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FLETCHER BUILDING LIMITED Major Shareholding Notification 2015

Dec 28, 2015

64902_rns_2015-12-28_88720150-e34a-4170-b27f-21174291d55b.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme FLETCHER BUILDING LTD ACN/ARSN 096 046 936

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated		 / /
/ /
/ /
23 12 2015
24 03 2015
20 03 2015

2. Changes in relevant interests

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

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

3. Changes in association

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

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

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

Name Address
Annexure B
Signature
print name Kayla McGrory capacity *Authorised Signatory
sign here date 25 / 12 / 2015
  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

605 page 2/2 15 July 2001

DIRECTIONS

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

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

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

(4) Include details of:

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

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

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

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

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

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

Annexure A

This is Annexure A of 18 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Kayla McGrory, Authorised Signatory

25-Dec-15 Date

2. Changes in relevant interests

FLETCHER BUILDING LTD (FBU)

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
23-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.87 ord 1,877 1,877
23-Mar-15 BlackRock Fund Advisors in specie n/a ord 60,420 60,420
23-Mar-15 BlackRock Fund Advisors on mkt buy 8.87 ord 905,349 905,349
23-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.85 ord 4,554 4,554
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.92 ord 596 596
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 8,076 8,076
24-Mar-15 BlackRock Fund Advisors on mkt buy 8.90 ord 277,327 277,327
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.92 ord 172 172
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 4,539 4,539
24-Mar-15 BlackRock Investment Management on mkt sell 8.63 ord -4,012 -4,012
(Australia)Limited
25-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.67 ord 9,400 9,400
25-Mar-15 BlackRock Asset Management on mkt buy 8.67 ord 4,376 4,376
Deutschland AG
25-Mar-15 BlackRock Institutional Trust on mkt sell 8.67 ord -1,795 -1,795
Company,National Association
25-Mar-15 BlackRock Japan Co.,Ltd. in specie n/a ord -82,191 -82,191
26-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.51 ord 1,888 1,888
26-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 8.49 ord -1,788 -1,788
26-Mar-15 BlackRock Fund Advisors in specie n/a ord 105,274 105,274
26-Mar-15 BlackRock Fund Advisors on mkt buy 8.52 ord 237,211 237,211
26-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 8.49 ord -14,199 -14,199
26-Mar-15 BlackRock Institutional Trust in specie n/a ord 3,852 3,852
Company,National Association
26-Mar-15 BlackRock Japan Co.,Ltd. on mkt sell 8.49 ord -1,101 -1,101
26-Mar-15 BlackRock Investment Management on mkt sell 8.24 ord -1,298 -1,298
(Australia)Limited
26-Mar-15 BlackRock Investment Management on mkt sell 8.24 ord -24,111 -24,111
(Australia)Limited
27-Mar-15 BlackRock Fund Advisors on mkt buy 8.51 ord 13,120 13,120
27-Mar-15 BlackRock Fund Advisors in specie n/a ord 16,216 16,216
27-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 8.53 ord -4,533 -4,533
27-Mar-15 BlackRock Institutional Trust on mkt sell 8.53 ord -5,289 -5,289
Company,National Association
27-Mar-15 BlackRock Japan Co.,Ltd. on mkt sell 8.53 ord -5,156 -5,156
27-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,616 2,616
30-Mar-15 BlackRock Asset Management on mkt buy 8.44 ord 4,380 4,380
Deutschland AG
30-Mar-15 BlackRock Fund Advisors on mkt buy 8.45 ord 500 500
30-Mar-15 BlackRock Fund Advisors on mkt buy 8.45 ord 3,185 3,185
30-Mar-15 BlackRock Fund Advisors in specie n/a ord -732 -732
30-Mar-15 BlackRock Investment Management on mkt sell 8.25 ord -6,740 -6,740
(Australia)Limited
30-Mar-15 BlackRock Investment Management on mkt sell 8.25 ord -49,552 -49,552
(Australia)Limited
30-Mar-15 BlackRock Investment Management on mkt sell 8.25 ord -3,278 -3,278
(Australia)Limited
30-Mar-15 BlackRock Investment Management on mkt sell 8.25 ord -14,584 -14,584
(Australia)Limited
30-Mar-15 BlackRock Investment Management on mkt sell 8.25 ord -1,296 -1,296
(Australia)Limited
31-Mar-15 BlackRock Institutional Trust on mkt sell 8.42 ord -3,806 -3,806
Company,National Association
31-Mar-15 BlackRock Institutional Trust in specie n/a ord -14,549 -14,549
Company,National Association
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.42 ord 172 172
31-Mar-15 BlackRock Advisors (UK) Limited on mkt buy 8.55 ord 1,720 1,720

page 1 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.42 ord 240 240
31-Mar-15 BlackRock Institutional Trust on mkt buy 8.42 ord 7,951 7,951
Company,National Association
31-Mar-15 BlackRock Institutional Trust in specie n/a ord 14,549 14,549
Company,National Association
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 8.42 ord 156 156
31-Mar-15 BlackRock Institutional Trust on mkt buy 8.42 ord 7,254 7,254
Company,National Association
31-Mar-15 BlackRock(Netherlands)B.V. on mkt buy 8.42 ord 4,731 4,731
31-Mar-15 BlackRock Fund Advisors in specie n/a ord -8,072 -8,072
01-Apr-15 BlackRock Investment Management on mkt sell 8.35 ord -11,673 -11,673
(UK)Limited
01-Apr-15 BlackRock Investment Management, on mkt buy 8.35 ord 2,321 2,321
LLC
01-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 8.39 ord -7,686 -7,686
01-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.39 ord 246 246
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 976 976
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 1,869 1,869
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 4,806 4,806
01-Apr-15 BlackRock Institutional Trust on mkt buy 8.33 ord 2,401 2,401
Company,National Association
01-Apr-15 BlackRock Investment Management on mkt buy 8.38 ord 1,552 1,552
(UK)Limited
01-Apr-15 BlackRock Investment Management on mkt sell 8.20 ord -1,021 -1,021
(Australia)Limited
01-Apr-15 BlackRock Investment Management on mkt sell 8.20 ord -86,947 -86,947
(Australia)Limited
01-Apr-15 BlackRock Investment Management on mkt sell 8.20 ord -6,582 -6,582
(Australia)Limited
01-Apr-15 BlackRock Investment Management on mkt sell 8.20 ord -4,225 -4,225
(Australia)Limited
01-Apr-15 BlackRock Investment Management on mkt sell 8.20 ord -3,075 -3,075
(Australia)Limited
01-Apr-15 BlackRock Investment Management on mkt sell 8.20 ord -1,025 -1,025
(Australia)Limited
02-Apr-15 BlackRock Investment Management on mkt sell 8.43 ord -4,597 -4,597
(UK)Limited
02-Apr-15 BlackRock Institutional Trust on mkt buy 8.40 ord 10,099 10,099
Company,National Association
02-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.43 ord 5,954 5,954
02-Apr-15 BlackRock Investment Management on mkt sell 8.26 ord -651 -651
(Australia)Limited
02-Apr-15 BlackRock Investment Management on mkt sell 8.26 ord -55,334 -55,334
(Australia)Limited
02-Apr-15 BlackRock Investment Management on mkt sell 8.26 ord -4,188 -4,188
(Australia)Limited
02-Apr-15 BlackRock Investment Management on mkt sell 8.26 ord -2,689 -2,689
(Australia)Limited
02-Apr-15 BlackRock Investment Management on mkt sell 8.26 ord -1,957 -1,957
(Australia)Limited
02-Apr-15 BlackRock Investment Management on mkt sell 8.26 ord -653 -653
(Australia)Limited
06-Apr-15 BlackRock Fund Advisors in specie n/a ord 24,216 24,216
06-Apr-15 BlackRock Fund Advisors in specie n/a ord 32,432 32,432
07-Apr-15 BlackRock Fund Advisors on mkt buy 8.43 ord 6,365 6,365
07-Apr-15 BlackRock Fund Advisors in specie n/a ord 35,665 35,665
07-Apr-15 BlackRock Fund Advisors in specie n/a ord 4,539 4,539
07-Apr-15 BlackRock Investment Management on mkt sell 8.34 ord -2,493 -2,493
(Australia)Limited
07-Apr-15 BlackRock Investment Management on mkt sell 8.27 ord -181,032 -181,032
(Australia)Limited
07-Apr-15 BlackRock Investment Management on mkt sell 8.27 ord -15,940 -15,940
(Australia)Limited
07-Apr-15 BlackRock Investment Management on mkt sell 8.34 ord -219 -219
(Australia)Limited
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 1,056 1,056
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 1,884 1,884
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 7,536 7,536
08-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 8.31 ord -1,341 -1,341
08-Apr-15 BlackRock Fund Advisors in specie n/a ord 5,796 5,796

