | $\frac{9.610}{5.610}$ | 13-Jun-18 | ||
| 5/89/5 | Purchase Sale |
្រី Dreyfus Corporation |
12-Jun-18 | |
| (185, 816) | 9.678562436 | Sale | Newton (mestment Management Limited ———————————————————————————————————— |
(2.00-18 $8T - U T$ -2 |
| $\frac{34,826}{ }$ | 678896329 | Purchase | Vewton Investment Management Limited | $\frac{12-10-18}{2}$ |
| (8,826) | 일이 | wton Investment Management (North America) Limited | 12.118 | |
| Common Stock) securities affected |
given In relation to change. |
change | ||
| humber of | Consideration | Nature of | Person whose relevant interest changed | Datë of Change |
| pue sego |
| Change Date of |
81-IU-31 | $18 - 10 - 38$ | $31 - 10 - 8$ | 9-Jul-18 | $\frac{19-10-18}{19-10-18}$ | 20-Jul-28 | 20-Jul-18 20-Jul-18 |
23-Jul-28 | $23 - 10 - 13$ | $\frac{1}{2}$ $3 - 10 - 5$ |
24-Jul-28 | 24-111-1.8 | $25 - 101 - 25$ | 25-Jul-28 $\frac{1}{81 + 10 + 22}$ |
31-luL-05 | 30-Jul-18 | 31 Jul 18 | $\frac{2.4ug-18}{7.4ug-18}$ | 8-Aug-18 | $\frac{8.4418.18}{8.4448.18}$ | $8r-8n\sqrt{6}$ | $4 \times 13$ | L-Aug-18 | 15-Aug-18 16-Aug-18 16-Aug-1 8 |
$\frac{16 \text{ A} \text{u} \text{g} \cdot 18}{1}$ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Person whose relevant interest changed | MBSC Securities Corporation | Newton Investment Management Limited | The Dreyfus Corporation | MBSC Sceurities Corporation | The Bank of New York Mellon | The Dreyfus Corporation | BNY Melion Asset Management North America Corporation - The Bank of New York Mellon - The Bank of New York Mellon - MBSC Securities Corporation |
The Bank of New York Mellon | The Dreyfus Corporation | MBSC Securities Corporation | Newton Invostment Management Limlicd ______ |
MBSC Securities Corporation MBSC Scourities Corporation ------------------------------------ |
MBSC Securities Corporation Newton Investment Management Limited |
BNY Mellon Asset Management North America Corporation Newton Investment Management Limited |
BNY Mellon Asset Management North America Corporation | Newton Investment Management Limited LBNY MELLON, NATIONAL A\$\$OCIATION |
Newton Investment Management Limited | The Dreyfus Corporation | The Bank of New York Mellon | Newton Investment Management Limited Newton Investment Management Limited |
The Bank of New York Mellon | The Dreyfus Corporation | Newton Investment Management Umited The Bank of New York Mellon |
he Dreyfus Corporation | |||||
| Nature of change. |
Purchase | 꼽 | 쯽 | $rac{6}{5}$ | Sale | Transfer Out ١. |
Ę | Sale | Sale Sale |
Sale | $\frac{3}{8}$ $\frac{3}{8}$ $\frac{3}{8}$ $\frac{3}{8}$ | 혦 | Purchase | ě | Purchase ale. I |
Purchase | Purchase Sale Sale |
ales | Purchase Sale |
Sale | Sale o | Purchase | 앏 | Šle | |||||
| Consideration in relation to Siveh change |
$\frac{0.66}{0.66}$ | 9.9284 | 932988 | 026'6 | 333 | 16831 | $\leq$ | $\frac{10.050}{\pi}$ $\frac{10.05}{\pi}$ |
$\frac{1}{256}$ | $\frac{2.256}{2.526}$ | $\frac{1}{220}$ | 2016 2916.5 |
$rac{9.950}{9.89}$ | 3 |
8528 $\frac{1}{86}$ |
$\frac{10}{20}$ | n E ⋚ |
10.1001 | 10.0102 10.0102 |
ceorer Toron |
101051 | 10.40276864 | 10,4027595 | 10.3796 | 10.37062859 | 10.37088 | |||
| (Common Stock) number of pue saro affected securities |
ደ | (47,471) | (526'51) | (96,706) (152 ,260) |
14.524 | $\frac{(9,449)}{(60,123)}$ | 15,045 | 132,272 | $\frac{1}{2051}$ | (289,092) הבני הרבון הבני הרבון |
(6.535) | (176,039) | (108, 802) | $\frac{(52,822)}{(2,837)}$ | 721 | 28,644 | 1,791 (1,256) |
125,195 | ag ag |
(500, 800) (48.572) |
(16.371) | 87.556 | $\frac{(72,724)}{(132,440)}$ | (281,260) | 50,891 | (84.510) | 185,356 | ||
| Person's Votes affected. |
ድ | (47, 471) | (15, 923) | (90/90) | $\frac{(152,260)}{(414,524)}$ | (9449) | $\frac{150,123}{2}$ | 15,045 | (132,272) (505,120) |
(1,389,092) (112,470) |
(281/522) | $\frac{(650°9/1)}{(550°9)}$ | $\frac{(708'801)}{2}$ | $(\frac{52,832}{2})$ | (1.337) 121 |
(28.644) | (1.256) | $\frac{3.791}{125,195}$ | $\frac{1505}{(1008.575)}$ (148.575) |
$\frac{\frac{(16.371)}{(22.556)}}{\frac{(22.556)}{(22.724)}}$ | (132/10) | $\frac{(281,260)}{59,891}$ | (0151/8) | 185,356) |
$\mathcal{L}(\mathcal{L}(\mathcal{L}))$ and $\mathcal{L}(\mathcal{L}(\mathcal{L}))$ and $\mathcal{L}(\mathcal{L}(\mathcal{L}))$ . Then the contribution of $\mathcal{L}(\mathcal{L})$