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FLETCHER BUILDING LIMITED Major Shareholding Notification 2013

Aug 28, 2013

64902_rns_2013-08-28_a62ff72a-d060-401f-9fc1-0f52aea58b90.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme FLETCHER BUILDING LIMITED

ACN/ARSN 096 046 936

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 27_ / _08 / 2013_

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 34,318,469 34,318,469 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities		 Persons entitled to be
registered as holder(8)		 Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2 6. Addresses The addresses of persons named in this form are as follows: Name Address Refer to Annexure 1

Signature

==> picture [347 x 10] intentionally omitted <==

----- Start of picture text -----

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Trust
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Trust
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Trust
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code: A1019475
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000

This is Annexure 1 Page 1 of 4 referred to in Form 603

PIWSPP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Trust
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Trust
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001		 RBC Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 SydneyNSW 2001		 Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIAVSU Cogent Nominees Pty Ltd
ACF: AvSuper Pty Ltd
Account code: PIAVSU
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 referred to in Form 603

PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
T2 Perpetual Trustee Company Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000
PIVICS National Nominees Limited
ACF: Vic Super Pty Limited
Account Code: PIVICS
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C 20243-13 VSPSAS
Level 21, 500 Bourke Street
Melbourne VIC 3000

This is Annexure 1 Page 3 of 4 referred to in Form 603

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002		 JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [388 x 316] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMCBUS FBU - 23,367
 - 170,652
 $ 7.30
 30/04/2013
PMCBUS FBU 24,490 175,348 $ 7.16
 01/05/2013
PMCBUS FBU 14,542 96,540 $ 6.64
 03/05/2013
PMCBUS FBU 9,801 64,883 $ 6.62
 06/05/2013
PMCBUS FBU 14,702 98,209 $ 6.68
 06/05/2013
PMCBUS FBU - 9,775
 - 68,093
 $ 6.97
 08/05/2013
PMCBUS FBU - 9,775
 - 67,917
 $ 6.95
 08/05/2013
PMCBUS FBU - 9,861
 - 68,961
 $ 6.99
 09/05/2013
PMCBUS FBU 32,609 225,188 $ 6.91
 20/05/2013
PMCBUS FBU 7,319 50,355 $ 6.88
 21/05/2013
PMCBUS FBU 9,758 67,233 $ 6.89
 21/05/2013
PMCBUS FBU 39,169 274,716 $ 7.01
 22/05/2013
PMCBUS FBU 73,391 519,491 $ 7.08
 23/05/2013
PMCBUS FBU 14,022 97,767 $ 6.97
 27/05/2013
PMCBUS FBU 3,540 24,618 $ 6.95
 28/05/2013
PMCBUS FBU 46,289 322,634 $ 6.97
 28/05/2013
PMCBUS FBU - 46,535
 - 329,700
 $ 7.09
 29/05/2013
PMCBUS FBU 32,203 223,705 $ 6.95
 03/06/2013
PMCBUS FBU 56,760 395,901 $ 6.98
 04/06/2013
PMCBUS FBU 5,477 37,846 $ 6.91
 05/06/2013
PMCBUS FBU 10,296 71,145 $ 6.91
 05/06/2013
PMCBUS FBU 32,858 227,049 $ 6.91
 05/06/2013
PMCBUS FBU 8,215 56,766 $ 6.91
 05/06/2013
PMCBUS FBU 1,951 13,423 $ 6.88
 06/06/2013
PMCBUS FBU - 24,475
 - 171,815
 $ 7.02
 06/06/2013
PMCBUS FBU 28,190 196,157 $ 6.96
 07/06/2013
PMCBUS FBU 17,720 120,958 $ 6.83
 13/06/2013
PMCBUS FBU - 23,862
 - 175,338
 $ 7.35
 02/07/2013
PMCBUS FBU - 9,413
 - 69,468
 $ 7.38
 05/07/2013
PMCBUS FBU - 8,879
 - 65,679
 $ 7.40
 10/07/2013
PMCBUS FBU - 11,902
 - 88,789
 $ 7.46
 15/07/2013
PMCBUS FBU 16,836 122,566 $ 7.28
 16/07/2013
PMCBUS FBU - 4,753
 - 34,839
 $ 7.33
 25/07/2013
PMCBUS FBU 24,480 176,413 $ 7.21
 25/07/2013
PMCBUS FBU 4,702 33,760 $ 7.18
 30/07/2013
PMCBUS FBU 10,411 74,855 $ 7.19
 30/07/2013
PMCBUS FBU 24,711 178,329 $ 7.22
 12/08/2013
PMCBUS FBU 19,554 140,763 $ 7.20
 13/08/2013
PMCBUS FBU 3,257 24,102 $ 7.40
 27/08/2013
PMSTA FBU - 58,099
 - 424,303
 $ 7.30
 30/04/2013
PMSTA FBU 60,559 433,602 $ 7.16
 01/05/2013
PMSTA FBU 36,454 242,007 $ 6.64
 03/05/2013
PMSTA FBU 36,550 244,154 $ 6.68
 06/05/2013
PMSTA FBU 24,366 161,303 $ 6.62
 06/05/2013
PMSTA FBU - 24,287
 - 168,746
 $ 6.95
 08/05/2013
PMSTA FBU - 24,286
 - 169,176
 $ 6.97
 08/05/2013
PMSTA FBU - 24,630
 - 172,245
 $ 6.99
 09/05/2013
PMSTA FBU 84,012 580,162 $ 6.91
 20/05/2013
PMSTA FBU 18,271 125,704 $ 6.88
 21/05/2013
PMSTA FBU 24,361 167,847 $ 6.89
 21/05/2013

