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GPT GROUP — Major Shareholding Notification 2017
Mar 26, 2017
65009_rns_2017-03-26_364b5465-3b51-45bd-a6e7-6369bf64fb0f.pdf
Major Shareholding Notification
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STATE STREET
Global Advisors.
27 March, 2017
State Street Global Advisors, State Street Grobat
Australia, Limited
(ABN 42 003 914 225)
Level 17, 420 George Street
Sydney NSW 2000
Australia T+61 2 9240 7600
ssga.com
Company Announcement Officer
Notice of Change of Interests of Substantial Shareholder
Pursuant to section 671B of the Corporations Act, State Street Corporation hereby advises that its substantial shareholder interests have changed in GPT Group (ASX code: GPT). The enclosed ASIC Form 604 discloses the required details.
Yours faithfully,
$k.000$
Alison Levell Head of Compliance
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | GPT Group (GPT) |
|---|---|
| ACN/ARSN | 107 426 504 |
| 1. Details of substantial holder(1) | |
| Name | State Street Corporation and subsidiaries named in Annexures to this form |
| ACN/ARSN (if applicable) | |
| There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
23/03/17 08/05/15 08/05/15 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ord | 133,770,769 | 7.53% | 106,158,896 | 5.89% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change $(7)$ |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Annexure A | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Annexure B | |||||
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
| GE Asset Management Inc (GEAM) | GEAM was acquired on 1 July 2016, controlled body corporate | |
6. Addresses
The addresses of persons named in this form are as follows:
| the control of the control of Name _____ |
Address _________ |
the contract of the contract of the contract the property of the property of the _____ |
|---|---|---|
| Annexure ( _________ |
Contract Contract Contract Contract | ___ |
| _____ | _ __ ______ |
_ __ the contract of the contract of the contract of the contract of the contract of |
| the property of the control of the con- _ |
the control of the control of the control of __ ________ |
____ -- the contract of the contract of the $\sim$ |
Signature
| print name | James MacNevin | capacity | Director _____ |
|---|---|---|---|
| sign here | date | 27/03/2017 | |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an $(1)$ equity trust), the names could be included in an 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 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4)
The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- Include details of: $(6)$
- Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- 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 $(b)$ 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.
- 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 $(7)$ 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,
- $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
27 March 2017 ŨС James MacNevin
- Changes in relevant interests
| Date of Change | Person whose relevant interest changed |
Nature of Change | Consideration given in relation to Change |
Class and number of Securities affected |
Person's Votes affected |
|
|---|---|---|---|---|---|---|
| State Street Global Advisors | ||||||
| 11-May-15 | Australia Limited | Purchase | 4.35 | Ord | 41,975 | 41,975 |
| State Street Global Advisors | ||||||
| 12-May-15 | Australia Limited | Purchase | 4.41 | Ord | 285,092 | 285,092 |
| State Street Global Advisors Inc. | Purchase | 4.41 | Ord | |||
| 12-May-15 | State Street Global Advisors | 33,746 | 33,746 | |||
| 12-May-15 | Limited | Purchase | 4.41 | Ord | 51,291 | 51,291 |
| State Street Global Advisors | ||||||
| 12-May-15 | Limited | Sale | 4.41 | Ord | (22, 382) | (22, 382) |
| State Street Global Advisors | ||||||
| 13-May-15 | Australia Limited | Purchase | 4.39 | Ord | 61,733 | 61,733 |
| 13-May-15 | State Street Global Advisors Inc | Purchase | 4.41 | Ord | 11,691 | 11,691 |
| 13-May-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.39 | Ord | (35, 458) | (35, 458) |
| 14-May-15 | Australia Limited | Purchase | 4.39 | Ord | 324,635 | 324,635 |
| 14-May-15 | State Street Global Advisors Inc | Purchase | 4.38 | Ord | 131 | 131 |
| State Street Global Advisors | ||||||
| 15-May-15 | (Japan) Co., Ltd | Purchase | 4.47 | Ord | 3,758 | 3,758 |
| In specie | ||||||
| 15-May-15 | State Street Global Advisors Inc | application | n/a | Ord | 138,032 | 138,032 |
| In specie | ||||||
| 15-May-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (49, 882) | (49,882) |
| 15-May-15 | State Street Global Advisors Inc | Purchase | 4.47 | Ord | 10,534 | 10,534 |
| State Street Global Advisors | In specie | |||||
| 19-May-15 | Australia Limited | redemption | n/a | Ord | (13, 166) | (13, 166) |
| In specie | ||||||
| 19-May-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (8, 285) | (8, 285) |
| State Street Global Advisors Inc | Purchase | 4.43 | Ord | 4,129 | 4,129 | |
| 19-May-15 | ||||||
| 19-May-15 | State Street Global Advisors Inc | Purchase | 4.43 | Ord | 34,583 | 34,583 |
| 19-May-15 | State Street Global Advisors Inc | Purchase | 4.44 | Ord | 6,992 | 6,992 |
| 19-May-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.47 | Ord | (4, 264) | (4, 264) |
| 19-May-15 | Limited | Purchase | 4.43 | Ord | 35,901 | 35,901 |
| State Street Global Advisors | In specie | |||||
| 20-May-15 | Australia Limited | application | n/a | Ord | 194,568 | 194,568 |
| State Street Global Advisors | ||||||
| 20-May-15 | Australia Limited | Purchase | 4.46 | Ord | 21,283 | 21,283 |
| In specie | ||||||
| 20-May-15 | State Street Global Advisors Inc. | application | n/a | Ord | 34,472 | 34,472 |
| 20-May-15 | State Street Global Advisors Inc | Purchase | 4.47 | Ord | 608,431 | 608,431 |
| 20-May-15 | State Street Global Advisors Inc | Sale | 4.43 | Ord | (27,980) | (27, 980) |
| State Street Global Advisors | ||||||
| 20-May-15 | Limited | Purchase | 4.46 | Ord | 9,295 | 9,295 |
| State Street Global Advisors | In specie | |||||
| 21-May-15 | Australia Limited | application | n/a | Ord | 66,307 | 66,307 |
| 21-May-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 51,693 | 51,693 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | ||||||
| 22-May-15 | Australia Limited State Street Global Advisors |
Purchase | 4.52 | Ord | 36,117 | 36,117 |
| 22-May-15 | Australia Limited | Sale | 4.52 | Ord | (13,300) | (13, 300) |
| 22-May-15 | State Street Global Advisors Inc | Purchase | 4.51 | Ord | 15,801 | 15,801 |
| State Street Global Advisors | ||||||
| 22-May-15 | Limited State Street Global Advisors |
Purchase In specie |
4.52 | Ord | 18,529 | 18,529 |
| 26-May-15 | Australia Limited | application | n/a | Ord | 8,208 | 8,208 |
| 26-May-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 15,442 | 15,442 |
| 26-May-15 | State Street Global Advisors Inc. | Sale | 4.55 | Ord | (33, 807) | (33, 807) |
| State Street Global Advisors | ||||||
| 26-May-15 | Limited | Sale | 4.56 | Ord | (8, 832) | (8,832) |
| 27-May-15 | State Street Global Advisors Inc | Sale | 4.56 | Ord | (28, 842) | (28,842) |
| 27-May-15 | State Street Global Advisors Limited |
Purchase | 4.56 | Ord | 8,832 | 8,832 |
| State Street Global Advisors Asia | ||||||
| 28-May-15 | Limited | Purchase | 4.56 | Ord | 100,666 | 100,666 |
| 28-May-15 | State Street Global Advisors Inc | Purchase | 4.56 | Ord | 77,926 | 77,926 |
| 28-May-15 | State Street Global Advisors Inc | Purchase | 4.57 | Ord | 49,839 | 49,839 |
| State Street Global Advisors Inc | Sale | 4.57 | Ord | (7, 740) | (7, 740) | |
| 28-May-15 | State Street Global Advisors | |||||
| 29-May-15 | (Japan) Co., Ltd State Street Global Advisors Asia |
Sale | 4.62 | Ord | (1, 543) | (1, 543) |
| 29-Maγ-15 | Limited | Purchase | 4.62 | Ord | 150,999 | 150,999 |
| 29-May-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 59,058 | 59,058 |
| State Street Global Advisors | ||||||
| 29-May-15 | Australia Limited State Street Global Advisors |
Purchase | 4.62 | Ord | 474,635 | 474,635 |
| 29-May-15 | Australia Limited | Purchase | 4.62 | Ord | 22,172 | 22,172 |
| 29-May-15 | State Street Global Advisors Inc | Purchase | 4.62 | Ord | 215,570 | 215,570 |
| 29-May-15 | State Street Global Advisors Inc | Purchase | 4.62 | Ord | 6,470 | 6,470 |
| Purchase | 4.62 | Ord | 134,623 | 134,623 | ||
| 29-May-15 | State Street Global Advisors Inc | |||||
| 29-May-15 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 4.62 | Ord | (13, 547) | (13, 547) |
| 29-May-15 | Limited | Purchase | 4.62 | Ord | 6,645 | 6,645 |
| $1$ -Jun- $15$ | State Street Global Advisors Inc | Sale | 4.54 | Ord | (264, 352) | (264, 352) |
| $1$ -Jun- $15$ | State Street Global Advisors Inc | Sale | 4.54 | Ord | (103, 574) | (103, 574) |
| State Street Global Advisors | ||||||
| $1$ -Jun- $15$ | Limited State Street Global Advisors |
Purchase | 4.62 | Ord | 5,692 | 5,692 |
| 2-Jun-15 | Australia Limited | Sale | 4.53 | Ord | (20, 842) | (20, 842) |
| 2-Jun-15 | State Street Global Advisors Inc | Purchase | 4.66 | Ord | 50,001 | 50,001 |
| State Street Global Advisors | In specie application |
n/a | Ord | 65,600 | 65,600 | |
| 3-Jun-15 | Australia Limited State Street Global Advisors |
|||||
| 3-Jun-15 | Australia Limited | Purchase | 4.46 | Ord | 32,429 | 32,429 |
| 3-Jun-15 | State Street Global Advisors Inc | Purchase | 4.49 | Ord | 61,113 | 61,113 |
| 4-Jun-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 8,209 | 8,209 |
| 4-Jun-15 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.44 | Ord | 5,718 | 5,718 |
| 5-Jun-15 | Australia Limited | Purchase | 4.38 | Ord | 69,790 | 69,790 |
| 5-Jun-15 | State Street Global Advisors Inc. | Sale | 4.38 | Ord | (48, 481) | (48, 481) |
|---|---|---|---|---|---|---|
| State Street Global Advisors | In specie | |||||
| $9$ -Jun-15 | Australia Limited | application | n/a | Ord | 20,424 | 20,424 |
| $9$ -Jun-15 | State Street Global Advisors Inc. | Purchase | 4.32 | Ord | 55,079 | 55,079 |
| 9-Jun-15 | State Street Global Advisors Inc | Purchase | 4.35 | Ord | 10,616 | 10,616 |
| 9-Jun-15 | State Street Global Advisors Inc | Purchase | 4.38 | Ord | 79,493 | 79,493 |
| 9-Jun-15 | State Street Global Advisors Inc | Sale | 4.32 | Ord | (5,076) | (5,076) |
| 9-Jun-15 | State Street Global Advisors Limited |
Purchase | 4.32 | Ord | 11,975 | 11,975 |
| State Street Global Advisors | ||||||
| 9-Jun-15 | Limited State Street Global Advisors |
Purchase In specie |
4.38 | Ord | 193,319 | 193,319 |
| 10-Jun-15 | Australia Limited | redemption | n/a | Ord | (627, 979) | (627, 979) |
| 10-Jun-15 | State Street Global Advisors Australia Limited |
Purchase | 4.37 | Ord | 535,601 | 535,601 |
| 10-Jun-15 | State Street Global Advisors Inc | Purchase | 4.33 | Ord | 95,813 | 95,813 |
| 10-Jun-15 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.37 | Ord | 25,508 | 25,508 |
| $11$ -Jun- $15$ | Australia Limited | Purchase | 4.34 | Ord | 41,963 | 41,963 |
| $11$ -Jun- $15$ | State Street Global Advisors Inc | Purchase | 4.32 | Ord | 37,570 | 37,570 |
| State Street Global Advisors | ||||||
| 11-Jun-15 | Limited State Street Global Advisors |
Purchase In specie |
4.30 | Ord | 21,185 | 21,185 |
| 12-Jun-15 | Australia Limited | redemption | n/a | Ord | (2,006,950) | (2,006,950) |
| State Street Global Advisors Australia Limited |
Purchase | 4.34 | Ord | 81,260 | ||
| 12-Jun-15 | State Street Global Advisors | 81,260 | ||||
| 12-Jun-15 | France S.A. | Purchase | 4.34 | Ord | 29,561 | 29,561 |
| 12-Jun-15 | State Street Global Advisors Inc | Sale | 4.34 | Ord | (8, 334) | (8, 334) |
| State Street Global Advisors | In specie | |||||
| 15-Jun-15 | Australia Limited | application In specie |
n/a | Ord | 177,147 | 177,147 |
| 15-Jun-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (3, 296) | (3,296) |
| 17-Jun-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 39,360 | 39,360 |
| State Street Global Advisors | ||||||
| 17-Jun-15 | Australia Limited | Purchase | 4.33 | Ord | 309,949 | 309,949 |
| 17-Jun-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,650 | 16,650 |
| In specie | ||||||
| 17-Jun-15 | State Street Global Advisors Inc State Street Global Advisors |
redemption | n/a | Ord | (12, 569) | (12, 569) |
| 17-Jun-15 | Limited | Purchase | 4.33 | Ord | 276,879 | 276,879 |
| 18-Jun-15 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.31 | Ord | 5,096 | 5,096 |
| 18-Jun-15 | State Street Global Advisors Inc | Purchase | 4.27 | Ord | 6,703 | 6,703 |
| 18-Jun-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.26 | Ord | (50, 656) | (50, 656) |
| 19-Jun-15 | Australia Limited | Purchase | 4.40 | Ord | 101,447 | 101,447 |
| 19-Jun-15 | State Street Global Advisors Australia Limited |
Purchase | 4.41 | Ord | 23,775 | 23,775 |
| State Street Global Advisors | ||||||
| 19-Jun-15 | Australia Limited | Sale In specie |
4.40 | Ord | (141, 450) | (141, 450) |
| 19-Jun-15 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 513,116 | 513,116 |
| 19-Jun-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (513, 116) | (513, 116) |
| 19-Jun-15 | State Street Global Advisors Inc | Purchase | 4.40 | Ord | 122,909 | 122,909 |
| 19-Jun-15 | State Street Global Advisors Inc | Purchase | 4.41 | Ord | 41,936 | 41,936 |
| 19-Jun-15 | State Street Global Advisors Inc | Sale | 4.40 | Ord | (369, 258) | (369, 258) |
|---|---|---|---|---|---|---|
| 19-Jun-15 | State Street Global Advisors Inc. | Sale | 4.41 | Ord | (13,805) | (13,805) |
| 19-Jun-15 | State Street Global Advisors Inc | Sale | 4.41 | Ord | (3, 341) | (3, 341) |
| 19-Jun-15 | State Street Global Advisors Limited |
Sale | 4.41 | Ord | (9,016) | (9,016) |
| 22-Jun-15 | State Street Global Advisors Australia Limited |
Purchase | 4.45 | Ord | 348,483 | 348,483 |
| 22-Jun-15 | State Street Global Advisors Australia Limited |
Sale | 4.45 | Ord | (20, 412) | (20, 412) |
| 22-Jun-15 | State Street Global Advisors Inc | Purchase | 4.46 | Ord | 9,355 | 9,355 |
| 22-Jun-15 | State Street Global Advisors Inc | Purchase | 4.46 | Ord | 16,966 | 16,966 |
| 22-Jun-15 | State Street Global Advisors Inc. | Purchase | 4.47 | Ord | 39,225 | 39,225 |
| 22-Jun-15 | State Street Global Advisors Inc | Purchase | 4.47 | Ord | 146,522 | 146,522 |
| 22-Jun-15 | State Street Global Advisors Inc | Sale | 4.46 | Ord | (50, 493) | (50, 493) |
| 23-Jun-15 | State Street Global Advisors Limited |
Purchase | 4.51 | Ord | 38,164 | 38,164 |
| 25-Jun-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 48,057 | 48,057 |
| State Street Global Advisors Australia Limited |
Purchase | 4.43 | Ord | 5,528 | ||
| 25-Jun-15 | 4.42 | Ord | 5,528 | |||
| 25-Jun-15 | State Street Global Advisors Inc State Street Global Advisors Inc. |
Purchase Sale |
4.43 | Ord | 11,013 (390, 878) |
11,013 (390, 878) |
| 25-Jun-15 | In specie | Ord | 532,085 | |||
| 26-Jun-15 26-Jun-15 |
State Street Global Advisors Inc State Street Global Advisors Inc |
application Purchase |
n/a 4.30 |
Ord | 532,085 11,876 |
11,876 |
| 26-Jun-15 | State Street Global Advisors Inc | Purchase | 4.31 | Ord | 5,071 | 5,071 |
| 26-Jun-15 | State Street Global Advisors Inc | Purchase | 4.31 | Ord | 933 | 933 |
| 26-Jun-15 | State Street Global Advisors Inc | Purchase | 4.32 | Ord | 866 | 866 |
| 26-Jun-15 | State Street Global Advisors Inc Sale | 4.30 | Ord | (33, 155) | (33, 155) | |
| 29-Jun-15 | State Street Global Advisors Inc | Purchase | 4.23 | Ord | 8,458 | 8,458 |
| 29-Jun-15 | State Street Global Advisors Inc | Purchase | 4.25 | Ord | 65,062 | 65,062 |
| 29-Jun-15 | State Street Global Advisors Inc | Sale | 4.25 | Ord | (401, 650) | (401,650) |
| 30-Jun-15 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.26 | Ord | 5,037 | 5,037 |
| 30-Jun-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 71,291 | 71,291 |
| 30-Jun-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 76,672 | 76,672 |
| 30-Jun-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (4, 189) | (4, 189) |
| 30-Jun-15 | State Street Global Advisors Inc | Purchase | 4.27 | Ord | 2,047 | 2,047 |
| 30-Jun-15 | State Street Global Advisors Inc | Purchase | 4.28 | Ord | 95,868 | 95,868 |
| 30-Jun-15 | State Street Global Advisors Inc | Purchase | 4.28 | Ord | 57,335 | 57,335 |
| 30-Jun-15 | State Street Global Advisors Inc | Purchase | 4.32 | Ord | 210 | 210 |
| State Street Global Advisors Inc | Purchase | 4.36 | Ord | 27,275 | 27,275 | |
| $1$ -Jul-15 | State Street Global Advisors Inc | Purchase | 4.39 | Ord | 172,374 | 172,374 |
| $2$ -Jul-15 2-Jul-15 |
State Street Global Advisors Inc | Sale | 4.39 | Ord | (411, 407) | (411, 407) |
$\geq$
$\sim$ $!$
$\alpha$
| $2$ -Jul-15 | State Street Global Advisors Limited |
Purchase | 4.32 | Ord | 25,873 | 25,873 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | ||||||
| 3-Jul-15 | Australia Limited | Purchase | 4.33 | Ord | 23,339 | 23,339 |
| $3$ -Jul-15 | State Street Global Advisors Inc | Purchase | 4.33 | Ord | 40,287 | 40,287 |
| 6-Jul-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 51,333 | 51,333 |
| 7-Jul-15 | State Street Global Advisors Inc | Purchase | 4.35 | Ord | 60,037 | 60,037 |
| 7-Jul-15 | State Street Global Advisors Inc | Sale | 4.34 | Ord | (84, 296) | (84, 296) |
| 7-Jul-15 | State Street Global Advisors Limited |
Sale | 4.32 | Ord | (5,606) | (5,606) |
| State Street Global Advisors | ||||||
| 8-Jul-15 | Australia Limited | Sale In specie |
4.28 | Ord | (20, 362) | (20, 362) |
| 8-Jul-15 | State Street Global Advisors Inc | application | n/a | Ord | 51,333 | 51,333 |
| 8-Jul-15 | State Street Global Advisors Inc. | Purchase | 4.32 | Ord | 10,517 | 10,517 |
| 9-Jul-15 | State Street Global Advisors Inc | Purchase | 4.27 | Ord | 27,317 | 27,317 |
| 9-Jul-15 | State Street Global Advisors Inc | Sale | 4.27 | Ord | (7, 294) | (7, 294) |
| State Street Global Advisors | In specie | |||||
| $10 -$ Jul-15 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 20,202 | 20,202 |
| 10-Jul-15 | Australia Limited | Sale | 4.27 | Ord | (43, 976) | (43, 976) |
| $10$ -Jul-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (34, 622) | (34, 622) |
| 13-Jul-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 1,880,164 | 1,880,164 |
| State Street Global Advisors | In specie | |||||
| 13-Jul-15 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (1,880,164) | (1,880,164) |
| 13-Jul-15 | Australia Limited | Purchase | 4.27 | Ord | $\bullet$ | Ξ |
| 13-Jul-15 | State Street Global Advisors Australia Limited |
Purchase | 4.28 | Ord | 5,827 | 5,827 |
| In specie | ||||||
| 13-Jul-15 | State Street Global Advisors Inc State Street Global Advisors |
application In specie |
n/a | Ord | 85,550 | 85,550 |
| 14-Jul-15 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 40,414 | 40,414 |
| 14-Jul-15 | France S.A. | Purchase | 4.40 | Ord | 6,107 | 6,107 |
| 14-Jul-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 34,214 | |
| State Street Global Advisors | In specie | 34,214 | ||||
| 14-Jul-15 | Limited State Street Global Advisors |
redemption | n/a | Ord | (12, 861) | (12, 861) |
| 14-Jul-15 | Limited | Purchase | 4.40 | Ord | 14,390 | 14,390 |
| 15-Jul-15 | State Street Global Advisors Inc | Purchase | 4.39 | Ord | 8,380 | 8,380 |
| 16-Jul-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 135,276 | 135,276 |
| State Street Global Advisors | In specie | |||||
| 16-Jul-15 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (135, 276) | (135, 276) |
| 16-Jul-15 | Australia Limited | Sale | 4.44 | Ord | (6, 100) | (6, 100) |
| $16 -$ Jul - $15$ | State Street Global Advisors Inc | Sale | 4.42 | Ord | (46, 943) | (46, 943) |
| 16-Jul-15 | State Street Global Advisors Limited |
Purchase | 4.44 | Ord | 24,846 | 24,846 |
| 17-Jul-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 34,212 | 34,212 |
| 17-Jul-15 | State Street Global Advisors Inc | Purchase | 4.45 | Ord | 12,887 | 12,887 |
| 17-Jul-15 | State Street Global Advisors Inc | Purchase | 4.45 | Ord | 54,001 | 54,001 |
| 17-Jul-15 | State Street Global Advisors Inc. | Purchase | 4.45 | Ord | 42,219 | 42,219 |
| $21 -$ Jul-15 | State Street Global Advisors France S.A. |
Purchase | 4.47 | Ord | 6,106 | 6,106 |
| 22-Jul-15 | State Street Global Advisors Australia Limited |
Sale | 4.43 | Ord | (82, 043) | (82, 043) |
|---|---|---|---|---|---|---|
| In specie | ||||||
| 22-Jul-15 | State Street Global Advisors Inc State Street Global Advisors |
application | n/a | Ord | 75,921 | 75,921 |
| 23-Jul-15 | (Japan) Co., Ltd | Purchase | 4.43 | Ord | 78,374 | 78,374 |
| 23-Jul-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 45,227 | 45,227 |
| In specie | ||||||
| 23-Jul-15 | State Street Global Advisors Inc | application | n/a | Ord | 34,186 | 34,186 |
| 24-Jul-15 | State Street Global Advisors Australia Limited |
Purchase | 4.39 | Ord | 17,906 | 17,906 |
| 24-Jul-15 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (79, 728) | (79, 728) |
| 24-Jul-15 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 4.41 | Ord | (32, 823) | (32, 823) |
| 27-Jul-15 | Australia Limited | Purchase | 4.48 | Ord | 54,439 | 54,439 |
| 27-Jul-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (527, 131) | (527,131) |
| 27-Jul-15 | State Street Global Advisors Inc. | Purchase | 4.47 | Ord | 196,191 | 196,191 |
| 27-Jul-15 | State Street Global Advisors Inc. | Sale | 4.44 | Ord | (3,647) | (3,647) |
| 27-Jul-15 | State Street Global Advisors Inc. | Sale | 4.48 | Ord | (11,930) | (11,930) |
| State Street Global Advisors Limited |
In specie application |
n/a | Ord | 527,131 | 527,131 | |
| 27-Jul-15 | In specie | |||||
| 28-Jul-15 | State Street Global Advisors Inc | application | n/a | Ord | 93,685 | 93,685 |
| 28-Jul-15 | State Street Global Advisors Inc. | Purchase | 4.46 | Ord | 16,323 | 16,323 |
| 28-Jul-15 | State Street Global Advisors Inc | Purchase | 4.46 | Ord | 4,529 | 4,529 |
| 29-Jul-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (155, 499) | (155, 499) |
| 30-Jul-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 20,198 | 20,198 |
| State Street Global Advisors | ||||||
| 30-Jul-15 | Limited State Street Global Advisors |
Sale | 4.57 | Ord | (2, 447) | (2, 447) |
| 31-Jul-15 | (Japan) Co., Ltd | Sale | 4.61 | Ord | (5, 112) | (5, 112) |
| 31-Jul-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 103,715 | 103,715 |
| 31-Jul-15 | State Street Global Advisors Inc | Purchase | 4.58 | Ord | 10,575 | 10,575 |
| 31-Jul-15 | State Street Global Advisors Inc | Purchase | 4.60 | Ord | 40,200 | 40,200 |
| 31-Jul-15 | State Street Global Advisors Inc | Purchase | 4.61 | Ord | 26,311 | 26,311 |
| 31-Jul-15 | State Street Global Advisors Limited |
In specie application |
n/a | Ord | 7,832 | 7,832 |