page 2 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
08-Apr-15 BlackRock Institutional Trust on mkt buy 8.29 ord 156 156
Company,National Association
08-Apr-15 BlackRock Asset Management on mkt buy 8.31 ord 8,776 8,776
Deutschland AG
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 154 154
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 308 308
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 216 216
09-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.24 ord 909 909
09-Apr-15 BlackRock Asset Management on mkt buy 8.24 ord 4,390 4,390
Deutschland AG
09-Apr-15 BlackRock Institutional Trust in specie n/a ord 8,155 8,155
Company,National Association
09-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.24 ord 342 342
09-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,616 2,616
09-Apr-15 BlackRock Investment Management on mkt sell 8.11 ord -7,863 -7,863
(Australia)Limited
09-Apr-15 BlackRock Investment Management on mkt sell 8.11 ord -41,751 -41,751
(Australia)Limited
09-Apr-15 BlackRock Investment Management on mkt sell 8.11 ord -1,150 -1,150
(Australia)Limited
09-Apr-15 BlackRock Investment Management on mkt sell 8.11 ord -2,753 -2,753
(Australia)Limited
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.24 ord 1,890 1,890
10-Apr-15 BlackRock Fund Advisors in specie n/a ord -426 -426
10-Apr-15 BlackRock Institutional Trust on mkt buy 8.25 ord 9,608 9,608
Company,National Association
10-Apr-15 BlackRock Fund Advisors on mkt buy 8.24 ord 15,462 15,462
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.24 ord 1,342 1,342
13-Apr-15 BlackRock Fund Advisors in specie n/a ord 335 335
13-Apr-15 BlackRock Fund Advisors in specie n/a ord -5,966 -5,966
13-Apr-15 BlackRock Investment Management on mkt sell 8.10 ord -1,169 -1,169
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 8.10 ord -10,395 -10,395
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 8.10 ord -1,001 -1,001
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 8.10 ord -24,595 -24,595
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 8.10 ord -3,731 -3,731
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 8.10 ord -3,652 -3,652
(Australia)Limited
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.32 ord 1,212 1,212
14-Apr-15 BlackRock Institutional Trust on mkt buy 8.32 ord 3,627 3,627
Company,National Association
14-Apr-15 BlackRock Institutional Trust in specie n/a ord 54,267 54,267
Company,National Association
14-Apr-15 BlackRock Asset Management on mkt buy 8.32 ord 39,510 39,510
Deutschland AG
14-Apr-15 BlackRock Fund Advisors on mkt buy 8.27 ord 8,840 8,840
14-Apr-15 BlackRock Fund Advisors in specie n/a ord 244 244
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.32 ord 308 308
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.29 ord 1,343 1,343
14-Apr-15 BlackRock Fund Advisors in specie n/a ord 670 670
14-Apr-15 BlackRock Investment Management on mkt sell 8.16 ord -246 -246
(Australia)Limited
14-Apr-15 BlackRock Investment Management on mkt sell 8.16 ord -2,184 -2,184
(Australia)Limited
14-Apr-15 BlackRock Investment Management on mkt sell 8.16 ord -210 -210
(Australia)Limited
14-Apr-15 BlackRock Investment Management on mkt sell 8.16 ord -5,169 -5,169
(Australia)Limited
14-Apr-15 BlackRock Investment Management on mkt sell 8.16 ord -784 -784
(Australia)Limited
14-Apr-15 BlackRock Investment Management on mkt sell 8.16 ord -768 -768
(Australia)Limited
15-Apr-15 BlackRock Japan Co.,Ltd. on mkt buy 8.34 ord 1,354 1,354
15-Apr-15 BlackRock Asset Management on mkt buy 8.30 ord 8,664 8,664
Deutschland AG

page 3 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
15-Apr-15 BlackRock Investment Management on mkt sell 8.22 ord -11,326 -11,326
(Australia)Limited
15-Apr-15 BlackRock Investment Management on mkt sell 8.22 ord -849 -849
(Australia)Limited
16-Apr-15 BlackRock Fund Advisors on mkt buy 8.37 ord 5,272 5,272
16-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.49 ord 909 909
16-Apr-15 BlackRock Financial Management, in specie n/a ord 4,540 4,540
Inc.
16-Apr-15 BlackRock Institutional Trust in specie n/a ord 15,191 15,191
Company,National Association
17-Apr-15 BlackRock Investment Management on mkt buy 8.35 ord 15,743 15,743
(UK)Limited
17-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.40 ord 1,887 1,887
17-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 8.35 ord -1,490 -1,490
17-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,898 2,898
17-Apr-15 BlackRock Fund Advisors in specie n/a ord -28,476 -28,476
17-Apr-15 BlackRock Fund Advisors on mkt buy 8.43 ord 31,632 31,632
17-Apr-15 BlackRock Asset Management on mkt buy 8.35 ord 8,684 8,684
Deutschland AG
17-Apr-15 BlackRock Fund Advisors on mkt buy 8.43 ord 7,956 7,956
17-Apr-15 BlackRock Fund Advisors in specie n/a ord -34,243 -34,243
17-Apr-15 BlackRock Investment Management on mkt sell 8.24 ord -1,958 -1,958
(Australia)Limited
17-Apr-15 BlackRock(Singapore)Limited in specie n/a ord -5,977 -5,977
20-Apr-15 BlackRock Fund Advisors in specie n/a ord 1,675 1,675
20-Apr-15 BlackRock Asset Management on mkt buy 8.25 ord 13,800 13,800
Deutschland AG
21-Apr-15 BlackRock Fund Advisors in specie n/a ord 1,340 1,340
21-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,345 2,345
21-Apr-15 BlackRock Fund Advisors on mkt buy 8.26 ord 2,992 2,992
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 171 171
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 342 342
22-Apr-15 BlackRock Fund Advisors in specie n/a ord 7,075 7,075
22-Apr-15 BlackRock Institutional Trust in specie n/a ord 14,035 14,035
Company,National Association
23-Apr-15 BlackRock Advisors,LLC on mkt buy 8.17 ord 24,201 24,201
23-Apr-15 BlackRock Investment Management on mkt sell 8.07 ord -7,247 -7,247
(Australia)Limited
24-Apr-15 BlackRock Investment Management, on mkt sell 8.16 ord -18,775 -18,775
LLC
27-Apr-15 BlackRock Asset Management on mkt buy 8.16 ord 13,032 13,032
Deutschland AG
27-Apr-15 BlackRock Investment Management on mkt sell 8.13 ord -1,958 -1,958
(Australia)Limited
28-Apr-15 BlackRock Fund Advisors in specie n/a ord 335 335
28-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.24 ord 912 912
28-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.20 ord 1,216 1,216
28-Apr-15 BlackRock Institutional Trust on mkt buy 8.24 ord 2,312 2,312
Company,National Association
28-Apr-15 BlackRock Institutional Trust on mkt buy 8.24 ord 7,232 7,232
Company,National Association
28-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.24 ord 1,343 1,343
29-Apr-15 BlackRock Fund Advisors in specie n/a ord -5,966 -5,966
30-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 8.31 ord -1,341 -1,341
30-Apr-15 BlackRock Fund Advisors on mkt buy 8.30 ord 81,499 81,499
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 608 608
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 1,216 1,216
30-Apr-15 BlackRock Investment Management on mkt sell 8.31 ord -18,476 -18,476
(UK)Limited
30-Apr-15 BlackRock Asset Management on mkt buy 8.31 ord 4,408 4,408
Deutschland AG
30-Apr-15 BlackRock Fund Advisors on mkt sell 8.31 ord -29,716 -29,716
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 1,794 1,794
30-Apr-15 BlackRock Asset Management on mkt buy 8.31 ord 1,122 1,122
Canada Limited
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 9,056 9,056
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 8.31 ord 2,688 2,688
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 8,072 8,072
01-May-15 BlackRock Institutional Trust on mkt buy 8.30 ord 4,762 4,762
Company, National Association

page 4 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
01-May-15 BlackRock Investment Management on mkt sell 7.97 ord -11,631 -11,631
(Australia)Limited
01-May-15 BlackRock Investment Management on mkt sell 7.97 ord -3,026 -3,026
(Australia)Limited
05-May-15 BlackRock Fund Advisors in specie n/a ord 6,054 6,054
05-May-15 BlackRock Institutional Trust on mkt buy 8.38 ord 3,234 3,234
Company,National Association
05-May-15 BlackRock Japan Co.,Ltd. on mkt sell 8.29 ord -3,123 -3,123
05-May-15 BlackRock Institutional Trust in specie n/a ord -21,164 -21,164
Company,National Association
05-May-15 BlackRock Investment Management on mkt sell 8.38 ord -4,999 -4,999
(UK)Limited
05-May-15 BlackRock(Singapore)Limited on mkt buy 8.37 ord 10,282 10,282
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.30 ord -1,886 -1,886
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.30 ord -3,129 -3,129
06-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.30 ord 4,560 4,560
06-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.30 ord 1,347 1,347
07-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.38 ord -1,043 -1,043
07-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.38 ord -7,895 -7,895
07-May-15 BlackRock Fund Advisors in specie n/a ord 35,519 35,519
08-May-15 BlackRock Fund Advisors in specie n/a ord 8,694 8,694
08-May-15 BlackRock Investment Management on mkt sell 7.96 ord -5,039 -5,039
(Australia)Limited
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.50 ord -3,772 -3,772
11-May-15 BlackRock Fund Advisors in specie n/a ord -23,864 -23,864
11-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.50 ord 912 912
11-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.50 ord 3,648 3,648
11-May-15 BlackRock Fund Advisors in specie n/a ord 566 566
11-May-15 BlackRock Fund Advisors in specie n/a ord 5,660 5,660
11-May-15 BlackRock Investment Management on mkt sell 7.96 ord -7,860 -7,860
(Australia)Limited
12-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.65 ord 5,643 5,643
12-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.65 ord 912 912
13-May-15 BlackRock Investment Management on mkt buy 8.62 ord 14,923 14,923
(UK)Limited
13-May-15 BlackRock Asset Management on mkt sell 8.62 ord -50,140 -50,140
Deutschland AG
13-May-15 BlackRock Investment Management on mkt sell 8.03 ord -10,856 -10,856
(Australia)Limited
13-May-15 BlackRock Investment Management on mkt sell 8.03 ord -1,550 -1,550
(Australia)Limited
14-May-15 BlackRock Fund Advisors on mkt buy 8.67 ord 23,661 23,661
14-May-15 BlackRock Fund Advisors in specie n/a ord 24,648 24,648
14-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.65 ord 155 155
15-May-15 BlackRock Institutional Trust on mkt sell 8.60 ord -4,443 -4,443
Company,National Association
15-May-15 BlackRock Fund Advisors in specie n/a ord 670 670
15-May-15 BlackRock Fund Advisors in specie n/a ord 26,234 26,234
15-May-15 BlackRock Fund Advisors in specie n/a ord 41,080 41,080
15-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.60 ord 155 155
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.71 ord 1,889 1,889
18-May-15 BlackRock Fund Advisors in specie n/a ord 16,476 16,476
18-May-15 BlackRock Fund Advisors on mkt buy 8.63 ord 29,095 29,095
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.71 ord 912 912
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.71 ord 7,882 7,882
18-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.71 ord -1,275 -1,275
19-May-15 BlackRock Fund Advisors in specie n/a ord -123,570 -123,570
19-May-15 BlackRock Fund Advisors in specie n/a ord 488 488
19-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.74 ord 154 154
20-May-15 BlackRock Fund Advisors in specie n/a ord 5,796 5,796
20-May-15 BlackRock Investment Management on mkt buy 8.69 ord 1,820 1,820
(UK)Limited
20-May-15 BlackRock Investment Management in specie n/a ord -74,549 -74,549
(Australia)Limited
21-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.66 ord 912 912
21-May-15 BlackRock Investment Management in specie n/a ord -15,691 -15,691
(Australia)Limited
21-May-15 BlackRock Fund Advisors on mkt sell 8.66 ord -5,520 -5,520
21-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.66 ord 1,352 1,352
22-May-15 BlackRock Fund Advisors in specie n/a ord -426 -426