This is annexure 3 Page 1 of 12 referred to in Form 603

PMSTA FBU 97,382 682,998 $ 7.01
 22/05/2013
PMSTA FBU 182,545 1,292,127 $ 7.08
 23/05/2013
PMSTA FBU 35,404 246,851 $ 6.97
 27/05/2013
PMSTA FBU 8,797 61,175 $ 6.95
 28/05/2013
PMSTA FBU 115,041 801,836 $ 6.97
 28/05/2013
PMSTA FBU - 115,082
 - 815,356
 $ 7.09
 29/05/2013
PMSTA FBU 76,215 529,443 $ 6.95
 03/06/2013
PMSTA FBU 140,928 982,973 $ 6.98
 04/06/2013
PMSTA FBU 20,498 141,641 $ 6.91
 05/06/2013
PMSTA FBU 81,993 566,572 $ 6.91
 05/06/2013
PMSTA FBU 25,691 177,525 $ 6.91
 05/06/2013
PMSTA FBU 13,665 94,425 $ 6.91
 05/06/2013
PMSTA FBU 5,352 36,822 $ 6.88
 06/06/2013
PMSTA FBU - 60,700
 - 426,114
 $ 7.02
 06/06/2013
PMSTA FBU 69,620 484,444 $ 6.96
 07/06/2013
PMSTA FBU 44,010 300,417 $ 6.83
 13/06/2013
PMSTA FBU - 66,470
 - 488,422
 $ 7.35
 02/07/2013
PMSTA FBU - 29,432
 - 217,208
 $ 7.38
 05/07/2013
PMSTA FBU - 15,984
 - 118,235
 $ 7.40
 10/07/2013
PMSTA FBU - 29,600
 - 220,816
 $ 7.46
 15/07/2013
PMSTA FBU 41,714 303,678 $ 7.28
 16/07/2013
PMSTA FBU - 11,684
 - 85,644
 $ 7.33
 25/07/2013
PMSTA FBU 60,728 437,630 $ 7.21
 25/07/2013
PMSTA FBU 25,883 186,099 $ 7.19
 30/07/2013
PMSTA FBU 11,688 83,920 $ 7.18
 30/07/2013
PMSTA FBU 61,507 443,871 $ 7.22
 12/08/2013
PMSTA FBU 48,594 349,814 $ 7.20
 13/08/2013
PMSTA FBU 8,225 60,865 $ 7.40
 27/08/2013
PMCGSF FBU - 10,765
 - 78,618
 $ 7.30
 30/04/2013
PMCGSF FBU 7,658 54,831 $ 7.16
 01/05/2013
PMCGSF FBU 6,561 43,557 $ 6.64
 03/05/2013
PMCGSF FBU 3,400 22,712 $ 6.68
 06/05/2013
PMCGSF FBU 2,266 15,001 $ 6.62
 06/05/2013
PMCGSF FBU - 3,183
 - 22,173
 $ 6.97
 08/05/2013
PMCGSF FBU - 3,183
 - 22,115
 $ 6.95
 08/05/2013
PMCGSF FBU - 2,725
 - 19,057
 $ 6.99
 09/05/2013
PMCGSF FBU 11,341 78,318 $ 6.91
 20/05/2013
PMCGSF FBU 2,334 16,058 $ 6.88
 21/05/2013
PMCGSF FBU 3,113 21,449 $ 6.89
 21/05/2013
PMCGSF FBU 12,136 85,117 $ 7.01
 22/05/2013
PMCGSF FBU 22,662 160,411 $ 7.08
 23/05/2013
PMCGSF FBU 4,634 32,310 $ 6.97
 27/05/2013
PMCGSF FBU 1,161 8,074 $ 6.95
 28/05/2013
PMCGSF FBU 15,182 105,819 $ 6.97
 28/05/2013
PMCGSF FBU - 13,410
 - 95,010
 $ 7.09
 29/05/2013
PMCGSF FBU 24,376 170,493 $ 6.99
 30/05/2013
PMCGSF FBU 29,599 207,184 $ 7.00
 30/05/2013
PMCGSF FBU 15,737 109,320 $ 6.95
 03/06/2013
PMCGSF FBU 13,935 97,197 $ 6.98
 04/06/2013
PMCGSF FBU 16,446 113,642 $ 6.91
 05/06/2013
PMCGSF FBU 4,111 28,407 $ 6.91
 05/06/2013
PMCGSF FBU 2,741 18,940 $ 6.91
 05/06/2013
PMCGSF FBU 5,153 35,607 $ 6.91
 05/06/2013
PMCGSF FBU - 11,558
 - 81,137
 $ 7.02
 06/06/2013
PMCGSF FBU 7,206 50,142 $ 6.96
 07/06/2013
PMCGSF FBU 4,372 29,844 $ 6.83
 13/06/2013

This is annexure 3 Page 2 of 12 referred to in Form 603

PMCGSF FBU 35,989 250,426 $ 6.96
 18/06/2013
PMCGSF FBU - 15,884
 - 116,716
 $ 7.35
 02/07/2013
PMCGSF FBU - 4,776
 - 35,247
 $ 7.38
 05/07/2013
PMCGSF FBU - 7,123
 - 53,138
 $ 7.46
 15/07/2013
PMCGSF FBU 3,430 24,970 $ 7.28
 16/07/2013
PMCGSF FBU - 5,940
 - 43,540
 $ 7.33
 25/07/2013
PMCGSF FBU 8,435 60,786 $ 7.21
 25/07/2013
PMCGSF FBU 3,280 23,550 $ 7.18
 30/07/2013
PMCGSF FBU 7,264 52,228 $ 7.19
 30/07/2013
PMCGSF FBU - 7,048
 - 52,930
 $ 7.51
 06/08/2013
PMCGSF FBU 24,495 176,771 $ 7.22
 12/08/2013
PMCGSF FBU 6,935 49,923 $ 7.20
 13/08/2013
PIHEST FBU - 27,323
 - 199,543
 $ 7.30
 30/04/2013
PIHEST FBU 28,596 204,747 $ 7.16
 01/05/2013
PIHEST FBU 17,069 113,316 $ 6.64
 03/05/2013
PIHEST FBU 17,179 114,756 $ 6.68
 06/05/2013
PIHEST FBU 11,452 75,812 $ 6.62
 06/05/2013
PIHEST FBU - 11,499
 - 80,102
 $ 6.97
 08/05/2013
PIHEST FBU - 11,498
 - 79,888
 $ 6.95
 08/05/2013
PIHEST FBU - 11,524
 - 80,591
 $ 6.99
 09/05/2013
PIHEST FBU 39,564 273,217 $ 6.91
 20/05/2013
PIHEST FBU 8,548 58,810 $ 6.88
 21/05/2013
PIHEST FBU 11,398 78,532 $ 6.89
 21/05/2013
PIHEST FBU 45,808 321,279 $ 7.01
 22/05/2013
PIHEST FBU 85,816 607,440 $ 7.08
 23/05/2013
PIHEST FBU 16,407 114,396 $ 6.97
 27/05/2013
PIHEST FBU 54,113 377,168 $ 6.97
 28/05/2013
PIHEST FBU 4,138 28,776 $ 6.95
 28/05/2013
PIHEST FBU - 54,406
 - 385,467
 $ 7.09
 29/05/2013
PIHEST FBU 37,632 261,418 $ 6.95
 03/06/2013
PIHEST FBU 66,354 462,819 $ 6.98
 04/06/2013
PIHEST FBU 12,070 83,404 $ 6.91
 05/06/2013
PIHEST FBU 38,521 266,180 $ 6.91
 05/06/2013
PIHEST FBU 9,630 66,543 $ 6.91
 05/06/2013
PIHEST FBU 6,420 44,362 $ 6.91
 05/06/2013
PIHEST FBU 2,284 15,714 $ 6.88
 06/06/2013
PIHEST FBU - 28,619
 - 200,905
 $ 7.02
 06/06/2013
PIHEST FBU 32,958 229,335 $ 6.96
 07/06/2013
PIHEST FBU 20,770 141,778 $ 6.83
 13/06/2013
PIHEST FBU - 27,996
 - 205,715
 $ 7.35
 02/07/2013
PIHEST FBU - 11,155
 - 82,324
 $ 7.38
 05/07/2013
PIHEST FBU - 10,192
 - 75,391
 $ 7.40
 10/07/2013
PIHEST FBU - 13,950
 - 104,067
 $ 7.46
 15/07/2013
PIHEST FBU 19,681 143,278 $ 7.28
 16/07/2013
PIHEST FBU - 5,609
 - 41,114
 $ 7.33
 25/07/2013
PIHEST FBU 28,624 206,276 $ 7.21
 25/07/2013
PIHEST FBU 5,492 39,433 $ 7.18
 30/07/2013
PIHEST FBU 12,163 87,452 $ 7.19
 30/07/2013
PIHEST FBU 28,982 209,152 $ 7.22
 12/08/2013
PIHEST FBU 22,862 164,577 $ 7.20
 13/08/2013
PIHEST FBU 5,460 40,404 $ 7.40
 27/08/2013
PIGSFP FBU - 89,964
 - 657,016
 $ 7.30
 30/04/2013
PIGSFP FBU 60,037 429,865 $ 7.16
 01/05/2013
PIGSFP FBU 57,389 380,988 $ 6.64
 03/05/2013
PIGSFP FBU 16,122 106,728 $ 6.62
 06/05/2013
PIGSFP FBU 24,182 161,536 $ 6.68
 06/05/2013