| 31-Jul-15 | State Street Global Advisors Limited |
Purchase | 4.55 | Ord | 28,095 | 28,095 |
| State Street Global Advisors | Ord | 10,823 | 10,823 | |||
| 31-Jul-15 | Limited | Purchase | 4.61 | |||
| 3-Aug-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale In specie |
4.56 | Ord | (26, 875) | (26, 875) |
| 3-Aug-15 | Limited | application | n/a | Ord | 397,413 | 397,413 |
| 4-Aug-15 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (90, 440) | (90, 440) |
| 4-Aug-15 | State Street Global Advisors Australia Limited |
Purchase | 4.66 | Ord | 24,380 | 24,380 |
| State Street Global Advisors | ||||||
| 4-Aug-15 | Limited State Street Global Advisors |
Purchase | 4.61 | Ord | 10,105 | 10,105 |
| 5-Aug-15 | Australia Limited | Purchase | 4.69 | Ord | 57,464 | 57,464 |
| 5-Aug-15 | State Street Global Advisors Australia Limited |
Sale | 4.69 | Ord | (42, 918) | (42, 918) |
| 5-Aug-15 | State Street Global Advisors Inc | Purchase | 4.69 | Ord | 5,745 | 5,745 |
| 5-Aug-15 | State Street Global Advisors Inc | Sale | 4.69 | Ord | (13, 396) | (13, 396) |
|---|---|---|---|---|---|---|
| State Street Global Advisors | Ord | 60,826 | 60,826 | |||
| 5-Aug-15 | Limited State Street Global Advisors |
Purchase | 4.66 | |||
| 5-Aug-15 | Limited | Sale | 4.69 | Ord | (49,749) | (49, 749) |
| State Street Global Advisors | Sale | Ord | (15, 114) | (15, 114) | ||
| 6-Aug-15 | Australia Limited | In specie | 4.67 | |||
| 6-Aug-15 | State Street Global Advisors Inc | application | n/a | Ord | 16,468 | 16,468 |
| $6$ -Aug-15 | State Street Global Advisors Inc | Purchase | 4.31 | Ord | 87,073 | 87,073 |
| 6-Aug-15 | State Street Global Advisors Inc. | Purchase | 4.67 | Ord | 29,200 | 29,200 |
| State Street Global Advisors | In specie | |||||
| 7-Aug-15 | France S.A. | application In specie |
n/a | Ord | 170,808 | 170,808 |
| 7-Aug-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (170, 808) | (170, 808) |
| 10-Aug-15 | State Street Global Advisors Inc | Purchase | 4.65 | Ord | 11,101 | 11,101 |
| State Street Global Advisors | ||||||
| 10-Aug-15 | Limited State Street Global Advisors Asia |
Purchase In specie |
4.73 | Ord | 2,008 | 2,008 |
| 11-Aug-15 | Limited | application | n/a | Ord | 86,572 | 86,572 |
| State Street Global Advisors Asia | In specie | |||||
| 11-Aug-15 | Limited State Street Global Advisors |
redemption In specie |
n/a | Ord | (86, 572) | (86, 572) |
| 11-Aug-15 | Australia Limited | application | n/a | Ord | 2,707,490 | 2,707,490 |
| State Street Global Advisors | In specie | Ord | (2,707,490) | (2,707,490) | ||
| 11-Aug-15 | Australia Limited | redemption | n/a | |||
| 11-Aug-15 | State Street Global Advisors Inc | Sale | 4.64 | Ord | (18, 654) | (18, 654) |
| 12-Aug-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 20,196 | 20,196 |
| State Street Global Advisors | In specie | |||||
| 13-Aug-15 | Australia Limited | redemption | n/a | Ord | (1,743,900) | (1,743,900) |
| 13-Aug-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 7,194 | 7,194 |
| In specie | ||||||
| 13-Aug-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (25, 550) | (25, 550) |
| 13-Aug-15 | State Street Global Advisors Inc. | Purchase | 4.31 | Ord | 83,867 | 83,867 |
| 14-Aug-15 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.66 | Ord | 4,540 | 4,540 |
| State Street Global Advisors | ||||||
| 14-Aug-15 | Australia Limited State Street Global Advisors |
Sale | 4.66 | Ord | (13, 140) | (13, 140) |
| 14-Aug-15 | Australia Limited | Sale | 4.68 | Ord | (48, 432) | (48, 432) |
| State Street Global Advisors | ||||||
| 14-Aug-15 | France S.A. State Street Global Advisors |
Sale | 4.66 | Ord | (6, 122) | (6, 122) |
| 14-Aug-15 | France S.A. | Sale | 4.66 | Ord | (42, 854) | (42, 854) |
| 14-Aug-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 69,376 | 69,376 |
| 14-Aug-15 | State Street Global Advisors Inc | Purchase | 4.31 | Ord | 57,060 | 57,060 |
| 14-Aug-15 | State Street Global Advisors Inc | Purchase | 4.68 | Ord | 514,392 | 514,392 |
| 14-Aug-15 | State Street Global Advisors Limited |
Sale | 4.66 | Ord | (8,000) | (8,000) |
| 17-Aug-15 | State Street Global Advisors Inc State Street Global Advisors |
Purchase In specie |
4.64 | Ord | 18,617 | 18,617 |
| 18-Aug-15 | Australia Limited | redemption | n/a | Ord | (99, 448) | (99, 448) |
| State Street Global Advisors | ||||||
| 18-Aug-15 | Australia Limited | Sale In specie |
4.60 | Ord | (114, 572) | (114, 572) |
| 18-Aug-15 | State Street Global Advisors Inc | application | n/a | Ord | 85,670 | 85,670 |
| 18-Aug-15 | State Street Global Advisors Inc | Purchase | 4.31 | Ord | 517,143 | 517,143 |
| State Street Global Advisors | ||||||
| 19-Aug-15 | Australia Limited | Purchase | 4.66 | Ord | 36,286 | 36,286 |
| 19-Aug-15 | State Street Global Advisors Australia Limited |
Sale | 4.66 | Ord | (97, 566) | (97, 566) |
|---|---|---|---|---|---|---|
| State Street Global Advisors Inc | Purchase | 4.66 | Ord | 4,629 | 4,629 | |
| 19-Aug-15 | ||||||
| 19-Aug-15 | State Street Global Advisors Inc | Purchase | 4.66 | Ord | 2,075 | 2,075 |
| 19-Aug-15 | State Street Global Advisors Inc | Sale | 4.66 | Ord | (11, 399) | (11, 399) |
| 20-Aug-15 | State Street Global Advisors Inc. | Purchase | 4.60 | Ord | 35,498 | 35,498 |
| 21-Aug-15 | State Street Global Advisors Australia Limited |
Sale | 4.47 | Ord | (95, 362) | (95, 362) |
| State Street Global Advisors Inc | Purchase | 4.47 | Ord | 49,832 | 49,832 | |
| 21-Aug-15 | ||||||
| 21-Aug-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale In specie |
4.48 | Ord | (32, 859) | (32, 859) |
| 24-Aug-15 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 28,293 | 28,293 |
| 24-Aug-15 | Australia Limited | Sale | 4.35 | Ord | (27, 529) | (27, 529) |
| 24-Aug-15 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (24, 726) | (24, 726) |
| 24-Aug-15 | State Street Global Advisors Inc | Sale | 4.33 | Ord | (85, 469) | (85, 469) |
| State Street Global Advisors | In specie | |||||
| 25-Aug-15 | Australia Limited State Street Global Advisors |
application In specie |
n/a | Ord | 3,868,067 | 3,868,067 |
| 25-Aug-15 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (3,868,067) | (3,868,067) |
| 25-Aug-15 | Australia Limited | Purchase | 4.52 | Ord | 176,698 | 176,698 |
| 26-Aug-15 | State Street Global Advisors Limited |
Sale | 4.46 | Ord | (14, 091) | (14, 091) |
| 27-Aug-15 | State Street Global Advisors France S.A. |
Purchase | 4.50 | Ord | 6,131 | 6,131 |
| State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 20,202 | 20,202 | |
| 28-Aug-15 | State Street Global Advisors | |||||
| 28-Aug-15 | Australia Limited | Purchase In specie |
4.48 | Ord | 38,137 | 38,137 |
| 28-Aug-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (8, 248) | (8, 248) |
| 28-Aug-15 | State Street Global Advisors Inc | Purchase | 4.46 | Ord | 20,224 | 20,224 |
| 28-Aug-15 | State Street Global Advisors Inc | Sale | 4.52 | Ord | (40, 391) | (40, 391) |
| 31-Aug-15 | State Street Global Advisors (Japan) Co., Ltd |
In specie application |
n/a | Ord | 126,266 | 126,266 |
| State Street Global Advisors | In specie | |||||
| 31-Aug-15 | (Japan) Co., Ltd State Street Global Advisors |
redemption In specie |
n/a | Ord | (126, 266) | (126, 266) |
| 31-Aug-15 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (96, 712) | (96, 712) |
| 31-Aug-15 | Australia Limited | Sale In specie |
4.49 | Ord | (162, 898) | (162, 898) |
| 31-Aug-15 | State Street Global Advisors Inc. | redemption | n/a | Ord | (298, 439) | (298, 439) |
| 31-Aug-15 | State Street Global Advisors Inc | Purchase | 4.46 | Ord | 8,668 | 8,668 |
| 31-Aug-15 | State Street Global Advisors Inc | Purchase | 4.46 | Ord | 3,890 | 3,890 |
| 31-Aug-15 | State Street Global Advisors Inc | Purchase | 4.48 | Ord | 16,135 | 16,135 |
| 31-Aug-15 | State Street Global Advisors Inc. State Street Global Advisors |
Purchase | 4.49 | Ord | 151,496 | 151,496 |
| 31-Aug-15 | Limited | Purchase | 4.49 | Ord | 3,477 | 3,477 |
| 31-Aug-15 | State Street Global Advisors Limited |
Sale | 4.41 | Ord | (221, 689) | (221, 689) |
| 31-Aug-15 | State Street Global Advisors Limited |
Sale | 4.49 | Ord | (122, 594) | (122, 594) |
| $1-Sep-15$ | State Street Global Advisors (Japan) Co., Ltd |
In specie application |
n/a | Ord | 298,439 | 298,439 |
| State Street Global Advisors | ||||||
| $1-Sep-15$ | (Japan) Co., Ltd | Purchase | 4.41 | Ord | 29,082 | 29,082 |
$\bar{\mathcal{R}}$
$\langle \bullet \rangle$
$\alpha$
ł.
| State Street Global Advisors | ||||||
|---|---|---|---|---|---|---|
| $1-Sep-15$ | Australia Limited | Purchase | 4.41 | Ord | 8,475 | 8,475 |
| State Street Global Advisors | ||||||
| $1-Sep-15$ | Australia Limited | Sale | 4.41 | Ord | (40, 347) | (40, 347) |
| In specie | ||||||
| $1-Sep-15$ | State Street Global Advisors Inc | redemption | n/a | Ord | ÷ | $\omega$ |
| $1-Sep-15$ | State Street Global Advisors Inc | Purchase | 4.41 | Ord | 95,770 | 95,770 |
| State Street Global Advisors | ||||||
| $2-Sep-15$ | (Japan) Co., Ltd | Purchase | 4.42 | Ord | 6,650 | 6,650 |
| State Street Global Advisors | In specie | |||||
| 2-Sep-15 | Australia Limited | application | n/a | Ord | 38,952 | 38,952 |
| State Street Global Advisors Australia Limited |
Ord | |||||
| 2-Sep-15 | State Street Global Advisors | Purchase | 4.42 | 63,475 | 63,475 | |
| 2-Sep-15 | Australia Limited | Sale | 4.42 | Ord | (59, 299) | (59, 299) |
| State Street Global Advisors | ||||||
| 2-Sep-15 | France S.A. | Purchase | 4.42 | Ord | 6,133 | 6,133 |
| In specie | ||||||
| 2-Sep-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (51, 525) | (51, 525) |
| $2-Sep-15$ | State Street Global Advisors Inc | Purchase | 4.40 | Ord | 93,514 | 93,514 |
| $2-$ Sep $-15$ | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.42 | Ord | 48,788 | 48,788 |
| 2-Sep-15 | Limited | Purchase | 4.36 | Ord | 24,158 | 24,158 |
| State Street Global Advisors | ||||||
| 3-Sep-15 | (Japan) Co., Ltd | Purchase | 4.33 | Ord | 32,481 | 32,481 |
| State Street Global Advisors | ||||||
| 3-Sep-15 | (Japan) Co., Ltd | Purchase | 4.34 | Ord | 120,975 | 120,975 |
| State Street Global Advisors | ||||||
| 3-Sep-15 | Australia Limited | Purchase | 4.32 | Ord | 6,787 | 6,787 |
| 3-Sep-15 | State Street Global Advisors Inc | Purchase | 4.32 | Ord | 41,497 | 41,497 |
| $3-$ Sep $-15$ | State Street Global Advisors Inc. | Purchase | 4.48 | Ord | 18,000 | 18,000 |
| State Street Global Advisors | ||||||
| 4-Sep-15 | Australia Limited | Purchase | 4.32 | Ord | 65,298 | 65,298 |
| In specie | ||||||
| $4-Sep-15$ | State Street Global Advisors Inc | redemption | n/a | Ord | (1, 187, 431) | (1, 187, 431) |
| 4-Sep-15 | State Street Global Advisors Inc | Purchase | 4.34 | Ord | 40,894 | 40,894 |
| State Street Global Advisors | ||||||
| 4-Sep-15 | Limited | Sale | 4.32 | Ord | (12, 996) | (12,996) |
| State Street Global Advisors | In specie | |||||
| 7-Sep-15 | Australia Limited | application | n/a | Ord | 8,134 | 8,134 |
| State Street Global Advisors | In specie | |||||
| 9-Sep-15 | Australia Limited | application | n/a | Ord | 815,646 | 815,646 |
| In specie | ||||||
| 9-Sep-15 | State Street Global Advisors Inc | application | n/a | Ord | 8,355 | 8,355 |
| 9-Sep-15 | State Street Global Advisors Inc | Purchase | 4.58 | Ord | 99,741 | 99,741 |
| 9-Sep-15 | State Street Global Advisors Inc | Sale | 4.57 | Ord | (12, 824) | (12, 824) |
| State Street Global Advisors | ||||||
| 10-Sep-15 | (Japan) Co., Ltd | Purchase | 4.47 | Ord | 6,821 | 6,821 |
| State Street Global Advisors | ||||||
| 10-Sep-15 | (Japan) Co., Ltd State Street Global Advisors |
Purchase | 4.49 | Ord | 31,889 | 31,889 |
| 10-Sep-15 | Australia Limited | Purchase | 4.49 | Ord | 39,132 | 39,132 |
| 10-Sep-15 | State Street Global Advisors Inc | Purchase | 4.45 | Ord | 14,421 | 14,421 |
| State Street Global Advisors Asia | ||||||
| 11-Sep-15 | Limited | Purchase | 4.31 | Ord | 2,888 | 2,888 |
| State Street Global Advisors | ||||||
| 11-Sep-15 | Australia Limited | Purchase | 4.49 | Ord | 1,792 | 1,792 |
| Purchase | Ord | |||||
| 11-Sep-15 | State Street Global Advisors Inc | 4.50 | 21,816 | 21,816 | ||
| 11-Sep-15 | State Street Global Advisors Inc. | Sale | 2.44 | Ord | (9, 559) | (9,559) |
| 11-Sep-15 | State Street Global Advisors Inc | Sale | 2.50 | Ord | (1,058) | (1,058) |
| 11-Sep-15 | State Street Global Advisors Inc | Sale | 3.79 | Ord | (17, 773) | (17, 773) |
|---|---|---|---|---|---|---|
| State Street Global Advisors Limited |
Purchase | 4.49 | Ord | 8,402 | 8,402 | |
| 11-Sep-15 | State Street Global Advisors | |||||
| 11-Sep-15 | Limited State Street Global Advisors |
Sale In specie |
4.49 | Ord | (14, 932) | (14, 932) |
| 14-Sep-15 | Australia Limited | application | n/a | Ord | 2,933,142 | 2,933,142 |
| 14-Sep-15 | State Street Global Advisors Australia Limited |
In specie redemption. |
n/a | Ord | (2,933,142) | (2,933,142) |
| In specie | ||||||
| 14-Sep-15 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 13,752 | 13,752 |
| 14-Sep-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (238, 752) | (238, 752) |
| 14-Sep-15 | State Street Global Advisors Inc | Purchase | 4.53 | Ord | 13,809 | 13,809 |
| 14-Sep-15 | State Street Global Advisors Inc | Sale | 4.52 | Ord | (37, 522) | (37, 522) |
| In specie | ||||||
| 15-Sep-15 | State Street Global Advisors Inc. State Street Global Advisors |
application In specie |
n/a | Ord | 60,370 | 60,370 |
| 15-Sep-15 | Limited | application | n/a | Ord | 401,325 | 401,325 |
| State Street Global Advisors | ||||||
| 15-Sep-15 | Limited State Street Global Advisors |
Purchase | 4.53 | Ord | 34,040 | 34,040 |
| 15-Sep-15 | Limited | Sale | 4.53 | Ord | (3, 155) | (3, 155) |
| 16-Sep-15 | State Street Global Advisors Australia Limited |
Sale | 4.44 | Ord | (7, 924) | (7, 924) |
| 16-Sep-15 | State Street Global Advisors Inc | Purchase | 4.44 | Ord | 32,302 | 32,302 |
| 16-Sep-15 | State Street Global Advisors Inc. | Sale | 4.44 | Ord | (32, 302) | (32, 302) |
| 16-Sep-15 | State Street Global Advisors Inc | Sale | 4.47 | Ord | (83,071) | (83,071) |
| 16-Sep-15 | State Street Global Advisors Inc | Sale | 4.48 | Ord | (5, 463) | (5, 463) |
| State Street Global Advisors Limited |
In specie redemption |
n/a | Ord | (36, 240) | (36, 240) | |
| 16-Sep-15 | ||||||
| 17-Sep-15 | State Street Global Advisors Inc | Sale | 4.50 | Ord | (71, 409) | (71,409) |
| 17-Sep-15 | State Street Global Advisors Inc | Sale | 4.50 | Ord | (5, 542) | (5, 542) |
| 17-Sep-15 | State Street Global Advisors Inc | Sale | 4.50 | Ord | (933) | (933) |
| 17-Sep-15 | State Street Global Advisors Limited |
Purchase | 4.50 | Ord | 5,533 | 5,533 |
| State Street Global Advisors | ||||||
| 17-Sep-15 | Limited State Street Global Advisors |
Sale | 4.50 | Ord | (7, 260) | (7, 260) |
| 17-Sep-15 | Limited | Sale | 4.50 | Ord | (14, 507) | (14, 507) |
| 18-Sep-15 | State Street Global Advisors Australia Limited |
Purchase | 4.49 | Ord | 252,272 | 252,272 |
| State Street Global Advisors | Sale | 4.48 | Ord | (362, 815) | (362,815) | |
| 18-Sep-15 | Australia Limited State Street Global Advisors |
|||||
| 18-Sep-15 | Australia Limited | Sale In specie |
4.48 | Ord | (12, 492) | (12, 492) |
| 18-Sep-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (42, 471) | (42, 471) |
| 18-Sep-15 | State Street Global Advisors Inc | Purchase | 4.47 | Ord | 35,415 | 35,415 |
| 18-Sep-15 | State Street Global Advisors Inc | Purchase | 4.49 | Ord | 6,947 | 6,947 |
| 45,260 | ||||||
| 18-Sep-15 | State Street Global Advisors Inc | Purchase | 4.49 | Ord | 45,260 | |
| 18-Sep-15 | State Street Global Advisors Inc | Purchase | 4.49 | Ord | 76,381 | 76,381 |
| 18-Sep-15 | State Street Global Advisors Inc. | Purchase | 4.49 | Ord | 4,959 | 4,959 |
| 18-Sep-15 | State Street Global Advisors Inc | Sale | 4.31 | Ord | (65, 305) | (65, 305) |
| 18-Sep-15 | State Street Global Advisors Inc | Sale | 4.48 | Ord | (303, 430) | (303, 430) |
| 18-Sep-15 | State Street Global Advisors Inc | Sale | 4.48 | Ord | (3, 138) | (3, 138) |
|---|---|---|---|---|---|---|
| 18-Sep-15 | State Street Global Advisors Inc | Sale | 4.48 | Ord | (486, 401) | (486, 401) |
| 18-Sep-15 | State Street Global Advisors Inc. | Sale | 4.48 | Ord | (5, 913) | (5, 913) |
| 18-Sep-15 | State Street Global Advisors Limited |
Purchase | 4.49 | Ord | 36,425 | 36,425 |
| State Street Global Advisors | ||||||
| 18-Sep-15 | Limited State Street Global Advisors |
Sale | 4.48 | Ord | (7,884) | (7,884) |
| 18-Sep-15 | Limited | Sale | 4.48 | Ord | (83, 141) | (83, 141) |
| 21-Sep-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 45,374 | 45,374 |
| In specie | ||||||
| 21-Sep-15 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 81,425 | 81,425 |
| 21-Sep-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (13, 853) | (13, 853) |
| 21-Sep-15 | State Street Global Advisors Inc | Sale | 3.79 | Ord | (10, 831) | (10, 831) |
| 21-Sep-15 | State Street Global Advisors Inc | Sale | 4.31 | Ord | (1,801) | (1,801) |
| 21-Sep-15 | State Street Global Advisors Inc. | Sale | 4.31 | Ord | (387, 858) | (387, 858) |
| State Street Global Advisors | In specie | |||||
| 21-Sep-15 | Limited | application | n/a | Ord | 5,294 | 5,294 |
| 22-Sep-15 | State Street Global Advisors Inc. | Sale | 3.80 | Ord | (8, 227) | (8, 227) |
| 22-Sep-15 | State Street Global Advisors Inc | Sale | 4.45 | Ord | (13, 347) | (13, 347) |
| 23-Sep-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 16,300 | 16,300 |
| In specie | ||||||
| 23-Sep-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (174, 190) | (174, 190) |
| 23-Sep-15 | State Street Global Advisors Inc | Sale | 3.79 | Ord | (13, 279) | (13, 279) |
| 24-Sep-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 20,184 | 20,184 |
| 24-Sep-15 | State Street Global Advisors Inc. State Street Global Advisors |
Purchase | 4.47 | Ord | 130,191 | 130,191 |
| 24-Sep-15 | Limited | Purchase | 4.49 | Ord | 285,506 | 285,506 |
| 24-Sep-15 | State Street Global Advisors Limited |
Sale | 4.49 | Ord | (8, 168) | (8, 168) |
| 25-Sep-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 77,708 | 77,708 |
| State Street Global Advisors | In specie | |||||
| 25-Sep-15 | France S.A. | application | n/a | Ord | 12,880 | 12,880 |
| 25-Sep-15 | State Street Global Advisors France S.A. |
In specie redemption |
n/a | Ord | (164, 132) | (164, 132) |
| In specie | ||||||
| 25-Sep-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (213, 625) | (213, 625) |
| 25-Sep-15 | State Street Global Advisors Inc | Sale | 0.82 | Ord | $\bullet$ | $\overline{\phantom{a}}$ |
| 25-Sep-15 | State Street Global Advisors Limited |
In specie application |
n/a | Ord | 364,831 | 364,831 |
| 25-Sep-15 | State Street Global Advisors Limited |
Purchase | 4.50 | Ord | 46,910 | 46,910 |
| State Street Global Advisors | ||||||
| 28-Sep-15 | Limited | Sale | 4.56 | Ord | (55, 844) | (55, 844) |
| 29-Sep-15 | State Street Global Advisors Inc | Sale | 0.13 | Ord | (4, 386) | (4, 386) |
| 29-Sep-15 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 4.31 | Ord | (15, 555) | (15, 555) |
| 29-Sep-15 | Limited | Purchase | 4.41 | Ord | 19,709 | 19,709 |
| 30-Sep-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 39,415 | 39,415 |
| 30-Sep-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (27, 882) | (27, 882) |
| 30-Sep-15 | State Street Global Advisors Inc | Purchase | 4.51 | Ord | 31,524 | 31,524 |
| 30-Sep-15 | State Street Global Advisors Inc | Sale | 4.40 | Ord | (39, 225) | (39, 225) |
|---|---|---|---|---|---|---|
| 30-Sep-15 | State Street Global Advisors Inc | Sale | 4.48 | Ord | (6, 332) | (6, 332) |
| 30-Sep-15 | State Street Global Advisors Inc. | Sale | 4.49 | Ord | (6, 613) | (6, 613) |
| 30-Sep-15 | State Street Global Advisors Inc | Sale | 4.49 | Ord | (60, 825) | (60, 825) |
| 30-Sep-15 | State Street Global Advisors Inc | Sale | 4.51 | Ord | (31,524) | (31,524) |
| $1-Oct-15$ | State Street Global Advisors Inc | Purchase | 4.54 | Ord | 8,008 | 8,008 |
| 1-Oct-15 | State Street Global Advisors Inc | Purchase | 4.56 | Ord | 19,615 | 19,615 |
| 1-Oct-15 | State Street Global Advisors Limited |
Sale | 4.60 | Ord | (49, 957) | (49, 957) |
| 2-Oct-15 | State Street Global Advisors France S.A. |
Sale | 4.57 | Ord | (7, 273) | (7, 273) |
| $2$ -Oct-15 | State Street Global Advisors Inc | Sale | 4.57 | Ord | (3, 871) | (3,871) |
| 5-Oct-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 86,032 | 86,032 |
| $5$ -Ocl-15 | State Street Global Advisors Inc. | Purchase | 4.65 | Ord | 580,249 | 580,249 |
| 5-Oct-15 | State Street Global Advisors Limited |
Sale | 4.66 | Ord | (11, 553) | (11, 553) |
| 6-Oct-15 | State Street Global Advisors Limited |
Sale | 4.68 | Ord | (11, 436) | (11, 436) |
| 7-Oct-15 | State Street Global Advisors Australia Limited |
Sale | 4.67 | Ord | (14, 390) | (14, 390) |
| 7-Oct-15 | State Street Global Advisors Inc. | Purchase | 4.66 | Ord | 16,052 | 16,052 |
| 7-Oct-15 | State Street Global Advisors Limited |
Purchase | 4.66 | Ord | 43,232 | 43,232 |
| 7-Oct-15 | State Street Global Advisors Limited |
Purchase | 4.67 | Ord | 6,887 | 6,887 |
| 8-Oct-15 | State Street Global Advisors France S.A. |
Purchase | 4.59 | Ord | 43,316 | 43,316 |
| 8-Oct-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (105,000) | (105,000) |
| 8-Oct-15 | State Street Global Advisors Inc. | Sale | 4.67 | Ord | (14, 898) | (14, 898) |
| 9-Oct-15 | State Street Global Advisors Australia Limited |
Purchase | 4.62 | Ord | 90,378 | 90,378 |
| 9-Oct-15 | State Street Global Advisors France S.A. |
Purchase | 4.62 | Ord | 92,820 | 92,820 |
| 9-Oct-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (17, 499) | (17, 499) |
| 9-Oct-15 | State Street Global Advisors Inc | Sale | 4.61 | Ord | (134, 572) | (134, 572) |
| 9-Oct-15 | State Street Global Advisors Inc | Sale | 4.62 | Ord | (7,400) | (7,400) |
| 9-Oct-15 | State Street Global Advisors Limited |
Sale | 4.61 | Ord | (193, 319) | (193, 319) |
| 9-Oct-15 | State Street Global Advisors Limited |
Sale | 4.62 | Ord | (13, 565) | (13, 565) |
| 12-Oct-15 | State Street Global Advisors Australia Limited |
Purchase | 4.55 | Ord | 230,046 | 230,046 |
| 12-Oct-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (69,992) | (69, 992) |
| 12-Oct-15 | State Street Global Advisors Limited |
Purchase | 4.55 | Ord | 4,042 | 4,042 |
| 12-Oct-15 | State Street Global Advisors Limited |
Purchase | 4.61 | Ord | 10,949 | 10,949 |
| 12-Oct-15 | State Street Global Advisors Limited |
Purchase | 4.61 | Ord | 6,050 | 6,050 |
| 13-Oct-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 2,884,342 | 2,884,342 |
| 13-Oct-15 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (2,884,342) | (2,884,342) |
| 13-Oct-15 | State Street Global Advisors Inc | Sale | 4.55 | Ord | (66, 645) | (66, 645) |
$\sim$ 18.