page 5 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
22-May-15 BlackRock Fund Advisors in specie n/a ord 5,660 5,660
22-May-15 BlackRock Fund Advisors in specie n/a ord 26,234 26,234
26-May-15 BlackRock Fund Advisors in specie n/a ord 244 244
27-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.59 ord 1,822 1,822
27-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.60 ord -1,036 -1,036
27-May-15 BlackRock Fund Advisors in specie n/a ord 1,675 1,675
27-May-15 BlackRock Fund Advisors in specie n/a ord 6,054 6,054
27-May-15 BlackRock Fund Advisors in specie n/a ord 10,090 10,090
27-May-15 BlackRock Fund Advisors in specie n/a ord -20,595 -20,595
27-May-15 BlackRock Fund Advisors in specie n/a ord -49,428 -49,428
27-May-15 BlackRock Fund Advisors in specie n/a ord -5,966 -5,966
27-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.60 ord 2,128 2,128
27-May-15 BlackRock Institutional Trust in specie n/a ord -3,099 -3,099
Company,National Association
27-May-15 BlackRock Fund Advisors in specie n/a ord -35,439 -35,439
27-May-15 BlackRock Financial Management, on mkt sell 8.59 ord -52,174 -52,174
Inc.
27-May-15 BlackRock Investment Management on mkt sell 8.03 ord -4,609 -4,609
(Australia)Limited
27-May-15 BlackRock Investment Management on mkt sell 8.03 ord -2,352 -2,352
(Australia)Limited
28-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.66 ord -592 -592
28-May-15 BlackRock Fund Advisors in specie n/a ord -16,476 -16,476
28-May-15 BlackRock Asset Management on mkt buy 8.66 ord 2,187 2,187
Deutschland AG
29-May-15 BlackRock Investment Management on mkt buy 8.76 ord 16,811 16,811
(UK)Limited
29-May-15 BlackRock Investment Management on mkt buy 8.76 ord 20,787 20,787
(UK)Limited
29-May-15 BlackRock Investment Management, on mkt buy 8.76 ord 1,907 1,907
LLC
29-May-15 BlackRock Investment Management, on mkt sell 8.76 ord -2,489 -2,489
LLC
29-May-15 BlackRock Investment Management, on mkt sell 8.76 ord -3,117 -3,117
LLC
29-May-15 BlackRock Investment Management, on mkt sell 8.76 ord -4,791 -4,791
LLC
29-May-15 BlackRock Investment Management, on mkt buy 8.76 ord 28,626 28,626
LLC
29-May-15 BlackRock Investment Management, on mkt buy 8.76 ord 19,260 19,260
LLC
29-May-15 BlackRock Advisors(UK)Limited on mkt sell 8.76 ord -38,040 -38,040
29-May-15 BlackRock Fund Advisors on mkt sell 8.76 ord -43,598 -43,598
29-May-15 BlackRock Fund Advisors on mkt sell 8.76 ord -54,595 -54,595
29-May-15 BlackRock Fund Advisors on mkt buy 8.76 ord 119,567 119,567
29-May-15 BlackRock Fund Advisors in specie n/a ord -16,476 -16,476
29-May-15 BlackRock Investment Management on mkt sell 8.76 ord -18,063 -18,063
(UK)Limited
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -13,667 -13,667
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -17,115 -17,115
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt buy 8.76 ord 13,995 13,995
Company,National Association
29-May-15 BlackRock Japan Co.,Ltd. on mkt sell 8.76 ord -1,187 -1,187
29-May-15 BlackRock Japan Co.,Ltd. on mkt sell 8.76 ord -1,041 -1,041
29-May-15 BlackRock Institutional Trust on mkt buy 8.76 ord 301 301
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -9,872 -9,872
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -12,363 -12,363
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -47,215 -47,215
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -59,124 -59,124
Company,National Association
29-May-15 BlackRock Fund Advisors on mkt sell 8.76 ord -50,995 -50,995
29-May-15 BlackRock Fund Advisors on mkt sell 8.76 ord -63,857 -63,857
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -1,958 -1,958
Company, National Association

page 6 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -2,451 -2,451
Company,National Association
29-May-15 BlackRock International Limited on mkt buy 8.76 ord 1,612 1,612
29-May-15 BlackRock Advisors(UK)Limited on mkt buy 8.76 ord 155 155
29-May-15 BlackRock Investment Management on mkt buy 8.76 ord 1,252 1,252
(UK)Limited
29-May-15 BlackRock Investment Management on mkt buy 8.76 ord 1,548 1,548
(UK)Limited
29-May-15 BlackRock Fund Advisors on mkt sell 8.76 ord -3,325 -3,325
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -6,975 -6,975
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -5,773 -5,773
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt sell 8.76 ord -4,611 -4,611
Company,National Association
29-May-15 BlackRock Institutional Trust on mkt buy 8.76 ord 13,635 13,635
Company,National Association
29-May-15 BlackRock Fund Advisors on mkt sell 8.76 ord -4,163 -4,163
29-May-15 BlackRock Investment Management, on mkt buy 8.11 ord 5,911 5,911
LLC
01-Jun-15 BlackRock Institutional Trust in specie n/a ord 2,477 2,477
Company,National Association
01-Jun-15 BlackRock Investment Management on mkt sell 7.95 ord -37,202 -37,202
(Australia)Limited
02-Jun-15 BlackRock Fund Advisors in specie n/a ord 24,216 24,216
02-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.62 ord 1,224 1,224
02-Jun-15 BlackRock Asset Management on mkt buy 8.62 ord 1,995 1,995
Canada Limited
02-Jun-15 BlackRock Advisors,LLC on mkt buy 8.65 ord 311 311
03-Jun-15 BlackRock Fund Advisors in specie n/a ord 899 899
03-Jun-15 BlackRock Fund Advisors in specie n/a ord -732 -732
03-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.45 ord 155 155
03-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.45 ord 1,288 1,288
03-Jun-15 BlackRock Investment Management on mkt sell 7.76 ord -13,927 -13,927
(Australia)Limited
04-Jun-15 BlackRock Advisors(UK)Limited on mkt sell 8.37 ord -5,652 -5,652
04-Jun-15 BlackRock Fund Advisors in specie n/a ord 16,144 16,144
04-Jun-15 BlackRock Fund Advisors in specie n/a ord -5,966 -5,966
04-Jun-15 BlackRock Fund Advisors in specie n/a ord 3,560 3,560
04-Jun-15 BlackRock Fund Advisors on mkt buy 8.37 ord 5,003 5,003
04-Jun-15 BlackRock Investment Management on mkt sell 7.78 ord -13,256 -13,256
(Australia)Limited
04-Jun-15 BlackRock Investment Management on mkt sell 7.78 ord -1,104 -1,104
(Australia)Limited
04-Jun-15 BlackRock Investment Management on mkt sell 7.78 ord -3,129 -3,129
(Australia)Limited
05-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.44 ord 1,824 1,824
05-Jun-15 BlackRock Institutional Trust on mkt sell 8.44 ord -1,211 -1,211
Company,National Association
05-Jun-15 BlackRock Fund Advisors on mkt buy 8.35 ord 3,536 3,536
05-Jun-15 BlackRock Institutional Trust on mkt buy 8.42 ord 5,921 5,921
Company,National Association
08-Jun-15 BlackRock Fund Advisors in specie n/a ord -5,966 -5,966
08-Jun-15 BlackRock Fund Advisors in specie n/a ord 8,072 8,072
09-Jun-15 BlackRock Advisors(UK)Limited on mkt sell 8.37 ord -24,518 -24,518
09-Jun-15 BlackRock Asset Management on mkt sell 8.38 ord -37,230 -37,230
Deutschland AG
09-Jun-15 BlackRock Fund Advisors in specie n/a ord 550 550
09-Jun-15 BlackRock Fund Advisors in specie n/a ord 8,800 8,800
10-Jun-15 BlackRock Advisors(UK)Limited on mkt sell 8.41 ord -2,831 -2,831
10-Jun-15 BlackRock Fund Advisors in specie n/a ord 1,005 1,005
11-Jun-15 BlackRock Fund Advisors in specie n/a ord -213 -213
11-Jun-15 BlackRock Asset Management on mkt buy 8.62 ord 17,364 17,364
Deutschland AG
11-Jun-15 BlackRock Fund Advisors in specie n/a ord 1,798 1,798
11-Jun-15 BlackRock Investment Management on mkt sell 7.79 ord -52,225 -52,225
(Australia)Limited
11-Jun-15 BlackRock Investment Management on mkt sell 7.79 ord -3,249 -3,249
(Australia)Limited
12-Jun-15 BlackRock Fund Advisors on mkt buy 8.58 ord 5,848 5,848