This is annexure 3 Page 3 of 12 referred to in Form 603

PIGSFP FBU - 25,723
 - 179,186
 $ 6.97
 08/05/2013
PIGSFP FBU - 25,722
 - 178,716
 $ 6.95
 08/05/2013
PIGSFP FBU - 23,465
 - 164,098
 $ 6.99
 09/05/2013
PIGSFP FBU 89,794 620,090 $ 6.91
 20/05/2013
PIGSFP FBU 17,732 121,996 $ 6.88
 21/05/2013
PIGSFP FBU 23,643 162,900 $ 6.89
 21/05/2013
PIGSFP FBU 95,664 670,949 $ 7.01
 22/05/2013
PIGSFP FBU 180,913 1,280,575 $ 7.08
 23/05/2013
PIGSFP FBU 33,604 234,301 $ 6.97
 27/05/2013
PIGSFP FBU 9,239 64,249 $ 6.95
 28/05/2013
PIGSFP FBU 120,815 842,081 $ 6.97
 28/05/2013
PIGSFP FBU - 109,636
 - 776,771
 $ 7.09
 29/05/2013
PIGSFP FBU 236,717 1,656,948 $ 7.00
 30/05/2013
PIGSFP FBU 194,943 1,363,490 $ 6.99
 30/05/2013
PIGSFP FBU 122,080 848,053 $ 6.95
 03/06/2013
PIGSFP FBU 111,408 777,071 $ 6.98
 04/06/2013
PIGSFP FBU 130,383 900,947 $ 6.91
 05/06/2013
PIGSFP FBU 32,596 225,238 $ 6.91
 05/06/2013
PIGSFP FBU 21,730 150,154 $ 6.91
 05/06/2013
PIGSFP FBU 40,853 282,294 $ 6.91
 05/06/2013
PIGSFP FBU - 93,463
 - 656,110
 $ 7.02
 06/06/2013
PIGSFP FBU 53,182 370,062 $ 6.96
 07/06/2013
PIGSFP FBU 48,874 333,619 $ 6.83
 13/06/2013
PIGSFP FBU - 88,840
 - 630,240
 $ 7.09
 01/07/2013
PIGSFP FBU - 38,459
 - 282,597
 $ 7.35
 02/07/2013
PIGSFP FBU - 73,943
 - 545,699
 $ 7.38
 05/07/2013
PIGSFP FBU - 107,495
 - 795,151
 $ 7.40
 10/07/2013
PIGSFP FBU - 84,952
 - 633,742
 $ 7.46
 15/07/2013
PIGSFP FBU 16,161 117,652 $ 7.28
 16/07/2013
PIGSFP FBU - 36,241
 - 265,647
 $ 7.33
 25/07/2013
PIGSFP FBU 61,038 439,864 $ 7.21
 25/07/2013
PIGSFP FBU 23,747 170,503 $ 7.18
 30/07/2013
PIGSFP FBU 52,585 378,086 $ 7.19
 30/07/2013
PIGSFP FBU - 47,658
 - 357,912
 $ 7.51
 06/08/2013
PIGSFP FBU 48,445 349,608 $ 7.22
 12/08/2013
PIGSFP FBU 48,058 345,955 $ 7.20
 13/08/2013
PIGSFP FBU 7,046 52,140 $ 7.40
 27/08/2013
PIICAP FBU - 15,180
 - 110,861
 $ 7.30
 30/04/2013
PIICAP FBU 11,061 79,197 $ 7.16
 01/05/2013
PIICAP FBU 9,480 62,935 $ 6.64
 03/05/2013
PIICAP FBU 3,978 26,573 $ 6.68
 06/05/2013
PIICAP FBU 2,652 17,556 $ 6.62
 06/05/2013
PIICAP FBU - 4,600
 - 32,044
 $ 6.97
 08/05/2013
PIICAP FBU - 4,599
 - 31,954
 $ 6.95
 08/05/2013
PIICAP FBU - 4,292
 - 30,015
 $ 6.99
 09/05/2013
PIICAP FBU 13,930 96,196 $ 6.91
 20/05/2013
PIICAP FBU 2,880 19,814 $ 6.88
 21/05/2013
PIICAP FBU 3,841 26,464 $ 6.89
 21/05/2013
PIICAP FBU 16,927 118,719 $ 7.01
 22/05/2013
PIICAP FBU 31,275 221,377 $ 7.08
 23/05/2013
PIICAP FBU 5,920 41,277 $ 6.97
 27/05/2013
PIICAP FBU 21,016 146,482 $ 6.97
 28/05/2013
PIICAP FBU 1,607 11,175 $ 6.95
 28/05/2013
PIICAP FBU - 19,216
 - 136,145
 $ 7.09
 29/05/2013
PIICAP FBU 35,285 246,794 $ 6.99
 30/05/2013
PIICAP FBU 42,847 299,916 $ 7.00
 30/05/2013