$\mathcal{P}^{\mathcal{C}}$
| 13-Oct-15 | State Street Global Advisors Limited |
Purchase | 4.55 | Ord | 5,638 | 5,638 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | In specie | |||||
| 14-Oct-15 | Australia Limited | application | n/a | Ord | 32,340 | 32,340 |
| 14-Oct-15 | State Street Global Advisors Australia Limited |
Purchase | 4.55 | Ord | 105,283 | 105,283 |
| 14-Oct-15 | State Street Global Advisors Inc | Purchase | 4.53 | Ord | 2,899 | 2,899 |
| 14-Oct-15 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.54 | Ord | 16,623 | 16,623 |
| 14-Oct-15 | Limited | Purchase | 4.55 | Ord | 30,206 | 30,206 |
| 14-Oct-15 | State Street Global Advisors Limited |
Sale | 4.55 | Ord | (55, 901) | (55,901) |
| 15-Oct-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 61,811 | 61,811 |
| State Street Global Advisors Inc | Purchase | Ord | ||||
| 15-Oct-15 | State Street Global Advisors | 4.58 | 1,595 | 1,595 | ||
| 16-Oct-15 | (Japan) Co., Ltd State Street Global Advisors |
Purchase In specie |
4.66 | Ord | 53,089 | 53,089 |
| 16-Oct-15 | Australia Limited | application | n/a | Ord | 20,190 | 20,190 |
| State Street Global Advisors | ||||||
| 16-Oct-15 | Australia Limited State Street Global Advisors |
Sale | 4.68 | Ord | (91, 384) | (91, 384) |
| 16-Oct-15 | France S.A. | Purchase | 4.68 | Ord | 6,923 | 6,923 |
| 16-Oct-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 540 | 540 |
| 16-Oct-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (5,040) | (5,040) |
| 16-Oct-15 | State Street Global Advisors Inc | Sale | 4.64 | Ord | (132,065) | (132,065) |
| 16-Oct-15 | State Street Global Advisors Inc State Street Global Advisors Asia |
Sale | 4.66 | Ord | (40, 415) | (40, 415) |
| 20-Oct-15 | Limited | Sale | 4.63 | Ord | (146, 623) | (146, 623) |
| 20-Oct-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (52,482) | (52, 482) |
| State Street Global Advisors | ||||||
| 21-Oct-15 | Australia Limited State Street Global Advisors |
Purchase | 4.58 | Ord | 71,327 | 71,327 |
| 21-Oct-15 | Limited | Purchase | 4.59 | Ord | 2,890 | 2,890 |
| 22-Oct-15 | State Street Global Advisors France S.A. |
Purchase | 4.63 | Ord | 6,186 | 6,186 |
| State Street Global Advisors | ||||||
| 22-Oct-15 | Limited | Purchase | 4.63 | Ord | 9,194 | 9,194 |
| 22-Oct-15 | State Street Global Advisors Limited |
Sale | 4.63 | Ord | (26, 760) | (26, 760) |
| State Street Global Advisors | ||||||
| 23-Oct-15 | Australia Limited | Purchase | 4.74 | Ord | 6,550 | 6,550 |
| 23-Oct-15 | State Street Global Advisors Inc. | Purchase | 4.74 | Ord | 5,794 | 5,794 |
| 23-Oct-15 | State Street Global Advisors Limited |
Purchase | 4.75 | Ord | 136,368 | 136,368 |
| 26-Oct-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 67,800 | 67,800 |
| 26-Oct-15 | State Street Global Advisors Inc | Purchase | 4.75 | Ord | 44,324 | 44,324 |
| 27-Oct-15 | State Street Global Advisors Inc State Street Global Advisors Asia |
Sale | 4.74 | Ord | (66, 338) | (66,338) |
| 28-Oct-15 | Limited | Purchase | 4.76 | Ord | 57,755 | 57,755 |
| 28-Oct-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 695,828 | 695,828 |
| State Street Global Advisors Inc | In specie application |
Ord | ||||
| 28-Oct-15 | In specie | n/a | 1,080 | 1,080 | ||
| 29-Oct-15 | State Street Global Advisors Inc State Street Global Advisors |
redemption | n/a | Ord | (17, 507) | (17, 507) |
| 30-Oct-15 | (Japan) Co., Ltd | Sale | 4.77 | Ord | (5,350) | (5, 350) |
| 30-Oct-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 20,184 | 20,184 |
| 30-Oct-15 | State Street Global Advisors Australia Limited |
Sale | 4.77 | Ord | (16, 573) | (16, 573) |
|---|---|---|---|---|---|---|
| 4.77 | Ord | (85, 612) | (85, 612) | |||
| 30-Oct-15 | State Street Global Advisors Inc. State Street Global Advisors |
Sale In specie |
||||
| 2-Nov-15 | Australia Limited | application | n/a | Ord | 38,706 | 38,706 |
| 2-Nov-15 | State Street Global Advisors Limited |
Sale | 4.73 | Ord | (6, 308) | (6,308) |
| 3-Nov-15 | State Street Global Advisors Australia Limited |
Purchase | 4.78 | Ord | 25,685 | 25,685 |
| 3-Nov-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.78 | Ord | (50, 132) | (50, 132) |
| 3-Nov-15 | Limited | Sale | 4.78 | Ord | (8,577) | (8, 577) |
| 4-Nov-15 | State Street Global Advisors Inc | Purchase | 4.78 | Ord | 54,733 | 54,733 |
| 5-Nov-15 | State Street Global Advisors Australia Limited |
Purchase | 4.72 | Ord | 28,298 | 28,298 |
| State Street Global Advisors | In specie | |||||
| 6-Nov-15 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 21,046 | 21,046 |
| 6-Nov-15 | Australia Limited | Purchase | 4.70 | Ord | 21,473 | 21,473 |
| 6-Nov-15 | State Street Global Advisors Inc. | Sale | 4.71 | Ord | (33, 170) | (33, 170) |
| 6-Nov-15 | State Street Global Advisors Limited |
Purchase | 4.70 | Ord | 3,822 | 3,822 |
| State Street Global Advisors | In specie | |||||
| 9-Nov-15 | Australia Limited | application | n/a | Ord | 8,138 | 8,138 |
| 9-Nov-15 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.58 | Ord | 6,807 | 6,807 |
| 9-Nov-15 | Limited | Purchase | 4.58 | Ord | 5,489 | 5,489 |
| 9-Nov-15 | State Street Global Advisors Limited |
Sale | 4.58 | Ord | (9, 228) | (9,228) |
| 10-Nov-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 38,868 | 38,868 |
| State Street Global Advisors | ||||||
| 10-Nov-15 | Australia Limited | Sale | 4.57 | Ord | (54, 188) | (54, 188) |
| 10-Nov-15 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 4.57 | Ord | (20, 237) | (20, 237) |
| 10-Nov-15 | Limited | Sale | 4.57 | Ord | (8,644) | (8,644) |
| 11-Nov-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 8,141 | 8,141 |
| 11-Nov-15 | State Street Global Advisors Australia Limited |
Purchase | 4.59 | Ord | 22,150 | 22,150 |
| State Street Global Advisors | ||||||
| 11-Nov-15 | Australia Limited | Purchase In specie |
4.61 | Ord | 6,565 | 6,565 |
| 11-Nov-15 | State Street Global Advisors Inc State Street Global Advisors |
application | n/a | Ord | 16,582 | 16,582 |
| 12-Nov-15 | France S.A. | Sale | 4.58 | Ord | (12, 404) | (12, 404) |
| 12-Nov-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (22, 217) | (22, 217) |
| 12-Nov-15 | State Street Global Advisors Limited |
Purchase | 4.63 | Ord | 5,903 | 5,903 |
| State Street Global Advisors | in specie | n/a | Ord | 143,233 | 143,233 | |
| 13-Nov-15 | Australia Limited | application | ||||
| 13-Nov-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale In specie |
4.59 | Ord | (16, 922) | (16, 922) |
| 16-Nov-15 | Australia Limited | application | n/a | Ord | 8,148 | 8,148 |
| 16-Nov-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 24,879 | 24,879 |
| Purchase | 4.50 | Ord | 4,856 | 4,856 | ||
| 16-Nov-15 | State Street Global Advisors Inc State Street Global Advisors |
|||||
| 17-Nov-15 | (Japan) Co., Ltd State Street Global Advisors |
Purchase In specie |
4.61 | Ord | 6,355 | 6,355 |
| 17-Nov-15 | Australia Limited State Street Global Advisors |
application In specie |
n/a | Ord | 443,350 | 443,350 |
| 17-Nov-15 | Australia Limited | redemption | n/a | Ord | (423, 167) | (423, 167) |
| 17-Nov-15 | State Street Global Advisors Australia Limited |
Purchase | 4.61 | Ord | 60,091 | 60,091 |
|---|---|---|---|---|---|---|
| 17-Nov-15 | State Street Global Advisors Inc | Sale | 4.61 | Ord | (7,691) | (7,691) |
| State Street Global Advisors | ||||||
| 18-Nov-15 | (Japan) Co., Ltd State Street Global Advisors |
Purchase In specie |
4.63 | Ord | 5,955 | 5,955 |
| 18-Nov-15 | Australia Limited | application | n/a | Ord | 38,904 | 38,904 |
| In specie | ||||||
| 18-Nov-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (190, 353) | (190, 353) |
| 18-Nov-15 | State Street Global Advisors Inc | Purchase | 4.64 | Ord | 98,098 | 98,098 |
| State Street Global Advisors | In specie | |||||
| 19-Nov-15 | Australia Limited | application | n/a | Ord | 45,381 | 45,381 |
| State Street Global Advisors | ||||||
| 19-Nov-15 | Australia Limited State Street Global Advisors |
Purchase | 4.69 | Ord | 24,236 | 24,236 |
| 20-Nov-15 | Australia Limited | Purchase | 4.70 | Ord | 83,413 | 83,413 |
| State Street Global Advisors | ||||||
| 20-Nov-15 | Australia Limited | Sale | 4.70 | Ord | (48, 600) | (48,600) |
| 20-Nov-15 | State Street Global Advisors France S.A. |
Sale | 4.70 | Ord | (31,090) | (31,090) |
| In specie | ||||||
| 20-Nov-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (13, 396) | (13, 396) |
| State Street Global Advisors | In specie | |||||
| 23-Nov-15 | Australia Limited | application | n/a | Ord | 45,388 | 45,388 |
| 23-Nov-15 | State Street Global Advisors Inc | Purchase | 4.73 | Ord | 24,117 | 24,117 |
| 23-Nov-15 | State Street Global Advisors Inc | Purchase | 4.74 | Ord | 7,651 | 7,651 |
| 23-Nov-15 | State Street Global Advisors Inc | Sale | 4.74 | Ord | (74, 907) | (74, 907) |
| State Street Global Advisors | ||||||
| 23-Nov-15 | Limited | Purchase | 4.74 | Ord | 33,290 | 33,290 |
| 24-Nov-15 | State Street Global Advisors Australia Limited |
Purchase | 4.71 | Ord | 44,373 | 44,373 |
| State Street Global Advisors | ||||||
| 24-Nov-15 | Australia Limited | Sale | 4.71 | Ord | (40,067) | (40,067) |
| In specie | ||||||
| 24-Nov-15 | State Street Global Advisors Inc | application | n/a | Ord | 16,618 | 16,618 |
| 24-Nov-15 | State Street Global Advisors Inc | Purchase | 4.73 | Ord | 157,039 | 157,039 |
| 25-Nov-15 | State Street Global Advisors Inc | Sale In specie |
4.68 | Ord | (8,972) | (8,972) |
| 27-Nov-15 | State Street Global Advisors Inc | application | n/a | Ord | 8,417 | 8,417 |
| State Street Global Advisors | ||||||
| 27-Nov-15 | Limited | Purchase | 4.68 | Ord | 19,595 | 19,595 |
| 30-Nov-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 58,293 | 58,293 |
| State Street Global Advisors | ||||||
| 30-Nov-15 | Australia Limited | Purchase | 4.62 | Ord | 47,676 | 47,676 |
| 30-Nov-15 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,628 | |
| 16,628 | ||||||
| 30-Nov-15 | State Street Global Advisors Inc | Purchase | 4.62 | Ord | 24,209 | 24,209 |
| 30-Nov-15 | State Street Global Advisors Inc | Sale | 4.62 | Ord | (2,914) | (2, 914) |
| 30-Nov-15 | State Street Global Advisors Inc | Sale | 4.63 | Ord | (147,090) | (147,090) |
| 30-Nov-15 | State Street Global Advisors Inc | Sale | 4.63 | Ord | (1,601) | (1,601) |
| 30-Nov-15 | State Street Global Advisors Inc | Sale | 4.63 | Ord | (59, 864) | (59, 864) |
| 30-Nov-15 | State Street Global Advisors Inc | Sale | 4.63 | Ord | (4,033) | (4,033) |
| State Street Global Advisors Limited |
Sale | 4.63 | Ord | |||
| 30-Nov-15 | State Street Global Advisors | In specie | (4, 109) | (4,109) | ||
| 1-Dec-15 | Australia Limited | application | n/a | Ord | 20,187 | 20,187 |
| In specie | ||||||
| 1-Dec-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (11, 422) | (11, 422) |
| 2-Dec-15 | State Street Global Advisors Australia Limited |
Sale | 4.71 | Ord | (32,930) | (32, 930) |
|---|---|---|---|---|---|---|
| $2$ -Dec-15 | State Street Global Advisors Inc | Purchase | 4.72 | Ord | 30,042 | 30,042 |
| $2-Dec-15$ | State Street Global Advisors Inc | Purchase | 4.72 | Ord | 39,302 | 39,302 |
| 2-Dec-15 | State Street Global Advisors Inc | Purchase | 4.72 | Ord | 2,125 | 2,125 |
| 2-Dec-15 | State Street Global Advisors Inc | Purchase | 4.75 | Ord | 6,023 | 6,023 |
| 2-Dec-15 | State Street Global Advisors Inc | Sale | 4.72 | Ord | (813,790) | (813,790) |
| 2-Dec-15 | State Street Global Advisors Limited |
Purchase | 4.71 | Ord | 14,864 | 14,864 |
| $2$ -Dec-15 | State Street Global Advisors Limited |
Sale | 4.72 | Ord | (30, 415) | (30, 415) |
| State Street Global Advisors | ||||||
| 3-Dec-15 | Australia Limited | Sale In specie |
4.70 | Ord | (139, 662) | (139, 662) |
| 3-Dec-15 | State Street Global Advisors Inc. | application | n/a | Ord | 11,434 | 11,434 |
| 3-Dec-15 | State Street Global Advisors Inc | Sale | 4.70 | Ord | (38, 389) | (38, 389) |
| 3-Dec-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.70 | Ord | (2,596) | (2,596) |
| 4-Dec-15 | Australia Limited | Purchase In specie |
4.63 | Ord | 30,939 | 30,939 |
| 4-Dec-15 | State Street Global Advisors Inc | application | n/a | Ord | 1,082 | 1,082 |
| 4-Dec-15 | State Street Global Advisors Inc | Purchase | 4.63 | Ord | 116,107 | 116,107 |
| 7-Dec-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (7, 819) | (7, 819) |
| 7-Dec-15 | State Street Global Advisors Limited |
Sale | 4.67 | Ord | (324, 257) | (324, 257) |
| 8-Dec-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 71,236 | 71,236 |
| 8-Dec-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (21,074) | (21,074) |
| 8-Dec-15 | State Street Global Advisors Inc | Purchase | 4.71 | Ord | 5,934 | 5,934 |
| 8-Dec-15 | State Street Global Advisors Limited |
In specie redemption |
n/a | Ord | (70, 626) | (70, 626) |
| State Street Global Advisors | ||||||
| 8-Dec-15 | Limited | Purchase In specie |
4.71 | Ord | 29,241 | 29,241 |
| 9-Dec-15 | State Street Global Advisors Inc | application | n/a | Ord | 1,082 | 1,082 |
| 9-Dec-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.65 | Ord | (25, 416) | (25, 416) |
| 10-Dec-15 | France S.A. | Sale In specie |
4.59 | Ord | (12, 444) | (12, 444) |
| 10-Dec-15 | State Street Global Advisors Inc | redemption | n/a | Ord | (88,075) | (88,075) |
| 10-Dec-15 | State Street Global Advisors Inc | Sale | 4.63 | Ord | (139, 796) | (139, 796) |
| 10-Dec-15 | State Street Global Advisors Limited |
Purchase | 4.59 | Ord | 14,695 | 14,695 |
| 10-Dec-15 | State Street Global Advisors Limited |
Sale | 4.59 | Ord | (8, 137) | (8, 137) |
| 11-Dec-15 | State Street Global Advisors France S.A. |
Purchase | 4.63 | Ord | 24,888 | 24,888 |
| 11-Dec-15 | State Street Global Advisors France S.A. |
Sale | 4.63 | Ord | (6, 222) | (6, 222) |
| 11-Dec-15 | State Street Global Advisors Inc. State Street Global Advisors |
Purchase In specie |
4.63 | Ord | 10,489 | 10,489 |
| 14-Dec-15 | Australia Limited State Street Global Advisors |
application In specie |
n/a | Ord | 222,716 | 222,716 |
| 14-Dec-15 | Australia Limited | redemption | n/a | Ord | (214, 570) | (214, 570) |
| 14-Dec-15 | State Street Global Advisors Inc. | Purchase | 4.57 | Ord | 7,270 | 7,270 |
| 14-Dec-15 | State Street Global Advisors Inc | Purchase | 4.58 | Ord | 2,584 | 2,584 |
$\mathcal{C}$
$\geq$
| 14-Dec-15 | State Street Global Advisors Inc. | Purchase | 4.58 | Ord | 64,938 | 64,938 |
|---|---|---|---|---|---|---|
| 14-Dec-15 | State Street Global Advisors Limited |
Purchase | 4.57 | Ord | 11,429 | 11,429 |
| 14-Dec-15 | State Street Global Advisors Limited |
Purchase | 4.58 | Ord | 31,742 | 31,742 |
| 15-Dec-15 | State Street Global Advisors Australia Limited |
Purchase | 4.54 | Ord | ||
| In specie | 194,924 | 194,924 | ||||
| 15-Dec-15 | State Street Global Advisors Inc State Street Global Advisors |
redemption | n/a | Ord | (52, 851) | (52, 851) |
| 15-Dec-15 | Limited State Street Global Advisors |
Purchase | 4.54 | Ord | 7,492 | 7,492 |
| 15-Dec-15 | Limited | Sale | 4.54 | Ord | (36, 672) | (36, 672) |
| 16-Dec-15 | State Street Global Advisors Australia Limited |
Sale | 4.74 | Ord | (26, 110) | (26, 110) |
| 16-Dec-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (70,472) | (70, 472) |
| 16-Dec-15 | State Street Global Advisors Inc | Purchase | 4.74 | Ord | 11,338 | 11,338 |
| 16-Dec-15 | State Street Global Advisors Limited |
Sale | 4.55 | Ord | (4,534) | (4,534) |
| State Street Global Advisors | ||||||
| 17-Dec-15 | Australia Limited State Street Global Advisors |
Sale | 4.76 | Ord | (131, 016) | (131, 016) |
| 17-Dec-15 | Australia Limited | Sale In specie |
4.76 | Ord | (80, 528) | (80,528) |
| 17-Dec-15 | State Street Global Advisors Inc | application | n/a | Ord | 542 | 542 |
| 17-Dec-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (35, 234) | (35, 234) |
| 17-Dec-15 | State Street Global Advisors Limited |
Purchase | 4.76 | Ord | 6,179 | 6,179 |
| 18-Dec-15 | State Street Global Advisors Australia Limited |
Purchase | 4.79 | Ord | 666,006 | 666,006 |
| 18-Dec-15 | State Street Global Advisors France S.A. |
Sale | 4.79 | Ord | (37, 872) | (37, 872) |
| 18-Dec-15 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (247, 374) | (247, 374) |
| 18-Dec-15 | ||||||
| State Street Global Advisors Inc | Purchase | 4.76 | Ord | 54,391 | 54,391 | |
| 18-Dec-15 | State Street Global Advisors Inc | Purchase | 4.76 | Ord | 1,698 | 1,698 |
| 18-Dec-15 | State Street Global Advisors Inc | Purchase | 4.79 | Ord | 122,879 | 122,879 |
| 18-Dec-15 | State Street Global Advisors Inc | Sale | 4.75 | Ord | (1, 141) | (1, 141) |
| 18-Dec-15 | State Street Global Advisors Inc. | Sale | 4.79 | Ord | (4, 815) | (4, 815) |
| 18-Dec-15 | State Street Global Advisors Limited |
Purchase | 4.76 | Ord | 4,939 | 4,939 |
| 18-Dec-15 | State Street Global Advisors Limited |
Sale | 4.71 | Ord | (9, 722) | (9, 722) |
| State Street Global Advisors | ||||||
| 18-Dec-15 | Limited State Street Global Advisors |
Sale In specie |
4.76 | Ord | (9,637) | (9,637) |
| 21-Dec-15 | (Japan) Co., Ltd | application In specie |
n/a | Ord | 172,717 | 172,717 |
| 21-Dec-15 | State Street Global Advisors Inc. | redemption | n/a | Ord | (88, 430) | (88, 430) |
| 21-Dec-15 | State Street Global Advisors Inc | Purchase | 4.75 | Ord | 1,698 | 1,698 |
| 21-Dec-15 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.75 | Ord | (26, 438) | (26, 438) |
| 21-Dec-15 | Limited | Purchase | 4.75 | Ord | 4,940 | 4,940 |
| 21-Dec-15 | State Street Global Advisors Limited |
Purchase | 4.76 | Ord | 31,070 | 31,070 |
| 22-Dec-15 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.78 | Ord | 10,536 | 10,536 |
| 22-Dec-15 | State Street Global Advisors Australia Limited |
Purchase | 4.77 | Ord | 180,403 | 180,403 |
| In specie | ||||||
| 22-Dec-15 | State Street Global Advisors Inc | application | n/a | Ord | 2,156 | 2,156 |
i.