page 7 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
12-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.53 ord 155 155
12-Jun-15 BlackRock Japan Co.,Ltd. on mkt buy 8.59 ord 1,052 1,052
12-Jun-15 BlackRock Investment Management on mkt buy 7.74 ord 10,853 10,853
(Australia)Limited
15-Jun-15 BlackRock Fund Advisors in specie n/a ord 942 942
15-Jun-15 BlackRock Asset Management on mkt sell 8.46 ord -37,298 -37,298
Deutschland AG
15-Jun-15 BlackRock Investment Management on mkt sell 7.64 ord -31,479 -31,479
(Australia)Limited
15-Jun-15 BlackRock Investment Management on mkt sell 7.64 ord -12,333 -12,333
(Australia)Limited
16-Jun-15 BlackRock Fund Advisors in specie n/a ord -8,238 -8,238
16-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.37 ord 6,715 6,715
16-Jun-15 BlackRock Fund Advisors in specie n/a ord 33,802 33,802
16-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.37 ord 384 384
16-Jun-15 BlackRock Asset Management on mkt buy 8.41 ord 12,193 12,193
Canada Limited
16-Jun-15 BlackRock Fund Advisors in specie n/a ord 1,052 1,052
16-Jun-15 BlackRock Investment Management on mkt sell 7.54 ord -16,733 -16,733
(Australia)Limited
17-Jun-15 BlackRock Fund Advisors in specie n/a ord -20,595 -20,595
18-Jun-15 BlackRock Investment Management, on mkt buy 8.24 ord 4,900 4,900
LLC
18-Jun-15 BlackRock Investment Management on mkt sell 8.24 ord -2,397 -2,397
(UK)Limited
18-Jun-15 BlackRock Investment Management on mkt sell 7.40 ord -3,916 -3,916
(Australia)Limited
19-Jun-15 BlackRock Fund Advisors in specie n/a ord -57,666 -57,666
22-Jun-15 BlackRock Fund Advisors in specie n/a ord 6,054 6,054
22-Jun-15 BlackRock Asset Management on mkt sell 8.26 ord -4,386 -4,386
Deutschland AG
22-Jun-15 BlackRock Asset Management on mkt sell 8.26 ord -37,281 -37,281
Deutschland AG
22-Jun-15 BlackRock Investment Management on mkt sell 7.35 ord -11,009 -11,009
(Australia)Limited
23-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.21 ord 2,831 2,831
23-Jun-15 BlackRock Fund Advisors in specie n/a ord -16,476 -16,476
23-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.21 ord 2,432 2,432
23-Jun-15 BlackRock Institutional Trust on mkt sell 8.21 ord -10,899 -10,899
Company,National Association
23-Jun-15 BlackRock Fund Advisors in specie n/a ord 6,054 6,054
24-Jun-15 BlackRock Fund Advisors on mkt sell 8.25 ord -156,709 -156,709
24-Jun-15 BlackRock Fund Advisors in specie n/a ord -16,232 -16,232
24-Jun-15 BlackRock Institutional Trust in specie n/a ord 7,212 7,212
Company,National Association
24-Jun-15 BlackRock Advisors(UK)Limited on mkt sell 8.28 ord -2,112 -2,112
24-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.28 ord 310 310
24-Jun-15 BlackRock Japan Co.,Ltd. on mkt sell 8.22 ord -1,761 -1,761
25-Jun-15 BlackRock Fund Advisors on mkt sell 8.10 ord -4,970 -4,970
25-Jun-15 BlackRock Fund Advisors on mkt sell 8.10 ord -21,168 -21,168
25-Jun-15 BlackRock Institutional Trust on mkt buy 8.10 ord 4,531 4,531
Company,National Association
25-Jun-15 BlackRock Institutional Trust on mkt buy 8.10 ord 11,215 11,215
Company,National Association
25-Jun-15 BlackRock Institutional Trust in specie n/a ord 36,515 36,515
Company,National Association
25-Jun-15 BlackRock Institutional Trust in specie n/a ord 52,519 52,519
Company,National Association
25-Jun-15 BlackRock Fund Advisors on mkt sell 8.10 ord -12,627 -12,627
25-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.10 ord 1,276 1,276
26-Jun-15 BlackRock Advisors,LLC on mkt buy 8.15 ord 52,211 52,211
26-Jun-15 BlackRock Advisors(UK)Limited on mkt buy 8.15 ord 745 745
26-Jun-15 BlackRock Fund Advisors in specie n/a ord -20,290 -20,290
26-Jun-15 BlackRock Fund Advisors in specie n/a ord -11,708 -11,708
29-Jun-15 BlackRock Fund Advisors in specie n/a ord -36,522 -36,522
29-Jun-15 BlackRock Advisors(UK)Limited on mkt sell 8.09 ord -7,707 -7,707
30-Jun-15 BlackRock Advisors(UK)Limited on mkt sell 8.12 ord -2,533 -2,533
30-Jun-15 BlackRock Institutional Trust on mkt buy 8.12 ord 82,233 82,233
Company,National Association
30-Jun-15 BlackRock Advisors (UK) Limited in specie n/a ord -13,537 -13,537

page 8 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
30-Jun-15 BlackRock Advisors(UK)Limited in specie n/a ord -12,577 -12,577
30-Jun-15 BlackRock Asset Management on mkt sell 8.12 ord -4,386 -4,386
Deutschland AG
30-Jun-15 BlackRock Institutional Trust in specie n/a ord -8,311 -8,311
Company,National Association
01-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.12 ord 1,904 1,904
01-Jul-15 BlackRock Asset Management on mkt sell 8.12 ord -17,544 -17,544
Deutschland AG
01-Jul-15 BlackRock Investment Management on mkt buy 8.15 ord 4,047 4,047
(UK)Limited
02-Jul-15 BlackRock Fund Advisors in specie n/a ord 2,010 2,010
02-Jul-15 BlackRock Fund Advisors in specie n/a ord -8,116 -8,116
02-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.16 ord 1,515 1,515
02-Jul-15 BlackRock Fund Advisors in specie n/a ord 1,897 1,897
02-Jul-15 BlackRock Fund Advisors in specie n/a ord 5,420 5,420
03-Jul-15 BlackRock Fund Advisors on mkt buy 8.13 ord 12,745 12,745
06-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 7.90 ord 308 308
07-Jul-15 BlackRock Fund Advisors in specie n/a ord -20,350 -20,350
07-Jul-15 BlackRock Fund Advisors on mkt buy 7.97 ord 17,843 17,843
07-Jul-15 BlackRock Fund Advisors in specie n/a ord -11,708 -11,708
07-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 7.99 ord 2,121 2,121
07-Jul-15 BlackRock Institutional Trust on mkt buy 7.99 ord 4,928 4,928
Company,National Association
07-Jul-15 BlackRock Institutional Trust in specie n/a ord -20,904 -20,904
Company,National Association
08-Jul-15 BlackRock Fund Advisors in specie n/a ord -17,874 -17,874
08-Jul-15 BlackRock Fund Advisors in specie n/a ord -17,874 -17,874
08-Jul-15 BlackRock Fund Advisors in specie n/a ord -7,944 -7,944
08-Jul-15 BlackRock Fund Advisors in specie n/a ord -24,420 -24,420
08-Jul-15 BlackRock Fund Advisors in specie n/a ord -40,700 -40,700
08-Jul-15 BlackRock Fund Advisors in specie n/a ord 1,355 1,355
08-Jul-15 BlackRock Fund Advisors in specie n/a ord -976 -976
09-Jul-15 BlackRock Fund Advisors in specie n/a ord -5,958 -5,958
09-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 7.94 ord 5,485 5,485
13-Jul-15 BlackRock Investment Management, on mkt buy 7.86 ord 14,223 14,223
LLC
13-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,280 -16,280
13-Jul-15 BlackRock Fund Advisors in specie n/a ord -11,708 -11,708
13-Jul-15 BlackRock Fund Advisors in specie n/a ord -33,138 -33,138
13-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 7.88 ord 155 155
13-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 7.88 ord 1,339 1,339
13-Jul-15 BlackRock Institutional Trust on mkt sell 7.88 ord -758 -758
Company,National Association
14-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.03 ord 909 909
14-Jul-15 BlackRock Asset Management on mkt sell 8.03 ord -14,076 -14,076
Deutschland AG
14-Jul-15 BlackRock Fund Advisors on mkt buy 7.93 ord 3,054 3,054
14-Jul-15 BlackRock Fund Advisors in specie n/a ord 1,760 1,760
14-Jul-15 BlackRock Fund Advisors in specie n/a ord 3,225 3,225
14-Jul-15 BlackRock Fund Advisors in specie n/a ord 16,125 16,125
15-Jul-15 BlackRock Fund Advisors in specie n/a ord 1,986 1,986
15-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,280 -16,280
15-Jul-15 BlackRock Investment Management on mkt buy 8.12 ord 3,882 3,882
(UK)Limited
16-Jul-15 BlackRock Fund Advisors in specie n/a ord -20,350 -20,350
16-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.28 ord 2,128 2,128
16-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.28 ord 193 193
17-Jul-15 BlackRock Fund Advisors in specie n/a ord -5,854 -5,854
17-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.27 ord 2,121 2,121
17-Jul-15 BlackRock Institutional Trust on mkt buy 8.27 ord 120,984 120,984
Company,National Association
17-Jul-15 BlackRock Japan Co.,Ltd. on mkt buy 8.26 ord 618 618
17-Jul-15 BlackRock Fund Advisors in specie n/a ord 8,130 8,130
20-Jul-15 BlackRock Asset Management on mkt buy 8.15 ord 4,332 4,332
Deutschland AG
20-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.15 ord 193 193
21-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.11 ord 2,086 2,086
21-Jul-15 BlackRock Fund Advisors in specie n/a ord 7,944 7,944
21-Jul-15 BlackRock Fund Advisors in specie n/a ord -20,350 -20,350
21-Jul-15 BlackRock Fund Advisors in specie n/a ord -40,700 -40,700