This is annexure 3 Page 4 of 12 referred to in Form 603

PIICAP FBU 20,053 139,302 $ 6.95
 03/06/2013
PIICAP FBU 19,585 136,605 $ 6.98
 04/06/2013
PIICAP FBU 7,178 49,600 $ 6.91
 05/06/2013
PIICAP FBU 22,910 158,308 $ 6.91
 05/06/2013
PIICAP FBU 5,728 39,580 $ 6.91
 05/06/2013
PIICAP FBU 3,818 26,382 $ 6.91
 05/06/2013
PIICAP FBU - 16,969
 - 119,122
 $ 7.02
 06/06/2013
PIICAP FBU 8,960 62,347 $ 6.96
 07/06/2013
PIICAP FBU 4,474 30,540 $ 6.83
 13/06/2013
PIICAP FBU - 10,851
 - 79,733
 $ 7.35
 02/07/2013
PIICAP FBU - 13,026
 - 96,132
 $ 7.38
 05/07/2013
PIICAP FBU - 5,499
 - 40,677
 $ 7.40
 10/07/2013
PIICAP FBU - 11,727
 - 87,483
 $ 7.46
 15/07/2013
PIICAP FBU 4,430 32,250 $ 7.28
 16/07/2013
PIICAP FBU - 8,193
 - 60,055
 $ 7.33
 25/07/2013
PIICAP FBU 10,997 79,249 $ 7.21
 25/07/2013
PIICAP FBU 4,172 29,955 $ 7.18
 30/07/2013
PIICAP FBU 9,239 66,428 $ 7.19
 30/07/2013
PIICAP FBU - 9,847
 - 73,951
 $ 7.51
 06/08/2013
PIICAP FBU 7,349 53,035 $ 7.22
 12/08/2013
PIICAP FBU 8,782 63,219 $ 7.20
 13/08/2013
PIICAP FBU 1,028 7,607 $ 7.40
 27/08/2013
PIWGAP FBU - 60,986
 - 445,387
 $ 7.30
 30/04/2013
PIWGAP FBU 44,143 316,064 $ 7.16
 01/05/2013
PIWGAP FBU 28,588 189,253 $ 6.62
 06/05/2013
PIWGAP FBU 42,881 286,445 $ 6.68
 06/05/2013
PIWGAP FBU - 16,495
 - 114,904
 $ 6.97
 08/05/2013
PIWGAP FBU - 16,495
 - 114,607
 $ 6.95
 08/05/2013
PIWGAP FBU 46,505 324,777 $ 6.98
 09/05/2013
PIWGAP FBU - 17,309
 - 121,047
 $ 6.99
 09/05/2013
PIWGAP FBU 60,461 417,526 $ 6.91
 20/05/2013
PIWGAP FBU 18,599 128,147 $ 6.89
 21/05/2013
PIWGAP FBU 13,949 95,969 $ 6.88
 21/05/2013
PIWGAP FBU 72,129 505,884 $ 7.01
 22/05/2013
PIWGAP FBU 134,245 950,240 $ 7.08
 23/05/2013
PIWGAP FBU 26,648 185,801 $ 6.97
 27/05/2013
PIWGAP FBU 6,815 47,392 $ 6.95
 28/05/2013
PIWGAP FBU 89,122 621,180 $ 6.97
 28/05/2013
PIWGAP FBU - 91,840
 - 650,686
 $ 7.09
 29/05/2013
PIWGAP FBU 171,494 1,200,407 $ 7.00
 30/05/2013
PIWGAP FBU 141,231 987,812 $ 6.99
 30/05/2013
PIWGAP FBU - 77,539
 - 538,842
 $ 6.95
 03/06/2013
PIWGAP FBU 161,660 1,127,579 $ 6.98
 04/06/2013
PIWGAP FBU - 67,156
 - 465,317
 $ 6.93
 05/06/2013
PIWGAP FBU 10,000 68,800 $ 6.88
 06/06/2013
PIWGAP FBU 73,770 513,321 $ 6.96
 07/06/2013
PIWGAP FBU - 72,577
 - 503,038
 $ 6.93
 11/06/2013
PIWGAP FBU 21,866 149,260 $ 6.83
 13/06/2013
PIWGAP FBU - 55,783
 - 409,893
 $ 7.35
 02/07/2013
PIWGAP FBU - 56,374
 - 416,040
 $ 7.38
 05/07/2013
PIWGAP FBU - 14,506
 - 107,302
 $ 7.40
 10/07/2013
PIWGAP FBU - 34,073
 - 254,185
 $ 7.46
 15/07/2013
PIWGAP FBU 18,073 131,571 $ 7.28
 16/07/2013
PIWGAP FBU - 23,360
 - 171,229
 $ 7.33
 25/07/2013
PIWGAP FBU 42,467 306,034 $ 7.21
 25/07/2013
PIWGAP FBU 30,000 215,400 $ 7.18
 26/07/2013