| 22-Dec-15 | State Street Global Advisors Inc | Purchase | 4.78 | Ord | 4,747 | 4,747 |
|---|---|---|---|---|---|---|
| 23-Dec-15 | State Street Global Advisors (Japan) Co., Ltd |
Sale | 4.81 | Ord | (5, 475) | (5, 475) |
| 23-Dec-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 8,273 | 8,273 |
| State Street Global Advisors | 4.81 | Ord | 138,281 | 138,281 | ||
| 23-Dec-15 | Australia Limited State Street Global Advisors |
Purchase | ||||
| 23-Dec-15 | Australia Limited | Sale In specie |
4.81 | Ord | (13, 024) | (13, 024) |
| 23-Dec-15 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 16,686 | 16,686 |
| 23-Dec-15 | State Street Global Advisors Inc. | redemption | n/a | Ord | (53,058) | (53,058) |
| 23-Dec-15 | State Street Global Advisors Limited |
Sale | 4.83 | Ord | (6,500) | (6,500) |
| 24-Dec-15 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 20,457 | 20,457 |
| 28-Dec-15 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (53,040) | (53,040) |
| 29-Dec-15 | State Street Global Advisors Australia Limited |
Purchase | 4.84 | Ord | 32,409 | 32,409 |
| 29-Dec-15 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (159, 201) | (159, 201) |
| State Street Global Advisors | 17,982 | 17,982 | ||||
| 30-Dec-15 | Australia Limited | Purchase In specie |
4.87 | Ord | ||
| 30-Dec-15 | State Street Global Advisors Inc State Street Global Advisors |
redemption In specie |
n/a | Ord | (35, 408) | (35, 408) |
| 31-Dec-15 | Australia Limited | redemption | n/a | Ord | (75, 473) | (75, 473) |
| 31-Dec-15 | State Street Global Advisors Inc | Sale | 4.78 | Ord | (487) | (487) |
| 31-Dec-15 | State Street Global Advisors Inc | Sale In specie |
4.82 | Ord | (38, 615) | (38, 615) |
| 4-Jan-16 | State Street Global Advisors Inc | application | n/a | Ord | 25,089 | 25,089 |
| 4-Jan-16 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (35, 408) | (35, 408) |
| 4-Jan-16 | State Street Global Advisors Limited |
Purchase | 4.77 | Ord | 20,713 | 20,713 |
| $5 - Jan - 16$ | State Street Global Advisors Inc | Purchase | 4.66 | Ord | 10,911 | 10,911 |
| $5$ -Jan-16 | State Street Global Advisors Inc. | Purchase | 4.73 | Ord | 30,419 | 30,419 |
| 5-Jan-16 | State Street Global Advisors Inc. | Sale | 4.66 | Ord | (4, 225) | (4, 225) |
| $6$ -Jan-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (198, 772) | (198, 772) |
| $6$ -Jan- $16$ | State Street Global Advisors France S.A. |
Purchase | 4.65 | Ord | 6,279 | 6,279 |
| $6$ -Jan-1 $6$ | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,728 | 16,728 |
| 6-Jan-16 | State Street Global Advisors Inc | Sale | 4.65 | Ord | (11, 384) | (11, 384) |
| $6$ -Jan-16 | State Street Global Advisors Limited |
Purchase | 4.65 | Ord | 23,551 | 23,551 |
| 7-Jan-16 | State Street Global Advisors Inc | Purchase | 4.61 | Ord | 8,732 | 8,732 |
| 7-Jan-16 | State Street Global Advisors Inc | Purchase | 4.62 | Ord | 12,847 | 12,847 |
| $7$ -Jan-16 | State Street Global Advisors Inc. | Purchase | 4.64 | Ord | 20,492 | 20,492 |
| 7-Jan-16 | State Street Global Advisors Inc | Sale | 4.61 | Ord | (8, 732) | (8, 732) |
| 8-Jan-16 | State Street Global Advisors Inc | Purchase | 4.58 | Ord | 44,550 | 44,550 |
| 9-Jan-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (20, 731) | (20, 731) |
| $11$ -Jan- $16$ | State Street Global Advisors Inc | Purchase | 4.55 | Ord | 1,881 | 1,881 |
| $11$ -Jan- $16$ | State Street Global Advisors Inc | Purchase | 4.56 | Ord | 49,188 | 49,188 |
| $11$ -Jan- $16$ | State Street Global Advisors Limited |
Purchase | 4.56 | Ord | 8,368 | 8,368 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | ||||||
| 11-Jan-16 | Limited | Sale | 4.56 | Ord | (150, 882) | (150, 882) |
| 12-Jan-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.60 | Ord | 22,210 | 22,210 |
| 12-Jan-16 | Limited | Purchase | 4.57 | Ord | 126,315 | 126,315 |
| 12-Jan-16 | State Street Global Advisors Limited |
Sale | 4.57 | Ord | (6, 704) | (6, 704) |
| 13-Jan-16 | State Street Global Advisors Inc | Purchase | 4.63 | Ord | 300,165 | 300,165 |
| 13-Jan-16 | State Street Global Advisors Inc. | Sale | 4.62 | Ord | (7, 274) | (7, 274) |
| 13-Jan-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.63 | Ord | (16,004) | (16,004) |
| 14-Jan-16 | Australia Limited State Street Global Advisors |
Sale | 4.56 | Ord | (72, 218) | (72, 218) |
| 14-Jan-16 | France S.A. | Sale | 4.56 | Ord | (31,405) | (31,405) |
| 14-Jan-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 177,080 | 177,080 |
| In specie | ||||||
| 14-Jan-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (5,836) | (5,836) |
| $14$ -Jan-16 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 4.56 | Ord | (18,323) | (18, 323) |
| 14-Jan-16 | Limited | Sale | 4.56 | Ord | (5, 117) | (5, 117) |
| 15-Jan-16 | State Street Global Advisors France S.A. |
Sale | 4.52 | Ord | (18, 846) | (18, 846) |
| 15-Jan-16 | State Street Global Advisors Inc | Sale | 4.52 | Ord | (7, 274) | (7, 274) |
| 15-Jan-16 | State Street Global Advisors Limited |
In specie application |
n/a | Ord | 71,024 | 71,024 |
| State Street Global Advisors | ||||||
| 15-Jan-16 | Limited State Street Global Advisors Asia |
Sale | 4.52 | Ord | (18, 182) | (18, 182) |
| 18-Jan-16 | Limited | Purchase In specie |
4.56 | Ord | 101,993 | 101,993 |
| 18-Jan-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (193, 162) | (193, 162) |
| 18-Jan-16 | State Street Global Advisors Limited |
In specie application |
n/a | Ord | $\bullet$ | |
| 19-Jan-16 | State Street Global Advisors Australia Limited |
Purchase | 4.65 | Ord | 35,652 | 35,652 |
| State Street Global Advisors | ||||||
| 19-Jan-16 | France S.A. | Purchase | 4.65 | Ord | 18,846 | 18,846 |
| 19-Jan-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.65 | Ord | (9, 917) | (9, 917) |
| 19-Jan-16 | Limited | Purchase | 4.59 | Ord | 21,900 | 21,900 |
| 19-Jan-16 | State Street Global Advisors Limited |
Purchase | 4.65 | Ord | 19,447 | 19,447 |
| 20-Jan-16 | State Street Global Advisors Inc | Sale | 4.71 | Ord | (9,956) | (9,956) |
| State Street Global Advisors | ||||||
| $21$ -Jan-16 | (Japan) Co., Ltd | Purchase In specie |
4.70 | Ord | 6,568 | 6,568 |
| 21-Jan-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (302, 639) | (302, 639) |
| 21-Jan-16 | State Street Global Advisors Inc | Purchase | 4.72 | Ord | 6,771 | 6,771 |
| $21$ -Jan-16 | State Street Global Advisors Limited |
Sale | 4.70 | Ord | (5,882) | (5,882) |
| 22-Jan-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (159, 372) | (159, 372) |
| 22-Jan-16 | State Street Global Advisors Inc | Purchase | 4.72 | Ord | 5,519 | 5,519 |
| 22-Jan-16 | State Street Global Advisors Inc | Sale | 4.72 | Ord | (75, 201) | (75, 201) |
| 22-Jan-16 | State Street Global Advisors Limited |
Purchase | 4.72 | Ord | 5,704 | 5,704 |
| State Street Global Advisors | ||||||
| $22$ -Jan-16 | Limited | Purchase | 4.72 | Ord | 190,756 | 190,756 |
| 22-Jan-16 | State Street Global Advisors Limited |
Sale | 4.72 | Ord | (4, 344) | (4, 344) |
|---|---|---|---|---|---|---|
| 25-Jan-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 38,484 | 38,484 |
| In specie | ||||||
| 26-Jan-16 | State Street Global Advisors Inc State Street Global Advisors |
redemption | n/a | Ord | (35, 414) | (35, 414) |
| 27-Jan-16 | Australia Limited | Sale | 4.82 | Ord | (21, 665) | (21, 665) |
| 27-Jan-16 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (53, 127) | (53, 127) |
| 27-Jan-16 | State Street Global Advisors Inc | Purchase | 4.81 | Ord | 2,068 | 2,068 |
| 27-Jan-16 | State Street Global Advisors Inc | Sale | 4.81 | Ord | (6, 351) | (6, 351) |
| 27-Jan-16 | State Street Global Advisors Inc. | Sale | 4.81 | Ord | (45, 139) | (45, 139) |
| State Street Global Advisors | ||||||
| 27-Jan-16 | Limited | Purchase | 4.77. | Ord | 4,575 | 4,575 |
| 28-Jan-16 | State Street Global Advisors Inc. | Sale | 4.87 | Ord | (43, 767) | (43, 767) |
| 28-Jan-16 | State Street Global Advisors Inc | Sale | 4.87 | Ord | (6,046) | (6,046) |
| 29-Jan-16 | State Street Global Advisors Australia Limited |
Sale | 4.88 | Ord | (8,015) | (8,015) |
| 29-Jan-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 4,693 | 4,693 |
| 29-Jan-16 | State Street Global Advisors Inc | Purchase | 4.86 | Ord | 7,825 | 7,825 |
| 29-Jan-16 | State Street Global Advisors Inc | Purchase | 4.88 | Ord | 35,945 | 35,945 |
| 29-Jan-16 | State Street Global Advisors Inc. | Sale | 4.88 | Ord | (48, 773) | (48, 773) |
| State Street Global Advisors | In specie | |||||
| 1-Feb-16 | Australia Limited | redemption In specie |
n/a | Ord | (350, 930) | (350, 930) |
| 1-Feb-16 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 58,828 | 58,828 |
| 1-Feb-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (25, 212) | (25, 212) |
| 1-Feb-16 | State Street Global Advisors Inc | Purchase | 4.92 | Ord | 570 | 570 |
| 1-Feb-16 | State Street Global Advisors Limited |
Purchase | 4.92 | Ord | 5,204 | 5,204 |
| $\tilde{\mathbf{r}}_i$ 2-Feb-16 |
State Street Global Advisors (Japan) Co., Ltd |
Sale | 4.92 | Ord | (21,780) | (21,780) |
| $2-Feb-16$ | State Street Global Advisors Limited |
Purchase | 4.92 | Ord | 30,185 | 30,185 |
| State Street Global Advisors Australia Limited |
Purchase | 4.92 | Ord | 165,458 | 165,458 | |
| 3-Feb-16 | State Street Global Advisors | |||||
| 3-Feb-16 | Australia Limited State Street Global Advisors Asia |
Sale In specie |
4.92 | Ord | (50, 350) | (50, 350) |
| 4-Feb-16 | Limited | application | n/a | Ord | 532,477 | 532,477 |
| 4-Feb-16 | State Street Global Advisors Asia In specie Limited |
redemption | n/a | Ord | (532, 477) | (532, 477) |
| 4-Feb-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 33,608 | 33,608 |
| 4-Feb-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (123, 942) | (123, 942) |
| 5-Feb-16 | State Street Global Advisors Inc. | Sale | 4.92 | Ord | (10, 926) | (10, 926) |
| State Street Global Advisors | In specie | |||||
| 8-Feb-16 | Australia Limited | redemption In specie |
n/a | Ord | (41, 116) | (41, 116) |
| 8-Feb-16 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 322,493 | 322,493 |
| 8-Feb-16 | State Street Global Advisors Inc State Street Global Advisors |
redemption | n/a | Ord | (1,080) | (1,080) |
| 8-Feb-16 | Limited | Sale | 5.00 | Ord | (5,027) | (5,027) |
| 9-Feb-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (115, 434) | (115, 434) |
$\sim$
$\sim$ 10
$\sim$
| 9-Feb-16 | State Street Global Advisors Inc. | Sale | 4.89 | Ord | (2,390,160) | (2,390,160) |
|---|---|---|---|---|---|---|
| 9-Feb-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.94 | Ord | (4,203) | (4, 203) |
| 9-Feb-16 | Limited | Sale | 4.94 | Ord | (7, 171) | (7, 171) |
| State Street Global Advisors | ||||||
| 10-Feb-16 | Australia Limited | Sale | 4.76 | Ord | (12, 677) | (12, 677) |
| State Street Global Advisors Inc | Sale | 4.80 | Ord | (480, 637) | ||
| 10-Feb-16 | State Street Global Advisors | (480, 637) | ||||
| 10-Feb-16 | Limited | Purchase | 4.76 | Ord | 4,922 | 4,922 |
| State Street Global Advisors | ||||||
| 10-Feb-16 | Limited | Sale | 4.80 | Ord | (6, 874) | (6, 874) |
| 11-Feb-16 | State Street Global Advisors Australia Limited |
Purchase | 4.91 | Ord | 12,645 | 12,645 |
| In specie | ||||||
| 11-Feb-16 | State Street Global Advisors Inc | application | n/a | Ord | 35,414 | 35,414 |
| State Street Global Advisors Asia | In specie | |||||
| 12-Feb-16 | Limited | application | n/a | Ord | 71,719 | 71,719 |
| 12-Feb-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (71, 719) | (71, 719) |
| 12-Feb-16 | State Street Global Advisors Inc | Sale | 4.89 | Ord | (3,636) | (3,636) |
| State Street Global Advisors | ||||||
| 12-Feb-16 | Limited State Street Global Advisors |
Purchase | 4.88 | Ord | 25,712 | 25,712 |
| 15-Feb-16 | Limited | Sale | 4.90 | Ord | (5,746) | (5, 746) |
| State Street Global Advisors | In specie | |||||
| 16-Feb-16 | Australia Limited | application | n/a | Ord | 8,087 | 8,087 |
| State Street Global Advisors Inc | Purchase | 5.01 | Ord | 12,326 | ||
| 16-Feb-16 | State Street Global Advisors | 12,326 | ||||
| 16-Feb-16 | Limited | Purchase | 4.96 | Ord | 1,735 | 1,735 |
| State Street Global Advisors | In specie | |||||
| 17-Feb-16 | Australia Limited | application | n/a | Ord | 41,116 | 41,116 |
| 17-Feb-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 21,230 | 21,230 |
| 17-Feb-16 | State Street Global Advisors Inc. | Purchase | 4.98 | Ord | 2,471 | 2,471 |
| State Street Global Advisors | Purchase | |||||
| 17-Feb-16 | Limited State Street Global Advisors |
4.98 | Ord | 40,948 | 40,948 | |
| 18-Feb-16 | (Japan) Co., Ltd | Sale | 5.01 | Ord | (19, 351) | (19, 351) |
| In specie | ||||||
| 18-Feb-16 | State Street Global Advisors Inc | redemption In specie |
n/a | Ord | (66, 257) | (66, 257) |
| 19-Feb-16 | State Street Global Advisors Inc | application | n/a | Ord | 66,257 | 66,257 |
| State Street Global Advisors | ||||||
| 19-Feb-16 | Limited | Purchase | 4.94 | Ord | 24,025 | 24,025 |
| State Street Global Advisors | In specie | |||||
| 22-Feb-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (61, 674) | (61, 674) |
| 22-Feb-16 | Australia Limited | Sale | 5.02 | Ord | (175, 733) | (175, 733) |
| State Street Global Advisors | ||||||
| 22-Feb-16 | Limited State Street Global Advisors |
Sale | 4.92 | Ord | (21, 211) | (21, 211) |
| 23-Feb-16 | (Japan) Co., Ltd | Purchase | 5.02 | Ord | 5,432 | 5,432 |
| State Street Global Advisors | In specie | |||||
| 23-Feb-16 | Australia Limited | application | n/a | Ord | 32,225 | 32,225 |
| 23-Feb-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (10, 362) | (10, 362) |
| State Street Global Advisors | ||||||
| 23-Feb-16 | Limited | Purchase | 5.02 | Ord | 5,709 | 5,709 |
| State Street Global Advisors | ||||||
| 24-Feb-16 | (Japan) Co., Ltd State Street Global Advisors |
Purchase | 4.97 | Ord | 9,126 | 9,126 |
| 24-Feb-16 | (Japan) Co., Ltd | Sale | 4.94 | Ord | (18, 643) | (18, 643) |
| State Street Global Advisors Asia | ||||||
| 24-Feb-16 | Limited State Street Global Advisors |
Purchase | 4.95 | Ord | 29,995 | 29,995 |
| 24-Feb-16 | Australia Limited | Purchase | 4.94 | Ord | 14,702 | 14,702 |
| 24-Feb-16 | State Street Global Advisors Inc. | Purchase | 4.96 | Ord | 16,269 | 16,269 |
|---|---|---|---|---|---|---|
| 24-Feb-16 | State Street Global Advisors Inc | Sale | 4.97 | Ord | (4,617) | (4,617) |
| 24-Feb-16 | State Street Global Advisors Inc | Sale | 4.97 | Ord | (86,812) | (86, 812) |
| State Street Global Advisors | ||||||
| 24-Feb-16 | Limited State Street Global Advisors Asia |
Purchase | 4.94 | Ord | 35,662 | 35,662 |
| 25-Feb-16 | Limited | Purchase In specie |
4.97 | Ord | 26,088 | 26,088 |
| 25-Feb-16 | State Street Global Advisors Inc. | redemption | n/a | Ord | (623, 929) | (623,929) |
| 25-Feb-16 | State Street Global Advisors Inc | Purchase | 4.98 | Ord | 30,968 | 30,968 |
| 29-Feb-16 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.92 | Ord | 4,611 | 4,611 |
| 29-Feb-16 | State Street Global Advisors Australia Limited |
Sale | 4.92 | Ord | (76, 033) | (76, 033) |
| 29-Feb-16 | State Street Global Advisors France S.A. |
Purchase | 4.92 | Ord | 11,262 | 11,262 |
| In specie | ||||||
| 29-Feb-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (89, 648) | (89,648) |
| 29-Feb-16 | State Street Global Advisors Inc | Purchase | 4.92 | Ord | 48,183 | 48,183 |
| 29-Feb-16 | State Street Global Advisors Inc. | Purchase | 4.94 | Ord | 20,007 | 20,007 |
| 29-Feb-16 | State Street Global Advisors Inc | Purchase | 5.02 | Ord | 41,503 | 41,503 |
| 29-Feb-16 | State Street Global Advisors Inc | Sale | 4.92 | Ord | (505) | (505) |
| 29-Feb-16 | State Street Global Advisors Inc | Sale | 4.93 | Ord | (42, 856) | (42, 856) |
| 29-Feb-16 | State Street Global Advisors Inc. | Sale | 4.94 | Ord | (12, 858) | (12,858) |
| 29-Feb-16 | State Street Global Advisors Inc | Sale | 4.94 | Ord | (81, 285) | (81, 285) |
| 29-Feb-16 | State Street Global Advisors Inc. | Sale | 4.95 | Ord | (1,934) | (1,934) |
| 29-Feb-16 | State Street Global Advisors Limited |
Purchase | 4.92 | Ord | 6,518 | 6,518 |
| 29-Feb-16 | State Street Global Advisors Limited |
Sale | 4.92 | Ord | (252, 326) | (252, 326) |
| In specie | Ord | 342,141 | ||||
| $1-Mar-16$ | State Street Global Advisors Inc | application | n/a | 342,141 | ||
| $1-Mar-16$ | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.00 | Ord | 116,607 | 116,607 |
| 1-Mar-16 | Limited | Purchase | 4.95 | Ord | 1,399 | 1,399 |
| 2-Mar-16 | State Street Global Advisors France S.A. |
Purchase | 5.01 | Ord | 8,196 | 8,196 |
| 2-Mar-16 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (3,927) | (3,927) |
| 2-Mar-16 | State Street Global Advisors Limited |
Purchase | 5.01 | Ord | 40,347 | 40,347 |
| 3-Mar-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 247,026 | 247,026 |
| 3-Mar-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 17,748 | 17,748 |
| 3-Mar-16 | State Street Global Advisors Inc. | Purchase | 5.00 | Ord | 2,974 | 2,974 |
| 54,942 | ||||||
| 3-Mar-16 | State Street Global Advisors Inc | Purchase | 5.02 | Ord | 54,942 | |
| 3-Mar-16 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 5.00 | Ord | (221, 024) | (221, 024) |
| 3-Mar-16 | Limited State Street Global Advisors |
Purchase | 5.00 | Ord | 9,109 | 9,109 |
| 4-Mar-16 | Australia Limited | Purchase | 4.87 | Ord | 25,855 | 25,855 |
| 4-Mar-16 | State Street Global Advisors Australia Limited |
Sale | 4.87 | Ord | (445,242) | (445, 242) |
| 7-Mar-16 | State Street Global Advisors Inc | Purchase | 4.88 | Ord | 1,048 | 1,048 |
| 8-Mar-16 | State Street Global Advisors Australia Limited |
Purchase | 4.86 | Ord | 119,202 | 119,202 |
|---|---|---|---|---|---|---|
| 8-Mar-16 | State Street Global Advisors Inc. | Purchase | 4.87 | Ord | 7,567 | 7,567 |
| 8-Mar-16 | State Street Global Advisors Inc | Purchase | 4.87 | Ord | 14,495 | 14,495 |
| State Street Global Advisors | ||||||
| 8-Mar-16 | Limited State Street Global Advisors |
Sale In specie |
4.83 | Ord | (7,033) | (7,033) |
| 9-Mar-16 | Australia Limited | application | n/a | Ord | 2,800,118 | 2,800,118 |
| 9-Mar-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (2,800,118) | (2,800,118) |
| In specie | ||||||
| 9-Mar-16 | State Street Global Advisors Inc | application | n/a | Ord | 109,328 | 109,328 |
| 9-Mar-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (2,715) | (2,715) |
| State Street Global Advisors | ||||||
| 10-Mar-16 | Australia Limited | Purchase In specie |
4.94 | Ord | 48,821 | 48,821 |
| 10-Mar-16 | State Street Global Advisors Inc. | application | n/a | Ord | 62,155 | 62,155 |
| In specie | ||||||
| 10-Mar-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (35,500) | (35,500) |
| 10-Mar-16 | State Street Global Advisors Inc | Purchase | 4.96 | Ord | 20,625 | 20,625 |
| 11-Mar-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 169,564 | 169,564 |
| State Street Global Advisors | In specie | |||||
| 11-Mar-16 | Australia Limited | redemption In specie |
n/a | Ord | (169, 564) | (169, 564) |
| 11-Mar-16 | State Street Global Advisors Inc | application | n/a | Ord | 956,975 | 956,975 |
| 11-Mar-16 | State Street Global Advisors Inc | Sale | 4.94 | Ord | (25, 550) | (25, 550) |
| 11-Mar-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.95 | Ord | (68,031) | (68,031) |
| 11-Mar-16 | Limited | Purchase | 4.94 | Ord | 49,891 | 49,891 |
| 14-Mar-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (50, 027) | (50,027) |
| 14-Mar-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.88 | Ord | 14,329 | 14,329 |
| 14-Mar-16 | Limited | Sale | 4.92 | Ord | (3,081) | (3,081) |
| 15-Mar-16 | State Street Global Advisors Australia Limited |
Purchase | 4.81 | Ord | 54,167 | |
| State Street Global Advisors | 54,167 | |||||
| 15-Mar-16 | Limited | Sale | 4.86 | Ord | (1, 478) | (1, 478) |
| 16-Mar-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 4,654,149 | 4,654,149 |
| State Street Global Advisors | In specie | |||||
| 16-Mar-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (4,654,149) | (4,654,149) |
| 16-Mar-16 | Australia Limited | Sale | 4.81 | Ord | (20, 790) | (20,790) |
| 16-Mar-16 | State Street Global Advisors Inc | Purchase | 4.81 | Ord | 6,227 | 6,227 |
| 16-Mar-16 | State Street Global Advisors Inc | Purchase | 4.82 | Ord | 53,008 | 53,008 |
| 17-Mar-16 | State Street Global Advisors Australia Limited |
Purchase | 4.92 | Ord | 68,875 | 68,875 |
| 17-Mar-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.92 | Ord | (20, 827) | (20, 827) |
| 18-Mar-16 | Australia Limited | Purchase | 4.90 | Ord | 51,584 | 51,584 |
| State Street Global Advisors | ||||||
| 18-Mar-16 | Australia Limited | Sale In specie |
4.90 | Ord | (15, 814) | (15, 814) |
| 18-Mar-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (12, 935) | (12, 935) |
| 18-Mar-16 | State Street Global Advisors Inc. | Sale | 4.90 | Ord | (468, 840) | (468,840) |
| 18-Mar-16 | State Street Global Advisors Inc | Sale | 4.90 | Ord | (3,034) | (3,034) |
| 18-Mar-16 | State Street Global Advisors Inc | Sale | 4.90 | Ord | (83,580) | (83, 580) |
| 18-Mar-16 | State Street Global Advisors Inc. | Sale | 4.90 | Ord | (282, 755) | (282, 755) |
|---|---|---|---|---|---|---|
| 18-Mar-16 | State Street Global Advisors Limited |
Sale | 4.90 | Ord | (8, 292) | (8, 292) |
| State Street Global Advisors | ||||||
| 18-Mar-16 | Limited State Street Global Advisors |
Sale | 4.90 | Ord | (11, 437) | (11, 437) |
| 22-Mar-16 | Australia Limited | Purchase | 4.91 | Ord | 64,577 | 64,577 |
| 22-Mar-16 | State Street Global Advisors Australia Limited |
Sale | 4.89 | Ord | (10,050) | (10,050) |
| State Street Global Advisors | ||||||
| 22-Mar-16 | Australia Limited | Sale In specie |
4.91 | Ord | (18, 553) | (18, 553) |
| 22-Mar-16 | State Street Global Advisors Inc | application | n/a | Ord | 8,361 | 8,361 |
| 22-Mar-16 | State Street Global Advisors Inc | Sale | 4.90 | Ord | (5,982) | (5,982) |
| 23-Mar-16 | State Street Global Advisors France S.A. |
Purchase | 4.91 | Ord | 12,600 | 12,600 |
| 23-Mar-16 | State Street Global Advisors Inc | Sale | 4.91 | Ord | (10, 334) | (10, 334) |
| State Street Global Advisors | 9,076 | |||||
| 23-Mar-16 | Limited State Street Global Advisors |
Purchase | 4.92 | Ord | 9,076 | |
| 24-Mar-16 | Australia Limited | Purchase | 4.94 | Ord | 49,886 | 49,886 |
| 24-Mar-16 | State Street Global Advisors Inc. | Purchase | 4.93 | Ord | 172 | 172 |
| 24-Mar-16 | State Street Global Advisors Inc | Purchase | 4.93 | Ord | 4,238 | 4,238 |
| 24-Mar-16 | State Street Global Advisors Inc | Sale | 4.94 | Ord | (113,660) | (113, 660) |
| 29-Mar-16 | State Street Global Advisors Australia Limited |
Sale | 4.95 | Ord | (15, 432) | (15, 432) |
| 29-Mar-16 | State Street Global Advisors Inc. State Street Global Advisors |
Sale In specie |
4.94 | Ord | (13, 014) | (13,014) |
| 30-Mar-16 | Australia Limited | redemption | n/a | Ord | (22, 378) | (22, 378) |
| 30-Mar-16 | State Street Global Advisors Inc | Purchase | 4.96 | Ord | 12,289 | 12,289 |
| 31-Mar-16 | State Street Global Advisors (Japan) Co., Ltd |
Sale | 5.00 | Ord | (6, 436) | (6,436) |
| In specie | ||||||
| 31-Mar-16 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 39,029 | 39,029 |
| 31-Mar-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (19,995) | (19,995) |
| 31-Mar-16 | State Street Global Advisors Inc | Purchase | 4.99 | Ord | 22,249 | 22,249 |
| 31-Mar-16 | State Street Global Advisors Inc | Purchase | 4.99 | Ord | 6,949 | 6,949 |
| 31-Mar-16 | State Street Global Advisors Inc | Purchase | 4.99 | Ord | 23,434 | 23,434 |
| 31-Mar-16 | State Street Global Advisors Inc | Sale | 4.99 | Ord | (9, 374) | (9, 374) |
| 31-Mar-16 | State Street Global Advisors Inc | Sale | 4.99 | Ord | (22,579) | (22, 579) |
| 31-Mar-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 5.00 | Ord | (3, 270) | (3, 270) |
| 31-Mar-16 | Limited | Purchase | 5.00 | Ord | 20,935 | 20,935 |
| State Street Global Advisors | ||||||
| 31-Mar-16 | Limited State Street Global Advisors |
Sale | 5.00 | Ord | (6,439) | (6, 439) |
| $1-Apr-16$ | (Japan) Co., Ltd State Street Global Advisors |
Sale | 4.95 | Ord | (112, 214) | (112, 214) |
| $1-Apr-16$ | France S.A. | Purchase | 4.95 | Ord | 12,638 | 12,638 |
| 1-Apr-16 | State Street Global Advisors Inc | Sale | 4.97 | Ord | (380) | (380) |