page 9 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
21-Jul-15 BlackRock Institutional Trust on mkt buy 8.14 ord 188,592 188,592
Company,National Association
21-Jul-15 BlackRock Investment Management, on mkt buy 8.14 ord 651 651
LLC
22-Jul-15 BlackRock Fund Advisors in specie n/a ord 1,884 1,884
22-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.16 ord 909 909
22-Jul-15 BlackRock Asset Management on mkt buy 8.16 ord 8,664 8,664
Deutschland AG
22-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 8.16 ord 1,339 1,339
23-Jul-15 BlackRock Fund Advisors in specie n/a ord -66,366 -66,366
23-Jul-15 BlackRock Investment Management, on mkt buy 8.15 ord 2,903 2,903
LLC
23-Jul-15 BlackRock Fund Advisors in specie n/a ord 5,420 5,420
24-Jul-15 BlackRock Fund Advisors in specie n/a ord -69,190 -69,190
24-Jul-15 BlackRock Fund Advisors in specie n/a ord -40,700 -40,700
24-Jul-15 BlackRock Asset Management on mkt buy 8.05 ord 2,181 2,181
Deutschland AG
27-Jul-15 BlackRock Institutional Trust on mkt buy 7.90 ord 3,829 3,829
Company,National Association
28-Jul-15 BlackRock Fund Advisors in specie n/a ord -44,770 -44,770
28-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 7.96 ord 606 606
28-Jul-15 BlackRock Asset Management on mkt sell 7.96 ord -7,356 -7,356
Canada Limited
29-Jul-15 BlackRock Fund Advisors in specie n/a ord -36,630 -36,630
29-Jul-15 BlackRock Fund Advisors in specie n/a ord -40,700 -40,700
29-Jul-15 BlackRock Asset Management on mkt buy 7.82 ord 4,344 4,344
Deutschland AG
30-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,280 -16,280
30-Jul-15 BlackRock Advisors(UK)Limited on mkt sell 7.90 ord -11,299 -11,299
31-Jul-15 BlackRock Investment Management on mkt buy 7.92 ord 6,553 6,553
(UK)Limited
31-Jul-15 BlackRock Fund Advisors in specie n/a ord -40,700 -40,700
31-Jul-15 BlackRock Fund Advisors in specie n/a ord -40,700 -40,700
31-Jul-15 BlackRock Asset Management on mkt buy 7.92 ord 4,346 4,346
Deutschland AG
03-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.97 ord -1,043 -1,043
03-Aug-15 BlackRock Fund Advisors in specie n/a ord -5,854 -5,854
04-Aug-15 BlackRock Fund Advisors in specie n/a ord -24,420 -24,420
04-Aug-15 BlackRock Fund Advisors in specie n/a ord 5,420 5,420
04-Aug-15 BlackRock Investment Management on mkt sell 7.97 ord -6,000 -6,000
(UK)Limited
04-Aug-15 BlackRock Fund Advisors in specie n/a ord 244 244
05-Aug-15 BlackRock Investment Management on mkt buy 7.98 ord 14,086 14,086
(UK)Limited
05-Aug-15 BlackRock Fund Advisors in specie n/a ord -28,490 -28,490
05-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.98 ord -918 -918
05-Aug-15 BlackRock Fund Advisors in specie n/a ord 3,520 3,520
05-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.98 ord 6,648 6,648
06-Aug-15 BlackRock Fund Advisors in specie n/a ord -16,280 -16,280
06-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,350 -20,350
06-Aug-15 BlackRock Asset Management on mkt buy 7.97 ord 6,522 6,522
Deutschland AG
06-Aug-15 BlackRock Fund Advisors in specie n/a ord 244 244
07-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.80 ord -745 -745
07-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,350 -20,350
07-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.80 ord 1,212 1,212
07-Aug-15 BlackRock Asset Management on mkt buy 7.80 ord 4,348 4,348
Deutschland AG
07-Aug-15 BlackRock Fund Advisors on mkt sell 7.80 ord -76,782 -76,782
10-Aug-15 BlackRock Institutional Trust on mkt buy 7.81 ord 4,472 4,472
Company,National Association
11-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.80 ord -5,667 -5,667
11-Aug-15 BlackRock Fund Advisors in specie n/a ord -44,869 -44,869
11-Aug-15 BlackRock Fund Advisors on mkt buy 7.82 ord 21,528 21,528
11-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.80 ord 1,340 1,340
12-Aug-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
12-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.64 ord 306 306
12-Aug-15 BlackRock Investment Management on mkt buy 6.87 ord 9,465 9,465
(Australia)Limited
13-Aug-15 BlackRock Advisors (UK) Limited on mkt sell 7.64 ord -1,889 -1,889

page 10 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
13-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,395 -20,395
13-Aug-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
14-Aug-15 BlackRock Fund Advisors in specie n/a ord -12,237 -12,237
14-Aug-15 BlackRock Fund Advisors in specie n/a ord -213 -213
14-Aug-15 BlackRock Asset Management on mkt buy 7.63 ord 2,178 2,178
Deutschland AG
14-Aug-15 BlackRock Fund Advisors in specie n/a ord 32,037 32,037
14-Aug-15 BlackRock Investment Management on mkt buy 6.79 ord 9,236 9,236
(Australia)Limited
17-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.72 ord -2,271 -2,271
17-Aug-15 BlackRock Fund Advisors in specie n/a ord 2,890 2,890
17-Aug-15 BlackRock Fund Advisors in specie n/a ord -16,316 -16,316
17-Aug-15 BlackRock Institutional Trust on mkt buy 7.72 ord 2,976 2,976
Company,National Association
17-Aug-15 BlackRock Institutional Trust in specie n/a ord -11,518 -11,518
Company,National Association
18-Aug-15 BlackRock Investment Management on mkt buy 6.86 ord 9,420 9,420
(Australia)Limited
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,395 -20,395
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -77,501 -77,501
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -48,948 -48,948
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -11,708 -11,708
19-Aug-15 BlackRock Asset Management on mkt buy 7.79 ord 8,716 8,716
Deutschland AG
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -3,972 -3,972
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -28,553 -28,553
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -44,869 -44,869
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -65,264 -65,264
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -53,027 -53,027
20-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.65 ord 62,768 62,768
20-Aug-15 BlackRock Institutional Trust on mkt sell 7.65 ord -81,988 -81,988
Company,National Association
20-Aug-15 BlackRock Investment Management on mkt sell 6.86 ord -2,142 -2,142
(Australia)Limited
20-Aug-15 BlackRock Investment Management on mkt sell 6.86 ord -23,309 -23,309
(Australia)Limited
20-Aug-15 BlackRock Investment Management on mkt buy 6.86 ord 2,142 2,142
(Australia)Limited
21-Aug-15 BlackRock Fund Advisors in specie n/a ord -13,902 -13,902
21-Aug-15 BlackRock Fund Advisors in specie n/a ord -28,553 -28,553
21-Aug-15 BlackRock Fund Advisors in specie n/a ord -81,580 -81,580
21-Aug-15 BlackRock Fund Advisors in specie n/a ord -48,948 -48,948
21-Aug-15 BlackRock Investment Management on mkt sell 6.84 ord -2,670 -2,670
(Australia)Limited
21-Aug-15 BlackRock Investment Management on mkt sell 6.84 ord -2,142 -2,142
(Australia)Limited
24-Aug-15 BlackRock Fund Advisors in specie n/a ord -3,972 -3,972
24-Aug-15 BlackRock Fund Advisors in specie n/a ord -1,986 -1,986
24-Aug-15 BlackRock Fund Advisors in specie n/a ord -1,445 -1,445
24-Aug-15 BlackRock Fund Advisors in specie n/a ord -36,711 -36,711
24-Aug-15 BlackRock Fund Advisors in specie n/a ord -5,854 -5,854
24-Aug-15 BlackRock Institutional Trust in specie n/a ord -5,706 -5,706
Company,National Association
24-Aug-15 BlackRock Asset Management on mkt sell 7.23 ord -43,580 -43,580
Deutschland AG
24-Aug-15 BlackRock Fund Advisors in specie n/a ord -488 -488
24-Aug-15 BlackRock Institutional Trust on mkt sell 7.23 ord -3,860 -3,860
Company,National Association
25-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.19 ord -596 -596
25-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.19 ord -2,235 -2,235
25-Aug-15 BlackRock Fund Advisors in specie n/a ord -12,237 -12,237
25-Aug-15 BlackRock Institutional Trust on mkt sell 7.19 ord -69,515 -69,515
Company,National Association
25-Aug-15 BlackRock Fund Advisors in specie n/a ord -96,111 -96,111
26-Aug-15 BlackRock Fund Advisors in specie n/a ord -12,237 -12,237
26-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,395 -20,395
26-Aug-15 BlackRock Fund Advisors in specie n/a ord -23,416 -23,416
26-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.08 ord 303 303
26-Aug-15 BlackRock Advisors (UK) Limited on mkt sell 7.08 ord -308 -308

page 11 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
26-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.11 ord 154 154
26-Aug-15 BlackRock Fund Advisors in specie n/a ord 1,986 1,986
27-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.18 ord -745 -745
27-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,395 -20,395
27-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.18 ord 606 606
27-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.18 ord 3,030 3,030
27-Aug-15 BlackRock Institutional Trust on mkt sell 7.18 ord -68,818 -68,818
Company,National Association
28-Aug-15 BlackRock Fund Advisors in specie n/a ord -16,316 -16,316
28-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.25 ord 303 303
28-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 7.25 ord 1,358 1,358
28-Aug-15 BlackRock Fund Advisors in specie n/a ord 9,675 9,675
28-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 7.25 ord -2,552 -2,552
28-Aug-15 BlackRock Investment Management in specie n/a ord -610 -610
(UK)Limited
31-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,395 -20,395
31-Aug-15 BlackRock Fund Advisors in specie n/a ord -16,316 -16,316
31-Aug-15 BlackRock Institutional Trust on mkt buy 7.20 ord 626 626
Company,National Association
31-Aug-15 BlackRock Institutional Trust on mkt buy 7.20 ord 2,479 2,479
Company,National Association
31-Aug-15 BlackRock Institutional Trust on mkt sell 7.20 ord -1,951 -1,951
Company,National Association
31-Aug-15 BlackRock Fund Advisors in specie n/a ord -808,900 -808,900
31-Aug-15 BlackRock Fund Advisors on mkt buy 7.20 ord 20,766 20,766
31-Aug-15 BlackRock(Netherlands)B.V. on mkt buy 7.20 ord 2,174 2,174
31-Aug-15 BlackRock Fund Advisors in specie n/a ord 700 700
31-Aug-15 BlackRock Japan Co.,Ltd. on mkt buy 7.24 ord 2,857 2,857
01-Sep-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
01-Sep-15 BlackRock Fund Advisors in specie n/a ord -36,711 -36,711
01-Sep-15 BlackRock Asset Management on mkt buy 7.28 ord 2,179 2,179
Deutschland AG
01-Sep-15 BlackRock Fund Advisors on mkt sell 7.10 ord -1,448 -1,448
01-Sep-15 BlackRock Fund Advisors in specie n/a ord 244 244
02-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.25 ord 8,602 8,602
02-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 7.25 ord -955 -955
02-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.25 ord 191 191
02-Sep-15 BlackRock Fund Advisors in specie n/a ord 244 244
03-Sep-15 BlackRock Fund Advisors in specie n/a ord -11,708 -11,708
03-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.05 ord 606 606
04-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 6.95 ord -1,490 -1,490
04-Sep-15 BlackRock Fund Advisors in specie n/a ord -16,316 -16,316
04-Sep-15 BlackRock Fund Advisors in specie n/a ord -36,711 -36,711
04-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 6.95 ord 2,121 2,121
04-Sep-15 BlackRock Institutional Trust on mkt sell 6.95 ord -61,842 -61,842
Company,National Association
04-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 6.95 ord -965 -965
04-Sep-15 BlackRock Fund Advisors in specie n/a ord 1,340 1,340
08-Sep-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
08-Sep-15 BlackRock Institutional Trust in specie n/a ord 8,694 8,694
Company,National Association
08-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 6.97 ord -3,234 -3,234
08-Sep-15 BlackRock Investment Management on mkt buy 6.31 ord 11,582 11,582
(Australia)Limited
09-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 7.17 ord -3,718 -3,718
09-Sep-15 BlackRock Fund Advisors in specie n/a ord -32,632 -32,632
09-Sep-15 BlackRock Fund Advisors in specie n/a ord -53,027 -53,027
09-Sep-15 BlackRock Fund Advisors in specie n/a ord -11,708 -11,708
09-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.17 ord 909 909
09-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 7.17 ord -314 -314
09-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.17 ord 1,350 1,350
09-Sep-15 BlackRock Fund Advisors in specie n/a ord -639 -639
10-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 7.17 ord -2,235 -2,235
10-Sep-15 BlackRock Institutional Trust in specie n/a ord -2,304 -2,304
Company,National Association
10-Sep-15 BlackRock Institutional Trust on mkt sell 7.17 ord -57,041 -57,041
Company,National Association
11-Sep-15 BlackRock Investment Management on mkt buy 7.26 ord 35,060 35,060
(UK)Limited
11-Sep-15 BlackRock Fund Advisors in specie n/a ord -16,316 -16,316