This is annexure 3 Page 5 of 12 referred to in Form 603

PIWGAP FBU 109,130 812,353 $ 7.44
 02/08/2013
PIWGAP FBU - 33,703
 - 253,110
 $ 7.51
 06/08/2013
PIWGAP FBU 42,421 306,135 $ 7.22
 12/08/2013
PIWGAP FBU 34,546 248,686 $ 7.20
 13/08/2013
PIWGAP FBU 90,000 645,309 $ 7.17
 14/08/2013
PIWGAP FBU 16,926 125,252 $ 7.40
 27/08/2013
PIAVIV FBU - 3,105
 - 22,676
 $ 7.30
 30/04/2013
PIAVIV FBU 2,101 15,043 $ 7.16
 01/05/2013
PIAVIV FBU - 6,108
 - 40,589
 $ 6.65
 03/05/2013
PIAVIV FBU 1,570 10,423 $ 6.64
 03/05/2013
PIAVIV FBU 559 3,734 $ 6.68
 06/05/2013
PIAVIV FBU 372 2,463 $ 6.62
 06/05/2013
PIAVIV FBU - 2,209
 - 15,448
 $ 6.99
 09/05/2013
PIAVIV FBU 2,974 20,538 $ 6.91
 20/05/2013
PIAVIV FBU 604 4,156 $ 6.88
 21/05/2013
PIAVIV FBU 805 5,546 $ 6.89
 21/05/2013
PIAVIV FBU 3,144 22,051 $ 7.01
 22/05/2013
PIAVIV FBU 5,905 41,798 $ 7.08
 23/05/2013
PIAVIV FBU 1,310 9,134 $ 6.97
 27/05/2013
PIAVIV FBU 4,009 27,943 $ 6.97
 28/05/2013
PIAVIV FBU 307 2,135 $ 6.95
 28/05/2013
PIAVIV FBU - 3,398
 - 24,075
 $ 7.09
 29/05/2013
PIAVIV FBU 7,753 54,269 $ 7.00
 30/05/2013
PIAVIV FBU 6,385 44,659 $ 6.99
 30/05/2013
PIAVIV FBU 4,004 27,815 $ 6.95
 03/06/2013
PIAVIV FBU 3,612 25,194 $ 6.98
 04/06/2013
PIAVIV FBU 710 4,906 $ 6.91
 05/06/2013
PIAVIV FBU 1,335 9,225 $ 6.91
 05/06/2013
PIAVIV FBU 4,263 29,457 $ 6.91
 05/06/2013
PIAVIV FBU 1,065 7,359 $ 6.91
 05/06/2013
PIAVIV FBU - 3,010
 - 21,130
 $ 7.02
 06/06/2013
PIAVIV FBU 1,882 13,096 $ 6.96
 07/06/2013
PIAVIV FBU 2,914 19,891 $ 6.83
 13/06/2013
PIAVIV FBU - 4,023
 - 29,561
 $ 7.35
 02/07/2013
PIAVIV FBU - 1,881
 - 13,882
 $ 7.38
 05/07/2013
PIAVIV FBU - 2,125
 - 15,853
 $ 7.46
 15/07/2013
PIAVIV FBU 832 6,057 $ 7.28
 16/07/2013
PIAVIV FBU - 1,266
 - 9,280
 $ 7.33
 25/07/2013
PIAVIV FBU 2,063 14,867 $ 7.21
 25/07/2013
PIAVIV FBU 801 5,751 $ 7.18
 30/07/2013
PIAVIV FBU 1,775 12,762 $ 7.19
 30/07/2013
PIAVIV FBU - 1,744
 - 13,097
 $ 7.51
 06/08/2013
PIAVIV FBU 2,290 16,526 $ 7.22
 12/08/2013
PIAVIV FBU 1,679 12,087 $ 7.20
 13/08/2013
TEL FBU - 11,211
 - 81,875
 $ 7.30
 30/04/2013
TEL FBU 11,355 81,302 $ 7.16
 01/05/2013
TEL FBU 6,935 46,039 $ 6.64
 03/05/2013
TEL FBU 6,570 43,888 $ 6.68
 06/05/2013
TEL FBU 4,380 28,996 $ 6.62
 06/05/2013
TEL FBU - 4,440
 - 30,849
 $ 6.95
 08/05/2013
TEL FBU - 4,440
 - 30,929
 $ 6.97
 08/05/2013
TEL FBU - 3,985
 - 27,868
 $ 6.99
 09/05/2013
TEL FBU 15,315 105,761 $ 6.91
 20/05/2013
TEL FBU 3,362 23,131 $ 6.88
 21/05/2013
TEL FBU 4,483 30,888 $ 6.89
 21/05/2013
TEL FBU 17,641 123,727 $ 7.01
 22/05/2013

This is annexure 3 Page 6 of 12 referred to in Form 603

TEL FBU 33,248 235,343 $ 7.08
 23/05/2013
TEL FBU 6,283 43,808 $ 6.97
 27/05/2013
TEL FBU 1,567 10,897 $ 6.95
 28/05/2013
TEL FBU 20,489 142,808 $ 6.97
 28/05/2013
TEL FBU - 21,477
 - 152,165
 $ 7.09
 29/05/2013
TEL FBU 15,824 109,925 $ 6.95
 03/06/2013
TEL FBU 25,478 177,709 $ 6.98
 04/06/2013
TEL FBU 3,657 25,270 $ 6.91
 05/06/2013
TEL FBU 4,583 31,669 $ 6.91
 05/06/2013
TEL FBU 14,628 101,079 $ 6.91
 05/06/2013
TEL FBU 2,438 16,847 $ 6.91
 05/06/2013
TEL FBU 413 2,841 $ 6.88
 06/06/2013
TEL FBU - 11,206
 - 78,666
 $ 7.02
 06/06/2013
TEL FBU 14,232 99,032 $ 6.96
 07/06/2013
TEL FBU - 6,672
 - 49,026
 $ 7.35
 02/07/2013
TEL FBU - 7,445
 - 55,071
 $ 7.40
 10/07/2013
TEL FBU - 4,548
 - 33,928
 $ 7.46
 15/07/2013
TEL FBU 7,621 55,481 $ 7.28
 16/07/2013
TEL FBU - 2,954
 - 21,653
 $ 7.33
 25/07/2013
TEL FBU 11,168 80,481 $ 7.21
 25/07/2013
TEL FBU 2,118 15,207 $ 7.18
 30/07/2013
TEL FBU 4,690 33,721 $ 7.19
 30/07/2013
TEL FBU 9,800 70,723 $ 7.22
 12/08/2013
TEL FBU 8,990 64,716 $ 7.20
 13/08/2013
TEL FBU - 4,083
 - 30,606
 $ 7.50
 26/08/2013
TEL FBU 8,058 59,629 $ 7.40
 27/08/2013
PIAUST FBU 8,118 53,893 $ 6.64
 03/05/2013
PIAUST FBU - 53,620
 - 372,552
 $ 6.95
 08/05/2013
PIAUST FBU - 53,619
 - 373,510
 $ 6.97
 08/05/2013
PIAUST FBU - 39,842
 - 278,627
 $ 6.99
 09/05/2013
PIAUST FBU 11,722 80,647 $ 6.88
 21/05/2013
PIAUST FBU 15,630 107,691 $ 6.89
 21/05/2013
PIAUST FBU 62,139 435,818 $ 7.01
 22/05/2013
PIAUST FBU 62,500 442,400 $ 7.08
 23/05/2013
PIAUST FBU 553 3,846 $ 6.95
 28/05/2013
PIAUST FBU 7,237 50,442 $ 6.97
 28/05/2013
PIAUST FBU 71,053 497,350 $ 7.00
 30/05/2013
PIAUST FBU 58,514 409,264 $ 6.99
 30/05/2013
PIAUST FBU 192,932 1,353,418 $ 7.02
 31/05/2013
PIAUST FBU 96,465 677,184 $ 7.02
 31/05/2013
PIAUST FBU 22,083 153,406 $ 6.95
 03/06/2013
PIAUST FBU 37,302 260,181 $ 6.98
 04/06/2013
PIAUST FBU 21,747 150,272 $ 6.91
 05/06/2013
PIAUST FBU 5,437 37,570 $ 6.91
 05/06/2013
PIAUST FBU 3,624 25,042 $ 6.91
 05/06/2013
PIAUST FBU 6,814 47,085 $ 6.91
 05/06/2013
PIAUST FBU 139,799 972,763 $ 6.96
 07/06/2013
PIAUST FBU 213,828 1,481,122 $ 6.93
 11/06/2013
PIAUST FBU 50,000 344,230 $ 6.88
 12/06/2013
PIAUST FBU 97,403 671,487 $ 6.89
 25/06/2013
PIAUST FBU 33,998 233,566 $ 6.87
 25/06/2013
PIAUST FBU 5,426 38,966 $ 7.18
 09/07/2013
PIAUST FBU 21,458 156,429 $ 7.29
 11/07/2013
PIAUST FBU 150,000 1,087,500 $ 7.25
 18/07/2013
PIAUST FBU 56,761 409,491 $ 7.21
 14/08/2013
PIAUST FBU 20,000 148,380 $ 7.42
 21/08/2013