| 4-Apr-16 | State Street Global Advisors (Japan) Co., Ltd |
Sale | 4.92 | Ord | (45, 126) | (45, 126) |
| State Street Global Advisors | ||||||
| 4-Apr-16 | (Japan) Co., Ltd State Street Global Advisors Asia |
Sale | 4.92 | Ord | (5,656) | (5,656) |
| 4-Apr-16 | Limited | Sale | 4.92 | Ord | (27,008) | (27,008) |
| 4-Apr-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (659,005) | |
|---|---|---|---|---|---|---|
| State Street Global Advisors | (659,005) | |||||
| 4-Apr-16 | Australia Limited | Sale | 4.90 | Ord | (17, 575) | (17, 575) |
| 4-Apr-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,764 | 16,764 |
| 4-Apr-16 | State Street Global Advisors Inc | Sale | 4.90 | Ord | (39, 236) | (39, 236) |
| 5-Apr-16 | State Street Global Advisors Australia Limited |
Sale | 4.84 | Ord | (14, 974) | (14, 974) |
| State Street Global Advisors | ||||||
| 5-Apr-16 | France S.A. | Purchase | 4.84 | Ord | 6,319 | 6,319 |
| 5-Apr-16 | State Street Global Advisors Inc | Purchase | 4.86 | Ord | 14,516 | 14,516 |
| 5-Apr-16 | State Street Global Advisors Inc | Purchase | 4.90 | Ord | 7,411 | 7,411 |
| 6-Apr-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | ||
| State Street Global Advisors | (51, 864) | (51, 864) | ||||
| 6-Apr-16 | Australia Limited | Purchase | 4.88 | Ord | 391,788 | 391,788 |
| 6-Apr-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 140,960 | 140,960 |
| State Street Global Advisors | ||||||
| 7-Apr-16 | Australia Limited | Purchase | 4.92 | Ord | 62,952 | 62,952 |
| 7-Apr-16 | State Street Global Advisors Inc | Purchase | 4.92 | Ord | 17,726 | 17,726 |
| State Street Global Advisors | In specie | |||||
| 8-Apr-16 | Australia Limited | application | n/a | Ord | 81,484 | 81,484 |
| 8-Apr-16 | State Street Global Advisors Inc | Purchase | 4.95 | Ord | 315 | 315 |
| 8-Apr-16 | State Street Global Advisors Limited |
Purchase | 4.95 | Ord | 16,269 | 16,269 |
| State Street Global Advisors | In specie | |||||
| 11-Apr-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (164, 336) | (164, 336) |
| 11-Apr-16 | Australia Limited | Purchase | 4.93 | Ord | 19,815 | 19,815 |
| 11-Apr-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 70,484 | 70,484 |
| State Street Global Advisors | ||||||
| 12-Apr-16 | Australia Limited | Purchase | 5.00 | Ord | 54,449 | 54,449 |
| 12-Apr-16 | State Street Global Advisors France S.A. |
Purchase | 5.00 | Ord | 6,321 | 6,321 |
| In specie | ||||||
| 12-Apr-16 | State Street Global Advisors Inc. | redemption | n/a | Ord | (147, 319) | (147, 319) |
| 12-Apr-16 | State Street Global Advisors Inc | Sale | 4.90 | Ord | (3, 293) | (3, 293) |
| 13-Apr-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (1,632) | |
| (1,632) | ||||||
| 13-Apr-16 | State Street Global Advisors Inc | Purchase | 4.97 | Ord | 110,574 | 110,574 |
| 14-Apr-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (1,632) | (1,632) |
| 14-Apr-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.89 | Ord | 15,610 | 15,610 |
| 14-Apr-16 | Limited | Purchase | 4.89 | Ord | 4,973 | 4,973 |
| State Street Global Advisors | In specie | |||||
| 15-Apr-16 | Australia Limited | application | n/a | Ord | 25,920 | 25,920 |
| 15-Apr-16 | State Street Global Advisors Inc | Purchase | 4.90 | Ord | 10,330 | 10,330 |
| 15-Apr-16 | State Street Global Advisors Inc | Purchase | 4.91 | Ord | 2,109 | 2,109 |
| 15-Apr-16 | State Street Global Advisors Inc. | Sale | 4.90 | Ord | (96, 177) | (96, 177) |
| 18-Apr-16 | State Street Global Advisors Inc | Purchase | 4.93 | Ord | 4,320 | 4,320 |
| State Street Global Advisors | In specie | |||||
| 18-Apr-16 | Limited | redemption | n/a | Ord | (9, 943) | (9,943) |
| 19-Apr-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,774 | 16,774 |
| State Street Global Advisors | ||||||
| 20-Apr-16 | Australia Limited | Sale | 4.90 | Ord | (135, 734) | (135, 734) |
| 20-Apr-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (56, 169) | (56, 169) |
|---|---|---|---|---|---|---|
| 20-Apr-16 | State Street Global Advisors Inc | Purchase | 4.90 | Ord | 61,100 | 61,100 |
| 20-Apr-16 | State Street Global Advisors Inc | Purchase | 4.90 | Ord | 12,835 | 12,835 |
| 21-Apr-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,772 | 16,772 |
| State Street Global Advisors | In specie | (72, 940) | ||||
| 26-Apr-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (72, 940) | |
| 26-Apr-16 | Australia Limited | Purchase | 4.92 | Ord | 343,187 | 343,187 |
| 26-Apr-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.86 | Ord | 39,896 | 39,896 |
| 27-Apr-16 | (Japan) Co., Ltd | Purchase | 4.92 | Ord | 4,472 | 4,472 |
| 27-Apr-16 | State Street Global Advisors Australia Limited |
Purchase | 4.92 | Ord | 32,907 | 32,907 |
| 28-Apr-16 | State Street Global Advisors Inc | Sale | 4.98 | Ord | (9,016) | (9,016) |
| 29-Apr-16 | State Street Global Advisors Australia Limited |
Purchase | 5.03 | Ord | 9,061 | 9,061 |
| State Street Global Advisors | ||||||
| 29-Apr-16 | Australia Limited State Street Global Advisors |
Sale In specie |
5.03 | Ord | (98, 263) | (98, 263) |
| 29-Apr-16 | France S.A. State Street Global Advisors |
redemption | n/a | Ord | (6, 474) | (6, 474) |
| 29-Apr-16 | France S.A. | Sale | 5.03 | Ord | (12, 577) | (12,577) |
| 29-Apr-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 197,992 | 197,992 |
| 29-Apr-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (268, 365) | (268, 365) |
| 29-Apr-16 | State Street Global Advisors Inc | Purchase | 5.03 | Ord | 8,246 | 8,246 |
| 29-Apr-16 | State Street Global Advisors Inc | Purchase | 5.03 | Ord | 32,824 | 32,824 |
| 29-Apr-16 | State Street Global Advisors Inc | Sale | 5.02 | Ord | (3,730) | (3,730) |
| 29-Apr-16 | State Street Global Advisors Inc | Sale | 5.02 | Ord | (14, 015) | (14, 015) |
| 29-Apr-16 | State Street Global Advisors Inc | Sale | 5.02 | Ord | (65, 573) | (65, 573) |
| 29-Apr-16 | State Street Global Advisors Limited |
In specie application |
n/a | Ord | 6,474 | 6,474 |
| 29-Apr-16 | State Street Global Advisors Limited |
In specie redemption |
n/a | Ord | ÷, | ¥ |
| State Street Global Advisors | 5.06 | Ord | (557, 939) | (557, 939) | ||
| 2-May-16 | Australia Limited | Sale | ||||
| 2-May-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.07 | Ord | 25,038 | 25,038 |
| 3-May-16 | Australia Limited | Sale | 5.18 | Ord | (81,948) | (81,948) |
| 3-May-16 | State Street Global Advisors Inc | Purchase | 5.09 | Ord | 6,570 | 6,570 |
| 3-May-16 | State Street Global Advisors Inc | Sale | 5.10 | Ord | (11,761) | (11,761) |
| 3-May-16 | State Street Global Advisors Limited |
Sale | 5.18 | Ord | (34, 348) | (34, 348) |
| 4-May-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 35,338 | 35,338 |
| 4-May-16 | State Street Global Advisors Inc | Purchase | 5.22 | Ord | 11,759 | 11,759 |
| 5-May-16 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 5.17 | Ord | 8,575 | 8,575 |
| In specie | Ord | 53,010 | 53,010 | |||
| 5-May-16 | State Street Global Advisors Inc | application | n/a | Ord | 8,661 | 8,661 |
| 5-May-16 | State Street Global Advisors Inc | Purchase | 5.17 | |||
| 5-May-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.19 | Ord | 99,678 | 99,678 |
| 6-May-16 | Australia Limited | Sale | 5.20 | Ord | (5,769) | (5,769) |
| $6$ -May-16 | State Street Global Advisors Inc. | Purchase | 5.16 | Ord | 87,733 | 87,733 |
|---|---|---|---|---|---|---|
| $6$ -May-16 | State Street Global Advisors Inc | Sale | 5.11 | Ord | (47, 196) | (47, 196) |
| $9-May-16$ | State Street Global Advisors Inc | Purchase | 5.17 | Ord | 900 | 900 |
| $9-May-16$ | State Street Global Advisors Inc | Purchase | 5.18 | Ord | 215,368 | 215,368 |
| State Street Global Advisors | ||||||
| 10-May-16 | Australia Limited State Street Global Advisors |
Purchase | 5.25 | Ord | 318,660 | 318,660 |
| 10-May-16 | Australia Limited | Sale | 5.24 | Ord | (50,008) | (50,008) |
| $10$ -May-16 | State Street Global Advisors Inc | Sale | 5.24 | Ord | (581,030) | (581,030) |
| 10-May-16 | State Street Global Advisors Inc | Sale | 5.24 | Ord | (3,687) | (3,687) |
| 10-May-16 | State Street Global Advisors Inc | Sale | 5.26 | Ord | (45, 223) | (45, 223) |
| 11-May-16 | State Street Global Advisors Inc. | In specie application |
n/a | Ord | 58,737 | 58,737 |
| 11-May-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (43, 598) | (43,598) |
| 11-May-16 | State Street Global Advisors Inc | Sale | 5.26 | Ord | (2,619) | (2,619) |
| State Street Global Advisors | In specie | |||||
| 12-May-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (8, 165) | (8, 165) |
| 12-May-16 | Australia Limited | Purchase | 5.19 | Ord | 12,159 | 12,159 |
| 12-May-16 | State Street Global Advisors Limited |
Sale | 5.19 | Ord | (12, 223) | (12, 223) |
| State Street Global Advisors | ||||||
| 12-May-16 | Limited State Street Global Advisors |
Sale | 5.19 | Ord | (10,006) | (10,006) |
| 12-May-16 | Limited | Sale | 5.19 | Ord | (2,589) | (2,589) |
| State Street Global Advisors | In specie | |||||
| 13-May-16 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 78,036 | 78,036 |
| 13-May-16 | Australia Limited | Purchase | 5.18 | Ord | 37,167 | 37,167 |
| 13-May-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 35,352 | 35,352 |
| 13-May-16 | State Street Global Advisors Inc | Purchase | 5.20 | Ord | 11,137 | 11,137 |
| 13-May-16 | State Street Global Advisors Inc | Sale | 5.20 | Ord | (61, 586) | (61, 586) |
| 16-May-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (20,057) | (20,057) |
| 16-May-16 | State Street Global Advisors Inc | Purchase | 5.25 | Ord | 17,046 | 17,046 |
| 18-May-16 | State Street Global Advisors Australia Limited |
Purchase | 5.28 | Ord | 7,187 | 7,187 |
| State Street Global Advisors | ||||||
| 18-May-16 | Australia Limited State Street Global Advisors |
Sale | 5.28 | Ord | (38,095) | (38,095) |
| 18-May-16 | France S.A. | Purchase | 5.28 | Ord | 19,017 | 19,017 |
| 18-May-16 | State Street Global Advisors Inc | Purchase | 5.27 | Ord | 59,118 | 59,118 |
| 18-May-16 | State Street Global Advisors Inc | Purchase | 5.28 | Ord | 98,634 | 98,634 |
| 18-May-16 | State Street Global Advisors Inc | Purchase | 5.28 | Ord | 14,368 | 14,368 |
| 18-May-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 5.27 | Ord | (75, 174) | (75, 174) |
| 18-May-16 | Limited | Purchase | 5.28 | Ord | 5,293 | 5,293 |
| 19-May-16 | State Street Global Advisors Inc | Purchase | 5.26 | Ord | 6,148 | 6,148 |
| 19-May-16 | State Street Global Advisors Inc | Sale | 5.28 | Ord | (11,061) | (11,061) |
| 20-May-16 | State Street Global Advisors Inc | Sale | 5.28 | Ord | (51, 834) | (51, 834) |
| 20-May-16 | State Street Global Advisors Limited |
Sale | 5.28 | Ord | (38,027) | (38,027) |
| 23-May-16 | State Street Global Advisors Inc. | Sale | 5.33 | Ord | (18, 633) | (18, 633) |
|---|---|---|---|---|---|---|
| 23-May-16 | State Street Global Advisors Limited |
Purchase | 5.32 | Ord | 12,015 | 12,015 |
| State Street Global Advisors | ||||||
| 23-May-16 | Limited State Street Global Advisors |
Purchase | 5.33 | Ord | 83,715 | 83,715 |
| 24-May-16 | Australia Limited | Sale | 5.32 | Ord | (122, 738) | (122, 738) |
| 24-May-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 8,394 | 8,394 |
| 26-May-16 | State Street Global Advisors Limited |
In specie application |
n/a | Ord | 44,654 | 44,654 |
| State Street Global Advisors | In specie | |||||
| 27-May-16 | Australia Limited | redemption In specie |
n/a | Ord | (39, 108) | (39, 108) |
| 27-May-16 | State Street Global Advisors Inc State Street Global Advisors |
application In specie |
n/a | Ord | 16,788 | 16,788 |
| 27-May-16 | Limited | redemption | n/a | Ord | (62, 464) | (62, 464) |
| 27-May-16 | State Street Global Advisors Limited |
Sale | 5.43 | Ord | (6, 486) | (6, 486) |
| State Street Global Advisors | ||||||
| 31-May-16 | (Japan) Co., Ltd | Purchase In specie |
5.38 | Ord | 4,421 | 4,421 |
| 31-May-16 | State Street Global Advisors Inc | application | n/a | Ord | 16,782 | 16,782 |
| 31-May-16 | State Street Global Advisors Inc. | Purchase | 5.38 | Ord | 103,327 | 103,327 |
| 31-May-16 | State Street Global Advisors Inc | Purchase | 5.39 | Ord | 14,473 | 14,473 |
| 31-May-16 | State Street Global Advisors Inc | Purchase | 5.40 | Ord | 5,127 | 5,127 |
| 31-May-16 | State Street Global Advisors Inc | Purchase | 5.40 | Ord | 1,486 | 1,486 |
| Sale | Ord | (75, 220) | ||||
| 31-May-16 | State Street Global Advisors Inc | 5.38 | (75, 220) | |||
| 31-May-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale In specie |
5.38 | Ord | (629, 396) | (629, 396) |
| $1$ -Jun- $16$ | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (97, 770) | (97, 770) |
| $1$ -Jun- $16$ | France S.A. | Purchase | 5.37 | Ord | 6,335 | 6,335 |
| 2-Jun-16 | State Street Global Advisors Australia Limited |
Sale | 5.34 | Ord | (36, 620) | (36, 620) |
| $2$ -Jun-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 17,663 | 17,663 |
| $2$ -Jun-16 | State Street Global Advisors Inc | Purchase | 5.34 | Ord | 7,404 | 7,404 |
| 2-Jun-16 | State Street Global Advisors Inc. | Purchase | 5.37 | Ord | 33,695 | 33,695 |
| 2-Jun-16 | State Street Global Advisors Inc | Purchase | 5.40 | Ord | 7,302 | 7,302 |
| $2-Jun-16$ | State Street Global Advisors Inc | Purchase | 5.40 | Ord | 46,649 | 46,649 |
| $2$ -Jun-16 | State Street Global Advisors Inc | Sale | 5.37 | Ord | (3, 847) | (3, 847) |
| 3-Jun-16 | State Street Global Advisors Australia Limited |
Purchase | 5.39 | Ord | 7,600 | 7,600 |
| State Street Global Advisors | ||||||
| 3-Jun-16 | Limited | Purchase In specie |
5.37 | Ord | 36,099 | 36,099 |
| $6$ -Jun-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (110, 317) | (110, 317) |
| 6-Jun-16 | State Street Global Advisors Inc | Purchase | 5.43 | Ord | 13,071 | 13,071 |
| 6-Jun-16 | State Street Global Advisors Inc | Sale | 5.45 | Ord | (9,802) | (9,802) |
| 7-Jun-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 104,288 | 104,288 |
| State Street Global Advisors | ||||||
| 7-Jun-16 | France S.A. | Purchase In specie |
5.42 | Ord | 6,337 | 6,337 |
| 7-Jun-16 | State Street Global Advisors Inc | application | n/a | Ord | 17,014 | 17,014 |
| 7-Jun-16 | State Street Global Advisors Inc | Sale | 5.42 | Ord | (16, 757) | (16, 757) |
$\sim$ 18 $\,$
$\langle \Psi \rangle$
ċ
$\sim 26$
| State Street Global Advisors | ||||||
|---|---|---|---|---|---|---|
| 7-Jun-16 | Limited | Sale | 5.42 | Ord | (6,996) | (6,996) |
| 8-Jun-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 5.42 | Ord | (4,074) | (4,074) |
| 8-Jun-16 | Limited | Purchase | 5.43 | Ord | 1,317 | 1,317 |
| State Street Global Advisors | ||||||
| 8-Jun-16 | Limited | Sale | 5.43 | Ord | (20,411) | (20, 411) |
| State Street Global Advisors Asia | ||||||
| 9-Jun-16 | Limited | Sale | 5.44 | Ord | (157, 586) | (157, 586) |
| 9-Jun-16 | State Street Global Advisors Inc | Purchase | 5.44 | Ord | 30,479 | 30,479 |
| In specie | ||||||
| 10-Jun-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (33, 584) | (33,584) |
| 14-Jun-16 | State Street Global Advisors Inc | Purchase | 5.36 | Ord | 3,727 | 3,727 |
| 14-Jun-16 | State Street Global Advisors Inc. | Purchase | 5.37 | Ord | 13,240 | 13,240 |
| State Street Global Advisors | ||||||
| 14-Jun-16 | Limited | Sale | 5.36 | Ord | (50, 621) | (50, 621) |
| 15-Jun-16 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (945, 539) | (945, 539) |
| State Street Global Advisors | In specie | |||||
| 16-Jun-16 | Australia Limited | application | n/a | Ord | 20,056 | 20,056 |
| State Street Global Advisors | ||||||
| 16-Jun-16 | Australia Limited | Sale | 5.36 | Ord | (37, 875) | (37, 875) |
| State Street Global Advisors | ||||||
| 16-Jun-16 | France S.A. | Purchase | 5.36 | Ord | 6,340 | 6,340 |
| State Street Global Advisors | ||||||
| 16-Jun-16 | Limited | Purchase | 5.36 | Ord | 12,088 | 12,088 |
| State Street Global Advisors | ||||||
| 16-Jun-16 | Limited | Sale | 5.36 | Ord | (840) | (840) |
| State Street Global Advisors Australia Limited |
In specie application |
Ord | ||||
| 17-Jun-16 | State Street Global Advisors | In specie | n/a | 53,387 | 53,387 | |
| 17-Jun-16 | Australia Limited | redemption | n/a | Ord | (53, 387) | (53, 387) |
| State Street Global Advisors | ||||||
| 17-Jun-16 | Australia Limited | Purchase | 5.35 | Ord | 69,412 | 69,412 |
| 17-Jun-16 | State Street Global Advisors Inc | Purchase | 5.35 | Ord | 1,422,805 | 1,422,805 |
| 17-Jun-16 | State Street Global Advisors Inc | Purchase | 5.35 | Ord | 65,597 | 65,597 |
| 17-Jun-16 | State Street Global Advisors Inc | Sale | 5.32 | Ord | (639) | (639) |
| State Street Global Advisors | ||||||
| 17-Jun-16 | Limited | Sale | 5.35 | Ord | (11, 217) | (11, 217) |
| State Street Global Advisors | In specie | |||||
| 20-Jun-16 | Australia Limited | redemption | n/a | Ord | (80, 216) | (80, 216) |
| State Street Global Advisors | In specie | |||||
| 20-Jun-16 | Limited | redemption | n/a | Ord | (273, 115) | (273, 115) |
| 21-Jun-16 | State Street Global Advisors Inc. | Purchase | 5.42 | Ord | 66,306 | 66,306 |
| State Street Global Advisors | ||||||
| 22-Jun-16 | Australia Limited | Purchase | 5.42 | Ord | 30,337 | 30,337 |
| In specie | ||||||
| 22-Jun-16 | State Street Global Advisors Inc | application | n/a | Ord | 17,098 | 17,098 |
| In specie | ||||||
| 22-Jun-16 | State Street Global Advisors Inc State Street Global Advisors |
redemption | n/a | Ord | (638, 436) | (638, 436) |
| Limited | ||||||
| 22-Jun-16 | Purchase | 5.42 | Ord | 28,768 | 28,768 | |
| 22-Jun-16 | State Street Global Advisors Limited |
Sale | 5.43 | Ord | (3,801) | (3,801) |
| State Street Global Advisors | ||||||
| 23-Jun-16 | Australia Limited | Sale | 5.42 | Ord | (282, 762) | (282, 762) |
| 23-Jun-16 | State Street Global Advisors Inc | Sale | 5.43 | Ord | (1, 814) | (1, 814) |
| 23-Jun-16 | State Street Global Advisors Inc | Sale | 5.43 | Ord | (2,857) | (2,857) |
| State Street Global Advisors | ||||||
| 24-Jun-16 | Australia Limited | Purchase In specie |
5.36 | Ord | 50,014 | 50,014 |
| 24-Jun-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (8,999) | (8,999) |
| 27-Jun-16 | State Street Global Advisors (Japan) Co., Ltd |
Sale | 5.57 | Ord | (9, 294) | (9, 294) |
|---|---|---|---|---|---|---|
| State Street Global Advisors | In specie | |||||
| 28-Jun-16 | Australia Limited | application | n/a | Ord | 8,215 | 8,215 |
| 28-Jun-16 | State Street Global Advisors Australia Limited |
Sale | 5.46 | Ord | (147, 294) | (147, 294) |
| In specie | ||||||
| 28-Jun-16 | State Street Global Advisors Inc | application | n/a | Ord | 8,554 | 8,554 |
| State Street Global Advisors | ||||||
| 29-Jun-16 | Australia Limited | Purchase In specie |
5.32 | Ord | 165,840 | 165,840 |
| 29-Jun-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (76, 032) | (76, 032) |
| State Street Global Advisors | ||||||
| 29-Jun-16 | Limited State Street Global Advisors Asia |
Sale | 5.32 | Ord | (19, 846) | (19, 846) |
| 30-Jun-16 | Limited | Purchase | 5.43 | Ord | 11,102 | 11,102 |
| 30-Jun-16 | State Street Global Advisors Inc | Purchase | 5.41 | Ord | 70,385 | 70,385 |
| 30-Jun-16 | State Street Global Advisors Inc | Purchase | 5.43 | Ord | 9,514 | 9,514 |
| 30-Jun-16 | State Street Global Advisors Inc | Purchase | 5.43 | Ord | 65,400 | 65,400 |
| 30-Jun-16 | State Street Global Advisors Inc. | Sale | 5.41 | Ord | (60, 289) | (60, 289) |
| 30-Jun-16 | State Street Global Advisors Limited |
Purchase | 5.41 | Ord | 29,849 | 29,849 |
| State Street Global Advisors | ||||||
| 30-Jun-16 | Limited | Sale | 5.41 | Ord | (10, 436) | (10, 436) |
| $1$ -Jul-16 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 5.47 | Ord | 6,179 | 6,179 |
| State Street Global Advisors | ||||||
| $1$ -Jul- $16$ | Australia Limited | Purchase | 5.47 | Ord | 28,651 | 28,651 |
| $1$ -Jul- $16$ | State Street Global Advisors Australia Limited |
Sale | 5.47 | Ord | (24, 200) | (24, 200) |
| In specie | ||||||
| $1$ -Jul- $16$ | State Street Global Advisors Inc | application | n/a | Ord | 25,710 | 25,710 |
| $1$ -Jul- $16$ | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (79, 189) | (79, 189) |
| State Street Global Advisors | ||||||
| $1$ -Jul- $16$ | Limited | Purchase | 5.47 | Ord | 15,167 | 15,167 |
| $1$ -Jul- $16$ | State Street Global Advisors Inc | In specie application |
n/a | Ord | 110,287 | 110,287 |
| State Street Global Advisors | In specie | |||||
| 4-Jul-16 | Australia Limited | redemption | n/a | Ord | (216,500) | (216,500) |
| 5-Jul-16 | State Street Global Advisors Inc | Purchase | 5.47 | Ord | 17,969 | 17,969 |
| State Street Global Advisors | ||||||
| 5-Jul-16 | Limited State Street Global Advisors |
Purchase | 5.47 | Ord | 47,002 | 47,002 |
| 6-Jul-16 | (Japan) Co., Ltd | Purchase | 5.46 | Ord | 13,064 | 13,064 |
| State Street Global Advisors | Ord | 18,211 | 18,211 | |||
| $6$ -Jul-16 | Australia Limited State Street Global Advisors |
Purchase | 5.45 | |||
| $6$ -Jul-16 | Australia Limited | Sale | 5.44 | Ord | (82, 139) | (82, 139) |
| 6-Jul-16 | State Street Global Advisors Australia Limited |
Sale | 5.44 | Ord | (149, 137) | (149, 137) |
| In specie | ||||||
| $6$ -Jul-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (147, 413) | (147, 413) |
| $6$ -Jul-16 | State Street Global Advisors Inc | Purchase | 5.45 | Ord | 893 | 893 |
| State Street Global Advisors | 5.45 | Ord | 35,115 | 35,115 | ||
| $6$ -Jul-16 | Limited State Street Global Advisors |
Purchase | ||||
| 6-Jul-16 | Limited | Sale | 5.45 | Ord | (9,312) | (9, 312) |
| State Street Global Advisors | Ord | 37,712 | ||||
| 7-Jul-16 | Australia Limited State Street Global Advisors |
Purchase | 5.47 | 37,712 | ||
| 7-Jul-16 | Australia Limited | Sale | 5.46 | Ord | (109, 345) | (109, 345) |
| 7-Jul-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 34,316 | 34,316 |
| 7-Jul-16 | State Street Global Advisors Inc | Purchase | 5.47 | Ord | 7,460 | 7,460 |
| 8-Jul-16 | State Street Global Advisors Australia Limited |
Sale | 5.42 | Ord | (292, 516) | (292, 516) |
|---|---|---|---|---|---|---|
| In specie | ||||||
| 8-Jul-16 | State Street Global Advisors Inc | application | n/a | Ord | 83,885 | 83,885 |
| 8-Jul-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (133, 231) | (133, 231) |
| 8-Jul-16 | State Street Global Advisors Inc | Purchase | 5.45 | Ord | 38,664 | 38,664 |
| $11$ -Jul- $16$ | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (83, 885) | (83, 885) |
| $11$ -Jul-16 | State Street Global Advisors Inc | Sale | 5.52 | Ord | (11, 855) | (11, 855) |
| $11$ -Jul-16 | State Street Global Advisors Limited |
Purchase | 5.57 | Ord | 23,541 | 23,541 |
| State Street Global Advisors | In specie | |||||
| 12-Jul-16 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 8,028 | 8,028 |
| 12-Jul-16 | Australia Limited | Purchase | 5.57 | Ord | 36,089 | 36,089 |
| 12-Jul-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.57 | Ord | 244 | 244 |
| $12$ -Jul-16 | Limited | Purchase | 5.57 | Ord | 3,000 | 3,000 |
| State Street Global Advisors | ||||||
| 13-Jul-16 | (Japan) Co., Ltd | Purchase In specie |
5.54 | Ord | 10,021 | 10,021 |
| 13-Jul-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (3,780) | (3,780) |
| 13-Jul-16 | State Street Global Advisors Inc | Sale | 5.53 | Ord | (53, 946) | (53,946) |
| State Street Global Advisors Limited |
Purchase | 5.54 | Ord | 8,141 | ||
| 13-Jul-16 | State Street Global Advisors | 8,141 | ||||
| $15$ -Jul-16 | France S.A. | Purchase | 5.54 | Ord | 12,824 | 12,824 |
| 15-Jul-16 | State Street Global Advisors Inc | Sale | 5.54 | Ord | (32,955) | (32, 955) |
| 15-Jul-16 | State Street Global Advisors Inc | Sale | 5.57 | Ord | (5, 952) | (5,952) |
| 18-Jul-16 | State Street Global Advisors Australia Limited |
Sale | 5.58 | Ord | (139, 247) | (139, 247) |
| 18-Jul-16 | State Street Global Advisors Inc | Purchase | 5.58 | Ord | 106,412 | 106,412 |
| 18-Jul-16 | State Street Global Advisors Inc | Purchase In specie |
5.58 | Ord | 43,491 | 43,491 |
| 19-Jul-16 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 34,268 | 34,268 |
| 19-Jul-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (95, 075) | (95,075) |
| 20-Jul-16 | State Street Global Advisors Australia Limited |
Sale | 5.63 | Ord | (224, 769) | (224, 769) |