page 12 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
11-Sep-15 BlackRock Fund Advisors in specie n/a ord -16,316 -16,316
14-Sep-15 BlackRock Institutional Trust on mkt sell 7.35 ord -47,431 -47,431
Company,National Association
14-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.35 ord 1,354 1,354
15-Sep-15 BlackRock Fund Advisors in specie n/a ord -12,237 -12,237
15-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.37 ord 3,636 3,636
15-Sep-15 BlackRock Asset Management in specie n/a ord -6,332 -6,332
Canada Limited
15-Sep-15 BlackRock Institutional Trust on mkt sell 7.37 ord -42,094 -42,094
Company,National Association
15-Sep-15 BlackRock Asset Management in specie n/a ord 6,332 6,332
Canada Limited
16-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.26 ord 909 909
16-Sep-15 BlackRock Fund Advisors in specie n/a ord -32,320 -32,320
17-Sep-15 BlackRock Fund Advisors in specie n/a ord -16,316 -16,316
17-Sep-15 BlackRock Institutional Trust on mkt buy 7.43 ord 2,409 2,409
Company,National Association
17-Sep-15 BlackRock Institutional Trust on mkt buy 7.43 ord 5,903 5,903
Company,National Association
17-Sep-15 BlackRock Fund Advisors on mkt buy 7.40 ord 4,508 4,508
17-Sep-15 BlackRock Fund Advisors on mkt buy 7.43 ord 20,526 20,526
18-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.53 ord 298 298
18-Sep-15 BlackRock Fund Advisors in specie n/a ord 213 213
18-Sep-15 BlackRock Institutional Trust on mkt buy 7.53 ord 5,088 5,088
Company,National Association
18-Sep-15 BlackRock Investment Management on mkt sell 6.58 ord -11,446 -11,446
(Australia)Limited
18-Sep-15 BlackRock Investment Management on mkt sell 6.58 ord -3,639 -3,639
(Australia)Limited
21-Sep-15 BlackRock Advisors,LLC on mkt sell 7.24 ord -93,559 -93,559
21-Sep-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
21-Sep-15 BlackRock Institutional Trust on mkt sell 7.24 ord -52,711 -52,711
Company,National Association
22-Sep-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
22-Sep-15 BlackRock Institutional Trust on mkt sell 7.22 ord -26,525 -26,525
Company,National Association
23-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 7.04 ord 8,794 8,794
23-Sep-15 BlackRock Asset Management on mkt sell 7.04 ord -28,392 -28,392
Deutschland AG
23-Sep-15 BlackRock Institutional Trust on mkt sell 7.04 ord -33,133 -33,133
Company,National Association
23-Sep-15 BlackRock Fund Advisors on mkt buy 7.01 ord 57,126 57,126
24-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 7.03 ord -1,788 -1,788
24-Sep-15 BlackRock Fund Advisors in specie n/a ord -40,790 -40,790
24-Sep-15 BlackRock Fund Advisors in specie n/a ord -24,474 -24,474
24-Sep-15 BlackRock Asset Management on mkt buy 7.03 ord 10,920 10,920
Deutschland AG
24-Sep-15 BlackRock Fund Advisors on mkt buy 7.03 ord 1,727 1,727
24-Sep-15 BlackRock Fund Advisors in specie n/a ord 2,625 2,625
25-Sep-15 BlackRock Fund Advisors on mkt sell 6.92 ord -52,725 -52,725
25-Sep-15 BlackRock Institutional Trust on mkt sell 6.92 ord -75,960 -75,960
Company,National Association
25-Sep-15 BlackRock Fund Advisors in specie n/a ord -32,480 -32,480
25-Sep-15 BlackRock Institutional Trust on mkt sell 6.92 ord -17,418 -17,418
Company,National Association
28-Sep-15 BlackRock Fund Advisors in specie n/a ord -24,318 -24,318
28-Sep-15 BlackRock Fund Advisors on mkt buy 6.90 ord 1,413 1,413
29-Sep-15 BlackRock Fund Advisors in specie n/a ord -20,265 -20,265
29-Sep-15 BlackRock Institutional Trust on mkt buy 6.76 ord 50,803 50,803
Company,National Association
29-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 6.76 ord -1,158 -1,158
29-Sep-15 BlackRock Investment Management on mkt buy 6.28 ord 7,518 7,518
(Australia)Limited
30-Sep-15 BlackRock Investment Management on mkt sell 6.80 ord -22,769 -22,769
(UK)Limited
30-Sep-15 BlackRock Advisors(UK)Limited on mkt sell 6.77 ord -1,859 -1,859
30-Sep-15 BlackRock Advisors(UK)Limited on mkt buy 6.80 ord 1,515 1,515
30-Sep-15 BlackRock Advisors(UK)Limited in specie n/a ord 24,302 24,302
30-Sep-15 BlackRock Investment Management on mkt buy 6.80 ord 23,115 23,115
(UK) Limited

page 13 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
01-Oct-15 BlackRock Investment Management, on mkt sell 6.84 ord -5,250 -5,250
LLC
01-Oct-15 BlackRock Institutional Trust on mkt buy 6.99 ord 14,963 14,963
Company,National Association
02-Oct-15 BlackRock Fund Advisors in specie n/a ord 2,345 2,345
02-Oct-15 BlackRock Fund Advisors in specie n/a ord -24,318 -24,318
02-Oct-15 BlackRock Fund Advisors in specie n/a ord -16,212 -16,212
02-Oct-15 BlackRock Asset Management on mkt buy 6.99 ord 8,740 8,740
Deutschland AG
02-Oct-15 BlackRock Advisors(UK)Limited on mkt sell 6.99 ord -772 -772
02-Oct-15 BlackRock Investment Management on mkt buy 7.00 ord 4,598 4,598
(UK)Limited
02-Oct-15 BlackRock Fund Advisors in specie n/a ord 5,958 5,958
05-Oct-15 BlackRock Fund Advisors on mkt buy 7.03 ord 45,963 45,963
05-Oct-15 BlackRock Fund Advisors on mkt buy 7.03 ord 5,780 5,780
05-Oct-15 BlackRock Institutional Trust on mkt buy 7.00 ord 1,261 1,261
Company,National Association
05-Oct-15 BlackRock Fund Advisors on mkt buy 7.03 ord 1,472 1,472
06-Oct-15 BlackRock Asset Management on mkt buy 7.20 ord 4,372 4,372
Deutschland AG
06-Oct-15 BlackRock Investment Management on mkt buy 6.58 ord 12,144 12,144
(Australia)Limited
07-Oct-15 BlackRock Advisors(UK)Limited on mkt sell 7.21 ord -3,706 -3,706
07-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.21 ord 149 149
07-Oct-15 BlackRock Fund Advisors in specie n/a ord 11,916 11,916
07-Oct-15 BlackRock Fund Advisors on mkt buy 7.16 ord 1,507 1,507
07-Oct-15 BlackRock Asset Management in specie n/a ord 5,556 5,556
Canada Limited
07-Oct-15 BlackRock Fund Advisors in specie n/a ord 11,725 11,725
08-Oct-15 BlackRock Fund Advisors in specie n/a ord -24,456 -24,456
08-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.07 ord 1,818 1,818
09-Oct-15 BlackRock Advisors(UK)Limited on mkt sell 7.16 ord -7,046 -7,046
09-Oct-15 BlackRock Institutional Trust on mkt buy 7.16 ord 4,931 4,931
Company,National Association
09-Oct-15 BlackRock Investment Management, on mkt buy 7.11 ord 1,203 1,203
LLC
12-Oct-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
13-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.18 ord 307 307
13-Oct-15 BlackRock Institutional Trust on mkt buy 7.18 ord 2,289 2,289
Company,National Association
13-Oct-15 BlackRock Institutional Trust on mkt buy 7.18 ord 15,734 15,734
Company,National Association
13-Oct-15 BlackRock Asset Management on mkt buy 7.18 ord 8,740 8,740
Deutschland AG
13-Oct-15 BlackRock Fund Advisors on mkt buy 7.21 ord 5,175 5,175
14-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.12 ord 1,691 1,691
14-Oct-15 BlackRock Fund Advisors in specie n/a ord 9,930 9,930
14-Oct-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
14-Oct-15 BlackRock Investment Management in specie n/a ord -623 -623
(Australia)Limited
14-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.12 ord 971 971
14-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.12 ord 2,706 2,706
15-Oct-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
15-Oct-15 BlackRock Institutional Trust on mkt buy 7.18 ord 2,338 2,338
Company,National Association
16-Oct-15 BlackRock Institutional Trust on mkt buy 7.24 ord 2,662 2,662
Company,National Association
16-Oct-15 BlackRock Institutional Trust on mkt buy 7.24 ord 10,765 10,765
Company,National Association
16-Oct-15 BlackRock Fund Advisors on mkt buy 7.25 ord 3,581 3,581
16-Oct-15 BlackRock International Limited in specie n/a ord -32,141 -32,141
16-Oct-15 BlackRock International Limited in specie n/a ord -6,407 -6,407
19-Oct-15 BlackRock Institutional Trust on mkt buy 7.25 ord 2,813 2,813
Company,National Association
19-Oct-15 BlackRock Institutional Trust on mkt buy 7.25 ord 9,506 9,506
Company,National Association
19-Oct-15 BlackRock Fund Advisors on mkt buy 7.21 ord 2,566 2,566
20-Oct-15 BlackRock Fund Advisors in specie n/a ord -77,444 -77,444
20-Oct-15 BlackRock Advisors (UK) Limited on mkt sell 7.16 ord -5,151 -5,151