This is annexure 3 Page 7 of 12 referred to in Form 603

PIAUST FBU 25,000 185,000 $ 7.40
 27/08/2013
PMISF FBU 93,524 650,618 $ 6.96
 02/05/2013
PMISF FBU 124,700 890,508 $ 7.14
 02/05/2013
PMISF FBU 62,699 446,417 $ 7.12
 02/05/2013
PMISF FBU 49,848 330,926 $ 6.64
 03/05/2013
PMISF FBU 37,571 248,720 $ 6.62
 06/05/2013
PMISF FBU 56,355 376,451 $ 6.68
 06/05/2013
PMISF FBU 23,646 162,684 $ 6.88
 21/05/2013
PMISF FBU 31,528 217,228 $ 6.89
 21/05/2013
PMISF FBU 78,089 547,685 $ 7.01
 22/05/2013
PMISF FBU 273,903 1,938,795 $ 7.08
 23/05/2013
PMISF FBU 44,867 312,831 $ 6.97
 27/05/2013
PMISF FBU 13,759 95,681 $ 6.95
 28/05/2013
PMISF FBU 179,929 1,254,105 $ 6.97
 28/05/2013
PMISF FBU 143,570 1,004,947 $ 7.00
 30/05/2013
PMISF FBU 118,234 826,964 $ 6.99
 30/05/2013
PMISF FBU 125,344 870,740 $ 6.95
 03/06/2013
PMISF FBU 206,643 1,441,335 $ 6.98
 04/06/2013
PMISF FBU 119,895 828,474 $ 6.91
 05/06/2013
PMISF FBU 29,974 207,120 $ 6.91
 05/06/2013
PMISF FBU 19,983 138,083 $ 6.91
 05/06/2013
PMISF FBU 37,568 259,595 $ 6.91
 05/06/2013
PMISF FBU 246,357 1,698,361 $ 6.89
 25/06/2013
PMISF FBU 85,989 590,744 $ 6.87
 25/06/2013
PMISF FBU 85,402 621,727 $ 7.28
 16/07/2013
PMISF FBU 853,041 6,147,440 $ 7.21
 25/07/2013
PMISF FBU 44,496 319,481 $ 7.18
 30/07/2013
PMISF FBU 98,533 708,452 $ 7.19
 30/07/2013
PMISF FBU 47,652 353,530 $ 7.42
 21/08/2013
PIEFM6 FBU 15,072 104,851 $ 6.96
 02/05/2013
PIEFM6 FBU 20,096 143,510 $ 7.14
 02/05/2013
PIEFM6 FBU 9,914 70,588 $ 7.12
 02/05/2013
PIEFM6 FBU 8,117 53,886 $ 6.64
 03/05/2013
PIEFM6 FBU 8,987 60,033 $ 6.68
 06/05/2013
PIEFM6 FBU 5,992 39,667 $ 6.62
 06/05/2013
PIEFM6 FBU 3,524 24,245 $ 6.88
 21/05/2013
PIEFM6 FBU 4,698 32,369 $ 6.89
 21/05/2013
PIEFM6 FBU 12,477 87,509 $ 7.01
 22/05/2013
PIEFM6 FBU 43,501 307,917 $ 7.08
 23/05/2013
PIEFM6 FBU 7,463 52,035 $ 6.97
 27/05/2013
PIEFM6 FBU 2,193 15,250 $ 6.95
 28/05/2013
PIEFM6 FBU 28,676 199,872 $ 6.97
 28/05/2013
PIEFM6 FBU 18,905 132,227 $ 6.99
 30/05/2013
PIEFM6 FBU 22,956 160,685 $ 7.00
 30/05/2013
PIEFM6 FBU 20,283 140,902 $ 6.95
 03/06/2013
PIEFM6 FBU 33,158 231,277 $ 6.98
 04/06/2013
PIEFM6 FBU 19,229 132,872 $ 6.91
 05/06/2013
PIEFM6 FBU 4,807 33,216 $ 6.91
 05/06/2013
PIEFM6 FBU 3,205 22,147 $ 6.91
 05/06/2013
PIEFM6 FBU 6,025 41,633 $ 6.91
 05/06/2013
PIEFM6 FBU 41,616 286,897 $ 6.89
 25/06/2013
PIEFM6 FBU 14,525 99,787 $ 6.87
 25/06/2013
PIEFM6 FBU 16,223 118,266 $ 7.29
 11/07/2013
PIEFM6 FBU 137,806 993,099 $ 7.21
 25/07/2013
PIEFM6 FBU 8,277 59,429 $ 7.18
 26/07/2013
PIEFM6 FBU 5,158 37,034 $ 7.18
 30/07/2013