| In specie | ||||||
| 20-Jul-16 | State Street Global Advisors Inc. | application In specie |
n/a | Ord | 92,281 | 92,281 |
| 20-Jul-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (111, 592) | (111, 592) |
| 20-Jul-16 | State Street Global Advisors Inc | Purchase | 5.63 | Ord | 81,988 | 81,988 |
| 20-Jul-16 | State Street Global Advisors Inc | Purchase | 5.63 | Ord | 78,539 | 78,539 |
| 20-Jul-16 | State Street Global Advisors Limited |
Sale | 5.63 | Ord | (4, 726) | (4, 726) |
| State Street Global Advisors | In specie | |||||
| 21-Jul-16 | Australia Limited | redemption In specie |
n/a | Ord | (1,939,219) | (1,939,219) |
| 22-Jul-16 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 18,075 | 18,075 |
| 22-Jul-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (95,065) | (95,065) |
| 22-Jul-16 | State Street Global Advisors Inc | Purchase | 5.58 | Ord | 18,009 | 18,009 |
| 25-Jul-16 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 5.57 | Ord | 14,220 | 14,220 |
| 25-Jul-16 | State Street Global Advisors Australia Limited |
Purchase | 5.57 | Ord | 6,284 | 6,284 |
| In specie | ||||||
| 25-Jul-16 | State Street Global Advisors Inc | application | n/a | Ord | 17,138 | 17,138 |
| 25-Jul-16 | State Street Global Advisors Inc | Purchase | 5.58 | Ord | 14,053 | 14,053 |
|---|---|---|---|---|---|---|
| 26-Jul-16 | State Street Global Advisors Australia Limited |
In specie redemption. |
n/a | Ord | (365, 679) | (365, 679) |
| State Street Global Advisors | ||||||
| 27-Jul-16 | Australia Limited | Sale | 5.60 | Ord | (60, 271) | (60, 271) |
| 28-Jul-16 | State Street Global Advisors Limited |
Purchase | 5.60 | Ord | 11,055 | 11,055 |
| State Street Global Advisors | ||||||
| 29-Jul-16 | (Japan) Co., Ltd | Sale | 5.61 | Ord | (6, 637) | (6, 637) |
| 29-Jul-16 | State Street Global Advisors Australia Limited |
Purchase | 5.61 | Ord | 45,559 | 45,559 |
| State Street Global Advisors | ||||||
| 29-Jul-16 | Australia Limited | Sale | 5.61 ×. |
Ord | (84, 512) | (84, 512) |
| 29-Jul-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (59, 372) | (59, 372) |
| 29-Jul-16 | State Street Global Advisors Inc | Purchase | 5.60 | Ord | 3,818 | 3,818 |
| 29-Jul-16 | State Street Global Advisors Inc. | Purchase | 5.60 | Ord | 2,034 | 2,034 |
| 29-Jul-16 | State Street Global Advisors Inc. | Purchase | 5.60 | Ord | 6,906 | 6,906 |
| 29-Jul-16 | State Street Global Advisors Inc. | Purchase | 5.61 | Ord | 17,237 | 17,237 |
| 29-Jul-16 | State Street Global Advisors Inc. | Sale | 5.60 | Ord | (28, 897) | (28, 897) |
| State Street Global Advisors | ||||||
| 29-Jul-16 | Limited | Sale | 5.59 | Ord | (4, 782) | (4, 782) |
| 29-Jul-16 | State Street Global Advisors Limited |
Sale | 5.61 | Ord | (9,940) | (9,940) |
| State Street Global Advisors | In specie | |||||
| 2-Aug-16 | Australia Limited | redemption In specie |
n/a | Ord | (128, 700) | (128, 700) |
| 2-Aug-16 | State Street Global Advisors Inc. | application | n/a | Ord | 17,126 | 17,126 |
| 2-Aug-16 | State Street Global Advisors Inc. | Sale | 5.59 | Ord | (4,950) | (4,950) |
| State Street Global Advisors | In specie | |||||
| 3-Aug-16 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 8,039 | 8,039 |
| 3-Aug-16 | Australia Limited | Purchase | 5.51 | Ord | 6,603 | 6,603 |
| State Street Global Advisors | ||||||
| 3-Aug-16 | France S.A. State Street Global Advisors |
Purchase | 5.51 | Ord | 19,242 | 19,242 |
| 4-Aug-16 | Australia Limited | Sale | 5.49 | Ord | (1, 110, 046) | (1,110,046) |
| 4-Aug-16 | State Street Global Advisors Limited |
Purchase | 5.51 | Ord | 7,017 | 7,017 |
| State Street Global Advisors | ||||||
| 5-Aug-16 | Australia Limited | Purchase | 5.45 | Ord | 6,239 | 6,239 |
| State Street Global Advisors | ||||||
| 5-Aug-16 | Australia Limited | Sale In specie |
5.45 | Ord | (422, 678) | (422, 678) |
| 5-Aug-16 | State Street Global Advisors Inc | application | n/a | Ord | 160,901 | 160,901 |
| 8-Aug-16 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 5.47 | Ord | 2,923 | 2,923 |
| State Street Global Advisors | ||||||
| 8-Aug-16 | Australia Limited State Street Global Advisors |
Sale | 5.44 | Ord | (501, 803) | (501, 803) |
| $8-Aug-16$ | France S.A. | Purchase | 5.44 | Ord | 6,416 | 6,416 |
| In specie | Ord | 8,570 | 8,570 | |||
| 9-Aug-16 | State Street Global Advisors Inc | application | n/a | |||
| 9-Aug-16 | State Street Global Advisors Inc | Sale | 5.44 | Ord | (73, 179) | (73, 179) |
| 9-Aug-16 | State Street Global Advisors Limited |
Purchase | 5.42 | Ord | 6,460 | 6,460 |
| State Street Global Advisors | ||||||
| 9-Aug-16 | Limited State Street Global Advisors |
Sale | 5.42 | Ord | (23, 631) | (23, 631) |
| 10-Aug-16 | Australia Limited | Purchase | 5.46 | Ord | 181,184 | 181,184 |
| State Street Global Advisors | Ord | (167,008) | ||||
| 10-Aug-16 | Australia Limited | Sale | 5.46 | (167,008) | ||
| 10-Aug-16 | State Street Global Advisors Inc | Purchase | 5.46 | Ord | 14,814 | 14,814 |
$\mu$
$\langle \sigma \rangle$
| 10-Aug-16 | State Street Global Advisors Limited |
Purchase | 5.46 | Ord | 12,001 | 12,001 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | In specie | |||||
| 11-Aug-16 | Australia Limited | application | n/a | Ord | 32,581 | 32,581 |
| State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (32, 581) | (32, 581) | |
| 11-Aug-16 | State Street Global Advisors | |||||
| 12-Aug-16 | Australia Limited | Purchase | 5.49 | Ord | 18,431 | 18,431 |
| State Street Global Advisors Inc | In specie | Ord | ||||
| 15-Aug-16 | State Street Global Advisors | application | n/a | 17,126 | 17,126 | |
| 15-Aug-16 | Limited | Purchase | 5.55 | Ord | 15,239 | 15,239 |
| State Street Global Advisors | ||||||
| 16-Aug-16 | Australia Limited State Street Global Advisors |
Sale | 5.42 | Ord | (44, 121) | (44,121) |
| 16-Aug-16 | France S.A. | Purchase | 5.42 | Ord | 6,422 | 6,422 |
| 17-Aug-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 96,600 | 96,600 |
| State Street Global Advisors | ||||||
| 17-Aug-16 | Australia Limited | Sale | 5.44 | Ord | (35, 385) | (35, 385) |
| 17-Aug-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (8,089) | (8,089) |
| 17-Aug-16 | State Street Global Advisors Inc | Purchase | 5.44 | Ord | 36,788 | 36,788 |
| 17-Aug-16 | State Street Global Advisors Inc | Sale | 5.44 | Ord | (37, 603) | (37, 603) |
| 17-Aug-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale In specie |
5.44 | Ord | (737) | (737) |
| 18-Aug-16 | Australia Limited | redemption | n/a | Ord | (96, 412) | (96, 412) |
| State Street Global Advisors France S.A. |
Purchase | 5.37 | Ord | |||
| 18-Aug-16 | State Street Global Advisors | 6,461 | 6,461 | |||
| 19-Aug-16 | (Japan) Co., Ltd | Sale | 5.32 | Ord | (9,012) | (9,012) |
| 19-Aug-16 | State Street Global Advisors Australia Limited |
Sale | 5.32 | Ord | (21, 971) | (21, 971) |
| 19-Aug-16 | State Street Global Advisors Inc | Purchase | 5.33 | Ord | 6,722 | 6,722 |
| 19-Aug-16 | State Street Global Advisors Limited |
Purchase | 5.32 | Ord | 11,183 | 11,183 |
| State Street Global Advisors | In specie | |||||
| 22-Aug-16 | Australia Limited | redemption In specie |
n/a | Ord | (989, 453) | (989, 453) |
| 22-Aug-16 | State Street Global Advisors Inc. | application | n/a | Ord | 48,673 | 48,673 |
| 22-Aug-16 | State Street Global Advisors Limited |
Purchase | 5.34 | Ord | 6,829 | 6,829 |
| State Street Global Advisors | ||||||
| 22-Aug-16 | Limited | Sale | 5.34 | Ord | (4,809) | (4,809) |
| 23-Aug-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 17,134 | 17,134 |
| In specie | ||||||
| 23-Aug-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (190, 730) | (190, 730) |
| 23-Aug-16 | State Street Global Advisors Inc | Purchase | 5.33 | Ord | 13,358 | 13,358 |
| State Street Global Advisors Inc. | 51,545 | |||||
| 23-Aug-16 | Purchase In specie |
5.39 | Ord | 51,545 | ||
| 24-Aug-16 | State Street Global Advisors Inc | application | n/a | Ord | 25,704 | 25,704 |
| 25-Aug-16 | State Street Global Advisors Australia Limited |
Sale | 5.42 | Ord | (58, 970) | (58, 970) |
| 25-Aug-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.42 | Ord | 3,632 | 3,632 |
| 25-Aug-16 | Limited | Sale | 5.42 | Ord | (8, 329) | (8, 329) |
| State Street Global Advisors | ||||||
| 26-Aug-16 | Australia Limited | Sale In specie |
5.36 | Ord | (6, 355) | (6, 355) |
| 26-Aug-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (114, 498) | (114, 498) |
| 26-Aug-16 | State Street Global Advisors Inc | Purchase | 5.35 | Ord | 29,562 | 29,562 |
| State Street Global Advisors | In specie | |||||
| 29-Aug-16 | Australia Limited | redemption | n/a | Ord | (72, 502) | (72, 502) |
| State Street Global Advisors (Japan) Co., Ltd |
Purchase | 5.33 | Ord | 5,463 | 5,463 | |
|---|---|---|---|---|---|---|
| 31-Aug-16 | State Street Global Advisors | |||||
| 31-Aug-16 | Australia Limited | Sale | 5.33 | Ord | (89, 542) | (89, 542) |
| 31-Aug-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 42,953 | 42,953 |
| In specie | ||||||
| 31-Aug-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (42, 953) | (42, 953) |
| 31-Aug-16 | State Street Global Advisors Inc | Purchase | 5.32 | Ord | 2,499 | 2,499 |
| 31-Aug-16 | State Street Global Advisors Inc | Purchase | 5.33 | Ord | 2,941 | 2,941 |
| 31-Aug-16 | State Street Global Advisors Inc | Purchase | 5.33 | Ord | 39,745 | 39,745 |
| 31-Aug-16 | State Street Global Advisors Inc | Sale. | 5.32 | Ord | (116, 567) | (116, 567) |
| 31-Aug-16 | State Street Global Advisors Inc | Sale | 5.33 | Ord | (34, 445) | (34, 445) |
| State Street Global Advisors | ||||||
| 31-Aug-16 | Limited State Street Global Advisors |
Sale In specie |
5.33 | Ord | (5,634) | (5,634) |
| $1-Sep-16$ | Australia Limited | application | n/a | Ord | 138,462 | 138,462 |
| $1-Sep-16$ | State Street Global Advisors Australia Limited |
Purchase | 5.33 | Ord | 190,035 | 190,035 |
| $1-Sep-16$ | State Street Global Advisors Inc | Purchase | 5.32 | Ord | 183,831 | 183,831 |
| $1-Sep-16$ | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.33 | Ord | 39,621 | 39,621 |
| $2-Sep-16$ | Australia Limited | Sale | 5.22 | Ord | (31, 984) | (31, 984) |
| $2-Sep-16$ | State Street Global Advisors Inc | Purchase | 5.22 | Ord | 10,220 | 10,220 |
| 2-Sep-16 | State Street Global Advisors Inc | Purchase | 5.24 | Ord | 192 | 192 |
| 5-Sep-16 | State Street Global Advisors Inc | Sale | 5.21 | Ord | (15, 393) | (15, 393) |
| 5-Sep-16 | State Street Global Advisors Inc | Sale | 5.24 | Ord | (631) | (631) |
| 6-Sep-16 | State Street Global Advisors Australia Limited |
Purchase | 5.23 | Ord | 494,286 | 494,286 |
| State Street Global Advisors | ||||||
| $6-$ Sep $-16$ | Australia Limited | Sale In specie |
5.15 | Ord | (11, 882) | (11,882) |
| 6-Sep-16 | State Street Global Advisors Inc | application | n/a | Ord | 27,981 | 27,981 |
| $6-$ Sep $-16$ | State Street Global Advisors Limited |
Purchase | 5.15 | Ord | 24,694 | 24,694 |
| State Street Global Advisors | ||||||
| 7-Sep-16 | (Japan) Co., Ltd State Street Global Advisors |
Purchase | 5.01 | Ord | 7,848 | 7,848 |
| $7-Sep-16$ | Limited | Purchase | 5.16 | Ord | 30,000 | 30,000 |
| 8-Sep-16 | State Street Global Advisors Australia Limited |
Sale | 5.03 | Ord | (64,485) | (64, 485) |
| Purchase | 4.84 | Ord | 25,820 | 25,820 | ||
| 12-Sep-16 | State Street Global Advisors Inc State Street Global Advisors |
|||||
| 13-Sep-16 | (Japan) Co., Ltd State Street Global Advisors |
Purchase In specie |
4.84 | Ord | 103,974 | 103,974 |
| 13-Sep-16 | Australia Limited | application | n/a | Ord | 1,723,641 | 1,723,641 |
| State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (1,697,645) | (1,697,645) | |
| 13-Sep-16 | State Street Global Advisors | |||||
| 13-Sep-16 | Australia Limited State Street Global Advisors |
Purchase | 4.83 | Ord | 265,458 | 265,458 |
| 14-Sep-16 | Limited | Purchase | 4.80 | Ord | 3,391 | 3,391 |
| 15-Sep-16 | State Street Global Advisors Australia Limited |
Sale | 4.79 | Ord | (27, 885) | (27, 885) |
| In specie | ||||||
| 15-Sep-16 | State Street Global Advisors Inc | application | n/a | Ord | 25,752 | 25,752 |
| 15-Sep-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.79 | Ord | (3,610) | (3,610) |
| 15-Sep-16 | Limited | Purchase | 4.77 | Ord | 32,938 | 32,938 |
| State Street Global Advisors | ||||||
|---|---|---|---|---|---|---|
| 16-Sep-16 | Australia Limited | Purchase | 4.80 | Ord | 618,391 | 618,391 |
| 16-Sep-16 | State Street Global Advisors Inc | Sale | 4.80 | Ord | (358, 458) | (358, 458) |
| 16-Sep-16 | State Street Global Advisors Inc | Sale | 4.82 | Ord | (3,513) | (3, 513) |
| State Street Global Advisors | ||||||
| 16-Sep-16 | Limited State Street Global Advisors |
Purchase | 4.80 | Ord | 19,982 | 19,982 |
| 16-Sep-16 | Limited | Purchase | 4.82 | Ord | 4,254 | 4,254 |
| In specie | ||||||
| 19-Sep-16 | State Street Global Advisors Inc | application | n/a | Ord | 16,926 | 16,926 |
| In specie | ||||||
| 19-Sep-16 | State Street Global Advisors Inc. | redemption | n/a | Ord | (151, 032) | (151,032) |
| 20-Sep-16 | State Street Global Advisors Inc | Purchase | 4.79 | Ord | 14,680 | 14,680 |
| 20-Sep-16 | State Street Global Advisors Inc | Purchase | 4.85 | Ord | 6,737 | 6,737 |
| State Street Global Advisors | ||||||
| 20-Sep-16 | Limited | Purchase | 4.82 | Ord | 5,100 | 5,100 |
| State Street Global Advisors | ||||||
| 20-Sep-16 | Limited | Purchase | 4.85 | Ord | 226,221 | 226,221 |
| State Street Global Advisors | In specie | |||||
| 21-Sep-16 | Australia Limited | application In specie |
n/a | Ord | 134,575 | 134,575 |
| 21-Sep-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (6, 403) | (6,403) |
| 21-Sep-16 | State Street Global Advisors Inc. | Purchase | 4.86 | Ord | 18,488 | 18,488 |
| State Street Global Advisors | ||||||
| 21-Sep-16 | Limited | Purchase | 4.86 | Ord | 14,597 | 14,597 |
| 22-Sep-16 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.89 | Ord | 8,836 | 8,836 |
| 22-Sep-16 | State Street Global Advisors Inc | Purchase | 4.89 | Ord | 1,234 | 1,234 |
| 22-Sep-16 | State Street Global Advisors Inc | Sale | 4.89 | Ord | (4, 791) | (4, 791) |
| State Street Global Advisors | ||||||
| 23-Sep-16 | (Japan) Co., Ltd State Street Global Advisors |
Purchase | 5.00 | Ord | 4,616 | 4,616 |
| 23-Sep-16 | Australia Limited | Sale | 5.00 | Ord | (48, 514) | (48, 514) |
| State Street Global Advisors | ||||||
| 23-Sep-16 | France S.A. | Purchase | 5.00 | Ord | 6,352 | 6,352 |
| State Street Global Advisors | ||||||
| 26-Sep-16 | France S.A. | Purchase | 5.01 | Ord | 19,071 | 19,071 |
| State Street Global Advisors | In specie | |||||
| 26-Sep-16 | Limited State Street Global Advisors |
application In specie |
n/a | Ord | 5,100 | 5,100 |
| 26-Sep-16 | Limited | redemption | n/a | Ord | (5, 100) | (5, 100) |
| State Street Global Advisors | In specie | |||||
| 27-Sep-16 | Australia Limited | application | n/a | Ord | 64,800 | 64,800 |
| State Street Global Advisors | In specie | |||||
| 27-Sep-16 | Australia Limited | redemption | n/a | Ord | (120, 192) | (120, 192) |
| State Street Global Advisors | ||||||
| 27-Sep-16 | France S.A. | Purchase | 5.07 | Ord | 6,357 | 6,357 |
| 27-Sep-16 | State Street Global Advisors Inc | Sale | 5.07 | Ord | (26, 508) | (26, 508) |
| 27-Sep-16 | State Street Global Advisors Inc | Sale | 5.07 | Ord | (15, 734) | (15, 734) |
| State Street Global Advisors | In specie | |||||
| 28-Sep-16 | Australia Limited | application | n/a | Ord | 155,544 | 155,544 |
| State Street Global Advisors | ||||||
| 28-Sep-16 | Limited | Sale | 5.11 | Ord | (6, 325) | (6, 325) |
| 29-Sep-16 | State Street Global Advisors Inc | Sale | 5.06 | Ord | (22, 512) | (22, 512) |
| 29-Sep-16 | State Street Global Advisors Inc | Sale | 5.06 | Ord | (870, 665) | (870, 665) |
| State Street Global Advisors | In specie | |||||
| 29-Sep-16 | Limited | application | n/a | Ord | 302,810 | 302,810 |
| State Street Global Advisors | ||||||
| 30-Sep-16 | (Japan) Co., Ltd | Purchase | 5.06 | Ord | 3,718 | 3,718 |
| State Street Global Advisors Asia | ||||||
| 30-Sep-16 | Limited | Purchase | 5.06 | Ord | 13,586 | 13,586 |
| 30-Sep-16 | State Street Global Advisors Australia Limited |
Sale | 5.06 | Ord | (414, 938) | (414, 938) |
|---|---|---|---|---|---|---|
| State Street Global Advisors Inc. | Purchase | 5.03 | Ord | 305 | 305 | |
| 30-Sep-16 | ||||||
| 30-Sep-16 | State Street Global Advisors Inc | Purchase | 5.03 | Ord | 12,821 | 12,821 |
| 30-Sep-16 | State Street Global Advisors Inc | Purchase | 5.06 | Ord | 91,530 | 91,530 |
| 30-Sep-16 | State Street Global Advisors Inc. | Sale | 5.03 | Ord | (4, 638) | (4,638) |
| 3-Oct-16 | State Street Global Advisors Inc | Purchase | 5.10 | Ord | 1,031 | 1,031 |
| 3-Oct-16 | State Street Global Advisors Inc | Purchase | 5.12 | Ord | 10,757 | 10,757 |
| 4-Oct-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 25,449 | 25,449 |
| 4-Oct-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (97, 938) | (97, 938) |
| 4-Oct-16 | State Street Global Advisors Inc | Sale | 5.05 | Ord | (2,869) | (2,869) |
| In specie redemption |
n/a | Ord | (132, 118) | (132, 118) | ||
| 5-Oct-16 | State Street Global Advisors Inc | |||||
| 5-Oct-16 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 4.90 | Ord | (979) | (979) |
| 5-Oct-16 | Limited | Purchase | 4.90 | Ord | 8,179 | 8,179 |
| 6-Oct-16 | State Street Global Advisors Limited |
Sale | 4.88 | Ord | (21, 353) | (21, 353) |
| 7-Oct-16 | State Street Global Advisors Australia Limited |
Purchase | 4.80 | Ord | 26,531 | 26,531 |
| 7-Oct-16 | State Street Global Advisors Inc. | In specie application |
n/a | Ord | 39,656 | 39,656 |
| 7-Oct-16 | State Street Global Advisors Limited |
Sale | 4.80 | Ord | (9,960) | (9,960) |
| State Street Global Advisors | In specie | |||||
| 10-Oct-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (160,008) | (160,008) |
| 10-Oct-16 | Australia Limited | Sale In specie |
4.84 | Ord | (186, 600) | (186, 600) |
| 10-Oct-16 | State Street Global Advisors Inc | redemption. | n/a | Ord | (132, 146) | (132, 146) |
| 10-Oct-16 | State Street Global Advisors Limited |
Purchase | 4.84 | Ord | 39,858 | 39,858 |
| 11-Oct-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (193, 116) | (193, 116) |
| 12-Oct-16 | State Street Global Advisors Australia Limited |
Purchase | 4.81 | Ord | 36,758 | 36,758 |
| State Street Global Advisors Inc | In specie application |
n/a | Ord | 41,173 | 41,173 | |
| 12-Oct-16 | State Street Global Advisors | |||||
| 13-Oct-16 | Australia Limited State Street Global Advisors |
Purchase | 4.82 | Ord | 8,333 | 8,333 |
| 13-Oct-16 | France S.A. State Street Global Advisors |
Sale | 4.82 | Ord | (6, 379) | (6, 379) |
| 13-Oct-16 | Limited | Purchase | 4.82 | Ord | 1,918 | 1,918 |
| 14-Oct-16 | State Street Global Advisors Inc | Purchase | 4.86 | Ord | 5,985 | 5,985 |
| 17-Oct-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (264, 278) | (264, 278) |
| 17-Oct-16 | State Street Global Advisors Limited |
Purchase | 4.83 | Ord | 27,704 | 27,704 |
| 18-Oct-16 | State Street Global Advisors Australia Limited |
Sale | 4.78 | Ord | (9, 352) | (9, 352) |
| 18-Oct-16 | State Street Global Advisors Inc | Purchase | 4.77 | Ord | 43,735 | 43,735 |
| 18-Oct-16 | State Street Global Advisors Inc | Purchase | 4.79 | Ord | 18,151 | 18,151 |
| 19-Oct-16 | State Street Global Advisors Australia Limited |
Sale | 4.77 | Ord | (18, 302) | (18, 302) |
| 19-Oct-16 | State Street Global Advisors France S.A. |
Sale | 4.78 | Ord | (12, 758) | (12, 758) |
| 19-Oct-16 | State Street Global Advisors Inc | Purchase | 4.78 | Ord | 3,700 | 3,700 |
| 20-Oct-16 | State Street Global Advisors Inc. | Sale | 4.79 | Ord | (15, 274) | (15, 274) |
|---|---|---|---|---|---|---|
| 20-Oct-16 | State Street Global Advisors Limited |
In specie application |
n/a | Ord | 81,486 | 81,486 |
| 20-Oct-16 | State Street Global Advisors Limited |
In specie redemption |
n/a | Ord | (81, 486) | (81, 486) |
| 21-Oct-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 246,878 | 246,878 |
| 21-Oct-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (306, 904) | (306, 904) |
| State Street Global Advisors | ||||||
| 21-Oct-16 | Australia Limited | Purchase In specie |
4.75 | Ord | 195,954 | 195,954 |
| 21-Oct-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (75, 524) | (75, 524) |
| 21-Oct-16 | State Street Global Advisors Inc | Purchase | 4.74 | Ord | 20,064 | 20,064 |
| 21-Oct-16 | State Street Global Advisors Inc | Sale In specie |
4.75 | Ord | (30, 184) | (30, 184) |
| 24-Oct-16 | State Street Global Advisors Inc. | application In specie |
n/a | Ord | 976 | 976 |
| 25-Oct-16 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 2,922 | 2,922 |
| 25-Oct-16 | State Street Global Advisors Inc. State Street Global Advisors |
redemption | n/a | Ord | (207, 658) | (207, 658) |
| 25-Oct-16 | Limited State Street Global Advisors |
Sale In specie |
4.73 | Ord | (43, 740) | (43, 740) |
| 26-Oct-16 | Australia Limited | redemption | n/a | Ord | (796, 137) | (796, 137) |
| 26-Oct-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 75,178 | 75,178 |
| 27-Oct-16 | State Street Global Advisors Australia Limited |
Purchase | 4.63 | Ord | 7,495 | 7,495 |
| 27-Oct-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 146,895 | 146,895 |
| 27-Oct-16 | State Street Global Advisors Inc | Purchase | 4.64 | Ord | 2,010 | 2,010 |
| 27-Oct-16 | State Street Global Advisors Inc | Sale | 4.64 | Ord | (15, 134) | (15,134) |
| 31-Oct-16 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.66 | Ord | 4,404 | 4,404 |
| 31-Oct-16 | State Street Global Advisors Asia Limited |
Sale | 4.66 | Ord | (172,055) | (172, 055) |
| 31-Oct-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (178, 808) | (178, 808) |
| 31-Oct-16 | State Street Global Advisors Australia Limited |
Purchase | 4.66 | Ord | 42,262 | 42,262 |
| 31-Oct-16 | State Street Global Advisors Inc | In specie application. |
n/a | Ord | 14,110 | 14,110 |
| 31-Oct-16 | State Street Global Advisors Inc | Purchase | 4.66 | Ord | 79,262 | 79,262 |
| 31-Oct-16 | State Street Global Advisors Inc. | Purchase | 4.66 | Ord | 19,955 | 19,955 |
| 31-Oct-16 | State Street Global Advisors Inc | Purchase | 4.66 | Ord | 5,680 | 5,680 |
| 31-Oct-16 | State Street Global Advisors Limited |
In specie redemption. |
n/a | Ord | (8, 782) | (8, 782) |
| 31-Oct-16 | State Street Global Advisors Limited |
Purchase | 4.66 | Ord | 32,755 | 32,755 |
| 31-Oct-16 | State Street Global Advisors Limited |
Sale | 4.66 | Ord | (105,890) | (105, 890) |
| $1-Nov-16$ | State Street Global Advisors Asia Limited |
In specie redemption |
n/a | Ord | (25, 357) | (25, 357) |
| $1-Nov-16$ | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (1,086) | (1,086) |
| $2-Nov-16$ | State Street Global Advisors Australia Limited |
Purchase | 4.66 | Ord | 331,046 | 331,046 |
| $2-Nov-16$ | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (37, 786) | (37, 786) |
| 2-Nov-16 | State Street Global Advisors Inc | Purchase | 4.64 | Ord | 4,521 | 4,521 |
| $2-Nov-16$ | State Street Global Advisors Limited |
Sale | 4.66 | Ord | (7, 728) | (7, 728) |
| 3-Nov-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 19,834 | 19,834 |
|---|---|---|---|---|---|---|
| In specie | ||||||
| $3-Nov-16$ | State Street Global Advisors Inc | redemption | n/a | Ord | (95, 556) | (95, 556) |
| 3-Nov-16 | State Street Global Advisors Inc | Purchase | 4.61 | Ord | 5,712 | 5,712 |
| 4-Nov-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (63, 860) | (63,860) |
| In specie | ||||||
| 4-Nov-16 | State Street Global Advisors Inc. State Street Global Advisors |
redemption. | n/a | Ord | (151, 192) | (151, 192) |
| 7-Nov-16 | Australia Limited | Purchase | 4.66 | Ord | 28,619 | 28,619 |
| 8-Nov-16 | State Street Global Advisors France S.A. |
Sale | 4.65 | Ord | (12,788) | (12,788) |
| In specie | ||||||
| 9-Nov-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (75, 588) | (75, 588) |
| 9-Nov-16 | State Street Global Advisors Inc | Sale | 4.60 | Ord | (55,077) | (55,077) |
| 9-Nov-16 | State Street Global Advisors Inc. | Sale | 4.65 | Ord | (884) | (884) |
| 9-Nov-16 | State Street Global Advisors Limited |
Sale | 4.60 | Ord | (10, 169) | (10, 169) |
| In specie | ||||||