page 14 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
20-Oct-15 BlackRock Institutional Trust on mkt buy 7.16 ord 1,631 1,631
Company,National Association
20-Oct-15 BlackRock Institutional Trust on mkt buy 7.16 ord 5,514 5,514
Company,National Association
20-Oct-15 BlackRock Asset Management on mkt buy 7.16 ord 2,170 2,170
Deutschland AG
20-Oct-15 BlackRock Asset Management on mkt buy 7.16 ord 8,680 8,680
Deutschland AG
20-Oct-15 BlackRock Fund Advisors on mkt buy 7.26 ord 1,711 1,711
21-Oct-15 BlackRock Asset Management on mkt buy 7.36 ord 2,170 2,170
Deutschland AG
21-Oct-15 BlackRock Institutional Trust on mkt sell 7.36 ord -26,852 -26,852
Company,National Association
21-Oct-15 BlackRock Fund Advisors on mkt buy 7.36 ord 30,838 30,838
22-Oct-15 BlackRock Fund Advisors in specie n/a ord 1,340 1,340
22-Oct-15 BlackRock Fund Advisors in specie n/a ord -12,228 -12,228
22-Oct-15 BlackRock Institutional Trust on mkt buy 7.32 ord 24,155 24,155
Company,National Association
23-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.39 ord 745 745
23-Oct-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
26-Oct-15 BlackRock Fund Advisors in specie n/a ord 1,884 1,884
27-Oct-15 BlackRock Institutional Trust on mkt sell 7.45 ord -33,340 -33,340
Company,National Association
27-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.45 ord 193 193
27-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.45 ord 965 965
28-Oct-15 BlackRock Fund Advisors in specie n/a ord -12,228 -12,228
28-Oct-15 BlackRock Fund Advisors in specie n/a ord -20,380 -20,380
28-Oct-15 BlackRock Institutional Trust on mkt sell 7.45 ord -18,801 -18,801
Company,National Association
29-Oct-15 BlackRock Japan Co.,Ltd. on mkt buy 7.55 ord 24,970 24,970
29-Oct-15 BlackRock Institutional Trust on mkt sell 7.55 ord -19,301 -19,301
Company,National Association
29-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.55 ord 1,164 1,164
30-Oct-15 BlackRock Advisors,LLC in specie n/a ord -15,460 -15,460
30-Oct-15 BlackRock Institutional Trust on mkt buy 7.46 ord 3,251 3,251
Company,National Association
30-Oct-15 BlackRock Institutional Trust in specie n/a ord 2,988 2,988
Company,National Association
30-Oct-15 BlackRock Institutional Trust on mkt sell 7.46 ord -21,097 -21,097
Company,National Association
30-Oct-15 BlackRock Advisors(UK)Limited on mkt buy 7.46 ord 1,278 1,278
02-Nov-15 BlackRock Fund Advisors in specie n/a ord -17,664 -17,664
03-Nov-15 BlackRock Japan Co.,Ltd. on mkt sell 7.47 ord -493 -493
04-Nov-15 BlackRock Fund Advisors in specie n/a ord -5,888 -5,888
04-Nov-15 BlackRock Institutional Trust on mkt sell 7.51 ord -19,874 -19,874
Company,National Association
04-Nov-15 BlackRock Fund Advisors in specie n/a ord 32,939 32,939
04-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.51 ord 384 384
04-Nov-15 BlackRock Fund Advisors in specie n/a ord 6,028 6,028
05-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.58 ord 596 596
05-Nov-15 BlackRock Fund Advisors in specie n/a ord 3,972 3,972
05-Nov-15 BlackRock Fund Advisors in specie n/a ord 5,958 5,958
05-Nov-15 BlackRock Institutional Trust in specie n/a ord -4,397 -4,397
Company,National Association
05-Nov-15 BlackRock Institutional Trust in specie n/a ord 4,397 4,397
Company,National Association
05-Nov-15 BlackRock Institutional Trust in specie n/a ord 19,120 19,120
Company,National Association
05-Nov-15 BlackRock Fund Advisors in specie n/a ord 32,939 32,939
05-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.58 ord 1,355 1,355
06-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.64 ord 745 745
06-Nov-15 BlackRock Fund Advisors in specie n/a ord 5,958 5,958
06-Nov-15 BlackRock Asset Management on mkt buy 7.64 ord 14,528 14,528
Deutschland AG
06-Nov-15 BlackRock Fund Advisors in specie n/a ord 3,685 3,685
09-Nov-15 BlackRock Fund Advisors in specie n/a ord 1,675 1,675
09-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.63 ord 1,212 1,212
09-Nov-15 BlackRock Asset Management on mkt buy 7.63 ord 8,724 8,724
Deutschland AG
09-Nov-15 BlackRock Fund Advisors on mkt buy 7.63 ord 36,952 36,952

page 15 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
10-Nov-15 BlackRock Fund Advisors in specie n/a ord 7,944 7,944
10-Nov-15 BlackRock Fund Advisors in specie n/a ord 9,930 9,930
10-Nov-15 BlackRock Asset Management on mkt buy 7.53 ord 2,181 2,181
Deutschland AG
10-Nov-15 BlackRock Fund Advisors in specie n/a ord 11,029 11,029
10-Nov-15 BlackRock Financial Management, on mkt buy 7.57 ord 6,821 6,821
Inc.
11-Nov-15 BlackRock Fund Advisors in specie n/a ord 6,030 6,030
11-Nov-15 BlackRock Fund Advisors in specie n/a ord 7,944 7,944
11-Nov-15 BlackRock Fund Advisors in specie n/a ord 1,445 1,445
11-Nov-15 BlackRock Fund Advisors in specie n/a ord 1,445 1,445
11-Nov-15 BlackRock Fund Advisors in specie n/a ord 1,884 1,884
12-Nov-15 BlackRock Fund Advisors in specie n/a ord 5,958 5,958
13-Nov-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
16-Nov-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
16-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.38 ord 2,722 2,722
16-Nov-15 BlackRock Institutional Trust on mkt buy 7.38 ord 2,307 2,307
Company,National Association
17-Nov-15 BlackRock Advisors(UK)Limited on mkt sell 7.29 ord -247 -247
18-Nov-15 BlackRock Fund Advisors in specie n/a ord 942 942
18-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.08 ord 303 303
18-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.08 ord 2,121 2,121
18-Nov-15 BlackRock Institutional Trust in specie n/a ord -17,359 -17,359
Company,National Association
18-Nov-15 BlackRock Asset Management on mkt buy 7.08 ord 3,825 3,825
Deutschland AG
19-Nov-15 BlackRock Fund Advisors in specie n/a ord 7,944 7,944
19-Nov-15 BlackRock Fund Advisors in specie n/a ord -65,878 -65,878
19-Nov-15 BlackRock Asset Management in specie n/a ord 2,371 2,371
Canada Limited
20-Nov-15 BlackRock Fund Advisors in specie n/a ord -48,912 -48,912
20-Nov-15 BlackRock Fund Advisors in specie n/a ord 350 350
20-Nov-15 BlackRock Fund Advisors in specie n/a ord 2,625 2,625
23-Nov-15 BlackRock Fund Advisors in specie n/a ord -24,456 -24,456
23-Nov-15 BlackRock Fund Advisors in specie n/a ord -4,076 -4,076
23-Nov-15 BlackRock Institutional Trust in specie n/a ord 41,809 41,809
Company,National Association
24-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.12 ord 1,192 1,192
24-Nov-15 BlackRock Fund Advisors in specie n/a ord 5,780 5,780
24-Nov-15 BlackRock Fund Advisors in specie n/a ord -20,380 -20,380
24-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.12 ord 909 909
26-Nov-15 BlackRock Investment Management on mkt buy 6.47 ord 20,945 20,945
(Australia)Limited
30-Nov-15 BlackRock Advisors,LLC on mkt buy 7.29 ord 32,129 32,129
30-Nov-15 BlackRock Advisors(UK)Limited on mkt sell 7.29 ord -2,948 -2,948
30-Nov-15 BlackRock Fund Advisors on mkt sell 7.29 ord -112,710 -112,710
30-Nov-15 BlackRock Fund Advisors on mkt buy 7.29 ord 138,240 138,240
30-Nov-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
30-Nov-15 BlackRock Fund Advisors on mkt sell 7.29 ord -12,616 -12,616
30-Nov-15 BlackRock Advisors(UK)Limited on mkt sell 7.29 ord -14,506 -14,506
30-Nov-15 BlackRock Institutional Trust on mkt sell 7.29 ord -599 -599
Company,National Association
30-Nov-15 BlackRock Institutional Trust on mkt sell 7.29 ord -32,205 -32,205
Company,National Association
30-Nov-15 BlackRock Institutional Trust on mkt buy 7.29 ord 11,773 11,773
Company,National Association
30-Nov-15 BlackRock Institutional Trust on mkt sell 7.29 ord -1,399 -1,399
Company,National Association
30-Nov-15 BlackRock Institutional Trust on mkt sell 7.29 ord -2,432 -2,432
Company,National Association
30-Nov-15 BlackRock Fund Advisors on mkt sell 7.29 ord -63,817 -63,817
30-Nov-15 BlackRock(Netherlands)B.V. on mkt sell 7.29 ord -2,228 -2,228
30-Nov-15 BlackRock Institutional Trust on mkt buy 7.29 ord 25,469 25,469
Company,National Association
30-Nov-15 BlackRock Institutional Trust on mkt sell 7.29 ord -9,465 -9,465
Company,National Association
30-Nov-15 BlackRock Institutional Trust on mkt buy 7.29 ord 2,357 2,357
Company,National Association
30-Nov-15 BlackRock Advisors (UK) Limited on mkt sell 7.29 ord -1,449 -1,449