This is annexure 3 Page 8 of 12 referred to in Form 603

PIEFM6 FBU 11,423 82,131 $ 7.19
 30/07/2013
PIEFM6 FBU 10,901 80,875 $ 7.42
 21/08/2013
PISINP FBU 21,969 156,885 $ 7.14
 02/05/2013
PISINP FBU 16,477 114,626 $ 6.96
 02/05/2013
PISINP FBU 11,015 78,427 $ 7.12
 02/05/2013
PISINP FBU 8,705 57,790 $ 6.64
 03/05/2013
PISINP FBU 9,821 65,604 $ 6.68
 06/05/2013
PISINP FBU 6,547 43,341 $ 6.62
 06/05/2013
PISINP FBU 4,177 28,738 $ 6.88
 21/05/2013
PISINP FBU 5,569 38,370 $ 6.89
 21/05/2013
PISINP FBU 13,816 96,900 $ 7.01
 22/05/2013
PISINP FBU 48,115 340,577 $ 7.08
 23/05/2013
PISINP FBU 7,662 53,423 $ 6.97
 27/05/2013
PISINP FBU 31,677 220,789 $ 6.97
 28/05/2013
PISINP FBU 2,422 16,843 $ 6.95
 28/05/2013
PISINP FBU 25,190 176,322 $ 7.00
 30/05/2013
PISINP FBU 20,745 145,097 $ 6.99
 30/05/2013
PISINP FBU 22,038 153,094 $ 6.95
 03/06/2013
PISINP FBU 36,456 254,281 $ 6.98
 04/06/2013
PISINP FBU 6,597 45,585 $ 6.91
 05/06/2013
PISINP FBU 21,052 145,469 $ 6.91
 05/06/2013
PISINP FBU 5,263 36,367 $ 6.91
 05/06/2013
PISINP FBU 3,509 24,247 $ 6.91
 05/06/2013
PISINP FBU 42,674 294,190 $ 6.89
 25/06/2013
PISINP FBU 14,895 102,329 $ 6.87
 25/06/2013
PISINP FBU 19,983 145,676 $ 7.29
 11/07/2013
PISINP FBU 148,022 1,066,721 $ 7.21
 25/07/2013
PISINP FBU 8,246 59,206 $ 7.18
 26/07/2013
PISINP FBU 5,484 39,375 $ 7.18
 30/07/2013
PISINP FBU 12,144 87,315 $ 7.19
 30/07/2013
PISINP FBU 6,003 44,536 $ 7.42
 21/08/2013
CBAISF FBU 33,235 237,338 $ 7.14
 02/05/2013
CBAISF FBU 24,927 173,410 $ 6.96
 02/05/2013
CBAISF FBU 16,372 116,569 $ 7.12
 02/05/2013
CBAISF FBU 13,330 88,494 $ 6.64
 03/05/2013
CBAISF FBU 9,891 65,478 $ 6.62
 06/05/2013
CBAISF FBU 14,836 99,104 $ 6.68
 06/05/2013
CBAISF FBU 6,154 42,340 $ 6.88
 21/05/2013
CBAISF FBU 8,204 56,526 $ 6.89
 21/05/2013
CBAISF FBU 20,618 144,606 $ 7.01
 22/05/2013
CBAISF FBU 71,981 509,510 $ 7.08
 23/05/2013
CBAISF FBU 12,123 84,526 $ 6.97
 27/05/2013
CBAISF FBU 3,620 25,174 $ 6.95
 28/05/2013
CBAISF FBU 47,337 329,939 $ 6.97
 28/05/2013
CBAISF FBU 37,597 263,168 $ 7.00
 30/05/2013
CBAISF FBU 30,962 216,558 $ 6.99
 30/05/2013
CBAISF FBU 33,290 231,259 $ 6.95
 03/06/2013
CBAISF FBU 54,623 380,995 $ 6.98
 04/06/2013
CBAISF FBU 5,304 36,651 $ 6.91
 05/06/2013
CBAISF FBU 9,971 68,900 $ 6.91
 05/06/2013
CBAISF FBU 31,822 219,890 $ 6.91
 05/06/2013
CBAISF FBU 7,956 54,976 $ 6.91
 05/06/2013
CBAISF FBU 70,453 485,696 $ 6.89
 25/06/2013
CBAISF FBU 24,591 168,940 $ 6.87
 25/06/2013
CBAISF FBU 33,794 246,358 $ 7.29
 11/07/2013
CBAISF FBU 450 3,276 $ 7.28
 16/07/2013

This is annexure 3 Page 9 of 12 referred to in Form 603

CBAISF FBU 228,419 1,646,102 $ 7.21
 25/07/2013
CBAISF FBU 13,477 96,765 $ 7.18
 26/07/2013
CBAISF FBU 8,862 63,629 $ 7.18
 30/07/2013
CBAISF FBU 19,626 141,111 $ 7.19
 30/07/2013
CBAISF FBU 15,444 114,579 $ 7.42
 21/08/2013
PIVICS FBU 11,882 78,881 $ 6.64
 03/05/2013
PIVICS FBU - 26,380
 - 183,763
 $ 6.97
 08/05/2013
PIVICS FBU - 26,381
 - 183,295
 $ 6.95
 08/05/2013
PIVICS FBU - 10,158
 - 71,038
 $ 6.99
 09/05/2013
PIVICS FBU 4,370 30,109 $ 6.89
 21/05/2013
PIVICS FBU 3,278 22,553 $ 6.88
 21/05/2013
PIVICS FBU 12,861 90,202 $ 7.01
 22/05/2013
PIVICS FBU 2,675 18,602 $ 6.95
 28/05/2013
PIVICS FBU 34,976 243,783 $ 6.97
 28/05/2013
PIVICS FBU 27,224 190,560 $ 7.00
 30/05/2013
PIVICS FBU 22,420 156,812 $ 6.99
 30/05/2013
PIVICS FBU 73,735 517,251 $ 7.02
 31/05/2013
PIVICS FBU 36,868 258,813 $ 7.02
 31/05/2013
PIVICS FBU 8,442 58,645 $ 6.95
 03/06/2013
PIVICS FBU 14,398 100,426 $ 6.98
 04/06/2013
PIVICS FBU 8,253 57,028 $ 6.91
 05/06/2013
PIVICS FBU 2,063 14,255 $ 6.91
 05/06/2013
PIVICS FBU 1,376 9,508 $ 6.91
 05/06/2013
PIVICS FBU 2,586 17,869 $ 6.91
 05/06/2013
PIVICS FBU 10,000 68,800 $ 6.88
 06/06/2013
PIVICS FBU 45,201 314,522 $ 6.96
 07/06/2013
PIVICS FBU 86,172 596,888 $ 6.93
 11/06/2013
PIVICS FBU 74,497 513,575 $ 6.89
 25/06/2013
PIVICS FBU 26,002 178,634 $ 6.87
 25/06/2013
PIVICS FBU 1,515 10,880 $ 7.18
 09/07/2013
PIVICS FBU 8,542 62,271 $ 7.29
 11/07/2013
PIVICS FBU 43,239 311,939 $ 7.21
 14/08/2013
PIMEDA FBU - 18,987
 - 137,466
 $ 7.24
 29/04/2013
PIMEDA FBU 28,168 186,999 $ 6.64
 03/05/2013
PIMEDA FBU 4,831 31,981 $ 6.62
 06/05/2013
PIMEDA FBU 7,246 48,403 $ 6.68
 06/05/2013
PIMEDA FBU 30,190 216,160 $ 7.16
 14/05/2013
PIMEDA FBU 8,616 59,278 $ 6.88
 21/05/2013
PIMEDA FBU 11,488 79,152 $ 6.89
 21/05/2013
PIMEDA FBU 72,692 509,833 $ 7.01
 22/05/2013
PIMEDA FBU 47,532 336,451 $ 7.08
 23/05/2013
PIMEDA FBU - 112,542
 - 783,517
 $ 6.96
 28/05/2013
PIMEDA FBU - 834
 - 6,130
 $ 7.35
 02/07/2013
PIMEDA FBU 22,875 166,530 $ 7.28
 17/07/2013
PIMEDA FBU 6,200 45,136 $ 7.28
 19/07/2013
PIMEDA FBU 6,199 45,129 $ 7.28
 19/07/2013
PIMEDA FBU 47,682 343,616 $ 7.21
 25/07/2013
PIMEDA FBU 5,312 38,140 $ 7.18
 26/07/2013
PIMEDA FBU 1,694 12,163 $ 7.18
 26/07/2013
PIMEDA FBU 16,633 120,549 $ 7.25
 29/07/2013
PIMEDA FBU 2,314 16,777 $ 7.25
 29/07/2013
PIMEDA FBU 3,999 28,713 $ 7.18
 30/07/2013
PIMEDA FBU 8,855 63,667 $ 7.19
 30/07/2013
PIMEDA FBU 4,225 31,535 $ 7.46
 05/08/2013
PIMEDA FBU 24,190 179,732 $ 7.43
 05/08/2013
PIMEDA FBU 50,192 368,409 $ 7.34
 07/08/2013