| 10-Nov-16 | State Street Global Advisors Inc. State Street Global Advisors |
application | n/a | Ord | 79,051 | 79,051 |
| 11-Nov-16 | Australia Limited | Purchase | 4.44 | Ord | 45,365 | 45,365 |
| 11-Nov-16 | State Street Global Advisors France S.A. |
Sale | 4.42 | Ord | (19, 188) | (19, 188) |
| In specie | ||||||
| 11-Nov-16 | State Street Global Advisors Inc State Street Global Advisors |
redemption In specie |
n/a | Ord | (90, 679) | (90, 679) |
| 11-Nov-16 | Limited State Street Global Advisors |
redemption | n/a | Ord | (42, 646) | (42, 646) |
| 14-Nov-16 | France S.A. | Sale | 4.44 | Ord | (6, 398) | (6,398) |
| 14-Nov-16 | State Street Global Advisors France S.A. |
Sale | 4.46 | Ord | (31,990) | (31,990) |
| In specie | ||||||
| 14-Nov-16 | State Street Global Advisors Inc. State Street Global Advisors |
redemption In specie |
n/a | Ord | (56, 691) | (56, 691) |
| 14-Nov-16 | Limited | redemption | n/a | Ord | (18, 273) | (18, 273) |
| 14-Nov-16 | State Street Global Advisors Limited |
Sale | 4.44 | Ord | (15, 897) | (15, 897) |
| State Street Global Advisors | In specie | 24,138 | 24,138 | |||
| 15-Nov-16 | Australia Limited | application In specie |
n/a | Ord | ||
| 15-Nov-16 | State Street Global Advisors Inc. | application | n/a | Ord | 73,340 | 73,340 |
| 15-Nov-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (63, 275) | (63, 275) |
| 15-Nov-16 | State Street Global Advisors Inc | Sale | 4.43 | Ord | (5,589) | (5,589) |
| State Street Global Advisors | ||||||
| 15-Nov-16 | Limited State Street Global Advisors |
Purchase | 4.43 | Ord | 54,823 | 54,823 |
| 15-Nov-16 | Limited | Sale | 4.43 | Ord | (79, 644) | (79, 644) |
| 16-Nov-16 | State Street Global Advisors Inc | Purchase | 4.47 | Ord | 21,469 | 21,469 |
| State Street Global Advisors Inc | Sale | 4.47 | Ord | (21, 469) | (21, 469) | |
| 16-Nov-16 | State Street Global Advisors | In specie | ||||
| 18-Nov-16 | Australia Limited State Street Global Advisors |
application In specie |
n/a | Ord | 156,869 | 156,869 |
| 18-Nov-16 | Australia Limited | redemption | n/a | Ord | (124, 734) | (124, 734) |
| 18-Nov-16 | State Street Global Advisors Australia Limited |
Purchase | 4.58 | Ord | 68,162 | 68,162 |
| State Street Global Advisors | 4.53 | Ord | 21,385 | 21,385 | ||
| 21-Nov-16 | (Japan) Co., Ltd State Street Global Advisors |
Purchase | ||||
| 21-Nov-16 | Australia Limited State Street Global Advisors |
Sale | 4.53 | Ord | (25, 503) | (25, 503) |
| 21-Nov-16 | Limited | Purchase | 4.64 | Ord | 5,753 | 5,753 |
| 22-Nov-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 97,611 | 97,611 |
$\mathcal{I}$
$\sim$
$\sim$ $\times$
| 22-Nov-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (191, 702) | (191, 702) |
|---|---|---|---|---|---|---|
| 22-Nov-16 | State Street Global Advisors Inc | Purchase | 4.59 | Ord | 39,956 | 39,956 |
| 23-Nov-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (190, 357) | (190, 357) |
| State Street Global Advisors Inc | Sale | 4.69 | Ord | (16, 111) | ||
| 23-Nov-16 | State Street Global Advisors | (16, 111) | ||||
| 24-Nov-16 | Australia Limited | Purchase | 4.70 | Ord | 39,832 | 39,832 |
| 25-Nov-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 158,207 | 158,207 |
| State Street Global Advisors | In specie | |||||
| 25-Nov-16 | Australia Limited | redemption | n/a | Ord | (59, 985) | (59, 985) |
| 25-Nov-16 | State Street Global Advisors Australia Limited |
Purchase | 4.72 | Ord | 256,284 | 256,284 |
| State Street Global Advisors | ||||||
| 25-Nov-16 | Australia Limited | Sale | 4.72 | Ord | (248, 634) | (248, 634) |
| 25-Nov-16 | State Street Global Advisors Inc | Sale | 4.72 | Ord | (14, 578) | (14, 578) |
| State Street Global Advisors | Sale | |||||
| 28-Nov-16 | Limited State Street Global Advisors |
In specie | 4.66 | Ord | (36, 207) | (36, 207) |
| 29-Nov-16 | Australia Limited | redemption | n/a | Ord | (39,988) | (39, 988) |
| State Street Global Advisors | ||||||
| 29-Nov-16 | Australia Limited State Street Global Advisors |
Sale | 4.73 | Ord | (293, 202) | (293, 202) |
| 30-Nov-16 | (Japan) Co., Ltd | Sale | 4.84 | Ord | (10,051) | (10,051) |
| State Street Global Advisors | ||||||
| 30-Nov-16 | Australia Limited State Street Global Advisors |
Purchase | 4.84 | Ord | 29,638 | 29,638 |
| 30-Nov-16 | Australia Limited | Sale | 4.84 | Ord | (27, 917) | (27, 917) |
| 30-Nov-16 | State Street Global Advisors Inc. | Purchase | 4.81 | Ord | 42,422 | 42,422 |
| 30-Nov-16 | State Street Global Advisors Inc. | Purchase | 4.81 | Ord | 653,984 | 653,984 |
| 30-Nov-16 | State Street Global Advisors Inc | Purchase | 4.84 | Ord | 194,113 | 194,113 |
| 30-Nov-16 | State Street Global Advisors Inc | Sale | 4.84 | Ord | (222,809) | (222, 809) |
| State Street Global Advisors | ||||||
| 30-Nov-16 | Limited | Purchase | 4.76 | Ord | 32,698 | 32,698 |
| $1-Dec-16$ | State Street Global Advisors (Japan) Co., Ltd |
Sale | 4.70 | Ord | (11, 642) | (11, 642) |
| State Street Global Advisors | In specie | |||||
| 1-Dec-16 | Australia Limited State Street Global Advisors |
application | n/a | Ord | 57,762 | 57,762 |
| 1-Dec-16 | Australia Limited | Sale | 4.72 | Ord | (34, 888) | (34, 888) |
| 1-Dec-16 | State Street Global Advisors Inc. | In specie application |
n/a | Ord | 13,129 | 13,129 |
| $1-Dec-16$ | State Street Global Advisors Inc | Purchase | 4.71 | Ord | 28,571 | 28,571 |
| 2-Dec-16 | State Street Global Advisors Australia Limited |
Sale | 4.74 | Ord | (6, 198) | (6, 198) |
| State Street Global Advisors Inc | Purchase | 4.72 | Ord | 6,156 | 6,156 | |
| $2$ -Dec-16 | ||||||
| $2$ -Dec-16 | State Street Global Advisors Inc | Purchase | 4.72 | Ord | 54,957 | 54,957 |
| $2$ -Dec-16 | State Street Global Advisors Inc | Purchase | 4.72 | Ord | 1,257 | 1,257 |
| 2-Dec-16 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.74 | Ord | (10, 018) | (10,018) |
| $2$ -Dec-16 | Limited | Sale | 4.66 | Ord | (7, 416) | (7, 416) |
| 5-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (71, 671) | (71,671) |
| 5-Dec-16 | State Street Global Advisors Inc | Purchase | 4.76 | Ord | 34,193 | 34,193 |
| 5-Dec-16 | State Street Global Advisors Inc | Purchase | 4.77 | Ord | 21,509 | 21,509 |
| In specie | ||||||
| $6$ -Dec-16 | State Street Global Advisors Inc. | application | n/a | Ord | 7,010 | 7,010 |
| $6$ -Dec-16 | State Street Global Advisors Inc | Purchase | 4.85 | Ord | 1,918 | 1,918 |
|---|---|---|---|---|---|---|
| $6$ -Dec-16 | State Street Global Advisors Inc. | Sale | 4.85 | Ord | (138) | (138) |
| 7-Dec-16 | State Street Global Advisors (Japan) Co., Ltd |
Sale | 4.87 | Ord | (10, 437) | (10, 437) |
| 7-Dec-16 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (19,992) | (19, 992) |
| State Street Global Advisors | ||||||
| 7-Dec-16 | Australia Limited State Street Global Advisors |
Sale In specie |
4.87 | Ord | (24, 186) | (24, 186) |
| 7-Dec-16 | Limited | application | n/a | Ord | 55,961 | 55,961 |
| 8-Dec-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 2,912,068 | 2,912,068 |
| 8-Dec-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 7,722 | 7,722 |
| 8-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (226, 896) | (226, 896) |
| 8-Dec-16 | State Street Global Advisors Inc | Purchase | 4.92 | Ord | 23,997 | 23,997 |
| 8-Dec-16 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 4.92 | Ord | 3,922 | 3,922 |
| $9-Dec-16$ | Australia Limited | Sale | 4.89 | Ord | (25, 263) | (25, 263) |
| 9-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (93, 521) | (93, 521) |
| 12-Dec-16 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 6,975,722 | 6,975,722 |
| State Street Global Advisors | In specie | |||||
| 12-Dec-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (6,975,722) | (6,975,722) |
| 12-Dec-16 | Australia Limited | Sale | 4.90 | Ord | (181, 825) | (181, 825) |
| 12-Dec-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 1,392 | 1,392 |
| 12-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (56, 721) | (56, 721) |
| 12-Dec-16 | State Street Global Advisors Inc | Sale | 4.91 | Ord | (3, 552) | (3, 552) |
| State Street Global Advisors | ||||||
| 12-Dec-16 | Limited State Street Global Advisors |
Purchase | 4.90 | Ord | 13,475 | 13,475 |
| 12-Dec-16 | Limited | Sale | 4.90 | Ord | (4,091) | (4,091) |
| 13-Dec-16 | State Street Global Advisors Australia Limited |
Sale | 4.89 | Ord | (15, 180) | (15, 180) |
| State Street Global Advisors | Ord | (8, 385) | (8, 385) | |||
| 13-Dec-16 | Australia Limited | Sale In specie |
4.95 | |||
| 13-Dec-16 | State Street Global Advisors Inc | application | n/a | Ord | 2,176 | 2,176 |
| 13-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (118,057) | (118,057) |
| 13-Dec-16 | State Street Global Advisors Limited |
Sale | 4.89 | Ord | (3,039) | (3,039) |
| State Street Global Advisors | In specie | |||||
| 14-Dec-16 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (19, 821) | (19, 821) |
| 14-Dec-16 | Australia Limited | Sale | 4.98 | Ord | (6, 352) | (6, 352) |
| 14-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (37, 814) | (37, 814) |
| 14-Dec-16 | State Street Global Advisors Inc | Sale | 4.98 | Ord | (17, 888) | (17, 888) |
| 14-Dec-16 | State Street Global Advisors Inc | Sale | 4.98 | Ord | (19, 111) | (19, 111) |
| 15-Dec-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 19,200 | 19,200 |
| In specie | ||||||
| 15-Dec-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (19,200) | (19, 200) |
| 15-Dec-16 | State Street Global Advisors Inc | Sale | 4.87 | Ord | (1,408,235) | (1,408,235) |
| 15-Dec-16 | State Street Global Advisors Inc | Sale | 4.88 | Ord | (17, 217) | (17, 217) |
| 15-Dec-16 | State Street Global Advisors Inc | Sale | 4.88 | Ord | (44, 180) | (44, 180) |
$\hat{\sigma}$
| 15-Dec-16 | State Street Global Advisors Inc | Sale | 4.88 | Ord | (57, 225) | (57, 225) |
|---|---|---|---|---|---|---|
| State Street Global Advisors | ||||||
| 15-Dec-16 | Limited | Purchase | 4.86 | Ord | 27,507 | 27,507 |
| State Street Global Advisors | ||||||
| 15-Dec-16 | Limited | Sale | 4.86 | Ord | (7,700) | (7,700) |
| State Street Global Advisors | Purchase | Ord | ||||
| 16-Dec-16 | (Japan) Co., Ltd State Street Global Advisors Asia |
4.84 | 8,465 | 8,465 | ||
| 16-Dec-16 | Limited | Purchase | 4.85 | Ord | 22,000 | 22,000 |
| State Street Global Advisors | ||||||
| 16-Dec-16 | Australia Limited | Purchase | 4.84 | Ord | 292,422 | 292,422 |
| In specie | ||||||
| 16-Dec-16 | State Street Global Advisors Inc. | redemption | n/a | Ord | (470) | (470) |
| 16-Dec-16 | State Street Global Advisors Inc | Sale | 4.85 | Ord | (1,004) | (1,004) |
| 16-Dec-16 | State Street Global Advisors Inc | Sale | 4.88 | Ord | (1, 184) | (1, 184) |
| State Street Global Advisors | ||||||
| 16-Dec-16 | Limited | Sale | 4.84 | Ord | (30, 992) | (30, 992) |
| 19-Dec-16 | State Street Global Advisors France S.A. |
Purchase | 4.91 | Ord | 18,931 | 18,931 |
| 19-Dec-16 | State Street Global Advisors Inc | Purchase | 4.91 | Ord | 37,293 | 37,293 |
| State Street Global Advisors | ||||||
| 19-Dec-16 | Limited | Sale | 4.89 | Ord | (15, 804) | (15, 804) |
| 20-Dec-16 | State Street Global Advisors Australia Limited |
Sale | 4.92 | Ord | (22, 305) | (22, 305) |
| In specie | ||||||
| 20-Dec-16 | State Street Global Advisors Inc | application | n/a | Ord | 14,319 | 14,319 |
| In specie | ||||||
| 20-Dec-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (157, 500) | (157, 500) |
| 20-Dec-16 | State Street Global Advisors Inc | Purchase | 4.96 | Ord | 30,399 | 30,399 |
| 20-Dec-16 | State Street Global Advisors Inc | Purchase | 4.97 | Ord | 45,574 | 45,574 |
| 20-Dec-16 | State Street Global Advisors Inc | Purchase | 4.97 | Ord | 3,658 | 3,658 |
| 20-Dec-16 | State Street Global Advisors Inc | Sale | 4.96 | Ord | (30, 399) | (30, 399) |
| 20-Dec-16 | State Street Global Advisors Inc | Sale | 4.97 | Ord | (30, 799) | (30, 799) |
| In specie | ||||||
| 21-Dec-16 | State Street Global Advisors Inc | application | n/a | Ord | 105,549 | 105,549 |
| 21-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (104, 994) | (104, 994) |
| State Street Global Advisors | In specie | |||||
| 22-Dec-16 | Australia Limited | redemption | n/a | Ord | (57, 735) | (57, 735) |
| In specie | ||||||
| 22-Dec-16 | State Street Global Advisors Inc. | application | n/a | Ord | 24,924 | 24,924 |
| In specie | ||||||
| 22-Dec-16 | State Street Global Advisors Inc. | redemption | n/a | Ord | (140,000) | (140,000) |
| 22-Dec-16 | State Street Global Advisors Inc | Purchase | 5.03 | Ord | 40,306 | 40,306 |
| State Street Global Advisors | ||||||
| 22-Dec-16 | Limited | Purchase | 5.04 | Ord | 5,832 | 5,832 |
| In specie | ||||||
| 23-Dec-16 | State Street Global Advisors Inc | application In specie |
n/a | Ord | 520 | 520 |
| 23-Dec-16 | State Street Global Advisors Inc | redemption | n/a | Ord | (52,500) | (52, 500) |
| State Street Global Advisors | In specie | |||||
| 27-Dec-16 | Australia Limited | application | n/a | Ord | 265,437 | 265,437 |
| State Street Global Advisors | In specie | |||||
| 27-Dec-16 | Australia Limited | redemption | n/a | Ord | (265, 437) | (265,437) |
| 27-Dec-16 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (87, 495) | (87, 495) |
| State Street Global Advisors | In specie | |||||
| 28-Dec-16 | Australia Limited | redemption | n/a | Ord | (19, 962) | (19, 962) |
| In specie | ||||||
| 28-Dec-16 | State Street Global Advisors Inc | application | n/a | Ord | 520 | 520 |
| 28-Dec-16 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (87, 490) | (87, 490) |
| 29-Dec-16 | State Street Global Advisors France S.A. |
Purchase | 4.97 | Ord | 6,380 | 6,380 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | ||||||
| 29-Dec-16 | France S.A. | Sale | 4.97 | Ord | (6, 380) | (6, 380) |
| 29-Dec-16 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 87,565 | 87,565 |
| 29-Dec-16 | State Street Global Advisors Limited |
Purchase | 4.97 | Ord | 7,096 | 7,096 |
| State Street Global Advisors | Ord | (9,043) | ||||
| 30-Dec-16 | (Japan) Co., Ltd State Street Global Advisors |
Sale In specie |
5.03 | (9,043) | ||
| 30-Dec-16 | Australia Limited | redemption | n/a | Ord | (98, 865) | (98, 865) |
| 30-Dec-16 | State Street Global Advisors Inc | Purchase | 5.04 | Ord | 767,189 | 767,189 |
| 30-Dec-16 | State Street Global Advisors Inc | Purchase | 5.05 | Ord | 26,959 | 26,959 |
| 30-Dec-16 | State Street Global Advisors Inc | Purchase | 5.05 | Ord | 78,081 | 78,081 |
| 30-Dec-16 | State Street Global Advisors Limited |
In specie redemption |
n/a | Ord | (67, 670) | (67, 670) |
| State Street Global Advisors | In specie | |||||
| $3$ -Jan- $17$ | Australia Limited | redemption | n/a | Ord | (10, 506) | (10, 506) |
| 3-Jan-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (52, 581) | (52, 581) |
| $3-Jan-17$ | State Street Global Advisors Inc | Purchase | 5.07 | Ord | 121,707 | 121,707 |
| State Street Global Advisors Inc | Purchase | 5.08 | Ord | 6,597 | 6,597 | |
| 3-Jan-17 | State Street Global Advisors | In specie | ||||
| 4-Jan-17 | Australia Limited | redemption | n/a | Ord | (7, 977) | (7, 977) |
| 5-Jan-17 | State Street Global Advisors Australia Limited |
Sale | 4.97 | Ord | (15, 779) | (15, 779) |
| 5-Jan-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 167,080 | 167,080 |
| 5-Jan-17 | State Street Global Advisors Inc | Purchase | 4.97 | Ord | 25,936 | 25,936 |
| 5-Jan-17 | State Street Global Advisors Limited |
Purchase | 5.02 | Ord | 14,032 | 14,032 |
| State Street Global Advisors | In specie | (31,908) | ||||
| 6-Jan-17 | Australia Limited | redemption In specie |
n/a | Ord | (31,908) | |
| $6$ -Jan-17 | State Street Global Advisors Inc | application | n/a | Ord | 159,978 | 159,978 |
| $6$ -Jan-17 | State Street Global Advisors Inc. | Purchase | 5.03 | Ord | 60,893 | 60,893 |
| $6$ -Jan-17 | State Street Global Advisors Inc | Sale | 5.03 | Ord | (47, 792) | (47, 792) |
| 9-Jan-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 152,788 | 152,788 |
| State Street Global Advisors | In specie | |||||
| 10-Jan-17 | Australia Limited State Street Global Advisors |
application In specie |
n/a | Ord | 26,629 | 26,629 |
| 10-Jan-17 | Australia Limited | redemption | n/a | Ord | (141, 127) | (141, 127) |
| 10-Jan-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,684 | 16,684 |
| 10-Jan-17 | State Street Global Advisors Inc State Street Global Advisors |
Purchase In specie |
5.05 | Ord | 717,340 | 717,340 |
| $11$ -Jan- $17$ | Australia Limited | redemption | n/a | Ord | (20,052) | (20, 052) |
| $11$ -Jan-17 | State Street Global Advisors Australia Limited |
Sale | 4.98 | Ord | (311,048) | (311,048) |
| 11-Jan-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (91, 762) | (91, 762) |
| 11-Jan-17 | State Street Global Advisors Inc | Purchase | 4.98 | Ord | 25,953 | 25,953 |
| 11-Jan-17 | State Street Global Advisors Inc | Purchase | 5.03 | Ord | 20,153 | 20,153 |
| 12-Jan-17 | State Street Global Advisors Inc. | In specie application |
n/a | Ord | 3,216 | 3,216 |
| In specie | ||||||
| 12-Jan-17 | State Street Global Advisors Inc State Street Global Advisors |
redemption | n/a | Ord | (175, 270) | (175, 270) |
| $12$ -Jan-17 | Limited | Purchase | 4.86 | Ord | 2,568 | 2,568 |
$\sim$
| State Street Global Advisors | ||||||
|---|---|---|---|---|---|---|
| $13$ -Jan- $17$ | France S.A. | Sale In specie |
4.83 | Ord | (6, 404) | (6, 404) |
| 13-Jan-17 | State Street Global Advisors Inc | application | n/a | Ord | 1,608 | 1,608 |
| 13-Jan-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (17, 528) | (17,528) |
| 16-Jan-17 | State Street Global Advisors Australia Limited |
Purchase | 4.84 | Ord | 32,644 | 32,644 |
| State Street Global Advisors | ||||||
| 16-Jan-17 | Australia Limited State Street Global Advisors |
Sale | 4.82 | Ord | (17,089) | (17,089) |
| $16$ -Jan- $17$ | Limited | Purchase | 4.84 | Ord | 49,776 | 49,776 |
| 17-Jan-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 8,576 | 8,576 |
| 18-Jan-17 | State Street Global Advisors Australia Limited |
Purchase | 4.83 | Ord | 16,529 | 16,529 |
| State Street Global Advisors | ||||||
| 18-Jan-17 | Australia Limited State Street Global Advisors |
Sale | 4.83 | Ord | (297, 555) | (297, 555) |
| 18-Jan-17 | France S.A. | Purchase | 4.83 | Ord | 12,808 | 12,808 |
| 18-Jan-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 7,445 | 7,445 |
| 19-Jan-17 | State Street Global Advisors France S.A. |
Sale | 4.76 | Ord | (12, 806) | (12,806) |
| In specie | ||||||
| 19-Jan-17 | State Street Global Advisors Inc | application | n/a | Ord | 70,108 | 70,108 |
| 19-Jan-17 | State Street Global Advisors Inc | Purchase | 4.77 | Ord | 3,755 | 3,755 |
| 20-Jan-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 318,184 | 318,184 |
| 20-Jan-17 | State Street Global Advisors Limited |
Sale | 4.75 | Ord | (11, 297) | (11, 297) |
| State Street Global Advisors | In specie | |||||
| 23-Jan-17 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (76, 332) | (76, 332) |
| 23-Jan-17 | Australia Limited | Sale In specie |
4.72 | Ord | (301, 106) | (301, 106) |
| 23-Jan-17 | State Street Global Advisors Inc | application | n/a | Ord | 210,324 | 210,324 |
| 24-Jan-17 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.71 | Ord | 9,330 | 9,330 |
| 24-Jan-17 | State Street Global Advisors Australia Limited |
Sale | 4.71 | Ord | (75, 764) | (75, 764) |
| 24-Jan-17 | State Street Global Advisors Inc | Purchase | 4.71 | Ord | 32,371 | 32,371 |
| 24-Jan-17 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.71 | Ord | (6, 254) | (6, 254) |
| 25-Jan-17 | Australia Limited | Sale | 4.65 | Ord | (9,052) | (9,052) |
| 26-Jan-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 280,352 | 280,352 |
| 27-Jan-17 | State Street Global Advisors Inc | Purchase | 4.71 | Ord | 116,309 | 116,309 |
| 27-Jan-17 | State Street Global Advisors Inc | Purchase | 4.71 | Ord | 3,220 | 3,220 |
| 27-Jan-17 | State Street Global Advisors Inc | Purchase | 4.71 | Ord | 32,666 | |
| 32,666 | ||||||
| 27-Jan-17 | State Street Global Advisors Inc. | Purchase | 4.71 | Ord | 22,891 | 22,891 |
| 27-Jan-17 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.70 | Ord | (1, 459) | (1,459) |
| 27-Jan-17 | Limited | Purchase | 4.69 | Ord | 6,019 | 6,019 |
| 30-Jan-17 | State Street Global Advisors Inc | Purchase | 4.67 | Ord | 104,601 | 104,601 |
| 30-Jan-17 | State Street Global Advisors Inc | Purchase | 4.67 | Ord | 36,027 | 36,027 |
| 30-Jan-17 | State Street Global Advisors Inc State Street Global Advisors |
Sale In specie |
4.67 | Ord | (9,916) | (9, 916) |
| 31-Jan-17 | Australia Limited | application | n/a | Ord | 264,420 | 264,420 |
| 31-Jan-17 | State Street Global Advisors Inc | Purchase | 4.68 | Ord | 21,849 | 21,849 |
| $31$ -Jan-17 | State Street Global Advisors Inc | Sale | 4.68 | Ord | (83,960) | (83,960) |
|---|---|---|---|---|---|---|
| 31-Jan-17 | State Street Global Advisors Inc. State Street Global Advisors |
Sale | 4.68 | Ord | (69, 596) | (69, 596) |
| 31-Jan-17 | Limited | Sale | 4.68 | Ord | (35, 196) | (35, 196) |
| In specie | ||||||
| 1-Feb-17 | State Street Global Advisors Inc. | application | n/a | Ord | 145,238 | 145,238 |
| 2-Feb-17 | State Street Global Advisors Australia Limited |
Purchase | 4.63 | Ord | 18,392 | 18,392 |
| 3-Feb-17 | State Street Global Advisors Australia Limited |
Purchase | 4.68 | Ord | 4,320 | 4,320 |
| State Street Global Advisors France S.A. |
Sale | 4.68 | Ord | (6, 106) | (6, 106) | |
| 3-Feb-17 | ||||||
| 3-Feb-17 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.68 | Ord | (47,063) | (47,063) |
| 3-Feb-17 | Limited State Street Global Advisors |
Purchase | 4.65 | Ord | 10,001 | 10,001 |
| 3-Feb-17 | Limited | Purchase | 4.68 | Ord | 28,418 | 28,418 |
| 7-Feb-17 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (20,061) | (20,061) |
| State Street Global Advisors | ||||||
| 7-Feb-17 | Australia Limited State Street Global Advisors |
Purchase | 4.70 | Ord | 64,599 | 64,599 |
| 7-Feb-17 | Australia Limited | Sale | 4.66 | Ord | (379, 832) | (379, 832) |
| 7-Feb-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (469) | (469) |
| State Street Global Advisors Inc | Purchase | 4.69 | Ord | 3,556 | 3,556 | |
| 7-Feb-17 | State Street Global Advisors | |||||
| 7-Feb-17 | Limited State Street Global Advisors |
Purchase | 4.70 | Ord | 92,056 | 92,056 |
| 8-Feb-17 | Australia Limited | Purchase | 4.74 | Ord | 39,617 | 39,617 |
| 8-Feb-17 | State Street Global Advisors Inc. | Purchase | 4.74 | Ord | 24,770 | 24,770 |
| 8-Feb-17 | State Street Global Advisors Limited |
Purchase | 4.74 | Ord | 21,211 | 21,211 |
| 9-Feb-17 | State Street Global Advisors Australia Limited |
Purchase | 4.88 | Ord | 5,160 | 5,160 |
| In specie redemption |
n/a | Ord | (20, 348) | (20, 348) | ||
| 9-Feb-17 | State Street Global Advisors Inc State Street Global Advisors |
In specie | ||||
| 10-Feb-17 | Australia Limited State Street Global Advisors |
application In specie |
n/a | Ord | 4,240,831 | 4,240,831 |
| 10-Feb-17 | Australia Limited | redemption | n/a | Ord | (4, 265, 325) | (4, 265, 325) |
| 10-Feb-17 | State Street Global Advisors Australia Limited |
Purchase | 4.84 | Ord | 16,394 | 16,394 |
| In specie | 521 | |||||
| 10-Feb-17 | State Street Global Advisors Inc State Street Global Advisors |
application | n/a | Ord | 521 | |
| 10-Feb-17 | Limited | Purchase | 4.84 | Ord | 54,875 | 54,875 |
| 13-Feb-17 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (26,872) | (26, 872) |
| 13-Feb-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 14,373 | 14,373 |
| State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (14, 373) | (14, 373) | |
| 13-Feb-17 | ||||||
| 14-Feb-17 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.87 | Ord | (45, 715) | (45, 715) |
| 14-Feb-17 | Limited | Purchase | 4.86 | Ord | 3,708 | 3,708 |
| 14-Feb-17 | State Street Global Advisors Limited |
Purchase | 4.88 | Ord | 6,203 | 6,203 |
| 15-Feb-17 | State Street Global Advisors Limited |
Sale | 4.88 | Ord | (14, 829) | (14, 829) |
| State Street Global Advisors | ||||||
| 16-Feb-17 | Australia Limited | Sale In specie |
4.88 | Ord | (6, 678) | (6, 678) |
| 16-Feb-17 | State Street Global Advisors Inc. State Street Global Advisors |
redemption In specie |
n/a | Ord | (87, 710) | (87, 710) |