page 16 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
30-Nov-15 BlackRock Institutional Trust on mkt buy 7.29 ord 8,775 8,775
Company,National Association
30-Nov-15 BlackRock Advisors(UK)Limited on mkt buy 7.29 ord 2,128 2,128
30-Nov-15 BlackRock Investment Management on mkt buy 6.60 ord 59,072 59,072
(Australia)Limited
01-Dec-15 BlackRock Institutional Trust in specie n/a ord -11,664 -11,664
Company,National Association
01-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.28 ord 318 318
01-Dec-15 BlackRock Asset Management on mkt buy 7.28 ord 2,350 2,350
Canada Limited
01-Dec-15 BlackRock Institutional Trust on mkt sell 7.28 ord -2,141 -2,141
Company,National Association
02-Dec-15 BlackRock Fund Advisors in specie n/a ord 3,972 3,972
02-Dec-15 BlackRock Fund Advisors in specie n/a ord -20,380 -20,380
02-Dec-15 BlackRock Advisors(UK)Limited on mkt sell 7.34 ord -247 -247
02-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.34 ord 652 652
03-Dec-15 BlackRock Asset Management on mkt buy 7.24 ord 4,376 4,376
Deutschland AG
04-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.19 ord 1,815 1,815
04-Dec-15 BlackRock Fund Advisors in specie n/a ord -24,456 -24,456
04-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.19 ord 3,333 3,333
04-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.19 ord 192 192
04-Dec-15 BlackRock Fund Advisors on mkt buy 7.19 ord 18,463 18,463
04-Dec-15 BlackRock Japan Co.,Ltd. on mkt buy 7.14 ord 605 605
07-Dec-15 BlackRock Fund Advisors in specie n/a ord 7,944 7,944
07-Dec-15 BlackRock Institutional Trust in specie n/a ord -2,364 -2,364
Company,National Association
07-Dec-15 BlackRock Investment Management on mkt sell 6.45 ord -12,450 -12,450
(Australia)Limited
07-Dec-15 BlackRock Investment Management on mkt sell 6.45 ord -23,280 -23,280
(Australia)Limited
08-Dec-15 BlackRock Investment Management in specie n/a ord 2,150 2,150
(UK)Limited
08-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.95 ord 304 304
08-Dec-15 BlackRock Fund Advisors in specie n/a ord 31,259 31,259
08-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.95 ord 43,546 43,546
08-Dec-15 BlackRock Investment Management on mkt buy 6.95 ord 14,014 14,014
(UK)Limited
08-Dec-15 BlackRock Institutional Trust on mkt buy 7.05 ord 12,023 12,023
Company,National Association
09-Dec-15 BlackRock Fund Advisors in specie n/a ord 5,958 5,958
09-Dec-15 BlackRock Investment Management in specie n/a ord -6,943 -6,943
(Australia)Limited
10-Dec-15 BlackRock Fund Advisors in specie n/a ord -36,684 -36,684
10-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.98 ord 608 608
10-Dec-15 BlackRock Japan Co.,Ltd. on mkt sell 6.98 ord -2,678 -2,678
10-Dec-15 BlackRock Fund Advisors in specie n/a ord 9,521 9,521
10-Dec-15 BlackRock Japan Co.,Ltd. on mkt buy 6.98 ord 2,678 2,678
10-Dec-15 BlackRock Investment Management on mkt sell 6.43 ord -11,759 -11,759
(Australia)Limited
11-Dec-15 BlackRock Fund Advisors in specie n/a ord 670 670
11-Dec-15 BlackRock Fund Advisors in specie n/a ord 3,804 3,804
11-Dec-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
11-Dec-15 BlackRock Fund Advisors in specie n/a ord -12,228 -12,228
11-Dec-15 BlackRock Fund Advisors in specie n/a ord -32,608 -32,608
11-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.00 ord 1,212 1,212
11-Dec-15 BlackRock Fund Advisors in specie n/a ord 2,345 2,345
11-Dec-15 BlackRock Fund Advisors in specie n/a ord 13,902 13,902
11-Dec-15 BlackRock Fund Advisors in specie n/a ord 21,846 21,846
14-Dec-15 BlackRock Fund Advisors in specie n/a ord 7,944 7,944
14-Dec-15 BlackRock Fund Advisors in specie n/a ord 9,930 9,930
14-Dec-15 BlackRock Fund Advisors in specie n/a ord 1,902 1,902
14-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.96 ord 909 909
14-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.96 ord 1,515 1,515
14-Dec-15 BlackRock Institutional Trust in specie n/a ord -18,911 -18,911
Company,National Association
15-Dec-15 BlackRock Fund Advisors in specie n/a ord -20,380 -20,380
15-Dec-15 BlackRock Fund Advisors in specie n/a ord -16,304 -16,304
15-Dec-15 BlackRock Advisors(UK)Limited on mkt sell 6.92 ord -1,818 -1,818
15-Dec-15 BlackRock Advisors (UK) Limited on mkt buy 6.92 ord 303 303

page 17 of 18

FBU

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
15-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.92 ord 909 909
15-Dec-15 BlackRock Asset Management on mkt buy 6.92 ord 1,338 1,338
Canada Limited
15-Dec-15 BlackRock Fund Advisors in specie n/a ord 488 488
16-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.90 ord 309 309
16-Dec-15 BlackRock Fund Advisors in specie n/a ord 2,345 2,345
16-Dec-15 BlackRock Fund Advisors in specie n/a ord 11,916 11,916
16-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 6.90 ord 1,807 1,807
17-Dec-15 BlackRock Institutional Trust on mkt sell 7.03 ord -4,752 -4,752
Company,National Association
17-Dec-15 BlackRock Fund Advisors in specie n/a ord 5,958 5,958
17-Dec-15 BlackRock Fund Advisors in specie n/a ord -24,456 -24,456
17-Dec-15 BlackRock Institutional Trust in specie n/a ord 1,135 1,135
Company,National Association
17-Dec-15 BlackRock Institutional Trust on mkt buy 7.03 ord 4,936 4,936
Company,National Association
17-Dec-15 BlackRock Fund Advisors in specie n/a ord 3,870 3,870
17-Dec-15 BlackRock Fund Advisors in specie n/a ord 5,958 5,958
18-Dec-15 BlackRock Advisors(UK)Limited on mkt sell 7.00 ord -596 -596
18-Dec-15 BlackRock Fund Advisors in specie n/a ord 2,680 2,680
18-Dec-15 BlackRock Fund Advisors in specie n/a ord 29,790 29,790
18-Dec-15 BlackRock Fund Advisors in specie n/a ord -24,456 -24,456
18-Dec-15 BlackRock Fund Advisors in specie n/a ord 5,812 5,812
18-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.00 ord 1,337 1,337
18-Dec-15 BlackRock Investment Management, on mkt buy 7.00 ord 2,243 2,243
LLC
21-Dec-15 BlackRock Advisors(UK)Limited on mkt sell 7.03 ord -894 -894
21-Dec-15 BlackRock Fund Advisors on mkt sell 7.03 ord -88,688 -88,688
21-Dec-15 BlackRock Fund Advisors in specie n/a ord -28,210 -28,210
21-Dec-15 BlackRock Fund Advisors in specie n/a ord -16,120 -16,120
21-Dec-15 BlackRock Fund Advisors on mkt sell 7.03 ord -19,329 -19,329
21-Dec-15 BlackRock Fund Advisors in specie n/a ord 244 244
21-Dec-15 BlackRock Fund Advisors on mkt sell 7.03 ord -8,188 -8,188
22-Dec-15 BlackRock Fund Advisors in specie n/a ord 2,010 2,010
22-Dec-15 BlackRock Fund Advisors in specie n/a ord -141,050 -141,050
22-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.11 ord 606 606
22-Dec-15 BlackRock Asset Management on mkt buy 7.11 ord 8,748 8,748
Deutschland AG
22-Dec-15 BlackRock Investment Management on mkt buy 7.05 ord 3,200 3,200
(UK)Limited
22-Dec-15 BlackRock Advisors,LLC on mkt buy 7.11 ord 1,170 1,170
23-Dec-15 BlackRock Advisors(UK)Limited on mkt sell 7.13 ord -894 -894
23-Dec-15 BlackRock Fund Advisors in specie n/a ord 2,345 2,345
23-Dec-15 BlackRock Fund Advisors in specie n/a ord 7,705 7,705
23-Dec-15 BlackRock Fund Advisors in specie n/a ord 15,760 15,760
23-Dec-15 BlackRock Fund Advisors in specie n/a ord -52,390 -52,390
23-Dec-15 BlackRock Fund Advisors in specie n/a ord -24,180 -24,180
23-Dec-15 BlackRock Fund Advisors in specie n/a ord -72,540 -72,540
23-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.18 ord 1,212 1,212
23-Dec-15 BlackRock Advisors(UK)Limited on mkt buy 7.13 ord 1,515 1,515
23-Dec-15 BlackRock Institutional Trust on mkt sell 7.17 ord -125,233 -125,233
Company,National Association
23-Dec-15 BlackRock Fund Advisors in specie n/a ord 732 732
23-Dec-15 BlackRock Fund Advisors in specie n/a ord 3,778 3,778

page 18 of 18

FBU

Annexure B

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

25-Dec-15

Kayla McGrory, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

page 1 of 1

FBU

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