This is annexure 3 Page 10 of 12 referred to in Form 603

PIMEDA FBU 40,515 297,785 $ 7.35
 08/08/2013
PIMEDA FBU 40,290 290,757 $ 7.22
 12/08/2013
PIMEDA FBU 33,824 243,489 $ 7.20
 13/08/2013
PIMEDA FBU 50,622 365,192 $ 7.21
 14/08/2013
PIMEDA FBU 11,653 84,293 $ 7.23
 15/08/2013
PIMEDA FBU 16,468 118,570 $ 7.20
 19/08/2013
PIMEDA FBU 16,467 118,727 $ 7.21
 19/08/2013
PIMEDA FBU 14,568 108,080 $ 7.42
 21/08/2013
PMWSCS FBU - 81,013
 - 586,534
 $ 7.24
 29/04/2013
PMWSCS FBU 121,832 808,806 $ 6.64
 03/05/2013
PMWSCS FBU 28,754 192,077 $ 6.68
 06/05/2013
PMWSCS FBU 19,169 126,899 $ 6.62
 06/05/2013
PMWSCS FBU 169,810 1,215,840 $ 7.16
 14/05/2013
PMWSCS FBU 13,884 95,522 $ 6.88
 21/05/2013
PMWSCS FBU 18,512 127,548 $ 6.89
 21/05/2013
PMWSCS FBU 312,308 2,190,403 $ 7.01
 22/05/2013
PMWSCS FBU 202,468 1,433,149 $ 7.08
 23/05/2013
PMWSCS FBU - 37,458
 - 260,783
 $ 6.96
 28/05/2013
PMWSCS FBU - 50,000
 - 347,140
 $ 6.94
 11/06/2013
PMWSCS FBU - 99,166
 - 728,870
 $ 7.35
 02/07/2013
PMWSCS FBU 77,125 561,470 $ 7.28
 17/07/2013
PMWSCS FBU 43,800 318,864 $ 7.28
 19/07/2013
PMWSCS FBU 43,801 318,871 $ 7.28
 19/07/2013
PMWSCS FBU 252,318 1,818,304 $ 7.21
 25/07/2013
PMWSCS FBU 14,688 105,460 $ 7.18
 26/07/2013
PMWSCS FBU 8,306 59,637 $ 7.18
 26/07/2013
PMWSCS FBU 83,367 604,211 $ 7.25
 29/07/2013
PMWSCS FBU 11,598 84,086 $ 7.25
 29/07/2013
PMWSCS FBU 20,001 143,607 $ 7.18
 30/07/2013
PMWSCS FBU 44,292 318,459 $ 7.19
 30/07/2013
PMWSCS FBU 21,976 164,029 $ 7.46
 05/08/2013
PMWSCS FBU 125,810 934,768 $ 7.43
 05/08/2013
PMWSCS FBU 249,808 1,833,591 $ 7.34
 07/08/2013
PMWSCS FBU 192,980 1,418,403 $ 7.35
 08/08/2013
PMWSCS FBU 209,710 1,513,393 $ 7.22
 12/08/2013
PMWSCS FBU 166,176 1,196,251 $ 7.20
 13/08/2013
PMWSCS FBU 249,378 1,799,038 $ 7.21
 14/08/2013
PMWSCS FBU 78,347 566,731 $ 7.23
 15/08/2013
PMWSCS FBU 83,532 601,430 $ 7.20
 19/08/2013
PMWSCS FBU 83,533 602,273 $ 7.21
 19/08/2013
PMWSCS FBU 85,432 633,820 $ 7.42
 21/08/2013
PMWSRF FBU 100,000 663,870 $ 6.64
 03/05/2013
PMWSRF FBU 16,000 105,920 $ 6.62
 06/05/2013
PMWSRF FBU 24,000 160,320 $ 6.68
 06/05/2013
PMWSRF FBU - 70,000
 - 487,620
 $ 6.97
 08/05/2013
PMWSRF FBU - 70,000
 - 486,360
 $ 6.95
 08/05/2013
PCAEPR FBU 15,612 110,697 $ 7.09
 10/05/2013
PCAEPR FBU 28,768 210,424 $ 7.31
 16/08/2013
PMWSRF FBU 385,000 2,700,236 $ 7.01
 22/05/2013
PMWSRF FBU 511,000 3,617,062 $ 7.08
 23/05/2013
PMWSRF FBU 75,000 526,500 $ 7.02
 24/05/2013
PMWSRF FBU 96,153 670,417 $ 6.97
 27/05/2013
PMWSRF FBU 2,607 18,129 $ 6.95
 28/05/2013
PMWSRF FBU 34,092 237,621 $ 6.97
 28/05/2013
PMWSRF FBU - 25,000
 - 177,125
 $ 7.09
 29/05/2013
PMWSRF FBU 34,000 237,990 $ 7.00
 30/05/2013

This is annexure 3 Page 11 of 12 referred to in Form 603

PMWSRF FBU 28,000 195,840 $ 6.99
 30/05/2013
PMWSRF FBU 133,333 935,331 $ 7.02
 31/05/2013
PMWSRF FBU 66,667 468,002 $ 7.02
 31/05/2013
PMWSRF FBU 22,893 159,026 $ 6.95
 03/06/2013
PMWSRF FBU 51,700 360,608 $ 6.98
 04/06/2013
PMWSRF FBU 36,000 248,760 $ 6.91
 05/06/2013
PMWSRF FBU 9,000 62,190 $ 6.91
 05/06/2013
PMWSRF FBU 6,000 41,460 $ 6.91
 05/06/2013
PMWSRF FBU 11,280 77,945 $ 6.91
 05/06/2013
PMWSRF FBU 10,000 68,800 $ 6.88
 06/06/2013
PMWSRF FBU 25,000 173,960 $ 6.96
 07/06/2013
PMWSRF FBU 150,000 1,080,960 $ 7.21
 25/07/2013
PMWSRF FBU 10,000 71,800 $ 7.18
 26/07/2013
PMWSRF FBU 16,000 114,880 $ 7.18
 30/07/2013
PMWSRF FBU 35,431 254,749 $ 7.19
 30/07/2013
PMWSRF FBU 100,000 721,410 $ 7.21
 14/08/2013
PMWSRF FBU 100,000 723,000 $ 7.23
 20/08/2013
PMWSRF FBU 100,000 747,800 $ 7.48
 23/08/2013
PMWSRF FBU 10,000 74,300 $ 7.43
 26/08/2013
PMWSRF FBU 25,000 185,000 $ 7.40
 27/08/2013

This is annexure 3 Page 12 of 12 referred to in Form 603

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