| 17-Feb-17 | Australia Limited | application | n/a | Ord | 77,757 | 77,757 |
| State Street Global Advisors | In specie | |||||
|---|---|---|---|---|---|---|
| 17-Feb-17 | Australia Limited | redemption | n/a | Ord | (77, 757) | (77, 757) |
| State Street Global Advisors | ||||||
| 17-Feb-17 | Australia Limited | Purchase | 4.88 | Ord | 89,501 | 89,501 |
| 17-Feb-17 | State Street Global Advisors Inc | Purchase | 4.89 | Ord | 23,098 | 23,098 |
| State Street Global Advisors | ||||||
| 17-Feb-17 | Limited | Sale | 4.88 | Ord | (10, 385) | (10, 385) |
| State Street Global Advisors | In specie | |||||
| 20-Feb-17 | Australia Limited | redemption | n/a | Ord | (20,061) | (20,061) |
| 20-Feb-17 | State Street Global Advisors Inc | Purchase | 4.91 | Ord | 30,254 | 30,254 |
| In specie | ||||||
| 21-Feb-17 | State Street Global Advisors Inc | application | n/a | Ord | 1,042 | 1,042 |
| State Street Global Advisors | ||||||
| 21-Feb-17 | Limited | Purchase | 4.88 | Ord | 91,325 | 91,325 |
| State Street Global Advisors Asia | ||||||
| 22-Feb-17 | Limited | Sale | 4.88 | Ord | (62, 767) | (62, 767) |
| State Street Global Advisors | In specie | |||||
| 22-Feb-17 | Australia Limited | redemption | n/a | Ord | (20,061) | (20,061) |
| In specie | ||||||
| 22-Feb-17 | State Street Global Advisors Inc. | redemption | n/a | Ord | (280, 784) | (280, 784) |
| Sale | 4.88 | Ord | ||||
| 22-Feb-17 | State Street Global Advisors Inc State Street Global Advisors |
(21, 975) | (21, 975) | |||
| 22-Feb-17 | Limited | Purchase | 4.88 | Ord | 19,842 | 19,842 |
| State Street Global Advisors | ||||||
| 23-Feb-17 | (Japan) Co., Ltd | Purchase | 4.89 | Ord | 10,853 | 10,853 |
| In specie | ||||||
| 23-Feb-17 | State Street Global Advisors Inc | application | n/a | Ord | 50,016 | 50,016 |
| 23-Feb-17 | State Street Global Advisors Inc | Purchase | 4.89 | Ord | 34,388 | 34,388 |
| 23-Feb-17 | State Street Global Advisors Inc | Purchase | 4.89 | Ord | 50,002 | 50,002 |
| State Street Global Advisors | ||||||
| 24-Feb-17 | Australia Limited | Purchase | 4.90 | Ord | 15,893 | 15,893 |
| 27-Feb-17 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.92 | Ord | 13,684 | 13,684 |
| State Street Global Advisors | ||||||
| 27-Feb-17 | France S.A. | Purchase | 4.91 | Ord | 42,620 | 42,620 |
| 28-Feb-17 | State Street Global Advisors Inc | Purchase | 4.93 | Ord | 19,463 | 19,463 |
| 28-Feb-17 | State Street Global Advisors Inc. | Purchase | 4.93 | Ord | 3,407 | 3,407 |
| 28-Feb-17 | State Street Global Advisors Inc | Sale | 4.92 | Ord | (4,623) | (4,623) |
| 28-Feb-17 | State Street Global Advisors Inc | Sale | 4.93 | Ord | (8, 845) | (8, 845) |
| 28-Feb-17 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 4.93 | Ord | (57, 785) | (57, 785) |
| 28-Feb-17 | Limited | Purchase | 4.92 | Ord | 1,672 | 1,672 |
| State Street Global Advisors | ||||||
| 28-Feb-17 | Limited | Purchase | 4.93 | Ord | 32,127 | 32,127 |
| State Street Global Advisors | ||||||
| 28-Feb-17 | Limited | Sale | 4.93 | Ord | (7,690) | (7,690) |
| State Street Global Advisors | In specie | |||||
| 1-Mar-17 | Australia Limited | application | n/a | Ord | 76,812 | 76,812 |
| State Street Global Advisors | ||||||
| 1-Mar-17 | Australia Limited | Purchase In specie |
4.91 | Ord | 5,081 | 5,081 |
| $1-Mar-17$ | State Street Global Advisors Inc | application | n/a | Ord | 2,088 | 2,088 |
| $1-Mar-17$ | State Street Global Advisors Inc | Purchase | 4.91 | Ord | 88,785 | 88,785 |
| 1-Mar-17 | State Street Global Advisors Inc | Purchase | 4.92 | Ord | 22,478 | 22,478 |
| State Street Global Advisors | ||||||
| 1-Mar-17 | Limited | Sale | 4.91 | Ord | (13,864) | (13, 864) |
| 2-Mar-17 | State Street Global Advisors Inc. | Purchase | 4.93 | Ord | 12,567 | 12,567 |
| 2-Mar-17 | State Street Global Advisors Inc | Purchase | 4.94 | Ord | 65,692 | 65,692 |
| State Street Global Advisors | ||||||
|---|---|---|---|---|---|---|
| 2-Mar-17 | Limited | Sale | 4.94 | Ord | (8, 410) | (8, 410) |
| 3-Mar-17 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (64, 160) | (64, 160) |
| $3-Mar-17$ | State Street Global Advisors Inc | In specie application |
n/a | Ord | 16,674 | 16,674 |
| 3-Mar-17 | State Street Global Advisors Inc | Purchase | 4.93 | Ord | 101,315 | 101,315 |
| 3-Mar-17 | State Street Global Advisors Inc | Purchase | 4.94 | Ord | 117,626 | 117,626 |
| 6-Mar-17 | State Street Global Advisors Australia Limited |
Purchase | 4.89 | Ord | 16,194 | 16,194 |
| 6-Mar-17 | State Street Global Advisors Limited |
Sale | 4.89 | Ord | (13, 295) | (13, 295) |
| 7-Mar-17 | State Street Global Advisors (Japan) Co., Ltd |
Purchase | 4.90 | Ord | 7,316 | 7,316 |
| 7-Mar-17 | State Street Global Advisors Inc | In specie application |
n/a | Ord | 10,666 | 10,666 |
| 7-Mar-17 | State Street Global Advisors Inc. | In specie redemption |
n/a | Ord | (6, 779) | (6, 779) |
| 7-Mar-17 | State Street Global Advisors Inc | Purchase | 4.90 | Ord | 48,736 | 48,736 |
| 7-Mar-17 | State Street Global Advisors Inc | Sale | 4.90 | Ord | (34, 543) | (34, 543) |
| 7-Mar-17 | State Street Global Advisors Limited |
Sale | 4.90 | Ord | (4, 340) | (4, 340) |
| 8-Mar-17 | State Street Global Advisors Australia Limited |
Sale | 4.90 | Ord | (279, 508) | (279, 508) |
| 9-Mar-17 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (12, 844) | (12, 844) |
| 10-Mar-17 | State Street Global Advisors Australia Limited |
In specie application |
n/a | Ord | 5,057,907 | 5,057,907 |
| 10-Mar-17 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (5,057,907) | (5,057,907) |
| 10-Mar-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (75, 024) | (75, 024) |
| 10-Mar-17 | State Street Global Advisors Inc. | Purchase | 4.82 | Ord | 196,423 | 196,423 |
| 13-Mar-17 | State Street Global Advisors Australia Limited |
In specie redemption |
n/a | Ord | (20, 062) | (20,062) |
| 13-Mar-17 | State Street Global Advisors Limited |
Purchase | 4.85 | Ord | 8,585 | 8,585 |
| 13-Mar-17 | State Street Global Advisors Limited |
Sale | 4.80 | Ord | (6,602) | (6,602) |
| 14-Mar-17 | State Street Global Advisors Australia Limited |
Sale | 4.79 | Ord | (8, 464) | (8, 464) |
| 15-Mar-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (8,664) | (8,664) |
| 15-Mar-17 | State Street Global Advisors Inc | Purchase | 4.91 | Ord | 223,065 | 223,065 |
| 15-Mar-17 | State Street Global Advisors Inc | Sale | 4.91 | Ord | (169) | (169) |
| 15-Mar-17 | State Street Global Advisors Inc | Sale | 4.93 | Ord | (70, 130) | (70, 130) |
| 15-Mar-17 | State Street Global Advisors Inc | Sale | 4.94 | Ord | (162, 442) | (162, 442) |
| 16-Mar-17 | State Street Global Advisors Australia Limited |
Purchase | 5.00 | Ord | 238,635 | 238,635 |
| 16-Mar-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (11, 565) | (11, 565) |
| 16-Mar-17 | State Street Global Advisors Inc | Purchase | 4.99 | Ord | 436,823 | 436,823 |
| 17-Mar-17 | State Street Global Advisors (Japan) Co., Ltd |
In specie application |
n/a | Ord | 127,900 | 127,900 |
| 17-Mar-17 | State Street Global Advisors Australia Limited |
Purchase | 5.01 | Ord | 342,740 | 342,740 |
| 17-Mar-17 | State Street Global Advisors Australia Limited |
Sale | 5.01 | Ord | (22, 661) | (22, 661) |
| 17-Mar-17 | State Street Global Advisors France S.A. |
Sale | 5.01 | Ord | (14, 191) | (14, 191) |
| 17-Mar-17 | State Street Global Advisors Inc | In specie redemption |
n/a | Ord | (16,987) | (16,987) |
| 17-Mar-17 | State Street Global Advisors Inc | Purchase | 5.01 | Ord | 19,026 | 19,026 |
|---|---|---|---|---|---|---|
| 17-Mar-17 | State Street Global Advisors Inc | Purchase | 5.01 | Ord | 44,284 | 44,284 |
| 17-Mar-17 | State Street Global Advisors Inc. | Sale | 5.01 | Ord | (1, 447, 632) | (1,447,632) |
| 17-Mar-17 | State Street Global Advisors Inc | Sale | 5.01 | Ord | (60, 201) | (60, 201) |
| 17-Mar-17 | State Street Global Advisors Inc | Sale | 5.01 | Ord | (6,088) | (6,088) |
| 17-Mar-17 | State Street Global Advisors Limited |
Sale | 5.01 | Ord | (4, 370) | (4, 370) |
| 20-Mar-17 | State Street Global Advisors Asia Limited |
Purchase | 4.99 | Ord | 43,878 | 43,878 |
| 20-Mar-17 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.00 | Ord | 256,830 | 256,830 |
| 20-Mar-17 | Limited | Sale | 5.00 | Ord | (16, 790) | (16,790) |
| 21-Mar-17 | State Street Global Advisors Inc | Purchase | 4.94 | Ord | 90,399 | 90,399 |
| 21-Mar-17 | State Street Global Advisors Inc. State Street Global Advisors |
Purchase | 4.96 | Ord | 2,394 | 2,394 |
| 22-Mar-17 | Australia Limited | Sale | 5.00 | Ord | (4,741) | (4, 741) |
| 22-Mar-17 | State Street Global Advisors Inc State Street Global Advisors |
Purchase | 5.01 | Ord | 467,624 | 467,624 |
| 22-Mar-17 | Limited State Street Global Advisors |
Purchase | 5.00 | Ord | 132,516 | 132,516 |
| 22-Mar-17 | Limited State Street Global Advisors |
Purchase In specie |
5.01 | Ord | 37,637 | 37,637 |
| 23-Mar-17 | Australia Limited State Street Global Advisors |
application In specie |
n/a | Ord | 379,370 | 379,370 |
| 23-Mar-17 | Australia Limited State Street Global Advisors |
redemption | n/a | Ord | (21, 171, 767) | (21, 171, 767) |
| 23-Mar-17 | Australia Limited | Purchase | 5.00 | Ord | 19,206 | 19,206 |
| 23-Mar-17 | State Street Global Advisors Inc | Purchase | 5.02 | Ord | 16,269 | 16,269 |
| 23-Mar-17 | State Street Global Advisors Inc. | Sale | 5.00 | Ord | (69, 138) | (69, 138) |
| 23-Mar-17 | State Street Global Advisors Inc State Street Global Advisors |
Sale | 5.01 | Ord | (6, 243) | (6, 243) |
| 23-Mar-17 | Limited State Street Global Advisors |
Purchase | 5.00 | Ord | 4,520 | 4,520 |
| 23-Mar-17 | Limited State Street Global Advisors |
Purchase | 5.01 | Ord | 39,992 | 39,992 |
| 23-Mar-17 | Limited | Sale | 5.00 | Ord | (2,008) | (2,008) |
$\label{eq:1.1} \mathbf{N} = \mathbf{N} \mathbf{N}$ $\mathfrak{F}$ $\overline{\mathcal{L}}$ . The set of $\overline{\mathcal{L}}$
This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder
NMA J 27 March 2017 $|_{OC}|$ $| \Lambda$ James MacNevin Director
- Present relevant interests
| Holder of relevant | Registered Holder of | Person Entitled to be | ||||
|---|---|---|---|---|---|---|
| interest | Nature of Relevant Interest | securities | registered as holder | Class and number of Securities | Person's votes | |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | Bank of New York, | ||||
| Advisors Limited | or trustee | Brussels | N.A. | Ordinary | 1,301,776 | 1,301,776 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global Advisors Limited |
securities as investment manager | JP Morgan Chase, | ||||
| or trustee | London | N.A. | Ordinary | 234,409 | 234,409 | |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | Northern Trust Global | ||||
| Advisors Limited | or trustee | Services London | N.A. | Ordinary | 1,218,637 | 1,218,637 |
| Power to control the exercise of a right to vote attached to securities |
||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | |||||
| Advisors Limited | or trustee | State Street | N.A. | Ordinary | 479,058 | 479,058 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | State Street Bank & | ||||
| Advisors Limited | or trustee | Trust | N.A. | Ordinary | 3,913,293 | 3,913,293 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | The Northern Trust Co. | ||||
| Advisors Limited | or trustee | London | N.A. | Ordinary | 340,591 | 340,591 |
| Power to control the exercise of a right to vote attached to securities |
||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | |||||
| Advisors Limited | or trustee | UBS Ag, ZURICH | N.A. | Ordinary | 481,517 | 481,517 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | |||||
| Advisors Limited | or trustee | Societe Generale, Paris | N.A. | Ordinary | 41,700 | 41,700 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | |||||
| Advisors Limited | or trustee | Bank New York | N.A. | Ordinary | 257,210 | 257,210 |
| Power to control the exercise of a right to vote attached to securities |
||||||
|---|---|---|---|---|---|---|
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | |||||
| Advisors Limited | or trustee | UBS AG, Zurich | N.A. | Ordinary | 293,765 | 293,765 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | Credit Suisse First | |||||
| State Street Global Advisors Limited |
securities as investment manager or trustee |
Boston, Zurich (Head Office) |
N.A. | Ordinary | 39,467 | 39,467 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities and/or the power to dispose of |
Societe Generale | |||||
| State Street Global | securities as investment manager | Securities Services | ||||
| Advisors Limited | or trustee | Milan | N.A. | Ordinary | 41,806 | 41,806 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global Advisors Limited |
securities as investment manager or trustee |
BNP Paribas, Frankfurt | N.A. | Ordinary | 17,011 | 17,011 |
| Power to control the exercise of a right to vote attached to securities |
||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | |||||
| Advisors Limited | or trustee | BNP Paribas, Milan | N.A. | Ordinary | 8,458 | 8,458 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| State Street Global | and/or the power to dispose of securities as investment manager |
Istituto Centrale delle Banche Popolari |
||||
| Advisors Limited | or trustee | Italiane | N.A. | Ordinary | 6,166 | 6,166 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | JPMorgan Chase Bank | ||||
| Advisors Limited | or trustee | London | N.A. | Ordinary | 417,010 | 417,010 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities and/or the power to dispose of |
||||||
| State Street Global | securities as investment manager | BNP Paribas, Italian | ||||
| Advisors Limited | or trustee | Branch | N.A. | Ordinary | 10,746 | 10,746 |
| Power to control the exercise of a right to vote attached to securities |
||||||
| and/or the power to dispose of | ABN Amro Mellon | |||||
| State Street Global Advisors Limited |
securities as investment manager or trustee |
Global Securities Services |
N.A. | Ordinary | 214,409 | 214,409 |
| Power to control the exercise of a | ||||||
| right to vote attached to securities | ||||||
| State Street Global | and/or the power to dispose of securities as investment manager |
J.P. MORGAN BANK | ||||
| Advisors Limited | or trustee | (IRELAND) PLC | N.A. | Ordinary | 394,423 | 394,423 |
| Power to control the exercise of a right to vote attached to securities |
||||||
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | |||||
| Advisors Limited | or trustee | Nykredit A/S | N.A. | Ordinary | 601,447 | 601,447 |
| Power to control the exercise of a right to vote attached to securities |
||||||
|---|---|---|---|---|---|---|
| State Street Global Advisors Limited |
and/or the power to dispose of securities as investment manager or trustee |
The Bank of New York, London |
N.A. | Ordinary | 226,221 | 226,221 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
KAS BANK, | ||||
| Advisors Limited | or trustee | Amesterdam | N.A. | Ordinary | 21,285 | 21,285 |
| State Street Global Advisors Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Kas-Associatie N.V. | N.A. | Ordinary | 896,900 | 896,900 |
| State Street Global Advisors Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
BNP Paribas Securities Services S.A. |
N.A. | Ordinary | 98,499 | 98,499 |
| State Street Global Advisors Asia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Bank of New York Master Custody, Brussels |
N.A. | Ordinary | 105,795 | 105,795 |
| State Street Global Advisors Asia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Citibank, Hong Kong | N.A. | Ordinary | 13,058 | 13,058 |
| State Street Global Advisors Asia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
JPMorgan Chase Bank Global Services Australia |
N.A. | Ordinary | 78,753 | 78,753 |
| State Street Global Advisors Asia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Northern Trust Company, Singapore |
N.A. | Ordinary | 116,129 | 116,129 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
|||||
| Advisors Asia Limited | or trustee | State Street | N.A. | Ordinary | 100,794 | 100,794 |
| State Street Global Advisors Asia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
lState Street Bank & Trust |
N.A. | Ordinary | 641,981 | 641,981 |
| State Street Global Advisors Asia Limited or trustee |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
Northern Trust Singapore |
N.A. | Ordinary | 101,813 | 101,813 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of |
|||||
|---|---|---|---|---|---|---|
| Advisors Australia Limited |
securities as investment manager or trustee |
BNP Paribas Australia | N.A. | Ordinary | 825,974 | 825,974 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
BNP PARIBAS SECURITIES SERVICES JER |
N.A. | Ordinary | 72,935 | 72,935 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of |
|||||
| Advisors Australia Limited |
securities as investment manager or trustee |
Citibank, Hong Kong | N.A. | Ordinary | 1,046,994 | 1,046,994 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
JP Morgan Chase, London |
N.A. | Ordinary | 906,865 | 906,865 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
JPMorgan Chase Bank Global Services Australia |
N.A. | Ordinary | 487,517 | 487,517 |
| lState Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
National Australia Custodian Services |
N.A. | Ordinary | 720,984 | 720,984 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Northern Trust Company, Singapore |
N.A. | Ordinary | 3,304,029 | 3,304,029 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
State Street | N.A. | Ordinary | 505 | 505 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
State Street Australia Ltd, Sydney |
N.A. | Ordinary | 7,326,148 | 7,326,148 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
lState Street Bank & Trust |
N.A. | Ordinary | 19,621,263 | 19,621,263 |
| State Street Global Advisors Australia Limited |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
The Northern Trust Co. London |
N.A. | Ordinary | 707,970 | 707,970 |
| Power to control the exercise of a right to vote attached to securities |
||||||
|---|---|---|---|---|---|---|
| and/or the power to dispose of | ||||||
| State Street Global | securities as investment manager | Bank of New York, | ||||
| Advisors Inc | or trustee | Brussels | N.A. | Ordinary | 271,704 | 271,704 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
|||||
| Advisors Inc | or trustee | CIBC Mellon Bank | N.A. | Ordinary | 408,584 | 408,584 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
|||||
| Advisors Inc | or trustee | HSBC Security Services | N.A. | Ordinary | 31,726 | 31,726 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Mellon Bank (Boston Safe) |
N.A. | Ordinary | 14,373 | 14,373 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Mellon Bank N.A. (Global Trust Dept.,) Pittsburgh |
N.A. | Ordinary | 244,620 | 244,620 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Mellon Bank, N.A. | N.A. | Ordinary | 1,075,420 | 1,075,420 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Northern Trust Global Services London |
N.A. | Ordinary | 263,587 | 263,587 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
State Street Bank & | ||||
| Advisors Inc. | or trustee | Trust | N.A. | Ordinary | 36,207,585 | 36,207,585 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
State Street Bank Master Trust |
N.A. | Ordinary | 468,218 | 468,218 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
lState Street Mutual Funds |
N.A. | Ordinary | 9,472,457 | 9,472,457 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
The Northern Trust Co. | ||||
| Advisors Inc. | or trustee | London | N.A. | Ordinary | 44,683 | 44,683 |
$\bar{z}$
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
The Northern Trust Company, Chicago |
N.A. | Ordinary | 2,723,879 | 2,723,879 |
|---|---|---|---|---|---|---|
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
Brown Brothers | ||||
| Advisors Inc | or trustee | Harriman & Co. | N.A. | Ordinary | 52,060 | 52,060 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
|||||
| Advisors Inc | or trustee | Citibank N.A. New York | N.A. | Ordinary | 65,090 | 65,090 |
| lState Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Royal Trust Corporation of Canada, London |
N.A. | Ordinary | 102,526 | 102,526 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Bank Of New York Mellon |
N.A. | Ordinary | 654,925 | 654,925 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
JPMorgan Chase Bank, N.A. |
N.A. | Ordinary | 315,065 | 315,065 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
State Street Personal Custody-2 |
N.A. | Ordinary | 4,855 | 4,855 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
JP Morgan Chase Bank | N.A. | Ordinary | 31,415 | 31,415 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Bank of New York (ISITC) |
N.A. | Ordinary | 1,623,717 | 1,623,717 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
State Street Bank Luxembourg |
N.A. | Ordinary | 33,981 | 33,981 |
| State Street Global Advisors Inc |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Wells Fargo Global Custody |
N.A. | Ordinary | 256,830 | 256,830 |
| State Street Global | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager |
Bank of Nova Scotia, | ||||
|---|---|---|---|---|---|---|
| Advisors Inc | or trustee | Toronto (Mtl Trust) | N.A. | Ordinary | 107,198 | 107,198 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Bank of New York, Brussels |
N.A. | Ordinary | 2,923 | 2,923 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
State Street | N.A. | Ordinary | 5,096 | 5,096 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
lState Street Australia Ltd, Sydney |
N.A. | Ordinary | 114,378 | 114,378 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Brown Brothers Harriman |
N.A. | Ordinary | 341,773 | 341,773 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Sumitomo Trust and Banking Co., USA |
N.A. | Ordinary | 192,379 | 192,379 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Brown Brothers Harriman & Co. |
N.A. | Ordinary | 107,533 | 107,533 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
Brown Brothers Harriman. |
N.A. | Ordinary | 318,685 | 318,685 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
JPMorgan Chase Bank, London 2 |
N.A. | Ordinary | 2,319,103 | 2,319,103 |
| State Street Global Advisors (Japan) Co., Ltd |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
JPMorgan Chase Trustees |
N.A. | Ordinary | 38,606 | 38,606 |
| State Street Global Advisors France S.A. |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
State Street Bank & Trust |
N.A. | Ordinary | 301,119 | 301,119 |
| IState Street Global Advisors France S.A. |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager lor trustee |
Bank New York | N.A. | Ordinary | 7,445 | 7,445 |
|---|---|---|---|---|---|---|
| IState Street Global lAdvisors France S.A. |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager lor trustee |
Citibank Luxembourg | N.A. | Ordinary | 193,623 | 193,623 |
| IState Street Global Advisors France S.A. |
lPower to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager lor trustee |
RBC Dexia Luxembourg | N.A. | Ordinary | 6,424 | 6,424 |
This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder
Annexure C
lenz ames œ James MacNevin
Director 27 March 2017
- Addresses
| Name | Address |
|---|---|
| Immeuble Defense Plaza, 23-25 rue Delariviere-Lefoullon, Paris, La | |
| State Street Global Advisors France S.A. | Defense Cedex, France 92064 |
| Toranomon Hills Mori Tower, 1-23-1 Toranomon, Minato-ku, Tokyo, | |
| [State Street Global Advisors (Japan) Co., Ltd | 105-6325 Japan |
| Level 17, 420 George Street | |
| State Street Global Advisors Australia Limited | Sydney, NSW 2000, Australia |
| State Street Financial Center | |
| One Lincoln Street | |
| lState Street Global Advisors Inc | Boston, MA 02111-2900 |
| IState Street Global Advisors Limited | 20 Churchill Place, London E14 5HJ, UK |
| 68th Floor, Two International Finance Centre, 8 Finance Street, | |
| State Street Global Advisors Asia Limited | Central, Hong Kong, China. |
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